| IWB iShares Russell 1000 ETF | 10.73% | 1,547,720 | $445.8M | No change |
| IJH iShares Core S&P Midcap ETF | 10.69% | 7,306,979 | $443.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 7.40% | 1,461,619 | $307.4M | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 7.00% | 3,476,657 | $290.6M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 6.78% | 6,743,930 | $281.7M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.43% | 510,691 | $267.1M | No change |
| IJR iShares Core S&P Small-Cap E | 5.64% | 2,121,096 | $234.4M | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 2.93% | 253,480 | $121.8M | Add +6.4% |
| INDA iShares MSCI India ETF | 2.55% | 2,052,086 | $105.9M | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.51% | 435,581 | $104.4M | No change |
| DFAC Dimensional US Core Equity 2 | 2.33% | 3,025,783 | $96.7M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.32% | 386,008 | $96.4M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 2.23% | 1,072,790 | $92.8M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 319,470 | $73.0M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 697,781 | $58.7M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 1.31% | 762,629 | $54.4M | Reduce -0.7% |
| EWT iShares MSCI Taiwan ETF | 1.30% | 1,109,028 | $54.0M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.28% | 1,345,479 | $53.4M | Add +4.2% |
| EWU iShares MSCI United Kingdom | 1.28% | 1,553,053 | $53.1M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 1,778,007 | $44.0M | Add +11.5% |
| DFIC Dimensional International Co. | 1.00% | 1,552,392 | $41.5M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 221,106 | $36.3M | No change |
| DUHP Dimensional US High Profi Et | 0.79% | 1,043,052 | $33.0M | No change |
| WMB Williams Cos Inc. | 0.69% | 732,072 | $28.5M | Add +18.5% |
| ET Energy Transfer LP | 0.63% | 1,665,807 | $26.2M | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.63% | 161,786 | $26.1M | Add +12.1% |
| EWL iShares MSCI Switzerland ETF | 0.56% | 484,989 | $23.1M | Add +3.7% |
| NEXT Nextdecade Corp. | 0.46% | 3,363,429 | $19.1M | Add +22.7% |
| EWC iShares MSCI Canada ETF | 0.44% | 479,996 | $18.4M | Add +11.8% |
| EWA iShares MSCI Australia ETF | 0.43% | 724,113 | $17.9M | Add +12.9% |
| EPI Wisdomtree India Earnings | 0.43% | 405,247 | $17.7M | Add +5.4% |
| EWW iShares MSCI Mexico ETF | 0.42% | 253,313 | $17.6M | Add +4.0% |
| EWZ iShares MSCI Brazil ETF | 0.41% | 530,401 | $17.2M | Add +12.7% |
| TRGP Targa Resources Corp. | 0.40% | 146,894 | $16.5M | Add +7.2% |
| PAGP Plains GP Holdings LP | 0.31% | 707,565 | $12.9M | Add +5.7% |
| OKE Oneok Inc. | 0.31% | 160,156 | $12.8M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.31% | 30,220 | $12.7M | Add +1.9% |
| ENLC Enlink Midstream LLC | 0.31% | 929,643 | $12.7M | Add +3.5% |
| ENB Enbridge Inc. | 0.29% | 338,411 | $12.2M | Add +17.3% |
| TRP TC Energy Corp. | 0.29% | 299,318 | $12.0M | Add +13.0% |
| WES Western Midstream Partners L | 0.28% | 328,920 | $11.7M | Add +5.5% |
| EPD Enterprise Products Partners | 0.28% | 397,318 | $11.6M | Reduce -3.0% |
| PBA Pembina Pipeline Corp. | 0.27% | 319,837 | $11.3M | Add +0.4% |
| MPLX MPLX LP | 0.25% | 247,765 | $10.3M | Add +4.8% |
| EWH iShares MSCI Hong Kong ETF | 0.24% | 636,936 | $9.9M | Reduce -7.2% |
| PWR Quanta Services Inc. | 0.24% | 38,050 | $9.9M | Reduce -1.9% |
| BLDR Builders Firstsource Inc. | 0.23% | 46,725 | $9.7M | Reduce -1.9% |
| EWP iShares MSCI Spain ETF | 0.22% | 287,796 | $9.3M | Add +11.0% |
| BKLN Invesco Senior Loan ETF | 0.22% | 425,928 | $9.0M | Add +80.5% |
| KNTK Kinetik Holdings Inc. | 0.21% | 221,593 | $8.8M | Add +56.8% |
| EWQ iShares MSCI France ETF | 0.21% | 208,790 | $8.6M | Reduce -1.1% |
| EWS iShares MSCI Singapore ETF | 0.20% | 452,204 | $8.3M | Reduce -12.9% |
| DTM DT Midstream Inc. | 0.19% | 128,555 | $7.9M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 148,764 | $7.6M | Reduce -22.0% |
| COR Cencora Inc. | 0.17% | 29,650 | $7.2M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 72,828 | $7.1M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.17% | 7,225,000 | $7.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.16% | 99,023 | $6.7M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 84,723 | $6.5M | Reduce -19.1% |
| KMI Kinder Morgan Inc. | 0.15% | 344,523 | $6.3M | Reduce -34.3% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 122,165 | $6.1M | Reduce -7.6% |
| HESM Hess Midstream LP Class A | 0.14% | 164,197 | $5.9M | Reduce -8.8% |
| DECK Deckers Outdoor Corp. | 0.13% | 5,855 | $5.5M | Reduce -1.9% |
| KLAC KLA Corp. | 0.13% | 7,881 | $5.5M | Reduce -2.0% |
| EZA iShares MSCI South Africa Et | 0.13% | 135,068 | $5.3M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.13% | 46,745 | $5.3M | Reduce -5.8% |
| THD iShares MSCI Thailand ETF | 0.12% | 84,085 | $4.9M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.12% | 37,000 | $4.9M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.12% | 6,626 | $4.9M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.12% | 3,936 | $4.8M | Add +10.7% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.11% | 4,620,000 | $4.8M | No change |
| AMD Advanced Micro Devices | 0.11% | 26,064 | $4.7M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 111,697 | $4.7M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.11% | 4,079,000 | $4.5M | New |
| V Visa Inc. Class A | 0.11% | 16,035 | $4.5M | Add +19.6% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 200,363 | $4.4M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 10,143 | $4.2M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.10% | 11,930 | $4.2M | Reduce -2.0% |
| TUR iShares MSCI Turkey ETF | 0.10% | 110,689 | $4.0M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.10% | 34,225 | $3.9M | New |
| PSX Phillips 66 | 0.09% | 23,300 | $3.8M | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 46,425 | $3.7M | Reduce -2.2% |
| FLEX Flex Ltd. | 0.09% | 128,750 | $3.7M | Reduce -1.8% |
| BRO Brown & Brown Inc. | 0.09% | 41,825 | $3.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.09% | 4,780 | $3.6M | Add +10.5% |
| MLM Martin Marietta Materials | 0.09% | 5,885 | $3.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.08% | 20,545 | $3.5M | Reduce -16.9% |
| TTEK Tetra Tech Inc. | 0.08% | 18,193 | $3.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.08% | 6,878 | $3.3M | Add +1.3% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 22,450 | $3.3M | New |
| SNY Sanofi-ADR | 0.08% | 67,278 | $3.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.08% | 73,500 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.08% | 17,811 | $3.2M | New |
| BG Bunge Global SA | 0.08% | 31,281 | $3.2M | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 4,888 | $3.2M | Reduce -1.5% |
| STLA Stellantis NV | 0.07% | 106,550 | $3.0M | Reduce -2.3% |
| TXT Textron Inc. | 0.07% | 30,725 | $2.9M | Reduce -1.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.07% | 2,825,000 | $2.8M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 53,825 | $2.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.07% | 55,473 | $2.8M | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 69,000 | $2.7M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 27,518 | $2.7M | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | 0.06% | 2,600,000 | $2.6M | Reduce -8.0% |
| USFD US Foods Holding Corp. | 0.06% | 46,700 | $2.5M | Reduce -1.9% |
| EVR Evercore Inc. Class A | 0.06% | 13,050 | $2.5M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.06% | 11,656 | $2.4M | Reduce -11.2% |
| HIMS Hims & Hers Health Inc. | 0.06% | 152,500 | $2.4M | Reduce -60.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 169,000 | $2.3M | No change |
| HD Home Depot Inc. | 0.06% | 6,108 | $2.3M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 25,000 | $2.3M | No change |
| MDT Medtronic PLC | 0.05% | 25,800 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 5,028 | $2.2M | Reduce -11.1% |
| WMT Walmart Inc. | 0.05% | 36,819 | $2.2M | No change |
| MDU Mdu Resources Group Inc. | 0.05% | 86,010 | $2.2M | No change |
| STNG Scorpio Tankers Inc. | 0.05% | 28,800 | $2.1M | New |
| CVX Chevron Corp. | 0.05% | 12,827 | $2.0M | Add +1182.7% |
| HCA HCA Healthcare Inc. | 0.05% | 5,998 | $2.0M | New |
| ORANY Orange-Spon ADR | 0.05% | 168,340 | $2.0M | Reduce -1.8% |
| AZO AutoZone Inc. | 0.05% | 613 | $1.9M | New |
| JNJ Johnson & Johnson | 0.05% | 11,860 | $1.9M | No change |
| NFG National Fuel Gas Co. | 0.04% | 33,845 | $1.8M | No change |
| MOS The Mosaic Co. | 0.04% | 55,497 | $1.8M | Reduce -1.7% |
| CROX Crocs Inc. | 0.04% | 12,247 | $1.8M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.04% | 10,529 | $1.6M | Add +2.5% |
| EBAY eBay Inc. | 0.04% | 29,353 | $1.5M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,516 | $1.5M | Add +2.4% |
| LII Lennox International Inc. | 0.04% | 3,043 | $1.5M | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,788 | $1.5M | Reduce -3.1% |
| MAR Marriott International Class A | 0.03% | 5,725 | $1.4M | Add +2.5% |
| MU Micron Technology Inc. | 0.03% | 12,199 | $1.4M | Add +0.2% |
| T AT&T Inc. | 0.03% | 81,300 | $1.4M | No change |
| WM Waste Management Inc. | 0.03% | 6,496 | $1.4M | Add +2.7% |
| DG Dollar General Corp. | 0.03% | 8,739 | $1.4M | Add +3.0% |
| CHE Chemed Corp. | 0.03% | 2,013 | $1.3M | Add +3.0% |
| INTC Intel Corp. | 0.03% | 28,884 | $1.3M | Reduce -6.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 22,360 | $1.3M | Reduce -2.0% |
| DOW Dow Inc. | 0.03% | 21,696 | $1.3M | Add +3.0% |
| UGI Ugi Corp. | 0.03% | 50,920 | $1.2M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.03% | 6,027 | $1.2M | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.03% | 7,272 | $1.2M | Add +2.9% |
| KTOS Kratos Defense & Security | 0.03% | 65,840 | $1.2M | Reduce -48.9% |
| PAG Penske Automotive Group Inc. | 0.03% | 7,324 | $1.2M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 24,900 | $1.2M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 9,526 | $1.2M | Add +2.9% |
| UL Unilever PLC | 0.03% | 22,760 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 2,265 | $1.1M | Add +3.0% |
| COP Conocophillips | 0.03% | 8,765 | $1.1M | Add +3.7% |
| FUBOTV INC (FUBO 3.25 02/15/26) | 0.03% | 1,662,000 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.03% | 2,333 | $1.1M | Add +3.5% |
| EOG EOG Resources Inc. | 0.02% | 8,099 | $1.0M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.02% | 2,130 | $1.0M | Add +38.8% |
| MUSA Murphy USA Inc. | 0.02% | 2,440 | $1.0M | New |
| OPRA Opera Ltd.-ADR | 0.02% | 63,700 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 866 | $978K | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,617 | $932K | Add +90.4% |
| DKNG Draftkings Inc. Class A | 0.02% | 20,500 | $931K | New |
| RJF Raymond James Financial Inc. | 0.02% | 7,215 | $927K | Add +161.4% |
| ANET Arista Networks Inc. | 0.02% | 3,170 | $919K | New |
| MSCI MSCI Inc. | 0.02% | 1,640 | $919K | Add +583.3% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 3,420 | $904K | Add +13.8% |
| FISV Fiserv Inc. | 0.02% | 5,380 | $860K | New |
| CODI Compass Diversified Holdings | 0.02% | 35,292 | $849K | No change |
| EA Electronic Arts Inc. | 0.02% | 6,177 | $820K | Add +0.1% |
| NVDA Nvidia Corp. | 0.02% | 892 | $806K | Reduce -17.6% |
| CELH Celsius Holdings Inc. | 0.02% | 9,475 | $786K | Reduce -5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,069 | $754K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,800 | $745K | Reduce -4.1% |
| ENSG The Ensign Group Inc. | 0.02% | 5,750 | $715K | Reduce -5.6% |
| EZCORP INC (EZPW 2.375 05/01/25) | 0.02% | 717,000 | $713K | No change |
| PNNT Pennantpark Investment Corp. | 0.02% | 99,131 | $682K | No change |
| FIS Fidelity National Info Serv | 0.02% | 8,688 | $644K | New |
| AVGO Broadcom Inc. | 0.01% | 445 | $590K | Add +14.7% |
| LYV Live Nation Entertainment Inc. | 0.01% | 5,500 | $582K | New |
| MAIN Main Street Capital Corp. | 0.01% | 12,128 | $574K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 7,500 | $555K | New |
| BP BP PLC-Spons ADR | 0.01% | 14,000 | $528K | New |
| PSEC Prospect Capital Corp. | 0.01% | 95,140 | $525K | New |
| CPRT Copart Inc. | 0.01% | 8,915 | $516K | Reduce -12.9% |
| ARES Ares Management Corp. Class A | 0.01% | 3,860 | $513K | Reduce -7.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 880 | $386K | Reduce -23.5% |
| GOOGL Alphabet Inc. Class A | 0.01% | 2,187 | $330K | Reduce -15.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.01% | 410,000 | $322K | New |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.01% | 26,000 | $322K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 2,114 | $322K | Reduce -16.8% |
| TSLA Tesla Inc. | 0.01% | 1,816 | $319K | Add +30.6% |
| O Realty Income Corp. | 0.01% | 5,000 | $271K | New |
| ATKR Atkore Inc. | 0.01% | 1,375 | $262K | New |
| NFLX Netflix Inc. | 0.01% | 420 | $255K | Add +1.0% |
| MMM 3M Co. | 0.01% | 2,393 | $254K | New |
| IIPR Innovative Industrial Proper | 0.01% | 2,390 | $247K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 6,458 | $238K | Add +0.3% |
| PEP Pepsico Inc. | 0.01% | 1,304 | $228K | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 7,475 | $223K | No change |
| ADBE Adobe Inc. | 0.01% | 420 | $212K | Reduce -1.9% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 42,466 | $193K | No change |
| VZ Verizon Communications Inc. | 0.00% | 4,561 | $191K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 28,919 | $191K | Add +1.3% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,002 | $184K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,098 | $179K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.00% | 1,057 | $179K | Add +0.9% |
| FPI Farmland Partners Inc. | 0.00% | 15,719 | $174K | Add +6.9% |
| LAND Gladstone Land Corp. | 0.00% | 12,559 | $168K | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 3,816 | $165K | Reduce -1.3% |
| CME Cme Group Inc. | 0.00% | 710 | $153K | Reduce -93.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,112 | $153K | Reduce -16.5% |
| TXN Texas Instruments Inc. | 0.00% | 871 | $152K | Add +2.1% |
| AMGN Amgen Inc. | 0.00% | 503 | $143K | New |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 49,500 | $138K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 37 | $134K | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 335 | $134K | Add +1.5% |
| HON Honeywell International Inc. | 0.00% | 625 | $128K | Add +0.2% |
| LRCX Lam Research Corp. | 0.00% | 127 | $123K | Add +2.4% |
| LIN Linde PLC | 0.00% | 221 | $103K | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.00% | 1,077 | $98K | Add +0.1% |
| ADP Automatic Data Processing | 0.00% | 391 | $98K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 101 | $97K | Add +1.0% |
| ADI Analog Devices Inc. | 0.00% | 474 | $94K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,296 | $91K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.00% | 1,174 | $86K | Add +0.3% |
| SNPS Synopsys Inc. | 0.00% | 146 | $83K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 6,200 | $82K | No change |
| ROP Roper Technologies Inc. | 0.00% | 146 | $82K | Add +231.8% |
| CDNS Cadence Design SYS Inc. | 0.00% | 262 | $82K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 84 | $82K | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 284 | $81K | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.00% | 53 | $80K | Add +12.8% |
| DPZ Domino's Pizza Inc. | 0.00% | 155 | $77K | Reduce -32.6% |
| PDD PDD Holdings Inc. | 0.00% | 633 | $74K | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 294 | $71K | New |
| CSX CSX Corp. | 0.00% | 1,870 | $69K | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 420 | $69K | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 214 | $69K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 1,011 | $68K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.00% | 96 | $66K | No change |
| PCAR Paccar Inc. | 0.00% | 499 | $62K | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.00% | 245 | $61K | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.00% | 839 | $59K | Add +3.6% |
| MNST Monster Beverage Corp. | 0.00% | 989 | $59K | Add +0.5% |
| CEG Constellation Energy | 0.00% | 307 | $57K | Add +1.7% |
| WDAY Workday Inc. Class A | 0.00% | 198 | $54K | Add +2.1% |
| ADSK Autodesk Inc. | 0.00% | 202 | $53K | New |
| DXCM Dexcom Inc. | 0.00% | 370 | $51K | Add +1.6% |
| FTNT Fortinet Inc. | 0.00% | 723 | $49K | Reduce -2.0% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 1,301 | $49K | Reduce -9.0% |
| DASH DoorDash Inc. Class A | 0.00% | 351 | $48K | New |
| ROST Ross Stores Inc. | 0.00% | 320 | $47K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 521 | $47K | Add +2.0% |
| BWXT BWX Technologies Inc. | 0.00% | 451 | $46K | Reduce -19.0% |
| ODFL Old Dominion Freight Line | 0.00% | 206 | $45K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 114 | $45K | Reduce -98.0% |
| ECL Ecolab Inc. | 0.00% | 191 | $44K | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.00% | 652 | $44K | Add +3.7% |
| AEP American Electric Power | 0.00% | 499 | $43K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 79 | $43K | Add +1.3% |
| PAYX Paychex Inc. | 0.00% | 344 | $42K | Add +1.5% |
| ETR Entergy Corp. | 0.00% | 399 | $42K | Add +8.1% |
| RSG Republic Services Inc. | 0.00% | 220 | $42K | Add +3.3% |
| FAST Fastenal Co. | 0.00% | 545 | $42K | Add +1.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,337 | $41K | Add +1.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 140 | $41K | Reduce -0.7% |
| MRNA Moderna Inc. | 0.00% | 373 | $40K | Add +4.5% |
| PCG P G & E Corp. | 0.00% | 2,332 | $39K | Add +12.6% |
| GEHC GE Healthcare Technology | 0.00% | 424 | $39K | Reduce -0.7% |
| XPEL Xpel Inc. | 0.00% | 700 | $38K | Reduce -74.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 432 | $38K | Add +3.1% |
| BE Bloom Energy Corp. Class A | 0.00% | 3,296 | $37K | New |
| D Dominion Energy Inc. | 0.00% | 747 | $37K | Add +7.8% |
| CSGP Costar Group Inc. | 0.00% | 380 | $37K | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 541 | $37K | New |
| DDOG Datadog Inc. Class A | 0.00% | 289 | $36K | Add +2.9% |
| EXC Exelon Corp. | 0.00% | 946 | $36K | Add +1.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 477 | $35K | Add +0.6% |
| DHR Danaher Corp. | 0.00% | 138 | $34K | Reduce -0.7% |
| RS Reliance Inc. | 0.00% | 102 | $34K | Reduce -14.3% |
| TROX Tronox Holdings PLC | 0.00% | 1,944 | $34K | Add +11.1% |
| DAR Darling Ingredients Inc. | 0.00% | 725 | $34K | Add +10.0% |
| FANG Diamondback Energy Inc. | 0.00% | 170 | $34K | Add +1.2% |
| CDW CDW Corp. | 0.00% | 128 | $33K | New |
| RDUS Radius Recycling Inc. Class A | 0.00% | 1,547 | $33K | Add +20.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 135 | $32K | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.00% | 947 | $32K | Reduce -0.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 440 | $31K | New |
| ON On Semiconductor | 0.00% | 418 | $31K | Add +3.2% |
| TTC Toro Co. | 0.00% | 333 | $31K | Reduce -3.2% |
| BIIB Biogen Inc. | 0.00% | 138 | $30K | New |
| DCI Donaldson Co. Inc. | 0.00% | 395 | $29K | Reduce -10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 50 | $29K | No change |
| ANSS Ansys Inc. | 0.00% | 83 | $29K | Reduce -1.2% |
| TEAM Atlassian Corp. Class A | 0.00% | 147 | $29K | Add +2.1% |
| XEL Xcel Energy Inc. | 0.00% | 525 | $28K | Add +1.4% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 285 | $28K | Reduce -1.4% |
| DLTR Dollar Tree Inc. | 0.00% | 207 | $28K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 342 | $28K | Reduce -15.8% |
| GFS Globalfoundries Inc. | 0.00% | 528 | $28K | Add +2.7% |
| SXC Suncoke Energy Inc. | 0.00% | 2,433 | $27K | Reduce -14.0% |
| CLH Clean Harbors Inc. | 0.00% | 135 | $27K | Reduce -5.6% |
| FCEL Fuelcell Energy Inc. | 0.00% | 22,452 | $27K | Add +6.4% |
| CMC Commercial Metals Co. | 0.00% | 449 | $26K | Reduce -12.8% |
| STE Steris PLC | 0.00% | 117 | $26K | Reduce -5.7% |
| ZS Zscaler Inc. | 0.00% | 134 | $26K | Reduce -2.2% |
| WY Weyerhaeuser Co. | 0.00% | 711 | $26K | Reduce -5.6% |
| HCC Warrior Met Coal Inc. | 0.00% | 420 | $25K | New |
| ERII Energy Recovery Inc. | 0.00% | 1,609 | $25K | Add +22.8% |
| WOR Worthington Enterprises Inc. | 0.00% | 408 | $25K | Reduce -29.2% |
| PCH Potlatchdeltic Corp. | 0.00% | 533 | $25K | Add +2.9% |
| IP International Paper Co. | 0.00% | 628 | $25K | Add +6.4% |
| TTWO Take-Two Interactive Softwre | 0.00% | 163 | $24K | New |
| TNC Tennant Co. | 0.00% | 199 | $24K | Reduce -22.0% |
| NUE Nucor Corp. | 0.00% | 122 | $24K | Reduce -6.9% |
| MDB Mongodb Inc. | 0.00% | 67 | $24K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 398 | $23K | Reduce -0.3% |
| ATI Ati Inc. | 0.00% | 447 | $23K | Reduce -20.2% |
| GE General Electric | 0.00% | 130 | $23K | Reduce -11.6% |
| MTUS Metallus Inc. | 0.00% | 1,017 | $23K | Reduce -1.2% |
| CRS Carpenter Technology | 0.00% | 314 | $22K | Add +6.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,563 | $22K | Reduce -94.8% |
| ABM Abm Industries Inc. | 0.00% | 500 | $22K | Add +1.0% |
| MP MP Materials Corp. | 0.00% | 1,547 | $22K | Add +33.5% |
| PLUG Plug Power Inc. | 0.00% | 6,294 | $22K | Add +4.4% |
| RYN Rayonier Inc. | 0.00% | 651 | $22K | Reduce -3.0% |
| WRK Westrock Co. | 0.00% | 434 | $21K | Reduce -6.1% |
| UEC Uranium Energy Corp. | 0.00% | 3,142 | $21K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.00% | 210 | $21K | No change |
| SRCL Stericycle Inc. | 0.00% | 396 | $21K | Reduce -5.3% |
| ILMN Illumina Inc. | 0.00% | 152 | $21K | Add +2.0% |
| PPC Pilgrim's Pride Corp. | 0.00% | 604 | $21K | Reduce -18.8% |
| DUK Duke Energy Corp. | 0.00% | 206 | $20K | Add +4.0% |
| RYZ Ryerson Holding Corp. | 0.00% | 589 | $20K | Reduce -2.3% |
| AY Atlantica Sustainable Infras | 0.00% | 1,049 | $19K | Add +16.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 267 | $19K | New |
| HTO H2O America filed as SJW GROUP | 0.00% | 331 | $19K | Add +14.5% |
| SLVM Sylvamo Corp. | 0.00% | 303 | $19K | Reduce -16.3% |
| ACA Arcosa Inc. | 0.00% | 216 | $19K | New |
| IEX Idex Corp. | 0.00% | 76 | $19K | Reduce -11.6% |
| WTRG Essential Utilities Inc. | 0.00% | 500 | $19K | Add +7.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 809 | $18K | Reduce -12.4% |
| CECO Ceco Environmental Corp. | 0.00% | 788 | $18K | Reduce -7.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 288 | $18K | New |
| CWT California Water Service Grp | 0.00% | 388 | $18K | Add +9.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 815 | $18K | Add +0.5% |
| LNT Alliant Energy Corp. | 0.00% | 349 | $18K | New |
| OC Owens Corning | 0.00% | 105 | $18K | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 0.00% | 142 | $17K | New |
| WAT Waters Corp. | 0.00% | 50 | $17K | Reduce -12.3% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 1,208 | $17K | Reduce -23.9% |
| BMI Badger Meter Inc. | 0.00% | 105 | $17K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 186 | $17K | Reduce -4.1% |
| HXL Hexcel Corp. | 0.00% | 226 | $16K | Reduce -4.2% |
| DE Deere & Co. | 0.00% | 40 | $16K | Add +5.3% |
| FELE Franklin Electric Co. Inc. | 0.00% | 153 | $16K | Reduce -12.6% |
| BCPC Balchem Corp. | 0.00% | 105 | $16K | New |
| X United States Steel Corp. | 0.00% | 395 | $16K | New |
| MERC Mercer International Inc. | 0.00% | 1,616 | $16K | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.00% | 94 | $16K | Reduce -2.1% |
| VMI Valmont Industries | 0.00% | 69 | $16K | Add +16.9% |
| MLI Mueller Industries Inc. | 0.00% | 290 | $16K | Reduce -14.4% |
| PLL Piedmont Lithium Inc. | 0.00% | 1,172 | $16K | Add +89.3% |
| NEE Nextera Energy Inc. | 0.00% | 244 | $16K | Add +14.6% |
| PNR Pentair PLC | 0.00% | 182 | $16K | Reduce -13.7% |
| CTVA Corteva Inc. | 0.00% | 267 | $15K | Reduce -15.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 185 | $15K | Reduce -7.0% |
| XYL Xylem Inc. | 0.00% | 117 | $15K | Reduce -11.4% |
| MSEX Middlesex Water Co. | 0.00% | 280 | $15K | Add +16.2% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 913 | $15K | Reduce -15.5% |
| FSLR First Solar Inc. | 0.00% | 87 | $15K | Add +4.8% |
| WTS Watts Water Technologies-A | 0.00% | 68 | $14K | Reduce -6.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,658 | $14K | Add +1.4% |
| AGCO Agco Corp. | 0.00% | 113 | $14K | Add +9.7% |
| LNN Lindsay Corp. | 0.00% | 117 | $14K | Add +3.5% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 410 | $14K | Reduce -6.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 322 | $13K | Reduce -8.3% |
| FMC FMC Corp. | 0.00% | 191 | $12K | Reduce -5.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 69 | $12K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 729 | $12K | New |
| ITRI Itron Inc. | 0.00% | 125 | $12K | Reduce -31.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 406 | $12K | Add +8.3% |
| CSIQ Canadian Solar Inc. | 0.00% | 533 | $11K | Add +6.2% |
| NEOG Neogen Corp. | 0.00% | 664 | $10K | Reduce -0.6% |
| PCT Purecycle Technologies Inc. | 0.00% | 1,683 | $10K | Reduce -24.1% |
| ARRY Array Technologies Inc. | 0.00% | 686 | $10K | New |
| VLTO Veralto Corp. | 0.00% | 115 | $10K | No change |
| FICO Fair Isaac Corp. | 0.00% | 8 | $10K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 79 | $10K | Reduce -63.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 432 | $9K | No change |
| RUN Sunrun Inc. | 0.00% | 695 | $9K | Add +22.8% |
| SEDG Solaredge Technologies Inc. | 0.00% | 129 | $9K | Add +16.2% |
| SHLS Shoals Technologies Group -A | 0.00% | 764 | $9K | Add +20.9% |
| AMPS Altus Power Inc. | 0.00% | 1,785 | $9K | Reduce -22.8% |
| SPWRQ Sunpower Corp. | 0.00% | 2,580 | $8K | Add +42.5% |
| NOVAQ Sunnova Energy International | 0.00% | 1,149 | $7K | Add +68.7% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 1,777 | $6K | Add +8.3% |
| BYND Beyond Meat Inc. | 0.00% | 675 | $6K | Reduce -26.1% |