| VTI VG Morningstar TS MKT ETF-US | 9.61% | 138,768 | $45.5M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 4.87% | 295,309 | $23.1M | Add +10.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.93% | 182,700 | $18.6M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 3.75% | 29,050 | $17.8M | Add +34.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 3.50% | 165,232 | $16.6M | Add +3265.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 3.20% | 345,073 | $15.2M | Add +4.4% |
| MUB iShares National Muni Bond E | 3.08% | 137,196 | $14.6M | Reduce -47.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.81% | 310,963 | $13.3M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 18,988 | $12.6M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.53% | 167,718 | $12.0M | Add +0.0% |
| NVDA Nvidia Corp. | 2.33% | 59,169 | $11.0M | Add +2.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.30% | 204,486 | $10.9M | Add +9.6% |
| IAU iShares Gold Trust | 1.84% | 119,967 | $8.7M | Add +6.4% |
| MDY State Street SPDR S&P Midcap | 1.78% | 14,137 | $8.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 15,853 | $8.2M | Reduce -1.6% |
| AAPL Apple Inc. | 1.69% | 31,430 | $8.0M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.68% | 160,619 | $7.9M | Add +5.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.60% | 166,890 | $7.6M | Add +126.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 134,431 | $6.8M | Add +46.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.33% | 114,701 | $6.3M | Add +688.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 12,095 | $5.8M | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 1.20% | 118,074 | $5.7M | Add +4.7% |
| TFLO iShares Treasury Floating Ra | 1.15% | 107,969 | $5.5M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 104,401 | $4.8M | Add +2.1% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.98% | 136,789 | $4.7M | Add +24.8% |
| AOM iShares Core 40/60 Moderate | 0.92% | 91,704 | $4.4M | Add +30.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.85% | 158,687 | $4.0M | Add +2.3% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.83% | 115,933 | $3.9M | Add +50.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 79,333 | $3.9M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 20,685 | $3.9M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.80% | 140,047 | $3.8M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 56,331 | $3.7M | Add +35.1% |
| AVGO Broadcom Inc. | 0.76% | 10,935 | $3.6M | Reduce -2.0% |
| JMHI JPMorgan High Yield Municpl | 0.73% | 68,890 | $3.5M | Add +26.5% |
| PZA Invesco National Amt-Free Mu | 0.67% | 138,099 | $3.2M | Reduce -50.1% |
| SPEM State Street SP PTF Em ETF | 0.65% | 65,328 | $3.1M | Add +58.6% |
| SIVR Abrdn Physical Silver Shares | 0.62% | 66,438 | $3.0M | Add +147.9% |
| FLMB Franklin Municipal Green Bon | 0.58% | 116,046 | $2.7M | Add +15.7% |
| AMZN Amazon.com Inc. | 0.54% | 11,561 | $2.5M | Reduce -10.2% |
| BNDW Vanguard Total World Bond Et | 0.49% | 33,355 | $2.3M | Reduce -25.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 10,847 | $2.3M | Add +1.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.41% | 25,638 | $2.0M | Reduce -10.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 29,232 | $2.0M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,231 | $1.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,145 | $1.9M | Add +19.5% |
| HD Home Depot Inc. | 0.40% | 4,671 | $1.9M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 36,597 | $1.8M | Reduce -80.2% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 73,771 | $1.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,083 | $1.7M | Add +12.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.35% | 26,454 | $1.7M | Reduce -71.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,943 | $1.7M | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.34% | 35,832 | $1.6M | Add +114.4% |
| META Meta Platforms Inc. Class A | 0.34% | 2,163 | $1.6M | Reduce -13.1% |
| MA Mastercard Inc. Class A | 0.33% | 2,738 | $1.6M | Add +12.0% |
| V Visa Inc. Class A | 0.32% | 4,508 | $1.5M | Reduce -8.6% |
| TT Trane Technologies PLC | 0.32% | 3,571 | $1.5M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 8,394 | $1.5M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.30% | 5,040 | $1.4M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 12,297 | $1.4M | Add +264.3% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 16,510 | $1.4M | Reduce -2.1% |
| HYXF iShares ESG Adv High Yield | 0.28% | 27,995 | $1.3M | Add +23.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,426 | $1.3M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.26% | 3,347 | $1.3M | Reduce -3.2% |
| VOTE TCW Transform 500 ETF | 0.26% | 15,896 | $1.2M | Add +50.0% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 12,081 | $1.2M | Reduce -40.3% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 23,235 | $1.2M | Add +373.7% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 9,735 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.24% | 7,878 | $1.1M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.24% | 2,572 | $1.1M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.24% | 7,180 | $1.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,628 | $1.1M | Add +17.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 19,227 | $1.1M | Add +141.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,147 | $1.1M | Add +28.5% |
| JBL Jabil Inc. | 0.22% | 4,896 | $1.1M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.22% | 882 | $1.1M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,381 | $1.1M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.22% | 7,736 | $1.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.22% | 9,953 | $1.0M | Add +24.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 7,086 | $1.0M | Reduce -0.2% |
| URTH iShares MSCI World ETF | 0.21% | 5,570 | $1.0M | Reduce -41.0% |
| CASY Casey's General Stores Inc. | 0.21% | 1,741 | $984K | Reduce -8.1% |
| CHGX Stance Sustainable Beta ETF | 0.21% | 35,850 | $979K | Add +3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 3,635 | $943K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.20% | 1,928 | $938K | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 11,700 | $917K | New |
| LIN Linde PLC | 0.19% | 1,848 | $878K | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.17% | 3,257 | $819K | Add +16.6% |
| CLS Celestica Inc. | 0.17% | 3,249 | $800K | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.17% | 9,046 | $800K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.16% | 4,521 | $752K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,478 | $743K | Reduce -20.4% |
| KLAC KLA Corp. | 0.15% | 677 | $730K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 5,547 | $711K | Add +2.2% |
| ADP Automatic Data Processing | 0.15% | 2,405 | $706K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,283 | $687K | Add +14.4% |
| EA Electronic Arts Inc. | 0.14% | 3,392 | $684K | Add +1.3% |
| MCO Moody's Corp. | 0.14% | 1,435 | $684K | Reduce -0.1% |
| HAS Hasbro Inc. | 0.14% | 8,704 | $660K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,335 | $659K | Reduce -13.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 673 | $641K | Reduce -13.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 626 | $606K | Add +20.6% |
| AMAT Applied Materials Inc. | 0.13% | 2,946 | $603K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,995 | $572K | Reduce -6.3% |
| UTHR United Therapeutics Corp. | 0.12% | 1,346 | $564K | Add +2.9% |
| USFD US Foods Holding Corp. | 0.12% | 7,326 | $561K | Reduce -6.2% |
| RBA RB Global Inc. | 0.12% | 5,179 | $561K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.12% | 12,612 | $554K | Reduce -4.7% |
| URI United Rentals Inc. | 0.12% | 575 | $549K | Add +22.3% |
| AVUV Avantis US Small Cap Value | 0.11% | 5,427 | $540K | Add +34.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,461 | $540K | Add +9.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 6,492 | $538K | Add +1.8% |
| KO The Coca-Cola Co. | 0.11% | 8,061 | $535K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.11% | 1,490 | $530K | Add +52.7% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,962 | $524K | Reduce -21.6% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 5,854 | $521K | Add +6.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.11% | 7,537 | $519K | Reduce -6.3% |
| RSG Republic Services Inc. | 0.11% | 2,240 | $514K | Reduce -8.5% |
| SYY Sysco Corp. | 0.11% | 6,129 | $505K | Add +13.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 631 | $503K | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,033 | $501K | Add +35.9% |
| NWS News Corp. Class B | 0.11% | 14,439 | $499K | Reduce -5.8% |
| MHK Mohawk Industries Inc. | 0.10% | 3,804 | $490K | Add +80.7% |
| XOM Exxon Mobil Corp. | 0.10% | 4,349 | $490K | Reduce -3.6% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 16,996 | $489K | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.10% | 4,534 | $489K | Reduce -7.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 5,821 | $488K | New |
| PEP Pepsico Inc. | 0.10% | 3,442 | $483K | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.10% | 6,875 | $470K | Reduce -9.3% |
| NWSA News Corp. Class A | 0.10% | 15,308 | $470K | Reduce -2.1% |
| GLW Corning Inc. | 0.10% | 5,659 | $464K | Add +2.2% |
| ES Eversource Energy | 0.10% | 6,487 | $462K | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 28,136 | $448K | Add +0.8% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.09% | 10,155 | $438K | New |
| PG The Procter & Gamble Co. | 0.09% | 2,838 | $436K | Reduce -6.1% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 6,323 | $435K | Reduce -1.9% |
| JUST Goldman Sachs Just US LRG | 0.09% | 4,602 | $432K | Add +14.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 8,921 | $430K | Reduce -0.0% |
| PFGC Performance Food Group Co. | 0.09% | 4,027 | $419K | Reduce -2.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 25,019 | $419K | Add +3.9% |
| NVT Nvent Electric PLC | 0.09% | 4,243 | $419K | Add +14.2% |
| EXC Exelon Corp. | 0.09% | 9,295 | $418K | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,377 | $416K | Reduce -0.5% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 1,388 | $414K | Add +1.3% |
| RTX RTX Corp. | 0.09% | 2,431 | $407K | Reduce -1.5% |
| DHR Danaher Corp. | 0.09% | 2,051 | $407K | Reduce -4.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.09% | 3,162 | $403K | New |
| JCI Johnson Controls Internation | 0.08% | 3,654 | $402K | Reduce -3.6% |
| CI The Cigna Group | 0.08% | 1,391 | $401K | Reduce -22.1% |
| ACM Aecom | 0.08% | 3,011 | $393K | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,502 | $392K | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,909 | $388K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,412 | $385K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.08% | 2,341 | $379K | Add +5.5% |
| NEE Nextera Energy Inc. | 0.08% | 4,948 | $374K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.08% | 1,607 | $372K | Add +0.6% |
| PRI Primerica Inc. | 0.08% | 1,332 | $370K | Reduce -8.5% |
| SGI Somnigroup International Inc. | 0.08% | 4,364 | $368K | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 5,459 | $366K | Reduce -13.6% |
| EWBC East West Bancorp Inc. | 0.08% | 3,400 | $362K | Reduce -8.0% |
| ONCY Oncolytics Biotech Inc. | 0.08% | 258,306 | $362K | Add +15.4% |
| EQH Equitable Holdings Inc. | 0.08% | 7,108 | $361K | Reduce -13.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.07% | 9,725 | $353K | Add +6.8% |
| UL Unilever PLC | 0.07% | 5,897 | $350K | Add +1.6% |
| JNJ Johnson & Johnson | 0.07% | 1,870 | $347K | Add +16.6% |
| WFC Wells Fargo & Co. | 0.07% | 4,097 | $343K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.07% | 1,438 | $341K | Reduce -10.5% |
| WPC WP Carey Inc. | 0.07% | 4,973 | $336K | Reduce -5.4% |
| T AT&T Inc. | 0.07% | 11,699 | $330K | Reduce -9.8% |
| RGLD Royal Gold Inc. | 0.07% | 1,646 | $330K | Reduce -5.2% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 30,726 | $322K | Reduce -4.2% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 11,497 | $321K | Add +12.2% |
| PM Philip Morris International | 0.07% | 1,970 | $320K | Reduce -11.4% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 2,261 | $317K | Add +24.8% |
| OC Owens Corning | 0.07% | 2,224 | $315K | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,482 | $300K | Add +8.0% |
| COR Cencora Inc. | 0.06% | 958 | $299K | Reduce -2.5% |
| UNM Unum Group | 0.06% | 3,838 | $299K | Reduce -18.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 3,022 | $298K | New |
| TOL Toll Brothers Inc. | 0.06% | 2,144 | $296K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 5,395 | $295K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,749 | $295K | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 851 | $294K | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.06% | 2,996 | $292K | Reduce -5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 2,414 | $292K | Add +9.4% |
| COHR Coherent Corp. | 0.06% | 2,674 | $288K | New |
| ACN Accenture PLC Class A | 0.06% | 1,164 | $287K | Reduce -36.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 5,690 | $285K | New |
| PLD Prologis Inc. | 0.06% | 2,488 | $285K | Add +6.3% |
| NYT New York Times Co. Class A | 0.06% | 4,962 | $285K | Reduce -19.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 14,564 | $280K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.06% | 919 | $279K | Reduce -5.5% |
| CME Cme Group Inc. | 0.06% | 1,017 | $275K | Reduce -5.8% |
| RNR Renaissancere Holdings Ltd. | 0.06% | 1,065 | $270K | Reduce -17.9% |
| BURL Burlington Stores Inc. | 0.06% | 1,053 | $268K | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 6,300 | $265K | New |
| GWRE Guidewire Software Inc. | 0.06% | 1,143 | $263K | Reduce -13.6% |
| RRX Regal Rexnord Corp. | 0.06% | 1,831 | $263K | Reduce -18.7% |
| PFG Principal Financial Group | 0.06% | 3,151 | $261K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.05% | 9,130 | $258K | Reduce -8.9% |
| CCK Crown Holdings Inc. | 0.05% | 2,640 | $255K | Reduce -18.1% |
| CSL Carlisle Cos Inc. | 0.05% | 765 | $252K | Reduce -35.8% |
| AMGN Amgen Inc. | 0.05% | 886 | $250K | Reduce -6.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 302 | $249K | New |
| WM Waste Management Inc. | 0.05% | 1,120 | $247K | Add +28.0% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 3,974 | $246K | Add +16.2% |
| ECL Ecolab Inc. | 0.05% | 885 | $242K | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,172 | $242K | No change |
| REZI Resideo Technologies Inc. | 0.05% | 5,598 | $242K | New |
| PFE Pfizer Inc. | 0.05% | 9,296 | $237K | Add +0.0% |
| POOL Pool Corp. | 0.05% | 758 | $235K | New |
| AXP American Express Co. | 0.05% | 704 | $234K | Add +3.5% |
| LECO Lincoln Electric Holdings | 0.05% | 990 | $234K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,279 | $233K | New |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 4,941 | $232K | New |
| CORT Corcept Therapeutics Inc. | 0.05% | 2,790 | $232K | Reduce -10.6% |
| RL Ralph Lauren Corp. | 0.05% | 739 | $232K | Reduce -3.1% |
| JXN Jackson Financial Inc. Class A | 0.05% | 2,271 | $230K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.05% | 1,713 | $229K | Reduce -8.9% |
| INTU Intuit Inc. | 0.05% | 332 | $226K | Reduce -32.4% |
| APH Amphenol Corp. Class A | 0.05% | 1,817 | $225K | New |
| WTRG Essential Utilities Inc. | 0.05% | 5,636 | $225K | Reduce -19.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 3,164 | $225K | Reduce -15.1% |
| UBER Uber Technologies Inc. | 0.05% | 2,290 | $224K | Reduce -1.5% |
| SCI Service Corp. International | 0.05% | 2,679 | $223K | Add +2.7% |
| CAT Caterpillar Inc. | 0.05% | 466 | $222K | New |
| WAT Waters Corp. | 0.05% | 742 | $222K | Reduce -20.3% |
| WCN Waste Connections Inc. | 0.05% | 1,265 | $222K | Reduce -16.9% |
| AON Aon PLC Class A | 0.05% | 619 | $221K | Reduce -1.8% |
| RS Reliance Inc. | 0.05% | 774 | $217K | Reduce -37.9% |
| AYI Acuity Inc. | 0.05% | 626 | $216K | New |
| A Agilent Technologies Inc. | 0.05% | 1,677 | $215K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 10,550 | $213K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 1,636 | $213K | New |
| BWA Borgwarner Inc. | 0.04% | 4,812 | $212K | New |
| FLEX Flex Ltd. | 0.04% | 3,646 | $211K | New |
| SSGA ACTIVE TR | 0.04% | 7,235 | $211K | New |
| BALL Ball Corp. | 0.04% | 4,159 | $210K | Reduce -38.8% |
| EME Emcor Group Inc. | 0.04% | 321 | $208K | New |
| WMB Williams Cos Inc. | 0.04% | 3,263 | $207K | Reduce -4.1% |
| DE Deere & Co. | 0.04% | 447 | $204K | Reduce -30.1% |
| ADBE Adobe Inc. | 0.04% | 578 | $204K | Reduce -15.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 629 | $204K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,106 | $203K | Reduce -21.0% |
| COOP Mr Cooper Group Inc. | 0.04% | 959 | $202K | New |
| HLN Haleon PLC-ADR | 0.04% | 20,700 | $186K | Reduce -9.5% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 11,434 | $162K | Reduce -10.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 14,456 | $105K | Reduce -6.0% |
| BTG B2GOLD Corp. | 0.02% | 20,607 | $102K | Add +31.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 13,475 | $90K | Add +10.1% |
| SB Safe Bulkers Inc. | 0.01% | 11,086 | $49K | New |