| VTI VG Morningstar TS MKT ETF-US | 9.86% | 138,179 | $42.0M | Add +1.5% |
| MUB iShares National Muni Bond E | 6.40% | 261,013 | $27.3M | Add +8.6% |
| BIV Vanguard Intermediate-Term B | 4.86% | 267,846 | $20.7M | Add +15.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.92% | 165,459 | $16.7M | Add +30.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 3.38% | 330,494 | $14.4M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 2.88% | 21,589 | $12.3M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 19,143 | $11.8M | Add +220.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.65% | 167,698 | $11.3M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.47% | 259,468 | $10.5M | Add +70.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.30% | 186,511 | $9.8M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.14% | 57,603 | $9.1M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.12% | 184,335 | $9.0M | Add +44.8% |
| MDY State Street SPDR S&P Midcap | 1.92% | 14,412 | $8.2M | Add +136.5% |
| MSFT Microsoft Corp. | 1.88% | 16,108 | $8.0M | Add +18.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.77% | 152,532 | $7.6M | Add +16.3% |
| IAU iShares Gold Trust | 1.65% | 112,707 | $7.0M | Add +14.6% |
| PZA Invesco National Amt-Free Mu | 1.46% | 276,894 | $6.2M | Reduce -22.8% |
| AAPL Apple Inc. | 1.42% | 29,574 | $6.1M | Add +2.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.29% | 93,522 | $5.5M | Add +12.9% |
| BGRN iShares Usd Green Bond ETF | 1.26% | 112,730 | $5.4M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 12,179 | $5.3M | Reduce -6.8% |
| TFLO iShares Treasury Floating Ra | 1.21% | 101,521 | $5.1M | Add +7.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 91,533 | $4.5M | Add +7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 102,218 | $4.4M | Add +275.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.92% | 155,199 | $3.9M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 20,749 | $3.7M | Reduce -7.5% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.85% | 109,597 | $3.6M | Add +50.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 72,102 | $3.5M | Add +16.7% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 129,666 | $3.5M | Add +4.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.77% | 73,670 | $3.3M | New |
| AOM iShares Core 40/60 Moderate | 0.76% | 70,234 | $3.2M | Add +897.8% |
| BNDW Vanguard Total World Bond Et | 0.73% | 44,572 | $3.1M | Add +37.9% |
| AVGO Broadcom Inc. | 0.72% | 11,159 | $3.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.66% | 12,878 | $2.8M | Add +7.6% |
| JMHI JPMorgan High Yield Municpl | 0.64% | 54,443 | $2.7M | Reduce -35.1% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 41,702 | $2.6M | Add +22.3% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.58% | 77,010 | $2.5M | Add +55.8% |
| FLMB Franklin Municipal Green Bon | 0.54% | 100,330 | $2.3M | Add +89.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 10,675 | $2.1M | Reduce -10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 20,225 | $2.0M | New |
| AVLC Avantis US LG Cap Eq ETF | 0.48% | 28,636 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.43% | 2,489 | $1.8M | Add +45.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 27,027 | $1.8M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,200 | $1.8M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.41% | 41,190 | $1.8M | Add +44.5% |
| V Visa Inc. Class A | 0.41% | 4,932 | $1.8M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.41% | 72,496 | $1.7M | Add +14.5% |
| TT Trane Technologies PLC | 0.38% | 3,727 | $1.6M | Reduce -4.2% |
| URTH iShares MSCI World ETF | 0.38% | 9,433 | $1.6M | Add +66.6% |
| HD Home Depot Inc. | 0.37% | 4,314 | $1.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,144 | $1.5M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.34% | 1,481 | $1.5M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 8,731 | $1.4M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.32% | 2,445 | $1.4M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,877 | $1.3M | Reduce -7.3% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 16,873 | $1.3M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.30% | 957 | $1.3M | Add +7.4% |
| ETN Eaton Corp. PLC | 0.29% | 3,458 | $1.2M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.26% | 5,104 | $1.1M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,313 | $1.1M | Add +2.6% |
| JBL Jabil Inc. | 0.26% | 5,018 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.26% | 1,398 | $1.1M | Reduce -13.5% |
| HYXF iShares ESG Adv High Yield | 0.25% | 22,666 | $1.1M | Add +11.6% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 9,735 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.25% | 1,991 | $1.0M | Add +2.4% |
| CBRE CBRE Group Inc. Class A | 0.24% | 7,445 | $1.0M | Reduce -8.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 3,761 | $1.0M | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.23% | 1,894 | $966K | Add +38.3% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 26,797 | $922K | Add +37.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,856 | $902K | Add +0.7% |
| CHGX Stance Sustainable Beta ETF | 0.21% | 34,552 | $901K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 7,099 | $877K | Reduce -7.5% |
| NDAQ Nasdaq Inc. | 0.20% | 9,305 | $832K | Reduce -7.5% |
| ANET Arista Networks Inc. | 0.19% | 8,081 | $827K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.19% | 2,596 | $825K | Add +51.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 779 | $810K | Reduce -11.7% |
| ADP Automatic Data Processing | 0.19% | 2,623 | $809K | Reduce -8.8% |
| LIN Linde PLC | 0.19% | 1,707 | $801K | Add +22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,691 | $793K | Add +2.9% |
| WMT Walmart Inc. | 0.18% | 7,968 | $779K | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 7,116 | $778K | Add +22.0% |
| VOTE TCW Transform 500 ETF | 0.18% | 10,600 | $771K | Reduce -15.7% |
| SAP Sap SE-Sponsored ADR | 0.18% | 2,503 | $761K | Add +12.5% |
| LRCX Lam Research Corp. | 0.18% | 7,752 | $755K | Reduce -10.0% |
| QCOM Qualcomm Inc. | 0.18% | 4,716 | $751K | Reduce -14.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 14,541 | $741K | New |
| MCO Moody's Corp. | 0.17% | 1,436 | $720K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,933 | $698K | Reduce -12.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 16,716 | $691K | Add +41.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,333 | $661K | Reduce -11.3% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 5,427 | $657K | Add +8.6% |
| HAS Hasbro Inc. | 0.15% | 8,656 | $639K | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.15% | 2,793 | $620K | Reduce -21.5% |
| KLAC KLA Corp. | 0.14% | 689 | $617K | Reduce -1.7% |
| RSG Republic Services Inc. | 0.14% | 2,447 | $604K | Add +22.0% |
| USFD US Foods Holding Corp. | 0.14% | 7,808 | $601K | Reduce -3.8% |
| RBA RB Global Inc. | 0.14% | 5,618 | $597K | Add +14.6% |
| CI The Cigna Group | 0.14% | 1,786 | $590K | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.14% | 8,227 | $582K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.13% | 13,232 | $573K | Reduce -14.6% |
| ACN Accenture PLC Class A | 0.13% | 1,822 | $545K | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.13% | 2,926 | $536K | Reduce -4.5% |
| EA Electronic Arts Inc. | 0.13% | 3,348 | $535K | Reduce -6.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.12% | 6,379 | $527K | Add +19.7% |
| NWS News Corp. Class B | 0.12% | 15,336 | $526K | Reduce -3.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.12% | 8,047 | $526K | New |
| CSCO Cisco Systems Inc. | 0.12% | 7,580 | $526K | Add +0.9% |
| CLS Celestica Inc. | 0.12% | 3,360 | $525K | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,996 | $514K | Add +18.4% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 18,879 | $491K | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.11% | 4,512 | $486K | Reduce -3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 4,910 | $484K | New |
| PG The Procter & Gamble Co. | 0.11% | 3,023 | $482K | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.11% | 6,315 | $469K | Reduce -13.5% |
| NWSA News Corp. Class A | 0.11% | 15,645 | $465K | Add +2.3% |
| EQH Equitable Holdings Inc. | 0.11% | 8,222 | $461K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.11% | 5,665 | $461K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,566 | $453K | Add +3.2% |
| CSL Carlisle Cos Inc. | 0.10% | 1,192 | $445K | Reduce -8.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 4,916 | $443K | Reduce -18.7% |
| CRM Salesforce Inc. | 0.10% | 1,606 | $438K | Reduce -13.3% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 5,474 | $434K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 7,960 | $433K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 8,923 | $427K | Reduce -22.9% |
| DHR Danaher Corp. | 0.10% | 2,139 | $423K | Reduce -27.4% |
| EXC Exelon Corp. | 0.10% | 9,699 | $421K | Reduce -14.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 519 | $416K | Reduce -16.8% |
| EAT Brinker International Inc. | 0.10% | 2,298 | $414K | New |
| ES Eversource Energy | 0.10% | 6,505 | $414K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 578 | $409K | Add +22.2% |
| SYY Sysco Corp. | 0.10% | 5,380 | $407K | Reduce -9.6% |
| PM Philip Morris International | 0.10% | 2,223 | $405K | Add +13.0% |
| JCI Johnson Controls Internation | 0.09% | 3,790 | $400K | Reduce -20.4% |
| PRI Primerica Inc. | 0.09% | 1,456 | $398K | Reduce -10.7% |
| HIG Hartford Insurance Group Inc. | 0.09% | 3,087 | $392K | Reduce -16.1% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,388 | $391K | Reduce -15.1% |
| RS Reliance Inc. | 0.09% | 1,246 | $391K | Reduce -7.6% |
| INTU Intuit Inc. | 0.09% | 491 | $387K | Add +11.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 27,903 | $383K | Add +2.1% |
| BALL Ball Corp. | 0.09% | 6,797 | $381K | Add +4.1% |
| UNM Unum Group | 0.09% | 4,717 | $381K | Reduce -4.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 3,376 | $380K | Reduce -23.8% |
| UTHR United Therapeutics Corp. | 0.09% | 1,308 | $376K | Reduce -9.7% |
| T AT&T Inc. | 0.09% | 12,964 | $375K | Reduce -1.8% |
| EWBC East West Bancorp Inc. | 0.09% | 3,697 | $373K | Reduce -19.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,447 | $371K | Add +24.9% |
| AVUV Avantis US Small Cap Value | 0.09% | 4,027 | $367K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 24,092 | $364K | Reduce -7.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,967 | $361K | Reduce -12.7% |
| RTX RTX Corp. | 0.08% | 2,468 | $360K | Add +17.7% |
| PFGC Performance Food Group Co. | 0.08% | 4,115 | $360K | Add +9.1% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 6,443 | $357K | Reduce -2.1% |
| UL Unilever PLC | 0.08% | 5,804 | $355K | Add +3.6% |
| JUST Goldman Sachs Just US LRG | 0.08% | 4,032 | $355K | Add +16.7% |
| URI United Rentals Inc. | 0.08% | 470 | $354K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.08% | 4,385 | $351K | Add +16.5% |
| NEE Nextera Energy Inc. | 0.08% | 5,056 | $351K | Reduce -6.0% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 1,370 | $350K | Reduce -16.1% |
| NYT New York Times Co. Class A | 0.08% | 6,195 | $347K | Reduce -2.5% |
| ACM Aecom | 0.08% | 3,049 | $344K | Add +25.6% |
| PEP Pepsico Inc. | 0.08% | 2,601 | $343K | Reduce -23.8% |
| BSX Boston Scientific Corp. | 0.08% | 3,160 | $339K | Reduce -14.6% |
| CCK Crown Holdings Inc. | 0.08% | 3,223 | $332K | Add +8.6% |
| WPC WP Carey Inc. | 0.08% | 5,259 | $328K | Reduce -9.1% |
| RRX Regal Rexnord Corp. | 0.08% | 2,253 | $327K | New |
| WAT Waters Corp. | 0.08% | 931 | $325K | Reduce -5.9% |
| DE Deere & Co. | 0.08% | 639 | $325K | Reduce -11.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 9,106 | $320K | New |
| RNR Renaissancere Holdings Ltd. | 0.07% | 1,298 | $315K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.07% | 2,218 | $315K | Add +4.6% |
| GWRE Guidewire Software Inc. | 0.07% | 1,323 | $312K | New |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,441 | $309K | Reduce -0.7% |
| RGLD Royal Gold Inc. | 0.07% | 1,736 | $309K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 760 | $308K | Reduce -46.3% |
| SGI Somnigroup International Inc. | 0.07% | 4,498 | $306K | Add +3.7% |
| MORN Morningstar Inc. | 0.07% | 972 | $305K | Reduce -40.0% |
| FISV Fiserv Inc. | 0.07% | 1,747 | $301K | Reduce -30.5% |
| GLD SPDR Gold Shares | 0.07% | 976 | $298K | Add +3.5% |
| CME Cme Group Inc. | 0.07% | 1,079 | $297K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.07% | 1,598 | $297K | Reduce -2.7% |
| COR Cencora Inc. | 0.07% | 983 | $295K | Reduce -25.3% |
| KMI Kinder Morgan Inc. | 0.07% | 10,019 | $295K | Reduce -28.5% |
| GLW Corning Inc. | 0.07% | 5,535 | $291K | Reduce -21.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,400 | $291K | Reduce -12.1% |
| WCN Waste Connections Inc. | 0.07% | 1,523 | $284K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.07% | 973 | $284K | Reduce -1.1% |
| PEN Penumbra Inc. | 0.07% | 1,101 | $283K | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 891 | $278K | Reduce -44.4% |
| BMI Badger Meter Inc. | 0.06% | 1,125 | $275K | Reduce -0.1% |
| OC Owens Corning | 0.06% | 2,001 | $275K | Add +20.8% |
| NOW ServiceNow Inc. | 0.06% | 268 | $275K | Reduce -8.8% |
| NVT Nvent Electric PLC | 0.06% | 3,714 | $272K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 32,055 | $266K | Add +11.3% |
| AMGN Amgen Inc. | 0.06% | 948 | $265K | Reduce -11.2% |
| ELV Elevance Health Inc. | 0.06% | 680 | $264K | Reduce -28.4% |
| ADBE Adobe Inc. | 0.06% | 680 | $263K | Reduce -14.8% |
| WTRG Essential Utilities Inc. | 0.06% | 6,999 | $260K | Reduce -19.0% |
| ABT Abbott Laboratories | 0.06% | 1,881 | $256K | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,298 | $253K | No change |
| IPG Interpublic Group of Cos Inc. | 0.06% | 10,243 | $251K | Reduce -27.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 2,207 | $248K | New |
| HYD Vaneck High Yield Muni ETF | 0.06% | 4,905 | $246K | New |
| PLD Prologis Inc. | 0.06% | 2,341 | $246K | Add +9.5% |
| PFG Principal Financial Group | 0.06% | 3,092 | $246K | Reduce -26.9% |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,309 | $245K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.06% | 1,604 | $245K | Add +0.1% |
| HLN Haleon PLC-ADR | 0.06% | 22,884 | $237K | Reduce -5.3% |
| BURL Burlington Stores Inc. | 0.06% | 1,017 | $237K | Reduce -25.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 430 | $234K | Reduce -17.9% |
| ATR Aptargroup Inc. | 0.05% | 1,491 | $233K | Reduce -22.9% |
| GLPI Gaming and Leisure Propertie | 0.05% | 4,955 | $231K | Reduce -40.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 14,956 | $230K | Add +4.1% |
| CORT Corcept Therapeutics Inc. | 0.05% | 3,121 | $229K | Add +40.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,172 | $229K | Reduce -0.4% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 1,812 | $228K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 3,726 | $227K | New |
| PFE Pfizer Inc. | 0.05% | 9,295 | $225K | Add +1.5% |
| ECL Ecolab Inc. | 0.05% | 835 | $225K | Reduce -11.0% |
| AON Aon PLC Class A | 0.05% | 630 | $225K | Reduce -22.5% |
| CDW CDW Corp. | 0.05% | 1,243 | $222K | Reduce -7.0% |
| IR Ingersoll-Rand Inc. | 0.05% | 2,662 | $221K | Reduce -13.6% |
| HON Honeywell International Inc. | 0.05% | 949 | $221K | New |
| MHK Mohawk Industries Inc. | 0.05% | 2,105 | $221K | Reduce -30.8% |
| FDS Factset Research Systems Inc. | 0.05% | 493 | $220K | Reduce -18.9% |
| AXP American Express Co. | 0.05% | 680 | $217K | New |
| UBER Uber Technologies Inc. | 0.05% | 2,324 | $217K | New |
| ZTS Zoetis Inc. | 0.05% | 1,378 | $215K | Reduce -11.6% |
| RELX Relx PLC - Spon ADR | 0.05% | 3,934 | $214K | New |
| WMB Williams Cos Inc. | 0.05% | 3,401 | $214K | Reduce -12.2% |
| JXN Jackson Financial Inc. Class A | 0.05% | 2,397 | $213K | New |
| LKQ LKQ Corp. | 0.05% | 5,744 | $213K | Reduce -32.4% |
| SCI Service Corp. International | 0.05% | 2,608 | $212K | Reduce -17.4% |
| WY Weyerhaeuser Co. | 0.05% | 8,152 | $209K | Reduce -29.7% |
| RL Ralph Lauren Corp. | 0.05% | 763 | $209K | New |
| EXEL Exelixis Inc. | 0.05% | 4,696 | $207K | New |
| GDDY GoDaddy Inc. Class A | 0.05% | 1,138 | $205K | Reduce -24.8% |
| FNF Fidelity National Financial | 0.05% | 3,643 | $204K | Reduce -29.2% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 3,419 | $203K | New |
| SFM Sprouts Farmers Market Inc. | 0.05% | 1,235 | $203K | New |
| SHEL Shell PLC-ADR | 0.05% | 2,861 | $201K | New |
| MSI Motorola Solutions Inc. | 0.05% | 477 | $201K | Reduce -38.5% |
| XPO Xpo Inc. | 0.05% | 1,586 | $200K | New |
| WM Waste Management Inc. | 0.05% | 875 | $200K | Reduce -29.4% |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 12,734 | $190K | Reduce -10.6% |
| ONCY Oncolytics Biotech Inc. | 0.04% | 223,767 | $173K | Add +17.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 11,176 | $159K | New |
| AMCR Amcor PLC | 0.03% | 15,469 | $142K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 15,387 | $101K | Reduce -12.5% |
| MFG Mizuho Financial Group-ADR | 0.02% | 12,237 | $68K | Add +18.6% |
| BTG B2GOLD Corp. | 0.01% | 15,649 | $56K | New |