| MSFT Microsoft Corp. | 4.87% | 54,084 | $22.8M | Add +2.0% |
| AVGO Broadcom Inc. | 4.20% | 14,804 | $19.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.06% | 71,238 | $14.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.82% | 87,400 | $13.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.56% | 15,396 | $12.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 2.45% | 25,198 | $11.5M | Reduce -1.6% |
| ROIC Retail Opportunity Investmen | 2.40% | 876,179 | $11.2M | No change |
| AAPL Apple Inc. | 2.38% | 64,862 | $11.1M | Add +2.0% |
| EMR Emerson Electric Co. | 2.20% | 90,473 | $10.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.00% | 59,041 | $9.3M | Reduce -0.5% |
| BP BP PLC-Spons ADR | 1.82% | 226,214 | $8.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.82% | 170,590 | $8.5M | Reduce -5.0% |
| CVX Chevron Corp. | 1.79% | 53,074 | $8.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 18,985 | $8.0M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 1.71% | 88,859 | $8.0M | Reduce -3.8% |
| CEG Constellation Energy | 1.70% | 43,048 | $8.0M | Add +9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.69% | 31,652 | $7.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.63% | 15,652 | $7.6M | Add +8.8% |
| HON Honeywell International Inc. | 1.58% | 35,880 | $7.4M | Reduce -3.1% |
| GD General Dynamics Corp. | 1.50% | 24,738 | $7.0M | Reduce -4.0% |
| AON Aon PLC Class A | 1.44% | 20,184 | $6.7M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 12,832 | $6.7M | Reduce -33.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.42% | 114,829 | $6.6M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 52,908 | $6.5M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.32% | 44,731 | $6.1M | Reduce -3.3% |
| HD Home Depot Inc. | 1.31% | 15,984 | $6.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.28% | 19,189 | $6.0M | Add +0.6% |
| WMT Walmart Inc. | 1.25% | 96,660 | $5.8M | Add +3.2% |
| TXN Texas Instruments Inc. | 1.21% | 32,507 | $5.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 12,621 | $5.6M | Add +0.4% |
| WM Waste Management Inc. | 1.15% | 25,183 | $5.4M | Add +1.9% |
| BDX Becton Dickinson and Co. | 1.10% | 20,852 | $5.2M | Reduce -4.5% |
| DEO Diageo PLC-Sponsored ADR | 1.09% | 34,280 | $5.1M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 1.05% | 9,330 | $4.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.03% | 9,769 | $4.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.02% | 36,101 | $4.8M | Reduce -11.8% |
| DKS Dick's Sporting Goods Inc. | 0.98% | 20,372 | $4.6M | Add +2.3% |
| ACN Accenture PLC Class A | 0.91% | 12,237 | $4.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.86% | 4,439 | $4.0M | Add +11.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 21,732 | $3.7M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.73% | 18,916 | $3.4M | Add +57.8% |
| ELV Elevance Health Inc. | 0.72% | 6,517 | $3.4M | Add +2.6% |
| MDT Medtronic PLC | 0.70% | 37,544 | $3.3M | Add +72.0% |
| SYY Sysco Corp. | 0.70% | 40,179 | $3.3M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.66% | 4,220 | $3.1M | Add +32.4% |
| XLV SS Health Care Select Sector | 0.64% | 20,168 | $3.0M | Add +4.7% |
| NGG National Grid PLC-SP ADR | 0.62% | 42,431 | $2.9M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.61% | 1,883 | $2.8M | Add +952.0% |
| DUK Duke Energy Corp. | 0.53% | 25,652 | $2.5M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.52% | 28,431 | $2.4M | Reduce -1.7% |
| GLW Corning Inc. | 0.51% | 72,299 | $2.4M | Add +116.5% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 17,660 | $2.3M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 27,662 | $2.3M | Add +13.3% |
| V Visa Inc. Class A | 0.48% | 7,954 | $2.2M | Add +68.9% |
| ILF iShares Latin America 40 ETF | 0.44% | 72,634 | $2.1M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.43% | 8,280 | $2.0M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 16,555 | $1.8M | Add +34.7% |
| CRM Salesforce Inc. | 0.37% | 5,668 | $1.7M | Add +85.5% |
| BKNG Booking Holdings Inc. | 0.36% | 461 | $1.7M | Add +76.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,559 | $1.6M | Add +1.4% |
| XLK SS Technology Select Sector | 0.34% | 7,595 | $1.6M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,955 | $1.5M | Add +113.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 17,267 | $1.4M | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.30% | 32,600 | $1.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 17,644 | $1.4M | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.28% | 14,096 | $1.3M | Add +0.9% |
| ADBE Adobe Inc. | 0.27% | 2,526 | $1.3M | Add +105.9% |
| MBB iShares MBS ETF | 0.27% | 13,789 | $1.3M | Reduce -16.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,125 | $1.2M | Add +12.8% |
| PEP Pepsico Inc. | 0.25% | 6,632 | $1.2M | Add +0.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 35,212 | $1.1M | Add +14.2% |
| COR Cencora Inc. | 0.23% | 4,509 | $1.1M | Add +135.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,738 | $1.1M | Reduce -24.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 20,612 | $1.1M | Reduce -25.6% |
| BRO Brown & Brown Inc. | 0.23% | 12,063 | $1.1M | Add +176.9% |
| NFLX Netflix Inc. | 0.22% | 1,682 | $1.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,398 | $1.0M | Reduce -38.3% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,212 | $1000K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 13,305 | $987K | Reduce -0.0% |
| MCK McKesson Corp. | 0.21% | 1,833 | $984K | Add +2.9% |
| ECL Ecolab Inc. | 0.21% | 4,213 | $973K | Add +225.1% |
| FTNT Fortinet Inc. | 0.21% | 14,083 | $962K | Reduce -20.9% |
| ABT Abbott Laboratories | 0.21% | 8,463 | $962K | Add +28.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.20% | 18,571 | $948K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.20% | 4,504 | $923K | Add +161.7% |
| AMLP Alerian MLP ETF | 0.20% | 19,267 | $914K | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.19% | 4,503 | $907K | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,812 | $898K | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.19% | 712 | $890K | Add +2.7% |
| AMGN Amgen Inc. | 0.18% | 2,953 | $840K | Add +0.8% |
| GE General Electric | 0.18% | 4,740 | $832K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.18% | 5,050 | $819K | Add +8.1% |
| PAVE Global X US Infrastructure | 0.17% | 20,434 | $813K | Add +4.1% |
| MCD McDonald's Corp. | 0.17% | 2,865 | $808K | Reduce -34.7% |
| SYK Stryker Corp. | 0.17% | 2,243 | $803K | Add +1.9% |
| HAL Halliburton Co. | 0.17% | 20,227 | $797K | Add +25.3% |
| CAH Cardinal Health Inc. | 0.17% | 7,082 | $792K | Add +3.2% |
| FDX FedEx Corp. | 0.17% | 2,724 | $789K | New |
| PHM Pultegroup Inc. | 0.17% | 6,522 | $787K | Add +3.8% |
| AMD Advanced Micro Devices | 0.17% | 4,289 | $774K | New |
| PANW Palo Alto Networks Inc. | 0.16% | 2,711 | $770K | Add +8.2% |
| CBOE Cboe Global Markets Inc. | 0.16% | 4,176 | $767K | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 8,066 | $763K | Reduce -21.2% |
| MLM Martin Marietta Materials | 0.16% | 1,232 | $756K | Reduce -46.9% |
| EFX Equifax Inc. | 0.16% | 2,792 | $747K | Add +0.1% |
| NRG NRG Energy Inc. | 0.16% | 10,801 | $731K | New |
| NTAP Netapp Inc. | 0.15% | 6,866 | $721K | New |
| LRCX Lam Research Corp. | 0.15% | 741 | $720K | New |
| BSX Boston Scientific Corp. | 0.15% | 10,439 | $715K | Add +18.2% |
| BX Blackstone Inc. | 0.15% | 5,441 | $715K | New |
| TDG Transdigm Group Inc. | 0.15% | 572 | $704K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.15% | 9,683 | $703K | Reduce -3.3% |
| CPRT Copart Inc. | 0.15% | 11,905 | $690K | New |
| VT Vanguard Tot World STK ETF | 0.14% | 6,031 | $666K | Add +9.2% |
| MCO Moody's Corp. | 0.14% | 1,651 | $649K | New |
| WST West Pharmaceutical Services | 0.14% | 1,630 | $645K | New |
| FVD First Trust Value Line DVD | 0.14% | 15,177 | $641K | Reduce -3.7% |
| PSX Phillips 66 | 0.14% | 3,862 | $631K | Add +1.4% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 7,048 | $629K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 4,458 | $626K | Add +6.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 4,488 | $624K | New |
| CME Cme Group Inc. | 0.13% | 2,806 | $604K | New |
| XOM Exxon Mobil Corp. | 0.13% | 5,122 | $595K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.13% | 777 | $592K | New |
| ADP Automatic Data Processing | 0.13% | 2,368 | $591K | Add +2.0% |
| SBUX Starbucks Corp. | 0.12% | 6,273 | $573K | Add +8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 196 | $570K | Add +10.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 8,096 | $567K | Reduce -44.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,354 | $559K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,147 | $552K | Add +2.8% |
| SNPS Synopsys Inc. | 0.12% | 962 | $550K | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,865 | $538K | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 0.11% | 644 | $537K | Add +4.5% |
| TSLA Tesla Inc. | 0.11% | 3,008 | $529K | New |
| CCL Carnival Corp. | 0.11% | 31,836 | $520K | New |
| IYW iShares Ustechnology ETF | 0.11% | 3,832 | $518K | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.11% | 3,151 | $514K | Reduce -48.9% |
| FTC First Trust Large Cap Growth | 0.11% | 4,163 | $513K | No change |
| INTC Intel Corp. | 0.11% | 11,612 | $513K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 966 | $507K | No change |
| TTWO Take-Two Interactive Softwre | 0.11% | 3,408 | $506K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,283 | $479K | Add +18.0% |
| MA Mastercard Inc. Class A | 0.09% | 911 | $439K | Add +0.4% |
| PWR Quanta Services Inc. | 0.09% | 1,677 | $436K | Reduce -68.6% |
| WELL Welltower Inc. | 0.09% | 4,630 | $433K | New |
| XYL Xylem Inc. | 0.09% | 3,324 | $430K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,265 | $426K | No change |
| AFL Aflac Inc. | 0.09% | 4,925 | $423K | Add +0.6% |
| MS Morgan Stanley | 0.09% | 4,453 | $419K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 8,957 | $408K | New |
| CTAS Cintas Corp. | 0.09% | 589 | $405K | Reduce -61.9% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 4,047 | $400K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.08% | 1,540 | $392K | Add +2.7% |
| IXN iShares Global Tech ETF | 0.08% | 5,231 | $391K | Reduce -9.2% |
| LIN Linde PLC | 0.08% | 828 | $385K | Add +3.8% |
| AXP American Express Co. | 0.08% | 1,658 | $378K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,065 | $370K | Add +0.7% |
| DHR Danaher Corp. | 0.08% | 1,461 | $365K | No change |
| RDVY First Trust Rising Dividend | 0.08% | 6,428 | $361K | Add +0.0% |
| ITW Illinois Tool Works | 0.08% | 1,316 | $353K | Add +1.1% |
| CB Chubb Ltd. | 0.08% | 1,360 | $353K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.08% | 5,515 | $352K | Add +21.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,896 | $351K | Add +2.2% |
| PAYX Paychex Inc. | 0.07% | 2,837 | $348K | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,979 | $346K | Add +9.6% |
| NJR New Jersey Resources Corp. | 0.07% | 7,942 | $341K | Add +5.2% |
| UPS United Parcel Service Class B | 0.07% | 2,285 | $340K | Add +18.6% |
| UNP Union Pacific Corp. | 0.07% | 1,366 | $336K | Add +1.3% |
| SPGI S&P Global Inc. | 0.07% | 789 | $336K | Add +6.9% |
| PLD Prologis Inc. | 0.07% | 2,549 | $332K | Add +13.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,464 | $332K | Add +0.4% |
| ADI Analog Devices Inc. | 0.07% | 1,651 | $326K | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,996 | $326K | Reduce -7.9% |
| AADR Advisorshares Dorsey Wright | 0.07% | 5,209 | $324K | No change |
| TGT Target Corp. | 0.07% | 1,824 | $323K | Add +13.9% |
| CASY Casey's General Stores Inc. | 0.07% | 1,011 | $322K | No change |
| COP Conocophillips | 0.07% | 2,507 | $319K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.07% | 3,359 | $316K | Add +13.1% |
| EME Emcor Group Inc. | 0.07% | 900 | $315K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,019 | $315K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,301 | $315K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.07% | 2,464 | $310K | Add +0.2% |
| GLD SPDR Gold Shares | 0.07% | 1,505 | $310K | No change |
| TSCO Tractor Supply Company | 0.07% | 1,182 | $309K | Add +8.2% |
| FRT Federal Realty Invs Trust | 0.07% | 3,001 | $306K | Add +5.8% |
| FDS Factset Research Systems Inc. | 0.06% | 662 | $301K | Add +1.2% |
| PPG PPG Industries Inc. | 0.06% | 2,065 | $299K | Reduce -60.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,404 | $299K | Add +11.4% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,945 | $299K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,108 | $294K | Reduce -39.6% |
| FV First Trust DW Focus 5 Fund | 0.06% | 5,083 | $291K | Add +0.0% |
| ZTS Zoetis Inc. | 0.06% | 1,717 | $290K | Add +1.2% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,388 | $289K | Reduce -1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,647 | $286K | Add +8.4% |
| ATO Atmos Energy Corp. | 0.06% | 2,406 | $286K | Add +1.9% |
| KO The Coca-Cola Co. | 0.06% | 4,668 | $286K | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,694 | $286K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,079 | $280K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,703 | $280K | No change |
| SMCI Super Micro Computer Inc. | 0.06% | 277 | $280K | Reduce -68.9% |
| DECK Deckers Outdoor Corp. | 0.06% | 292 | $275K | New |
| CNI Canadian Natl Railway Co. | 0.06% | 2,054 | $271K | No change |
| CMS CMS Energy Corp. | 0.06% | 4,445 | $268K | Add +9.5% |
| PFE Pfizer Inc. | 0.06% | 9,649 | $268K | Add +1.6% |
| HOPE Hope Bancorp Inc. | 0.06% | 22,730 | $262K | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,143 | $261K | New |
| WEC WEC Energy Group Inc. | 0.06% | 3,160 | $260K | Add +23.8% |
| CBSH Commerce Bancshares Inc. | 0.06% | 4,854 | $258K | Add +13.4% |
| KLAC KLA Corp. | 0.05% | 366 | $256K | Reduce -6.2% |
| SNA Snap-on Inc. | 0.05% | 862 | $255K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,376 | $253K | Add +0.1% |
| O Realty Income Corp. | 0.05% | 4,541 | $246K | Add +12.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,972 | $240K | Add +6.3% |
| PM Philip Morris International | 0.05% | 2,582 | $237K | Add +0.8% |
| CELH Celsius Holdings Inc. | 0.05% | 2,847 | $236K | New |
| RACE Ferrari NV | 0.05% | 535 | $233K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 3,021 | $232K | New |
| TT Trane Technologies PLC | 0.05% | 760 | $228K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,195 | $228K | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,077 | $226K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,869 | $223K | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.05% | 1,819 | $222K | Add +14.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,047 | $220K | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,478 | $218K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,390 | $214K | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 845 | $211K | New |
| BF.B Brown-Forman Corp. Class B | 0.04% | 4,038 | $208K | New |
| BAX Baxter International Inc. | 0.04% | 4,792 | $205K | New |
| INDAPTUS THERAPEUTICS INC | 0.02% | 45,336 | $102K | No change |
| DC Dakota Gold Corp. | 0.01% | 19,000 | $45K | Reduce -22.4% |
| NAK Northern Dynasty Minerals | 0.00% | 35,000 | $11K | No change |