| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.36% | 5,270,920 | $208.1M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 7.72% | 691,674 | $141.6M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 6.51% | 281,103 | $119.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 5.75% | 1,854,052 | $105.4M | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.35% | 1,223,744 | $98.0M | Add +3.4% |
| DFIV Dimensional International Va | 3.70% | 1,584,351 | $67.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 3.11% | 892,804 | $57.1M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 3.08% | 884,785 | $56.4M | Add +4.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.05% | 1,661,858 | $55.9M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 2.78% | 570,997 | $51.0M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 2.64% | 1,647,049 | $48.4M | Add +5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.39% | 1,615,462 | $43.8M | Add +6.8% |
| CGGR Cap Group Growth Equity | 2.11% | 950,466 | $38.6M | Add +3.9% |
| AAPL Apple Inc. | 1.99% | 177,662 | $36.5M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.61% | 59,373 | $29.5M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 1.52% | 1,236,582 | $27.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 1.11% | 376,716 | $20.3M | Add +7.3% |
| CGMU Cap Group Municipal Income | 1.03% | 709,009 | $18.9M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.83% | 53,527 | $15.3M | Add +6.9% |
| CGHM Cap Group Muni High-Income | 0.83% | 613,859 | $15.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 49,639 | $14.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.75% | 86,622 | $13.7M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.71% | 306,141 | $12.9M | Add +13.5% |
| AVGO Broadcom Inc. | 0.68% | 45,164 | $12.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.64% | 109,562 | $11.8M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 403,358 | $11.7M | Add +6.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.62% | 396,010 | $11.4M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 35,399 | $10.8M | Reduce -6.1% |
| IGRO iShares Intl Div Growth ETF | 0.57% | 132,341 | $10.4M | Add +3.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.50% | 271,820 | $9.1M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.44% | 77,500 | $8.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.44% | 10,318 | $8.0M | Add +0.0% |
| V Visa Inc. Class A | 0.40% | 20,808 | $7.4M | Add +0.3% |
| WMT Walmart Inc. | 0.40% | 74,959 | $7.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.38% | 44,224 | $7.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 14,339 | $7.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 38,413 | $6.8M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 34,190 | $6.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.34% | 40,267 | $6.2M | Reduce -2.3% |
| CVX Chevron Corp. | 0.33% | 42,074 | $6.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.33% | 6,066 | $6.0M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 216,749 | $6.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.32% | 84,413 | $5.9M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.31% | 28,928 | $5.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 30,820 | $5.5M | Add +0.8% |
| HD Home Depot Inc. | 0.30% | 14,843 | $5.4M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 112,004 | $5.4M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.29% | 28,967 | $5.4M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 168,127 | $5.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.29% | 24,027 | $5.3M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.28% | 16,812 | $5.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,893 | $4.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 58,204 | $4.9M | Add +8.7% |
| ABBV Abbvie Inc. | 0.24% | 23,332 | $4.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,645 | $4.3M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.23% | 25,470 | $4.2M | Add +1.6% |
| ABT Abbott Laboratories | 0.23% | 30,807 | $4.2M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.22% | 18,811 | $4.1M | Add +0.1% |
| ET Energy Transfer LP | 0.22% | 224,620 | $4.1M | New |
| CB Chubb Ltd. | 0.22% | 13,811 | $4.0M | Add +0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 114,795 | $3.8M | Add +8.8% |
| ETN Eaton Corp. PLC | 0.20% | 10,294 | $3.7M | Add +2.4% |
| PEP Pepsico Inc. | 0.20% | 27,316 | $3.6M | Reduce -0.3% |
| DE Deere & Co. | 0.19% | 6,777 | $3.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.18% | 42,422 | $3.4M | Add +1.6% |
| PM Philip Morris International | 0.18% | 18,116 | $3.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 24,709 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.18% | 11,007 | $3.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 4,072 | $3.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.16% | 2,230 | $3.0M | No change |
| MO Altria Group Inc. | 0.16% | 48,950 | $2.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,418 | $2.7M | Add +1.6% |
| IAU iShares Gold Trust | 0.15% | 43,721 | $2.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.14% | 38,031 | $2.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.14% | 4,696 | $2.6M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 31,257 | $2.6M | No change |
| UNP Union Pacific Corp. | 0.14% | 11,181 | $2.6M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.13% | 55,822 | $2.4M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.13% | 6,124 | $2.4M | Reduce -1.9% |
| WM Waste Management Inc. | 0.13% | 10,365 | $2.4M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 9,151 | $2.4M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 33,676 | $2.3M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 52,310 | $2.3M | Add +0.0% |
| AXP American Express Co. | 0.13% | 7,213 | $2.3M | No change |
| TXN Texas Instruments Inc. | 0.12% | 10,996 | $2.3M | Add +0.4% |
| MCK McKesson Corp. | 0.12% | 3,095 | $2.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.12% | 21,211 | $2.3M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 7,101 | $2.2M | Reduce -5.1% |
| CTAS Cintas Corp. | 0.12% | 9,824 | $2.2M | No change |
| DKS Dick's Sporting Goods Inc. | 0.12% | 10,985 | $2.2M | No change |
| MSI Motorola Solutions Inc. | 0.12% | 5,114 | $2.2M | Add +1.1% |
| COP Conocophillips | 0.11% | 22,745 | $2.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 18,511 | $2.0M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.11% | 83,559 | $2.0M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.11% | 4,299 | $2.0M | Add +0.8% |
| KLAC KLA Corp. | 0.11% | 2,192 | $2.0M | Reduce -2.6% |
| JQUA JPMorgan US Quality Factor | 0.11% | 32,319 | $1.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,288 | $1.9M | Reduce -0.5% |
| T AT&T Inc. | 0.10% | 62,634 | $1.8M | Add +1.5% |
| DUK Duke Energy Corp. | 0.10% | 15,287 | $1.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,288 | $1.7M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.09% | 7,692 | $1.7M | Add +3.1% |
| NKE Nike Inc. Class B | 0.09% | 24,013 | $1.7M | Add +13.8% |
| PEG Public Service Enterprise GP | 0.09% | 20,229 | $1.7M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 31,178 | $1.7M | Add +5.3% |
| FTCS First Trust Capital Strength | 0.09% | 18,651 | $1.7M | New |
| VXF Vanguard Extended Market ETF | 0.09% | 8,622 | $1.7M | Reduce -0.1% |
| CGCB Cap Group Core Bond | 0.09% | 62,377 | $1.6M | Add +6.8% |
| ALL Allstate Corp. | 0.09% | 7,955 | $1.6M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.09% | 3,609 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.09% | 4,912 | $1.6M | Reduce -0.1% |
| O Realty Income Corp. | 0.09% | 27,077 | $1.6M | New |
| GEV GE Vernova Inc. | 0.08% | 2,940 | $1.6M | Add +47.5% |
| RTX RTX Corp. | 0.08% | 10,619 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.08% | 9,736 | $1.6M | Reduce -15.3% |
| TPL Texas Pacific Land Corp. | 0.08% | 1,465 | $1.5M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,663 | $1.5M | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 2,067 | $1.5M | Add +0.9% |
| FAST Fastenal Co. | 0.08% | 35,959 | $1.5M | Add +1.1% |
| ACN Accenture PLC Class A | 0.08% | 5,050 | $1.5M | Add +2.0% |
| CAH Cardinal Health Inc. | 0.08% | 8,943 | $1.5M | Reduce -0.1% |
| NUE Nucor Corp. | 0.08% | 11,472 | $1.5M | No change |
| DVN Devon Energy Corp. | 0.08% | 46,540 | $1.5M | Add +5.0% |
| CRM Salesforce Inc. | 0.08% | 5,392 | $1.5M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 54,875 | $1.5M | Reduce -0.6% |
| GRMN Garmin Ltd. | 0.08% | 6,972 | $1.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 11,733 | $1.5M | Reduce -2.3% |
| NYT New York Times Co. Class A | 0.08% | 25,892 | $1.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,290 | $1.4M | Add +1.4% |
| SYK Stryker Corp. | 0.08% | 3,635 | $1.4M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 38,786 | $1.4M | Add +13.0% |
| SO The Southern Co. | 0.08% | 15,575 | $1.4M | Add +1.2% |
| JHG Janus Henderson Group PLC | 0.08% | 36,382 | $1.4M | Add +0.4% |
| FNF Fidelity National Financial | 0.08% | 25,130 | $1.4M | Add +1.1% |
| RF Regions Financial Corp. | 0.08% | 58,639 | $1.4M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.07% | 11,725 | $1.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 21,748 | $1.3M | Add +2.7% |
| GD General Dynamics Corp. | 0.07% | 4,616 | $1.3M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 26,319 | $1.3M | Add +19.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,165 | $1.3M | Add +9.2% |
| KO The Coca-Cola Co. | 0.07% | 18,729 | $1.3M | Add +0.5% |
| ADI Analog Devices Inc. | 0.07% | 5,458 | $1.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,340 | $1.3M | Add +7.5% |
| LIN Linde PLC | 0.07% | 2,743 | $1.3M | Add +0.4% |
| WSO Watsco Inc. | 0.07% | 2,911 | $1.3M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.07% | 5,351 | $1.3M | Add +0.7% |
| EOG EOG Resources Inc. | 0.07% | 10,658 | $1.3M | Add +2.0% |
| AMGN Amgen Inc. | 0.07% | 4,555 | $1.3M | Reduce -0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 13,614 | $1.3M | Add +2.7% |
| EMR Emerson Electric Co. | 0.07% | 9,308 | $1.2M | Reduce -1.2% |
| AFL Aflac Inc. | 0.07% | 11,730 | $1.2M | Add +1.1% |
| AFG American Financial Group Inc. | 0.07% | 9,645 | $1.2M | Add +1.7% |
| SLV iShares Silver Trust | 0.07% | 36,290 | $1.2M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 33,315 | $1.2M | Add +1.6% |
| LEN Lennar Corp. Class A | 0.06% | 10,748 | $1.2M | Add +3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 12,265 | $1.2M | Add +3.5% |
| STBA S & T Bancorp Inc. | 0.06% | 31,271 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,737 | $1.2M | Reduce -4.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 37,920 | $1.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.06% | 6,226 | $1.1M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,031 | $1.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,113 | $1.1M | Add +1.0% |
| VOYA Voya Financial Inc. | 0.06% | 15,747 | $1.1M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 16,122 | $1.1M | Reduce -0.4% |
| CGSM Cap Group Short Muni Income | 0.06% | 42,259 | $1.1M | Add +4.8% |
| HON Honeywell International Inc. | 0.06% | 4,706 | $1.1M | Reduce -1.1% |
| CGNX Cognex Corp. | 0.06% | 34,550 | $1.1M | Add +5.5% |
| SPGI S&P Global Inc. | 0.06% | 2,039 | $1.1M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 11,761 | $1.1M | Add +0.9% |
| LSTR Landstar System Inc. | 0.06% | 7,418 | $1.0M | Add +5.0% |
| KR Kroger Co. | 0.06% | 14,292 | $1.0M | No change |
| ITW Illinois Tool Works | 0.06% | 4,128 | $1.0M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 20,256 | $1.0M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 10,468 | $998K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 11,136 | $988K | Reduce -1.4% |
| CGSD Cap Group Short Duration | 0.05% | 38,086 | $988K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 13,106 | $953K | Add +0.1% |
| VLO Valero Energy Corp. | 0.05% | 7,082 | $952K | No change |
| CSX CSX Corp. | 0.05% | 28,931 | $944K | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.05% | 3,799 | $936K | Add +215.3% |
| NXPI NXP Semiconductors NV | 0.05% | 4,259 | $931K | Add +7.8% |
| COHR Coherent Corp. | 0.05% | 10,256 | $915K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 15,995 | $912K | Add +37.2% |
| CEG Constellation Energy | 0.05% | 2,817 | $909K | No change |
| BBY Best Buy Co. Inc. | 0.05% | 13,059 | $877K | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,660 | $867K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,254 | $864K | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 23,383 | $838K | Add +1.4% |
| AEP American Electric Power | 0.05% | 8,053 | $836K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 11,843 | $828K | Reduce -1.0% |
| EQIX Equinix Inc. | 0.05% | 1,041 | $827K | New |
| VSLU Applied Finance Valuat ETF | 0.04% | 21,004 | $822K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,652 | $821K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 8,155 | $821K | Add +10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,582 | $806K | No change |
| TEX Terex Corp. | 0.04% | 17,046 | $796K | No change |
| YUM Yum! Brands Inc. | 0.04% | 5,364 | $795K | Add +0.1% |
| COF Capital One Financial Corp. | 0.04% | 3,734 | $794K | Add +133.5% |
| PSX Phillips 66 | 0.04% | 6,609 | $788K | Add +0.3% |
| D Dominion Energy Inc. | 0.04% | 13,917 | $787K | Reduce -10.0% |
| RDVY First Trust Rising Dividend | 0.04% | 12,485 | $783K | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.04% | 3,058 | $783K | No change |
| BLK BlackRock Inc. | 0.04% | 735 | $771K | Reduce -0.7% |
| TGT Target Corp. | 0.04% | 7,779 | $767K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,011 | $766K | Add +17.1% |
| MCHP Microchip Technology Inc. | 0.04% | 10,809 | $761K | Add +0.3% |
| MET Metlife Inc. | 0.04% | 9,360 | $753K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 2,452 | $746K | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 2,806 | $718K | No change |
| FISV Fiserv Inc. | 0.04% | 4,160 | $717K | Add +0.2% |
| NOW ServiceNow Inc. | 0.04% | 692 | $711K | Reduce -10.5% |
| TSCO Tractor Supply Company | 0.04% | 13,410 | $708K | Reduce -4.0% |
| NTAP Netapp Inc. | 0.04% | 6,567 | $700K | Add +25.3% |
| UPS United Parcel Service Class B | 0.04% | 6,909 | $697K | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,140 | $688K | Add +7.0% |
| CMI Cummins Inc. | 0.04% | 2,095 | $686K | No change |
| JGRO JPMorgan Active Growth ETF | 0.04% | 7,968 | $686K | Add +4.4% |
| CVS CVS Health Corp. | 0.04% | 9,541 | $658K | No change |
| PPG PPG Industries Inc. | 0.04% | 5,784 | $658K | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 2,508 | $635K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,774 | $628K | Add +10.5% |
| PPL PPL Corp. | 0.03% | 18,250 | $618K | No change |
| ALV Autoliv Inc. | 0.03% | 5,452 | $610K | Reduce -0.5% |
| CME Cme Group Inc. | 0.03% | 2,212 | $609K | Add +0.1% |
| SBUX Starbucks Corp. | 0.03% | 6,598 | $605K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.03% | 3,469 | $598K | Add +13.0% |
| DRI Darden Restaurants Inc. | 0.03% | 2,691 | $586K | Reduce -4.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 8,124 | $580K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.03% | 1,847 | $570K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.03% | 7,090 | $568K | No change |
| FDX FedEx Corp. | 0.03% | 2,495 | $567K | Reduce -4.9% |
| VST Vistra Corp. | 0.03% | 2,900 | $562K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,925 | $534K | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,400 | $530K | Add +3.0% |
| EBAY eBay Inc. | 0.03% | 7,111 | $529K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,336 | $525K | Reduce -10.0% |
| ANSS Ansys Inc. | 0.03% | 1,491 | $524K | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,765 | $522K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.03% | 5,735 | $521K | Add +0.6% |
| ELV Elevance Health Inc. | 0.03% | 1,325 | $515K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 6,029 | $508K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,571 | $502K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.03% | 4,491 | $498K | Reduce -11.5% |
| CI The Cigna Group | 0.03% | 1,505 | $498K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 49,452 | $497K | Add +31.9% |
| VLY Valley National Bancorp | 0.03% | 55,174 | $493K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 2,841 | $492K | Add +0.3% |
| DFIC Dimensional International Co. | 0.03% | 15,651 | $487K | Reduce -4.3% |
| MAR Marriott International Class A | 0.03% | 1,765 | $482K | No change |
| PAYX Paychex Inc. | 0.03% | 3,305 | $481K | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,294 | $477K | No change |
| XVV iShares ESG Select Screened | 0.03% | 9,958 | $475K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.03% | 674 | $471K | No change |
| GIS General Mills Inc. | 0.03% | 9,052 | $469K | Add +0.0% |
| MMM 3M Co. | 0.03% | 3,062 | $466K | Add +0.0% |
| NFG National Fuel Gas Co. | 0.02% | 5,331 | $452K | Add +14.7% |
| WMB Williams Cos Inc. | 0.02% | 7,190 | $452K | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,747 | $450K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,806 | $449K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,362 | $446K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.02% | 4,364 | $438K | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,383 | $436K | No change |
| DUOL Duolingo | 0.02% | 1,042 | $427K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.02% | 3,465 | $427K | Reduce -4.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 14,811 | $424K | Add +3.5% |
| SYY Sysco Corp. | 0.02% | 5,582 | $423K | No change |
| ENB Enbridge Inc. | 0.02% | 9,268 | $420K | Reduce -1.5% |
| CTVA Corteva Inc. | 0.02% | 5,579 | $416K | Reduce -2.9% |
| C Citigroup Inc. | 0.02% | 4,796 | $408K | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,492 | $403K | No change |
| RRC Range Resources Corp. | 0.02% | 9,887 | $402K | No change |
| KRYS Krystal Biotech Inc. | 0.02% | 2,922 | $402K | Add +0.1% |
| JCI Johnson Controls Internation | 0.02% | 3,783 | $400K | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 0.02% | 1,187 | $394K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 8,455 | $392K | No change |
| DOW Dow Inc. | 0.02% | 14,668 | $388K | Reduce -7.7% |
| INTC Intel Corp. | 0.02% | 17,261 | $387K | Reduce -3.5% |
| DTE DTE Energy Company | 0.02% | 2,892 | $383K | Add +2.1% |
| URI United Rentals Inc. | 0.02% | 508 | $383K | Reduce -15.6% |
| FE Firstenergy Corp. | 0.02% | 9,500 | $382K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,920 | $374K | Add +43.9% |
| EXC Exelon Corp. | 0.02% | 8,610 | $374K | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,023 | $370K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 21,626 | $362K | Reduce -14.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,513 | $361K | Add +0.1% |
| SRE Sempra | 0.02% | 4,738 | $359K | No change |
| BX Blackstone Inc. | 0.02% | 2,372 | $355K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 12,061 | $355K | No change |
| RSG Republic Services Inc. | 0.02% | 1,422 | $351K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,695 | $347K | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,870 | $342K | Add +20.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,591 | $341K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 2,086 | $341K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 621 | $337K | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,489 | $336K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 4,985 | $331K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,898 | $328K | Add +16.2% |
| WAB Wabtec Corp. | 0.02% | 1,541 | $322K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,273 | $319K | Add +0.3% |
| USAC USA Compression Partners LP | 0.02% | 13,022 | $317K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,890 | $315K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,101 | $314K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,195 | $311K | New |
| RJF Raymond James Financial Inc. | 0.02% | 2,023 | $310K | Reduce -54.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,478 | $306K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,876 | $303K | Add +0.7% |
| DHR Danaher Corp. | 0.02% | 1,521 | $300K | Reduce -28.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,041 | $300K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,070 | $299K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,325 | $299K | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 19,312 | $299K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,018 | $298K | Add +18.2% |
| DELL Dell Technologies -C | 0.02% | 2,401 | $294K | No change |
| CET Central Securities Corp. | 0.02% | 6,146 | $294K | No change |
| NEM Newmont Corp. | 0.02% | 5,018 | $292K | No change |
| PSA Public Storage | 0.02% | 980 | $288K | New |
| EQT Eqt Corp. | 0.02% | 4,871 | $284K | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,818 | $280K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,038 | $278K | Reduce -94.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 489 | $277K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,011 | $269K | Add +6.7% |
| TEL Te Connectivity PLC | 0.01% | 1,568 | $264K | Reduce -2.1% |
| OSK Oshkosh Corp. | 0.01% | 2,320 | $263K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,871 | $262K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,577 | $258K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 5,750 | $257K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.01% | 1,647 | $254K | No change |
| DWLD Davis Select Worldwide ETF | 0.01% | 6,079 | $252K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,573 | $245K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,674 | $243K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,076 | $242K | Reduce -18.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,175 | $238K | New |
| STX Seagate Technology Holdings | 0.01% | 1,650 | $238K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,196 | $236K | Reduce -11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,506 | $235K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,615 | $233K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,060 | $230K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,241 | $228K | Reduce -12.4% |
| STXF Strive 500 ETF | 0.01% | 5,635 | $226K | New |
| ANET Arista Networks Inc. | 0.01% | 2,206 | $226K | New |
| BA The Boeing Co. | 0.01% | 1,072 | $225K | New |
| SPOT Spotify Technology SA | 0.01% | 290 | $223K | New |
| LRCX Lam Research Corp. | 0.01% | 2,258 | $220K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,280 | $210K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,569 | $209K | New |
| CARR Carrier Global Corp. | 0.01% | 2,836 | $208K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,559 | $207K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,605 | $207K | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,560 | $206K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 856 | $206K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 856 | $203K | Add +5.0% |
| MS Morgan Stanley | 0.01% | 1,443 | $203K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,074 | $202K | Add +2.5% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 10,258 | $166K | No change |
| MMLP Martin Midstream Partners LP | 0.01% | 46,712 | $138K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,419 | $124K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 12,500 | $74K | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 11,543 | $29K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $10K | No change |