| CGGR Cap Group Growth Equity | 7.84% | 22,261,894 | $904.9M | Add +2.0% |
| AVGO Broadcom Inc. | 5.16% | 2,161,334 | $595.8M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.05% | 18,220,559 | $582.5M | Add +3.0% |
| MSFT Microsoft Corp. | 4.33% | 1,004,438 | $499.6M | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.97% | 8,679,595 | $342.8M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 2.92% | 1,902,562 | $337.5M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 2.02% | 904,409 | $232.8M | Reduce -1.5% |
| AAPL Apple Inc. | 1.99% | 1,117,953 | $229.4M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.96% | 1,281,409 | $225.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.95% | 304,778 | $225.0M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 961,692 | $217.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.85% | 972,598 | $213.4M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.84% | 734,341 | $212.9M | Reduce -0.7% |
| PM Philip Morris International | 1.73% | 1,097,351 | $199.9M | Add +1.2% |
| GEV GE Vernova Inc. | 1.64% | 358,531 | $189.7M | Reduce -1.5% |
| CEG Constellation Energy | 1.63% | 583,927 | $188.5M | Reduce -2.2% |
| V Visa Inc. Class A | 1.57% | 510,483 | $181.2M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 1.42% | 748,784 | $163.7M | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.41% | 4,412,415 | $163.0M | Add +2.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.30% | 477,488 | $149.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.20% | 1,019,959 | $138.7M | Reduce -4.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.19% | 4,078,770 | $137.2M | Add +34.4% |
| LIN Linde PLC | 1.03% | 253,503 | $118.9M | Reduce -2.3% |
| KLAC KLA Corp. | 1.01% | 130,520 | $116.9M | Add +8.9% |
| NOC Northrop Grumman Corp. | 1.00% | 231,940 | $116.0M | Add +16.6% |
| MA Mastercard Inc. Class A | 0.79% | 162,704 | $91.4M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 1,343,812 | $90.6M | Add +30.9% |
| TDG Transdigm Group Inc. | 0.77% | 58,158 | $88.4M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.76% | 85,751 | $88.2M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.74% | 3,151,572 | $85.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.74% | 305,937 | $85.4M | Add +56.2% |
| MELI MercadoLibre Inc. | 0.74% | 32,524 | $85.0M | Reduce -2.7% |
| RTX RTX Corp. | 0.73% | 574,515 | $83.9M | Reduce -2.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.70% | 2,758,899 | $80.5M | Add +39.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 282,167 | $75.2M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.65% | 275,457 | $75.1M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 227,576 | $71.0M | Reduce -10.2% |
| ATO Atmos Energy Corp. | 0.61% | 460,283 | $70.9M | Add +0.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.61% | 2,451,547 | $70.1M | Add +37.8% |
| DB Deutsche Bank AG-Registered | 0.60% | 2,347,631 | $69.6M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.60% | 88,866 | $69.3M | Reduce -19.9% |
| AON Aon PLC Class A | 0.55% | 179,192 | $63.9M | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 198,484 | $63.5M | Reduce -2.1% |
| IR Ingersoll-Rand Inc. | 0.55% | 757,026 | $63.0M | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 0.52% | 106,050 | $60.2M | Add +11.7% |
| ACN Accenture PLC Class A | 0.52% | 200,338 | $59.9M | Reduce -4.0% |
| CGSD Cap Group Short Duration | 0.50% | 2,244,927 | $58.2M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 1,024,766 | $57.5M | Add +38.6% |
| WELL Welltower Inc. | 0.49% | 371,027 | $57.0M | Add +0.5% |
| DHR Danaher Corp. | 0.49% | 286,709 | $56.6M | Reduce -22.5% |
| TSCO Tractor Supply Company | 0.46% | 1,005,630 | $53.1M | Add +11.7% |
| PAYX Paychex Inc. | 0.46% | 361,522 | $52.6M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.45% | 98,099 | $51.7M | Reduce -1.2% |
| COP Conocophillips | 0.45% | 573,934 | $51.5M | Reduce -2.7% |
| TRP TC Energy Corp. | 0.44% | 1,044,349 | $51.0M | Reduce -2.9% |
| CNP Centerpoint Energy Inc. | 0.43% | 1,350,625 | $49.6M | Reduce -6.4% |
| WCN Waste Connections Inc. | 0.43% | 263,136 | $49.1M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.42% | 264,264 | $49.1M | Reduce -40.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.42% | 1,683,670 | $48.5M | Add +60.6% |
| HEI Heico Corp. | 0.42% | 146,159 | $47.9M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.41% | 1,090,255 | $46.9M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 104,537 | $46.5M | Add +307.8% |
| ETR Entergy Corp. | 0.40% | 553,792 | $46.0M | Reduce -2.4% |
| FDX FedEx Corp. | 0.39% | 199,437 | $45.3M | Reduce -33.4% |
| NFLX Netflix Inc. | 0.39% | 33,634 | $45.0M | Add +0.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.39% | 775,205 | $44.7M | Reduce -1.7% |
| PGR Progressive Corp. | 0.38% | 162,250 | $43.3M | Add +29.9% |
| CHTR Charter Communications Inc. Class A | 0.37% | 104,051 | $42.5M | Reduce -5.8% |
| CARR Carrier Global Corp. | 0.35% | 545,456 | $39.9M | Reduce -2.6% |
| SRE Sempra | 0.34% | 524,639 | $39.8M | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.34% | 190,210 | $39.5M | Reduce -20.8% |
| MU Micron Technology Inc. | 0.34% | 317,420 | $39.1M | Reduce -2.6% |
| AWI Armstrong World Industries | 0.33% | 234,633 | $38.1M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.33% | 158,893 | $37.9M | Add +8.5% |
| TEAM Atlassian Corp. Class A | 0.32% | 182,682 | $37.1M | Reduce -2.1% |
| ONC Beone Medicines Ltd.-ADR | 0.31% | 148,613 | $36.0M | Reduce -2.3% |
| CGMU Cap Group Municipal Income | 0.30% | 1,306,833 | $34.9M | Add +85.3% |
| KKR KKR & Co. Inc. | 0.30% | 259,300 | $34.5M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 54,622 | $33.7M | Add +5.7% |
| HEI.A Heico Corp. Class A | 0.29% | 129,365 | $33.5M | Reduce -3.4% |
| EA Electronic Arts Inc. | 0.29% | 209,598 | $33.5M | Add +3.1% |
| AMX America Movil Sab DE CV | 0.29% | 1,857,754 | $33.3M | Reduce -2.6% |
| MAR Marriott International Class A | 0.29% | 121,659 | $33.2M | Reduce -2.5% |
| ARMK Aramark | 0.28% | 759,755 | $31.8M | Reduce -0.3% |
| AME Ametek Inc. | 0.27% | 175,195 | $31.7M | Reduce -48.2% |
| HON Honeywell International Inc. | 0.27% | 134,234 | $31.3M | Reduce -4.0% |
| RACE Ferrari NV | 0.26% | 62,064 | $30.4M | Reduce -0.1% |
| ATI Ati Inc. | 0.26% | 347,027 | $30.0M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.26% | 124,216 | $29.6M | Reduce -7.0% |
| CME Cme Group Inc. | 0.25% | 106,682 | $29.4M | Add +2.5% |
| URI United Rentals Inc. | 0.25% | 38,978 | $29.4M | Add +47.0% |
| AXON Axon Enterprise Inc. | 0.25% | 35,339 | $29.3M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.25% | 249,756 | $28.8M | Add +75.3% |
| COST Costco Wholesale Corp. | 0.25% | 28,944 | $28.7M | Reduce -1.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 841,712 | $27.7M | Add +25.1% |
| XOM Exxon Mobil Corp. | 0.24% | 254,300 | $27.4M | Add +136.7% |
| RBLX Roblox Corp. Class A | 0.24% | 259,611 | $27.3M | New |
| NVDA Nvidia Corp. | 0.23% | 169,984 | $26.9M | Add +0.3% |
| TOST Toast Inc. Class A | 0.23% | 597,313 | $26.5M | Reduce -7.2% |
| ITT Itt Inc. | 0.23% | 166,371 | $26.1M | Add +24.9% |
| ELV Elevance Health Inc. | 0.22% | 66,388 | $25.8M | Reduce -20.2% |
| YUM Yum! Brands Inc. | 0.22% | 169,625 | $25.1M | Reduce -1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 138,789 | $25.0M | Reduce -2.0% |
| CSX CSX Corp. | 0.21% | 759,585 | $24.8M | Reduce -31.2% |
| MS Morgan Stanley | 0.21% | 174,626 | $24.6M | Reduce -2.7% |
| CNI Canadian Natl Railway Co. | 0.21% | 230,666 | $24.0M | Reduce -9.3% |
| IAU iShares Gold Trust | 0.21% | 379,683 | $23.7M | Add +21.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 66,737 | $22.9M | Add +3.7% |
| EQT Eqt Corp. | 0.19% | 384,215 | $22.4M | Add +58.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 475,575 | $22.0M | Reduce -43.0% |
| ACGL Arch Capital Group Ltd. | 0.19% | 241,399 | $22.0M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.19% | 503,571 | $21.8M | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 309,198 | $21.6M | Reduce -3.4% |
| CHD Church & Dwight Co. Inc. | 0.18% | 221,524 | $21.3M | Reduce -0.9% |
| CMS CMS Energy Corp. | 0.18% | 292,226 | $20.2M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.18% | 108,596 | $20.2M | Reduce -4.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 660,422 | $19.2M | Add +679.9% |
| LII Lennox International Inc. | 0.17% | 33,323 | $19.1M | Reduce -35.4% |
| KDP Keurig Dr Pepper Inc. | 0.16% | 559,699 | $18.5M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 138,685 | $17.1M | Reduce -2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 571,026 | $16.7M | Add +1.0% |
| HSY The Hershey Co. | 0.14% | 97,042 | $16.1M | Reduce -38.6% |
| CB Chubb Ltd. | 0.13% | 52,427 | $15.2M | Add +3.1% |
| COF Capital One Financial Corp. | 0.13% | 70,895 | $15.1M | Add +2448.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 419,113 | $15.0M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 48,425 | $14.7M | Add +28.8% |
| QGEN Qiagen N.V. | 0.12% | 292,732 | $14.1M | New |
| HD Home Depot Inc. | 0.12% | 38,335 | $14.1M | Add +13.9% |
| EFX Equifax Inc. | 0.12% | 53,921 | $14.0M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 168,148 | $13.4M | No change |
| DRI Darden Restaurants Inc. | 0.12% | 61,194 | $13.3M | Reduce -13.7% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 347,846 | $12.5M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.10% | 22,872 | $12.0M | Reduce -79.4% |
| GIS General Mills Inc. | 0.10% | 225,858 | $11.7M | Reduce -5.6% |
| MSCI MSCI Inc. | 0.10% | 20,250 | $11.7M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 48,664 | $11.5M | Add +0.4% |
| BURL Burlington Stores Inc. | 0.10% | 49,334 | $11.5M | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 351,143 | $11.4M | Reduce -0.7% |
| SAIA Saia Inc. | 0.10% | 41,291 | $11.3M | Reduce -27.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 407,629 | $11.3M | Add +391.4% |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 553,308 | $11.2M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.09% | 30,491 | $10.9M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.09% | 66,221 | $10.8M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 94,172 | $10.3M | Add +6.1% |
| AES AES Corp. | 0.09% | 972,168 | $10.2M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 15,932 | $9.9M | Add +9.1% |
| PCG P G & E Corp. | 0.08% | 697,181 | $9.7M | Reduce -2.8% |
| IP International Paper Co. | 0.08% | 200,150 | $9.4M | Add +392.4% |
| CGSM Cap Group Short Muni Income | 0.08% | 345,114 | $9.0M | Add +330.2% |
| NKE Nike Inc. Class B | 0.08% | 123,374 | $8.8M | Reduce -4.5% |
| MTD Mettler-Toledo International | 0.07% | 6,969 | $8.2M | Add +50.9% |
| BX Blackstone Inc. | 0.07% | 54,722 | $8.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.07% | 95,980 | $7.6M | Add +27.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 95,114 | $7.4M | New |
| APD Air Products & Chemicals Inc. | 0.06% | 25,129 | $7.1M | Reduce -51.5% |
| GLOB Globant SA | 0.06% | 77,286 | $7.0M | Reduce -7.5% |
| NSC Norfolk Southern Corp. | 0.06% | 27,191 | $7.0M | Reduce -7.9% |
| CGMM Cap Group Small and Mid Cap | 0.06% | 255,947 | $6.9M | Add +224.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 81,721 | $6.7M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 11,860 | $6.7M | Add +0.0% |
| ULS Ul Solutions Inc. Class A | 0.06% | 87,443 | $6.4M | Reduce -54.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 84,925 | $6.4M | No change |
| AMAT Applied Materials Inc. | 0.05% | 33,547 | $6.1M | Reduce -70.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 43,491 | $6.0M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 65,113 | $6.0M | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 14,759 | $6.0M | Reduce -0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 173,825 | $5.8M | Add +9.2% |
| SOBO South Bow Corp. | 0.05% | 223,744 | $5.8M | Reduce -1.8% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 57,260 | $5.8M | Add +0.3% |
| DAY Dayforce Inc. | 0.05% | 101,223 | $5.6M | Reduce -9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 6,990 | $5.6M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 24,838 | $5.4M | Add +44.4% |
| CGHM Cap Group Muni High-Income | 0.04% | 209,234 | $5.2M | Add +1053.8% |
| KO The Coca-Cola Co. | 0.04% | 69,859 | $4.9M | Add +2.8% |
| SBUX Starbucks Corp. | 0.04% | 49,922 | $4.6M | Add +13.4% |
| EWBC East West Bancorp Inc. | 0.04% | 44,953 | $4.5M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 73,818 | $4.4M | Add +4.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 129,747 | $4.4M | Reduce -0.9% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 14,255 | $4.1M | Add +12.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 11,843 | $4.0M | Reduce -7.1% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 69,523 | $3.8M | Reduce -1.5% |
| TEL Te Connectivity PLC | 0.03% | 22,663 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 6,867 | $3.8M | Add +22.1% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 103,757 | $3.7M | Reduce -9.4% |
| TRN Trinity Industries Inc. | 0.03% | 135,236 | $3.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 58,780 | $3.6M | Add +0.1% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 24,445 | $3.6M | Reduce -0.0% |
| MOH Molina Healthcare Inc. | 0.03% | 11,974 | $3.6M | Reduce -1.5% |
| TFII Tfi International Inc. | 0.03% | 38,049 | $3.4M | Reduce -71.5% |
| SPOT Spotify Technology SA | 0.03% | 4,436 | $3.4M | Reduce -48.1% |
| FAF First American Financial | 0.03% | 54,898 | $3.4M | Reduce -4.4% |
| WBS Webster Financial Corp. | 0.03% | 61,303 | $3.3M | Reduce -0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 48,535 | $3.3M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.03% | 130,919 | $3.3M | Reduce -0.2% |
| CGUI Cap Group Ultra Short Income | 0.03% | 129,191 | $3.3M | Add +184.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 35,595 | $3.2M | Reduce -8.4% |
| SO The Southern Co. | 0.03% | 34,434 | $3.2M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 61,548 | $3.0M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 50,420 | $3.0M | No change |
| BR Broadridge Financial Solutio | 0.03% | 12,254 | $3.0M | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 32,460 | $3.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 43,111 | $3.0M | Add +13.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 23,057 | $3.0M | Reduce -62.1% |
| CGCP Cap Group Core Plus Income | 0.02% | 122,128 | $2.7M | Add +15.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 8,815 | $2.7M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 27,803 | $2.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 41,681 | $2.4M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.02% | 7,626 | $2.3M | Reduce -3.3% |
| CVE Cenovus Energy Inc. | 0.02% | 168,146 | $2.3M | Reduce -0.1% |
| VALE Vale SA-SP ADR | 0.02% | 215,124 | $2.1M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 22,601 | $2.0M | Add +1.1% |
| SBAC SBA Communications Corp. | 0.02% | 8,169 | $1.9M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,482 | $1.9M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 39,048 | $1.9M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 58,115 | $1.7M | Reduce -3.2% |
| B Barrick Mining Corp. | 0.01% | 77,507 | $1.6M | Add +38.1% |
| OLED Universal Display Corp. | 0.01% | 10,000 | $1.5M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,123 | $1.5M | Reduce -24.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 11,254 | $1.5M | Add +0.4% |
| PLD Prologis Inc. | 0.01% | 14,213 | $1.5M | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 21,285 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.01% | 18,293 | $1.5M | Reduce -20.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 20,551 | $1.5M | Reduce -35.0% |
| MTN Vail Resorts Inc. | 0.01% | 8,990 | $1.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,965 | $1.3M | Add +9.5% |
| EQIX Equinix Inc. | 0.01% | 1,625 | $1.3M | Reduce -86.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 4,397 | $1.3M | Add +0.1% |
| DOW Dow Inc. | 0.01% | 44,407 | $1.2M | Reduce -13.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 34,214 | $1.2M | Reduce -1.6% |
| TPG TPG Inc. | 0.01% | 21,135 | $1.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 8,585 | $1.1M | Reduce -4.2% |
| DISV Dimensional International SM | 0.01% | 31,959 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 14,885 | $1.0M | Reduce -42.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 7,833 | $1.0M | Add +5.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 4,114 | $999K | Reduce -94.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 12,604 | $992K | Add +23.7% |
| DFAT Dimensional US Target Value | 0.01% | 16,188 | $874K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 6,435 | $855K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,657 | $843K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 10,036 | $838K | Add +41.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,263 | $828K | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 0.01% | 4,409 | $794K | Reduce -11.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 9,086 | $761K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | No change |
| EIX Edison International | 0.01% | 13,839 | $714K | Reduce -39.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,258 | $714K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,769 | $630K | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,028 | $620K | Reduce -45.0% |
| CVX Chevron Corp. | 0.01% | 4,313 | $618K | Reduce -88.5% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 18,846 | $616K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,341 | $590K | Add +11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 5,000 | $552K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 3,353 | $529K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,821 | $519K | Add +0.2% |
| STT State Street Corp. | 0.00% | 4,866 | $517K | Reduce -38.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,502 | $511K | Add +5.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 8,288 | $509K | New |
| CGCB Cap Group Core Bond | 0.00% | 18,827 | $495K | Add +20.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,726 | $489K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.00% | 5,662 | $417K | Reduce -6.5% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 6,385 | $409K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,068 | $396K | No change |
| CE Celanese Corp. | 0.00% | 6,951 | $385K | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,886 | $370K | Reduce -0.9% |
| MCO Moody's Corp. | 0.00% | 715 | $359K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,070 | $349K | Reduce -42.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,226 | $343K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 14,313 | $341K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 3,024 | $304K | Add +1.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 5,683 | $297K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,347 | $292K | No change |
| DG Dollar General Corp. | 0.00% | 2,296 | $263K | Reduce -22.2% |
| CVS CVS Health Corp. | 0.00% | 3,418 | $236K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,251 | $229K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,208 | $223K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,881 | $223K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,108 | $216K | Reduce -3.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,790 | $203K | New |
| LECO Lincoln Electric Holdings | 0.00% | 974 | $202K | Reduce -22.1% |