| BMY Bristol-Myers Squibb Co. | 21.86% | 409,528 | $23.2M | Reduce -7.9% |
| XBI SS SPDR S&P Biotech ETF | 7.41% | 87,202 | $7.9M | Reduce -1.9% |
| AAPL Apple Inc. | 2.60% | 11,010 | $2.8M | Add +12.4% |
| AFL Aflac Inc. | 2.27% | 23,258 | $2.4M | No change |
| EPD Enterprise Products Partners | 2.06% | 69,717 | $2.2M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.99% | 22,874 | $2.1M | Reduce -20.8% |
| FTGC First Trust Global Tactical | 1.87% | 82,837 | $2.0M | Add +2.9% |
| NKE Nike Inc. Class B | 1.73% | 24,222 | $1.8M | Reduce -36.2% |
| SDVD FT Vest Smid Rising Dividend | 1.72% | 84,805 | $1.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.54% | 7,457 | $1.6M | Add +112.9% |
| PFE Pfizer Inc. | 1.51% | 60,295 | $1.6M | Reduce -11.7% |
| MDT Medtronic PLC | 1.50% | 19,852 | $1.6M | Add +21.0% |
| NVDA Nvidia Corp. | 1.48% | 11,696 | $1.6M | New |
| CCI Crown Castle Inc. | 1.47% | 17,125 | $1.6M | Add +228.9% |
| SHW The Sherwin-Williams Co. | 1.29% | 4,006 | $1.4M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 1.27% | 8,650 | $1.3M | No change |
| ET Energy Transfer LP | 1.27% | 68,436 | $1.3M | Reduce -37.5% |
| MCD McDonald's Corp. | 1.14% | 4,154 | $1.2M | Reduce -8.9% |
| T AT&T Inc. | 1.12% | 52,340 | $1.2M | Reduce -29.2% |
| FTSM First Trust Enh Short Mat FD | 1.09% | 19,391 | $1.2M | Reduce -0.5% |
| CVS CVS Health Corp. | 1.09% | 25,730 | $1.2M | Reduce -36.5% |
| MSFT Microsoft Corp. | 1.07% | 2,687 | $1.1M | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 1.06% | 8,809 | $1.1M | Add +46.7% |
| XOM Exxon Mobil Corp. | 0.98% | 9,661 | $1.0M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.96% | 10,234 | $1.0M | Add +183.4% |
| META Meta Platforms Inc. Class A | 0.91% | 1,647 | $964K | Add +91.5% |
| VZ Verizon Communications Inc. | 0.90% | 23,931 | $957K | Add +114.0% |
| HD Home Depot Inc. | 0.90% | 2,452 | $954K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.88% | 10,917 | $932K | Reduce -3.5% |
| KHC The Kraft Heinz Co. | 0.87% | 29,914 | $919K | Reduce -23.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.86% | 12,216 | $916K | Reduce -35.4% |
| WBD Warner Bros Discovery Inc. | 0.83% | 83,690 | $885K | Reduce -13.5% |
| SBUX Starbucks Corp. | 0.81% | 9,390 | $857K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,522 | $820K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 7,214 | $803K | Reduce -7.8% |
| ALB Albemarle Corp. | 0.73% | 9,008 | $775K | Reduce -31.3% |
| TSLA Tesla Inc. | 0.72% | 1,895 | $765K | No change |
| HUM Humana Inc. | 0.72% | 3,003 | $762K | New |
| O Realty Income Corp. | 0.70% | 13,951 | $745K | Add +24.5% |
| RBLX Roblox Corp. Class A | 0.66% | 12,102 | $700K | Reduce -9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 17,720 | $679K | Reduce -5.5% |
| C Citigroup Inc. | 0.61% | 9,172 | $646K | Reduce -12.8% |
| BP BP PLC-Spons ADR | 0.60% | 21,600 | $638K | Add +167.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 58,143 | $576K | Reduce -13.1% |
| APD Air Products & Chemicals Inc. | 0.54% | 1,973 | $572K | Add +1.2% |
| RNG Ringcentral Inc. Class A | 0.54% | 16,200 | $567K | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 6,661 | $565K | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,935 | $556K | Add +116.5% |
| DVN Devon Energy Corp. | 0.52% | 16,914 | $554K | Add +85.8% |
| DG Dollar General Corp. | 0.49% | 6,904 | $523K | Reduce -43.4% |
| DUK Duke Energy Corp. | 0.47% | 4,654 | $501K | Reduce -34.8% |
| CMCSA Comcast Corp. Class A | 0.47% | 13,327 | $500K | Add +19.6% |
| GM General Motors Co. | 0.46% | 9,112 | $485K | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 11,028 | $485K | Reduce -4.5% |
| LUV Southwest Airlines Co. | 0.45% | 14,200 | $477K | Reduce -30.7% |
| PARAA Paramount Global Class B | 0.45% | 45,599 | $477K | Reduce -42.2% |
| AVGO Broadcom Inc. | 0.43% | 1,982 | $460K | Add +65.9% |
| DOW Dow Inc. | 0.42% | 11,105 | $446K | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.42% | 5,802 | $442K | Reduce -3.3% |
| CAG Conagra Brands Inc. | 0.41% | 15,600 | $433K | Reduce -27.4% |
| KMB Kimberly-Clark Corp. | 0.40% | 3,218 | $422K | Reduce -7.4% |
| UCON First Trust Smith Unconstrai | 0.39% | 16,962 | $418K | Add +3.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.38% | 4,161 | $404K | Reduce -41.0% |
| ARKK ARK Innovation ETF | 0.38% | 7,112 | $404K | Reduce -12.3% |
| WMT Walmart Inc. | 0.38% | 4,398 | $397K | Add +46.6% |
| HSY The Hershey Co. | 0.37% | 2,302 | $390K | Add +109.3% |
| HON Honeywell International Inc. | 0.37% | 1,715 | $387K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.36% | 6,998 | $377K | Reduce -32.0% |
| TFC Truist Financial Corp. | 0.35% | 8,507 | $369K | Reduce -4.5% |
| LMBS First Trust Low Duration Opp | 0.35% | 7,543 | $367K | Reduce -21.0% |
| MCK McKesson Corp. | 0.34% | 639 | $364K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 786 | $356K | No change |
| PG The Procter & Gamble Co. | 0.33% | 2,090 | $350K | Reduce -42.0% |
| SIGI Selective Insurance Group | 0.33% | 3,727 | $349K | Add +11.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 502 | $348K | New |
| SNY Sanofi-ADR | 0.33% | 7,204 | $347K | New |
| CHTR Charter Communications Inc. Class A | 0.33% | 1,007 | $345K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 600 | $344K | No change |
| ETN Eaton Corp. PLC | 0.32% | 1,023 | $340K | New |
| FTSL First Trust Senior Loan ETF | 0.32% | 7,277 | $336K | Add +15.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,398 | $335K | New |
| PAYC Paycom Software Inc. | 0.31% | 1,600 | $328K | Reduce -20.0% |
| JNJ Johnson & Johnson | 0.31% | 2,263 | $327K | Reduce -26.1% |
| GTIP Goldman Sachs Access Inflati | 0.31% | 6,779 | $327K | Add +41.3% |
| BDX Becton Dickinson and Co. | 0.30% | 1,408 | $319K | Add +16.9% |
| BA The Boeing Co. | 0.29% | 1,758 | $311K | Add +13.4% |
| MSI Motorola Solutions Inc. | 0.29% | 673 | $311K | New |
| KO The Coca-Cola Co. | 0.29% | 4,982 | $310K | Add +8.8% |
| TDOC Teladoc Health Inc. | 0.29% | 34,105 | $310K | Reduce -48.6% |
| GIS General Mills Inc. | 0.28% | 4,713 | $301K | Reduce -41.9% |
| VALE Vale SA-SP ADR | 0.25% | 30,114 | $267K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 2,440 | $258K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 4,311 | $257K | New |
| FIXD First Trust Smith Opportunis | 0.23% | 5,770 | $248K | Add +3.6% |
| XYZ Block Inc. | 0.23% | 2,916 | $248K | New |
| TD Toronto-Dominion Bank | 0.23% | 4,616 | $246K | Reduce -50.4% |
| XBKNX BlackRock Invest QLTY Muni | 0.23% | 22,000 | $245K | No change |
| WFC Wells Fargo & Co. | 0.22% | 3,371 | $237K | Reduce -66.7% |
| NEM Newmont Corp. | 0.22% | 6,306 | $235K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.22% | 690 | $231K | New |
| RACE Ferrari NV | 0.22% | 540 | $229K | New |
| PSX Phillips 66 | 0.22% | 2,005 | $228K | Reduce -14.4% |
| MRCC Monroe Capital Corp. | 0.22% | 26,849 | $228K | Reduce -18.3% |
| PEP Pepsico Inc. | 0.21% | 1,498 | $228K | Reduce -31.2% |
| GLW Corning Inc. | 0.21% | 4,602 | $219K | Reduce -4.2% |
| GPN Global Payments Inc. | 0.20% | 1,900 | $213K | New |
| EMN Eastman Chemical Co. | 0.20% | 2,300 | $210K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 412 | $208K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 11,200 | $198K | Add +6.7% |
| WBA Walgreens Boots Alliance Inc. | 0.18% | 20,202 | $188K | Reduce -53.9% |
| ARI Apollo Commercial Real Estat | 0.14% | 16,920 | $147K | Reduce -32.1% |
| SILV Silvercrest Metals Inc. | 0.09% | 10,211 | $93K | No change |
| PGEN Precigen Inc. | 0.02% | 16,050 | $18K | Reduce -8.6% |