| VTI VG Morningstar TS MKT ETF-US | 8.95% | 139,239 | $46.7M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 5.01% | 335,872 | $26.2M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 4.44% | 36,895 | $23.1M | Add +27.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.69% | 189,558 | $19.3M | Add +3.8% |
| MUB iShares National Muni Bond E | 3.37% | 163,917 | $17.6M | Add +19.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 3.14% | 162,266 | $16.4M | Reduce -1.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 3.03% | 359,666 | $15.8M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.98% | 349,515 | $15.5M | Add +12.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.40% | 169,935 | $12.5M | Add +1.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.29% | 230,714 | $12.0M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 17,008 | $11.6M | Reduce -10.4% |
| AAPL Apple Inc. | 2.19% | 41,954 | $11.4M | Add +33.5% |
| NVDA Nvidia Corp. | 2.17% | 60,601 | $11.3M | Add +2.4% |
| IAU iShares Gold Trust | 1.98% | 127,484 | $10.3M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.74% | 188,173 | $9.1M | Add +17.1% |
| MSFT Microsoft Corp. | 1.53% | 16,481 | $8.0M | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 1.49% | 12,880 | $7.8M | Reduce -8.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.46% | 166,377 | $7.6M | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.44% | 134,088 | $7.5M | Add +16.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 149,036 | $7.5M | Add +10.9% |
| TFLO iShares Treasury Floating Ra | 1.36% | 140,946 | $7.1M | Add +30.5% |
| BGRN iShares Usd Green Bond ETF | 1.19% | 129,219 | $6.2M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 12,378 | $6.0M | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 1.01% | 77,994 | $5.3M | Add +17.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 95,846 | $4.5M | Reduce -8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 91,937 | $4.5M | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 67,190 | $4.4M | Add +19.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.81% | 168,151 | $4.2M | Add +6.0% |
| SCHP Schwab U.S. Tips ETF | 0.80% | 157,421 | $4.2M | Add +12.4% |
| SPEM State Street SP PTF Em ETF | 0.77% | 86,326 | $4.0M | Add +32.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 20,714 | $4.0M | Add +0.1% |
| JMHI JPMorgan High Yield Municpl | 0.75% | 77,692 | $3.9M | Add +12.8% |
| AOM iShares Core 40/60 Moderate | 0.73% | 79,861 | $3.8M | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.72% | 10,918 | $3.8M | Reduce -0.2% |
| PZA Invesco National Amt-Free Mu | 0.68% | 153,535 | $3.6M | Add +11.2% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.66% | 99,268 | $3.4M | Reduce -14.4% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.64% | 94,497 | $3.3M | Reduce -30.9% |
| FTLS First Trust Long/Short Eqty | 0.63% | 46,249 | $3.3M | New |
| FLMB Franklin Municipal Green Bon | 0.58% | 127,812 | $3.0M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.56% | 12,549 | $2.9M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 8,188 | $2.6M | Add +15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 10,940 | $2.3M | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 33,098 | $2.2M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,433 | $2.1M | Add +4.7% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 87,299 | $2.1M | Add +18.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.39% | 31,093 | $2.1M | Add +17.5% |
| CAOS Alpha Architect Tail Risk | 0.38% | 22,106 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,219 | $2.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.36% | 4,804 | $1.9M | Add +222.4% |
| BNDW Vanguard Total World Bond Et | 0.36% | 27,572 | $1.9M | Reduce -17.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,723 | $1.9M | Add +24.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 5,897 | $1.8M | Reduce -0.8% |
| HYXF iShares ESG Adv High Yield | 0.33% | 36,498 | $1.7M | Add +30.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 33,563 | $1.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,276 | $1.7M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 13,655 | $1.6M | Add +49.3% |
| V Visa Inc. Class A | 0.30% | 4,534 | $1.6M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 34,550 | $1.6M | Reduce -3.6% |
| HD Home Depot Inc. | 0.30% | 4,597 | $1.6M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 8,493 | $1.5M | Add +1.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.28% | 18,663 | $1.5M | Reduce -27.2% |
| MA Mastercard Inc. Class A | 0.28% | 2,516 | $1.4M | Reduce -8.1% |
| TT Trane Technologies PLC | 0.27% | 3,579 | $1.4M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 16,335 | $1.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.26% | 2,053 | $1.4M | Reduce -5.1% |
| VOTE TCW Transform 500 ETF | 0.25% | 16,132 | $1.3M | Add +1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.24% | 10,748 | $1.2M | Reduce -12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 15,214 | $1.2M | Add +30.0% |
| TSLA Tesla Inc. | 0.23% | 2,646 | $1.2M | Add +2.9% |
| WMT Walmart Inc. | 0.23% | 10,639 | $1.2M | Add +6.9% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 9,735 | $1.2M | No change |
| JBL Jabil Inc. | 0.22% | 4,969 | $1.1M | Add +1.5% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 21,977 | $1.1M | Reduce -5.4% |
| CBRE CBRE Group Inc. Class A | 0.21% | 6,921 | $1.1M | Reduce -3.6% |
| CHGX Stance Sustainable Beta ETF | 0.21% | 40,919 | $1.1M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.21% | 1,284 | $1.1M | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 7,143 | $1.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.21% | 3,407 | $1.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.21% | 4,722 | $1.1M | Add +193.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 3,729 | $1.1M | Add +2.6% |
| SPGI S&P Global Inc. | 0.20% | 2,023 | $1.1M | Add +4.9% |
| LRCX Lam Research Corp. | 0.20% | 6,153 | $1.1M | Reduce -20.5% |
| URTH iShares MSCI World ETF | 0.20% | 5,480 | $1.0M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.19% | 1,777 | $982K | Add +2.1% |
| ANET Arista Networks Inc. | 0.19% | 7,492 | $982K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.18% | 4,817 | $939K | Reduce -4.4% |
| CLS Celestica Inc. | 0.18% | 3,090 | $913K | Reduce -4.9% |
| NDAQ Nasdaq Inc. | 0.17% | 9,302 | $904K | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 15,418 | $893K | Reduce -19.8% |
| QCOM Qualcomm Inc. | 0.16% | 5,007 | $856K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,682 | $845K | Add +13.8% |
| AMAT Applied Materials Inc. | 0.16% | 3,286 | $844K | Add +11.5% |
| NFLX Netflix Inc. | 0.16% | 8,970 | $841K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 7,371 | $839K | Add +47.6% |
| KLAC KLA Corp. | 0.16% | 689 | $837K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.16% | 3,467 | $836K | Add +6.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 5,970 | $823K | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 764 | $818K | Add +22.0% |
| HAS Hasbro Inc. | 0.15% | 9,301 | $763K | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,430 | $748K | Add +6.4% |
| GWW WW Grainger Inc. | 0.14% | 740 | $746K | Add +10.0% |
| COHR Coherent Corp. | 0.14% | 4,037 | $745K | Add +51.0% |
| MCO Moody's Corp. | 0.14% | 1,413 | $722K | Reduce -1.5% |
| UTHR United Therapeutics Corp. | 0.14% | 1,476 | $719K | Add +9.7% |
| EA Electronic Arts Inc. | 0.14% | 3,500 | $715K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,363 | $700K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,164 | $674K | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,963 | $658K | Add +14.4% |
| ABT Abbott Laboratories | 0.13% | 5,226 | $655K | Add +205.1% |
| XOM Exxon Mobil Corp. | 0.12% | 5,327 | $641K | Add +22.5% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 6,357 | $638K | Reduce -47.4% |
| KO The Coca-Cola Co. | 0.12% | 9,059 | $633K | Add +12.4% |
| DHR Danaher Corp. | 0.12% | 2,732 | $625K | Add +33.2% |
| PEP Pepsico Inc. | 0.11% | 4,109 | $590K | Add +19.4% |
| ADP Automatic Data Processing | 0.11% | 2,277 | $586K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.11% | 7,550 | $582K | Add +9.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 6,606 | $568K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.11% | 13,888 | $566K | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 627 | $551K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.10% | 2,665 | $542K | Add +12.1% |
| JNJ Johnson & Johnson | 0.10% | 2,500 | $517K | Add +33.7% |
| USFD US Foods Holding Corp. | 0.10% | 6,864 | $517K | Reduce -6.3% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 1,518 | $511K | Add +9.4% |
| RBA RB Global Inc. | 0.10% | 4,850 | $499K | Reduce -6.3% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 5,264 | $495K | Reduce -10.1% |
| AMD Advanced Micro Devices | 0.09% | 2,264 | $485K | Reduce -3.3% |
| RSG Republic Services Inc. | 0.09% | 2,270 | $481K | Add +1.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.09% | 3,616 | $478K | Add +14.4% |
| URI United Rentals Inc. | 0.09% | 588 | $476K | Add +2.3% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.09% | 10,942 | $475K | Add +7.8% |
| JUST Goldman Sachs Just US LRG | 0.09% | 4,798 | $464K | Add +4.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 23,809 | $460K | Reduce -4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 29,012 | $460K | Add +3.1% |
| NVT Nvent Electric PLC | 0.09% | 4,509 | $460K | Add +6.3% |
| EWBC East West Bancorp Inc. | 0.09% | 4,039 | $454K | Add +18.8% |
| PG The Procter & Gamble Co. | 0.09% | 3,144 | $451K | Add +10.8% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,844 | $448K | Reduce -6.0% |
| JCI Johnson Controls Internation | 0.09% | 3,727 | $446K | Add +2.0% |
| ACN Accenture PLC Class A | 0.08% | 1,640 | $440K | Add +40.9% |
| ES Eversource Energy | 0.08% | 6,524 | $439K | Add +0.6% |
| SYY Sysco Corp. | 0.08% | 5,825 | $429K | Reduce -5.0% |
| RTX RTX Corp. | 0.08% | 2,334 | $428K | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 8,816 | $423K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.08% | 735 | $421K | Add +57.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,679 | $419K | Add +6.0% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 16,337 | $418K | Reduce -3.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 9,453 | $418K | New |
| EXC Exelon Corp. | 0.08% | 9,536 | $416K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.08% | 4,429 | $413K | Add +8.1% |
| LIN Linde PLC | 0.08% | 961 | $410K | Reduce -48.0% |
| CRM Salesforce Inc. | 0.08% | 1,536 | $407K | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 589 | $404K | New |
| NYT New York Times Co. Class A | 0.08% | 5,728 | $398K | Add +15.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 4,304 | $393K | Reduce -5.1% |
| SGI Somnigroup International Inc. | 0.08% | 4,397 | $393K | Add +0.8% |
| NWS News Corp. Class B | 0.07% | 12,841 | $380K | Reduce -11.1% |
| WTRG Essential Utilities Inc. | 0.07% | 9,874 | $379K | Add +75.2% |
| PLD Prologis Inc. | 0.07% | 2,911 | $372K | Add +17.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 5,487 | $368K | Reduce -5.7% |
| AVMV Avantis US Mid Cap Val ETF | 0.07% | 5,139 | $366K | Reduce -31.8% |
| BALL Ball Corp. | 0.07% | 6,894 | $365K | Add +65.8% |
| WM Waste Management Inc. | 0.07% | 1,657 | $364K | Add +48.0% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,086 | $363K | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.07% | 4,485 | $360K | Reduce -9.4% |
| PFG Principal Financial Group | 0.07% | 4,051 | $357K | Add +28.6% |
| PEN Penumbra Inc. | 0.07% | 1,146 | $356K | New |
| IDCC Interdigital Inc. | 0.07% | 1,115 | $355K | New |
| PRI Primerica Inc. | 0.07% | 1,374 | $355K | Add +3.1% |
| RNR Renaissancere Holdings Ltd. | 0.07% | 1,261 | $355K | Add +18.4% |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,570 | $354K | Reduce -11.7% |
| DE Deere & Co. | 0.07% | 760 | $354K | Add +70.0% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 2,494 | $354K | Add +10.3% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 30,119 | $353K | Reduce -2.0% |
| RGLD Royal Gold Inc. | 0.07% | 1,575 | $350K | Reduce -4.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 15,003 | $350K | Add +3.0% |
| CI The Cigna Group | 0.07% | 1,270 | $350K | Reduce -8.7% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 5,337 | $349K | Add +1.9% |
| COR Cencora Inc. | 0.07% | 1,028 | $347K | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,795 | $344K | Add +12.6% |
| PFGC Performance Food Group Co. | 0.07% | 3,792 | $341K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.06% | 3,182 | $335K | New |
| ILMN Illumina Inc. | 0.06% | 2,532 | $332K | New |
| TOL Toll Brothers Inc. | 0.06% | 2,424 | $328K | Add +13.1% |
| MHK Mohawk Industries Inc. | 0.06% | 2,988 | $327K | Reduce -21.4% |
| BURL Burlington Stores Inc. | 0.06% | 1,128 | $326K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 976 | $322K | Add +14.7% |
| EQH Equitable Holdings Inc. | 0.06% | 6,743 | $321K | Reduce -5.1% |
| CIEN Ciena Corp. | 0.06% | 1,365 | $319K | New |
| RY Royal Bank of Canada | 0.06% | 1,868 | $319K | New |
| PM Philip Morris International | 0.06% | 1,982 | $318K | Add +0.6% |
| PFE Pfizer Inc. | 0.06% | 12,710 | $316K | Add +36.7% |
| UNM Unum Group | 0.06% | 4,070 | $315K | Add +6.0% |
| WPC WP Carey Inc. | 0.06% | 4,862 | $313K | Reduce -2.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.06% | 8,773 | $309K | Reduce -9.8% |
| FLEX Flex Ltd. | 0.06% | 5,104 | $308K | Add +40.0% |
| GLW Corning Inc. | 0.06% | 3,515 | $308K | Reduce -37.9% |
| FIX Comfort Systems USA Inc. | 0.06% | 330 | $308K | Add +9.3% |
| AMGN Amgen Inc. | 0.06% | 928 | $304K | Add +4.7% |
| CSL Carlisle Cos Inc. | 0.06% | 947 | $303K | Add +23.8% |
| AVUV Avantis US Small Cap Value | 0.06% | 2,970 | $303K | Reduce -45.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 5,395 | $302K | No change |
| CCK Crown Holdings Inc. | 0.06% | 2,903 | $299K | Add +10.0% |
| T AT&T Inc. | 0.06% | 12,027 | $299K | Add +2.8% |
| MCD McDonald's Corp. | 0.06% | 964 | $295K | Add +4.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 5,690 | $294K | No change |
| NWSA News Corp. Class A | 0.06% | 11,222 | $293K | Reduce -26.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,354 | $287K | Add +15.5% |
| WAT Waters Corp. | 0.05% | 748 | $284K | Add +0.8% |
| AXP American Express Co. | 0.05% | 757 | $280K | Add +7.5% |
| RS Reliance Inc. | 0.05% | 966 | $279K | Add +24.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 6,300 | $275K | No change |
| RRX Regal Rexnord Corp. | 0.05% | 1,958 | $275K | Add +6.9% |
| XPO Xpo Inc. | 0.05% | 2,019 | $274K | New |
| NLY Annaly Capital Management Inc. | 0.05% | 12,254 | $274K | Add +16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,518 | $270K | Add +18.7% |
| LECO Lincoln Electric Holdings | 0.05% | 1,116 | $267K | Add +12.7% |
| ELV Elevance Health Inc. | 0.05% | 758 | $266K | New |
| INTU Intuit Inc. | 0.05% | 392 | $260K | Add +18.1% |
| A Agilent Technologies Inc. | 0.05% | 1,902 | $259K | Add +13.4% |
| BSX Boston Scientific Corp. | 0.05% | 2,699 | $257K | Reduce -9.9% |
| RL Ralph Lauren Corp. | 0.05% | 723 | $256K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.05% | 1,889 | $255K | Add +4.0% |
| JXN Jackson Financial Inc. Class A | 0.05% | 2,373 | $253K | Add +4.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,101 | $251K | Reduce -13.0% |
| LNC Lincoln National Corp. | 0.05% | 5,611 | $250K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 3,159 | $249K | Reduce -0.2% |
| CME Cme Group Inc. | 0.05% | 905 | $247K | Reduce -11.0% |
| C Citigroup Inc. | 0.05% | 2,109 | $246K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 4,121 | $241K | Reduce -24.5% |
| BA The Boeing Co. | 0.05% | 1,098 | $238K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,372 | $238K | Add +24.1% |
| SANM Sanmina Corp. | 0.05% | 1,579 | $237K | New |
| GWRE Guidewire Software Inc. | 0.05% | 1,173 | $236K | Add +2.6% |
| AYI Acuity Inc. | 0.04% | 653 | $235K | Add +4.3% |
| LXP LXP Industrial Trust | 0.04% | 4,720 | $234K | New |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 5,011 | $233K | Add +1.4% |
| ECL Ecolab Inc. | 0.04% | 885 | $232K | No change |
| SCI Service Corp. International | 0.04% | 2,961 | $231K | Add +10.5% |
| FIS Fidelity National Info Serv | 0.04% | 3,451 | $229K | New |
| DAY Dayforce Inc. | 0.04% | 3,316 | $229K | New |
| BWA Borgwarner Inc. | 0.04% | 5,086 | $229K | Add +5.7% |
| ONCY Oncolytics Biotech Inc. | 0.04% | 258,306 | $226K | No change |
| AAL American Airlines Group Inc. | 0.04% | 14,630 | $224K | New |
| IBP Installed Building Products | 0.04% | 860 | $223K | New |
| DUK Duke Energy Corp. | 0.04% | 1,902 | $223K | New |
| MSGS Madison Square Garden Sports | 0.04% | 857 | $222K | New |
| ALLY Ally Financial Inc. | 0.04% | 4,876 | $221K | New |
| EZU iShares MSCI Eurozone ETF | 0.04% | 3,419 | $219K | Reduce -14.0% |
| AON Aon PLC Class A | 0.04% | 619 | $218K | No change |
| ALV Autoliv Inc. | 0.04% | 1,838 | $218K | New |
| GGG Graco Inc. | 0.04% | 2,659 | $218K | New |
| ADBE Adobe Inc. | 0.04% | 617 | $216K | Add +6.8% |
| SHEL Shell PLC-ADR | 0.04% | 2,929 | $215K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 872 | $215K | New |
| WCN Waste Connections Inc. | 0.04% | 1,221 | $214K | Reduce -3.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 1,644 | $213K | Add +0.5% |
| JEF Jefferies Financial Group Inc. | 0.04% | 3,426 | $212K | New |
| HLN Haleon PLC-ADR | 0.04% | 20,942 | $212K | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,109 | $211K | New |
| MS Morgan Stanley | 0.04% | 1,177 | $209K | New |
| WDC Western Digital Corp. | 0.04% | 1,195 | $206K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 360 | $204K | New |
| CVX Chevron Corp. | 0.04% | 1,319 | $201K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 14,026 | $118K | Reduce -3.0% |
| MFG Mizuho Financial Group-ADR | 0.02% | 14,250 | $104K | Add +5.8% |
| SB Safe Bulkers Inc. | 0.01% | 12,445 | $60K | Add +12.3% |