| CGGR Cap Group Growth Equity | 6.42% | 19,380,711 | $674.3M | Add +13.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.33% | 15,058,418 | $454.0M | Add +9.6% |
| AVGO Broadcom Inc. | 4.13% | 2,516,133 | $434.0M | Reduce -12.7% |
| MSFT Microsoft Corp. | 4.03% | 983,191 | $423.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 3.18% | 1,996,768 | $333.8M | Reduce -2.0% |
| AAPL Apple Inc. | 2.56% | 1,152,243 | $268.5M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.37% | 6,827,181 | $248.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.07% | 1,309,519 | $217.2M | Reduce -1.7% |
| V Visa Inc. Class A | 1.89% | 723,062 | $198.8M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 1.67% | 785,288 | $175.2M | Reduce -2.4% |
| ABT Abbott Laboratories | 1.50% | 1,382,374 | $157.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.49% | 743,883 | $156.9M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.46% | 262,671 | $153.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.36% | 250,254 | $143.3M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 819,402 | $142.3M | Reduce -4.4% |
| KLAC KLA Corp. | 1.34% | 181,694 | $140.7M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.31% | 737,139 | $137.4M | Reduce -2.0% |
| CEG Constellation Energy | 1.27% | 513,088 | $133.4M | Add +17.6% |
| PM Philip Morris International | 1.24% | 1,071,261 | $130.1M | Reduce -1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.23% | 3,758,100 | $128.8M | Add +3.9% |
| LIN Linde PLC | 1.22% | 268,025 | $127.8M | Reduce -2.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.20% | 546,501 | $126.0M | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 1.11% | 110,895 | $116.6M | Add +10.6% |
| NOC Northrop Grumman Corp. | 1.05% | 208,507 | $110.1M | Reduce -3.0% |
| DHR Danaher Corp. | 0.99% | 375,598 | $104.4M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 509,229 | $96.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.90% | 105,977 | $94.8M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.90% | 476,057 | $94.0M | Reduce -4.3% |
| FDX FedEx Corp. | 0.86% | 331,709 | $90.8M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.86% | 63,590 | $90.8M | Reduce -2.8% |
| WCN Waste Connections Inc. | 0.82% | 481,440 | $86.1M | Reduce -2.8% |
| IR Ingersoll-Rand Inc. | 0.81% | 862,457 | $84.7M | Add +14.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.81% | 3,137,682 | $84.6M | Add +4.3% |
| ACN Accenture PLC Class A | 0.80% | 237,608 | $84.0M | Add +19.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.77% | 454,485 | $80.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.76% | 89,868 | $79.6M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.75% | 38,505 | $79.0M | Reduce -5.8% |
| CARR Carrier Global Corp. | 0.72% | 945,172 | $76.1M | Add +3.9% |
| AME Ametek Inc. | 0.72% | 442,958 | $76.1M | Reduce -3.5% |
| TRP TC Energy Corp. | 0.68% | 1,491,019 | $70.9M | Reduce -3.7% |
| AON Aon PLC Class A | 0.66% | 201,667 | $69.8M | Reduce -16.3% |
| GEV GE Vernova Inc. | 0.66% | 271,314 | $69.2M | Add +580.7% |
| RTX RTX Corp. | 0.65% | 564,467 | $68.4M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.64% | 246,374 | $67.4M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.63% | 1,585,085 | $66.2M | Reduce -1.8% |
| COP Conocophillips | 0.62% | 621,361 | $65.4M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 213,329 | $60.0M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.56% | 202,882 | $59.0M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.56% | 118,411 | $58.5M | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 1,003,552 | $57.8M | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.54% | 305,716 | $56.5M | Reduce -23.1% |
| CGSD Cap Group Short Duration | 0.54% | 2,175,045 | $56.4M | Add +1.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.50% | 1,724,016 | $53.0M | Add +7.7% |
| SPGI S&P Global Inc. | 0.50% | 100,888 | $52.1M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.49% | 225,291 | $51.9M | Reduce -3.4% |
| AXON Axon Enterprise Inc. | 0.49% | 129,339 | $51.7M | Reduce -7.2% |
| CHTR Charter Communications Inc. Class A | 0.47% | 151,524 | $49.1M | Reduce -2.2% |
| EIX Edison International | 0.47% | 561,379 | $48.9M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.46% | 187,690 | $48.4M | Reduce -2.6% |
| SRE Sempra | 0.46% | 573,489 | $48.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.43% | 86,271 | $45.5M | Add +2.7% |
| CNP Centerpoint Energy Inc. | 0.42% | 1,513,754 | $44.5M | Reduce -20.9% |
| MSCI MSCI Inc. | 0.42% | 75,622 | $44.1M | Reduce -23.1% |
| EA Electronic Arts Inc. | 0.41% | 298,719 | $42.8M | Reduce -1.5% |
| STT State Street Corp. | 0.40% | 475,265 | $42.0M | Reduce -2.9% |
| TEAM Atlassian Corp. Class A | 0.40% | 261,436 | $41.5M | Add +232.3% |
| CSX CSX Corp. | 0.39% | 1,195,009 | $41.3M | Reduce -3.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.39% | 182,899 | $41.1M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.39% | 722,862 | $40.8M | Reduce -28.8% |
| CVX Chevron Corp. | 0.38% | 273,917 | $40.3M | Reduce -11.8% |
| HEI Heico Corp. | 0.38% | 152,879 | $40.0M | Reduce -2.7% |
| ETR Entergy Corp. | 0.37% | 295,158 | $38.8M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 319,636 | $38.1M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 484,763 | $37.8M | Reduce -2.1% |
| AMX America Movil Sab DE CV | 0.36% | 2,302,555 | $37.7M | Reduce -5.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.34% | 789,226 | $35.7M | Add +145.3% |
| EQIX Equinix Inc. | 0.34% | 39,733 | $35.3M | Reduce -36.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 41,823 | $34.8M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.33% | 695,776 | $34.7M | Add +11.3% |
| ITT Itt Inc. | 0.32% | 225,505 | $33.7M | Reduce -5.6% |
| AWI Armstrong World Industries | 0.32% | 254,351 | $33.4M | Reduce -3.6% |
| TOST Toast Inc. Class A | 0.32% | 1,175,296 | $33.3M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.31% | 63,277 | $32.9M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.31% | 158,835 | $32.8M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.31% | 158,287 | $32.7M | Reduce -2.5% |
| VLTO Veralto Corp. | 0.31% | 292,007 | $32.7M | Reduce -2.7% |
| SAIA Saia Inc. | 0.31% | 73,309 | $32.1M | Add +146.6% |
| CNI Canadian Natl Railway Co. | 0.30% | 271,330 | $31.8M | Add +21.5% |
| TFC Truist Financial Corp. | 0.29% | 718,298 | $30.7M | Add +209.5% |
| RACE Ferrari NV | 0.29% | 65,611 | $30.7M | Reduce -3.3% |
| HEI.A Heico Corp. Class A | 0.29% | 148,351 | $30.2M | Reduce -2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 170,918 | $30.2M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.29% | 93,385 | $30.1M | Reduce -0.9% |
| AES AES Corp. | 0.28% | 1,483,070 | $29.8M | Reduce -2.2% |
| MAR Marriott International Class A | 0.28% | 117,037 | $29.1M | Reduce -2.4% |
| UAL United Airlines Holdings Inc. | 0.28% | 509,791 | $29.1M | Reduce -3.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.27% | 1,083,651 | $28.8M | Add +6273.7% |
| COST Costco Wholesale Corp. | 0.26% | 30,637 | $27.2M | Reduce -3.1% |
| YUM Yum! Brands Inc. | 0.25% | 189,736 | $26.5M | Reduce -1.8% |
| CHDN Churchill Downs Inc. | 0.25% | 194,023 | $26.2M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.24% | 66,952 | $25.6M | Reduce -2.4% |
| PGR Progressive Corp. | 0.24% | 100,338 | $25.5M | Reduce -43.3% |
| CME Cme Group Inc. | 0.24% | 113,196 | $25.0M | Reduce -53.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 42,808 | $24.6M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 471,138 | $24.4M | Reduce -7.8% |
| MS Morgan Stanley | 0.23% | 231,930 | $24.2M | Reduce -1.6% |
| ATI Ati Inc. | 0.23% | 359,834 | $24.1M | Reduce -0.6% |
| DB Deutsche Bank AG-Registered | 0.23% | 1,380,006 | $23.8M | Add +177.8% |
| CHD Church & Dwight Co. Inc. | 0.23% | 226,853 | $23.8M | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 613,473 | $23.0M | Reduce -18.0% |
| WELL Welltower Inc. | 0.21% | 171,687 | $22.0M | Add +132.8% |
| TTWO Take-Two Interactive Softwre | 0.21% | 142,801 | $21.9M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.21% | 133,969 | $21.7M | Reduce -2.3% |
| CMS CMS Energy Corp. | 0.21% | 306,079 | $21.6M | Reduce -1.7% |
| TFII Tfi International Inc. | 0.20% | 153,898 | $21.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.19% | 167,423 | $20.3M | Reduce -1.8% |
| GIS General Mills Inc. | 0.19% | 274,489 | $20.3M | Reduce -21.1% |
| NKE Nike Inc. Class B | 0.19% | 227,514 | $20.1M | Reduce -27.2% |
| DG Dollar General Corp. | 0.18% | 221,643 | $18.7M | Reduce -47.0% |
| CGMU Cap Group Municipal Income | 0.18% | 677,581 | $18.6M | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.17% | 89,034 | $18.4M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.17% | 89,197 | $18.0M | Reduce -29.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.17% | 650,145 | $17.7M | Add +1310.8% |
| MU Micron Technology Inc. | 0.17% | 170,830 | $17.7M | Reduce -1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 265,741 | $17.6M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.17% | 24,740 | $17.5M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 148,388 | $17.4M | Reduce -2.5% |
| EFX Equifax Inc. | 0.16% | 57,847 | $17.0M | Reduce -2.4% |
| GLOB Globant SA | 0.16% | 85,209 | $16.9M | New |
| KKR KKR & Co. Inc. | 0.16% | 126,188 | $16.5M | Reduce -1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 553,415 | $16.3M | New |
| IAU iShares Gold Trust | 0.15% | 323,765 | $16.1M | Add +5.6% |
| CB Chubb Ltd. | 0.15% | 52,822 | $15.2M | Reduce -3.3% |
| PCG P G & E Corp. | 0.14% | 752,993 | $14.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.13% | 119,762 | $14.0M | Reduce -2.4% |
| SO The Southern Co. | 0.13% | 154,654 | $13.9M | Reduce -1.4% |
| BURL Burlington Stores Inc. | 0.13% | 52,891 | $13.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.13% | 122,656 | $13.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 168,148 | $13.4M | No change |
| DAL Delta Air Lines Inc. | 0.13% | 259,244 | $13.2M | Reduce -3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 392,144 | $13.1M | Add +4.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.12% | 409,921 | $12.4M | Add +27.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 167,158 | $12.3M | Add +12.6% |
| COF Capital One Financial Corp. | 0.12% | 80,863 | $12.1M | New |
| CVE Cenovus Energy Inc. | 0.11% | 713,600 | $11.9M | Reduce -1.7% |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 581,087 | $11.9M | New |
| LECO Lincoln Electric Holdings | 0.11% | 61,067 | $11.7M | Reduce -41.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.11% | 42,449 | $11.7M | Reduce -1.6% |
| DFS Discover Financial Services | 0.10% | 75,773 | $10.6M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.10% | 43,123 | $10.6M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 301,204 | $10.3M | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.10% | 62,122 | $10.2M | Reduce -3.0% |
| REXR Rexford Industrial Realty Inc. | 0.10% | 202,574 | $10.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.09% | 19,037 | $9.9M | Reduce -3.7% |
| ARMK Aramark | 0.09% | 251,780 | $9.8M | Reduce -2.8% |
| ULS Ul Solutions Inc. Class A | 0.09% | 195,097 | $9.6M | Add +78.0% |
| BR Broadridge Financial Solutio | 0.09% | 43,775 | $9.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 33,135 | $9.4M | Add +21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 38,885 | $9.2M | Add +1.9% |
| EQT Eqt Corp. | 0.09% | 248,201 | $9.1M | New |
| STLA Stellantis NV | 0.08% | 637,632 | $8.8M | Reduce -2.4% |
| BX Blackstone Inc. | 0.08% | 57,077 | $8.7M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.08% | 73,286 | $8.2M | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.08% | 229,378 | $8.1M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.07% | 31,587 | $7.8M | Reduce -2.8% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 60,883 | $7.6M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.07% | 278,417 | $7.4M | Add +1451.3% |
| MTD Mettler-Toledo International | 0.07% | 4,809 | $7.2M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.06% | 61,328 | $6.0M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 84,925 | $5.9M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 9,656 | $5.6M | Add +5.3% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 56,711 | $5.4M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 58,193 | $5.1M | Reduce -0.1% |
| TRN Trinity Industries Inc. | 0.05% | 144,031 | $5.0M | Reduce -0.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 81,215 | $5.0M | Add +9.8% |
| PAYX Paychex Inc. | 0.05% | 36,881 | $4.9M | Add +2.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 154,271 | $4.8M | Add +41.6% |
| KO The Coca-Cola Co. | 0.04% | 64,264 | $4.6M | New |
| SHOP Shopify Inc. Class A | 0.04% | 56,365 | $4.5M | Reduce -9.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 14,148 | $4.4M | Reduce -2.0% |
| WBS Webster Financial Corp. | 0.04% | 87,898 | $4.1M | Reduce -15.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 135,713 | $4.1M | Reduce -2.6% |
| EWBC East West Bancorp Inc. | 0.04% | 48,037 | $4.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 17,980 | $4.0M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 68,377 | $3.9M | Add +8.3% |
| SPOT Spotify Technology SA | 0.03% | 9,689 | $3.6M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.03% | 4,302 | $3.5M | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 14,991 | $3.4M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 38,563 | $3.2M | Add +20.1% |
| DOW Dow Inc. | 0.03% | 55,895 | $3.1M | Reduce -1.4% |
| VALE Vale SA-SP ADR | 0.03% | 254,676 | $3.0M | Reduce -36.0% |
| MOH Molina Healthcare Inc. | 0.03% | 8,385 | $2.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 46,078 | $2.9M | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 16,255 | $2.7M | New |
| CGCP Cap Group Core Plus Income | 0.03% | 117,143 | $2.7M | Add +35.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 131,917 | $2.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 5,412 | $2.6M | Reduce -18.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 26,987 | $2.6M | Add +6.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 27,596 | $2.5M | Reduce -5.5% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 9,839 | $2.3M | Add +7.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 81,209 | $2.3M | Add +12.3% |
| PSA Public Storage | 0.02% | 6,041 | $2.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 21,896 | $2.1M | Add +0.9% |
| OLED Universal Display Corp. | 0.02% | 10,000 | $2.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 34,500 | $2.0M | No change |
| MTN Vail Resorts Inc. | 0.02% | 11,536 | $2.0M | Reduce -1.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 41,376 | $2.0M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 39,241 | $1.8M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,687 | $1.8M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 25,790 | $1.7M | Add +14.6% |
| GDDY GoDaddy Inc. Class A | 0.02% | 10,355 | $1.6M | Reduce -95.8% |
| DFAX Dimensional World Ex US Core | 0.02% | 58,917 | $1.6M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,904 | $1.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.01% | 6,493 | $1.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.01% | 3,876 | $1.6M | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 36,898 | $1.5M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 29,939 | $1.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 12,246 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 10,825 | $1.4M | Add +0.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 12,757 | $1.4M | Reduce -77.1% |
| CE Celanese Corp. | 0.01% | 9,642 | $1.3M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 4,382 | $1.2M | No change |
| CGUI Cap Group Ultra Short Income | 0.01% | 40,412 | $1.0M | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 39,931 | $974K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 12,417 | $912K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 6,603 | $892K | Reduce -7.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 7,323 | $875K | Reduce -38.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,454 | $874K | Reduce -0.4% |
| SBAC SBA Communications Corp. | 0.01% | 3,530 | $850K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 15,096 | $797K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,062 | $792K | Reduce -1.7% |
| CGSM Cap Group Short Muni Income | 0.01% | 29,407 | $772K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $691K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,412 | $648K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,712 | $623K | Reduce -0.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 23,227 | $604K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,035 | $601K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,345 | $558K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,000 | $553K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,925 | $540K | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,754 | $533K | Reduce -41.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 932 | $531K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,987 | $521K | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,812 | $477K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 4,936 | $473K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,882 | $466K | No change |
| BND Vanguard Total Bond Market | 0.00% | 6,053 | $455K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,252 | $451K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 6,371 | $383K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,378 | $355K | Reduce -14.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4,300 | $349K | No change |
| BA The Boeing Co. | 0.00% | 2,276 | $346K | Reduce -98.5% |
| MCO Moody's Corp. | 0.00% | 715 | $339K | Reduce -2.0% |
| TRMB Trimble Inc. | 0.00% | 5,262 | $327K | Reduce -99.0% |
| SCHB Schwab US Broad Market ETF | 0.00% | 4,783 | $318K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.00% | 1,858 | $316K | Reduce -89.7% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,822 | $301K | Reduce -84.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,915 | $294K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,347 | $274K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,325 | $259K | Reduce -65.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,000 | $250K | No change |
| CVS CVS Health Corp. | 0.00% | 3,960 | $249K | Reduce -67.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $239K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,861 | $215K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,881 | $209K | New |