| BMY Bristol-Myers Squibb Co. | 20.36% | 444,606 | $23.0M | Reduce -1.7% |
| XBI SS SPDR S&P Biotech ETF | 7.77% | 88,905 | $8.8M | Reduce -2.7% |
| NKE Nike Inc. Class B | 2.97% | 37,962 | $3.4M | Add +35.5% |
| AFL Aflac Inc. | 2.30% | 23,258 | $2.6M | Add +0.9% |
| CVS CVS Health Corp. | 2.26% | 40,530 | $2.5M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 2.14% | 28,877 | $2.4M | Reduce -22.5% |
| AAPL Apple Inc. | 2.02% | 9,793 | $2.3M | Add +12.0% |
| EPD Enterprise Products Partners | 1.83% | 70,859 | $2.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 1.75% | 68,270 | $2.0M | Reduce -2.5% |
| FTGC First Trust Global Tactical | 1.69% | 80,503 | $1.9M | Add +5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.67% | 18,915 | $1.9M | Add +43.1% |
| SDVD FT Vest Smid Rising Dividend | 1.64% | 83,782 | $1.8M | Add +13.4% |
| ET Energy Transfer LP | 1.55% | 109,406 | $1.8M | Reduce -3.2% |
| T AT&T Inc. | 1.44% | 73,910 | $1.6M | Reduce -9.0% |
| SHW The Sherwin-Williams Co. | 1.35% | 4,008 | $1.5M | Add +0.2% |
| MDT Medtronic PLC | 1.31% | 16,405 | $1.5M | Reduce -21.1% |
| MCD McDonald's Corp. | 1.23% | 4,558 | $1.4M | Reduce -23.4% |
| KHC The Kraft Heinz Co. | 1.22% | 39,112 | $1.4M | Reduce -1.3% |
| ALB Albemarle Corp. | 1.10% | 13,109 | $1.2M | Add +9.2% |
| XOM Exxon Mobil Corp. | 1.09% | 10,468 | $1.2M | Reduce -4.1% |
| FTSM First Trust Enh Short Mat FD | 1.03% | 19,481 | $1.2M | Add +1.9% |
| MSFT Microsoft Corp. | 0.99% | 2,609 | $1.1M | Add +15.1% |
| RJF Raymond James Financial Inc. | 0.94% | 8,650 | $1.1M | No change |
| DG Dollar General Corp. | 0.91% | 12,200 | $1.0M | Add +19.6% |
| HD Home Depot Inc. | 0.87% | 2,430 | $984K | Add +10.2% |
| SBUX Starbucks Corp. | 0.85% | 9,797 | $955K | Reduce -51.7% |
| RTX RTX Corp. | 0.78% | 7,307 | $885K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.78% | 11,319 | $883K | Reduce -17.8% |
| NEE Nextera Energy Inc. | 0.77% | 10,283 | $869K | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 6,005 | $843K | Add +46.4% |
| PARAA Paramount Global Class B | 0.74% | 78,899 | $838K | Add +20.5% |
| DUK Duke Energy Corp. | 0.73% | 7,133 | $822K | Reduce -8.9% |
| WBD Warner Bros Discovery Inc. | 0.71% | 96,706 | $798K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,502 | $793K | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 18,761 | $787K | New |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 7,103 | $754K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 7,823 | $752K | Add +0.8% |
| O Realty Income Corp. | 0.63% | 11,204 | $711K | Reduce -38.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 66,936 | $707K | Add +26.7% |
| CAG Conagra Brands Inc. | 0.62% | 21,501 | $699K | Reduce -14.3% |
| UL Unilever PLC | 0.59% | 10,218 | $664K | Reduce -44.8% |
| C Citigroup Inc. | 0.58% | 10,523 | $659K | Reduce -33.5% |
| AMZN Amazon.com Inc. | 0.58% | 3,502 | $653K | Add +10.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.56% | 7,058 | $637K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.55% | 3,603 | $624K | Add +4.3% |
| DOW Dow Inc. | 0.55% | 11,404 | $623K | Add +137.4% |
| CCI Crown Castle Inc. | 0.55% | 5,207 | $618K | Reduce -59.6% |
| TDOC Teladoc Health Inc. | 0.54% | 66,402 | $610K | Add +5.9% |
| LUV Southwest Airlines Co. | 0.54% | 20,500 | $607K | Reduce -0.5% |
| GIS General Mills Inc. | 0.53% | 8,113 | $599K | Add +47.2% |
| D Dominion Energy Inc. | 0.53% | 10,298 | $595K | Reduce -43.7% |
| TD Toronto-Dominion Bank | 0.52% | 9,311 | $589K | Reduce -29.0% |
| RBLX Roblox Corp. Class A | 0.52% | 13,302 | $589K | Reduce -7.8% |
| APD Air Products & Chemicals Inc. | 0.51% | 1,949 | $580K | Add +14.5% |
| WFC Wells Fargo & Co. | 0.51% | 10,111 | $571K | Reduce -17.9% |
| DD Dupont DE Nemours Inc. | 0.47% | 6,002 | $535K | Reduce -7.7% |
| RNG Ringcentral Inc. Class A | 0.47% | 16,700 | $528K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.44% | 11,183 | $502K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.44% | 3,063 | $496K | Reduce -39.0% |
| TSLA Tesla Inc. | 0.44% | 1,895 | $496K | Reduce -13.7% |
| KMB Kimberly-Clark Corp. | 0.44% | 3,475 | $494K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.44% | 860 | $492K | No change |
| ENB Enbridge Inc. | 0.42% | 11,809 | $480K | Reduce -43.8% |
| LMBS First Trust Low Duration Opp | 0.42% | 9,543 | $472K | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 11,147 | $466K | Reduce -4.9% |
| AEP American Electric Power | 0.41% | 4,505 | $462K | Reduce -22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 11,554 | $458K | Reduce -8.0% |
| GM General Motors Co. | 0.39% | 9,812 | $440K | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 0.36% | 16,362 | $411K | No change |
| MRK Merck & Co. Inc. | 0.36% | 3,611 | $410K | Add +33.7% |
| WBA Walgreens Boots Alliance Inc. | 0.35% | 43,802 | $392K | Add +0.9% |
| ARKK ARK Innovation ETF | 0.34% | 8,112 | $386K | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.34% | 8,909 | $381K | Reduce -14.4% |
| PEP Pepsico Inc. | 0.33% | 2,176 | $370K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 5,105 | $363K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 786 | $362K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.32% | 5,000 | $360K | Add +51.5% |
| DVN Devon Energy Corp. | 0.32% | 9,102 | $356K | Add +56.7% |
| HON Honeywell International Inc. | 0.31% | 1,720 | $356K | Reduce -0.1% |
| NEM Newmont Corp. | 0.30% | 6,308 | $337K | Reduce -47.9% |
| PAYC Paycom Software Inc. | 0.29% | 2,000 | $333K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.29% | 4,580 | $329K | Add +3.1% |
| CHTR Charter Communications Inc. Class A | 0.29% | 1,005 | $326K | Reduce -9.2% |
| MCK McKesson Corp. | 0.28% | 639 | $316K | No change |
| HES Hess Corp. | 0.28% | 2,310 | $314K | New |
| SIGI Selective Insurance Group | 0.28% | 3,343 | $312K | Add +11.4% |
| PSX Phillips 66 | 0.27% | 2,343 | $308K | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.26% | 600 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.26% | 1,205 | $291K | No change |
| FTSL First Trust Senior Loan ETF | 0.25% | 6,277 | $288K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.25% | 22,000 | $284K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 2,540 | $274K | Add +4.1% |
| MRCC Monroe Capital Corp. | 0.23% | 32,854 | $265K | Add +0.0% |
| EMN Eastman Chemical Co. | 0.23% | 2,330 | $261K | No change |
| FMC FMC Corp. | 0.23% | 3,900 | $257K | No change |
| BIIB Biogen Inc. | 0.23% | 1,325 | $257K | New |
| BAX Baxter International Inc. | 0.23% | 6,700 | $254K | Reduce -13.0% |
| BP BP PLC-Spons ADR | 0.22% | 8,089 | $254K | New |
| FIXD First Trust Smith Opportunis | 0.22% | 5,570 | $252K | No change |
| WMT Walmart Inc. | 0.21% | 2,999 | $242K | New |
| GTIP Goldman Sachs Access Inflati | 0.21% | 4,798 | $240K | New |
| MMM 3M Co. | 0.21% | 1,751 | $239K | Reduce -60.2% |
| BA The Boeing Co. | 0.21% | 1,550 | $236K | Reduce -6.0% |
| KVUE Kenvue Inc. | 0.21% | 10,103 | $234K | Reduce -17.2% |
| ARI Apollo Commercial Real Estat | 0.20% | 24,920 | $229K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.20% | 5,400 | $225K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,356 | $225K | Reduce -22.0% |
| RY Royal Bank of Canada | 0.20% | 1,800 | $225K | New |
| VTRS Viatris Inc. | 0.20% | 19,300 | $224K | Reduce -4.0% |
| WYNN WYNN Resorts Ltd. | 0.20% | 2,300 | $221K | New |
| GLW Corning Inc. | 0.19% | 4,802 | $217K | Reduce -11.1% |
| HSY The Hershey Co. | 0.19% | 1,100 | $211K | New |
| CVX Chevron Corp. | 0.18% | 1,417 | $209K | Add +2.8% |
| AVGO Broadcom Inc. | 0.18% | 1,195 | $206K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 10,500 | $190K | No change |
| SILV Silvercrest Metals Inc. | 0.08% | 10,211 | $94K | No change |
| PTON Peloton Interactive Inc. Class A | 0.04% | 10,110 | $47K | New |
| PGEN Precigen Inc. | 0.01% | 17,550 | $17K | Reduce -37.0% |
| VOR Vor Biopharma Inc. | 0.01% | 11,000 | $8K | New |