| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.68% | 4,059,722 | $134.0M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 7.35% | 505,124 | $92.2M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 6.99% | 240,431 | $87.6M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 5.72% | 1,266,877 | $71.8M | Add +8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.56% | 835,165 | $57.2M | Add +6.4% |
| DFIV Dimensional International Va | 3.37% | 1,176,299 | $42.3M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 3.27% | 683,384 | $41.1M | Add +6.7% |
| AAPL Apple Inc. | 3.11% | 185,289 | $39.0M | Add +23.7% |
| DGRO iShares Core Dividend Growth | 3.06% | 667,406 | $38.4M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 2.58% | 413,162 | $32.4M | Add +7.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.33% | 1,134,579 | $29.2M | Add +11.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.26% | 998,782 | $28.4M | Add +9.4% |
| DFAX Dimensional World Ex US Core | 2.18% | 1,074,993 | $27.3M | Add +7.1% |
| MSFT Microsoft Corp. | 2.12% | 59,484 | $26.6M | Add +7.9% |
| CGGR Cap Group Growth Equity | 1.64% | 626,063 | $20.6M | Add +11.7% |
| EEM iShares MSCI Emerging Market | 1.40% | 413,321 | $17.6M | Add +14.3% |
| CGCP Cap Group Core Plus Income | 1.21% | 685,825 | $15.2M | Add +14.2% |
| DFAT Dimensional US Target Value | 1.13% | 274,438 | $14.2M | Add +70.9% |
| IWO iShares Russell 2000 Growth | 0.81% | 38,655 | $10.1M | Add +54.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 46,153 | $9.3M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.62% | 14,193 | $7.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.60% | 61,415 | $7.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.60% | 65,553 | $7.5M | Add +22.3% |
| IGRO iShares Intl Div Growth ETF | 0.59% | 110,440 | $7.4M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.56% | 42,759 | $7.1M | Add +8.6% |
| AVGO Broadcom Inc. | 0.52% | 4,072 | $6.5M | Add +6.9% |
| CVX Chevron Corp. | 0.51% | 40,891 | $6.4M | Add +23.6% |
| LLY Eli Lilly & Co. | 0.51% | 7,029 | $6.4M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.50% | 160,423 | $6.3M | Add +19.0% |
| JNJ Johnson & Johnson | 0.46% | 39,334 | $5.7M | Add +7.5% |
| HD Home Depot Inc. | 0.45% | 16,534 | $5.7M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 30,304 | $5.5M | Add +3.7% |
| V Visa Inc. Class A | 0.43% | 20,497 | $5.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.42% | 42,857 | $5.3M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.41% | 26,760 | $5.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 12,463 | $5.1M | Add +6.3% |
| PEP Pepsico Inc. | 0.39% | 29,442 | $4.9M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 26,384 | $4.6M | Add +1.2% |
| WMT Walmart Inc. | 0.36% | 67,469 | $4.6M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.34% | 24,604 | $4.3M | Reduce -3.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 142,935 | $4.2M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.33% | 87,300 | $4.1M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 56,266 | $4.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.30% | 4,384 | $3.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 19,653 | $3.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.28% | 11,161 | $3.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.27% | 19,653 | $3.4M | Add +6.5% |
| CB Chubb Ltd. | 0.27% | 13,192 | $3.4M | Add +8.8% |
| GLD SPDR Gold Shares | 0.27% | 15,623 | $3.4M | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 38,790 | $3.3M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.25% | 29,938 | $3.2M | Add +23.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 103,831 | $3.0M | No change |
| PNC PNC Financial Services Group | 0.23% | 18,561 | $2.9M | Add +21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,213 | $2.8M | Add +41.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 15,679 | $2.7M | Add +18.5% |
| VZ Verizon Communications Inc. | 0.21% | 64,690 | $2.7M | Add +8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 27,045 | $2.6M | Add +134.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 22,036 | $2.6M | Add +1.4% |
| COP Conocophillips | 0.21% | 22,683 | $2.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.20% | 5,010 | $2.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,951 | $2.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.20% | 9,722 | $2.5M | Add +6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 91,646 | $2.5M | Add +10.6% |
| DVN Devon Energy Corp. | 0.20% | 51,858 | $2.5M | Add +7.0% |
| MSI Motorola Solutions Inc. | 0.18% | 5,935 | $2.3M | Reduce -0.9% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 10,585 | $2.3M | No change |
| MO Altria Group Inc. | 0.18% | 49,145 | $2.2M | Add +2.9% |
| UNP Union Pacific Corp. | 0.18% | 9,722 | $2.2M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.17% | 4,971 | $2.2M | Add +12.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 55,498 | $2.2M | Reduce -2.4% |
| JVAL JPMorgan US Value Factor ETF | 0.17% | 52,384 | $2.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.17% | 10,735 | $2.1M | Add +11.2% |
| FTCS First Trust Capital Strength | 0.17% | 24,908 | $2.1M | Add +92.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 24,121 | $2.0M | Add +130.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 23,278 | $2.0M | Add +49.0% |
| WM Waste Management Inc. | 0.16% | 9,326 | $2.0M | Add +2.2% |
| ORCL Oracle Corp. | 0.16% | 13,885 | $2.0M | Add +90.6% |
| MCK McKesson Corp. | 0.15% | 3,304 | $1.9M | Add +11.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 43,956 | $1.9M | Add +141.0% |
| IAU iShares Gold Trust | 0.15% | 43,234 | $1.9M | Add +3.5% |
| NUE Nucor Corp. | 0.15% | 11,902 | $1.9M | No change |
| PFE Pfizer Inc. | 0.15% | 67,024 | $1.9M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 22,867 | $1.9M | Add +129.1% |
| AMAT Applied Materials Inc. | 0.15% | 7,893 | $1.9M | Add +6.4% |
| UPS United Parcel Service Class B | 0.14% | 13,250 | $1.8M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 19,542 | $1.8M | Add +1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 60,570 | $1.8M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 0.14% | 33,929 | $1.8M | Add +20.2% |
| HYBB iShares BB Rated Corp. Bond | 0.14% | 38,630 | $1.8M | Add +130.3% |
| SYK Stryker Corp. | 0.14% | 5,112 | $1.7M | Add +15.1% |
| CTAS Cintas Corp. | 0.14% | 2,456 | $1.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.13% | 8,702 | $1.7M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,983 | $1.6M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 17,739 | $1.6M | Add +296.9% |
| PM Philip Morris International | 0.13% | 15,858 | $1.6M | Add +25.8% |
| DUK Duke Energy Corp. | 0.12% | 15,381 | $1.5M | Add +47.4% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 33,161 | $1.5M | Add +133.7% |
| NFLX Netflix Inc. | 0.12% | 2,264 | $1.5M | Add +3.5% |
| GD General Dynamics Corp. | 0.12% | 5,258 | $1.5M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.12% | 7,637 | $1.5M | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,560 | $1.5M | Add +38.8% |
| CME Cme Group Inc. | 0.12% | 7,728 | $1.5M | Reduce -0.2% |
| SO The Southern Co. | 0.12% | 18,923 | $1.5M | Add +26.7% |
| INTC Intel Corp. | 0.12% | 46,854 | $1.5M | Add +2.4% |
| ABT Abbott Laboratories | 0.12% | 13,888 | $1.4M | Add +13.0% |
| DRI Darden Restaurants Inc. | 0.11% | 9,419 | $1.4M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 17,624 | $1.4M | Add +33.1% |
| PAYX Paychex Inc. | 0.11% | 11,758 | $1.4M | Add +23.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,771 | $1.4M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 5,279 | $1.4M | Add +5.5% |
| BBY Best Buy Co. Inc. | 0.11% | 16,006 | $1.3M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.11% | 18,908 | $1.3M | Add +82.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 22,630 | $1.3M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,938 | $1.3M | Add +1.9% |
| EOG EOG Resources Inc. | 0.10% | 10,469 | $1.3M | Add +14.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 11,127 | $1.3M | Add +39.3% |
| ALL Allstate Corp. | 0.10% | 8,005 | $1.3M | Add +6.1% |
| CAT Caterpillar Inc. | 0.10% | 3,833 | $1.3M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 17,315 | $1.3M | Add +133.8% |
| PPG PPG Industries Inc. | 0.10% | 9,913 | $1.2M | Add +14.3% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 5,552 | $1.2M | Add +1.4% |
| SUB iShares Short-Term National | 0.10% | 11,866 | $1.2M | Add +11.0% |
| FNF Fidelity National Financial | 0.10% | 24,902 | $1.2M | Add +27.6% |
| JCI Johnson Controls Internation | 0.10% | 18,311 | $1.2M | Add +0.3% |
| VLO Valero Energy Corp. | 0.10% | 7,756 | $1.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.10% | 5,303 | $1.2M | Add +108.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,071 | $1.2M | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,447 | $1.2M | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,960 | $1.2M | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 16,187 | $1.2M | Reduce -15.9% |
| LIN Linde PLC | 0.09% | 2,649 | $1.2M | Add +22.6% |
| KO The Coca-Cola Co. | 0.09% | 18,059 | $1.1M | Add +27.0% |
| AXP American Express Co. | 0.09% | 4,951 | $1.1M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.09% | 4,235 | $1.1M | Add +2.9% |
| SPGI S&P Global Inc. | 0.09% | 2,488 | $1.1M | Add +12.0% |
| LEN Lennar Corp. Class A | 0.09% | 7,350 | $1.1M | Add +7.5% |
| TPL Texas Pacific Land Corp. | 0.09% | 1,494 | $1.1M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 20,358 | $1.1M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,363 | $1.1M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,605 | $1.1M | Add +47.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 15,983 | $1.0M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.08% | 14,907 | $1.0M | Add +39.4% |
| SLV iShares Silver Trust | 0.08% | 38,476 | $1.0M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 20,641 | $1.0M | Add +118.7% |
| JHG Janus Henderson Group PLC | 0.08% | 29,816 | $1.0M | Add +13.0% |
| WSO Watsco Inc. | 0.08% | 2,169 | $1.0M | Add +5.9% |
| NYT New York Times Co. Class A | 0.08% | 19,615 | $1.0M | Add +14.4% |
| AFL Aflac Inc. | 0.08% | 11,227 | $1.0M | Reduce -89.7% |
| CSX CSX Corp. | 0.08% | 29,611 | $991K | Add +154.6% |
| MCHP Microchip Technology Inc. | 0.08% | 10,766 | $985K | Add +3.2% |
| GRMN Garmin Ltd. | 0.08% | 5,995 | $977K | Add +37.1% |
| T AT&T Inc. | 0.08% | 50,896 | $973K | Add +8.9% |
| ACN Accenture PLC Class A | 0.08% | 3,191 | $968K | Add +39.5% |
| ITW Illinois Tool Works | 0.08% | 4,067 | $964K | Add +39.3% |
| CGNX Cognex Corp. | 0.08% | 20,429 | $955K | Add +18.6% |
| NSC Norfolk Southern Corp. | 0.08% | 4,424 | $950K | Add +114.3% |
| LSTR Landstar System Inc. | 0.08% | 5,126 | $946K | Add +12.0% |
| CMI Cummins Inc. | 0.08% | 3,407 | $944K | Add +32.7% |
| DOW Dow Inc. | 0.08% | 17,772 | $943K | Add +23.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 12,068 | $941K | Reduce -7.0% |
| PSX Phillips 66 | 0.07% | 6,648 | $938K | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.07% | 11,644 | $937K | Add +7.5% |
| TEX Terex Corp. | 0.07% | 17,046 | $935K | No change |
| RF Regions Financial Corp. | 0.07% | 45,494 | $912K | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.07% | 4,017 | $886K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,885 | $880K | Add +39.8% |
| LYB Lyondellbasell Indu Class A | 0.07% | 9,152 | $876K | Add +17.6% |
| RDVY First Trust Rising Dividend | 0.07% | 15,949 | $873K | Add +119.7% |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 19,429 | $867K | Add +288.0% |
| AFG American Financial Group Inc. | 0.07% | 7,048 | $867K | Add +15.1% |
| PEG Public Service Enterprise GP | 0.07% | 11,715 | $863K | Add +223.9% |
| DHR Danaher Corp. | 0.07% | 3,374 | $843K | Add +29.6% |
| CAH Cardinal Health Inc. | 0.07% | 8,563 | $842K | Add +3.5% |
| TT Trane Technologies PLC | 0.07% | 2,554 | $840K | Add +13.6% |
| EMR Emerson Electric Co. | 0.07% | 7,613 | $839K | Add +22.0% |
| NKE Nike Inc. Class B | 0.07% | 11,088 | $836K | Add +24.9% |
| XLK SS Technology Select Sector | 0.07% | 3,647 | $825K | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,711 | $820K | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.06% | 3,453 | $807K | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,040 | $797K | Add +11.6% |
| TSCO Tractor Supply Company | 0.06% | 2,948 | $796K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.06% | 12,008 | $793K | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,634 | $782K | Add +6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 12,795 | $766K | Add +24.9% |
| DE Deere & Co. | 0.06% | 2,049 | $766K | Reduce -40.1% |
| CL Colgate-Palmolive Co. | 0.06% | 7,828 | $760K | Add +57.0% |
| FDX FedEx Corp. | 0.06% | 2,525 | $757K | Reduce -11.5% |
| AMGN Amgen Inc. | 0.06% | 2,413 | $754K | Add +83.9% |
| TGT Target Corp. | 0.06% | 5,049 | $747K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 14,484 | $731K | Add +13.2% |
| YUM Yum! Brands Inc. | 0.06% | 5,437 | $720K | Add +2.9% |
| VOYA Voya Financial Inc. | 0.06% | 10,083 | $717K | Add +60.2% |
| VSLU Applied Finance Valuat ETF | 0.06% | 20,950 | $716K | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 0.05% | 9,053 | $680K | Add +56.5% |
| OEF iShares S&P 100 ETF | 0.05% | 2,474 | $654K | Reduce -6.4% |
| CEG Constellation Energy | 0.05% | 3,236 | $648K | No change |
| CRM Salesforce Inc. | 0.05% | 2,512 | $646K | Add +19.4% |
| NTAP Netapp Inc. | 0.05% | 4,950 | $638K | Add +5.7% |
| FISV Fiserv Inc. | 0.05% | 4,263 | $635K | Add +5.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 8,694 | $627K | Add +180.9% |
| GIS General Mills Inc. | 0.05% | 9,797 | $620K | Add +10.7% |
| URA Global X Uranium ETF | 0.05% | 21,240 | $615K | Add +135.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 9,221 | $603K | Add +17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,751 | $602K | Add +4.3% |
| RHI Robert Half Inc. | 0.05% | 9,386 | $601K | Add +50.9% |
| FANG Diamondback Energy Inc. | 0.05% | 2,953 | $591K | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 18,246 | $588K | Add +16.2% |
| MET Metlife Inc. | 0.05% | 8,368 | $587K | Add +29.6% |
| ALV Autoliv Inc. | 0.05% | 5,479 | $586K | No change |
| CVS CVS Health Corp. | 0.05% | 9,840 | $581K | Reduce -4.8% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 2,806 | $576K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 11,078 | $568K | Add +170.8% |
| KMI Kinder Morgan Inc. | 0.04% | 27,921 | $555K | Add +102.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 11,018 | $545K | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,115 | $544K | Add +0.3% |
| MDT Medtronic PLC | 0.04% | 6,843 | $539K | Reduce -1.4% |
| KRYS Krystal Biotech Inc. | 0.04% | 2,920 | $536K | No change |
| AMD Advanced Micro Devices | 0.04% | 3,295 | $534K | Add +13.1% |
| PGR Progressive Corp. | 0.04% | 2,555 | $531K | Add +95.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 5,730 | $529K | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,029 | $526K | Add +2.7% |
| CTVA Corteva Inc. | 0.04% | 9,607 | $518K | Add +4.9% |
| RTX RTX Corp. | 0.04% | 5,149 | $517K | New |
| ANSS Ansys Inc. | 0.04% | 1,566 | $503K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,748 | $495K | Add +60.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,250 | $491K | No change |
| MU Micron Technology Inc. | 0.04% | 3,729 | $490K | Add +22.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,279 | $490K | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,814 | $489K | Add +13.6% |
| CI The Cigna Group | 0.04% | 1,448 | $479K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,602 | $474K | Add +8.8% |
| ROK Rockwell Automation Inc. | 0.04% | 1,713 | $472K | Add +10.9% |
| B Barrick Gold Corp. | 0.04% | 27,935 | $466K | Reduce -1.8% |
| SNA Snap-on Inc. | 0.04% | 1,782 | $466K | Add +115.2% |
| GEV GE Vernova Inc. | 0.04% | 2,639 | $453K | Add +53.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,670 | $451K | Add +6.1% |
| DWLD Davis Select Worldwide ETF | 0.04% | 13,420 | $448K | Add +76.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,800 | $447K | Add +11.4% |
| WFC Wells Fargo & Co. | 0.04% | 7,403 | $440K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.03% | 789 | $438K | Add +22.3% |
| STBA S & T Bancorp Inc. | 0.03% | 12,956 | $433K | Reduce -26.7% |
| CLX Clorox Company | 0.03% | 3,163 | $432K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,308 | $429K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 6,307 | $426K | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,508 | $426K | Reduce -3.2% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,008 | $425K | Add +18.1% |
| TMUS T-Mobile US Inc. | 0.03% | 2,382 | $420K | New |
| MAR Marriott International Class A | 0.03% | 1,723 | $417K | Reduce -0.7% |
| PPL PPL Corp. | 0.03% | 14,829 | $410K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,854 | $407K | Add +6.2% |
| RRC Range Resources Corp. | 0.03% | 12,036 | $404K | No change |
| BR Broadridge Financial Solutio | 0.03% | 2,013 | $397K | New |
| NTRS Northern Trust Corp. | 0.03% | 4,690 | $394K | Add +95.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,260 | $393K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,403 | $393K | Add +84.2% |
| ED Consolidated Edison Inc. | 0.03% | 4,392 | $393K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,997 | $392K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,205 | $388K | Add +2.8% |
| VLY Valley National Bancorp | 0.03% | 55,174 | $385K | No change |
| DXCM Dexcom Inc. | 0.03% | 3,375 | $383K | Add +12.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 9,991 | $378K | Add +7.5% |
| FAST Fastenal Co. | 0.03% | 5,984 | $376K | Add +49.1% |
| ENB Enbridge Inc. | 0.03% | 10,523 | $375K | New |
| SNV Synovus Financial Corp. | 0.03% | 9,269 | $373K | Reduce -16.9% |
| DELL Dell Technologies -C | 0.03% | 2,682 | $370K | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,153 | $368K | Add +15.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,082 | $366K | Add +32.0% |
| XLE SS Energy Select Sector | 0.03% | 3,987 | $363K | Add +86.1% |
| XLV SS Health Care Select Sector | 0.03% | 2,480 | $361K | New |
| BP BP PLC-Spons ADR | 0.03% | 9,930 | $358K | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 762 | $357K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 27,060 | $357K | Reduce -6.3% |
| COHR Coherent Corp. | 0.03% | 4,903 | $355K | Reduce -2.0% |
| EXC Exelon Corp. | 0.03% | 10,243 | $355K | No change |
| FE Firstenergy Corp. | 0.03% | 9,119 | $349K | Reduce -5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 10,686 | $345K | Add +12.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 774 | $344K | Add +16.2% |
| CGMU Cap Group Municipal Income | 0.03% | 12,772 | $343K | New |
| JMHI JPMorgan High Yield Municpl | 0.03% | 6,780 | $338K | New |
| STE Steris PLC | 0.03% | 1,519 | $334K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,817 | $331K | Add +52.6% |
| KR Kroger Co. | 0.03% | 6,630 | $331K | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,898 | $328K | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 871 | $326K | Reduce -16.4% |
| MMM 3M Co. | 0.03% | 3,177 | $325K | Reduce -2.2% |
| TEL Te Connectivity Ltd. | 0.03% | 2,157 | $324K | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,350 | $322K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,013 | $321K | Add +0.3% |
| SBUX Starbucks Corp. | 0.03% | 4,107 | $320K | Add +27.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,316 | $319K | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,447 | $312K | Add +13.2% |
| DTE DTE Energy Company | 0.02% | 2,778 | $308K | Reduce -10.1% |
| HON Honeywell International Inc. | 0.02% | 1,436 | $307K | Reduce -6.1% |
| WAB Wabtec Corp. | 0.02% | 1,933 | $306K | No change |
| PII Polaris Inc. | 0.02% | 3,809 | $298K | New |
| WMB Williams Cos Inc. | 0.02% | 6,994 | $297K | Reduce -1.7% |
| HSY The Hershey Co. | 0.02% | 1,605 | $295K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,442 | $295K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,128 | $294K | No change |
| GGG Graco Inc. | 0.02% | 3,706 | $294K | New |
| OKE Oneok Inc. | 0.02% | 3,586 | $292K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,258 | $290K | New |
| APH Amphenol Corp. Class A | 0.02% | 4,282 | $288K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,418 | $286K | Reduce -5.7% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,326 | $284K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 277 | $283K | Add +30.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 8,981 | $282K | Reduce -12.8% |
| HAL Halliburton Co. | 0.02% | 8,348 | $282K | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,231 | $281K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,478 | $281K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,879 | $280K | Reduce -8.7% |
| RSG Republic Services Inc. | 0.02% | 1,437 | $279K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 935 | $279K | Add +54.0% |
| PRU Prudential Financial Inc. | 0.02% | 2,374 | $278K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,292 | $277K | No change |
| DFS Discover Financial Services | 0.02% | 2,098 | $274K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,811 | $273K | Add +0.1% |
| MBB iShares MBS ETF | 0.02% | 2,950 | $271K | New |
| CACI Caci International Inc. Class A | 0.02% | 626 | $269K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,636 | $269K | Reduce -12.7% |
| AEP American Electric Power | 0.02% | 3,055 | $268K | Reduce -1.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,240 | $267K | Add +0.9% |
| VST Vistra Corp. | 0.02% | 3,100 | $267K | Add +6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,250 | $266K | Add +10.4% |
| OSK Oshkosh Corp. | 0.02% | 2,443 | $264K | Add +0.8% |
| CET Central Securities Corp. | 0.02% | 5,989 | $264K | Reduce -5.5% |
| NEM Newmont Corp. | 0.02% | 6,281 | $263K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,494 | $258K | No change |
| BX Blackstone Inc. | 0.02% | 2,080 | $257K | Reduce -5.4% |
| D Dominion Energy Inc. | 0.02% | 5,125 | $251K | Reduce -13.9% |
| RJF Raymond James Financial Inc. | 0.02% | 2,023 | $250K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,999 | $247K | New |
| SLF Sun Life Financial Inc. | 0.02% | 4,985 | $244K | No change |
| USB US Bancorp | 0.02% | 6,116 | $243K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,705 | $238K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,443 | $238K | Reduce -11.7% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 8,475 | $236K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,631 | $235K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,626 | $235K | New |
| ZTS Zoetis Inc. | 0.02% | 1,342 | $233K | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.02% | 216 | $230K | New |
| KHC The Kraft Heinz Co. | 0.02% | 7,046 | $227K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,859 | $225K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,782 | $222K | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,982 | $220K | Add +0.9% |
| ETR Entergy Corp. | 0.02% | 2,046 | $219K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,763 | $215K | Add +21.6% |
| NDSN Nordson Corp. | 0.02% | 928 | $215K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,997 | $213K | New |
| TFX Teleflex Inc. | 0.02% | 1,010 | $212K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,338 | $211K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.02% | 863 | $206K | Add +5.0% |
| XVV iShares ESG Select Screened | 0.02% | 4,816 | $203K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 377 | $202K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,562 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 15,071 | $189K | Add +14.5% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 10,258 | $187K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 12,761 | $179K | Add +2.9% |
| ECVT Ecovyst Inc. | 0.01% | 13,415 | $120K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $13K | No change |