| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.86% | 5,091,069 | $172.3M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 7.73% | 660,392 | $122.7M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 6.04% | 1,766,767 | $95.8M | Add +11.5% |
| IWF iShares Russell 1000 Growth | 5.96% | 270,474 | $94.5M | Add +6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.54% | 1,183,393 | $88.0M | Add +12.2% |
| DFIV Dimensional International Va | 3.75% | 1,512,687 | $59.5M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 3.07% | 828,113 | $48.7M | Add +7.1% |
| DFAS Dimensional US Small Cap ETF | 3.02% | 848,148 | $48.0M | Reduce -0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.02% | 1,568,309 | $47.8M | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 2.88% | 553,163 | $45.7M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 2.60% | 1,563,959 | $41.2M | Add +14.6% |
| AAPL Apple Inc. | 2.45% | 189,840 | $38.8M | Add +7.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.29% | 1,513,042 | $36.4M | Add +3.8% |
| CGGR Cap Group Growth Equity | 1.92% | 915,092 | $30.5M | Add +6.5% |
| CGCP Cap Group Core Plus Income | 1.64% | 1,174,656 | $26.0M | Add +12.2% |
| MSFT Microsoft Corp. | 1.40% | 59,508 | $22.3M | Add +7.4% |
| CGMU Cap Group Municipal Income | 1.17% | 703,135 | $18.5M | Add +12.5% |
| DFAT Dimensional US Target Value | 1.07% | 351,096 | $16.9M | Add +3.5% |
| CGHM Cap Group Muni High-Income | 0.95% | 620,879 | $15.1M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.78% | 50,088 | $12.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 49,779 | $12.0M | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.73% | 107,544 | $11.5M | Add +58.8% |
| DFUV Dimensional US Marketwide Va | 0.66% | 269,725 | $10.4M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 37,706 | $9.9M | Add +633.1% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 377,811 | $9.7M | Add +7.2% |
| IGRO iShares Intl Div Growth ETF | 0.59% | 127,496 | $9.4M | Add +2.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.56% | 357,297 | $9.0M | Add +7.9% |
| NVDA Nvidia Corp. | 0.55% | 85,665 | $8.8M | Add +48.4% |
| LLY Eli Lilly & Co. | 0.54% | 10,315 | $8.6M | Add +17.3% |
| AVGO Broadcom Inc. | 0.50% | 45,269 | $8.0M | Add +10.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.50% | 262,645 | $8.0M | Add +22.2% |
| MUB iShares National Muni Bond E | 0.49% | 75,785 | $7.8M | Add +70.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 14,167 | $7.5M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.46% | 44,090 | $7.3M | Add +5.4% |
| WMT Walmart Inc. | 0.46% | 76,365 | $7.3M | Add +22.3% |
| V Visa Inc. Class A | 0.44% | 20,750 | $6.9M | Add +6.0% |
| JNJ Johnson & Johnson | 0.40% | 41,210 | $6.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 39,592 | $6.2M | Add +39.4% |
| COST Costco Wholesale Corp. | 0.37% | 6,069 | $5.9M | Add +30.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 216,395 | $5.8M | Add +68.0% |
| CVX Chevron Corp. | 0.36% | 41,904 | $5.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 34,523 | $5.7M | Add +3.0% |
| HD Home Depot Inc. | 0.33% | 14,716 | $5.2M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.32% | 16,467 | $5.0M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 27,875 | $5.0M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.31% | 114,044 | $4.9M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 30,560 | $4.8M | Add +46.0% |
| AMZN Amazon.com Inc. | 0.30% | 26,490 | $4.8M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.30% | 85,145 | $4.7M | Add +16.5% |
| PNC PNC Financial Services Group | 0.29% | 28,965 | $4.6M | Reduce -1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 162,158 | $4.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,908 | $4.3M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.27% | 23,887 | $4.2M | Add +44.7% |
| ABT Abbott Laboratories | 0.26% | 31,968 | $4.2M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 53,568 | $4.1M | Reduce -5.3% |
| CB Chubb Ltd. | 0.25% | 13,747 | $3.9M | Add +35.4% |
| PEP Pepsico Inc. | 0.25% | 27,408 | $3.9M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 14,703 | $3.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 10,987 | $3.5M | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.21% | 25,059 | $3.4M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.21% | 41,776 | $3.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 7,480 | $3.2M | Add +8.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 105,531 | $3.1M | Add +1.6% |
| DE Deere & Co. | 0.19% | 6,770 | $3.1M | Add +181.5% |
| PM Philip Morris International | 0.19% | 18,219 | $3.1M | Add +31.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 24,796 | $3.0M | Add +7.8% |
| MO Altria Group Inc. | 0.19% | 50,465 | $3.0M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.17% | 10,050 | $2.8M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.17% | 43,530 | $2.7M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.16% | 59,183 | $2.5M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.16% | 37,559 | $2.5M | Add +75.4% |
| UNP Union Pacific Corp. | 0.16% | 11,426 | $2.5M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.16% | 4,696 | $2.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.16% | 18,788 | $2.5M | Add +65.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 31,257 | $2.4M | Add +106.5% |
| WM Waste Management Inc. | 0.15% | 10,304 | $2.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.15% | 2,230 | $2.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,348 | $2.3M | Add +61.9% |
| SUB iShares Short-Term National | 0.14% | 21,635 | $2.3M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.14% | 4,333 | $2.3M | Reduce -1.7% |
| MCK McKesson Corp. | 0.14% | 3,134 | $2.2M | No change |
| MSI Motorola Solutions Inc. | 0.14% | 5,060 | $2.1M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 33,676 | $2.1M | New |
| COP Conocophillips | 0.13% | 22,721 | $2.0M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.13% | 9,824 | $2.0M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 52,305 | $2.0M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 10,985 | $2.0M | No change |
| TPL Texas Pacific Land Corp. | 0.12% | 1,487 | $2.0M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.12% | 4,266 | $2.0M | Add +34.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,518 | $2.0M | Add +71.4% |
| TRV The Travelers Cos Inc. | 0.12% | 19,792 | $1.9M | Add +1806.7% |
| AXP American Express Co. | 0.12% | 7,213 | $1.9M | Add +56.4% |
| DUK Duke Energy Corp. | 0.12% | 15,302 | $1.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 6,242 | $1.8M | Add +60.8% |
| PFE Pfizer Inc. | 0.11% | 79,921 | $1.8M | Add +11.3% |
| JQUA JPMorgan US Quality Factor | 0.11% | 32,187 | $1.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,691 | $1.7M | Add +3.2% |
| T AT&T Inc. | 0.11% | 61,707 | $1.7M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 18,516 | $1.7M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.10% | 10,948 | $1.7M | Add +12.3% |
| PEG Public Service Enterprise GP | 0.10% | 20,057 | $1.6M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,305 | $1.6M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.10% | 7,460 | $1.6M | Add +75.2% |
| QCOM Qualcomm Inc. | 0.10% | 11,500 | $1.6M | Add +38.4% |
| ALL Allstate Corp. | 0.10% | 8,000 | $1.6M | Add +0.7% |
| FNF Fidelity National Financial | 0.10% | 24,863 | $1.5M | Add +3.6% |
| CGCB Cap Group Core Bond | 0.10% | 58,383 | $1.5M | New |
| KLAC KLA Corp. | 0.09% | 2,251 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 29,618 | $1.5M | Add +49.4% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 55,222 | $1.4M | New |
| VXF Vanguard Extended Market ETF | 0.09% | 8,629 | $1.4M | New |
| ACN Accenture PLC Class A | 0.09% | 4,952 | $1.4M | Add +23.5% |
| FAST Fastenal Co. | 0.09% | 17,788 | $1.4M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 8,606 | $1.4M | Add +100.3% |
| SO The Southern Co. | 0.09% | 15,396 | $1.4M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.09% | 5,314 | $1.4M | Add +57.6% |
| DVN Devon Energy Corp. | 0.09% | 44,335 | $1.4M | Reduce -26.7% |
| KO The Coca-Cola Co. | 0.09% | 18,635 | $1.4M | Add +5.4% |
| GRMN Garmin Ltd. | 0.09% | 6,976 | $1.4M | Add +3.0% |
| CRM Salesforce Inc. | 0.08% | 5,373 | $1.3M | Add +150.4% |
| SYK Stryker Corp. | 0.08% | 3,626 | $1.3M | Add +1.0% |
| NYT New York Times Co. Class A | 0.08% | 25,596 | $1.3M | Add +6.1% |
| NUE Nucor Corp. | 0.08% | 11,472 | $1.3M | Reduce -3.6% |
| WSO Watsco Inc. | 0.08% | 2,873 | $1.3M | Add +4.7% |
| RTX RTX Corp. | 0.08% | 10,619 | $1.3M | Add +156.5% |
| AMGN Amgen Inc. | 0.08% | 4,563 | $1.3M | Add +81.1% |
| AFL Aflac Inc. | 0.08% | 11,598 | $1.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.08% | 4,918 | $1.2M | Reduce -8.1% |
| LIN Linde PLC | 0.08% | 2,732 | $1.2M | Add +77.6% |
| GD General Dynamics Corp. | 0.08% | 4,599 | $1.2M | No change |
| AFG American Financial Group Inc. | 0.08% | 9,480 | $1.2M | Add +6.6% |
| NKE Nike Inc. Class B | 0.08% | 21,108 | $1.2M | Add +46.4% |
| TT Trane Technologies PLC | 0.08% | 3,584 | $1.2M | Reduce -10.2% |
| CAH Cardinal Health Inc. | 0.08% | 8,949 | $1.2M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 21,168 | $1.2M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,246 | $1.2M | Add +203.7% |
| RF Regions Financial Corp. | 0.07% | 58,277 | $1.2M | Add +7.7% |
| EOG EOG Resources Inc. | 0.07% | 10,445 | $1.2M | Add +7.8% |
| JHG Janus Henderson Group PLC | 0.07% | 36,246 | $1.2M | Add +6.7% |
| STBA S & T Bancorp Inc. | 0.07% | 31,271 | $1.1M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 32,792 | $1.1M | Add +14.0% |
| LEN Lennar Corp. Class A | 0.07% | 10,361 | $1.1M | Add +12.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 21,972 | $1.1M | Add +15.2% |
| SLV iShares Silver Trust | 0.07% | 36,076 | $1.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 2,048 | $1.1M | Add +9.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 34,333 | $1.1M | Add +111.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,647 | $1.1M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,028 | $1.1M | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.07% | 11,685 | $1.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,006 | $1.0M | Reduce -2.0% |
| CGSM Cap Group Short Muni Income | 0.07% | 40,341 | $1.0M | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.07% | 38,030 | $1.0M | New |
| KR Kroger Co. | 0.06% | 14,292 | $1.0M | Add +137.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 11,855 | $1.0M | Add +9.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 16,187 | $1.0M | Add +37.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 20,515 | $1.0M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 13,253 | $1.0M | Add +14.3% |
| ADI Analog Devices Inc. | 0.06% | 5,427 | $994K | Add +487.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,176 | $989K | New |
| LSTR Landstar System Inc. | 0.06% | 7,067 | $977K | Add +7.2% |
| CGSD Cap Group Short Duration | 0.06% | 37,850 | $975K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,051 | $974K | Add +2.1% |
| EMR Emerson Electric Co. | 0.06% | 9,423 | $952K | Add +26.7% |
| SPGI S&P Global Inc. | 0.06% | 2,005 | $943K | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,811 | $939K | Add +31.0% |
| HON Honeywell International Inc. | 0.06% | 4,756 | $938K | Add +131.0% |
| ITW Illinois Tool Works | 0.06% | 3,921 | $928K | Add +21.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 11,650 | $906K | Reduce -13.3% |
| FISV Fiserv Inc. | 0.06% | 4,151 | $901K | Add +28.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 11,298 | $893K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.06% | 6,213 | $892K | Reduce -5.0% |
| VOYA Voya Financial Inc. | 0.06% | 15,411 | $886K | Add +11.6% |
| AEP American Electric Power | 0.05% | 8,077 | $864K | Add +58.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,618 | $831K | Add +41.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 13,098 | $825K | Reduce -17.2% |
| D Dominion Energy Inc. | 0.05% | 15,457 | $824K | Add +38.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 11,964 | $820K | No change |
| CGNX Cognex Corp. | 0.05% | 32,754 | $818K | Add +19.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 10,410 | $815K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.05% | 7,082 | $811K | Reduce -0.2% |
| CSX CSX Corp. | 0.05% | 28,927 | $798K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.05% | 5,358 | $783K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,632 | $764K | Add +124.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,122 | $741K | Reduce -1.0% |
| BBY Best Buy Co. Inc. | 0.05% | 11,642 | $739K | Reduce -19.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 23,058 | $724K | Reduce -10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 7,406 | $720K | Add +118.0% |
| TGT Target Corp. | 0.05% | 7,795 | $718K | Add +75.6% |
| NXPI NXP Semiconductors NV | 0.04% | 3,951 | $715K | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.04% | 13,975 | $709K | Reduce -3.5% |
| MET Metlife Inc. | 0.04% | 9,360 | $695K | Add +2.3% |
| VSLU Applied Finance Valuat ETF | 0.04% | 20,600 | $689K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 3,058 | $679K | No change |
| PSX Phillips 66 | 0.04% | 6,586 | $677K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.04% | 1,993 | $670K | Add +8.6% |
| RDVY First Trust Rising Dividend | 0.04% | 11,961 | $667K | Reduce -6.3% |
| PPL PPL Corp. | 0.04% | 18,250 | $661K | Add +0.2% |
| BLK BlackRock Inc. | 0.04% | 740 | $660K | New |
| OEF iShares S&P 100 ETF | 0.04% | 2,448 | $634K | Reduce -55.1% |
| NOW ServiceNow Inc. | 0.04% | 773 | $628K | Add +114.1% |
| CVS CVS Health Corp. | 0.04% | 9,541 | $626K | Add +131.7% |
| BDX Becton Dickinson and Co. | 0.04% | 3,070 | $621K | Reduce -1.2% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 2,806 | $615K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,596 | $611K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,582 | $610K | Add +4.9% |
| RJF Raymond James Financial Inc. | 0.04% | 4,458 | $603K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 11,655 | $602K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.04% | 6,189 | $602K | Reduce -5.9% |
| COHR Coherent Corp. | 0.04% | 10,042 | $596K | Add +11.0% |
| CMI Cummins Inc. | 0.04% | 2,095 | $594K | No change |
| CEG Constellation Energy | 0.04% | 2,817 | $591K | No change |
| PPG PPG Industries Inc. | 0.04% | 5,776 | $588K | Add +81.3% |
| TEX Terex Corp. | 0.04% | 17,046 | $588K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,990 | $586K | Reduce -19.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 5,736 | $580K | New |
| CME Cme Group Inc. | 0.04% | 2,210 | $578K | Reduce -24.5% |
| DRI Darden Restaurants Inc. | 0.04% | 2,814 | $568K | Reduce -26.7% |
| ELV Elevance Health Inc. | 0.04% | 1,325 | $566K | New |
| FDX FedEx Corp. | 0.03% | 2,623 | $554K | Reduce -3.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 8,195 | $551K | Add +18.9% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 7,632 | $547K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.03% | 6,571 | $544K | Add +84.9% |
| GILD Gilead Sciences Inc. | 0.03% | 5,077 | $540K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.03% | 1,839 | $540K | Add +119.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,944 | $535K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.03% | 5,700 | $535K | New |
| GIS General Mills Inc. | 0.03% | 9,048 | $518K | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,100 | $512K | Add +8.6% |
| CI The Cigna Group | 0.03% | 1,505 | $507K | Reduce -0.5% |
| B Barrick Gold Corp. | 0.03% | 26,285 | $501K | No change |
| ED Consolidated Edison Inc. | 0.03% | 4,392 | $494K | Reduce -0.2% |
| ALV Autoliv Inc. | 0.03% | 5,479 | $487K | No change |
| KRYS Krystal Biotech Inc. | 0.03% | 2,920 | $484K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,090 | $482K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.03% | 2,419 | $479K | Add +9.8% |
| VLY Valley National Bancorp | 0.03% | 55,174 | $476K | No change |
| EBAY eBay Inc. | 0.03% | 7,111 | $474K | New |
| ANSS Ansys Inc. | 0.03% | 1,516 | $468K | No change |
| PAYX Paychex Inc. | 0.03% | 3,267 | $468K | Reduce -63.5% |
| DFIC Dimensional International Co. | 0.03% | 16,362 | $461K | New |
| DOW Dow Inc. | 0.03% | 15,897 | $461K | Add +38.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,555 | $459K | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.03% | 10,771 | $452K | Reduce -3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,747 | $445K | Add +0.5% |
| NTAP Netapp Inc. | 0.03% | 5,242 | $445K | Reduce -10.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,294 | $433K | No change |
| ENB Enbridge Inc. | 0.03% | 9,409 | $429K | No change |
| WMB Williams Cos Inc. | 0.03% | 7,179 | $420K | Add +0.1% |
| DHR Danaher Corp. | 0.03% | 2,121 | $416K | Reduce -27.0% |
| MMM 3M Co. | 0.03% | 3,061 | $416K | Reduce -0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 10,711 | $412K | Add +0.4% |
| DUOL Duolingo | 0.03% | 1,108 | $410K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,360 | $409K | Reduce -5.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,383 | $409K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,802 | $407K | Reduce -7.3% |
| XVV iShares ESG Select Screened | 0.03% | 9,916 | $407K | Add +5.8% |
| SYY Sysco Corp. | 0.03% | 5,582 | $407K | Add +81.1% |
| EXC Exelon Corp. | 0.03% | 8,670 | $406K | Add +3.3% |
| MAR Marriott International Class A | 0.03% | 1,765 | $405K | No change |
| FE Firstenergy Corp. | 0.03% | 9,477 | $403K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,510 | $396K | Add +4.6% |
| PH Parker Hannifin Corp. | 0.02% | 674 | $391K | New |
| JPIE JPMorgan Income ETF | 0.02% | 8,455 | $386K | Add +49.0% |
| DTE DTE Energy Company | 0.02% | 2,832 | $386K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.02% | 2,832 | $382K | Add +28.6% |
| DFS Discover Financial Services | 0.02% | 2,098 | $375K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 14,317 | $370K | New |
| INTC Intel Corp. | 0.02% | 17,888 | $368K | Reduce -16.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,492 | $366K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 37,480 | $364K | New |
| NFG National Fuel Gas Co. | 0.02% | 4,646 | $361K | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 25,340 | $359K | Reduce -23.0% |
| URI United Rentals Inc. | 0.02% | 602 | $355K | New |
| CTVA Corteva Inc. | 0.02% | 5,744 | $351K | Reduce -41.7% |
| VST Vistra Corp. | 0.02% | 2,900 | $348K | Reduce -0.5% |
| SRE Sempra | 0.02% | 4,738 | $347K | Add +87.7% |
| SNV Synovus Financial Corp. | 0.02% | 8,142 | $346K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.02% | 1,422 | $343K | No change |
| RRC Range Resources Corp. | 0.02% | 9,887 | $337K | Reduce -3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,509 | $327K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,039 | $327K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 12,061 | $321K | Reduce -6.3% |
| C Citigroup Inc. | 0.02% | 4,758 | $315K | Reduce -5.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,836 | $314K | New |
| JCI Johnson Controls Internation | 0.02% | 4,003 | $313K | Reduce -34.8% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,136 | $312K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,803 | $303K | Add +36.3% |
| BX Blackstone Inc. | 0.02% | 2,371 | $301K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,489 | $291K | Add +0.1% |
| SLF Sun Life Financial Inc. | 0.02% | 4,985 | $288K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,591 | $287K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 585 | $285K | No change |
| BP BP PLC-Spons ADR | 0.02% | 9,963 | $285K | Add +5.8% |
| ROK Rockwell Automation Inc. | 0.02% | 1,187 | $285K | New |
| COF Capital One Financial Corp. | 0.02% | 1,599 | $282K | New |
| WAB Wabtec Corp. | 0.02% | 1,541 | $280K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,478 | $279K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,269 | $274K | Reduce -78.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,101 | $271K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,851 | $271K | Reduce -25.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,740 | $269K | Add +0.1% |
| NEM Newmont Corp. | 0.02% | 5,018 | $267K | Reduce -3.8% |
| CET Central Securities Corp. | 0.02% | 6,146 | $266K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.02% | 3,627 | $264K | Reduce -2.1% |
| ATO Atmos Energy Corp. | 0.02% | 1,647 | $263K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,261 | $257K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,558 | $255K | Reduce -7.5% |
| PRU Prudential Financial Inc. | 0.02% | 2,489 | $253K | Reduce -1.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 18,988 | $252K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,816 | $252K | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 8,577 | $252K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,494 | $251K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,205 | $246K | Reduce -5.2% |
| EQT Eqt Corp. | 0.02% | 4,971 | $242K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,698 | $239K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,334 | $235K | New |
| ZTS Zoetis Inc. | 0.01% | 1,546 | $233K | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,821 | $233K | Add +5.5% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,033 | $228K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,092 | $226K | Reduce -23.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,871 | $223K | Add +0.0% |
| DWLD Davis Select Worldwide ETF | 0.01% | 6,079 | $221K | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,177 | $220K | Reduce -48.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,638 | $218K | Add +0.1% |
| TEL Te Connectivity PLC | 0.01% | 1,602 | $218K | Reduce -8.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 815 | $217K | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,674 | $215K | Reduce -1.1% |
| DELL Dell Technologies -C | 0.01% | 2,401 | $214K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,805 | $201K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,799 | $164K | Add +4.5% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 10,258 | $148K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,419 | $112K | Add +2.0% |
| LEO BNY Mellon Strategic Muni | 0.00% | 12,500 | $72K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $9K | No change |