| MTUM iShares MSCI USA Momentum Fa | 4.88% | 332,585 | $62.3M | Reduce -38.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.13% | 275,266 | $52.8M | Reduce -44.4% |
| DFUV Dimensional US Marketwide Va | 3.48% | 1,086,644 | $44.4M | Reduce -17.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.31% | 859,198 | $42.3M | Reduce -51.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.87% | 438,136 | $36.6M | Reduce -46.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 124,384 | $32.3M | Reduce -63.1% |
| ACWV iShares MSCI Global Min Vol | 2.50% | 303,702 | $32.0M | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 2.29% | 537,143 | $29.2M | Reduce -49.3% |
| BND Vanguard Total Bond Market | 2.05% | 361,080 | $26.2M | Reduce -65.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 152,482 | $24.8M | Reduce -57.2% |
| MSFT Microsoft Corp. | 1.94% | 58,885 | $24.8M | Reduce -5.7% |
| AVEM Avantis Emerging Markets Eq | 1.88% | 415,427 | $24.1M | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 200,414 | $23.4M | Reduce -53.9% |
| VFVA Vanguard U.S. Value Factor | 1.65% | 176,694 | $21.1M | Reduce -8.9% |
| DFAX Dimensional World Ex US Core | 1.64% | 823,987 | $21.0M | Reduce -13.6% |
| AAPL Apple Inc. | 1.56% | 116,413 | $20.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 1.52% | 207,025 | $19.4M | Add +8.7% |
| NVDA Nvidia Corp. | 1.50% | 21,237 | $19.2M | Reduce -34.5% |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 109,034 | $17.9M | Reduce -60.7% |
| DFUS Dimensional US Eq MKT ETF | 1.39% | 311,583 | $17.8M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.36% | 161,669 | $17.4M | Reduce -61.1% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 343,074 | $17.2M | Reduce -61.8% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 222,032 | $17.0M | Reduce -61.5% |
| META Meta Platforms Inc. Class A | 1.25% | 32,831 | $15.9M | Reduce -10.3% |
| DFAT Dimensional US Target Value | 1.10% | 257,694 | $14.0M | Add +19.3% |
| AMZN Amazon.com Inc. | 1.10% | 77,630 | $14.0M | Add +31.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.09% | 196,967 | $14.0M | Reduce -18.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.04% | 535,773 | $13.3M | Reduce -14.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.99% | 224,409 | $12.7M | Reduce -23.3% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 190,512 | $12.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 298,396 | $12.5M | Reduce -62.7% |
| LLY Eli Lilly & Co. | 0.93% | 15,194 | $11.8M | No change |
| VFMO Vanguard US Momentum Factor | 0.87% | 73,487 | $11.1M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 54,992 | $11.0M | Reduce -5.7% |
| VFQY Vanguard U.S. Quality Factor | 0.84% | 78,747 | $10.8M | Reduce -7.0% |
| AVDE Avantis International Equity | 0.81% | 162,281 | $10.3M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 53,890 | $8.1M | Reduce -36.0% |
| AVGO Broadcom Inc. | 0.61% | 5,858 | $7.8M | Reduce -9.7% |
| SUB iShares Short-Term National | 0.60% | 73,686 | $7.7M | Reduce -26.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.54% | 146,142 | $6.9M | Reduce -36.8% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 72,689 | $6.9M | Reduce -64.8% |
| DFIV Dimensional International Va | 0.51% | 178,485 | $6.6M | Reduce -35.3% |
| WMT Walmart Inc. | 0.45% | 95,856 | $5.8M | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 69,712 | $5.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.39% | 42,807 | $5.0M | Reduce -43.1% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 145,685 | $4.7M | Reduce -79.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 28,535 | $4.3M | Reduce -1.6% |
| URI United Rentals Inc. | 0.34% | 5,947 | $4.3M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 119,508 | $4.3M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 10,166 | $4.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 28,036 | $3.8M | Add +52.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 75,062 | $3.8M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.28% | 22,397 | $3.5M | No change |
| BLDR Builders Firstsource Inc. | 0.26% | 15,895 | $3.3M | No change |
| ACN Accenture PLC Class A | 0.26% | 9,513 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.25% | 10,075 | $3.1M | New |
| XLK SS Technology Select Sector | 0.24% | 14,690 | $3.1M | Reduce -90.0% |
| TT Trane Technologies PLC | 0.24% | 10,086 | $3.0M | New |
| ABBV Abbvie Inc. | 0.24% | 16,607 | $3.0M | Reduce -6.1% |
| V Visa Inc. Class A | 0.23% | 10,670 | $3.0M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.23% | 3,052 | $3.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.23% | 47,433 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 5,950 | $2.9M | No change |
| MRO Marathon Oil Corp. | 0.22% | 100,583 | $2.9M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.22% | 66,939 | $2.8M | Add +31.8% |
| KLAC KLA Corp. | 0.22% | 4,017 | $2.8M | No change |
| TOL Toll Brothers Inc. | 0.21% | 21,195 | $2.7M | Add +7.3% |
| HD Home Depot Inc. | 0.21% | 7,072 | $2.7M | No change |
| NFLX Netflix Inc. | 0.21% | 4,465 | $2.7M | No change |
| HCA HCA Healthcare Inc. | 0.20% | 7,819 | $2.6M | No change |
| TGT Target Corp. | 0.20% | 14,667 | $2.6M | No change |
| PHM Pultegroup Inc. | 0.20% | 21,497 | $2.6M | No change |
| PWR Quanta Services Inc. | 0.20% | 9,926 | $2.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.20% | 5,216 | $2.5M | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 5,495 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.19% | 14,739 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 54,291 | $2.4M | Add +16.7% |
| PEP Pepsico Inc. | 0.18% | 13,228 | $2.3M | No change |
| WSM Williams-Sonoma Inc. | 0.18% | 7,261 | $2.3M | Add +2.6% |
| GE General Electric | 0.18% | 12,770 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.17% | 4,005 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.17% | 6,049 | $2.2M | Reduce -2.2% |
| CVX Chevron Corp. | 0.17% | 14,025 | $2.2M | Reduce -13.7% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 9,528 | $2.1M | No change |
| MCK McKesson Corp. | 0.16% | 3,817 | $2.0M | Reduce -43.9% |
| AN Autonation Inc. | 0.16% | 12,213 | $2.0M | No change |
| DHR Danaher Corp. | 0.16% | 8,093 | $2.0M | No change |
| ODFL Old Dominion Freight Line | 0.16% | 9,112 | $2.0M | No change |
| PCAR Paccar Inc. | 0.15% | 15,637 | $1.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 1,895 | $1.9M | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 9,529 | $1.9M | No change |
| CANADIAN NATURAL RESOURCES | 0.15% | 24,793 | $1.9M | No change |
| COR Cencora Inc. | 0.15% | 7,655 | $1.9M | No change |
| COP Conocophillips | 0.14% | 14,547 | $1.9M | Reduce -47.3% |
| TSLA Tesla Inc. | 0.14% | 10,209 | $1.8M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 21,972 | $1.8M | Reduce -11.8% |
| FANG Diamondback Energy Inc. | 0.14% | 8,982 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 9,235 | $1.8M | Reduce -18.2% |
| RS Reliance Inc. | 0.14% | 5,261 | $1.8M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.14% | 10,542 | $1.7M | No change |
| HUBB Hubbell Inc. | 0.14% | 4,175 | $1.7M | No change |
| PGR Progressive Corp. | 0.13% | 8,336 | $1.7M | No change |
| CDW CDW Corp. | 0.13% | 6,689 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.13% | 12,754 | $1.7M | Reduce -51.9% |
| UNP Union Pacific Corp. | 0.13% | 6,786 | $1.7M | Add +17.3% |
| DAL Delta Air Lines Inc. | 0.13% | 34,790 | $1.7M | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.13% | 3,199 | $1.7M | No change |
| STLD Steel Dynamics Inc. | 0.13% | 11,188 | $1.7M | No change |
| NUE Nucor Corp. | 0.13% | 8,281 | $1.6M | Reduce -3.5% |
| PAG Penske Automotive Group Inc. | 0.13% | 10,119 | $1.6M | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 11,587 | $1.6M | New |
| SNPS Synopsys Inc. | 0.13% | 2,817 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.13% | 2,193 | $1.6M | No change |
| MS Morgan Stanley | 0.12% | 16,953 | $1.6M | Reduce -33.3% |
| CTAS Cintas Corp. | 0.12% | 2,296 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.12% | 9,133 | $1.5M | Add +7.2% |
| MOH Molina Healthcare Inc. | 0.12% | 3,741 | $1.5M | No change |
| FAST Fastenal Co. | 0.12% | 19,918 | $1.5M | No change |
| IR Ingersoll-Rand Inc. | 0.12% | 16,138 | $1.5M | No change |
| ESAB Esab Corp. | 0.12% | 13,686 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.12% | 35,690 | $1.5M | New |
| KO The Coca-Cola Co. | 0.12% | 24,371 | $1.5M | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 4,780 | $1.5M | Reduce -3.3% |
| KR Kroger Co. | 0.12% | 26,004 | $1.5M | Add +38.9% |
| XLC SS Comm Select Sector SPDR | 0.12% | 18,001 | $1.5M | Reduce -95.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,510 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 7,901 | $1.5M | Reduce -94.8% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 9,687 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 35,810 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 37,009 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 27,932 | $1.4M | No change |
| CI The Cigna Group | 0.11% | 3,802 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 5,412 | $1.4M | Reduce -11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 13,446 | $1.4M | No change |
| PFE Pfizer Inc. | 0.10% | 47,664 | $1.3M | Reduce -6.0% |
| DE Deere & Co. | 0.10% | 3,203 | $1.3M | Reduce -6.4% |
| FICO Fair Isaac Corp. | 0.10% | 1,044 | $1.3M | No change |
| ACGL Arch Capital Group Ltd. | 0.10% | 13,877 | $1.3M | New |
| ADBE Adobe Inc. | 0.10% | 2,523 | $1.3M | Reduce -36.9% |
| ORCL Oracle Corp. | 0.10% | 10,116 | $1.3M | No change |
| TSCO Tractor Supply Company | 0.10% | 4,740 | $1.2M | Reduce -0.4% |
| DOV Dover Corp. | 0.10% | 6,968 | $1.2M | Reduce -9.4% |
| KEYS Keysight Technologies Inc. | 0.10% | 7,876 | $1.2M | No change |
| XPO Xpo Inc. | 0.10% | 9,995 | $1.2M | Add +5.2% |
| TRGP Targa Resources Corp. | 0.09% | 10,812 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 22,145 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,873 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.09% | 7,979 | $1.2M | Reduce -7.3% |
| OXY Occidental Petroleum Corp. | 0.09% | 18,232 | $1.2M | No change |
| AON Aon PLC Class A | 0.09% | 3,534 | $1.2M | New |
| LIN Linde PLC | 0.09% | 2,539 | $1.2M | New |
| ANET Arista Networks Inc. | 0.09% | 4,059 | $1.2M | No change |
| CENOVUS ENERGY INC | 0.09% | 58,065 | $1.2M | No change |
| ZTS Zoetis Inc. | 0.09% | 6,827 | $1.2M | Add +9.6% |
| AMGN Amgen Inc. | 0.09% | 3,985 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.09% | 5,461 | $1.1M | No change |
| DVN Devon Energy Corp. | 0.09% | 22,369 | $1.1M | Reduce -48.6% |
| ALL Allstate Corp. | 0.09% | 6,480 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 9,040 | $1.1M | No change |
| IMPERIAL OIL LTD | 0.09% | 15,987 | $1.1M | No change |
| JBL Jabil Inc. | 0.09% | 8,217 | $1.1M | Reduce -28.5% |
| WFC Wells Fargo & Co. | 0.09% | 18,870 | $1.1M | No change |
| CPRT Copart Inc. | 0.09% | 18,817 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.09% | 8,529 | $1.1M | Reduce -45.6% |
| AMD Advanced Micro Devices | 0.09% | 6,023 | $1.1M | No change |
| UNM Unum Group | 0.09% | 20,251 | $1.1M | New |
| ABT Abbott Laboratories | 0.08% | 9,204 | $1.0M | No change |
| LII Lennox International Inc. | 0.08% | 2,137 | $1.0M | Add +4.6% |
| TXN Texas Instruments Inc. | 0.08% | 5,968 | $1.0M | No change |
| EWBC East West Bancorp Inc. | 0.08% | 12,997 | $1.0M | Reduce -48.1% |
| CRM Salesforce Inc. | 0.08% | 3,397 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.08% | 4,439 | $1.0M | No change |
| OC Owens Corning | 0.08% | 6,122 | $1.0M | Reduce -25.7% |
| VLO Valero Energy Corp. | 0.08% | 5,885 | $1.0M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.08% | 2,799 | $994K | Reduce -7.2% |
| FCX Freeport-McMoran Inc. | 0.08% | 21,114 | $993K | No change |
| MCD McDonald's Corp. | 0.08% | 3,520 | $992K | No change |
| BLD Topbuild Corp. | 0.08% | 2,248 | $991K | Add +18.9% |
| HIG Hartford Insurance Group Inc. | 0.08% | 9,603 | $990K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 860 | $971K | No change |
| AXP American Express Co. | 0.08% | 4,258 | $970K | No change |
| CSX CSX Corp. | 0.08% | 26,163 | $970K | No change |
| AZO AutoZone Inc. | 0.07% | 304 | $958K | Reduce -34.1% |
| LMT Lockheed Martin Corp. | 0.07% | 2,091 | $951K | No change |
| TDY Teledyne Technologies Inc. | 0.07% | 2,209 | $948K | No change |
| J Jacobs Solutions Inc. | 0.07% | 6,070 | $933K | No change |
| APP AppLovin Corp. Class A | 0.07% | 13,465 | $932K | Reduce -10.8% |
| HWM Howmet Aerospace Inc. | 0.07% | 13,597 | $930K | No change |
| CSL Carlisle Cos Inc. | 0.07% | 2,369 | $928K | No change |
| SCCO Southern Copper Corp. | 0.07% | 8,571 | $913K | Reduce -2.9% |
| AGO Assured Guaranty Ltd. | 0.07% | 10,411 | $908K | New |
| T AT&T Inc. | 0.07% | 51,351 | $904K | No change |
| ITT Itt Inc. | 0.07% | 6,584 | $896K | No change |
| C Citigroup Inc. | 0.07% | 14,080 | $890K | Add +49.7% |
| NATIONAL BANK OF CANADA | 0.07% | 10,474 | $882K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 4,218 | $869K | No change |
| LEN Lennar Corp. Class A | 0.07% | 5,010 | $862K | No change |
| POOL Pool Corp. | 0.07% | 2,133 | $861K | No change |
| PXD Pioneer Natural Resources Co. | 0.07% | 3,277 | $860K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 2,049 | $856K | No change |
| FTNT Fortinet Inc. | 0.07% | 12,504 | $854K | No change |
| WM Waste Management Inc. | 0.07% | 3,979 | $848K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 2,153 | $841K | No change |
| AFL Aflac Inc. | 0.07% | 9,750 | $837K | No change |
| HON Honeywell International Inc. | 0.07% | 4,068 | $835K | No change |
| AIG American International Group | 0.07% | 10,667 | $834K | No change |
| AZEK The Azek Co. Inc. | 0.07% | 16,555 | $831K | No change |
| ROYAL BANK OF CANADA | 0.07% | 8,232 | $830K | No change |
| CMI Cummins Inc. | 0.06% | 2,789 | $822K | Reduce -57.1% |
| UTHR United Therapeutics Corp. | 0.06% | 3,566 | $819K | Reduce -0.9% |
| INTC Intel Corp. | 0.06% | 18,494 | $817K | No change |
| NDAQ Nasdaq Inc. | 0.06% | 12,882 | $813K | No change |
| SNA Snap-on Inc. | 0.06% | 2,725 | $807K | Reduce -1.6% |
| TER Teradyne Inc. | 0.06% | 7,156 | $807K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 11,004 | $806K | No change |
| FDX FedEx Corp. | 0.06% | 2,758 | $799K | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 8,204 | $798K | No change |
| IT Gartner Inc. | 0.06% | 1,669 | $796K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 113,848 | $789K | Add +45.8% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 11,651 | $784K | Add +239.4% |
| TMUS T-Mobile US Inc. | 0.06% | 4,778 | $780K | No change |
| CANADIAN PACIFIC KANSAS CITY | 0.06% | 8,753 | $772K | No change |
| BR Broadridge Financial Solutio | 0.06% | 3,740 | $766K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 263 | $764K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 779 | $750K | Reduce -10.8% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,375 | $742K | No change |
| FCNCA First Citizens Bcshs Class A | 0.06% | 453 | $741K | Add +3.2% |
| RTX RTX Corp. | 0.06% | 7,471 | $729K | No change |
| HUM Humana Inc. | 0.06% | 2,090 | $725K | Reduce -6.5% |
| NXPI NXP Semiconductors NV | 0.06% | 2,914 | $722K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 2,052 | $713K | Add +8.1% |
| NSC Norfolk Southern Corp. | 0.06% | 2,784 | $710K | No change |
| CVS CVS Health Corp. | 0.05% | 8,797 | $702K | No change |
| PKG Packaging Corp. of America | 0.05% | 3,689 | $700K | No change |
| SAIA Saia Inc. | 0.05% | 1,196 | $700K | No change |
| PSX Phillips 66 | 0.05% | 4,265 | $697K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 7,728 | $693K | Add +27.7% |
| PM Philip Morris International | 0.05% | 7,533 | $690K | No change |
| AME Ametek Inc. | 0.05% | 3,764 | $688K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 6,979 | $678K | Add +18.1% |
| HES Hess Corp. | 0.05% | 4,429 | $676K | Add +40.3% |
| MU Micron Technology Inc. | 0.05% | 5,706 | $673K | No change |
| DECK Deckers Outdoor Corp. | 0.05% | 712 | $670K | No change |
| OKE Oneok Inc. | 0.05% | 8,362 | $670K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 3,283 | $654K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 4,868 | $648K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 11,809 | $647K | Add +34.4% |
| HAL Halliburton Co. | 0.05% | 16,367 | $645K | No change |
| LSTR Landstar System Inc. | 0.05% | 3,347 | $645K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 2,731 | $644K | No change |
| RPM RPM International Inc. | 0.05% | 5,373 | $639K | Add +3.9% |
| SPGI S&P Global Inc. | 0.05% | 1,490 | $634K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 5,191 | $631K | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,704 | $630K | No change |
| VST Vistra Corp. | 0.05% | 9,052 | $630K | No change |
| ADP Automatic Data Processing | 0.05% | 2,520 | $629K | No change |
| NVR NVR Inc. | 0.05% | 77 | $624K | No change |
| SYK Stryker Corp. | 0.05% | 1,740 | $623K | No change |
| DFS Discover Financial Services | 0.05% | 4,714 | $618K | No change |
| IQV Iqvia Holdings Inc. | 0.05% | 2,445 | $618K | Add +9.0% |
| INTU Intuit Inc. | 0.05% | 946 | $615K | No change |
| PRU Prudential Financial Inc. | 0.05% | 5,232 | $614K | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.05% | 169 | $613K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 5,951 | $609K | New |
| ITW Illinois Tool Works | 0.05% | 2,253 | $605K | Add +20.2% |
| EMR Emerson Electric Co. | 0.05% | 5,276 | $598K | Reduce -34.8% |
| GM General Motors Co. | 0.05% | 13,082 | $593K | No change |
| IEX Idex Corp. | 0.05% | 2,416 | $590K | No change |
| NEE Nextera Energy Inc. | 0.05% | 9,238 | $590K | No change |
| WAB Wabtec Corp. | 0.05% | 4,026 | $587K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 6,558 | $580K | No change |
| GAP The Gap Inc. | 0.05% | 21,018 | $579K | No change |
| SYY Sysco Corp. | 0.04% | 7,083 | $575K | No change |
| MDT Medtronic PLC | 0.04% | 6,532 | $569K | New |
| INTACT FINANCIAL CORP | 0.04% | 3,495 | $568K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,937 | $568K | Add +0.1% |
| MLM Martin Marietta Materials | 0.04% | 908 | $557K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,041 | $555K | No change |
| IP International Paper Co. | 0.04% | 14,073 | $549K | New |
| CB Chubb Ltd. | 0.04% | 2,120 | $549K | New |
| MAR Marriott International Class A | 0.04% | 2,171 | $548K | No change |
| WSP GLOBAL INC | 0.04% | 3,257 | $543K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 649 | $541K | No change |
| FISV Fiserv Inc. | 0.04% | 3,387 | $541K | No change |
| GEHC GE Healthcare Technology | 0.04% | 5,930 | $539K | No change |
| BA The Boeing Co. | 0.04% | 2,789 | $538K | No change |
| A Agilent Technologies Inc. | 0.04% | 3,683 | $536K | No change |
| CASY Casey's General Stores Inc. | 0.04% | 1,680 | $535K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.04% | 2,157 | $534K | Add +9.1% |
| ADI Analog Devices Inc. | 0.04% | 2,685 | $531K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,954 | $531K | Add +53.9% |
| FNF Fidelity National Financial | 0.04% | 9,938 | $528K | Add +9.0% |
| GIS General Mills Inc. | 0.04% | 7,489 | $524K | No change |
| SO The Southern Co. | 0.04% | 7,274 | $522K | Add +24.9% |
| CL Colgate-Palmolive Co. | 0.04% | 5,779 | $520K | No change |
| WSO Watsco Inc. | 0.04% | 1,202 | $519K | Reduce -15.2% |
| LNG Cheniere Energy Inc. | 0.04% | 3,208 | $517K | Add +8.3% |
| CEG Constellation Energy | 0.04% | 2,789 | $516K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,302 | $511K | Reduce -49.7% |
| SMCI Super Micro Computer Inc. | 0.04% | 506 | $511K | New |
| UBER Uber Technologies Inc. | 0.04% | 6,634 | $511K | No change |
| XYL Xylem Inc. | 0.04% | 3,950 | $510K | No change |
| SBUX Starbucks Corp. | 0.04% | 5,516 | $504K | No change |
| WMB Williams Cos Inc. | 0.04% | 12,800 | $499K | Add +4.9% |
| DLTR Dollar Tree Inc. | 0.04% | 3,739 | $498K | No change |
| CME Cme Group Inc. | 0.04% | 2,308 | $497K | Add +14.6% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 10,511 | $495K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,501 | $490K | No change |
| AKAM Akamai Technologies Inc. | 0.04% | 4,494 | $489K | Add +8.9% |
| NKE Nike Inc. Class B | 0.04% | 5,163 | $485K | No change |
| FERG Ferguson Jersey Ltd. | 0.04% | 2,198 | $480K | New |
| NDSN Nordson Corp. | 0.04% | 1,745 | $479K | No change |
| CNC Centene Corp. | 0.04% | 6,075 | $477K | No change |
| MCO Moody's Corp. | 0.04% | 1,198 | $471K | No change |
| ALSN Allison Transmission Holding | 0.04% | 5,744 | $466K | No change |
| DOW Dow Inc. | 0.04% | 7,977 | $462K | No change |
| DUK Duke Energy Corp. | 0.04% | 4,781 | $462K | No change |
| ON On Semiconductor | 0.04% | 6,272 | $461K | Reduce -44.9% |
| AIZ Assurant Inc. | 0.04% | 2,431 | $458K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 6,794 | $455K | Add +40.0% |
| DASH DoorDash Inc. Class A | 0.04% | 3,300 | $454K | No change |
| SNX TD Synnex Corp. | 0.04% | 4,010 | $454K | Reduce -27.1% |
| BKR Baker Hughes Co. | 0.04% | 13,502 | $452K | No change |
| AVY Avery Dennison Corp. | 0.04% | 2,010 | $449K | No change |
| CPAY Corpay Inc. | 0.04% | 1,456 | $449K | No change |
| JCI Johnson Controls Internation | 0.04% | 6,863 | $448K | New |
| GD General Dynamics Corp. | 0.03% | 1,578 | $446K | No change |
| ROST Ross Stores Inc. | 0.03% | 3,036 | $446K | No change |
| USB US Bancorp | 0.03% | 9,975 | $446K | No change |
| MET Metlife Inc. | 0.03% | 5,990 | $444K | No change |
| KVUE Kenvue Inc. | 0.03% | 20,481 | $440K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,714 | $439K | No change |
| ACM Aecom | 0.03% | 4,434 | $435K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 5,924 | $434K | No change |
| HOLX Hologic Inc. | 0.03% | 5,573 | $434K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 907 | $434K | No change |
| MTD Mettler-Toledo International | 0.03% | 323 | $430K | Reduce -24.9% |
| CARR Carrier Global Corp. | 0.03% | 7,362 | $428K | No change |
| APH Amphenol Corp. Class A | 0.03% | 3,681 | $425K | No change |
| TDG Transdigm Group Inc. | 0.03% | 344 | $424K | No change |
| DG Dollar General Corp. | 0.03% | 2,687 | $419K | Reduce -35.5% |
| RRX Regal Rexnord Corp. | 0.03% | 2,325 | $419K | Reduce -56.6% |
| MO Altria Group Inc. | 0.03% | 9,539 | $416K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 14,935 | $416K | No change |
| BSX Boston Scientific Corp. | 0.03% | 6,066 | $415K | No change |
| KD Kyndryl Holdings Inc. | 0.03% | 19,064 | $415K | No change |
| EPAM Epam Systems Inc. | 0.03% | 1,479 | $408K | Add +10.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,394 | $406K | No change |
| NTNX Nutanix Inc. Class A | 0.03% | 6,552 | $404K | Add +14.8% |
| DRI Darden Restaurants Inc. | 0.03% | 2,398 | $401K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 5,185 | $398K | No change |
| PNR Pentair PLC | 0.03% | 4,662 | $398K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 996 | $397K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 5,595 | $397K | No change |
| OMC Omnicom Group | 0.03% | 4,100 | $397K | No change |
| MMM 3M Co. | 0.03% | 3,741 | $397K | Reduce -2.6% |
| TEL Te Connectivity Ltd. | 0.03% | 2,679 | $389K | New |
| KMI Kinder Morgan Inc. | 0.03% | 21,180 | $388K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,591 | $386K | No change |
| HUBS HubSpot Inc. | 0.03% | 608 | $381K | Reduce -6.9% |
| BRO Brown & Brown Inc. | 0.03% | 4,318 | $378K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 720 | $376K | No change |
| CTVA Corteva Inc. | 0.03% | 6,425 | $371K | No change |
| MRNA Moderna Inc. | 0.03% | 3,474 | $370K | No change |
| RSG Republic Services Inc. | 0.03% | 1,933 | $370K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,414 | $368K | No change |
| FITB Fifth Third Bancorp | 0.03% | 9,807 | $365K | No change |
| PPG PPG Industries Inc. | 0.03% | 2,522 | $365K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 1,328 | $365K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,615 | $363K | No change |
| KKR KKR & Co. Inc. | 0.03% | 3,597 | $362K | No change |
| AEP American Electric Power | 0.03% | 4,193 | $361K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 724 | $360K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,477 | $360K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 2,737 | $359K | No change |
| EFX Equifax Inc. | 0.03% | 1,336 | $357K | No change |
| GLW Corning Inc. | 0.03% | 10,771 | $355K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 26,755 | $355K | No change |
| VMC Vulcan Materials Co. | 0.03% | 1,300 | $355K | No change |
| HSY The Hershey Co. | 0.03% | 1,806 | $351K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,324 | $350K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,524 | $350K | No change |
| ROP Roper Technologies Inc. | 0.03% | 623 | $349K | No change |
| FTV Fortive Corp. | 0.03% | 4,015 | $345K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 1,581 | $345K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 2,668 | $343K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,565 | $339K | No change |
| K Kellanova | 0.03% | 5,907 | $338K | Add +15.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,580 | $337K | No change |
| GRMN Garmin Ltd. | 0.03% | 2,255 | $336K | New |
| PAYX Paychex Inc. | 0.03% | 2,728 | $335K | No change |
| NVT Nvent Electric PLC | 0.03% | 4,449 | $335K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 3,453 | $330K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,128 | $330K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,303 | $326K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,526 | $325K | No change |
| PEG Public Service Enterprise GP | 0.03% | 4,871 | $325K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 18,267 | $324K | Reduce -40.1% |
| MKL Markel Group Inc. | 0.03% | 213 | $324K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,477 | $324K | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,099 | $319K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,202 | $319K | No change |
| GNTX Gentex Corp. | 0.03% | 8,840 | $319K | No change |
| MSCI MSCI Inc. | 0.02% | 563 | $316K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 3,829 | $314K | Reduce -20.8% |
| CE Celanese Corp. | 0.02% | 1,813 | $312K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,240 | $310K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,086 | $309K | Reduce -6.6% |
| THO Thor Industries Inc. | 0.02% | 2,635 | $309K | No change |
| RF Regions Financial Corp. | 0.02% | 14,630 | $308K | Reduce -81.9% |
| SYF Synchrony Financial | 0.02% | 7,152 | $308K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 2,883 | $307K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,854 | $305K | No change |
| RACE Ferrari NV | 0.02% | 694 | $303K | New |
| WAT Waters Corp. | 0.02% | 877 | $302K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 3,374 | $300K | No change |
| LKQ LKQ Corp. | 0.02% | 5,607 | $299K | Reduce -67.3% |
| HPQ HP Inc. | 0.02% | 9,815 | $297K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,265 | $296K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 21,228 | $296K | No change |
| COTY Coty Inc. Class A | 0.02% | 24,629 | $295K | Reduce -2.8% |
| PCG P G & E Corp. | 0.02% | 17,574 | $295K | No change |
| BAX Baxter International Inc. | 0.02% | 6,885 | $294K | No change |
| FIS Fidelity National Info Serv | 0.02% | 3,964 | $294K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,272 | $294K | Add +15.8% |
| STT State Street Corp. | 0.02% | 3,802 | $294K | Add +3.5% |
| PFG Principal Financial Group | 0.02% | 3,395 | $293K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 6,121 | $293K | No change |
| EG Everest Group Ltd. | 0.02% | 738 | $293K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 2,348 | $292K | No change |
| OZK Bank Ozk | 0.02% | 6,390 | $290K | No change |
| RMD Resmed Inc. | 0.02% | 1,447 | $287K | Reduce -47.6% |
| WDC Western Digital Corp. | 0.02% | 4,194 | $286K | No change |
| COO The Cooper Cos Inc. | 0.02% | 2,800 | $284K | No change |
| EXC Exelon Corp. | 0.02% | 7,550 | $284K | No change |
| DOX Amdocs Ltd. | 0.02% | 3,138 | $284K | New |
| GL Globe Life Inc. | 0.02% | 2,430 | $283K | No change |
| BIIB Biogen Inc. | 0.02% | 1,293 | $279K | No change |
| SRE Sempra | 0.02% | 3,879 | $279K | No change |
| NTAP Netapp Inc. | 0.02% | 2,646 | $278K | No change |
| TXT Textron Inc. | 0.02% | 2,900 | $278K | No change |
| HEI Heico Corp. | 0.02% | 1,449 | $277K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,466 | $276K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,453 | $276K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,960 | $275K | No change |
| USFD US Foods Holding Corp. | 0.02% | 5,081 | $274K | New |
| EA Electronic Arts Inc. | 0.02% | 2,041 | $271K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,570 | $271K | No change |
| TKR Timken Co. | 0.02% | 3,097 | $271K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 8,818 | $270K | Add +33.6% |
| XYZ Block Inc. | 0.02% | 3,187 | $270K | New |
| STE Steris PLC | 0.02% | 1,202 | $270K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,630 | $269K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 32,833 | $268K | Reduce -2.1% |
| PPL PPL Corp. | 0.02% | 9,715 | $267K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,567 | $267K | Reduce -98.0% |
| FLG New York Community Bancorp | 0.02% | 82,074 | $264K | New |
| BG Bunge Global SA | 0.02% | 2,572 | $264K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,922 | $263K | No change |
| ROL Rollins Inc. | 0.02% | 5,623 | $260K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 2,907 | $260K | Reduce -18.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,483 | $259K | Reduce -19.3% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,864 | $257K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,111 | $257K | New |
| OVV Ovintiv Inc. | 0.02% | 4,942 | $256K | No change |
| RL Ralph Lauren Corp. | 0.02% | 1,365 | $256K | New |
| EBAY eBay Inc. | 0.02% | 4,828 | $255K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 1,967 | $255K | New |
| VRSN Verisign Inc. | 0.02% | 1,340 | $254K | No change |
| DTE DTE Energy Company | 0.02% | 2,254 | $253K | No change |
| ETR Entergy Corp. | 0.02% | 2,397 | $253K | No change |
| NOW ServiceNow Inc. | 0.02% | 332 | $253K | No change |
| AMCR Amcor PLC | 0.02% | 26,652 | $253K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 372 | $252K | No change |
| FE Firstenergy Corp. | 0.02% | 6,498 | $251K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 6,736 | $249K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,037 | $248K | New |
| DINO HF Sinclair Corp. | 0.02% | 4,085 | $247K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,339 | $247K | No change |
| WING Wingstop Inc. | 0.02% | 673 | $247K | New |
| ALLE Allegion PLC | 0.02% | 1,830 | $247K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,459 | $246K | No change |
| ENTG Entegris Inc. | 0.02% | 1,750 | $246K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,933 | $243K | No change |
| CFG Citizens Financial Group | 0.02% | 6,664 | $242K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 804 | $242K | Reduce -28.2% |
| D Dominion Energy Inc. | 0.02% | 4,905 | $241K | No change |
| TFC Truist Financial Corp. | 0.02% | 6,193 | $241K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,135 | $240K | New |
| CCK Crown Holdings Inc. | 0.02% | 3,005 | $238K | Reduce -25.0% |
| DELL Dell Technologies -C | 0.02% | 2,086 | $238K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 27,255 | $238K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 3,599 | $236K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 747 | $234K | New |
| EME Emcor Group Inc. | 0.02% | 667 | $234K | New |
| ANSS Ansys Inc. | 0.02% | 672 | $233K | No change |
| CG The Carlyle Group Inc. | 0.02% | 4,972 | $233K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 512 | $233K | No change |
| ACI Albertsons Cos Inc. Class A | 0.02% | 10,835 | $232K | Add +11.9% |
| NTRS Northern Trust Corp. | 0.02% | 2,612 | $232K | No change |
| ALB Albemarle Corp. | 0.02% | 1,748 | $230K | Reduce -70.4% |
| STX Seagate Technology Holdings | 0.02% | 2,470 | $230K | New |
| WLK Westlake Corp. | 0.02% | 1,500 | $229K | No change |
| SUN LIFE FINANCIAL INC | 0.02% | 4,179 | $228K | No change |
| TRMB Trimble Inc. | 0.02% | 3,494 | $225K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 923 | $224K | Reduce -23.5% |
| ATO Atmos Energy Corp. | 0.02% | 1,876 | $223K | No change |
| WST West Pharmaceutical Services | 0.02% | 563 | $223K | New |
| CNA Cna Financial Corp. | 0.02% | 4,868 | $221K | New |
| OKTA Okta Inc. | 0.02% | 2,110 | $221K | New |
| AFG American Financial Group Inc. | 0.02% | 1,606 | $219K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,193 | $219K | No change |
| LVS Las Vegas Sands Corp. | 0.02% | 4,242 | $219K | No change |
| CMS CMS Energy Corp. | 0.02% | 3,556 | $215K | No change |
| ECL Ecolab Inc. | 0.02% | 933 | $215K | New |
| ARES Ares Management Corp. Class A | 0.02% | 1,608 | $214K | New |
| GPK Graphic Packaging Holding Co. | 0.02% | 7,276 | $212K | New |
| JNPR Juniper Networks Inc. | 0.02% | 5,691 | $211K | New |
| PTC PTC Inc. | 0.02% | 1,110 | $210K | New |
| MORN Morningstar Inc. | 0.02% | 677 | $209K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 2,500 | $208K | New |
| SCI Service Corp. International | 0.02% | 2,804 | $208K | New |
| EVRG Evergy Inc. | 0.02% | 3,872 | $207K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 2,994 | $207K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,689 | $206K | No change |
| FSLR First Solar Inc. | 0.02% | 1,219 | $206K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,684 | $206K | New |
| ALGN Align Technology Inc. | 0.02% | 624 | $205K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 9,361 | $203K | No change |
| DXCM Dexcom Inc. | 0.02% | 1,454 | $202K | New |
| NEM Newmont Corp. | 0.02% | 5,638 | $202K | New |
| UHS Universal Health Services-B | 0.02% | 1,106 | $202K | New |
| EIX Edison International | 0.02% | 2,843 | $201K | No change |
| CCL Carnival Corp. | 0.01% | 11,292 | $185K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 10,922 | $184K | Add +2.9% |
| AAL American Airlines Group Inc. | 0.01% | 10,957 | $168K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,767 | $50K | No change |