| CGGR Cap Group Growth Equity | 6.87% | 20,095,652 | $747.0M | Add +3.7% |
| AVGO Broadcom Inc. | 5.23% | 2,450,519 | $568.1M | Reduce -2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.30% | 16,007,890 | $467.8M | Add +6.3% |
| MSFT Microsoft Corp. | 3.76% | 969,476 | $408.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.57% | 2,040,236 | $388.5M | Add +2.2% |
| AAPL Apple Inc. | 2.71% | 1,178,445 | $295.1M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.39% | 7,364,694 | $259.7M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 2.26% | 1,299,724 | $246.0M | Reduce -0.8% |
| V Visa Inc. Class A | 1.87% | 642,036 | $202.9M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 1.83% | 905,856 | $198.7M | Add +22.9% |
| ACWI iShares MSCI Acwi ETF | 1.74% | 1,608,528 | $189.0M | Add +21865.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 709,602 | $170.1M | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 1.55% | 793,400 | $168.5M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 826,604 | $163.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.34% | 249,299 | $146.0M | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.27% | 3,961,868 | $138.5M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 260,714 | $131.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.21% | 1,163,629 | $131.6M | Reduce -15.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.20% | 529,840 | $131.0M | Reduce -3.0% |
| PM Philip Morris International | 1.16% | 1,048,248 | $126.2M | Reduce -2.1% |
| CEG Constellation Energy | 1.12% | 544,299 | $121.8M | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.03% | 483,226 | $111.5M | Add +6.3% |
| KLAC KLA Corp. | 1.01% | 173,818 | $109.5M | Reduce -4.3% |
| NOW ServiceNow Inc. | 1.00% | 102,318 | $108.5M | Reduce -3.5% |
| LIN Linde PLC | 0.96% | 249,775 | $104.6M | Reduce -6.8% |
| GEV GE Vernova Inc. | 0.95% | 315,548 | $103.8M | Add +16.3% |
| NOC Northrop Grumman Corp. | 0.88% | 203,588 | $95.5M | Reduce -2.4% |
| FDX FedEx Corp. | 0.84% | 323,591 | $91.0M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 499,936 | $83.4M | Reduce -1.8% |
| DHR Danaher Corp. | 0.76% | 361,448 | $83.0M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.76% | 235,700 | $82.9M | Reduce -0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.76% | 2,795,089 | $82.8M | Add +62.1% |
| ABBV Abbvie Inc. | 0.76% | 461,827 | $82.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.75% | 243,667 | $81.5M | Reduce -1.1% |
| WCN Waste Connections Inc. | 0.74% | 470,126 | $80.7M | Reduce -2.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.74% | 3,265,219 | $80.6M | Add +4.1% |
| TDG Transdigm Group Inc. | 0.72% | 61,871 | $78.4M | Reduce -2.7% |
| AME Ametek Inc. | 0.71% | 429,777 | $77.5M | Reduce -3.0% |
| IR Ingersoll-Rand Inc. | 0.71% | 849,379 | $76.8M | Reduce -1.5% |
| AXON Axon Enterprise Inc. | 0.68% | 124,371 | $73.9M | Reduce -3.8% |
| AON Aon PLC Class A | 0.64% | 193,450 | $69.5M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.62% | 87,904 | $67.9M | Reduce -2.2% |
| TRP TC Energy Corp. | 0.61% | 1,419,147 | $66.1M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.60% | 91,330 | $65.1M | Reduce -17.6% |
| TEAM Atlassian Corp. Class A | 0.58% | 259,407 | $63.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.58% | 540,263 | $62.5M | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.57% | 913,567 | $62.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.56% | 115,314 | $60.7M | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.55% | 35,221 | $59.9M | Reduce -8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 209,101 | $59.4M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 981,845 | $59.2M | Reduce -2.2% |
| COP Conocophillips | 0.54% | 587,636 | $58.3M | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.53% | 300,450 | $57.9M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.52% | 1,500,897 | $56.3M | Reduce -5.3% |
| CGSD Cap Group Short Duration | 0.51% | 2,148,140 | $55.1M | Reduce -1.2% |
| UAL United Airlines Holdings Inc. | 0.48% | 535,291 | $52.0M | Add +5.0% |
| TSCO Tractor Supply Company | 0.47% | 961,656 | $51.0M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.46% | 714,515 | $50.2M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.46% | 100,112 | $49.9M | Reduce -0.8% |
| SRE Sempra | 0.46% | 565,296 | $49.6M | Reduce -1.4% |
| CHTR Charter Communications Inc. Class A | 0.44% | 141,096 | $48.4M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 89,655 | $48.3M | Add +3.9% |
| CNP Centerpoint Energy Inc. | 0.44% | 1,494,031 | $47.4M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 816,602 | $46.2M | Add +73.3% |
| ADI Analog Devices Inc. | 0.42% | 216,905 | $46.1M | Reduce -3.7% |
| STT State Street Corp. | 0.42% | 468,019 | $45.9M | Reduce -1.5% |
| EIX Edison International | 0.41% | 556,875 | $44.5M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.41% | 73,647 | $44.2M | Reduce -2.6% |
| ETR Entergy Corp. | 0.41% | 582,105 | $44.1M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.40% | 295,384 | $43.2M | Reduce -1.1% |
| TOST Toast Inc. Class A | 0.39% | 1,163,002 | $42.4M | Reduce -1.1% |
| WELL Welltower Inc. | 0.35% | 302,759 | $38.2M | Add +76.3% |
| CSX CSX Corp. | 0.34% | 1,158,878 | $37.4M | Reduce -3.0% |
| HEI Heico Corp. | 0.33% | 152,335 | $36.2M | Reduce -0.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.33% | 1,401,366 | $35.7M | Add +29.3% |
| EQIX Equinix Inc. | 0.33% | 37,834 | $35.7M | Reduce -4.8% |
| AWI Armstrong World Industries | 0.33% | 251,935 | $35.6M | Reduce -0.9% |
| MAR Marriott International Class A | 0.33% | 127,428 | $35.5M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 60,032 | $35.2M | Add +40.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.31% | 1,274,293 | $33.8M | Add +96.0% |
| HON Honeywell International Inc. | 0.31% | 148,872 | $33.6M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.31% | 150,793 | $33.3M | Add +69.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.29% | 735,409 | $32.1M | Reduce -6.8% |
| ITT Itt Inc. | 0.29% | 217,656 | $31.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.29% | 214,592 | $31.1M | Reduce -21.7% |
| TFC Truist Financial Corp. | 0.28% | 710,977 | $30.8M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 453,631 | $29.7M | Reduce -6.4% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.27% | 159,297 | $29.4M | Reduce -12.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 167,559 | $29.4M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.27% | 155,782 | $29.2M | Reduce -1.6% |
| MS Morgan Stanley | 0.26% | 228,670 | $28.7M | Reduce -1.4% |
| AMX America Movil Sab DE CV | 0.26% | 1,996,865 | $28.6M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.26% | 30,514 | $28.0M | Reduce -0.4% |
| SAIA Saia Inc. | 0.25% | 60,241 | $27.5M | Reduce -17.8% |
| RACE Ferrari NV | 0.25% | 63,915 | $27.3M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.25% | 30,259 | $27.0M | Add +22.3% |
| KKR KKR & Co. Inc. | 0.25% | 180,146 | $26.6M | Add +42.8% |
| HEI.A Heico Corp. Class A | 0.24% | 142,208 | $26.5M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 293,664 | $25.3M | Reduce -8.1% |
| CME Cme Group Inc. | 0.23% | 108,411 | $25.2M | Reduce -4.2% |
| DB Deutsche Bank AG-Registered | 0.22% | 1,412,150 | $24.3M | Add +2.3% |
| VLTO Veralto Corp. | 0.22% | 235,510 | $24.0M | Reduce -19.4% |
| YUM Yum! Brands Inc. | 0.22% | 177,927 | $23.9M | Reduce -6.2% |
| PGR Progressive Corp. | 0.22% | 97,944 | $23.5M | Reduce -2.4% |
| CHD Church & Dwight Co. Inc. | 0.22% | 223,857 | $23.4M | Reduce -1.3% |
| ATO Atmos Energy Corp. | 0.21% | 162,032 | $22.6M | New |
| SHW The Sherwin-Williams Co. | 0.21% | 65,832 | $22.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.20% | 165,000 | $22.2M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 290,687 | $22.0M | Add +653.8% |
| ELV Elevance Health Inc. | 0.19% | 56,765 | $20.9M | Reduce -10.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 30,031 | $20.8M | Reduce -28.2% |
| TTWO Take-Two Interactive Softwre | 0.19% | 111,412 | $20.5M | Reduce -22.0% |
| CMS CMS Energy Corp. | 0.19% | 306,982 | $20.5M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.18% | 197,455 | $20.0M | Reduce -27.2% |
| TFII Tfi International Inc. | 0.18% | 146,893 | $19.8M | Reduce -4.5% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 603,096 | $19.4M | Reduce -1.7% |
| ATI Ati Inc. | 0.18% | 349,036 | $19.2M | Reduce -3.0% |
| GLOB Globant SA | 0.17% | 87,354 | $18.7M | Add +2.5% |
| CGMU Cap Group Municipal Income | 0.17% | 688,744 | $18.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.16% | 67,479 | $17.6M | Reduce -27.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 145,562 | $17.6M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.16% | 79,103 | $17.5M | Reduce -57.9% |
| IAU iShares Gold Trust | 0.16% | 343,322 | $17.0M | Add +6.0% |
| HSY The Hershey Co. | 0.16% | 100,190 | $17.0M | New |
| GIS General Mills Inc. | 0.15% | 257,236 | $16.4M | Reduce -6.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 561,406 | $16.3M | Add +1.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.14% | 567,400 | $15.6M | Add +38.4% |
| DAL Delta Air Lines Inc. | 0.14% | 255,026 | $15.4M | Reduce -1.6% |
| NCLH Norwegian Cruise Line Holdin | 0.14% | 580,854 | $14.9M | Reduce -0.0% |
| PCG P G & E Corp. | 0.14% | 738,570 | $14.9M | Reduce -1.9% |
| CHDN Churchill Downs Inc. | 0.14% | 110,993 | $14.8M | Reduce -42.8% |
| BURL Burlington Stores Inc. | 0.14% | 51,629 | $14.7M | Reduce -2.4% |
| SRPT Sarepta Therapeutics Inc. | 0.13% | 119,218 | $14.5M | Add +95.8% |
| EFX Equifax Inc. | 0.13% | 56,835 | $14.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.13% | 52,275 | $14.4M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.13% | 80,161 | $14.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.13% | 86,059 | $14.0M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.13% | 166,159 | $14.0M | Reduce -2.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.12% | 545,114 | $13.5M | Add +95.8% |
| JNJ Johnson & Johnson | 0.12% | 93,302 | $13.5M | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 168,148 | $13.1M | No change |
| DFS Discover Financial Services | 0.12% | 74,979 | $13.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 117,843 | $12.7M | Reduce -1.6% |
| AES AES Corp. | 0.12% | 980,427 | $12.6M | Reduce -33.9% |
| FCX Freeport-McMoran Inc. | 0.11% | 322,809 | $12.3M | Reduce -53.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 338,529 | $11.7M | Add +12.4% |
| EQT Eqt Corp. | 0.11% | 248,161 | $11.4M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.10% | 60,815 | $11.4M | Reduce -2.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 217,545 | $10.9M | Reduce -18.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 369,751 | $10.8M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 35,680 | $10.3M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 41,431 | $10.0M | Add +6.5% |
| BX Blackstone Inc. | 0.09% | 57,082 | $9.8M | Add +0.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 41,525 | $9.8M | Reduce -2.2% |
| URI United Rentals Inc. | 0.09% | 13,825 | $9.7M | New |
| ULS Ul Solutions Inc. Class A | 0.09% | 194,971 | $9.7M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.09% | 42,818 | $9.7M | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.09% | 51,163 | $9.6M | Reduce -16.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 160,428 | $9.6M | Reduce -4.0% |
| ARMK Aramark | 0.08% | 247,422 | $9.2M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.07% | 18,258 | $8.1M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 13,783 | $8.1M | Add +42.7% |
| MRK Merck & Co. Inc. | 0.07% | 75,635 | $7.5M | Reduce -38.3% |
| NSC Norfolk Southern Corp. | 0.07% | 30,537 | $7.2M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.06% | 29,573 | $6.7M | Reduce -31.4% |
| ACGL Arch Capital Group Ltd. | 0.06% | 71,557 | $6.6M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 84,925 | $6.1M | No change |
| MTD Mettler-Toledo International | 0.05% | 4,762 | $5.8M | Reduce -1.0% |
| SOBO South Bow Corp. | 0.05% | 236,743 | $5.6M | Reduce -20.6% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 56,905 | $5.5M | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 59,601 | $5.4M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.05% | 50,659 | $5.4M | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 58,062 | $5.1M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.05% | 36,453 | $5.1M | Reduce -1.2% |
| TRN Trinity Industries Inc. | 0.05% | 142,692 | $5.0M | Reduce -0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 154,597 | $4.8M | Add +0.2% |
| WBS Webster Financial Corp. | 0.04% | 86,115 | $4.8M | Reduce -2.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 80,699 | $4.6M | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 0.04% | 47,456 | $4.5M | Reduce -1.2% |
| REXR Rexford Industrial Realty Inc. | 0.04% | 116,082 | $4.5M | Reduce -42.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 15,213 | $4.4M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 13,357 | $4.3M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.04% | 66,728 | $4.2M | Add +3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 135,095 | $4.0M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.04% | 8,910 | $4.0M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 18,028 | $4.0M | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 72,538 | $3.9M | Add +75.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 71,012 | $3.7M | Add +3.9% |
| FAF First American Financial | 0.03% | 58,535 | $3.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 56,306 | $3.5M | Add +22.2% |
| SO The Southern Co. | 0.03% | 41,761 | $3.4M | Reduce -73.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 28,682 | $3.3M | Add +134.2% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 24,775 | $3.2M | New |
| MOH Molina Healthcare Inc. | 0.03% | 10,148 | $3.0M | Add +21.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 50,420 | $2.9M | New |
| CGCP Cap Group Core Plus Income | 0.03% | 127,031 | $2.8M | Add +8.4% |
| CGSM Cap Group Short Muni Income | 0.03% | 107,202 | $2.8M | Add +264.6% |
| BNDW Vanguard Total World Bond Et | 0.03% | 40,775 | $2.8M | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 131,568 | $2.6M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 27,526 | $2.5M | Add +2.0% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 8,917 | $2.3M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 4,505 | $2.3M | Reduce -16.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 9,119 | $2.2M | Reduce -39.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 78,957 | $2.2M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.02% | 28,878 | $2.1M | Reduce -32.9% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 34,500 | $2.0M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 31,135 | $2.0M | New |
| DOW Dow Inc. | 0.02% | 48,818 | $2.0M | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 22,206 | $1.9M | Add +1.4% |
| CVE Cenovus Energy Inc. | 0.02% | 124,866 | $1.9M | Reduce -82.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,525 | $1.8M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 39,424 | $1.7M | Add +31.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,916 | $1.7M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 39,641 | $1.7M | Add +1.0% |
| SBAC SBA Communications Corp. | 0.02% | 8,080 | $1.6M | Add +128.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 66,146 | $1.6M | Add +184.8% |
| GLD SPDR Gold Shares | 0.01% | 6,431 | $1.6M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 25,790 | $1.5M | No change |
| HD Home Depot Inc. | 0.01% | 3,866 | $1.5M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 58,917 | $1.5M | No change |
| OLED Universal Display Corp. | 0.01% | 10,000 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.01% | 18,486 | $1.4M | Reduce -91.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 10,872 | $1.4M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 35,318 | $1.4M | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 4,392 | $1.3M | Add +0.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 12,246 | $1.2M | Reduce -4.0% |
| VALE Vale SA-SP ADR | 0.01% | 130,110 | $1.2M | Reduce -48.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 9,073 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,713 | $1.1M | Add +31.6% |
| GDDY GoDaddy Inc. Class A | 0.01% | 5,479 | $1.1M | Reduce -47.1% |
| MTN Vail Resorts Inc. | 0.01% | 5,478 | $1.0M | Reduce -52.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 20,921 | $1.0M | Add +38.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,458 | $945K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 6,601 | $867K | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 12,417 | $843K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 4,330 | $802K | Add +26.9% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 10,718 | $733K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,216 | $689K | Add +39.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,309 | $687K | Add +12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,040 | $595K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,377 | $554K | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,000 | $551K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2,993 | $507K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 4,936 | $501K | No change |
| DFAT Dimensional US Target Value | 0.00% | 8,907 | $496K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 7,036 | $495K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,818 | $490K | Add +0.3% |
| DISV Dimensional International SM | 0.00% | 18,333 | $487K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 855 | $487K | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.00% | 6,053 | $435K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,918 | $420K | Add +0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 6,374 | $390K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,169 | $383K | Reduce -3.9% |
| DG Dollar General Corp. | 0.00% | 4,977 | $377K | Reduce -97.8% |
| CE Celanese Corp. | 0.00% | 5,406 | $374K | Reduce -43.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,252 | $361K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,917 | $344K | New |
| MCO Moody's Corp. | 0.00% | 715 | $338K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 14,275 | $324K | Reduce -0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4,300 | $322K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,868 | $299K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,952 | $296K | Add +1.3% |
| KHC The Kraft Heinz Co. | 0.00% | 9,221 | $283K | Reduce -96.0% |
| CGUI Cap Group Ultra Short Income | 0.00% | 10,412 | $262K | Reduce -74.2% |
| QCOM Qualcomm Inc. | 0.00% | 1,629 | $250K | Reduce -12.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,347 | $250K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,000 | $243K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $234K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,153 | $228K | New |
| BA The Boeing Co. | 0.00% | 1,235 | $219K | Reduce -45.7% |