| STNC Hennessy Sustainable ETF | 5.23% | 445,763 | $17.2M | Add +1.2% |
| INTC Intel Corp. | 2.77% | 65,045 | $9.1M | Add +111.0% |
| CHGX Stance Sustainable Beta ETF | 2.75% | 272,253 | $9.0M | Add +2.3% |
| AMAT Applied Materials Inc. | 2.64% | 11,993 | $8.7M | Add +197.2% |
| WDC Western Digital Corp. | 1.84% | 9,466 | $6.0M | Reduce -44.8% |
| AMGN Amgen Inc. | 1.49% | 13,480 | $4.9M | Add +262.6% |
| ROST Ross Stores Inc. | 1.45% | 22,289 | $4.7M | Add +30.4% |
| CMCSA Comcast Corp. Class A | 1.42% | 189,221 | $4.6M | Add +321.3% |
| GLW Corning Inc. | 1.41% | 18,125 | $4.6M | New |
| LRCX Lam Research Corp. | 1.41% | 10,677 | $4.6M | New |
| GILD Gilead Sciences Inc. | 1.39% | 36,089 | $4.6M | Add +278.3% |
| AXP American Express Co. | 1.39% | 13,466 | $4.6M | Add +192.6% |
| JBL Jabil Inc. | 1.26% | 10,732 | $4.1M | Reduce -30.6% |
| ROL Rollins Inc. | 1.13% | 88,929 | $3.7M | New |
| FRT Federal Realty Invs Trust | 1.04% | 27,732 | $3.4M | New |
| PNC PNC Financial Services Group | 1.03% | 13,742 | $3.4M | New |
| HD Home Depot Inc. | 0.98% | 9,091 | $3.2M | Reduce -31.8% |
| LH Labcorp Holdings Inc. | 0.95% | 11,172 | $3.1M | New |
| PCAR Paccar Inc. | 0.95% | 25,848 | $3.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 20,493 | $3.1M | Reduce -7.8% |
| EXC Exelon Corp. | 0.95% | 66,556 | $3.1M | Add +561.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.94% | 9,375 | $3.1M | New |
| STZ Constellation Brands Inc. Class A | 0.90% | 21,295 | $3.0M | New |
| MDT Medtronic PLC | 0.89% | 37,323 | $2.9M | New |
| GWW WW Grainger Inc. | 0.87% | 2,092 | $2.8M | New |
| STX Seagate Technology Holdings | 0.84% | 2,874 | $2.8M | New |
| PNR Pentair PLC | 0.84% | 36,156 | $2.8M | New |
| PEP Pepsico Inc. | 0.83% | 20,110 | $2.7M | Add +6537.0% |
| AOS Smith (a.o.) Corp. | 0.80% | 41,757 | $2.6M | New |
| MAR Marriott International Class A | 0.77% | 6,805 | $2.5M | New |
| SNDK Sandisk Corp. | 0.73% | 1,057 | $2.4M | New |
| NEM Newmont Corp. | 0.73% | 25,710 | $2.4M | Reduce -20.1% |
| TER Teradyne Inc. | 0.73% | 4,958 | $2.4M | New |
| TSN Tyson Foods Inc. Class A | 0.70% | 40,276 | $2.3M | Reduce -27.2% |
| MU Micron Technology Inc. | 0.70% | 1,994 | $2.3M | Reduce -42.4% |
| T AT&T Inc. | 0.70% | 110,354 | $2.3M | Add +335.8% |
| AMD Advanced Micro Devices | 0.70% | 3,929 | $2.3M | Reduce -60.4% |
| PANW Palo Alto Networks Inc. | 0.68% | 6,551 | $2.2M | Add +3175.5% |
| EIX Edison International | 0.67% | 29,471 | $2.2M | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 0.64% | 14,658 | $2.1M | Reduce -8.2% |
| SN Sharkninja Inc. | 0.63% | 13,601 | $2.1M | Add +4433.7% |
| MRVL Marvell Technology Inc. | 0.62% | 6,819 | $2.0M | Reduce -54.4% |
| FLEX Flex Ltd. | 0.62% | 12,516 | $2.0M | New |
| DELL Dell Technologies -C | 0.61% | 4,658 | $2.0M | Reduce -52.0% |
| MAS Masco Corp. | 0.61% | 24,578 | $2.0M | Add +6059.9% |
| CART Maplebear Inc. | 0.60% | 41,852 | $2.0M | Add +12.7% |
| CIEN Ciena Corp. | 0.60% | 4,009 | $2.0M | Reduce -3.1% |
| USFD US Foods Holding Corp. | 0.60% | 19,119 | $2.0M | Add +3723.8% |
| GM General Motors Co. | 0.59% | 25,333 | $2.0M | Add +25.1% |
| SOFI Sofi Technologies Inc. | 0.59% | 108,865 | $2.0M | New |
| ANET Arista Networks Inc. | 0.59% | 11,368 | $1.9M | Add +13.7% |
| ABBV Abbvie Inc. | 0.59% | 7,664 | $1.9M | Add +24.7% |
| ECL Ecolab Inc. | 0.59% | 6,920 | $1.9M | Add +39.5% |
| NET Cloudflare Inc. Class A | 0.59% | 7,837 | $1.9M | Add +16.5% |
| FTNT Fortinet Inc. | 0.58% | 12,424 | $1.9M | Reduce -27.7% |
| GFS Globalfoundries Inc. | 0.58% | 23,070 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.58% | 14,779 | $1.9M | Add +20.0% |
| PFE Pfizer Inc. | 0.58% | 78,762 | $1.9M | New |
| SYF Synchrony Financial | 0.58% | 24,842 | $1.9M | Add +12321.0% |
| NVDA Nvidia Corp. | 0.58% | 9,439 | $1.9M | Add +984.9% |
| KEYS Keysight Technologies Inc. | 0.57% | 5,380 | $1.9M | New |
| NDSN Nordson Corp. | 0.57% | 6,187 | $1.9M | New |
| CARR Carrier Global Corp. | 0.57% | 25,385 | $1.9M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.56% | 6,219 | $1.9M | Reduce -65.5% |
| SPG Simon Property Group Inc. | 0.56% | 8,248 | $1.8M | Add +2325.9% |
| EME Emcor Group Inc. | 0.56% | 2,218 | $1.8M | Add +14.9% |
| LLY Eli Lilly & Co. | 0.56% | 1,530 | $1.8M | Add +9.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.56% | 25,938 | $1.8M | Reduce -47.3% |
| KVUE Kenvue Inc. | 0.56% | 95,591 | $1.8M | Add +23.0% |
| V Visa Inc. Class A | 0.56% | 5,313 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.55% | 3,545 | $1.8M | Reduce -58.2% |
| CRWV Coreweave Inc. Class A | 0.55% | 18,242 | $1.8M | New |
| SCHW Schwab (charles) Corp. | 0.55% | 19,656 | $1.8M | Add +4814.0% |
| AZO AutoZone Inc. | 0.55% | 566 | $1.8M | Reduce -57.6% |
| NTRS Northern Trust Corp. | 0.55% | 10,393 | $1.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 3,559 | $1.8M | New |
| SYK Stryker Corp. | 0.54% | 5,652 | $1.8M | New |
| WCC Wesco International Inc. | 0.54% | 5,145 | $1.8M | New |
| ABT Abbott Laboratories | 0.54% | 19,522 | $1.8M | Add +49.9% |
| O Realty Income Corp. | 0.53% | 28,225 | $1.7M | Add +6130.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 4,207 | $1.7M | New |
| BBY Best Buy Co. Inc. | 0.53% | 22,980 | $1.7M | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.53% | 125,328 | $1.7M | Reduce -46.2% |
| OMC Omnicom Group | 0.53% | 23,919 | $1.7M | Add +3886.5% |
| FSLR First Solar Inc. | 0.53% | 7,377 | $1.7M | Add +997.8% |
| CSCO Cisco Systems Inc. | 0.53% | 14,783 | $1.7M | Reduce -20.4% |
| EA Electronic Arts Inc. | 0.53% | 8,467 | $1.7M | Add +21.4% |
| AAPL Apple Inc. | 0.53% | 5,991 | $1.7M | Add +12.0% |
| FIS Fidelity National Info Serv | 0.53% | 44,475 | $1.7M | Add +5459.4% |
| RSG Republic Services Inc. | 0.53% | 8,115 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 17,905 | $1.7M | Add +22.7% |
| TW Tradeweb Markets Inc. Class A | 0.52% | 17,283 | $1.7M | New |
| ADP Automatic Data Processing | 0.52% | 7,676 | $1.7M | Reduce -60.2% |
| WM Waste Management Inc. | 0.52% | 7,697 | $1.7M | New |
| DLR Digital Realty Trust Inc. | 0.52% | 9,536 | $1.7M | Add +4668.0% |
| WTW Willis Towers Watson PLC | 0.52% | 6,534 | $1.7M | New |
| VRSK Verisk Analytics Inc. | 0.52% | 9,507 | $1.7M | New |
| PFG Principal Financial Group | 0.52% | 15,791 | $1.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.52% | 6,042 | $1.7M | New |
| CDNS Cadence Design SYS Inc. | 0.52% | 4,534 | $1.7M | Reduce -4.7% |
| CHD Church & Dwight Co. Inc. | 0.52% | 17,555 | $1.7M | Add +27.2% |
| SNPS Synopsys Inc. | 0.51% | 3,777 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.51% | 4,225 | $1.7M | Add +47.0% |
| ULTA Ulta Beauty Inc. | 0.51% | 3,702 | $1.7M | New |
| PSKY Paramount Skydance Class B | 0.51% | 169,322 | $1.7M | New |
| RKLB Rocket Lab Corp. | 0.51% | 16,411 | $1.7M | New |
| EFX Equifax Inc. | 0.51% | 10,482 | $1.7M | Add +47.2% |
| MPWR Monolithic Power Systems Inc. | 0.50% | 1,185 | $1.6M | Reduce -10.4% |
| APTV Aptiv PLC | 0.50% | 26,631 | $1.6M | Add +15846.7% |
| WMG Warner Music Group Corp. Class A | 0.50% | 60,128 | $1.6M | New |
| NOW ServiceNow Inc. | 0.49% | 16,264 | $1.6M | Add +15538.5% |
| NKE Nike Inc. Class B | 0.49% | 39,228 | $1.6M | Add +57.7% |
| CCL Carnival Corp. Ltd. | 0.49% | 56,328 | $1.6M | Reduce -46.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 20,353 | $1.6M | Add +24.0% |
| CRM Salesforce Inc. | 0.49% | 10,172 | $1.6M | New |
| INTU Intuit Inc. | 0.48% | 6,071 | $1.6M | Add +97.5% |
| VSNT Versant Media Group Inc. | 0.48% | 43,696 | $1.6M | New |
| VZ Verizon Communications Inc. | 0.47% | 36,749 | $1.6M | New |
| DECK Deckers Outdoor Corp. | 0.47% | 15,495 | $1.5M | Add +13.5% |
| NFLX Netflix Inc. | 0.47% | 21,418 | $1.5M | Add +44.8% |
| ADSK Autodesk Inc. | 0.47% | 7,858 | $1.5M | Reduce -53.8% |
| ADBE Adobe Inc. | 0.46% | 7,370 | $1.5M | Add +45.3% |
| ON On Semiconductor | 0.46% | 15,905 | $1.5M | Add +4933.2% |
| STLD Steel Dynamics Inc. | 0.45% | 6,400 | $1.5M | Add +3100.0% |
| SNAP Snap Inc. Class A | 0.43% | 320,716 | $1.4M | Add +3047.1% |
| CBOE Cboe Global Markets Inc. | 0.42% | 5,711 | $1.4M | New |
| RF Regions Financial Corp. | 0.40% | 43,337 | $1.3M | Reduce -64.0% |
| CMI Cummins Inc. | 0.39% | 1,801 | $1.3M | New |
| ORCL Oracle Corp. | 0.39% | 8,656 | $1.3M | Add +4228.0% |
| ACN Accenture PLC Class A | 0.38% | 10,095 | $1.3M | New |
| TEL Te Connectivity PLC | 0.36% | 5,858 | $1.2M | New |
| NUE Nucor Corp. | 0.28% | 4,075 | $908K | New |
| GEV GE Vernova Inc. | 0.25% | 698 | $820K | Reduce -76.5% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,291 | $789K | New |
| VTRS Viatris Inc. | 0.15% | 30,587 | $486K | Reduce -88.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,240 | $475K | Reduce -90.2% |
| HASI Ha Sustainable Infrastructur | 0.10% | 8,635 | $337K | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 2,677 | $306K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 400 | $211K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 3,777 | $201K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.06% | 8,771 | $181K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 324 | $116K | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.03% | 99 | $105K | No change |
| IWMI Neos Russell 2000 High Inc. | 0.03% | 1,873 | $100K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,167 | $96K | No change |
| PWR Quanta Services Inc. | 0.03% | 130 | $94K | No change |
| MSFT Microsoft Corp. | 0.03% | 251 | $94K | Reduce -28.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 385 | $91K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.03% | 320 | $90K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 871 | $90K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 295 | $89K | Reduce -96.9% |
| TAN Invesco Solar ETF | 0.03% | 1,497 | $89K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 1,866 | $84K | Reduce -53.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 523 | $83K | Add +0.6% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 1,526 | $77K | No change |
| WMT Walmart Inc. | 0.02% | 677 | $77K | Add +48.8% |
| APLD Applied Digital Corp. | 0.02% | 2,023 | $75K | Reduce -6.2% |
| ICLN iShares Global Clean Energy | 0.02% | 3,519 | $72K | No change |
| HUBB Hubbell Inc. | 0.02% | 133 | $70K | No change |
| AMT American Tower Corp. | 0.02% | 406 | $66K | New |
| BAC Bank of America Corp. | 0.02% | 1,093 | $62K | Add +15.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 985 | $62K | No change |
| OC Owens Corning | 0.02% | 377 | $60K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 29 | $58K | No change |
| BNL Broadstone Net Lease Inc. | 0.02% | 2,753 | $57K | Add +666.9% |
| ETSY Etsy Inc. | 0.02% | 733 | $55K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 1,741 | $55K | No change |
| PL Planet Labs PBC | 0.02% | 1,660 | $55K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 925 | $54K | Reduce -4.5% |
| TE T1 Energy Inc. | 0.02% | 5,637 | $53K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 689 | $53K | Reduce -92.1% |
| WTS Watts Water Technologies-A | 0.02% | 132 | $52K | No change |
| MP MP Materials Corp. | 0.02% | 913 | $51K | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 170 | $50K | Reduce -2.9% |
| EPRT Essential Properties Realty | 0.01% | 1,649 | $49K | New |
| WY Weyerhaeuser Co. | 0.01% | 2,022 | $48K | New |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,934 | $48K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 7,763 | $46K | Add +25.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 526 | $45K | No change |
| FLNC Fluence Energy Inc. | 0.01% | 2,266 | $45K | No change |
| NBIS Nebius Group NV | 0.01% | 158 | $44K | Reduce -47.0% |
| ENPH Enphase Energy Inc. | 0.01% | 852 | $42K | Reduce -10.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 876 | $40K | Add +4.8% |
| ELF Elf Beauty Inc. | 0.01% | 519 | $38K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,028 | $38K | No change |
| HDSN Hudson Technologies Inc. | 0.01% | 6,560 | $38K | No change |
| KR Kroger Co. | 0.01% | 641 | $36K | Add +85.3% |
| P Everpure Inc. Class A | 0.01% | 417 | $33K | Add +67.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 295 | $32K | Reduce -99.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 2,379 | $32K | Add +24.8% |
| HYLN Hyliion Holdings Corp. | 0.01% | 5,980 | $31K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 258 | $31K | No change |
| TSLA Tesla Inc. | 0.01% | 73 | $31K | Reduce -21.5% |
| LMND Lemonade Inc. | 0.01% | 465 | $30K | No change |
| AIG American International Group | 0.01% | 400 | $30K | Reduce -42.8% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 1,650 | $30K | Reduce -75.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 200 | $28K | New |
| SW Smurfit Westrock PLC | 0.01% | 591 | $27K | Reduce -96.1% |
| CAG Conagra Brands Inc. | 0.01% | 1,994 | $27K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 659 | $26K | Reduce -98.4% |
| GEHC GE Healthcare Technology | 0.01% | 399 | $26K | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.01% | 388 | $25K | New |
| TFC Truist Financial Corp. | 0.01% | 498 | $25K | New |
| REXR Rexford Industrial Realty Inc. | 0.01% | 740 | $25K | New |
| EBAY eBay Inc. | 0.01% | 215 | $24K | Reduce -99.4% |
| GENB Generate Biomedicines Inc. | 0.01% | 1,384 | $23K | New |
| BEN Franklin Templeton Inc. | 0.01% | 700 | $23K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 205 | $23K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 100 | $23K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 166 | $23K | New |
| DOV Dover Corp. | 0.01% | 100 | $22K | New |
| PCG P G & E Corp. | 0.01% | 1,316 | $22K | Add +214.1% |
| PGR Progressive Corp. | 0.01% | 100 | $22K | New |
| ODFL Old Dominion Freight Line | 0.01% | 100 | $22K | Reduce -50.0% |
| BA The Boeing Co. | 0.01% | 100 | $22K | New |
| MO Altria Group Inc. | 0.01% | 299 | $22K | New |
| COO The Cooper Cos Inc. | 0.01% | 300 | $22K | Reduce -50.0% |
| NEE Nextera Energy Inc. | 0.01% | 242 | $21K | New |
| GPN Global Payments Inc. | 0.01% | 299 | $21K | New |
| KHC The Kraft Heinz Co. | 0.01% | 897 | $21K | New |
| VTR Ventas Inc. | 0.01% | 238 | $21K | Reduce -99.3% |
| TECH Bio-Techne Corp. | 0.01% | 299 | $21K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 399 | $20K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 100 | $20K | New |
| COF Capital One Financial Corp. | 0.01% | 100 | $20K | New |
| XYL Xylem Inc. | 0.01% | 168 | $20K | Reduce -99.3% |
| ZTS Zoetis Inc. | 0.01% | 273 | $20K | Reduce -99.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 229 | $19K | Reduce -29.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 100 | $19K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 100 | $19K | New |
| BALL Ball Corp. | 0.01% | 299 | $19K | New |
| APH Amphenol Corp. Class A | 0.01% | 100 | $18K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 246 | $18K | Reduce -99.3% |
| COR Cencora Inc. | 0.01% | 62 | $18K | Reduce -96.5% |
| STT State Street Corp. | 0.01% | 100 | $17K | New |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $17K | New |
| WFC Wells Fargo & Co. | 0.01% | 200 | $17K | New |
| DHI D.R. Horton Inc. | 0.01% | 100 | $16K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 200 | $16K | New |
| FOXA Fox Corp. Class A | 0.00% | 299 | $16K | New |
| NTAP Netapp Inc. | 0.00% | 100 | $15K | Reduce -75.0% |
| OKLO Oklo Inc. | 0.00% | 292 | $15K | New |
| PODD Insulet Corp. | 0.00% | 100 | $15K | New |
| UHS Universal Health Services-B | 0.00% | 100 | $15K | New |
| FISV Fiserv Inc. | 0.00% | 299 | $15K | New |
| TPR Tapestry Inc. | 0.00% | 100 | $15K | New |
| EMR Emerson Electric Co. | 0.00% | 100 | $14K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $14K | New |
| CDW CDW Corp. | 0.00% | 100 | $14K | Reduce -50.0% |
| ALLE Allegion PLC | 0.00% | 100 | $14K | New |
| C Citigroup Inc. | 0.00% | 100 | $14K | New |
| CFG Citizens Financial Group | 0.00% | 199 | $14K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 289 | $14K | No change |
| PHM Pultegroup Inc. | 0.00% | 100 | $14K | Add +9900.0% |
| BR Broadridge Financial Solutio | 0.00% | 100 | $14K | New |
| DLTR Dollar Tree Inc. | 0.00% | 110 | $13K | Reduce -95.0% |
| CPB The Campbell's Company | 0.00% | 598 | $13K | New |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 299 | $13K | Reduce -24.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 100 | $12K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 100 | $12K | Reduce -75.0% |
| GPC Genuine Parts Co. | 0.00% | 100 | $12K | Reduce -99.3% |
| BX Blackstone Inc. | 0.00% | 100 | $12K | New |
| DG Dollar General Corp. | 0.00% | 100 | $12K | New |
| IP International Paper Co. | 0.00% | 299 | $11K | New |
| CSGP Costar Group Inc. | 0.00% | 400 | $11K | Add +102.0% |
| ARES Ares Management Corp. Class A | 0.00% | 100 | $11K | New |
| CF CF Industries Holdings Inc. | 0.00% | 100 | $11K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 598 | $11K | New |
| UPS United Parcel Service Class B | 0.00% | 100 | $11K | New |
| BG Bunge Global SA | 0.00% | 100 | $11K | New |
| CGNX Cognex Corp. | 0.00% | 146 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $11K | Reduce -73.6% |
| ARE Alexandria Real Estate Equit | 0.00% | 199 | $10K | Add +101.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 100 | $10K | New |
| WOLF Wolfspeed Inc. | 0.00% | 208 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 299 | $10K | New |
| PAYX Paychex Inc. | 0.00% | 100 | $10K | New |
| PRIM Primoris Services Corp. | 0.00% | 99 | $10K | No change |
| CLX Clorox Company | 0.00% | 100 | $10K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 73 | $9K | Reduce -84.6% |
| AMSC American Superconductor Corp. | 0.00% | 220 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $9K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 100 | $8K | Reduce -80.0% |
| HAS Hasbro Inc. | 0.00% | 100 | $8K | Reduce -99.3% |
| EPAM Epam Systems Inc. | 0.00% | 100 | $8K | New |
| NDAQ Nasdaq Inc. | 0.00% | 100 | $8K | Reduce -80.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 199 | $8K | Reduce -99.1% |
| CCI Crown Castle Inc. | 0.00% | 100 | $8K | New |
| KRNT Kornit Digital Ltd. | 0.00% | 462 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 33 | $7K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 154 | $7K | Reduce -98.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | Reduce -85.7% |
| CVNA Carvana Co. | 0.00% | 100 | $7K | New |
| HPQ HP Inc. | 0.00% | 299 | $7K | Reduce -99.8% |
| SHLS Shoals Technologies Group -A | 0.00% | 657 | $7K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $6K | New |
| USB US Bancorp | 0.00% | 100 | $6K | New |
| ARRY Array Technologies Inc. | 0.00% | 742 | $5K | No change |
| BXP BXP Inc. | 0.00% | 81 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 202 | $5K | Add +1.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 199 | $5K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 100 | $5K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 811 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $5K | Reduce -90.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 36 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 35 | $5K | No change |
| B Barrick Mining Corp. | 0.00% | 123 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 100 | $4K | New |
| BAX Baxter International Inc. | 0.00% | 199 | $4K | Reduce -92.6% |
| SYM Symbotic Inc. | 0.00% | 88 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 25 | $3K | New |
| CLH Clean Harbors Inc. | 0.00% | 11 | $3K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 109 | $3K | Reduce -99.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $3K | Add +0.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 18 | $3K | New |
| STN Stantec Inc. | 0.00% | 39 | $3K | New |
| BMI Badger Meter Inc. | 0.00% | 17 | $3K | No change |
| VGNT Versigent PLC | 0.00% | 55 | $2K | No change |
| AVGO Broadcom Inc. | 0.00% | 6 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 26 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| SPIR Spire Global Inc. | 0.00% | 109 | $2K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 3 | $2K | New |
| COST Costco Wholesale Corp. | 0.00% | 2 | $2K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 650 | $2K | No change |
| MEOH Methanex Corp. | 0.00% | 34 | $2K | New |
| HAWK Hawkeye 360 Inc. | 0.00% | 75 | $2K | New |
| BKSY Blacksky Technology Inc. | 0.00% | 52 | $1K | New |
| AMBA Ambarella Inc. | 0.00% | 14 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 235 | $1K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 8 | $1K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 4 | $1K | New |
| ORA Ormat Technologies Inc. | 0.00% | 8 | $871 | New |
| ITRG Integra Resources Corp. | 0.00% | 370 | $840 | New |
| ERII Energy Recovery Inc. | 0.00% | 23 | $207 | No change |
| ATER Aterian Inc. | 0.00% | 36 | $48 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $22 | No change |