| MSFT Microsoft Corp. | 4.29% | 56,730 | $19.3M | Add +4.9% |
| AVGO Broadcom Inc. | 3.20% | 16,619 | $14.4M | Add +12.3% |
| LMT Lockheed Martin Corp. | 2.86% | 27,942 | $12.9M | Add +10.9% |
| AAPL Apple Inc. | 2.66% | 61,768 | $12.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.58% | 96,956 | $11.6M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 2.56% | 79,167 | $11.5M | Add +11.1% |
| CSCO Cisco Systems Inc. | 2.33% | 202,841 | $10.5M | Add +18.9% |
| CVX Chevron Corp. | 2.31% | 66,057 | $10.4M | Add +24.5% |
| JNJ Johnson & Johnson | 2.27% | 61,673 | $10.2M | Add +4.5% |
| EMR Emerson Electric Co. | 2.09% | 103,964 | $9.4M | Add +14.9% |
| BP BP PLC-Spons ADR | 2.07% | 264,056 | $9.3M | Add +16.7% |
| MCHP Microchip Technology Inc. | 1.99% | 100,141 | $9.0M | Add +12.7% |
| AON Aon PLC Class A | 1.87% | 24,381 | $8.4M | Add +20.8% |
| NEM Newmont Corp. | 1.81% | 191,625 | $8.2M | New |
| HON Honeywell International Inc. | 1.81% | 39,300 | $8.2M | Add +9.5% |
| PFE Pfizer Inc. | 1.79% | 219,990 | $8.1M | Add +2179.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.74% | 35,737 | $7.8M | Add +12.9% |
| TXN Texas Instruments Inc. | 1.72% | 43,142 | $7.8M | Add +32.7% |
| BHP BHP Group Ltd.-Spon ADR | 1.71% | 129,315 | $7.7M | Add +12.6% |
| ROIC Retail Opportunity Investmen | 1.67% | 555,659 | $7.5M | Reduce -36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 20,801 | $7.1M | Add +9.6% |
| DEO Diageo PLC-Sponsored ADR | 1.50% | 38,834 | $6.7M | Add +13.3% |
| ETN Eaton Corp. PLC | 1.44% | 32,334 | $6.5M | Add +68.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 14,333 | $6.4M | Add +11.7% |
| BDX Becton Dickinson and Co. | 1.41% | 23,977 | $6.3M | Add +15.0% |
| GD General Dynamics Corp. | 1.31% | 27,434 | $5.9M | Add +10.9% |
| HD Home Depot Inc. | 1.27% | 18,442 | $5.7M | Add +15.4% |
| WMT Walmart Inc. | 1.24% | 35,570 | $5.6M | Reduce -63.2% |
| MRK Merck & Co. Inc. | 1.23% | 48,058 | $5.5M | Add +33.1% |
| ICE Intercontinental Exchange Inc. | 1.23% | 48,811 | $5.5M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.13% | 17,796 | $5.1M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 56,002 | $5.0M | Add +5.8% |
| TGT Target Corp. | 1.06% | 36,087 | $4.8M | Add +1878.5% |
| SYY Sysco Corp. | 0.97% | 58,619 | $4.3M | Add +45.9% |
| MDT Medtronic PLC | 0.89% | 45,618 | $4.0M | Add +21.5% |
| ELV Elevance Health Inc. | 0.88% | 8,963 | $4.0M | Add +37.5% |
| ACN Accenture PLC Class A | 0.88% | 12,850 | $4.0M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 10,652 | $3.9M | Reduce -15.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.87% | 20,028 | $3.9M | New |
| WM Waste Management Inc. | 0.87% | 22,535 | $3.9M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 8,762 | $3.9M | Reduce -6.1% |
| CEG Constellation Energy | 0.84% | 41,340 | $3.8M | Reduce -4.0% |
| NGG National Grid PLC-SP ADR | 0.77% | 51,733 | $3.5M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.71% | 6,838 | $3.2M | Reduce -55.6% |
| DUK Duke Energy Corp. | 0.66% | 33,194 | $3.0M | Add +29.4% |
| GLW Corning Inc. | 0.58% | 74,248 | $2.6M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 17,067 | $2.6M | Reduce -21.5% |
| XLV SS Health Care Select Sector | 0.53% | 17,986 | $2.4M | Reduce -10.8% |
| FTCS First Trust Capital Strength | 0.49% | 29,401 | $2.2M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 17,175 | $2.1M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.43% | 20,860 | $1.9M | Add +51.3% |
| ILF iShares Latin America 40 ETF | 0.41% | 67,823 | $1.8M | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 22,352 | $1.8M | Reduce -19.2% |
| XOM Exxon Mobil Corp. | 0.39% | 16,268 | $1.7M | Add +217.6% |
| EFA iShares MSCI Eafe ETF | 0.37% | 23,006 | $1.7M | Add +30.4% |
| COST Costco Wholesale Corp. | 0.36% | 3,038 | $1.6M | Reduce -28.0% |
| NVDA Nvidia Corp. | 0.36% | 3,830 | $1.6M | Reduce -91.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 4,514 | $1.6M | Add +88.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 1,991 | $1.6M | Add +27.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 31,255 | $1.6M | Add +51.6% |
| AMZN Amazon.com Inc. | 0.32% | 11,137 | $1.5M | Reduce -41.1% |
| IAU iShares Gold Trust | 0.31% | 38,125 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 12,309 | $1.4M | Reduce -25.6% |
| ON On Semiconductor | 0.29% | 14,033 | $1.3M | New |
| PWR Quanta Services Inc. | 0.29% | 6,667 | $1.3M | Add +297.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 17,224 | $1.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.28% | 5,723 | $1.3M | Add +93.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,642 | $1.3M | Reduce -73.0% |
| MS Morgan Stanley | 0.28% | 14,702 | $1.3M | Add +230.2% |
| PEP Pepsico Inc. | 0.27% | 6,587 | $1.2M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.27% | 21,601 | $1.2M | New |
| XLK SS Technology Select Sector | 0.24% | 6,325 | $1.1M | Reduce -16.7% |
| ADP Automatic Data Processing | 0.24% | 4,900 | $1.1M | Add +106.9% |
| ANET Arista Networks Inc. | 0.24% | 6,638 | $1.1M | New |
| MCK McKesson Corp. | 0.24% | 2,502 | $1.1M | Add +36.5% |
| AZO AutoZone Inc. | 0.23% | 419 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.23% | 1,092 | $1.0M | New |
| V Visa Inc. Class A | 0.23% | 4,369 | $1.0M | Reduce -45.1% |
| IT Gartner Inc. | 0.23% | 2,925 | $1.0M | New |
| XLE SS Energy Select Sector | 0.23% | 12,598 | $1.0M | Reduce -10.6% |
| ATVI Activision Blizzard Inc. | 0.22% | 11,913 | $1.0M | New |
| PCG P G & E Corp. | 0.21% | 54,585 | $943K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 8,960 | $922K | Add +11.1% |
| FSLR First Solar Inc. | 0.20% | 4,794 | $911K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 5,407 | $905K | Add +228.3% |
| CAH Cardinal Health Inc. | 0.20% | 9,434 | $892K | Add +33.2% |
| LYV Live Nation Entertainment Inc. | 0.19% | 9,619 | $876K | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,671 | $872K | Reduce -21.4% |
| ACGL Arch Capital Group Ltd. | 0.19% | 11,621 | $870K | New |
| HSY The Hershey Co. | 0.19% | 3,361 | $839K | New |
| MCD McDonald's Corp. | 0.19% | 2,803 | $836K | Reduce -2.2% |
| DFS Discover Financial Services | 0.18% | 7,121 | $832K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 5,898 | $814K | Add +41.2% |
| NTAP Netapp Inc. | 0.18% | 10,591 | $809K | Add +54.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 8,234 | $803K | Add +5.4% |
| OXY Occidental Petroleum Corp. | 0.18% | 13,567 | $798K | New |
| FTNT Fortinet Inc. | 0.17% | 10,221 | $773K | Reduce -27.4% |
| RSPD Invesco S&P 500 Equal Weight | 0.17% | 5,553 | $766K | Reduce -70.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,474 | $745K | Add +53.6% |
| FANG Diamondback Energy Inc. | 0.16% | 5,655 | $743K | New |
| DLTR Dollar Tree Inc. | 0.16% | 5,146 | $738K | New |
| GILD Gilead Sciences Inc. | 0.16% | 9,451 | $728K | New |
| PGR Progressive Corp. | 0.16% | 5,501 | $728K | New |
| RHI Robert Half Inc. | 0.16% | 9,680 | $728K | New |
| GPC Genuine Parts Co. | 0.16% | 4,298 | $727K | New |
| CI The Cigna Group | 0.16% | 2,586 | $726K | New |
| NOC Northrop Grumman Corp. | 0.16% | 1,566 | $714K | New |
| REG Regency Centers Corp. | 0.16% | 11,478 | $709K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,147 | $700K | New |
| DVN Devon Energy Corp. | 0.16% | 14,466 | $699K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,023 | $692K | Reduce -26.1% |
| K Kellanova | 0.15% | 10,256 | $691K | New |
| PG The Procter & Gamble Co. | 0.15% | 4,537 | $688K | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 10,744 | $687K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 10,178 | $687K | Reduce -23.5% |
| SYK Stryker Corp. | 0.15% | 2,240 | $684K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.15% | 6,219 | $678K | Reduce -26.5% |
| AMLP Alerian MLP ETF | 0.15% | 17,082 | $670K | Reduce -11.3% |
| GIS General Mills Inc. | 0.15% | 8,622 | $661K | New |
| PFG Principal Financial Group | 0.14% | 8,474 | $643K | New |
| GDX Vaneck Gold Miners ETF | 0.14% | 21,031 | $633K | New |
| BKNG Booking Holdings Inc. | 0.14% | 231 | $624K | Reduce -49.9% |
| FVD First Trust Value Line DVD | 0.14% | 15,419 | $618K | Add +1.6% |
| CMBS iShares CMBS ETF | 0.14% | 13,332 | $611K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.14% | 3,748 | $608K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 8,672 | $602K | New |
| CVS CVS Health Corp. | 0.13% | 8,640 | $597K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.13% | 12,988 | $594K | New |
| MDLZ Mondelez International Inc. Class A | 0.13% | 7,998 | $583K | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.13% | 1,232 | $569K | No change |
| LKQ LKQ Corp. | 0.12% | 9,347 | $545K | New |
| VT Vanguard Tot World STK ETF | 0.12% | 5,376 | $521K | Reduce -10.9% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 5,395 | $521K | Add +73.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 5,315 | $507K | Add +142.1% |
| ADBE Adobe Inc. | 0.11% | 1,027 | $502K | Reduce -59.3% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 7,048 | $498K | No change |
| SBUX Starbucks Corp. | 0.11% | 4,929 | $488K | Reduce -21.4% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 3,076 | $471K | New |
| IYW iShares Ustechnology ETF | 0.10% | 4,301 | $468K | Add +12.2% |
| GLD SPDR Gold Shares | 0.10% | 2,612 | $466K | Add +73.5% |
| CRM Salesforce Inc. | 0.10% | 2,197 | $464K | Reduce -61.2% |
| HAL Halliburton Co. | 0.10% | 13,581 | $448K | Reduce -32.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,004 | $444K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.10% | 5,873 | $436K | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 4,023 | $435K | Add +34.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 7,271 | $433K | New |
| BSX Boston Scientific Corp. | 0.10% | 7,975 | $431K | Reduce -23.6% |
| BLK BlackRock Finance Inc. | 0.09% | 610 | $422K | Reduce -5.3% |
| FTC First Trust Large Cap Growth | 0.09% | 4,119 | $417K | Reduce -1.1% |
| RTX RTX Corp. | 0.09% | 4,159 | $407K | New |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 7,953 | $397K | New |
| IXN iShares Global Tech ETF | 0.09% | 6,248 | $389K | Add +19.4% |
| COR Cencora Inc. | 0.09% | 1,996 | $384K | Reduce -55.7% |
| NJR New Jersey Resources Corp. | 0.08% | 8,096 | $382K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,149 | $381K | Reduce -68.4% |
| PSX Phillips 66 | 0.08% | 3,912 | $373K | Add +1.3% |
| AFL Aflac Inc. | 0.08% | 5,182 | $362K | Add +5.2% |
| ADI Analog Devices Inc. | 0.08% | 1,852 | $361K | Add +12.2% |
| UPS United Parcel Service Class B | 0.08% | 1,956 | $351K | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,553 | $351K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,157 | $349K | Reduce -50.5% |
| NKE Nike Inc. Class B | 0.08% | 3,078 | $340K | Reduce -8.4% |
| ITW Illinois Tool Works | 0.07% | 1,347 | $337K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,124 | $337K | Reduce -86.4% |
| LIN Linde PLC | 0.07% | 873 | $333K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 811 | $330K | Reduce -29.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 10,148 | $321K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,170 | $320K | New |
| PDP Invesco Dorsey Wright Moment | 0.07% | 3,912 | $317K | Reduce -3.3% |
| AXP American Express Co. | 0.07% | 1,818 | $317K | Add +9.7% |
| BRO Brown & Brown Inc. | 0.07% | 4,590 | $316K | Reduce -62.0% |
| CTAS Cintas Corp. | 0.07% | 633 | $314K | Add +7.5% |
| BR Broadridge Financial Solutio | 0.07% | 1,884 | $312K | Reduce -58.2% |
| HOPE Hope Bancorp Inc. | 0.07% | 36,575 | $308K | Add +60.9% |
| PAYX Paychex Inc. | 0.07% | 2,744 | $307K | Reduce -3.3% |
| XYL Xylem Inc. | 0.07% | 2,701 | $304K | Reduce -18.7% |
| SPGI S&P Global Inc. | 0.07% | 756 | $303K | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.07% | 1,760 | $303K | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,019 | $303K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,041 | $303K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 7,586 | $300K | New |
| TMUS T-Mobile US Inc. | 0.07% | 2,160 | $300K | Reduce -31.4% |
| PLD Prologis Inc. | 0.07% | 2,445 | $300K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.07% | 757 | $298K | Reduce -16.9% |
| CLX Clorox Company | 0.07% | 1,869 | $297K | New |
| CL Colgate-Palmolive Co. | 0.07% | 3,854 | $297K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,112 | $295K | Add +4.4% |
| DHR Danaher Corp. | 0.07% | 1,230 | $295K | Reduce -15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,791 | $287K | Add +2.6% |
| FRT Federal Realty Invs Trust | 0.06% | 2,940 | $285K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,086 | $284K | Reduce -80.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,722 | $279K | Add +29.7% |
| UNP Union Pacific Corp. | 0.06% | 1,364 | $279K | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,945 | $278K | No change |
| KBR KBR Inc. | 0.06% | 4,255 | $277K | New |
| ATO Atmos Energy Corp. | 0.06% | 2,372 | $276K | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 0.06% | 679 | $272K | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,379 | $270K | Reduce -1.8% |
| COP Conocophillips | 0.06% | 2,600 | $269K | Add +3.7% |
| AADR Advisorshares Dorsey Wright | 0.06% | 5,419 | $269K | Add +4.0% |
| O Realty Income Corp. | 0.06% | 4,477 | $268K | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 8,250 | $265K | New |
| XLI SS Industrial Select Sector | 0.06% | 2,451 | $263K | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 3,009 | $262K | Reduce -0.4% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 3,918 | $262K | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.06% | 1,816 | $259K | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,705 | $259K | New |
| CASY Casey's General Stores Inc. | 0.06% | 1,061 | $259K | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,973 | $257K | Add +24.4% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,096 | $257K | Reduce -65.9% |
| CB Chubb Ltd. | 0.06% | 1,323 | $255K | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.06% | 2,875 | $254K | Reduce -9.0% |
| XEL Xcel Energy Inc. | 0.06% | 4,076 | $253K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,551 | $252K | New |
| TSCO Tractor Supply Company | 0.06% | 1,137 | $251K | Reduce -3.8% |
| ICSH iShares Ultra Short Duration | 0.06% | 4,973 | $250K | New |
| PM Philip Morris International | 0.06% | 2,561 | $250K | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.06% | 2,054 | $249K | No change |
| ECL Ecolab Inc. | 0.06% | 1,328 | $248K | Reduce -68.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 5,967 | $248K | Reduce -25.2% |
| CMS CMS Energy Corp. | 0.06% | 4,216 | $248K | Reduce -5.2% |
| RDVY First Trust Rising Dividend | 0.05% | 5,233 | $246K | Reduce -18.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,809 | $244K | Add +6.2% |
| STLD Steel Dynamics Inc. | 0.05% | 2,235 | $243K | New |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 5,227 | $243K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 877 | $241K | Reduce -30.7% |
| FV First Trust DW Focus 5 Fund | 0.05% | 5,081 | $238K | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,074 | $232K | Reduce -3.2% |
| AMT American Tower Corp. | 0.05% | 1,184 | $230K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,993 | $229K | Reduce -3.7% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 5,921 | $228K | New |
| ES Eversource Energy | 0.05% | 3,217 | $228K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,029 | $227K | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,467 | $219K | Add +10.4% |
| BAX Baxter International Inc. | 0.05% | 4,792 | $218K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 9,431 | $216K | New |
| CBSH Commerce Bancshares Inc. | 0.05% | 4,413 | $215K | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.05% | 5,691 | $212K | New |
| SMCI Super Micro Computer Inc. | 0.05% | 819 | $204K | Add +195.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 4,073 | $203K | New |
| DC Dakota Gold Corp. | 0.03% | 45,900 | $134K | Add +141.6% |
| INDAPTUS THERAPEUTICS INC | 0.02% | 45,336 | $87K | No change |