| SPYM Ste STR SPDR PT S&P 500 ETF | 8.78% | 858,021 | $59.2M | Add +0.3% |
| AAPL Apple Inc. | 6.90% | 185,721 | $46.5M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.03% | 541,897 | $27.2M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 3.58% | 237,794 | $24.1M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 3.51% | 132,830 | $23.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.35% | 38,379 | $22.6M | Add +9.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.33% | 231,865 | $22.5M | Add +52.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.31% | 493,312 | $22.3M | Reduce -18.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 418,187 | $21.4M | Add +2.9% |
| MUB iShares National Muni Bond E | 2.76% | 174,298 | $18.6M | Add +44.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.70% | 800,443 | $18.2M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 2.33% | 299,615 | $15.7M | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 2.24% | 116,965 | $15.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.19% | 36,737 | $14.8M | Add +7.3% |
| IYW iShares Ustechnology ETF | 1.97% | 83,423 | $13.3M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 1.92% | 44,907 | $13.0M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 198,409 | $11.0M | Add +6.5% |
| MBB iShares MBS ETF | 1.57% | 115,587 | $10.6M | Add +7.5% |
| LCTU iShares U.S. Carbon Transiti | 1.53% | 161,251 | $10.3M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 1.50% | 52,907 | $10.1M | Add +3.5% |
| SUSL iShares ESG MSCI USA Leaders | 1.25% | 82,052 | $8.5M | Add +0.2% |
| IVLU iShares MSCI International V | 1.25% | 309,657 | $8.4M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 35,994 | $6.9M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.98% | 127,516 | $6.6M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 74,998 | $6.5M | Add +25.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.97% | 286,487 | $6.5M | Reduce -9.5% |
| IEV iShares Europe ETF | 0.94% | 122,190 | $6.4M | Reduce -0.4% |
| USXF iShares ESG Advance MSCI USA | 0.89% | 120,212 | $6.0M | Add +7.2% |
| MSFT Microsoft Corp. | 0.84% | 13,392 | $5.6M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.77% | 47,117 | $5.2M | Reduce -7.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 52,567 | $5.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.73% | 106,628 | $5.0M | Reduce -4.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.65% | 103,659 | $4.4M | Reduce -21.5% |
| TLH iShares 10-20 Year Treasury | 0.65% | 43,737 | $4.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.65% | 7,428 | $4.3M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.61% | 31,224 | $4.1M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 21,632 | $4.1M | Add +2.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.55% | 57,780 | $3.7M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 17,494 | $3.5M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 64,988 | $3.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.49% | 14,937 | $3.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.47% | 7,776 | $3.1M | No change |
| WDFC WD-40 Co. | 0.45% | 12,396 | $3.0M | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 26,692 | $2.9M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 32,474 | $2.9M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 8,894 | $2.9M | Add +149.0% |
| IWD iShares Russell 1000 Value E | 0.39% | 14,284 | $2.6M | Add +301.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 24,742 | $2.6M | Reduce -4.4% |
| V Visa Inc. Class A | 0.38% | 8,056 | $2.5M | Add +2.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 100,079 | $2.5M | Add +75.3% |
| PYPL PayPal Holdings Inc. | 0.35% | 28,025 | $2.4M | Add +12.6% |
| NVDA Nvidia Corp. | 0.34% | 17,183 | $2.3M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 40,816 | $2.1M | New |
| IFRA iShares US Infrastructure | 0.31% | 45,710 | $2.1M | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 17,373 | $2.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,179 | $2.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.29% | 27,728 | $1.9M | Add +10.0% |
| MGRC McGrath Rentcorp | 0.28% | 16,857 | $1.9M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,706 | $1.9M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 39,147 | $1.9M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.27% | 10,763 | $1.8M | Reduce -5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 53,474 | $1.8M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.25% | 337 | $1.7M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 26,588 | $1.7M | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 35,192 | $1.6M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 20,498 | $1.6M | Add +4.7% |
| CPRT Copart Inc. | 0.22% | 26,344 | $1.5M | Add +3.6% |
| GDDY GoDaddy Inc. Class A | 0.22% | 7,606 | $1.5M | Add +4.7% |
| APP AppLovin Corp. Class A | 0.22% | 4,627 | $1.5M | Reduce -14.5% |
| SUB iShares Short-Term National | 0.22% | 14,095 | $1.5M | Add +7.3% |
| LCTD iShares World Ex U.S. Carbon | 0.22% | 33,602 | $1.5M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 16,316 | $1.5M | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.21% | 3,003 | $1.4M | Add +3.8% |
| MCK McKesson Corp. | 0.20% | 2,414 | $1.4M | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 58,564 | $1.3M | Add +8.1% |
| TSCO Tractor Supply Company | 0.19% | 24,495 | $1.3M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.15% | 255,031 | $1.0M | New |
| NFLX Netflix Inc. | 0.14% | 1,085 | $967K | Reduce -1.0% |
| EMGF iShares Emerging Markets Equ | 0.14% | 21,175 | $958K | Reduce -6.5% |
| IGM iShares Expanded Tech Sector | 0.14% | 9,267 | $946K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,947 | $883K | No change |
| EW Edwards Lifesciences Corp. | 0.13% | 11,873 | $879K | Reduce -30.9% |
| JNJ Johnson & Johnson | 0.13% | 5,985 | $866K | Add +6.8% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 7,868 | $831K | Reduce -9.0% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,367 | $829K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,018 | $828K | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.12% | 10,141 | $819K | Add +27.9% |
| ENVX Enovix Corp. | 0.12% | 75,000 | $815K | No change |
| MFC Manulife Financial Corp. | 0.12% | 26,219 | $805K | Reduce -16.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 664 | $787K | Add +2.5% |
| HLN Haleon PLC-ADR | 0.12% | 82,004 | $782K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 18,639 | $779K | Add +70.8% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 12,056 | $770K | Reduce -10.2% |
| TEAM Atlassian Corp. Class A | 0.11% | 3,130 | $762K | Reduce -8.8% |
| HPE Hewlett Packard Enterprise | 0.11% | 35,671 | $762K | Add +32.4% |
| CDW CDW Corp. | 0.11% | 4,372 | $761K | Reduce -27.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,805 | $740K | Reduce -8.1% |
| HPQ HP Inc. | 0.11% | 22,393 | $731K | Add +13.1% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 34,475 | $729K | Add +0.2% |
| SPGI S&P Global Inc. | 0.11% | 1,441 | $718K | No change |
| IDCC Interdigital Inc. | 0.10% | 3,599 | $697K | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.10% | 3,103 | $685K | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,195 | $668K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,920 | $664K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 9,224 | $648K | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.10% | 8,598 | $643K | Add +11.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 4,366 | $609K | Reduce -12.6% |
| PHYL Pgim Active High Yield Bond | 0.09% | 17,486 | $607K | New |
| EXPE Expedia Group Inc. | 0.09% | 3,212 | $598K | Add +9.8% |
| CRM Salesforce Inc. | 0.09% | 1,786 | $597K | Add +3.2% |
| QCOM Qualcomm Inc. | 0.09% | 3,802 | $584K | Reduce -31.1% |
| VLO Valero Energy Corp. | 0.08% | 4,394 | $539K | Add +24.8% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,950 | $537K | Reduce -31.2% |
| ACIW Aci Worldwide Inc. | 0.08% | 10,134 | $526K | Add +38.2% |
| C Citigroup Inc. | 0.08% | 7,354 | $518K | Add +11.7% |
| POOL Pool Corp. | 0.08% | 1,512 | $516K | Reduce -17.0% |
| IYE iShares U.S. Energy ETF | 0.08% | 11,148 | $508K | Add +44.6% |
| WSM Williams-Sonoma Inc. | 0.07% | 2,721 | $504K | Add +0.5% |
| MO Altria Group Inc. | 0.07% | 9,566 | $500K | Add +6.4% |
| FISV Fiserv Inc. | 0.07% | 2,431 | $499K | Reduce -11.2% |
| TRMB Trimble Inc. | 0.07% | 7,046 | $498K | Add +28.9% |
| CAH Cardinal Health Inc. | 0.07% | 4,120 | $487K | Add +0.9% |
| NTAP Netapp Inc. | 0.07% | 4,181 | $485K | Add +0.1% |
| CVLT Commvault Systems Inc. | 0.07% | 3,177 | $479K | Reduce -0.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 48,631 | $473K | Reduce -16.7% |
| CVX Chevron Corp. | 0.07% | 3,225 | $467K | Reduce -3.1% |
| PM Philip Morris International | 0.07% | 3,862 | $465K | Reduce -2.6% |
| HEZU iShares Currency Hedged MSCI | 0.07% | 12,924 | $463K | Reduce -3.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 5,322 | $454K | Add +7.0% |
| LDEM iShares ESG MSCI Em Leaders | 0.07% | 9,913 | $450K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,951 | $449K | Add +19.9% |
| WMT Walmart Inc. | 0.07% | 4,961 | $448K | Reduce -39.2% |
| SHEL Shell PLC-ADR | 0.07% | 7,042 | $441K | Reduce -41.1% |
| ICVT iShares Convertible Bond ETF | 0.07% | 5,167 | $439K | Add +25.0% |
| HON Honeywell International Inc. | 0.07% | 1,938 | $438K | Add +43.1% |
| FMX Fomento Economico Mex-SP ADR | 0.06% | 5,072 | $434K | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 802 | $432K | Reduce -5.0% |
| KR Kroger Co. | 0.06% | 7,065 | $432K | Add +1.5% |
| EME Emcor Group Inc. | 0.06% | 941 | $427K | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,716 | $427K | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 5,011 | $425K | No change |
| IWX iShares Russell Top 200 Valu | 0.06% | 5,382 | $425K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.06% | 2,378 | $423K | Add +73.2% |
| SPOT Spotify Technology SA | 0.06% | 940 | $421K | Add +18.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,468 | $420K | Add +5.1% |
| WTM White Mountains Insurance GP | 0.06% | 215 | $418K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 7,004 | $415K | Reduce -39.4% |
| MKL Markel Group Inc. | 0.06% | 238 | $411K | No change |
| AFL Aflac Inc. | 0.06% | 3,961 | $410K | Reduce -0.9% |
| THC Tenet Healthcare Corp. | 0.06% | 3,176 | $401K | Add +72.0% |
| ODFL Old Dominion Freight Line | 0.06% | 2,252 | $397K | Reduce -23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,274 | $396K | Add +4.9% |
| T AT&T Inc. | 0.06% | 17,061 | $388K | Add +7.5% |
| DELL Dell Technologies -C | 0.06% | 3,346 | $386K | Reduce -36.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,128 | $385K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.06% | 3,396 | $384K | Reduce -18.0% |
| MS Morgan Stanley | 0.06% | 3,055 | $384K | Reduce -22.3% |
| AXP American Express Co. | 0.06% | 1,280 | $380K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 660 | $378K | Reduce -23.1% |
| PHM Pultegroup Inc. | 0.06% | 3,416 | $372K | Reduce -2.6% |
| FLEX Flex Ltd. | 0.05% | 9,579 | $368K | New |
| AAT American Assets Trust Inc. | 0.05% | 13,949 | $366K | Add +7.9% |
| IXC iShares Global Energy ETF | 0.05% | 9,444 | $361K | Reduce -39.0% |
| SYF Synchrony Financial | 0.05% | 5,547 | $361K | New |
| MELI MercadoLibre Inc. | 0.05% | 210 | $357K | Add +20.0% |
| PRDO Perdoceo Education Corp. | 0.05% | 13,478 | $357K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,279 | $355K | Reduce -66.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,225 | $355K | Reduce -25.9% |
| AIG American International Group | 0.05% | 4,829 | $352K | Reduce -23.0% |
| SYY Sysco Corp. | 0.05% | 4,547 | $348K | New |
| FOXA Fox Corp. Class A | 0.05% | 7,022 | $341K | Reduce -4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 7,942 | $334K | Reduce -0.2% |
| CRH CRH PLC | 0.05% | 3,593 | $332K | Add +5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 2,996 | $332K | Add +2.2% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,015 | $331K | New |
| LIN Linde PLC | 0.05% | 786 | $329K | Reduce -22.3% |
| CSL Carlisle Cos Inc. | 0.05% | 884 | $326K | Add +59.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 4,507 | $323K | New |
| DFS Discover Financial Services | 0.05% | 1,855 | $321K | Reduce -41.4% |
| EBAY eBay Inc. | 0.05% | 5,118 | $317K | Add +27.0% |
| HD Home Depot Inc. | 0.05% | 813 | $316K | Reduce -4.8% |
| BAP Credicorp Ltd. | 0.05% | 1,719 | $315K | No change |
| SCS Steelcase Inc. Class A | 0.05% | 26,533 | $314K | Add +1.4% |
| COR Cencora Inc. | 0.05% | 1,379 | $310K | Reduce -3.4% |
| BLDR Builders Firstsource Inc. | 0.05% | 2,156 | $308K | Reduce -29.9% |
| INGR Ingredion Inc. | 0.05% | 2,237 | $308K | Add +30.3% |
| COF Capital One Financial Corp. | 0.05% | 1,706 | $304K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,364 | $301K | New |
| XOM Exxon Mobil Corp. | 0.04% | 2,740 | $295K | Reduce -42.2% |
| USFD US Foods Holding Corp. | 0.04% | 4,327 | $292K | Add +5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,284 | $290K | Reduce -0.6% |
| COP Conocophillips | 0.04% | 2,896 | $287K | Add +35.8% |
| PLD Prologis Inc. | 0.04% | 2,714 | $287K | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,247 | $287K | New |
| IT Gartner Inc. | 0.04% | 591 | $286K | No change |
| BRBR Bellring Brands Inc. | 0.04% | 3,773 | $284K | New |
| BECN Beacon Roofing Supply Inc. | 0.04% | 2,754 | $280K | No change |
| MET Metlife Inc. | 0.04% | 3,405 | $279K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,044 | $277K | Add +1.0% |
| CPAY Corpay Inc. | 0.04% | 815 | $276K | New |
| MCD McDonald's Corp. | 0.04% | 931 | $270K | No change |
| AZO AutoZone Inc. | 0.04% | 84 | $269K | Reduce -14.3% |
| AON Aon PLC Class A | 0.04% | 737 | $265K | Add +13.7% |
| JBL Jabil Inc. | 0.04% | 1,839 | $265K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 9,983 | $261K | Reduce -57.8% |
| KVUE Kenvue Inc. | 0.04% | 12,131 | $259K | Add +31.4% |
| LLY Eli Lilly & Co. | 0.04% | 334 | $258K | No change |
| MATX Matson Inc. | 0.04% | 1,912 | $258K | New |
| COST Costco Wholesale Corp. | 0.04% | 281 | $257K | Reduce -4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,596 | $257K | Reduce -5.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 4,279 | $252K | Reduce -39.6% |
| TYL Tyler Technologies Inc. | 0.04% | 433 | $250K | New |
| BBY Best Buy Co. Inc. | 0.04% | 2,894 | $248K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 923 | $244K | No change |
| CBZ Cbiz Inc. | 0.04% | 2,929 | $240K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,142 | $239K | New |
| FOR Forestar Group Inc. | 0.04% | 9,132 | $237K | Reduce -9.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 821 | $236K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 460 | $235K | No change |
| OWL Blue Owl Capital Inc. | 0.03% | 10,030 | $233K | Reduce -3.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 3,944 | $229K | Reduce -3.3% |
| TRU Transunion | 0.03% | 2,443 | $226K | No change |
| MOG.A Moog Inc. Class A | 0.03% | 1,136 | $224K | No change |
| GPN Global Payments Inc. | 0.03% | 1,980 | $222K | No change |
| IPAR Interparfums Inc. | 0.03% | 1,678 | $221K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 915 | $220K | Reduce -3.0% |
| BLKB Blackbaud Inc. | 0.03% | 2,976 | $220K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,109 | $217K | Add +5.7% |
| EMR Emerson Electric Co. | 0.03% | 1,747 | $217K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,097 | $215K | Reduce -0.4% |
| VTRS Viatris Inc. | 0.03% | 17,163 | $214K | Reduce -67.3% |
| ROST Ross Stores Inc. | 0.03% | 1,412 | $214K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,975 | $213K | New |
| DORM Dorman Products Inc. | 0.03% | 1,645 | $213K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 362 | $212K | No change |
| PATK Patrick Industries Inc. | 0.03% | 2,527 | $210K | Reduce -31.6% |
| CHH Choice Hotels Intl Inc. | 0.03% | 1,471 | $209K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 3,553 | $208K | No change |
| ZYME Zymeworks Inc. | 0.03% | 13,979 | $205K | Reduce -42.6% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,091 | $203K | New |
| WAB Wabtec Corp. | 0.03% | 1,065 | $202K | New |
| AMGN Amgen Inc. | 0.03% | 774 | $202K | Reduce -10.1% |
| CB Chubb Ltd. | 0.03% | 725 | $200K | Reduce -19.2% |
| UBER Uber Technologies Inc. | 0.03% | 3,318 | $200K | New |
| SXC Suncoke Energy Inc. | 0.03% | 16,948 | $181K | No change |
| ADUR Aduro Clean Technologies Inc. | 0.02% | 22,200 | $138K | New |
| KGC Kinross Gold Corp. | 0.02% | 14,079 | $131K | Add +4.1% |
| WU Western Union Co. | 0.02% | 11,761 | $125K | Reduce -46.8% |
| ABEV Ambev SA-ADR | 0.02% | 67,303 | $125K | Reduce -49.5% |
| HTBK Heritage Commerce Corp. | 0.01% | 10,045 | $94K | No change |