| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.11% | 3,873,725 | $125.9M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 7.65% | 474,402 | $86.6M | Add +18.9% |
| IWF iShares Russell 1000 Growth | 6.73% | 226,222 | $76.2M | Add +16.2% |
| JEPI JPMorgan Equity Premium Inco | 5.98% | 1,171,146 | $67.8M | Add +22.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.77% | 784,851 | $54.0M | Add +14.6% |
| DFAS Dimensional US Small Cap ETF | 3.53% | 640,733 | $39.9M | Add +15.8% |
| DFIV Dimensional International Va | 3.50% | 1,078,804 | $39.6M | Add +12.1% |
| DGRO iShares Core Dividend Growth | 3.15% | 614,615 | $35.7M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 2.70% | 382,967 | $30.6M | Add +17.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.31% | 1,016,304 | $26.2M | Add +17.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.31% | 912,978 | $26.1M | Add +46.3% |
| AAPL Apple Inc. | 2.27% | 149,752 | $25.7M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 2.25% | 1,003,639 | $25.5M | Add +21.2% |
| MSFT Microsoft Corp. | 2.05% | 55,130 | $23.2M | Add +3.4% |
| CGGR Cap Group Growth Equity | 1.58% | 560,601 | $17.9M | Add +12.3% |
| EEM iShares MSCI Emerging Market | 1.31% | 361,452 | $14.8M | Add +15.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 15,628 | $13.6M | New |
| CGCP Cap Group Core Plus Income | 1.19% | 600,830 | $13.5M | Add +55.0% |
| DFAT Dimensional US Target Value | 0.77% | 160,594 | $8.7M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 41,133 | $8.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.63% | 13,683 | $7.2M | Reduce -2.8% |
| IGRO iShares Intl Div Growth ETF | 0.63% | 105,181 | $7.1M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.60% | 25,028 | $6.8M | Add +23.9% |
| PG The Procter & Gamble Co. | 0.56% | 39,379 | $6.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.55% | 53,624 | $6.2M | Add +2.8% |
| HD Home Depot Inc. | 0.52% | 15,366 | $5.9M | Add +4.8% |
| JNJ Johnson & Johnson | 0.51% | 36,576 | $5.8M | Add +20.7% |
| DFUV Dimensional US Marketwide Va | 0.49% | 134,856 | $5.5M | Add +29.8% |
| V Visa Inc. Class A | 0.49% | 19,747 | $5.5M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.48% | 6,960 | $5.4M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.48% | 5,986 | $5.4M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.47% | 40,778 | $5.4M | Add +9.4% |
| CVX Chevron Corp. | 0.46% | 33,070 | $5.2M | Add +21.8% |
| MPC Marathon Petroleum Corp. | 0.45% | 25,392 | $5.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.45% | 3,809 | $5.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 11,726 | $4.9M | Add +10.9% |
| PEP Pepsico Inc. | 0.43% | 27,855 | $4.9M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.41% | 26,060 | $4.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.40% | 24,884 | $4.5M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 29,212 | $4.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 55,068 | $4.1M | Reduce -4.1% |
| WMT Walmart Inc. | 0.36% | 67,138 | $4.0M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.35% | 79,429 | $4.0M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 133,551 | $3.8M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.31% | 11,207 | $3.5M | Add +2.3% |
| ABBV Abbvie Inc. | 0.30% | 18,461 | $3.4M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.28% | 4,289 | $3.1M | Add +5.6% |
| CB Chubb Ltd. | 0.28% | 12,121 | $3.1M | Add +18.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 37,547 | $3.1M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 19,968 | $3.0M | Add +13.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 103,831 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.26% | 14,338 | $2.9M | Add +6.8% |
| COP Conocophillips | 0.25% | 22,479 | $2.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 21,720 | $2.6M | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.23% | 24,235 | $2.6M | Add +152.9% |
| MCD McDonald's Corp. | 0.23% | 9,153 | $2.6M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 13,228 | $2.5M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.22% | 59,418 | $2.5M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 56,832 | $2.5M | Add +4.8% |
| PNC PNC Financial Services Group | 0.22% | 15,220 | $2.5M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.21% | 48,465 | $2.4M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.21% | 4,951 | $2.4M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 10,585 | $2.4M | No change |
| NUE Nucor Corp. | 0.21% | 11,902 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 4,738 | $2.3M | Add +4.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 82,885 | $2.2M | Add +1.6% |
| UNP Union Pacific Corp. | 0.20% | 9,048 | $2.2M | Reduce -0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.19% | 52,117 | $2.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.19% | 4,433 | $2.1M | Add +20.7% |
| MSI Motorola Solutions Inc. | 0.19% | 5,992 | $2.1M | Add +0.8% |
| MO Altria Group Inc. | 0.18% | 47,745 | $2.1M | Add +9.0% |
| INTC Intel Corp. | 0.18% | 45,748 | $2.0M | Add +18.8% |
| WM Waste Management Inc. | 0.17% | 9,125 | $1.9M | Add +48.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,688 | $1.9M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,103 | $1.8M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.15% | 41,763 | $1.8M | Add +2.6% |
| PFE Pfizer Inc. | 0.15% | 61,320 | $1.7M | Add +1.2% |
| TSLA Tesla Inc. | 0.15% | 9,650 | $1.7M | Add +2.4% |
| CTAS Cintas Corp. | 0.15% | 2,458 | $1.7M | Add +6.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 57,800 | $1.7M | Add +0.9% |
| CME Cme Group Inc. | 0.15% | 7,742 | $1.7M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 19,272 | $1.6M | Add +0.5% |
| UPS United Parcel Service Class B | 0.14% | 10,836 | $1.6M | Add +17.0% |
| MCK McKesson Corp. | 0.14% | 2,966 | $1.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.14% | 4,443 | $1.6M | Add +28.3% |
| DRI Darden Restaurants Inc. | 0.14% | 9,356 | $1.6M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.14% | 7,421 | $1.5M | Add +11.0% |
| JQUA JPMorgan US Quality Factor | 0.13% | 28,229 | $1.5M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 12,119 | $1.5M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.13% | 8,159 | $1.4M | Add +19.4% |
| GD General Dynamics Corp. | 0.12% | 4,980 | $1.4M | Add +5.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 19,242 | $1.4M | Reduce -4.4% |
| DE Deere & Co. | 0.12% | 3,421 | $1.4M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.12% | 12,290 | $1.4M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 22,850 | $1.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.12% | 3,785 | $1.4M | Reduce -12.0% |
| VLO Valero Energy Corp. | 0.12% | 7,950 | $1.4M | No change |
| NFLX Netflix Inc. | 0.12% | 2,187 | $1.3M | Add +3.9% |
| BBY Best Buy Co. Inc. | 0.12% | 16,170 | $1.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,739 | $1.3M | Reduce -12.3% |
| ALL Allstate Corp. | 0.12% | 7,547 | $1.3M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 11,550 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,845 | $1.3M | Add +17.0% |
| PPG PPG Industries Inc. | 0.11% | 8,672 | $1.3M | Add +56.4% |
| APD Air Products & Chemicals Inc. | 0.11% | 5,004 | $1.2M | Add +9.9% |
| GE General Electric | 0.11% | 6,886 | $1.2M | Add +15.3% |
| JCI Johnson Controls Internation | 0.11% | 18,265 | $1.2M | Add +131.4% |
| LEN Lennar Corp. Class A | 0.10% | 6,839 | $1.2M | Add +7.5% |
| EOG EOG Resources Inc. | 0.10% | 9,170 | $1.2M | Add +61.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 5,477 | $1.2M | Add +7.2% |
| PAYX Paychex Inc. | 0.10% | 9,487 | $1.2M | Add +17.3% |
| PM Philip Morris International | 0.10% | 12,611 | $1.2M | Add +11.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,490 | $1.2M | No change |
| AXP American Express Co. | 0.10% | 4,971 | $1.1M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.10% | 6,614 | $1.1M | Add +38.0% |
| SUB iShares Short-Term National | 0.10% | 10,690 | $1.1M | Add +131.6% |
| FTCS First Trust Capital Strength | 0.10% | 12,955 | $1.1M | Add +120.1% |
| TEX Terex Corp. | 0.10% | 17,046 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 2,071 | $1.1M | Reduce -16.7% |
| SO The Southern Co. | 0.09% | 14,932 | $1.1M | Add +15.1% |
| LOW Lowe's Cos Inc. | 0.09% | 4,186 | $1.1M | Add +0.5% |
| PSX Phillips 66 | 0.09% | 6,405 | $1.0M | No change |
| FNF Fidelity National Financial | 0.09% | 19,516 | $1.0M | Add +18.3% |
| NXPI NXP Semiconductors NV | 0.09% | 4,115 | $1.0M | Add +10.8% |
| DUK Duke Energy Corp. | 0.09% | 10,434 | $1.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 16,356 | $1.0M | Reduce -2.9% |
| LIN Linde PLC | 0.09% | 2,161 | $1.0M | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 19,368 | $999K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 7,990 | $974K | Add +36.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 13,241 | $969K | Add +32.5% |
| SPGI S&P Global Inc. | 0.08% | 2,222 | $945K | Add +27.9% |
| AFL Aflac Inc. | 0.08% | 109,120 | $938K | Add +978.0% |
| MCHP Microchip Technology Inc. | 0.08% | 10,430 | $936K | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.08% | 12,009 | $927K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.08% | 8,271 | $926K | Reduce -6.9% |
| ORCL Oracle Corp. | 0.08% | 7,286 | $915K | Add +4.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 10,476 | $914K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,328 | $900K | No change |
| TGT Target Corp. | 0.08% | 5,063 | $897K | Reduce -15.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 18,237 | $897K | New |
| WSO Watsco Inc. | 0.08% | 2,049 | $885K | Add +2.5% |
| LSTR Landstar System Inc. | 0.08% | 4,575 | $882K | Add +8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 12,980 | $879K | Reduce -2.3% |
| STBA S & T Bancorp Inc. | 0.08% | 17,683 | $877K | Add +36.5% |
| KO The Coca-Cola Co. | 0.08% | 14,223 | $870K | Reduce -21.7% |
| JHG Janus Henderson Group PLC | 0.08% | 26,386 | $868K | Add +8.7% |
| SLV iShares Silver Trust | 0.08% | 37,976 | $864K | Reduce -0.1% |
| AFG American Financial Group Inc. | 0.07% | 6,125 | $836K | Add +17.6% |
| DOW Dow Inc. | 0.07% | 14,413 | $835K | Reduce -6.7% |
| NKE Nike Inc. Class B | 0.07% | 8,875 | $834K | Add +44.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 10,829 | $830K | Reduce -8.9% |
| RF Regions Financial Corp. | 0.07% | 39,375 | $828K | Add +7.2% |
| FDX FedEx Corp. | 0.07% | 2,852 | $826K | Add +6.9% |
| CVS CVS Health Corp. | 0.07% | 10,338 | $825K | Reduce -11.4% |
| T AT&T Inc. | 0.07% | 46,733 | $822K | Reduce -11.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 9,981 | $816K | New |
| LYB Lyondellbasell Indu Class A | 0.07% | 7,779 | $796K | Add +8.9% |
| ACN Accenture PLC Class A | 0.07% | 2,288 | $793K | Add +19.5% |
| TSCO Tractor Supply Company | 0.07% | 2,998 | $785K | Add +14.9% |
| GILD Gilead Sciences Inc. | 0.07% | 10,697 | $784K | Add +30.5% |
| ITW Illinois Tool Works | 0.07% | 2,920 | $783K | Add +39.0% |
| HYBB iShares BB Rated Corp. Bond | 0.07% | 16,774 | $776K | New |
| VXF Vanguard Extended Market ETF | 0.07% | 4,335 | $760K | Add +1.7% |
| CMI Cummins Inc. | 0.07% | 2,567 | $756K | Add +38.2% |
| BDX Becton Dickinson and Co. | 0.07% | 3,051 | $755K | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,672 | $742K | New |
| NYT New York Times Co. Class A | 0.07% | 17,146 | $741K | Add +3.2% |
| TPL Texas Pacific Land Corp. | 0.07% | 1,275 | $738K | Add +88.9% |
| YUM Yum! Brands Inc. | 0.06% | 5,286 | $733K | Add +1.1% |
| CGNX Cognex Corp. | 0.06% | 17,225 | $731K | Add +26.7% |
| EMR Emerson Electric Co. | 0.06% | 6,242 | $708K | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,964 | $681K | Add +43.0% |
| TT Trane Technologies PLC | 0.06% | 2,248 | $675K | Reduce -3.7% |
| VSLU Applied Finance Valuat ETF | 0.06% | 20,550 | $670K | Add +12.3% |
| NEE Nextera Energy Inc. | 0.06% | 10,362 | $662K | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,512 | $660K | Add +2.8% |
| ALV Autoliv Inc. | 0.06% | 5,479 | $660K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 2,642 | $654K | No change |
| GRMN Garmin Ltd. | 0.06% | 4,372 | $651K | Add +109.8% |
| DHR Danaher Corp. | 0.06% | 2,603 | $650K | Add +34.9% |
| FISV Fiserv Inc. | 0.06% | 4,049 | $647K | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 12,791 | $645K | Add +22.8% |
| CRM Salesforce Inc. | 0.06% | 2,104 | $634K | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 14,188 | $625K | New |
| GIS General Mills Inc. | 0.05% | 8,847 | $619K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.05% | 2,952 | $615K | Add +17.5% |
| LMT Lockheed Martin Corp. | 0.05% | 1,348 | $613K | Add +29.7% |
| MDT Medtronic PLC | 0.05% | 6,943 | $605K | Reduce -12.9% |
| CEG Constellation Energy | 0.05% | 3,236 | $598K | Add +12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 10,242 | $590K | Add +88.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,595 | $585K | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,108 | $573K | Reduce -4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 7,405 | $563K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,859 | $550K | Reduce -9.3% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 2,806 | $547K | No change |
| ANSS Ansys Inc. | 0.05% | 1,566 | $544K | Add +14.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,999 | $542K | Reduce -27.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,767 | $540K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.05% | 2,697 | $535K | New |
| CI The Cigna Group | 0.05% | 1,467 | $533K | Add +5.8% |
| CTVA Corteva Inc. | 0.05% | 9,157 | $528K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.05% | 2,064 | $526K | New |
| AMD Advanced Micro Devices | 0.05% | 2,914 | $526K | Add +64.6% |
| KRYS Krystal Biotech Inc. | 0.05% | 2,920 | $520K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,250 | $514K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 5,354 | $512K | Add +25.4% |
| ADI Analog Devices Inc. | 0.04% | 2,541 | $503K | Add +97.7% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 15,704 | $502K | Add +51.5% |
| WSM Williams-Sonoma Inc. | 0.04% | 1,558 | $495K | No change |
| RHI Robert Half Inc. | 0.04% | 6,219 | $493K | Add +144.7% |
| NTAP Netapp Inc. | 0.04% | 4,684 | $492K | Add +2.3% |
| MET Metlife Inc. | 0.04% | 6,455 | $478K | New |
| B Barrick Gold Corp. | 0.04% | 28,445 | $473K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 9,439 | $473K | New |
| VOYA Voya Financial Inc. | 0.04% | 6,293 | $465K | New |
| ROK Rockwell Automation Inc. | 0.04% | 1,544 | $450K | Add +12.0% |
| CL Colgate-Palmolive Co. | 0.04% | 4,987 | $449K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,391 | $447K | Add +1.3% |
| SNV Synovus Financial Corp. | 0.04% | 11,148 | $447K | Reduce -27.5% |
| VLY Valley National Bancorp | 0.04% | 55,174 | $439K | No change |
| MAR Marriott International Class A | 0.04% | 1,735 | $438K | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 11,308 | $435K | Add +18.3% |
| CSX CSX Corp. | 0.04% | 11,631 | $431K | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,700 | $430K | Add +33.8% |
| WFC Wells Fargo & Co. | 0.04% | 7,413 | $430K | Add +12.2% |
| KR Kroger Co. | 0.04% | 7,376 | $421K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,757 | $421K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 6,190 | $420K | Add +55.8% |
| PPL PPL Corp. | 0.04% | 15,129 | $417K | Reduce -10.0% |
| DXCM Dexcom Inc. | 0.04% | 2,992 | $415K | New |
| RRC Range Resources Corp. | 0.04% | 12,036 | $414K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,403 | $410K | Add +51.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,469 | $410K | New |
| RDVY First Trust Rising Dividend | 0.04% | 7,258 | $408K | New |
| JGRO JPMorgan Active Growth ETF | 0.04% | 5,784 | $406K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 28,884 | $403K | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,950 | $401K | Add +10.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,900 | $401K | Reduce -64.3% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,260 | $400K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.04% | 4,392 | $399K | Add +29.5% |
| BP BP PLC-Spons ADR | 0.03% | 10,468 | $394K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,212 | $389K | Add +28.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,145 | $387K | Add +3.9% |
| EXC Exelon Corp. | 0.03% | 10,243 | $385K | Add +12.0% |
| FE Firstenergy Corp. | 0.03% | 9,679 | $374K | Add +4.7% |
| AMGN Amgen Inc. | 0.03% | 1,312 | $373K | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,678 | $368K | Add +16.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 9,297 | $361K | Add +53.6% |
| MU Micron Technology Inc. | 0.03% | 3,044 | $359K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,042 | $359K | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,311 | $356K | Reduce -14.9% |
| DTE DTE Energy Company | 0.03% | 3,089 | $346K | Reduce -25.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,688 | $345K | Add +31.5% |
| MMM 3M Co. | 0.03% | 3,249 | $345K | Reduce -50.6% |
| STE Steris PLC | 0.03% | 1,509 | $339K | Add +15.1% |
| TEL Te Connectivity Ltd. | 0.03% | 2,316 | $336K | Add +57.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,003 | $332K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,323 | $331K | Reduce -62.2% |
| HAL Halliburton Co. | 0.03% | 8,309 | $328K | Add +10.9% |
| ADBE Adobe Inc. | 0.03% | 645 | $325K | New |
| HON Honeywell International Inc. | 0.03% | 1,529 | $314K | Add +18.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 10,305 | $312K | New |
| FAST Fastenal Co. | 0.03% | 4,012 | $309K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,334 | $308K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,865 | $307K | Add +15.3% |
| COHR Coherent Corp. | 0.03% | 5,003 | $303K | Add +4.2% |
| OSK Oshkosh Corp. | 0.03% | 2,423 | $302K | Add +14.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 9,526 | $297K | New |
| SBUX Starbucks Corp. | 0.03% | 3,215 | $294K | Add +39.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,478 | $293K | No change |
| D Dominion Energy Inc. | 0.03% | 5,950 | $293K | Reduce -27.4% |
| BX Blackstone Inc. | 0.03% | 2,198 | $289K | Add +5.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,809 | $289K | Add +0.0% |
| ZTS Zoetis Inc. | 0.03% | 1,686 | $285K | Add +32.5% |
| SHEL Shell PLC-ADR | 0.03% | 4,248 | $285K | Reduce -15.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,923 | $282K | Reduce -8.7% |
| WAB Wabtec Corp. | 0.02% | 1,933 | $282K | Add +10.3% |
| WMB Williams Cos Inc. | 0.02% | 7,118 | $277K | Add +2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,811 | $276K | Add +9.4% |
| DFS Discover Financial Services | 0.02% | 2,098 | $275K | No change |
| RSG Republic Services Inc. | 0.02% | 1,433 | $274K | Reduce -22.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,204 | $273K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 4,985 | $272K | No change |
| DELL Dell Technologies -C | 0.02% | 2,382 | $272K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,494 | $270K | No change |
| PGR Progressive Corp. | 0.02% | 1,304 | $270K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,335 | $269K | New |
| WU Western Union Co. | 0.02% | 19,199 | $268K | Reduce -30.1% |
| AEP American Electric Power | 0.02% | 3,088 | $266K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 666 | $266K | Add +11.0% |
| CET Central Securities Corp. | 0.02% | 6,336 | $265K | Reduce -21.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,694 | $261K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,332 | $260K | Reduce -2.0% |
| URA Global X Uranium ETF | 0.02% | 9,011 | $260K | New |
| RJF Raymond James Financial Inc. | 0.02% | 2,023 | $260K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,167 | $258K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,128 | $254K | New |
| KMI Kinder Morgan Inc. | 0.02% | 13,809 | $253K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,292 | $249K | Add +10.4% |
| DWLD Davis Select Worldwide ETF | 0.02% | 7,598 | $247K | New |
| SNA Snap-on Inc. | 0.02% | 828 | $245K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,674 | $244K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.02% | 3,617 | $242K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,463 | $241K | New |
| CACI Caci International Inc. Class A | 0.02% | 626 | $237K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,321 | $234K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 5,824 | $232K | Add +0.5% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 5,007 | $231K | New |
| C Citigroup Inc. | 0.02% | 3,564 | $225K | New |
| NEM Newmont Corp. | 0.02% | 6,281 | $225K | Reduce -5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 77 | $224K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,191 | $219K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 555 | $217K | Add +27.6% |
| SRE Sempra | 0.02% | 3,008 | $216K | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,673 | $215K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,848 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,954 | $214K | Reduce -9.6% |
| NTRS Northern Trust Corp. | 0.02% | 2,396 | $213K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,095 | $213K | New |
| GPC Genuine Parts Co. | 0.02% | 1,367 | $212K | New |
| BA The Boeing Co. | 0.02% | 1,094 | $211K | Reduce -43.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 607 | $211K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,091 | $210K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 377 | $210K | Reduce -66.6% |
| KLAC KLA Corp. | 0.02% | 299 | $209K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,393 | $207K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,272 | $207K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 212 | $206K | New |
| ADP Automatic Data Processing | 0.02% | 822 | $205K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,562 | $204K | New |
| XLE SS Energy Select Sector | 0.02% | 2,142 | $202K | New |
| VST Vistra Corp. | 0.02% | 2,900 | $202K | New |
| ACVA Acv Auctions Inc. Class A | 0.02% | 10,258 | $193K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 13,161 | $175K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 12,406 | $166K | Reduce -27.6% |
| ECVT Ecovyst Inc. | 0.01% | 13,415 | $150K | Add +2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 10,112 | $90K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $24K | No change |