| IWB iShares Russell 1000 ETF | 12.91% | 1,626,142 | $483.8M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 12.03% | 7,704,512 | $450.9M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 8.44% | 1,558,944 | $316.3M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 8.19% | 3,658,707 | $307.2M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 7.87% | 6,743,930 | $295.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 510,691 | $277.9M | No change |
| IJR iShares Core S&P Small-Cap E | 6.34% | 2,228,358 | $237.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 3.38% | 253,480 | $126.8M | No change |
| INDA iShares MSCI India ETF | 3.21% | 2,156,192 | $120.3M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.90% | 435,581 | $108.7M | No change |
| DFAC Dimensional US Core Equity 2 | 2.73% | 3,179,964 | $102.5M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 2.67% | 1,196,517 | $100.2M | Add +11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 405,531 | $98.2M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.95% | 335,520 | $73.2M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.59% | 733,306 | $59.5M | Add +5.1% |
| IQLT iShares MSCI International Q | 1.52% | 1,458,705 | $57.0M | Add +8.4% |
| EWT iShares MSCI Taiwan ETF | 1.47% | 1,013,944 | $54.9M | Reduce -8.6% |
| EWJ iShares MSCI Japan ETF | 1.46% | 803,739 | $54.8M | Add +5.4% |
| EWU iShares MSCI United Kingdom | 1.44% | 1,553,053 | $54.2M | No change |
| DFAE Dimensional Emerging Core Eq | 1.22% | 1,767,305 | $45.7M | Reduce -0.6% |
| DFIC Dimensional International Co. | 1.15% | 1,634,033 | $43.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 220,357 | $37.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.88% | 1,026,944 | $32.9M | Reduce -1.5% |
| EWL iShares MSCI Switzerland ETF | 0.62% | 483,491 | $23.3M | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.50% | 506,584 | $18.8M | Add +5.5% |
| EWA iShares MSCI Australia ETF | 0.50% | 760,599 | $18.6M | Add +5.0% |
| EPI Wisdomtree India Earnings | 0.49% | 384,368 | $18.6M | Reduce -5.2% |
| EWW iShares MSCI Mexico ETF | 0.49% | 323,105 | $18.3M | Add +27.6% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 665,170 | $18.2M | Add +25.4% |
| XLB SS Materials Select Sector | 0.30% | 128,424 | $11.3M | Add +86.2% |
| EWH iShares MSCI Hong Kong ETF | 0.26% | 636,936 | $9.7M | No change |
| EWS iShares MSCI Singapore ETF | 0.25% | 488,193 | $9.4M | Add +8.0% |
| EWP iShares MSCI Spain ETF | 0.24% | 291,208 | $9.1M | Add +1.2% |
| EWQ iShares MSCI France ETF | 0.24% | 235,268 | $8.9M | Add +12.7% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 104,073 | $6.9M | Add +5.1% |
| EZA iShares MSCI South Africa Et | 0.14% | 120,177 | $5.2M | Reduce -11.0% |
| TUR iShares MSCI Turkey ETF | 0.13% | 116,779 | $4.9M | Add +5.5% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 210,546 | $4.7M | Add +5.1% |
| THD iShares MSCI Thailand ETF | 0.12% | 83,827 | $4.5M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 26,295 | $4.0M | No change |
| XLI SS Industrial Select Sector | 0.08% | 25,430 | $3.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 16,622 | $2.0M | New |
| SCHH Schwab US REIT ETF | 0.05% | 88,727 | $1.8M | Add +20.9% |
| FM iShares Frontier and Select | 0.05% | 62,169 | $1.7M | Reduce -15.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 9,872 | $778K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 20,950 | $711K | Reduce -85.5% |
| MCHI iShares MSCI China ETF | 0.02% | 16,805 | $709K | Add +0.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 8,729 | $533K | Add +0.4% |
| IFRA iShares US Infrastructure | 0.01% | 10,358 | $436K | Add +19.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,719 | $396K | Reduce -94.5% |
| PHO Invesco Water Resources ETF | 0.00% | 2,843 | $185K | Add +265.9% |
| FPI Farmland Partners Inc. | 0.00% | 15,723 | $181K | Add +0.0% |
| LAND Gladstone Land Corp. | 0.00% | 12,757 | $175K | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 1,767 | $172K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 925 | $157K | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,127 | $154K | Add +1.4% |
| CME Cme Group Inc. | 0.00% | 730 | $144K | Add +2.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 2,553 | $130K | New |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 2,374 | $126K | Reduce -9.7% |
| XLE SS Energy Select Sector | 0.00% | 1,328 | $121K | Reduce -99.0% |
| WIP State Street SPDR Ftse Inter | 0.00% | 3,039 | $117K | Reduce -1.5% |
| LIN Linde PLC | 0.00% | 230 | $101K | Add +4.1% |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,469 | $81K | Reduce -14.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 270 | $70K | Reduce -8.2% |
| TOLZ Proshares GLB Infrastructure | 0.00% | 1,366 | $61K | Reduce -0.1% |
| GII State Street SPDR S&P Global | 0.00% | 853 | $47K | Add +6.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 1,246 | $46K | Reduce -4.2% |
| ECL Ecolab Inc. | 0.00% | 191 | $45K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 464 | $44K | Add +2.9% |
| RSG Republic Services Inc. | 0.00% | 218 | $42K | Reduce -0.9% |
| WM Waste Management Inc. | 0.00% | 196 | $42K | Add +4.3% |
| PEG Public Service Enterprise GP | 0.00% | 553 | $41K | Reduce -15.2% |
| ETR Entergy Corp. | 0.00% | 364 | $39K | Reduce -8.8% |
| PCG P G & E Corp. | 0.00% | 2,186 | $38K | Reduce -6.3% |
| TTEK Tetra Tech Inc. | 0.00% | 179 | $37K | Reduce -15.2% |
| TTC Toro Co. | 0.00% | 347 | $32K | Add +4.2% |
| D Dominion Energy Inc. | 0.00% | 647 | $32K | Reduce -13.4% |
| RS Reliance Inc. | 0.00% | 110 | $31K | Add +7.8% |
| FAN First Trust Global Wind Ener | 0.00% | 1,856 | $30K | Add +186.9% |
| DCI Donaldson Co. Inc. | 0.00% | 398 | $28K | Add +0.8% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 1,753 | $27K | Add +13.3% |
| CLH Clean Harbors Inc. | 0.00% | 118 | $27K | Reduce -12.6% |
| DAR Darling Ingredients Inc. | 0.00% | 726 | $27K | Add +0.1% |
| ROCK Gibraltar Industries Inc. | 0.00% | 377 | $26K | Add +10.2% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 253 | $25K | Reduce -11.2% |
| SXC Suncoke Energy Inc. | 0.00% | 2,554 | $25K | Add +5.0% |
| PIO Invesco Global Water ETF | 0.00% | 618 | $25K | Add +46.5% |
| CMC Commercial Metals Co. | 0.00% | 453 | $25K | Add +0.9% |
| ABM Abm Industries Inc. | 0.00% | 487 | $25K | Reduce -2.6% |
| TROX Tronox Holdings PLC | 0.00% | 1,565 | $25K | Reduce -19.5% |
| ERII Energy Recovery Inc. | 0.00% | 1,787 | $24K | Add +11.1% |
| WOR Worthington Enterprises Inc. | 0.00% | 501 | $24K | Add +22.8% |
| STE Steris PLC | 0.00% | 107 | $23K | Reduce -8.6% |
| PPC Pilgrim's Pride Corp. | 0.00% | 609 | $23K | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.00% | 181 | $23K | Add +5.2% |
| NUE Nucor Corp. | 0.00% | 141 | $22K | Add +15.6% |
| BE Bloom Energy Corp. Class A | 0.00% | 1,811 | $22K | Reduce -45.0% |
| ROP Roper Technologies Inc. | 0.00% | 39 | $22K | Reduce -13.3% |
| TNC Tennant Co. | 0.00% | 219 | $22K | Add +10.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 374 | $21K | Reduce -6.0% |
| CRS Carpenter Technology | 0.00% | 193 | $21K | Reduce -38.5% |
| WY Weyerhaeuser Co. | 0.00% | 742 | $21K | Add +4.4% |
| ATI Ati Inc. | 0.00% | 379 | $21K | Reduce -15.2% |
| BG Bunge Global SA | 0.00% | 195 | $21K | Reduce -11.0% |
| WOOD iShares Global Timber & Fore | 0.00% | 263 | $21K | Reduce -9.3% |
| CECO Ceco Environmental Corp. | 0.00% | 709 | $20K | Reduce -10.0% |
| RYN Rayonier Inc. | 0.00% | 703 | $20K | Add +8.0% |
| HCC Warrior Met Coal Inc. | 0.00% | 325 | $20K | Reduce -22.6% |
| UEC Uranium Energy Corp. | 0.00% | 3,329 | $20K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 124 | $20K | Reduce -4.6% |
| PCH Potlatchdeltic Corp. | 0.00% | 492 | $19K | Reduce -7.7% |
| MTUS Metallus Inc. | 0.00% | 933 | $19K | Reduce -8.3% |
| AY Atlantica Sustainable Infras | 0.00% | 856 | $19K | Reduce -18.4% |
| SRCL Stericycle Inc. | 0.00% | 323 | $19K | Reduce -18.4% |
| WRK Westrock Co. | 0.00% | 364 | $18K | Reduce -16.1% |
| SLVM Sylvamo Corp. | 0.00% | 263 | $18K | Reduce -13.2% |
| X United States Steel Corp. | 0.00% | 477 | $18K | Add +20.8% |
| MP MP Materials Corp. | 0.00% | 1,358 | $17K | Reduce -12.2% |
| DHR Danaher Corp. | 0.00% | 68 | $17K | Reduce -10.5% |
| IP International Paper Co. | 0.00% | 393 | $17K | Reduce -37.4% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 456 | $17K | New |
| DUK Duke Energy Corp. | 0.00% | 167 | $17K | Reduce -18.9% |
| PLUG Plug Power Inc. | 0.00% | 7,050 | $16K | Add +12.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 25,364 | $16K | Add +13.0% |
| IEX Idex Corp. | 0.00% | 80 | $16K | Add +5.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 221 | $16K | Reduce -17.2% |
| BCPC Balchem Corp. | 0.00% | 103 | $16K | Reduce -1.9% |
| WTRG Essential Utilities Inc. | 0.00% | 417 | $16K | Reduce -16.6% |
| LNT Alliant Energy Corp. | 0.00% | 305 | $16K | Reduce -12.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 256 | $15K | Reduce -11.1% |
| HTO H2O America filed as SJW GROUP | 0.00% | 285 | $15K | Reduce -13.9% |
| CWT California Water Service Grp | 0.00% | 316 | $15K | Reduce -18.6% |
| BMI Badger Meter Inc. | 0.00% | 82 | $15K | Reduce -21.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 988 | $15K | Add +22.1% |
| AWK American Water Works Co. Inc. | 0.00% | 117 | $15K | Reduce -17.6% |
| DE Deere & Co. | 0.00% | 40 | $15K | No change |
| OC Owens Corning | 0.00% | 86 | $15K | Reduce -18.1% |
| AOS Smith (a.o.) Corp. | 0.00% | 179 | $15K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.00% | 84 | $15K | Reduce -10.6% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 921 | $14K | Reduce -23.8% |
| LNN Lindsay Corp. | 0.00% | 117 | $14K | No change |
| ACA Arcosa Inc. | 0.00% | 172 | $14K | Reduce -20.4% |
| CTVA Corteva Inc. | 0.00% | 265 | $14K | Reduce -0.8% |
| FELE Franklin Electric Co. Inc. | 0.00% | 148 | $14K | Reduce -3.3% |
| RYZ Ryerson Holding Corp. | 0.00% | 724 | $14K | Add +22.9% |
| XYL Xylem Inc. | 0.00% | 104 | $14K | Reduce -11.1% |
| VMI Valmont Industries | 0.00% | 50 | $14K | Reduce -27.5% |
| MLI Mueller Industries Inc. | 0.00% | 239 | $14K | Reduce -17.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 182 | $13K | Reduce -1.6% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 507 | $13K | Add +30.3% |
| PLL Piedmont Lithium Inc. | 0.00% | 1,324 | $13K | Add +13.0% |
| HXL Hexcel Corp. | 0.00% | 211 | $13K | Reduce -6.6% |
| WAT Waters Corp. | 0.00% | 45 | $13K | Reduce -10.0% |
| GRC Gorman-Rupp Co. | 0.00% | 355 | $13K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 699 | $13K | Reduce -23.4% |
| PNR Pentair PLC | 0.00% | 160 | $12K | Reduce -12.1% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 413 | $12K | Add +0.7% |
| WTS Watts Water Technologies-A | 0.00% | 66 | $12K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.00% | 170 | $12K | Reduce -30.3% |
| FSLR First Solar Inc. | 0.00% | 51 | $11K | Reduce -41.4% |
| MSEX Middlesex Water Co. | 0.00% | 220 | $11K | Reduce -21.4% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 256 | $11K | Reduce -20.5% |
| AGCO Agco Corp. | 0.00% | 114 | $11K | Add +0.9% |
| NEOG Neogen Corp. | 0.00% | 699 | $11K | Add +5.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 66 | $11K | Reduce -4.3% |
| PCT Purecycle Technologies Inc. | 0.00% | 1,774 | $11K | Add +5.4% |
| ITRI Itron Inc. | 0.00% | 106 | $10K | Reduce -15.2% |
| AMPS Altus Power Inc. | 0.00% | 2,639 | $10K | Add +47.8% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 343 | $10K | Reduce -15.5% |
| FMC FMC Corp. | 0.00% | 174 | $10K | Reduce -8.9% |
| MOS The Mosaic Co. | 0.00% | 306 | $9K | Reduce -0.3% |
| ENPH Enphase Energy Inc. | 0.00% | 85 | $8K | Add +7.6% |
| ELAN Elanco Animal Health Inc. | 0.00% | 572 | $8K | Reduce -21.5% |
| NOVAQ Sunnova Energy International | 0.00% | 1,422 | $8K | Add +23.8% |
| SHLS Shoals Technologies Group -A | 0.00% | 1,257 | $8K | Add +64.5% |
| SPWRQ Sunpower Corp. | 0.00% | 2,534 | $8K | Reduce -1.8% |
| CSIQ Canadian Solar Inc. | 0.00% | 505 | $7K | Reduce -5.3% |
| RUN Sunrun Inc. | 0.00% | 587 | $7K | Reduce -15.5% |
| ARRY Array Technologies Inc. | 0.00% | 674 | $7K | Reduce -1.8% |
| BYND Beyond Meat Inc. | 0.00% | 810 | $5K | Add +20.0% |
| TPICQ Tpi Composites Inc. | 0.00% | 1,201 | $5K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 183 | $5K | Add +41.9% |
| SIL Global X Silver Miners ETF | 0.00% | 108 | $3K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 6 | $421 | New |