| IWB iShares Russell 1000 ETF | 12.34% | 1,547,720 | $445.8M | No change |
| IJH iShares Core S&P Midcap ETF | 12.29% | 7,306,979 | $443.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 8.51% | 1,461,619 | $307.4M | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 8.05% | 3,476,657 | $290.6M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 7.80% | 6,743,930 | $281.7M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.40% | 510,691 | $267.1M | No change |
| IJR iShares Core S&P Small-Cap E | 6.49% | 2,121,096 | $234.4M | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 3.37% | 253,480 | $121.8M | Add +6.4% |
| INDA iShares MSCI India ETF | 2.93% | 2,052,086 | $105.9M | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.89% | 435,581 | $104.4M | No change |
| DFAC Dimensional US Core Equity 2 | 2.68% | 3,025,783 | $96.7M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.67% | 386,008 | $96.4M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 2.57% | 1,072,790 | $92.8M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 319,470 | $73.0M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 697,781 | $58.7M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 1.51% | 762,629 | $54.4M | Reduce -0.7% |
| EWT iShares MSCI Taiwan ETF | 1.50% | 1,109,028 | $54.0M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.48% | 1,345,479 | $53.4M | Add +4.2% |
| EWU iShares MSCI United Kingdom | 1.47% | 1,553,053 | $53.1M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 1,778,007 | $44.0M | Add +11.5% |
| DFIC Dimensional International Co. | 1.15% | 1,552,392 | $41.5M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 221,106 | $36.3M | No change |
| DUHP Dimensional US High Profi Et | 0.91% | 1,043,052 | $33.0M | No change |
| EWL iShares MSCI Switzerland ETF | 0.64% | 484,989 | $23.1M | Add +3.7% |
| EWC iShares MSCI Canada ETF | 0.51% | 479,996 | $18.4M | Add +11.8% |
| EWA iShares MSCI Australia ETF | 0.49% | 724,113 | $17.9M | Add +12.9% |
| EPI Wisdomtree India Earnings | 0.49% | 405,247 | $17.7M | Add +5.4% |
| EWW iShares MSCI Mexico ETF | 0.49% | 253,313 | $17.6M | Add +4.0% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 530,401 | $17.2M | Add +12.7% |
| XLE SS Energy Select Sector | 0.36% | 138,844 | $13.1M | Add +317.3% |
| EWH iShares MSCI Hong Kong ETF | 0.27% | 636,936 | $9.9M | Reduce -7.2% |
| EWP iShares MSCI Spain ETF | 0.26% | 287,796 | $9.3M | Add +11.0% |
| EWQ iShares MSCI France ETF | 0.24% | 208,790 | $8.6M | Reduce -1.1% |
| EWS iShares MSCI Singapore ETF | 0.23% | 452,204 | $8.3M | Reduce -12.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.21% | 49,442 | $7.7M | New |
| VGK Vanguard Ftse Europe ETF | 0.18% | 99,023 | $6.7M | Add +6.2% |
| XLB SS Materials Select Sector | 0.18% | 68,971 | $6.4M | Reduce -32.5% |
| EZA iShares MSCI South Africa Et | 0.15% | 135,068 | $5.3M | Add +0.2% |
| THD iShares MSCI Thailand ETF | 0.14% | 84,085 | $4.9M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 145,026 | $4.6M | Add +26.2% |
| EWM iShares MSCI Malaysia ETF | 0.12% | 200,363 | $4.4M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 26,295 | $4.1M | Add +0.5% |
| TUR iShares MSCI Turkey ETF | 0.11% | 110,689 | $4.0M | Reduce -0.5% |
| FM iShares Frontier and Select | 0.06% | 73,573 | $2.1M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 30,129 | $2.0M | Reduce -8.8% |
| SCHH Schwab US REIT ETF | 0.04% | 73,358 | $1.5M | Add +1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 19,566 | $758K | Reduce -80.3% |
| MCHI iShares MSCI China ETF | 0.02% | 16,732 | $665K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 8,693 | $512K | No change |
| IFRA iShares US Infrastructure | 0.01% | 8,640 | $375K | Reduce -17.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 7,193 | $232K | Reduce -59.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,002 | $184K | Reduce -0.3% |
| FPI Farmland Partners Inc. | 0.00% | 15,719 | $174K | Add +6.9% |
| LAND Gladstone Land Corp. | 0.00% | 12,559 | $168K | Add +7.6% |
| CME Cme Group Inc. | 0.00% | 710 | $153K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,112 | $153K | Reduce -16.5% |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 2,630 | $144K | Reduce -18.6% |
| WIP State Street SPDR Ftse Inter | 0.00% | 3,085 | $123K | Reduce -9.1% |
| LIN Linde PLC | 0.00% | 221 | $103K | Reduce -6.8% |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,718 | $95K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 294 | $71K | Add +7.3% |
| URA Global X Uranium ETF | 0.00% | 2,184 | $63K | New |
| TOLZ Proshares GLB Infrastructure | 0.00% | 1,367 | $63K | Add +8.3% |
| PHO Invesco Water Resources ETF | 0.00% | 777 | $52K | Reduce -75.2% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 1,301 | $49K | Reduce -9.0% |
| BWXT BWX Technologies Inc. | 0.00% | 451 | $46K | Reduce -19.0% |
| ECL Ecolab Inc. | 0.00% | 191 | $44K | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.00% | 652 | $44K | Add +3.7% |
| GII State Street SPDR S&P Global | 0.00% | 801 | $43K | Reduce -30.4% |
| ETR Entergy Corp. | 0.00% | 399 | $42K | Add +8.1% |
| RSG Republic Services Inc. | 0.00% | 220 | $42K | Add +3.3% |
| WM Waste Management Inc. | 0.00% | 188 | $40K | Reduce -6.9% |
| PCG P G & E Corp. | 0.00% | 2,332 | $39K | Add +12.6% |
| TTEK Tetra Tech Inc. | 0.00% | 211 | $39K | Reduce -0.9% |
| BE Bloom Energy Corp. Class A | 0.00% | 3,296 | $37K | Add +64.0% |
| D Dominion Energy Inc. | 0.00% | 747 | $37K | Add +7.8% |
| 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% |
| LEGR First Trust Indxx Innovative | 0.00% | 773 | $33K | No change |
| RDUS Radius Recycling Inc. Class A | 0.00% | 1,547 | $33K | Add +20.9% |
| TTC Toro Co. | 0.00% | 333 | $31K | Reduce -3.2% |
| DCI Donaldson Co. Inc. | 0.00% | 395 | $29K | Reduce -10.6% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 285 | $28K | Reduce -1.4% |
| ROCK Gibraltar Industries Inc. | 0.00% | 342 | $28K | Reduce -15.8% |
| 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% |
| WY Weyerhaeuser Co. | 0.00% | 711 | $26K | Reduce -5.6% |
| STLD Steel Dynamics Inc. | 0.00% | 172 | $25K | Reduce -7.5% |
| HCC Warrior Met Coal Inc. | 0.00% | 420 | $25K | Add +3.7% |
| ERII Energy Recovery Inc. | 0.00% | 1,609 | $25K | Add +22.8% |
| WOR Worthington Enterprises Inc. | 0.00% | 408 | $25K | Reduce -29.2% |
| ROP Roper Technologies Inc. | 0.00% | 45 | $25K | Add +2.3% |
| PCH Potlatchdeltic Corp. | 0.00% | 533 | $25K | Add +2.9% |
| IP International Paper Co. | 0.00% | 628 | $25K | Add +6.4% |
| WOOD iShares Global Timber & Fore | 0.00% | 290 | $24K | Reduce -71.8% |
| TNC Tennant Co. | 0.00% | 199 | $24K | Reduce -22.0% |
| NUE Nucor Corp. | 0.00% | 122 | $24K | Reduce -6.9% |
| 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% |
| BG Bunge Global SA | 0.00% | 219 | $22K | Add +8.4% |
| CRS Carpenter Technology | 0.00% | 314 | $22K | Add +6.4% |
| 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% |
| SRCL Stericycle Inc. | 0.00% | 396 | $21K | Reduce -5.3% |
| 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 | Add +10.8% |
| DHR Danaher Corp. | 0.00% | 76 | $19K | Reduce -1.3% |
| 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 | Reduce -1.4% |
| 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% |
| PIO Invesco Global Water ETF | 0.00% | 422 | $18K | Reduce -37.9% |
| CECO Ceco Environmental Corp. | 0.00% | 788 | $18K | Reduce -7.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 288 | $18K | Add +10.3% |
| CWT California Water Service Grp | 0.00% | 388 | $18K | Add +9.9% |
| LNT Alliant Energy Corp. | 0.00% | 349 | $18K | Add +5.1% |
| OC Owens Corning | 0.00% | 105 | $18K | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 0.00% | 142 | $17K | Add +35.2% |
| 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 | Reduce -4.5% |
| 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 | Reduce -19.9% |
| X United States Steel Corp. | 0.00% | 395 | $16K | Reduce -21.3% |
| 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% |
| 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 | Reduce -24.2% |
| ELAN Elanco Animal Health Inc. | 0.00% | 729 | $12K | Reduce -12.2% |
| 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% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 389 | $11K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 261 | $11K | Reduce -94.8% |
| CSIQ Canadian Solar Inc. | 0.00% | 533 | $11K | Add +6.2% |
| PCT Purecycle Technologies Inc. | 0.00% | 1,683 | $10K | Reduce -24.1% |
| NEOG Neogen Corp. | 0.00% | 664 | $10K | Reduce -0.6% |
| ARRY Array Technologies Inc. | 0.00% | 686 | $10K | Add +19.9% |
| FAN First Trust Global Wind Ener | 0.00% | 647 | $10K | New |
| MOS The Mosaic Co. | 0.00% | 307 | $10K | Add +13.3% |
| ENPH Enphase Energy Inc. | 0.00% | 79 | $10K | Reduce -12.2% |
| 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% |