| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.21% | 4,708,770 | $172.3M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 7.89% | 599,251 | $121.3M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 6.87% | 253,197 | $105.6M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 6.09% | 1,583,959 | $93.7M | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.79% | 1,055,216 | $73.7M | Add +14.0% |
| DFAS Dimensional US Small Cap ETF | 3.76% | 850,527 | $57.8M | Add +12.9% |
| DFIV Dimensional International Va | 3.47% | 1,441,586 | $53.4M | Add +15.6% |
| DGRO iShares Core Dividend Growth | 3.19% | 773,539 | $49.0M | Add +10.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.75% | 1,381,791 | $42.3M | Add +31.5% |
| AAPL Apple Inc. | 2.58% | 177,056 | $39.6M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 2.57% | 502,421 | $39.6M | Add +12.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.45% | 1,457,547 | $37.7M | Add +18.2% |
| DFAX Dimensional World Ex US Core | 2.27% | 1,365,020 | $34.8M | Add +12.2% |
| CGGR Cap Group Growth Equity | 2.21% | 859,190 | $34.0M | Add +32.2% |
| MSFT Microsoft Corp. | 1.61% | 55,411 | $24.8M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 1.51% | 1,047,371 | $23.3M | Add +18.7% |
| DFAT Dimensional US Target Value | 1.27% | 339,318 | $19.6M | Add +13.2% |
| CGMU Cap Group Municipal Income | 1.09% | 624,857 | $16.8M | Add +1240.3% |
| CGHM Cap Group Muni High-Income | 1.03% | 626,087 | $15.8M | New |
| IWO iShares Russell 2000 Growth | 0.95% | 48,438 | $14.7M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 44,041 | $11.7M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.67% | 237,906 | $10.2M | Add +35.5% |
| AVGO Broadcom Inc. | 0.64% | 41,150 | $9.9M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.59% | 352,523 | $9.1M | Add +30.6% |
| IGRO iShares Intl Div Growth ETF | 0.56% | 124,778 | $8.7M | Add +5.1% |
| NVDA Nvidia Corp. | 0.55% | 57,731 | $8.5M | Add +6.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.55% | 331,258 | $8.5M | Add +37.7% |
| XOM Exxon Mobil Corp. | 0.48% | 67,709 | $7.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.45% | 41,835 | $7.0M | Add +1.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 214,999 | $6.9M | Add +252.5% |
| LLY Eli Lilly & Co. | 0.44% | 8,794 | $6.7M | Add +23.4% |
| HD Home Depot Inc. | 0.42% | 15,629 | $6.5M | Add +3.3% |
| CVX Chevron Corp. | 0.42% | 41,435 | $6.5M | Add +9.0% |
| V Visa Inc. Class A | 0.42% | 19,575 | $6.4M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 33,523 | $6.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,875 | $5.9M | Add +5.0% |
| WMT Walmart Inc. | 0.38% | 62,463 | $5.9M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.38% | 29,333 | $5.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.38% | 39,515 | $5.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 28,409 | $5.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.36% | 23,256 | $5.5M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 27,114 | $5.3M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.34% | 120,774 | $5.2M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,192 | $5.0M | Reduce -38.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 162,328 | $5.0M | Add +13.8% |
| MUB iShares National Muni Bond E | 0.31% | 44,382 | $4.7M | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.30% | 73,086 | $4.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.28% | 4,652 | $4.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 20,939 | $4.2M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 56,587 | $4.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.27% | 42,660 | $4.1M | Add +2.7% |
| GLD SPDR Gold Shares | 0.25% | 15,378 | $3.9M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.25% | 10,541 | $3.9M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.25% | 25,865 | $3.8M | Reduce -7.3% |
| MPC Marathon Petroleum Corp. | 0.24% | 23,953 | $3.7M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,868 | $3.6M | Add +13.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.23% | 128,800 | $3.5M | Add +32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,744 | $3.3M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.22% | 26,881 | $3.3M | Add +80.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 22,999 | $3.1M | Add +14.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 103,831 | $3.0M | No change |
| MCD McDonald's Corp. | 0.19% | 10,319 | $2.9M | Reduce -1.8% |
| FTCS First Trust Capital Strength | 0.18% | 20,885 | $2.8M | Add +3.5% |
| ABBV Abbvie Inc. | 0.18% | 16,508 | $2.8M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.18% | 4,406 | $2.8M | Reduce -3.7% |
| CB Chubb Ltd. | 0.18% | 10,153 | $2.7M | Reduce -4.3% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 10,985 | $2.7M | No change |
| MO Altria Group Inc. | 0.17% | 50,196 | $2.6M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.17% | 5,337 | $2.5M | Reduce -5.9% |
| COP Conocophillips | 0.16% | 23,709 | $2.5M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.16% | 4,567 | $2.4M | Add +5.7% |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 52,670 | $2.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.15% | 60,289 | $2.4M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.15% | 2,344 | $2.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.14% | 8,973 | $2.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.14% | 5,352 | $2.2M | Add +0.3% |
| DVN Devon Energy Corp. | 0.14% | 60,490 | $2.2M | Add +10.9% |
| IAU iShares Gold Trust | 0.14% | 42,172 | $2.2M | Add +1.9% |
| WM Waste Management Inc. | 0.14% | 10,407 | $2.2M | Reduce -12.7% |
| ORCL Oracle Corp. | 0.14% | 11,380 | $2.1M | No change |
| TPL Texas Pacific Land Corp. | 0.14% | 1,480 | $2.1M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 18,956 | $2.0M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.13% | 18,784 | $2.0M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.13% | 9,753 | $2.0M | Add +10.6% |
| CTAS Cintas Corp. | 0.13% | 9,824 | $1.9M | No change |
| PFE Pfizer Inc. | 0.12% | 71,778 | $1.9M | Add +6.0% |
| JQUA JPMorgan US Quality Factor | 0.12% | 31,716 | $1.9M | Reduce -6.0% |
| MCK McKesson Corp. | 0.12% | 3,134 | $1.9M | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.12% | 20,433 | $1.8M | Add +38.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,175 | $1.8M | Add +8.4% |
| PM Philip Morris International | 0.11% | 13,833 | $1.7M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,419 | $1.7M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.11% | 15,257 | $1.7M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,686 | $1.6M | Reduce -25.9% |
| OEF iShares S&P 100 ETF | 0.11% | 5,448 | $1.6M | Add +122.5% |
| TT Trane Technologies PLC | 0.10% | 3,989 | $1.6M | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.10% | 3,176 | $1.6M | Add +174.0% |
| CAT Caterpillar Inc. | 0.10% | 3,883 | $1.6M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 5,143 | $1.6M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,636 | $1.5M | Add +0.9% |
| AXP American Express Co. | 0.10% | 4,612 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 22,885 | $1.5M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.10% | 21,411 | $1.5M | Add +4.1% |
| JHG Janus Henderson Group PLC | 0.10% | 33,971 | $1.5M | Add +7.3% |
| ALL Allstate Corp. | 0.10% | 7,946 | $1.5M | Add +5.6% |
| GRMN Garmin Ltd. | 0.09% | 6,771 | $1.5M | Add +5.6% |
| ACN Accenture PLC Class A | 0.09% | 4,009 | $1.5M | Add +15.8% |
| NUE Nucor Corp. | 0.09% | 11,902 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.09% | 8,310 | $1.4M | Add +25.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 4,374 | $1.4M | Reduce -11.0% |
| SYK Stryker Corp. | 0.09% | 3,591 | $1.4M | Reduce -15.1% |
| T AT&T Inc. | 0.09% | 61,883 | $1.4M | Add +16.1% |
| FNF Fidelity National Financial | 0.09% | 23,991 | $1.4M | Add +7.8% |
| WSO Watsco Inc. | 0.09% | 2,745 | $1.4M | Add +19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,250 | $1.4M | Reduce -4.3% |
| RF Regions Financial Corp. | 0.09% | 54,133 | $1.3M | Add +12.2% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,872 | $1.3M | Add +24.0% |
| EOG EOG Resources Inc. | 0.08% | 9,694 | $1.3M | Add +0.5% |
| PAYX Paychex Inc. | 0.08% | 8,955 | $1.3M | Reduce -8.3% |
| NYT New York Times Co. Class A | 0.08% | 24,119 | $1.3M | Add +20.0% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 5,805 | $1.3M | Add +3.5% |
| SO The Southern Co. | 0.08% | 15,234 | $1.3M | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.08% | 11,775 | $1.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.08% | 6,539 | $1.2M | Add +1.1% |
| FAST Fastenal Co. | 0.08% | 16,443 | $1.2M | Add +363.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,401 | $1.2M | Add +0.7% |
| LEN Lennar Corp. Class A | 0.08% | 9,206 | $1.2M | Add +22.6% |
| GD General Dynamics Corp. | 0.08% | 4,599 | $1.2M | Reduce -1.0% |
| BBY Best Buy Co. Inc. | 0.08% | 14,397 | $1.2M | Reduce -8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 10,811 | $1.2M | Add +10.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 15,135 | $1.2M | Reduce -1.6% |
| AFL Aflac Inc. | 0.08% | 11,482 | $1.2M | Add +0.5% |
| AFG American Financial Group Inc. | 0.08% | 8,892 | $1.2M | Add +17.5% |
| LSTR Landstar System Inc. | 0.08% | 6,591 | $1.2M | Add +16.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 19,828 | $1.2M | Add +31.0% |
| STBA S & T Bancorp Inc. | 0.07% | 30,806 | $1.1M | Add +137.8% |
| DE Deere & Co. | 0.07% | 2,405 | $1.1M | Add +13.0% |
| CAH Cardinal Health Inc. | 0.07% | 8,830 | $1.1M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 13,439 | $1.1M | Reduce -12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 15,822 | $1.1M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.07% | 4,258 | $1.1M | Add +7.5% |
| CGNX Cognex Corp. | 0.07% | 27,407 | $1.1M | Add +23.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 11,594 | $1.1M | New |
| KO The Coca-Cola Co. | 0.07% | 17,675 | $1.1M | Reduce -6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 11,457 | $1.1M | Reduce -22.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 28,756 | $1.1M | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 20,251 | $1.1M | Add +0.3% |
| NKE Nike Inc. Class B | 0.07% | 14,414 | $1.1M | Add +24.7% |
| CGSM Cap Group Short Muni Income | 0.07% | 40,341 | $1.1M | Add +77.0% |
| SPGI S&P Global Inc. | 0.07% | 1,975 | $1.0M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.07% | 36,076 | $1.0M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.06% | 7,096 | $998K | Reduce -8.7% |
| CSX CSX Corp. | 0.06% | 29,223 | $984K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 10,576 | $977K | Reduce -15.7% |
| EMR Emerson Electric Co. | 0.06% | 7,439 | $976K | Reduce -4.1% |
| COHR Coherent Corp. | 0.06% | 9,049 | $975K | Add +75.6% |
| CEG Constellation Energy | 0.06% | 2,817 | $975K | Reduce -6.6% |
| VOYA Voya Financial Inc. | 0.06% | 13,805 | $966K | Add +28.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 19,072 | $963K | Reduce -16.4% |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,925 | $934K | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 25,779 | $931K | Add +29.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 11,763 | $920K | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.06% | 4,168 | $916K | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,314 | $896K | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,382 | $893K | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 7,397 | $883K | Add +65.4% |
| UPS United Parcel Service Class B | 0.06% | 6,580 | $879K | Reduce -46.9% |
| ITW Illinois Tool Works | 0.05% | 3,233 | $840K | Reduce -0.7% |
| TEX Terex Corp. | 0.05% | 17,046 | $834K | No change |
| TSCO Tractor Supply Company | 0.05% | 14,475 | $831K | Reduce -0.7% |
| PSX Phillips 66 | 0.05% | 6,741 | $827K | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 11,964 | $821K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.05% | 1,836 | $804K | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.05% | 12,765 | $803K | Reduce -6.3% |
| MET Metlife Inc. | 0.05% | 9,147 | $794K | Add +51.3% |
| NSC Norfolk Southern Corp. | 0.05% | 3,058 | $783K | Reduce -0.4% |
| VSLU Applied Finance Valuat ETF | 0.05% | 20,600 | $781K | Reduce -6.8% |
| CMI Cummins Inc. | 0.05% | 2,095 | $773K | Reduce -4.2% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 2,806 | $769K | No change |
| RJF Raymond James Financial Inc. | 0.05% | 4,458 | $765K | Add +120.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,297 | $762K | Add +12.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,748 | $754K | Add +22.0% |
| BDX Becton Dickinson and Co. | 0.05% | 3,106 | $747K | Reduce -6.7% |
| NTAP Netapp Inc. | 0.05% | 5,875 | $742K | Add +1.0% |
| FDX FedEx Corp. | 0.05% | 2,727 | $736K | Add +8.5% |
| TMUS T-Mobile US Inc. | 0.05% | 3,372 | $728K | Add +40.0% |
| CRM Salesforce Inc. | 0.05% | 2,146 | $718K | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 0.05% | 3,841 | $715K | Reduce -20.5% |
| DHR Danaher Corp. | 0.05% | 2,904 | $713K | Add +4.3% |
| AMGN Amgen Inc. | 0.05% | 2,519 | $700K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.04% | 5,379 | $683K | Reduce -0.0% |
| CME Cme Group Inc. | 0.04% | 2,927 | $683K | Reduce -25.9% |
| LIN Linde PLC | 0.04% | 1,538 | $678K | Reduce -20.4% |
| FISV Fiserv Inc. | 0.04% | 3,226 | $666K | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.04% | 11,176 | $666K | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 7,729 | $659K | Add +2.2% |
| CTVA Corteva Inc. | 0.04% | 9,859 | $633K | Reduce -0.8% |
| TGT Target Corp. | 0.04% | 4,439 | $609K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 12,182 | $606K | Reduce -3.4% |
| PPL PPL Corp. | 0.04% | 18,210 | $596K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.04% | 11,163 | $594K | Add +70.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 16,244 | $589K | Add +63.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,676 | $573K | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,508 | $570K | Add +1.8% |
| VST Vistra Corp. | 0.04% | 2,913 | $559K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 32,890 | $556K | Add +5.9% |
| WFC Wells Fargo & Co. | 0.04% | 7,150 | $554K | Add +0.7% |
| ALV Autoliv Inc. | 0.04% | 5,479 | $552K | No change |
| ANSS Ansys Inc. | 0.04% | 1,516 | $546K | No change |
| VLY Valley National Bancorp | 0.04% | 55,174 | $540K | No change |
| GIS General Mills Inc. | 0.04% | 9,052 | $539K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,399 | $539K | Reduce -14.6% |
| XLK SS Technology Select Sector | 0.03% | 2,202 | $532K | Reduce -6.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 6,890 | $524K | Reduce -5.3% |
| RTX RTX Corp. | 0.03% | 4,140 | $523K | Add +8.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,725 | $515K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.03% | 5,464 | $508K | Reduce -61.9% |
| JCI Johnson Controls Internation | 0.03% | 6,135 | $503K | Reduce -20.8% |
| MAR Marriott International Class A | 0.03% | 1,765 | $503K | Add +3.3% |
| AEP American Electric Power | 0.03% | 5,101 | $497K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,493 | $490K | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,294 | $476K | No change |
| DOW Dow Inc. | 0.03% | 11,471 | $476K | Reduce -18.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,300 | $473K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,486 | $472K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,244 | $470K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.03% | 2,059 | $465K | Add +14.6% |
| INTC Intel Corp. | 0.03% | 21,491 | $464K | Reduce -41.4% |
| MMM 3M Co. | 0.03% | 3,083 | $461K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,069 | $455K | Add +21.5% |
| SNV Synovus Financial Corp. | 0.03% | 8,228 | $454K | Reduce -3.8% |
| WSM Williams-Sonoma Inc. | 0.03% | 2,143 | $454K | Reduce -28.9% |
| KRYS Krystal Biotech Inc. | 0.03% | 2,920 | $453K | No change |
| CI The Cigna Group | 0.03% | 1,512 | $446K | Add +6.9% |
| XVV iShares ESG Select Screened | 0.03% | 9,371 | $442K | Reduce -0.9% |
| BX Blackstone Inc. | 0.03% | 2,368 | $439K | Add +14.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 10,667 | $437K | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 6,262 | $427K | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.03% | 7,168 | $426K | Add +2.5% |
| ENB Enbridge Inc. | 0.03% | 9,409 | $422K | Reduce -0.6% |
| DFS Discover Financial Services | 0.03% | 2,098 | $422K | No change |
| RRC Range Resources Corp. | 0.03% | 10,279 | $417K | Reduce -36.1% |
| B Barrick Gold Corp. | 0.03% | 26,285 | $416K | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,626 | $415K | Reduce -0.2% |
| C Citigroup Inc. | 0.03% | 5,051 | $414K | Add +19.6% |
| NOW ServiceNow Inc. | 0.03% | 361 | $409K | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,618 | $408K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,265 | $406K | Add +7.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,039 | $405K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.03% | 4,399 | $399K | Add +0.2% |
| PPG PPG Industries Inc. | 0.03% | 3,186 | $393K | Reduce -58.0% |
| KMI Kinder Morgan Inc. | 0.03% | 12,876 | $392K | Reduce -10.4% |
| MU Micron Technology Inc. | 0.03% | 3,704 | $388K | Add +81.2% |
| DUOL Duolingo | 0.02% | 1,108 | $372K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,202 | $366K | New |
| FE Firstenergy Corp. | 0.02% | 9,161 | $357K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 585 | $356K | Reduce -13.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,165 | $356K | Add +31.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,915 | $356K | Reduce -90.3% |
| KR Kroger Co. | 0.02% | 6,010 | $352K | Reduce -9.1% |
| DTE DTE Energy Company | 0.02% | 2,928 | $350K | Add +5.7% |
| SBUX Starbucks Corp. | 0.02% | 3,553 | $348K | Add +30.3% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,398 | $345K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,486 | $334K | Reduce -3.1% |
| EXC Exelon Corp. | 0.02% | 8,395 | $329K | Reduce -5.9% |
| LULU Lululemon Athletica Inc. | 0.02% | 845 | $328K | Add +8.8% |
| NFG National Fuel Gas Co. | 0.02% | 4,647 | $323K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,478 | $322K | No change |
| WAB Wabtec Corp. | 0.02% | 1,543 | $322K | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,507 | $321K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,383 | $314K | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,815 | $314K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,684 | $311K | Reduce -11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,391 | $310K | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,271 | $309K | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.02% | 3,730 | $303K | Add +20.3% |
| RSG Republic Services Inc. | 0.02% | 1,422 | $302K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 19,517 | $300K | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.02% | 9,412 | $296K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,672 | $296K | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.02% | 2,525 | $295K | Reduce -1.3% |
| CET Central Securities Corp. | 0.02% | 6,203 | $294K | Add +4.3% |
| SLF Sun Life Financial Inc. | 0.02% | 4,985 | $294K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,319 | $285K | Add +19.6% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,494 | $278K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,752 | $275K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.02% | 2,401 | $274K | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,492 | $265K | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,705 | $260K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 5,675 | $260K | Add +4.6% |
| ZTS Zoetis Inc. | 0.02% | 1,555 | $260K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,732 | $256K | Reduce -3.6% |
| TFX Teleflex Inc. | 0.02% | 1,410 | $255K | Add +39.6% |
| TRV The Travelers Cos Inc. | 0.02% | 1,038 | $251K | Add +16.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,608 | $250K | New |
| ADP Automatic Data Processing | 0.02% | 839 | $248K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,323 | $248K | Add +3.9% |
| SHEL Shell PLC-ADR | 0.02% | 3,698 | $247K | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,064 | $246K | Reduce -11.0% |
| ADBE Adobe Inc. | 0.02% | 548 | $240K | Add +2.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,069 | $238K | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,870 | $236K | New |
| DWLD Davis Select Worldwide ETF | 0.01% | 6,154 | $229K | No change |
| SYY Sysco Corp. | 0.01% | 3,082 | $227K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,175 | $227K | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 10,258 | $227K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 377 | $226K | No change |
| OSK Oshkosh Corp. | 0.01% | 2,320 | $223K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,569 | $222K | No change |
| CVS CVS Health Corp. | 0.01% | 4,118 | $222K | Reduce -51.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 2,122 | $221K | Reduce -75.3% |
| STXF Strive 500 ETF | 0.01% | 5,550 | $219K | New |
| NEM Newmont Corp. | 0.01% | 5,218 | $219K | Reduce -12.8% |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,577 | $217K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,612 | $216K | New |
| MDT Medtronic PLC | 0.01% | 2,401 | $214K | Reduce -43.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,675 | $212K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,584 | $211K | New |
| ADI Analog Devices Inc. | 0.01% | 924 | $211K | Reduce -31.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,185 | $211K | Reduce -0.5% |
| SRE Sempra | 0.01% | 2,524 | $209K | Add +0.2% |
| CLX Clorox Company | 0.01% | 1,298 | $209K | Reduce -28.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,637 | $208K | Add +5.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,225 | $206K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,921 | $204K | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.01% | 1,188 | $202K | New |
| GLW Corning Inc. | 0.01% | 3,723 | $201K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,278 | $201K | Reduce -2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,333 | $191K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 12,632 | $152K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,196 | $114K | Add +2.4% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $28K | No change |