| PG The Procter & Gamble Co. | 7.10% | 110,228 | $17.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 4.15% | 52,523 | $10.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.03% | 56,213 | $10.1M | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 4.00% | 86,706 | $10.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.00% | 66,699 | $10.1M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 19,132 | $10.0M | Add +1.5% |
| AAPL Apple Inc. | 3.97% | 58,219 | $10.0M | Reduce -15.8% |
| MSFT Microsoft Corp. | 3.24% | 19,397 | $8.2M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.46% | 24,724 | $6.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.91% | 26,651 | $4.8M | Reduce -7.2% |
| BA The Boeing Co. | 1.83% | 23,842 | $4.6M | Reduce -23.4% |
| JNJ Johnson & Johnson | 1.73% | 27,500 | $4.4M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 1.69% | 8,784 | $4.3M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 105,383 | $4.0M | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 1.53% | 39,298 | $3.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.46% | 4,063 | $3.7M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 1.39% | 4,511 | $3.5M | Add +2.1% |
| WMT Walmart Inc. | 1.34% | 55,920 | $3.4M | Reduce -4.6% |
| UNP Union Pacific Corp. | 1.28% | 13,064 | $3.2M | Reduce -1.7% |
| DE Deere & Co. | 1.15% | 7,047 | $2.9M | Add +21.4% |
| GS Goldman Sachs Group Inc. | 1.15% | 6,955 | $2.9M | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 2,797 | $2.7M | Reduce -13.5% |
| PGX Invesco Preferred ETF | 1.06% | 225,066 | $2.7M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.94% | 21,731 | $2.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.93% | 9,213 | $2.3M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 6,797 | $2.3M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.91% | 8,053 | $2.3M | Add +165.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,119 | $2.2M | Add +15.1% |
| GSK GSK PLC-Spon ADR | 0.76% | 44,583 | $1.9M | Reduce -7.6% |
| SPG Simon Property Group Inc. | 0.74% | 12,281 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.73% | 23,000 | $1.8M | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 33,580 | $1.8M | Add +23.0% |
| PFE Pfizer Inc. | 0.70% | 62,880 | $1.8M | Add +12.7% |
| TSLA Tesla Inc. | 0.69% | 9,933 | $1.7M | Add +148.3% |
| CVX Chevron Corp. | 0.67% | 10,610 | $1.7M | Reduce -9.2% |
| BAB Invesco Taxable Municipal Bo | 0.64% | 60,377 | $1.6M | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.63% | 9,850 | $1.6M | Add +206.6% |
| HD Home Depot Inc. | 0.62% | 4,072 | $1.6M | Reduce -33.9% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 25,596 | $1.6M | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 7,324 | $1.5M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,855 | $1.4M | Add +41.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,628 | $1.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.54% | 1,018 | $1.3M | Reduce -15.4% |
| ZION Zions Bancorp NA | 0.52% | 30,190 | $1.3M | Add +0.4% |
| ADBE Adobe Inc. | 0.52% | 2,575 | $1.3M | Add +46.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,892 | $1.3M | Add +19.0% |
| KEY Keycorp | 0.49% | 77,534 | $1.2M | Reduce -24.5% |
| DOW Dow Inc. | 0.48% | 21,042 | $1.2M | Reduce -15.1% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 23,137 | $1.2M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.46% | 11,281 | $1.2M | Add +1.3% |
| AMGN Amgen Inc. | 0.44% | 3,934 | $1.1M | Add +85.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,303 | $1.1M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 9,795 | $1.1M | Add +1.9% |
| RTX RTX Corp. | 0.41% | 10,613 | $1.0M | Reduce -13.1% |
| MCK McKesson Corp. | 0.41% | 1,910 | $1.0M | Add +16.7% |
| VZ Verizon Communications Inc. | 0.39% | 23,484 | $982K | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.39% | 24,919 | $971K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.38% | 19,098 | $957K | Reduce -24.6% |
| CMI Cummins Inc. | 0.37% | 3,170 | $928K | Add +14.4% |
| QCOM Qualcomm Inc. | 0.36% | 5,417 | $917K | Reduce -24.2% |
| ACGL Arch Capital Group Ltd. | 0.36% | 9,842 | $910K | Add +31.9% |
| XLF SS Financial Select Sector | 0.36% | 21,374 | $900K | Add +0.5% |
| KO The Coca-Cola Co. | 0.35% | 14,403 | $881K | Reduce -2.0% |
| BG Bunge Global SA | 0.35% | 8,571 | $879K | Add +94.3% |
| MRK Merck & Co. Inc. | 0.34% | 6,591 | $865K | Add +17.6% |
| PNC PNC Financial Services Group | 0.34% | 5,348 | $864K | Reduce -7.3% |
| LULU Lululemon Athletica Inc. | 0.32% | 2,071 | $809K | Add +40.5% |
| XLK SS Technology Select Sector | 0.30% | 3,661 | $762K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.30% | 7,925 | $748K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,033 | $730K | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 28,923 | $729K | Add +43.8% |
| TGT Target Corp. | 0.29% | 4,268 | $725K | Reduce -34.0% |
| NEE Nextera Energy Inc. | 0.28% | 11,022 | $704K | Add +38.5% |
| MRVL Marvell Technology Inc. | 0.28% | 9,928 | $704K | Add +63.2% |
| AI C3.AI Inc. Class A | 0.27% | 25,385 | $687K | New |
| ELV Elevance Health Inc. | 0.27% | 1,323 | $686K | Add +30.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,717 | $683K | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 7,809 | $675K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,960 | $675K | Reduce -19.7% |
| KWEB Kranesh Csi China Internet | 0.26% | 25,312 | $664K | Add +93.1% |
| KRO Kronos Worldwide Inc. | 0.26% | 55,658 | $650K | Reduce -13.9% |
| XLV SS Health Care Select Sector | 0.26% | 4,393 | $649K | Reduce -2.8% |
| AMBA Ambarella Inc. | 0.26% | 12,745 | $647K | Add +7.3% |
| NLY Annaly Capital Management Inc. | 0.26% | 32,748 | $645K | Reduce -4.0% |
| AGNC AGNC Investment Corp. | 0.25% | 64,520 | $639K | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 12,750 | $638K | New |
| CCI Crown Castle Inc. | 0.25% | 5,921 | $627K | Add +14.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 551 | $622K | Add +42.0% |
| ORCL Oracle Corp. | 0.24% | 4,789 | $602K | Reduce -21.6% |
| INTC Intel Corp. | 0.24% | 13,776 | $601K | New |
| OZK Bank Ozk | 0.24% | 13,223 | $600K | Add +91.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.24% | 12,106 | $595K | Add +6.6% |
| COP Conocophillips | 0.24% | 4,667 | $594K | New |
| DPZ Domino's Pizza Inc. | 0.23% | 1,179 | $586K | Add +31.6% |
| COKE Coca-Cola Consolidated Inc. | 0.23% | 685 | $580K | Add +18.7% |
| AMAT Applied Materials Inc. | 0.23% | 2,756 | $568K | Reduce -8.9% |
| KMI Kinder Morgan Inc. | 0.22% | 30,430 | $558K | Add +149.4% |
| ROST Ross Stores Inc. | 0.22% | 3,778 | $554K | Add +32.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,553 | $551K | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,678 | $547K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.22% | 10,617 | $544K | Reduce -16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,296 | $537K | Add +18.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 4,162 | $534K | Add +41.3% |
| HCA HCA Healthcare Inc. | 0.21% | 1,601 | $534K | Add +40.6% |
| GIS General Mills Inc. | 0.21% | 7,601 | $529K | Reduce -33.6% |
| NEM Newmont Corp. | 0.21% | 14,581 | $523K | Add +47.7% |
| SO The Southern Co. | 0.21% | 7,256 | $520K | Add +4.6% |
| DVN Devon Energy Corp. | 0.20% | 10,201 | $512K | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 12,083 | $509K | Add +25.0% |
| AZO AutoZone Inc. | 0.20% | 158 | $498K | Add +71.7% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,492 | $496K | Reduce -4.6% |
| BTG B2GOLD Corp. | 0.20% | 189,300 | $494K | Add +26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 21,204 | $488K | Add +69.7% |
| TXN Texas Instruments Inc. | 0.19% | 2,789 | $486K | Add +4.2% |
| CAT Caterpillar Inc. | 0.19% | 1,339 | $481K | Reduce -59.0% |
| FAST Fastenal Co. | 0.19% | 6,106 | $471K | Reduce -7.3% |
| HUM Humana Inc. | 0.18% | 1,317 | $457K | New |
| CRM Salesforce Inc. | 0.18% | 1,516 | $457K | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.18% | 2,205 | $454K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,380 | $452K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.18% | 993 | $452K | Add +23.8% |
| RF Regions Financial Corp. | 0.18% | 21,368 | $450K | Reduce -5.8% |
| ALB Albemarle Corp. | 0.18% | 3,385 | $446K | Reduce -33.6% |
| PFF iShares Preferred & Income S | 0.18% | 13,800 | $445K | Add +6.5% |
| ABBV Abbvie Inc. | 0.18% | 2,430 | $443K | Reduce -61.0% |
| ROK Rockwell Automation Inc. | 0.17% | 1,502 | $438K | Add +111.0% |
| INTU Intuit Inc. | 0.17% | 660 | $429K | Add +12.8% |
| V Visa Inc. Class A | 0.16% | 1,470 | $410K | Add +6.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 3,130 | $394K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 5,877 | $393K | Add +19.6% |
| SE Sea Ltd.-ADR | 0.16% | 7,300 | $392K | Reduce -46.2% |
| HSY The Hershey Co. | 0.15% | 1,993 | $388K | Reduce -14.7% |
| MPT Medical Properties Trust Inc. | 0.15% | 80,925 | $380K | Add +34.3% |
| MCO Moody's Corp. | 0.15% | 956 | $376K | Add +4.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 27,228 | $360K | Reduce -7.3% |
| MHK Mohawk Industries Inc. | 0.14% | 2,815 | $354K | Reduce -34.8% |
| NKE Nike Inc. Class B | 0.14% | 3,752 | $353K | Reduce -19.5% |
| CVS CVS Health Corp. | 0.14% | 4,587 | $350K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,371 | $350K | Add +3.5% |
| XLI SS Industrial Select Sector | 0.14% | 2,722 | $343K | Reduce -7.3% |
| IEP Icahn Enterprises LP | 0.13% | 19,957 | $339K | Reduce -30.2% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.13% | 75,127 | $330K | Reduce -33.8% |
| LRCX Lam Research Corp. | 0.13% | 336 | $326K | Add +1.5% |
| COF Capital One Financial Corp. | 0.12% | 2,108 | $314K | Add +6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 107 | $311K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 740 | $295K | Reduce -11.3% |
| DFS Discover Financial Services | 0.12% | 2,212 | $290K | New |
| CL Colgate-Palmolive Co. | 0.11% | 3,198 | $288K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.11% | 1,017 | $287K | Reduce -1.0% |
| POOL Pool Corp. | 0.11% | 691 | $279K | Reduce -33.9% |
| EQT Eqt Corp. | 0.11% | 7,281 | $270K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 4,086 | $268K | Add +3.9% |
| STAG Stag Industrial Inc. | 0.10% | 6,772 | $260K | Add +0.0% |
| ON On Semiconductor | 0.10% | 3,532 | $260K | Reduce -24.3% |
| CARR Carrier Global Corp. | 0.10% | 4,286 | $249K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 4,222 | $247K | Reduce -4.5% |
| LII Lennox International Inc. | 0.10% | 500 | $244K | No change |
| DG Dollar General Corp. | 0.10% | 1,555 | $243K | Reduce -11.0% |
| FIXD First Trust Smith Opportunis | 0.10% | 5,563 | $243K | Add +15.0% |
| IBB iShares Biotechnology ETF | 0.10% | 1,751 | $240K | Reduce -5.7% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 1,892 | $230K | New |
| LIN Linde PLC | 0.09% | 492 | $228K | No change |
| ENB Enbridge Inc. | 0.09% | 6,237 | $226K | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,384 | $225K | No change |
| ARCC Ares Capital Corp. | 0.09% | 10,520 | $219K | No change |
| PPG PPG Industries Inc. | 0.08% | 1,458 | $211K | No change |
| XLB SS Materials Select Sector | 0.08% | 2,256 | $210K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,897 | $203K | Reduce -7.7% |
| T AT&T Inc. | 0.08% | 11,368 | $200K | Reduce -5.6% |
| BDN Brandywine Realty Trust | 0.07% | 34,747 | $167K | Add +10.6% |
| UAA Under Armour Inc. Class A | 0.04% | 13,300 | $98K | New |
| PSEC Prospect Capital Corp. | 0.02% | 10,528 | $58K | Reduce -2.1% |
| FLG New York Community Bancorp | 0.01% | 10,000 | $32K | New |