| CGGR Cap Group Growth Equity | 7.30% | 21,827,172 | $747.6M | Add +8.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.89% | 17,691,068 | $501.2M | Add +10.5% |
| MSFT Microsoft Corp. | 3.64% | 994,633 | $373.4M | Add +2.6% |
| AVGO Broadcom Inc. | 3.63% | 2,221,027 | $371.9M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 3.14% | 2,058,884 | $321.7M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.86% | 8,222,276 | $293.0M | Add +11.6% |
| AAPL Apple Inc. | 2.72% | 1,256,165 | $279.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.98% | 1,066,580 | $202.9M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 1.94% | 1,284,182 | $198.6M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 1.83% | 767,655 | $187.3M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 1.79% | 918,345 | $183.8M | Add +83.7% |
| V Visa Inc. Class A | 1.78% | 521,018 | $182.6M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 1.77% | 739,454 | $181.4M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.74% | 309,193 | $178.2M | Add +24.0% |
| PM Philip Morris International | 1.68% | 1,084,196 | $172.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 967,851 | $160.7M | Add +17.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.40% | 4,288,924 | $143.3M | Add +8.3% |
| ABT Abbott Laboratories | 1.39% | 1,070,183 | $142.0M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 1.30% | 253,495 | $132.8M | Reduce -2.8% |
| LIN Linde PLC | 1.18% | 259,475 | $120.8M | Add +3.9% |
| CEG Constellation Energy | 1.18% | 597,103 | $120.4M | Add +9.7% |
| GEV GE Vernova Inc. | 1.08% | 363,836 | $111.1M | Add +15.3% |
| NOC Northrop Grumman Corp. | 0.99% | 198,970 | $101.9M | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.96% | 477,845 | $98.2M | Reduce -1.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.92% | 3,034,236 | $93.8M | Add +8.6% |
| ABBV Abbvie Inc. | 0.91% | 443,731 | $93.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.89% | 110,952 | $91.6M | Add +26.2% |
| MA Mastercard Inc. Class A | 0.88% | 163,962 | $89.9M | Add +42.2% |
| TDG Transdigm Group Inc. | 0.80% | 59,402 | $82.2M | Reduce -4.0% |
| KLAC KLA Corp. | 0.80% | 119,840 | $81.5M | Reduce -31.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.76% | 3,173,279 | $77.7M | Reduce -2.8% |
| RTX RTX Corp. | 0.76% | 586,247 | $77.7M | Add +8.5% |
| DHR Danaher Corp. | 0.74% | 369,850 | $75.8M | Add +2.3% |
| AON Aon PLC Class A | 0.72% | 185,244 | $73.9M | Reduce -4.2% |
| FDX FedEx Corp. | 0.71% | 299,615 | $73.0M | Reduce -7.4% |
| ATO Atmos Energy Corp. | 0.69% | 456,902 | $70.6M | Add +182.0% |
| REGN Regeneron Pharmaceuticals | 0.69% | 111,002 | $70.4M | Add +21.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.68% | 202,691 | $70.0M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.68% | 87,735 | $69.8M | Reduce -14.3% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 1,026,488 | $69.6M | Add +539.8% |
| IR Ingersoll-Rand Inc. | 0.68% | 867,336 | $69.4M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 291,182 | $66.3M | Reduce -45.0% |
| CRM Salesforce Inc. | 0.65% | 246,257 | $66.1M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.64% | 33,430 | $65.2M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.64% | 208,626 | $65.1M | Reduce -11.5% |
| COP Conocophillips | 0.60% | 589,654 | $61.9M | Add +0.3% |
| AMGN Amgen Inc. | 0.60% | 195,813 | $61.0M | Add +190.2% |
| DB Deutsche Bank AG-Registered | 0.58% | 2,520,743 | $59.5M | Add +78.5% |
| AME Ametek Inc. | 0.57% | 338,486 | $58.3M | Reduce -21.2% |
| WELL Welltower Inc. | 0.55% | 369,243 | $56.6M | Add +22.0% |
| PAYX Paychex Inc. | 0.55% | 364,856 | $56.3M | Add +900.9% |
| CGSD Cap Group Short Duration | 0.55% | 2,171,542 | $56.0M | Add +1.1% |
| WCN Waste Connections Inc. | 0.52% | 270,822 | $52.9M | Reduce -42.4% |
| CNP Centerpoint Energy Inc. | 0.51% | 1,443,131 | $52.3M | Reduce -3.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.50% | 1,978,658 | $51.2M | Add +41.2% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 833,915 | $50.9M | Add +2.1% |
| TRP TC Energy Corp. | 0.50% | 1,075,245 | $50.8M | Reduce -24.2% |
| SPGI S&P Global Inc. | 0.49% | 99,276 | $50.4M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.48% | 900,423 | $49.6M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 94,927 | $48.8M | Add +5.9% |
| ETR Entergy Corp. | 0.47% | 567,299 | $48.5M | Reduce -2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.47% | 1,778,648 | $48.2M | Add +39.6% |
| TFC Truist Financial Corp. | 0.43% | 1,059,094 | $43.6M | Add +49.0% |
| TXN Texas Instruments Inc. | 0.42% | 240,147 | $43.2M | Add +54.2% |
| SRE Sempra | 0.40% | 581,162 | $41.5M | Add +2.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.40% | 152,156 | $41.4M | Reduce -4.5% |
| CHTR Charter Communications Inc. Class A | 0.40% | 110,470 | $40.7M | Reduce -21.7% |
| HEI Heico Corp. | 0.39% | 148,514 | $39.7M | Reduce -2.5% |
| TEAM Atlassian Corp. Class A | 0.39% | 186,608 | $39.6M | Reduce -28.1% |
| TMUS T-Mobile US Inc. | 0.38% | 146,432 | $39.1M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 739,447 | $37.1M | Reduce -24.7% |
| ELV Elevance Health Inc. | 0.35% | 83,228 | $36.2M | Add +46.6% |
| CARR Carrier Global Corp. | 0.35% | 560,087 | $35.5M | Reduce -38.7% |
| PGR Progressive Corp. | 0.35% | 124,955 | $35.4M | Add +27.6% |
| AWI Armstrong World Industries | 0.33% | 239,940 | $33.8M | Reduce -4.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.33% | 788,756 | $33.4M | Add +7.3% |
| CSX CSX Corp. | 0.32% | 1,103,422 | $32.5M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.30% | 33,485 | $31.2M | Add +10.7% |
| MAR Marriott International Class A | 0.29% | 124,768 | $29.7M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.29% | 139,869 | $29.6M | Reduce -6.0% |
| EA Electronic Arts Inc. | 0.29% | 203,283 | $29.4M | Reduce -31.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 51,674 | $28.9M | Reduce -13.9% |
| LII Lennox International Inc. | 0.28% | 51,540 | $28.9M | New |
| MU Micron Technology Inc. | 0.28% | 326,060 | $28.3M | Add +96.2% |
| HEI.A Heico Corp. Class A | 0.28% | 133,888 | $28.2M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.27% | 29,434 | $27.8M | Reduce -3.5% |
| CME Cme Group Inc. | 0.27% | 104,068 | $27.6M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.27% | 172,850 | $27.2M | Reduce -2.9% |
| AMX America Movil Sab DE CV | 0.26% | 1,906,835 | $27.1M | Reduce -4.5% |
| HSY The Hershey Co. | 0.26% | 158,061 | $27.0M | Add +57.8% |
| ADI Analog Devices Inc. | 0.26% | 133,549 | $26.9M | Reduce -38.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.26% | 1,048,223 | $26.4M | Add +92.3% |
| RACE Ferrari NV | 0.26% | 62,106 | $26.3M | Reduce -2.8% |
| ARMK Aramark | 0.26% | 762,352 | $26.3M | Add +208.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 141,608 | $25.9M | Reduce -15.5% |
| CNI Canadian Natl Railway Co. | 0.24% | 254,210 | $24.7M | Add +28.7% |
| CHD Church & Dwight Co. Inc. | 0.24% | 223,659 | $24.6M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 320,065 | $23.5M | Reduce -29.4% |
| KKR KKR & Co. Inc. | 0.23% | 200,867 | $23.2M | Add +11.5% |
| ACGL Arch Capital Group Ltd. | 0.23% | 240,252 | $23.1M | Add +235.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 64,350 | $22.5M | Reduce -2.3% |
| CMS CMS Energy Corp. | 0.22% | 297,331 | $22.3M | Reduce -3.1% |
| TOST Toast Inc. Class A | 0.21% | 643,884 | $21.4M | Reduce -44.6% |
| MS Morgan Stanley | 0.20% | 179,413 | $20.9M | Reduce -21.5% |
| PNC PNC Financial Services Group | 0.20% | 114,082 | $20.1M | Reduce -62.0% |
| SAIA Saia Inc. | 0.19% | 57,039 | $19.9M | Reduce -5.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 672,893 | $19.7M | Add +18.6% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 575,126 | $19.7M | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.19% | 512,277 | $19.4M | Add +58.7% |
| AXON Axon Enterprise Inc. | 0.19% | 36,239 | $19.1M | Reduce -70.9% |
| CGMU Cap Group Municipal Income | 0.18% | 705,214 | $18.9M | Add +2.4% |
| IAU iShares Gold Trust | 0.18% | 313,614 | $18.5M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.18% | 169,564 | $18.4M | Add +2.8% |
| ATI Ati Inc. | 0.18% | 352,528 | $18.3M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 142,352 | $17.3M | Reduce -2.2% |
| ITT Itt Inc. | 0.17% | 133,215 | $17.2M | Reduce -38.8% |
| URI United Rentals Inc. | 0.16% | 26,512 | $16.6M | Add +91.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 565,163 | $16.5M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.16% | 112,610 | $16.3M | Add +30.9% |
| CMCSA Comcast Corp. Class A | 0.16% | 433,912 | $16.0M | Reduce -71.1% |
| CB Chubb Ltd. | 0.15% | 50,852 | $15.4M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 51,778 | $15.3M | New |
| DRI Darden Restaurants Inc. | 0.14% | 70,886 | $14.7M | Add +16.6% |
| GIS General Mills Inc. | 0.14% | 239,204 | $14.3M | Reduce -7.0% |
| TTWO Take-Two Interactive Softwre | 0.14% | 68,013 | $14.1M | Reduce -39.0% |
| SHOP Shopify Inc. Class A | 0.13% | 142,464 | $13.6M | Add +181.2% |
| EFX Equifax Inc. | 0.13% | 55,590 | $13.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 168,148 | $13.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.13% | 71,008 | $13.0M | Reduce -10.2% |
| EQT Eqt Corp. | 0.13% | 242,141 | $12.9M | Reduce -2.4% |
| AES AES Corp. | 0.13% | 1,033,592 | $12.8M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.12% | 107,421 | $12.8M | Reduce -8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 25,632 | $12.4M | New |
| HD Home Depot Inc. | 0.12% | 33,651 | $12.3M | Add +770.4% |
| PCG P G & E Corp. | 0.12% | 717,235 | $12.3M | Reduce -2.9% |
| DFS Discover Financial Services | 0.12% | 70,737 | $12.1M | Reduce -5.7% |
| MSCI MSCI Inc. | 0.12% | 21,286 | $12.0M | Reduce -71.1% |
| BURL Burlington Stores Inc. | 0.12% | 50,289 | $12.0M | Reduce -2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 353,679 | $11.5M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 342,670 | $11.3M | Add +1.2% |
| ULS Ul Solutions Inc. Class A | 0.11% | 192,020 | $10.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 48,489 | $10.8M | Add +17.0% |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 566,611 | $10.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 37,600 | $10.3M | Add +5.4% |
| TFII Tfi International Inc. | 0.10% | 133,290 | $10.3M | Reduce -9.3% |
| EQIX Equinix Inc. | 0.10% | 12,135 | $9.9M | Reduce -67.9% |
| GLOB Globant SA | 0.10% | 83,523 | $9.8M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 88,721 | $9.3M | Add +209.3% |
| VLTO Veralto Corp. | 0.09% | 94,014 | $9.2M | Reduce -60.1% |
| ETN Eaton Corp. PLC | 0.08% | 31,267 | $8.5M | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 14,598 | $8.2M | Add +5.9% |
| NKE Nike Inc. Class B | 0.08% | 129,146 | $8.2M | Add +598.6% |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 127,109 | $8.1M | Add +6.6% |
| BX Blackstone Inc. | 0.08% | 55,267 | $7.7M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 60,836 | $7.1M | Reduce -96.2% |
| NSC Norfolk Southern Corp. | 0.07% | 29,520 | $7.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.07% | 75,220 | $6.8M | Reduce -0.6% |
| DAY Dayforce Inc. | 0.06% | 111,268 | $6.5M | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 11,858 | $6.3M | Add +1286.9% |
| CVX Chevron Corp. | 0.06% | 37,614 | $6.3M | Reduce -82.5% |
| SOBO South Bow Corp. | 0.06% | 227,852 | $5.8M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 84,925 | $5.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 65,337 | $5.6M | Add +12.5% |
| MTD Mettler-Toledo International | 0.05% | 4,617 | $5.5M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 57,082 | $5.3M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 43,017 | $5.1M | Add +476.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 159,143 | $4.9M | Add +2.9% |
| KO The Coca-Cola Co. | 0.05% | 67,935 | $4.9M | Add +1.8% |
| SPOT Spotify Technology SA | 0.05% | 8,556 | $4.7M | Reduce -4.0% |
| REXR Rexford Industrial Realty Inc. | 0.04% | 114,578 | $4.5M | Reduce -1.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 82,334 | $4.5M | Add +2.0% |
| SBUX Starbucks Corp. | 0.04% | 44,022 | $4.3M | Reduce -26.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 14,835 | $4.3M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 6,448 | $4.3M | Reduce -78.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 130,908 | $4.1M | Reduce -3.1% |
| EWBC East West Bancorp Inc. | 0.04% | 45,760 | $4.1M | Reduce -3.6% |
| MOH Molina Healthcare Inc. | 0.04% | 12,161 | $4.0M | Add +19.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 12,743 | $3.9M | Reduce -4.6% |
| TRN Trinity Industries Inc. | 0.04% | 137,917 | $3.9M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 71,012 | $3.8M | No change |
| FAF First American Financial | 0.04% | 57,401 | $3.8M | Reduce -1.9% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 24,447 | $3.6M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 17,198 | $3.4M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 58,704 | $3.4M | Add +4.3% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 70,595 | $3.4M | Reduce -2.7% |
| BR Broadridge Financial Solutio | 0.03% | 13,599 | $3.3M | Reduce -68.2% |
| SO The Southern Co. | 0.03% | 35,817 | $3.3M | Reduce -14.2% |
| WBS Webster Financial Corp. | 0.03% | 61,795 | $3.2M | Reduce -28.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 38,868 | $3.2M | Reduce -86.6% |
| PHYS Sprott Physical Gold Trust | 0.03% | 131,211 | $3.2M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 50,420 | $3.0M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 46,763 | $2.9M | Reduce -78.5% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 12,624 | $2.8M | Add +41.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 61,538 | $2.8M | Add +56.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 38,049 | $2.6M | Reduce -87.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 5,623 | $2.6M | Add +24.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 27,579 | $2.5M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 9,019 | $2.4M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.02% | 105,987 | $2.4M | Reduce -16.6% |
| CVE Cenovus Energy Inc. | 0.02% | 168,259 | $2.3M | Add +34.8% |
| GLD SPDR Gold Shares | 0.02% | 7,889 | $2.3M | Add +22.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 82,949 | $2.3M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 43,641 | $2.2M | Add +108.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 84,679 | $2.2M | Add +28.0% |
| IP International Paper Co. | 0.02% | 40,652 | $2.2M | New |
| VALE Vale SA-SP ADR | 0.02% | 216,129 | $2.2M | Add +66.1% |
| CGSM Cap Group Short Muni Income | 0.02% | 80,229 | $2.1M | Reduce -25.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 22,354 | $2.0M | Add +0.7% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 78,885 | $1.9M | New |
| SBAC SBA Communications Corp. | 0.02% | 8,219 | $1.8M | Add +1.7% |
| DOW Dow Inc. | 0.02% | 51,216 | $1.8M | Add +4.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 31,642 | $1.8M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 39,478 | $1.7M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 5,436 | $1.7M | Add +10.6% |
| WFC Wells Fargo & Co. | 0.02% | 22,934 | $1.6M | Reduce -96.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,502 | $1.6M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 25,827 | $1.6M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.02% | 60,029 | $1.6M | Add +1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 21,285 | $1.5M | Add +98.6% |
| MTN Vail Resorts Inc. | 0.01% | 9,131 | $1.5M | Add +66.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 34,772 | $1.5M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 11,212 | $1.4M | Add +3.1% |
| OLED Universal Display Corp. | 0.01% | 10,000 | $1.4M | No change |
| EIX Edison International | 0.01% | 22,790 | $1.3M | Reduce -95.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 8,964 | $1.2M | Reduce -1.2% |
| CGUI Cap Group Ultra Short Income | 0.01% | 45,422 | $1.1M | Add +336.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 4,395 | $1.1M | Add +0.1% |
| B Barrick Gold Corp. | 0.01% | 56,139 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 5,505 | $1.1M | Add +81.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 17,255 | $1.0M | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,707 | $1.0M | Reduce -0.2% |
| DISV Dimensional International SM | 0.01% | 31,959 | $931K | Add +74.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 4,979 | $897K | Reduce -9.1% |
| DVY iShares Select Dividend ETF | 0.01% | 6,459 | $867K | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 7,422 | $861K | New |
| DFAT Dimensional US Target Value | 0.01% | 16,188 | $834K | Add +81.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,289 | $807K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $798K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 10,188 | $797K | Add +163.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 9,086 | $726K | Add +202.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,238 | $711K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,648 | $710K | Add +54.9% |
| STT State Street Corp. | 0.01% | 7,861 | $704K | Reduce -98.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,318 | $670K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $562K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,000 | $552K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,079 | $536K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,989 | $516K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 3,340 | $504K | Reduce -1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,856 | $501K | Reduce -95.5% |
| COF Capital One Financial Corp. | 0.00% | 2,782 | $499K | Reduce -96.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,818 | $467K | No change |
| CGHM Cap Group Muni High-Income | 0.00% | 18,134 | $454K | New |
| BND Vanguard Total Bond Market | 0.00% | 6,053 | $445K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,918 | $440K | No change |
| CE Celanese Corp. | 0.00% | 7,680 | $436K | Add +42.1% |
| CGCB Cap Group Core Bond | 0.00% | 15,614 | $410K | New |
| CHDN Churchill Downs Inc. | 0.00% | 3,589 | $399K | Reduce -96.8% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 6,387 | $379K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,068 | $367K | Reduce -1.9% |
| MCO Moody's Corp. | 0.00% | 715 | $333K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4,300 | $326K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,922 | $315K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 14,275 | $307K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,988 | $301K | Add +1.2% |
| ADBE Adobe Inc. | 0.00% | 734 | $281K | Reduce -96.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,347 | $264K | No change |
| DG Dollar General Corp. | 0.00% | 2,951 | $259K | Reduce -40.7% |
| LECO Lincoln Electric Holdings | 0.00% | 1,250 | $236K | Reduce -97.6% |
| CVS CVS Health Corp. | 0.00% | 3,418 | $232K | New |
| BP BP PLC-Spons ADR | 0.00% | 6,843 | $231K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,144 | $213K | Reduce -0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $213K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3,066 | $212K | Reduce -99.4% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,881 | $201K | New |