GW&K Investment Management, LLC
13F Reported Value
ⓘ$11.3M
Holdings
1,020
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GW&K Investment Management, LLC disclosed 1,020 positions worth $11.3M in its Form 13F-HR for Q1 2026, led by $AEIS (ADVANCED ENERGY INDUSTRIES INC) at 1.7% of the equity portfolio, followed by $MTSI and $RBC. During the quarter the fund opened 47 new positions and exited 24 — including a new stake in $COHR and a full exit from $BBSI. The portfolio is most concentrated in Industrials (20.3% of disclosed assets). All figures are sourced directly from GW&K Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1082917.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.9#779
Quality
$194.0K601,105 sh - 70.6#302
Quality
$186.3K839,062 sh - 67.1#479
Quality
$153.1K281,879 sh - 63.1
Quality
$151.8K796,746 sh - 66.0
Quality
$135.0K675,142 sh - 79.5
Quality
$131.9K95,674 sh - 77.6
Quality
$128.8K1,494,723 sh - 61.3
Quality
$126.1K3,110,942 sh - 73.3
Quality
$124.1K304,736 sh - 67.9
Quality
$123.1K723,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 61.9#779 | $194.0K | 601,105 | |
| 70.6#302 | $186.3K | 839,062 | |
| 67.1#479 | $153.1K | 281,879 | |
| 63.1 | $151.8K | 796,746 | |
| 66.0 | $135.0K | 675,142 | |
| 79.5 | $131.9K | 95,674 | |
| 77.6 | $128.8K | 1,494,723 | |
| 61.3 | $126.1K | 3,110,942 | |
| 73.3 | $124.1K | 304,736 | |
| 67.9 | $123.1K | 723,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GW&K Investment Management, LLC's 1,020 positions.
Showing top 10 of 1,020 holdings.
Sector Allocation
Industrials
$2.3M
Technology
$2.2M
Healthcare
$1.7M
Financials
$1.6M
Consumer Discretionary
$1.2M
Energy
$676,786
Materials
$522,408
Real Estate
$324,978
Full Holdings — GW&K Investment Management, LLC (Q1 2026)
Top 1,000 of 1,020 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDUSTRIES INC | $193,984 | 1.7% | -12% | 61.9 | |
| 2 | MACOM Technology Solutions Holdings, Inc. | $186,332 | 1.6% | -31% | 70.6 | |
| 3 | RBC Bearings INC | $153,098 | 1.4% | -23% | 67.1 | |
| 4 | ITT INC. | $151,806 | 1.3% | -7% | 63.1 | |
| 5 | SPX Technologies, Inc. | $134,989 | 1.2% | +29% | 66 | |
| 6 | COMFORT SYSTEMS USA INC | $131,941 | 1.2% | -14% | 79.5 | |
| 7 | GLOBUS MEDICAL INC | $128,786 | 1.1% | -1% | 77.6 | |
| 8 | APi Group Corp | $126,056 | 1.1% | -2% | 61.3 | |
| 9 | STERLING INFRASTRUCTURE, INC. | $124,113 | 1.1% | -2% | 73.3 | |
| 10 | Grand Canyon Education, Inc. | $123,056 | 1.1% | -2% | 67.9 | |
| 11 | Burlington Stores, Inc. | $110,454 | 1.0% | -0% | 59.4 | |
| 12 | POWELL INDUSTRIES INC | $108,508 | 1.0% | -21% | 69.5 | |
| 13 | Texas Roadhouse, Inc. | $105,501 | 0.9% | -2% | 68 | |
| 14 | Broadcom Inc. | $104,240 | 0.9% | -15% | 86.4 | |
| 15 | FEDERAL SIGNAL CORP /DE/ | $103,612 | 0.9% | +70% | 71.8 | |
| 16 | INSMED Inc | $101,881 | 0.9% | +29% | 29.4 | |
| 17 | NOVANTA INC | $101,416 | 0.9% | +17% | 50.5 | |
| 18 | MICROSOFT CORP | $100,941 | 0.9% | -9% | 83.7 | |
| 19 | IDACORP INC | $100,049 | 0.9% | -2% | 62.6 | |
| 20 | Matador Resources Co | $98,470 | 0.9% | -1% | 66.1 | |
| 21 | Magnolia Oil & Gas Corp | $97,276 | 0.9% | -3% | 71.2 | |
| 22 | STIFEL FINANCIAL CORP | $96,668 | 0.8% | +46% | 69.6 | |
| 23 | MOOG INC. | $96,265 | 0.8% | -2% | 66.2 | |
| 24 | JABIL INC | $91,721 | 0.8% | -6% | 51.9 | |
| 25 | Gates Industrial Corp plc | $91,080 | 0.8% | -11% | — | |
| 26 | HALOZYME THERAPEUTICS, INC. | $90,086 | 0.8% | +11% | 81.2 | |
| 27 | Medpace Holdings, Inc. | $87,768 | 0.8% | +17% | 77.4 | |
| 28 | ENTEGRIS INC | $86,648 | 0.8% | -1% | 57.7 | |
| 29 | NORDSON CORP | $83,170 | 0.7% | -11% | 67.8 | |
| 30 | Performance Food Group Co | $82,825 | 0.7% | -1% | 53.1 | |
| 31 | UMB FINANCIAL CORP | $79,087 | 0.7% | -2% | — | |
| 32 | CAVCO INDUSTRIES, INC. | $79,079 | 0.7% | +8% | 65.1 | |
| 33 | NEUROCRINE BIOSCIENCES INC | $78,217 | 0.7% | +3% | 75.4 | |
| 34 | BJ's Wholesale Club Holdings, Inc. | $73,257 | 0.7% | -3% | 58.8 | |
| 35 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $72,033 | 0.6% | +25% | 64.2 | |
| 36 | BridgeBio Pharma, Inc. | $71,486 | 0.6% | +54% | 31.7 | |
| 37 | Element Solutions Inc | $70,880 | 0.6% | -13% | 63.1 | |
| 38 | Jazz Pharmaceuticals plc | $70,157 | 0.6% | -13% | — | |
| 39 | PIPER SANDLER COMPANIES | $70,108 | 0.6% | +209% | 64.4 | |
| 40 | Voya Financial, Inc. | $69,621 | 0.6% | +10% | 62.4 | |
| 41 | COHERENT CORP. | $68,447 | 0.6% | NEW | 64 | |
| 42 | SiteOne Landscape Supply, Inc. | $67,456 | 0.6% | -1% | 47 | |
| 43 | AbbVie Inc. | $67,296 | 0.6% | -17% | 59.3 | |
| 44 | Fabrinet | $66,927 | 0.6% | NEW | 72.4 | |
| 45 | Philip Morris International Inc. | $65,760 | 0.6% | -1% | 80.5 | |
| 46 | RPM INTERNATIONAL INC/DE/ | $64,229 | 0.6% | +15% | 57.3 | |
| 47 | ENTERGY CORP /DE/ | $63,897 | 0.6% | -2% | 65.1 | |
| 48 | JPMORGAN CHASE & CO | $63,107 | 0.6% | -1% | 35.6 | |
| 49 | CITIZENS FINANCIAL GROUP INC/RI | $63,007 | 0.6% | -2% | 68.8 | |
| 50 | GLACIER BANCORP, INC. | $62,945 | 0.6% | +6% | 62.1 | |
| 51 | Churchill Downs Inc | $60,042 | 0.5% | -2% | 65.5 | |
| 52 | Solaris Energy Infrastructure, Inc. | $59,995 | 0.5% | -2% | 56.9 | |
| 53 | PROCORE TECHNOLOGIES, INC. | $59,208 | 0.5% | -0% | 51.8 | |
| 54 | VIAVI SOLUTIONS INC. | $58,968 | 0.5% | -31% | 42.9 | |
| 55 | LINCOLN ELECTRIC HOLDINGS INC | $58,837 | 0.5% | +14% | 67.5 | |
| 56 | Crinetics Pharmaceuticals, Inc. | $58,791 | 0.5% | +10% | 26.5 | |
| 57 | IONIS PHARMACEUTICALS INC | $58,521 | 0.5% | -1% | 37.1 | |
| 58 | NVIDIA CORP | $57,811 | 0.5% | -2% | 90.2 | |
| 59 | Atlantic Union Bankshares Corp | $55,830 | 0.5% | -3% | — | |
| 60 | WINTRUST FINANCIAL CORP | $55,443 | 0.5% | -3% | 34.1 | |
| 61 | EAGLE MATERIALS INC | $55,286 | 0.5% | -3% | 62.7 | |
| 62 | ASSURANT, INC. | $55,122 | 0.5% | -2% | 62.6 | |
| 63 | SUPERNUS PHARMACEUTICALS, INC. | $54,542 | 0.5% | -2% | 45.3 | |
| 64 | CANADIAN NATURAL RESOURCES Ltd | $54,515 | 0.5% | -15% | — | |
| 65 | Dorman Products, Inc. | $53,609 | 0.5% | -3% | 63.1 | |
| 66 | RTX Corp | $53,334 | 0.5% | -1% | 70 | |
| 67 | COGNEX CORP | $52,993 | 0.5% | -29% | 63.6 | |
| 68 | EASTGROUP PROPERTIES INC | $52,836 | 0.5% | -1% | 72.4 | |
| 69 | Vericel Corp | $52,014 | 0.5% | +2% | 46 | |
| 70 | CULLEN/FROST BANKERS, INC. | $51,567 | 0.5% | -2% | 66.5 | |
| 71 | TANDEM DIABETES CARE INC | $51,550 | 0.5% | +1% | 34.8 | |
| 72 | Kinsale Capital Group, Inc. | $51,450 | 0.5% | -1% | 79.6 | |
| 73 | Viper Energy, Inc. | $51,441 | 0.5% | -1% | — | |
| 74 | HOULIHAN LOKEY, INC. | $50,856 | 0.5% | -1% | 67.3 | |
| 75 | SUN COMMUNITIES INC | $49,493 | 0.4% | -1% | 44.4 | |
| 76 | LEVI STRAUSS & CO | $49,193 | 0.4% | +20% | 58.8 | |
| 77 | QUAKER CHEMICAL CORP | $49,191 | 0.4% | -3% | 38.1 | |
| 78 | BIO-RAD LABORATORIES, INC. | $48,701 | 0.4% | -1% | 40.3 | |
| 79 | Natera, Inc. | $48,402 | 0.4% | -1% | 46.4 | |
| 80 | MORGAN STANLEY | $48,296 | 0.4% | -2% | — | |
| 81 | Thermon Group Holdings, Inc. | $48,007 | 0.4% | -41% | 58.1 | |
| 82 | AVIENT CORP | $47,818 | 0.4% | +1% | 49.8 | |
| 83 | Pinnacle Financial Partners, Inc. | $46,979 | 0.4% | +21% | — | |
| 84 | Allegion plc | $46,654 | 0.4% | +46% | — | |
| 85 | Integer Holdings Corp | $46,460 | 0.4% | -1% | 50.2 | |
| 86 | VERACYTE, INC. | $46,296 | 0.4% | +26% | 59.5 | |
| 87 | OLD REPUBLIC INTERNATIONAL CORP | $45,969 | 0.4% | -2% | 70.4 | |
| 88 | CSW INDUSTRIALS, INC. | $45,128 | 0.4% | +9% | 64.1 | |
| 89 | Alphabet Inc. | $44,194 | 0.4% | -2% | 80.2 | |
| 90 | SEACOAST BANKING CORP OF FLORIDA | $44,064 | 0.4% | -1% | — | |
| 91 | Ferguson Enterprises Inc. /DE/ | $43,974 | 0.4% | -2% | 58.9 | |
| 92 | Ovintiv Inc. | $43,601 | 0.4% | -2% | 46.5 | |
| 93 | PORTLAND GENERAL ELECTRIC CO /OR/ | $43,517 | 0.4% | -3% | 59.2 | |
| 94 | CURTISS WRIGHT CORP | $42,936 | 0.4% | NEW | 70.7 | |
| 95 | Restaurant Brands International Inc. | $42,753 | 0.4% | -2% | 71.2 | |
| 96 | ANTERO RESOURCES Corp | $42,750 | 0.4% | -1% | 80.1 | |
| 97 | Ameris Bancorp | $42,497 | 0.4% | -3% | — | |
| 98 | AGREE REALTY CORP | $41,919 | 0.4% | -39% | 57.4 | |
| 99 | FASTENAL CO | $41,637 | 0.4% | -1% | 73.5 | |
| 100 | AGIOS PHARMACEUTICALS, INC. | $41,101 | 0.4% | +1% | 26.3 | |
| 101 | GROUP 1 AUTOMOTIVE INC | $41,001 | 0.4% | -9% | 57.1 | |
| 102 | SailPoint, Inc. | $40,884 | 0.4% | -4% | 29.5 | |
| 103 | Credo Technology Group Holding Ltd | $40,718 | 0.4% | +8% | — | |
| 104 | Champion Homes, Inc. | $40,676 | 0.4% | +11% | 69.3 | |
| 105 | STAG Industrial, Inc. | $40,663 | 0.4% | -2% | 67.8 | |
| 106 | COCA COLA CO | $40,452 | 0.4% | -2% | 74 | |
| 107 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $40,089 | 0.3% | +15% | 77.6 | |
| 108 | HEALTHEQUITY, INC. | $38,803 | 0.3% | +0% | 72.3 | |
| 109 | FTAI Aviation Ltd. | $38,554 | 0.3% | -49% | — | |
| 110 | NorthWestern Energy Group, Inc. | $38,220 | 0.3% | -2% | 65.6 | |
| 111 | DUCOMMUN INC /DE/ | $38,068 | 0.3% | -2% | 38.4 | |
| 112 | PATRICK INDUSTRIES INC | $37,840 | 0.3% | -2% | 56 | |
| 113 | BlackRock, Inc. | $37,349 | 0.3% | -2% | 70.3 | |
| 114 | SEMTECH CORP | $36,717 | 0.3% | +16% | 54.5 | |
| 115 | Paylocity Holding Corp | $36,691 | 0.3% | -3% | 72.7 | |
| 116 | Simpson Manufacturing Co., Inc. | $36,476 | 0.3% | -3% | 62.6 | |
| 117 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36,254 | 0.3% | NEW | — | |
| 118 | BALCHEM CORP | $35,705 | 0.3% | -2% | 65.9 | |
| 119 | SERVICE CORP INTERNATIONAL | $35,184 | 0.3% | -2% | 54.8 | |
| 120 | HOME DEPOT, INC. | $34,851 | 0.3% | -1% | 69.2 | |
| 121 | ENERPAC TOOL GROUP CORP | $34,396 | 0.3% | +20% | 47.8 | |
| 122 | STERIS plc | $34,275 | 0.3% | -11% | — | |
| 123 | Legence Corp. | $34,053 | 0.3% | +23% | — | |
| 124 | Ultragenyx Pharmaceutical Inc. | $33,844 | 0.3% | +17% | 31 | |
| 125 | CATHAY GENERAL BANCORP | $33,153 | 0.3% | +11% | 60.1 | |
| 126 | Ryman Hospitality Properties, Inc. | $32,626 | 0.3% | +21% | 64.8 | |
| 127 | CYTOKINETICS INC | $32,600 | 0.3% | +5% | 28 | |
| 128 | AMGEN INC | $32,489 | 0.3% | -2% | 79.5 | |
| 129 | Schneider National, Inc. | $32,485 | 0.3% | -30% | 51.5 | |
| 130 | Planet Fitness, Inc. | $32,216 | 0.3% | NEW | 69.2 | |
| 131 | LCI INDUSTRIES | $32,207 | 0.3% | NEW | 62 | |
| 132 | Essential Utilities, Inc. | $32,183 | 0.3% | -2% | 70.9 | |
| 133 | Cadre Holdings, Inc. | $32,128 | 0.3% | +27% | 54.5 | |
| 134 | Ally Financial Inc. | $31,864 | 0.3% | -2% | 69.3 | |
| 135 | MARZETTI CO | $31,662 | 0.3% | -4% | 60.1 | |
| 136 | CENTRAL GARDEN & PET CO | $31,229 | 0.3% | -4% | 54 | |
| 137 | BIOCRYST PHARMACEUTICALS INC | $30,850 | 0.3% | +3% | 37.2 | |
| 138 | ENBRIDGE INC | $30,584 | 0.3% | -45% | — | |
| 139 | TEXAS INSTRUMENTS INC | $30,444 | 0.3% | NEW | 70.4 | |
| 140 | ABBOTT LABORATORIES | $30,438 | 0.3% | -11% | 67 | |
| 141 | MANHATTAN ASSOCIATES INC | $30,045 | 0.3% | -2% | 70.1 | |
| 142 | LIGAND PHARMACEUTICALS INC | $29,848 | 0.3% | +27% | 66 | |
| 143 | Apple Inc. | $29,736 | 0.3% | -1% | 76.1 | |
| 144 | CARPENTER TECHNOLOGY CORP | $29,726 | 0.3% | -1% | 69.9 | |
| 145 | Chord Energy Corp | $29,671 | 0.3% | +3% | 60.8 | |
| 146 | WILLIAMS COMPANIES, INC. | $29,496 | 0.3% | NEW | 72.8 | |
| 147 | POOL CORP | $28,279 | 0.3% | -0% | 56.3 | |
| 148 | AeroVironment Inc | $28,203 | 0.3% | -31% | 42.1 | |
| 149 | U S PHYSICAL THERAPY INC /NV | $27,637 | 0.2% | +2% | 57.2 | |
| 150 | QUANTA SERVICES, INC. | $27,492 | 0.2% | -2% | 62.6 | |
| 151 | AtriCure, Inc. | $27,486 | 0.2% | +1% | 47.6 | |
| 152 | Primoris Services Corp | $27,467 | 0.2% | -26% | 62.3 | |
| 153 | NATIONAL HEALTH INVESTORS INC | $27,091 | 0.2% | +19% | 68.3 | |
| 154 | ARTIVION, INC. | $27,052 | 0.2% | -2% | 48.8 | |
| 155 | LINDE PLC | $27,051 | 0.2% | -44% | — | |
| 156 | — | ISHARES RUSSELL 2000 ETF | $26,742 | 0.2% | -31% | — |
| 157 | HORACE MANN EDUCATORS CORP /DE/ | $26,731 | 0.2% | -2% | 67.1 | |
| 158 | ASBURY AUTOMOTIVE GROUP INC | $26,600 | 0.2% | -1% | 63.7 | |
| 159 | MICROCHIP TECHNOLOGY INC | $26,208 | 0.2% | NEW | 40 | |
| 160 | Garrett Motion Inc. | $25,909 | 0.2% | -19% | 59.6 | |
| 161 | BEL FUSE INC /NJ | $25,820 | 0.2% | -20% | 60.7 | |
| 162 | Skyward Specialty Insurance Group, Inc. | $25,778 | 0.2% | -2% | 69.3 | |
| 163 | GULFPORT ENERGY CORP | $25,750 | 0.2% | -2% | 64.3 | |
| 164 | Vita Coco Company, Inc. | $25,736 | 0.2% | -2% | 71.2 | |
| 165 | Hillman Solutions Corp. | $25,669 | 0.2% | -0% | 43.8 | |
| 166 | HEALTHPEAK PROPERTIES, INC. | $25,666 | 0.2% | -0% | 62 | |
| 167 | Dell Technologies Inc. | $25,190 | 0.2% | NEW | 76 | |
| 168 | Ituran Location & Control Ltd. | $24,954 | 0.2% | -6% | — | |
| 169 | Atmus Filtration Technologies Inc. | $24,933 | 0.2% | -9% | 66.9 | |
| 170 | AMAZON COM INC | $24,706 | 0.2% | -2% | 74.6 | |
| 171 | CISCO SYSTEMS, INC. | $24,586 | 0.2% | -45% | 72.3 | |
| 172 | Tri Pointe Homes, Inc. | $23,872 | 0.2% | -73% | 40.7 | |
| 173 | TD SYNNEX CORP | $23,822 | 0.2% | -9% | 55.2 | |
| 174 | INDEPENDENCE REALTY TRUST, INC. | $23,703 | 0.2% | +22% | 44.6 | |
| 175 | Hamilton Lane INC | $23,635 | 0.2% | -5% | 75.4 | |
| 176 | Intapp, Inc. | $23,400 | 0.2% | -4% | 47.5 | |
| 177 | Eaton Corp plc | $23,393 | 0.2% | +9647% | — | |
| 178 | Arcutis Biotherapeutics, Inc. | $23,286 | 0.2% | -2% | 41.2 | |
| 179 | MINERALS TECHNOLOGIES INC | $22,815 | 0.2% | -2% | 40.9 | |
| 180 | Boot Barn Holdings, Inc. | $22,711 | 0.2% | -2% | 73.5 | |
| 181 | INTERNATIONAL PAPER CO /NEW/ | $22,599 | 0.2% | +6% | 52.1 | |
| 182 | INDEPENDENT BANK CORP | $22,339 | 0.2% | -2% | — | |
| 183 | Stride, Inc. | $22,107 | 0.2% | +8% | 71.1 | |
| 184 | OCEANFIRST FINANCIAL CORP | $22,095 | 0.2% | -2% | — | |
| 185 | COHEN & STEERS, INC. | $22,090 | 0.2% | -1% | 58.6 | |
| 186 | MASIMO CORP | $21,839 | 0.2% | +3% | 47.1 | |
| 187 | RUSH ENTERPRISES INC \TX\ | $21,201 | 0.2% | -9% | 52.7 | |
| 188 | HAWKINS INC | $21,100 | 0.2% | -8% | 57.5 | |
| 189 | MARTIN MARIETTA MATERIALS INC | $21,048 | 0.2% | -2% | 67.6 | |
| 190 | TEXAS CAPITAL BANCSHARES INC/TX | $20,967 | 0.2% | -2% | — | |
| 191 | ALLEGRO MICROSYSTEMS, INC. | $20,797 | 0.2% | -1% | 28.7 | |
| 192 | Azenta, Inc. | $20,565 | 0.2% | -37% | 29.8 | |
| 193 | First Watch Restaurant Group, Inc. | $20,532 | 0.2% | -4% | 46 | |
| 194 | Acadian Asset Management Inc. | $20,461 | 0.2% | -9% | 62.2 | |
| 195 | APPFOLIO INC | $19,995 | 0.2% | -15% | 75.5 | |
| 196 | Green Brick Partners, Inc. | $19,912 | 0.2% | -10% | 63.1 | |
| 197 | GENERAC HOLDINGS INC. | $19,859 | 0.2% | -9% | 58.2 | |
| 198 | PAYCHEX INC | $19,706 | 0.2% | -30% | 75.1 | |
| 199 | Amcor plc | $19,603 | 0.2% | NEW | — | |
| 200 | ELI LILLY & Co | $19,346 | 0.2% | -2% | 89.3 | |
| 201 | Perella Weinberg Partners | $19,141 | 0.2% | +32% | 51.3 | |
| 202 | UFP INDUSTRIES INC | $19,094 | 0.2% | -2% | 52.7 | |
| 203 | MODINE MANUFACTURING CO | $18,770 | 0.2% | -36% | 48.8 | |
| 204 | CASELLA WASTE SYSTEMS INC | $18,429 | 0.2% | +2% | 48.6 | |
| 205 | Mastercard Inc | $18,338 | 0.2% | -3% | 81.7 | |
| 206 | ALKAMI TECHNOLOGY, INC. | $18,281 | 0.2% | -0% | 46.1 | |
| 207 | FB Financial Corp | $18,240 | 0.2% | +21% | — | |
| 208 | Revolve Group, Inc. | $18,206 | 0.2% | +1% | 60.3 | |
| 209 | GENUINE PARTS CO | $18,005 | 0.2% | NEW | 54.2 | |
| 210 | BRADY CORP | $17,944 | 0.2% | -9% | 65.8 | |
| 211 | — | NORTHEAST BANK | $17,942 | 0.2% | -7% | — |
| 212 | DESCARTES SYSTEMS GROUP INC | $17,930 | 0.2% | -42% | — | |
| 213 | FIRST MID BANCSHARES, INC. | $17,812 | 0.2% | -9% | — | |
| 214 | Evercore Inc. | $17,681 | 0.2% | +6% | 76.1 | |
| 215 | VSE CORP | $17,535 | 0.1% | -7% | 56.4 | |
| 216 | WHITE MOUNTAINS INSURANCE GROUP LTD | $17,413 | 0.1% | -8% | — | |
| 217 | VALVOLINE INC | $17,395 | 0.1% | +67% | 52.9 | |
| 218 | BLUE OWL CAPITAL INC. | $17,153 | 0.1% | +2% | 59.4 | |
| 219 | COMMVAULT SYSTEMS INC | $16,892 | 0.1% | +4% | 58.9 | |
| 220 | Whitestone REIT | $16,727 | 0.1% | -6% | 57.9 | |
| 221 | Mechanics Bancorp | $16,713 | 0.1% | -8% | 30 | |
| 222 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,415 | 0.1% | -6% | 47.1 | |
| 223 | — | VANGUARD FTSE EMERGING MARKE | $16,311 | 0.1% | +9% | — |
| 224 | NEOGENOMICS INC | $16,255 | 0.1% | -2% | 34.6 | |
| 225 | FACTSET RESEARCH SYSTEMS INC | $16,240 | 0.1% | NEW | 67.9 | |
| 226 | Mueller Water Products, Inc. | $16,045 | 0.1% | -8% | 64.7 | |
| 227 | IDEXX LABORATORIES INC /DE | $15,955 | 0.1% | -2% | 73.6 | |
| 228 | TransDigm Group INC | $15,814 | 0.1% | -2% | 75.4 | |
| 229 | Phathom Pharmaceuticals, Inc. | $15,789 | 0.1% | +9% | 32.5 | |
| 230 | THOMSON REUTERS CORP /CAN/ | $15,743 | 0.1% | NEW | — | |
| 231 | THERMO FISHER SCIENTIFIC INC. | $15,734 | 0.1% | -2% | 63.7 | |
| 232 | Esquire Financial Holdings, Inc. | $15,632 | 0.1% | -27% | — | |
| 233 | Covista Inc. | $15,342 | 0.1% | -9% | 72.6 | |
| 234 | Knife River Corp | $15,251 | 0.1% | -10% | 45.8 | |
| 235 | SharkNinja, Inc. | $14,332 | 0.1% | -7% | — | |
| 236 | Shake Shack Inc. | $13,936 | 0.1% | -0% | 54.5 | |
| 237 | COASTAL FINANCIAL CORP | $13,849 | 0.1% | -8% | — | |
| 238 | INTERFACE INC | $13,657 | 0.1% | -45% | 62.2 | |
| 239 | Fidelity National Financial, Inc. | $13,434 | 0.1% | -2% | 69.7 | |
| 240 | FAIR ISAAC CORP | $13,191 | 0.1% | +210% | 75.6 | |
| 241 | — | ISHARES CORE MSCI DEV MKTS | $12,912 | 0.1% | +54% | — |
| 242 | Ares Management Corp | $12,863 | 0.1% | NEW | 70.8 | |
| 243 | CBIZ, Inc. | $12,842 | 0.1% | -39% | 67 | |
| 244 | — | ISHARES CORE S&P 500 ETF | $12,129 | 0.1% | +7% | — |
| 245 | Meta Platforms, Inc. | $11,954 | 0.1% | -39% | 80.9 | |
| 246 | HOVNANIAN ENTERPRISES INC | $11,884 | 0.1% | -12% | 48.5 | |
| 247 | LA-Z-BOY INC | $11,854 | 0.1% | -2% | 51 | |
| 248 | TYLER TECHNOLOGIES INC | $11,822 | 0.1% | +16% | 69.3 | |
| 249 | Ollie's Bargain Outlet Holdings, Inc. | $11,788 | 0.1% | -9% | 66.5 | |
| 250 | AMPHENOL CORP /DE/ | $11,710 | 0.1% | +4284% | 80.5 | |
| 251 | Utz Brands, Inc. | $11,441 | 0.1% | +3% | 35.9 | |
| 252 | UFP TECHNOLOGIES INC | $11,081 | 0.1% | -9% | 66.6 | |
| 253 | OXFORD INDUSTRIES INC | $10,541 | 0.1% | +7% | 34.9 | |
| 254 | WEST PHARMACEUTICAL SERVICES INC | $10,202 | 0.1% | -2% | 66.8 | |
| 255 | RANGE RESOURCES CORP | $9,482 | 0.1% | +2% | 82.8 | |
| 256 | Legacy Housing Corp | $9,393 | 0.1% | -34% | 52.8 | |
| 257 | Arthur J. Gallagher & Co. | $9,331 | 0.1% | -4% | 72.1 | |
| 258 | VERRA MOBILITY Corp | $8,897 | 0.1% | -7% | 66.1 | |
| 259 | PJT Partners Inc. | $8,882 | 0.1% | +0% | 73.7 | |
| 260 | Tesla, Inc. | $8,792 | 0.1% | -2% | 50.1 | |
| 261 | ALBANY INTERNATIONAL CORP /DE/ | $8,638 | 0.1% | -9% | 37.6 | |
| 262 | Phreesia, Inc. | $8,597 | 0.1% | -1% | 53.2 | |
| 263 | Acadia Healthcare Company, Inc. | $8,303 | 0.1% | +42% | 49.3 | |
| 264 | LPL Financial Holdings Inc. | $8,142 | 0.1% | -47% | 61.8 | |
| 265 | FLEX LTD. | $7,787 | 0.1% | NEW | — | |
| 266 | XOMA Royalty Corp | $7,282 | 0.1% | NEW | 74 | |
| 267 | Knight-Swift Transportation Holdings Inc. | $7,156 | 0.1% | +4% | 49.3 | |
| 268 | CCC Intelligent Solutions Holdings Inc. | $6,720 | 0.1% | +4% | 50.8 | |
| 269 | CHEMED CORP | $6,701 | 0.1% | +3% | 67.2 | |
| 270 | CONSTELLIUM SE | $6,332 | 0.1% | -4% | 69.7 | |
| 271 | RLI CORP | $6,321 | 0.1% | +6% | 73.8 | |
| 272 | LKQ CORP | $6,186 | 0.1% | +4% | 54.3 | |
| 273 | TTM TECHNOLOGIES INC | $5,438 | 0.1% | -39% | 59 | |
| 274 | MARKETAXESS HOLDINGS INC | $5,394 | 0.1% | +7% | 68.6 | |
| 275 | IMAX CORP | $4,992 | 0.0% | -4% | 53.9 | |
| 276 | Krystal Biotech, Inc. | $4,971 | 0.0% | -2% | 75.9 | |
| 277 | QXO Insulation, LLC | $4,496 | 0.0% | -2% | 62 | |
| 278 | Bowhead Specialty Holdings Inc. | $4,482 | 0.0% | -2% | 68.2 | |
| 279 | UNITED NATURAL FOODS INC | $4,253 | 0.0% | +40% | 50.1 | |
| 280 | Travere Therapeutics, Inc. | $4,173 | 0.0% | -1% | 39.2 | |
| 281 | INTERNATIONAL BANCSHARES CORP | $3,894 | 0.0% | -4% | — | |
| 282 | LITHIA MOTORS INC | $3,675 | 0.0% | -2% | 59.1 | |
| 283 | SPDR S&P 500 ETF TRUST | $3,673 | 0.0% | -19% | — | |
| 284 | Vera Therapeutics, Inc. | $3,581 | 0.0% | -22% | — | |
| 285 | FEDERAL AGRICULTURAL MORTGAGE CORP | $3,522 | 0.0% | -4% | — | |
| 286 | NETSTREIT Corp. | $3,477 | 0.0% | +47% | 61.7 | |
| 287 | Arcosa, Inc. | $3,465 | 0.0% | +94% | 61.3 | |
| 288 | CITY HOLDING CO | $3,082 | 0.0% | -4% | 33.7 | |
| 289 | Astera Labs, Inc. | $2,995 | 0.0% | +1% | 77.7 | |
| 290 | — | ISHARES CORE S&P SMALL-CAP E | $2,958 | 0.0% | +12% | — |
| 291 | MDU RESOURCES GROUP INC | $2,932 | 0.0% | -4% | 31.6 | |
| 292 | CENTRAL GARDEN & PET CO | $2,882 | 0.0% | -4% | 54 | |
| 293 | VAIL RESORTS INC | $2,657 | 0.0% | +3% | 65 | |
| 294 | FIRST FINANCIAL BANCORP /OH/ | $2,622 | 0.0% | -4% | — | |
| 295 | — | VANGUARD TAX-EXEMPT BOND ETF | $2,608 | 0.0% | +15% | — |
| 296 | HANCOCK WHITNEY CORP | $2,582 | 0.0% | -4% | — | |
| 297 | Compass, Inc. | $2,581 | 0.0% | -4% | 58.3 | |
| 298 | DIGI INTERNATIONAL INC | $2,573 | 0.0% | -4% | 56.3 | |
| 299 | Permian Resources Corp | $2,493 | 0.0% | -6% | 75.6 | |
| 300 | — | ISHARES CORE S&P MIDCAP ETF | $2,491 | 0.0% | +7% | — |
| 301 | Southwest Gas Holdings, Inc. | $2,450 | 0.0% | -4% | — | |
| 302 | SILGAN HOLDINGS INC | $2,366 | 0.0% | -89% | 50.8 | |
| 303 | — | VANGUARD LARGE-CAP ETF | $2,351 | 0.0% | +0% | — |
| 304 | COLUMBIA BANKING SYSTEM, INC. | $2,345 | 0.0% | -91% | 33 | |
| 305 | Everus Construction Group, Inc. | $2,332 | 0.0% | -4% | 67 | |
| 306 | SYNAPTICS Inc | $2,330 | 0.0% | NEW | 45.3 | |
| 307 | Travel & Leisure Co. | $2,323 | 0.0% | -4% | 61 | |
| 308 | ACADIA REALTY TRUST | $2,210 | 0.0% | -4% | 70.3 | |
| 309 | ENTERPRISE FINANCIAL SERVICES CORP | $2,165 | 0.0% | -4% | — | |
| 310 | LXP Industrial Trust | $2,127 | 0.0% | -4% | 50.3 | |
| 311 | California Resources Corp | $2,084 | 0.0% | -5% | 50.2 | |
| 312 | Piedmont Realty Trust, Inc. | $1,986 | 0.0% | -4% | — | |
| 313 | Worthington Steel, Inc. | $1,898 | 0.0% | -4% | 55.7 | |
| 314 | — | VANGUARD TOTAL BOND MARKET | $1,832 | 0.0% | +2% | — |
| 315 | WOLVERINE WORLD WIDE INC /DE/ | $1,762 | 0.0% | -3% | 46.9 | |
| 316 | — | VANGUARD SMALL-CAP ETF | $1,728 | 0.0% | -16% | — |
| 317 | SPDR S&P MIDCAP 400 ETF TRUST | $1,640 | 0.0% | +0% | — | |
| 318 | T-Mobile US, Inc. | $1,633 | 0.0% | -20% | 72.7 | |
| 319 | O REILLY AUTOMOTIVE INC | $1,617 | 0.0% | -20% | 72.7 | |
| 320 | Alphabet Inc. | $1,462 | 0.0% | +7% | 80.2 | |
| 321 | S&P Global Inc. | $1,424 | 0.0% | -0% | 79.4 | |
| 322 | UNITEDHEALTH GROUP INC | $1,400 | 0.0% | -94% | 66.8 | |
| 323 | WATSCO INC | $1,330 | 0.0% | -97% | 58.9 | |
| 324 | KIMBERLY CLARK CORP | $1,289 | 0.0% | -1% | 61.7 | |
| 325 | Merck & Co., Inc. | $1,283 | 0.0% | -96% | 70.9 | |
| 326 | — | ISHARES MSCI EAFE ETF | $1,272 | 0.0% | +1% | — |
| 327 | — | VANGUARD MID-CAP ETF | $1,245 | 0.0% | +0% | — |
| 328 | MICRON TECHNOLOGY INC | $1,217 | 0.0% | +3% | 88.4 | |
| 329 | — | VANGUARD S&P 500 ETF | $1,177 | 0.0% | +52% | — |
| 330 | — | ISHARES CORE MSCI EAFE ETF | $1,176 | 0.0% | +0% | — |
| 331 | JOHNSON & JOHNSON | $1,108 | 0.0% | +15% | 72.8 | |
| 332 | — | VANGUARD TOTAL STOCK MKT ETF | $1,094 | 0.0% | -3% | — |
| 333 | NAPCO SECURITY TECHNOLOGIES, INC | $1,048 | 0.0% | -12% | 62 | |
| 334 | PAR TECHNOLOGY CORP | $1,043 | 0.0% | -76% | 37.1 | |
| 335 | EXXON MOBIL CORP | $1,030 | 0.0% | +13% | 61.8 | |
| 336 | AMERICAN TOWER CORP /MA/ | $1,006 | 0.0% | -96% | 69.8 | |
| 337 | BERKSHIRE HATHAWAY INC | $844 | 0.0% | -0% | 64.5 | |
| 338 | ServiceNow, Inc. | $785 | 0.0% | -92% | 76 | |
| 339 | DEERE & CO | $778 | 0.0% | +1% | 57.4 | |
| 340 | IonQ, Inc. | $756 | 0.0% | +1% | 32.8 | |
| 341 | ROPER TECHNOLOGIES INC | $722 | 0.0% | -1% | 72.2 | |
| 342 | Invesco Ltd. | $720 | 0.0% | NEW | — | |
| 343 | — | ISHARES SELECT DIVIDEND ETF | $662 | 0.0% | -80% | — |
| 344 | SAIA INC | $624 | 0.0% | -24% | 57.3 | |
| 345 | — | VANGUARD FTSE DEVELOPED ETF | $613 | 0.0% | +1% | — |
| 346 | COSTCO WHOLESALE CORP /NEW | $576 | 0.0% | +30% | 67 | |
| 347 | — | ISHARES SH DBA ETF USD INC | $513 | 0.0% | +1% | — |
| 348 | NEXTERA ENERGY INC | $510 | 0.0% | +7% | 71.7 | |
| 349 | — | ISHARES RUSSELL MID-CAP ETF | $509 | 0.0% | -3% | — |
| 350 | VISA INC. | $500 | 0.0% | -0% | 83.5 | |
| 351 | — | VANGUARD TOTAL INTL STOCK | $491 | 0.0% | +0% | — |
| 352 | Walmart Inc. | $476 | 0.0% | +2% | 63.2 | |
| 353 | CHEVRON CORP | $472 | 0.0% | +0% | 54.7 | |
| 354 | — | ISHARES RUSSELL 1000 GROWTH | $466 | 0.0% | +0% | — |
| 355 | iShares S&P GSCI Commodity-Indexed Trust | $452 | 0.0% | +0% | — | |
| 356 | COPART INC | $440 | 0.0% | -12% | 74.9 | |
| 357 | PROCTER & GAMBLE Co | $435 | 0.0% | +4% | 72.9 | |
| 358 | — | STATE STREET SPDR PORTFOLIO | $430 | 0.0% | +0% | — |
| 359 | — | ISHARES MSCI EAFE SMALL-CAP | $424 | 0.0% | +0% | — |
| 360 | — | ISHARES CORE DIVIDEND GROWTH | $409 | 0.0% | -2% | — |
| 361 | — | ISHARES MSCI EMERGING MARKET | $392 | 0.0% | +0% | — |
| 362 | NETFLIX INC | $388 | 0.0% | +14% | 86.7 | |
| 363 | — | ISHARES BROAD USD HIGH YIELD | $387 | 0.0% | +0% | — |
| 364 | — | ISHARES RUSSELL 1000 VALUE E | $385 | 0.0% | +0% | — |
| 365 | LAM RESEARCH CORP | $362 | 0.0% | +1% | 82.4 | |
| 366 | WELLS FARGO & COMPANY/MN | $355 | 0.0% | -1% | — | |
| 367 | Palantir Technologies Inc. | $350 | 0.0% | -1% | 85.8 | |
| 368 | PEPSICO INC | $349 | 0.0% | +2% | 62.7 | |
| 369 | — | VANGUARD EXTENDED MARKET ETF | $344 | 0.0% | +10% | — |
| 370 | INTERNATIONAL BUSINESS MACHINES CORP | $343 | 0.0% | +2% | 66.7 | |
| 371 | ADVANCED MICRO DEVICES INC | $333 | 0.0% | +1% | 78.8 | |
| 372 | BANK OF AMERICA CORP /DE/ | $320 | 0.0% | -5% | 68.4 | |
| 373 | — | ISHARES CORE MSCI EMERGING | $314 | 0.0% | +14% | — |
| 374 | APPLIED MATERIALS INC /DE | $311 | 0.0% | +1% | 74.8 | |
| 375 | CATERPILLAR INC | $300 | 0.0% | -1% | 67.8 | |
| 376 | — | SS SPDR DOW JONES INDUS AVG | $296 | 0.0% | +0% | — |
| 377 | UNION PACIFIC CORP | $265 | 0.0% | +1% | 74 | |
| 378 | AT&T INC. | $263 | 0.0% | +5% | 71.9 | |
| 379 | Vertiv Holdings Co | $262 | 0.0% | +27% | 82.7 | |
| 380 | MCKESSON CORP | $260 | 0.0% | +1% | 63.7 | |
| 381 | GE Vernova Inc. | $254 | 0.0% | +3% | 70.1 | |
| 382 | Chubb Ltd | $247 | 0.0% | -0% | — | |
| 383 | SCHWAB CHARLES CORP | $244 | 0.0% | +2% | 77.2 | |
| 384 | Hilton Worldwide Holdings Inc. | $238 | 0.0% | +41% | 73.1 | |
| 385 | ORACLE CORP | $238 | 0.0% | +14% | 67.2 | |
| 386 | GENERAL ELECTRIC CO | $236 | 0.0% | -1% | 74.8 | |
| 387 | GOLDMAN SACHS GROUP INC | $235 | 0.0% | +2% | — | |
| 388 | MCDONALDS CORP | $227 | 0.0% | +3% | 73.9 | |
| 389 | NEWMONT Corp /DE/ | $215 | 0.0% | -0% | 88.3 | |
| 390 | HONEYWELL INTERNATIONAL INC | $213 | 0.0% | +1% | 65.7 | |
| 391 | KLA CORP | $205 | 0.0% | +3% | 84.4 | |
| 392 | SILICON LABORATORIES INC. | $199 | 0.0% | -36% | 36.6 | |
| 393 | Howmet Aerospace Inc. | $198 | 0.0% | +12% | 79.1 | |
| 394 | — | ISHARES USTECHNOLOGY ETF | $197 | 0.0% | -0% | — |
| 395 | — | ISHARES RUSSELL MID-CAP GROW | $195 | 0.0% | +0% | — |
| 396 | Palo Alto Networks Inc | $192 | 0.0% | +162% | 66.5 | |
| 397 | CME GROUP INC. | $189 | 0.0% | +5% | 74.5 | |
| 398 | — | VANGUARD REAL ESTATE ETF | $188 | 0.0% | +0% | — |
| 399 | — | VANGUARD FTSE ALL-WORLD EX-U | $187 | 0.0% | +0% | — |
| 400 | INTEL CORP | $181 | 0.0% | +4% | 41.5 | |
| 401 | Seagate Technology Holdings plc | $178 | 0.0% | +0% | — | |
| 402 | CITIGROUP INC | $177 | 0.0% | +3% | 54.8 | |
| 403 | BOEING CO | $174 | 0.0% | +1% | 51.8 | |
| 404 | — | STATE STREET SPDR DOW JONES | $174 | 0.0% | +0% | — |
| 405 | WASTE MANAGEMENT INC | $173 | 0.0% | +0% | 70.7 | |
| 406 | ZEBRA TECHNOLOGIES CORP | $163 | 0.0% | -44% | 65.9 | |
| 407 | VERIZON COMMUNICATIONS INC | $159 | 0.0% | +4% | 71.6 | |
| 408 | Constellation Energy Corp | $159 | 0.0% | -0% | 62.5 | |
| 409 | WESTERN DIGITAL CORP | $158 | 0.0% | +5% | 76.8 | |
| 410 | LOWES COMPANIES INC | $155 | 0.0% | +9% | 63.5 | |
| 411 | Trane Technologies plc | $153 | 0.0% | +3% | — | |
| 412 | — | CAP GROUP DIVIDEND VALUE | $149 | 0.0% | NEW | — |
| 413 | Uber Technologies, Inc | $147 | 0.0% | -1% | 79.3 | |
| 414 | — | ISHARES NATIONAL MUNI BOND E | $147 | 0.0% | +1% | — |
| 415 | BOSTON SCIENTIFIC CORP | $146 | 0.0% | +6% | 79.9 | |
| 416 | AppLovin Corp | $146 | 0.0% | +4% | 86.8 | |
| 417 | TJX COMPANIES INC /DE/ | $145 | 0.0% | +24% | 70.7 | |
| 418 | PFIZER INC | $141 | 0.0% | -9% | 69 | |
| 419 | DANAHER CORP /DE/ | $140 | 0.0% | +22% | 63.9 | |
| 420 | DOMINION ENERGY, INC | $140 | 0.0% | +112% | 74.9 | |
| 421 | NRG ENERGY, INC. | $138 | 0.0% | +9% | 59.5 | |
| 422 | GILEAD SCIENCES, INC. | $134 | 0.0% | +0% | 77.8 | |
| 423 | AMERICAN INTERNATIONAL GROUP, INC. | $134 | 0.0% | -7% | 59.5 | |
| 424 | NORTHROP GRUMMAN CORP /DE/ | $134 | 0.0% | +30% | 60.5 | |
| 425 | Walt Disney Co | $133 | 0.0% | -3% | 68.9 | |
| 426 | Live Nation Entertainment, Inc. | $129 | 0.0% | +11% | 55 | |
| 427 | Salesforce, Inc. | $129 | 0.0% | -16% | 75.2 | |
| 428 | ANALOG DEVICES INC | $128 | 0.0% | +52% | 76.2 | |
| 429 | CARDINAL HEALTH INC | $125 | 0.0% | +108% | 58.6 | |
| 430 | EXPONENT INC | $125 | 0.0% | -50% | 61.3 | |
| 431 | FIVE BELOW, INC | $122 | 0.0% | +13% | 66.1 | |
| 432 | AMERICAN EXPRESS CO | $122 | 0.0% | +3% | 73.2 | |
| 433 | FEDEX CORP | $120 | 0.0% | +11% | 60.3 | |
| 434 | COMCAST CORP | $118 | 0.0% | +18% | 70.4 | |
| 435 | Booz Allen Hamilton Holding Corp | $117 | 0.0% | -42% | 65.5 | |
| 436 | CORNING INC /NY | $116 | 0.0% | -0% | 72.7 | |
| 437 | ALTRIA GROUP, INC. | $115 | 0.0% | -0% | 72.1 | |
| 438 | CONOCOPHILLIPS | $114 | 0.0% | +1% | 74.8 | |
| 439 | Duke Energy CORP | $111 | 0.0% | -1% | 64 | |
| 440 | FREEPORT-MCMORAN INC | $111 | 0.0% | +3% | 73.1 | |
| 441 | AMERIPRISE FINANCIAL INC | $111 | 0.0% | -2% | 70.2 | |
| 442 | — | VANGUARD FTSE PACIFIC ETF | $109 | 0.0% | +0% | — |
| 443 | CrowdStrike Holdings, Inc. | $108 | 0.0% | +16% | 55 | |
| 444 | — | SCHWAB US SMALL-CAP ETF | $107 | 0.0% | +0% | — |
| 445 | Robinhood Markets, Inc. | $107 | 0.0% | +15% | 75.8 | |
| 446 | Marathon Petroleum Corp | $107 | 0.0% | -5% | 50.7 | |
| 447 | INTUIT INC. | $106 | 0.0% | +15% | 82 | |
| 448 | 3M CO | $104 | 0.0% | -1% | 60.7 | |
| 449 | QUALCOMM INC/DE | $103 | 0.0% | -19% | 81.9 | |
| 450 | — | SS SPDR S&P 500 FOSS FL ETF | $103 | 0.0% | NEW | — |
| 451 | Medtronic plc | $102 | 0.0% | -5% | — | |
| 452 | Prologis, Inc. | $102 | 0.0% | +6% | 67.5 | |
| 453 | Synchrony Financial | $99 | 0.0% | +0% | — | |
| 454 | General Motors Co | $98 | 0.0% | +2% | 58.7 | |
| 455 | GSK plc | $97 | 0.0% | +15% | — | |
| 456 | CRH PUBLIC LTD CO | $97 | 0.0% | +13% | — | |
| 457 | INTUITIVE SURGICAL INC | $97 | 0.0% | +3% | 81.4 | |
| 458 | AXON ENTERPRISE, INC. | $96 | 0.0% | +20% | 55.6 | |
| 459 | ASML HOLDING NV | $96 | 0.0% | +26% | — | |
| 460 | SOUTHERN CO | $95 | 0.0% | +1% | 65.1 | |
| 461 | ALLSTATE CORP | $94 | 0.0% | +1% | 76.6 | |
| 462 | Arista Networks, Inc. | $94 | 0.0% | +5% | 86 | |
| 463 | CSX CORP | $94 | 0.0% | +3% | 66.4 | |
| 464 | CORPAY, INC. | $93 | 0.0% | -61% | 67.1 | |
| 465 | REGENERON PHARMACEUTICALS, INC. | $93 | 0.0% | +1% | 75.1 | |
| 466 | Booking Holdings Inc. | $93 | 0.0% | +5% | 55.3 | |
| 467 | TORO CO | $93 | 0.0% | -58% | 69.5 | |
| 468 | TRUIST FINANCIAL CORP | $92 | 0.0% | +4% | — | |
| 469 | — | SCHWAB INTL SMALL-CAP EQUITY | $92 | 0.0% | +0% | — |
| 470 | MSCI Inc. | $92 | 0.0% | +9% | 77.6 | |
| 471 | VALERO ENERGY CORP/TX | $89 | 0.0% | +4% | 51.4 | |
| 472 | CHART INDUSTRIES INC | $89 | 0.0% | -63% | 60.6 | |
| 473 | NOVARTIS AG | $89 | 0.0% | +18% | — | |
| 474 | WELLTOWER INC. | $88 | 0.0% | +14% | 75.7 | |
| 475 | BRISTOL MYERS SQUIBB CO | $88 | 0.0% | +2% | 70.1 | |
| 476 | — | VANGUARD GROWTH ETF | $87 | 0.0% | +0% | — |
| 477 | COLGATE PALMOLIVE CO | $87 | 0.0% | +16% | 72.4 | |
| 478 | — | ISHARES RUSSELL TOP 200 GROW | $86 | 0.0% | +0% | — |
| 479 | Shell plc | $86 | 0.0% | +14% | — | |
| 480 | EQUINIX INC | $86 | 0.0% | +6% | 61.4 | |
| 481 | WEC ENERGY GROUP, INC. | $85 | 0.0% | -2% | 67 | |
| 482 | ECOLAB INC. | $84 | 0.0% | +140% | 64.3 | |
| 483 | LAS VEGAS SANDS CORP | $84 | 0.0% | +1% | 73.7 | |
| 484 | VERTEX PHARMACEUTICALS INC / MA | $83 | 0.0% | +23% | 76.6 | |
| 485 | CAPITAL ONE FINANCIAL CORP | $82 | 0.0% | -16% | 71 | |
| 486 | ADOBE INC. | $81 | 0.0% | +30% | 80.4 | |
| 487 | Sandisk Corp | $81 | 0.0% | +151% | 88.8 | |
| 488 | ROLLINS INC | $79 | 0.0% | +14% | 73.2 | |
| 489 | — | SCHWAB US DVD EQUITY ETF | $79 | 0.0% | NEW | — |
| 490 | INSULET CORP | $78 | 0.0% | +7% | 70.4 | |
| 491 | STARBUCKS CORP | $78 | 0.0% | +9% | 54.6 | |
| 492 | STRYKER CORP | $77 | 0.0% | -5% | 69.8 | |
| 493 | EMERSON ELECTRIC CO | $77 | 0.0% | +6% | 65.9 | |
| 494 | PROGRESSIVE CORP/OH/ | $77 | 0.0% | +14% | 83.6 | |
| 495 | Datadog, Inc. | $76 | 0.0% | +7% | 62.9 | |
| 496 | — | SS SPDR DOW JONES REIT ETF | $76 | 0.0% | +0% | — |
| 497 | Texas Pacific Land Corp | $75 | 0.0% | +8% | 79.1 | |
| 498 | TWILIO INC | $75 | 0.0% | +16% | 59.5 | |
| 499 | PUBLIC SERVICE ENTERPRISE GROUP INC | $75 | 0.0% | +1% | 74.6 | |
| 500 | HEICO CORP | $74 | 0.0% | +14% | 79.2 | |
| 501 | LOCKHEED MARTIN CORP | $74 | 0.0% | +10% | 65 | |
| 502 | EXELON CORP | $73 | 0.0% | -2% | 63.9 | |
| 503 | Accenture plc | $70 | 0.0% | -30% | — | |
| 504 | Cloudflare, Inc. | $69 | 0.0% | NEW | 52.6 | |
| 505 | SHOPIFY INC. | $69 | 0.0% | +0% | — | |
| 506 | Cigna Group | $69 | 0.0% | +2% | 66.8 | |
| 507 | TARGET CORP | $69 | 0.0% | +5% | 53.1 | |
| 508 | Parker-Hannifin Corp | $68 | 0.0% | +6% | 73.8 | |
| 509 | Johnson Controls International plc | $68 | 0.0% | +4% | — | |
| 510 | TERADYNE, INC | $68 | 0.0% | -2% | 74.6 | |
| 511 | CADENCE DESIGN SYSTEMS INC | $68 | 0.0% | +3% | 74.4 | |
| 512 | CVS HEALTH Corp | $67 | 0.0% | -4% | 51.3 | |
| 513 | CINTAS CORP | $67 | 0.0% | -1% | 76.3 | |
| 514 | — | SCHWAB US BROAD MARKET ETF | $67 | 0.0% | +0% | — |
| 515 | CARLISLE COMPANIES INC | $66 | 0.0% | +23% | 65 | |
| 516 | — | ISHARES ESG AWARE MSCI USA | $66 | 0.0% | NEW | — |
| 517 | SPDR GOLD TRUST | $65 | 0.0% | NEW | — | |
| 518 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $64 | 0.0% | -100% | 65.4 | |
| 519 | Intercontinental Exchange, Inc. | $64 | 0.0% | +23% | 73.8 | |
| 520 | Chewy, Inc. | $63 | 0.0% | +9% | 61.3 | |
| 521 | RENTOKIL INITIAL PLC /FI | $63 | 0.0% | +1% | — | |
| 522 | Liberty Media Corp | $63 | 0.0% | +14% | 51 | |
| 523 | QXO, Inc. | $63 | 0.0% | +13% | 53.5 | |
| 524 | AMERICAN ELECTRIC POWER CO INC | $62 | 0.0% | -3% | 75.4 | |
| 525 | Invesco Ltd. | $62 | 0.0% | +0% | — | |
| 526 | MARRIOTT INTERNATIONAL INC /MD/ | $62 | 0.0% | +4% | 65.9 | |
| 527 | HEXCEL CORP /DE/ | $62 | 0.0% | -23% | 50.5 | |
| 528 | Baker Hughes Co | $62 | 0.0% | -0% | 63.4 | |
| 529 | Phillips 66 | $60 | 0.0% | +2% | 47.6 | |
| 530 | AMETEK INC/ | $60 | 0.0% | +22% | 74.2 | |
| 531 | — | ISHARE ESG SS S&P MIDCAP ETF | $60 | 0.0% | NEW | — |
| 532 | SYNOPSYS INC | $60 | 0.0% | +13% | 63.1 | |
| 533 | Invesco Ltd. | $60 | 0.0% | +0% | — | |
| 534 | Ascendis Pharma A/S | $58 | 0.0% | +13% | 41.5 | |
| 535 | ILLINOIS TOOL WORKS INC | $58 | 0.0% | -1% | 71.2 | |
| 536 | CHURCH & DWIGHT CO INC /DE/ | $58 | 0.0% | +80% | 65.3 | |
| 537 | HCA Healthcare, Inc. | $57 | 0.0% | -2% | 70.5 | |
| 538 | MERCADOLIBRE INC | $57 | 0.0% | +14% | 77.5 | |
| 539 | ROSS STORES, INC. | $56 | 0.0% | +33% | 71.5 | |
| 540 | Targa Resources Corp. | $56 | 0.0% | +1% | 70 | |
| 541 | CARVANA CO. | $56 | 0.0% | +28% | 69.2 | |
| 542 | Warner Bros. Discovery, Inc. | $55 | 0.0% | +4% | 42.1 | |
| 543 | APA Corp | $55 | 0.0% | -0% | — | |
| 544 | HSBC HOLDINGS PLC | $55 | 0.0% | +33% | — | |
| 545 | DELTA AIR LINES, INC. | $55 | 0.0% | +1% | 64.4 | |
| 546 | MONOLITHIC POWER SYSTEMS INC | $55 | 0.0% | -2% | 76.3 | |
| 547 | — | STATE STREET SPDR PORTFOLIO | $54 | 0.0% | +0% | — |
| 548 | Ferrari N.V. | $53 | 0.0% | +15% | — | |
| 549 | CUMMINS INC | $52 | 0.0% | +1% | 58.9 | |
| 550 | — | SCHWAB US LARGE-CAP ETF | $52 | 0.0% | +0% | — |
| 551 | DOW INC. | $52 | 0.0% | +0% | 38 | |
| 552 | Motorola Solutions, Inc. | $52 | 0.0% | +21% | 73.8 | |
| 553 | SLB LIMITED/NV | $51 | 0.0% | -2% | 63.2 | |
| 554 | Cencora, Inc. | $51 | 0.0% | +10% | 59.6 | |
| 555 | — | VANGUARD VALUE ETF | $51 | 0.0% | +0% | — |
| 556 | Autodesk, Inc. | $51 | 0.0% | +43% | 76.4 | |
| 557 | AUTOMATIC DATA PROCESSING INC | $51 | 0.0% | +14% | 77.9 | |
| 558 | TRAVELERS COMPANIES, INC. | $51 | 0.0% | +7% | 71.5 | |
| 559 | Bank of New York Mellon Corp | $51 | 0.0% | +6% | 36.7 | |
| 560 | ROYAL CARIBBEAN CRUISES LTD | $50 | 0.0% | +0% | — | |
| 561 | Blackstone Inc. | $50 | 0.0% | -3% | 68 | |
| 562 | CONSOLIDATED EDISON INC | $50 | 0.0% | +5% | 71.6 | |
| 563 | Dutch Bros Inc. | $50 | 0.0% | +14% | 65.9 | |
| 564 | ALBEMARLE CORP | $49 | 0.0% | +1% | 50.2 | |
| 565 | MCCORMICK & CO INC | $49 | 0.0% | +43% | 73.7 | |
| 566 | Elevance Health, Inc. | $48 | 0.0% | -14% | 59.4 | |
| 567 | ICU MEDICAL INC/DE | $48 | 0.0% | -32% | 40.5 | |
| 568 | GENERAL DYNAMICS CORP | $48 | 0.0% | +16% | 73 | |
| 569 | FirstService Corp | $48 | 0.0% | +14% | — | |
| 570 | — | STATE STREET SPDR MSCI EAFE | $48 | 0.0% | NEW | — |
| 571 | Sanofi | $48 | 0.0% | +4% | — | |
| 572 | GENERAL MILLS INC | $47 | 0.0% | -8% | 64.1 | |
| 573 | MARSH & MCLENNAN COMPANIES, INC. | $47 | 0.0% | -11% | 71.5 | |
| 574 | KINDER MORGAN, INC. | $47 | 0.0% | -1% | 74.6 | |
| 575 | NIKE, Inc. | $46 | 0.0% | -19% | 53.4 | |
| 576 | UNITED PARCEL SERVICE INC | $46 | 0.0% | +1% | 58.2 | |
| 577 | PNC FINANCIAL SERVICES GROUP, INC. | $46 | 0.0% | +2% | 70.9 | |
| 578 | Birkenstock Holding plc | $46 | 0.0% | +15% | — | |
| 579 | PayPal Holdings, Inc. | $46 | 0.0% | +23% | 70.5 | |
| 580 | ESCO TECHNOLOGIES INC | $46 | 0.0% | NEW | 63 | |
| 581 | — | NYLI FTSE INT EQ CUR NEU-USD | $45 | 0.0% | +0% | — |
| 582 | TE Connectivity plc | $45 | 0.0% | +2% | — | |
| 583 | CENTENE CORP | $44 | 0.0% | -3% | 52.7 | |
| 584 | Lumentum Holdings Inc. | $44 | 0.0% | -100% | 63.4 | |
| 585 | Coterra Energy Inc. | $44 | 0.0% | +330% | 80.6 | |
| 586 | BIOGEN INC. | $44 | 0.0% | +0% | 65.6 | |
| 587 | HALLIBURTON CO | $44 | 0.0% | -0% | 50.9 | |
| 588 | Keysight Technologies, Inc. | $43 | 0.0% | +0% | 72.3 | |
| 589 | WYNDHAM HOTELS & RESORTS, INC. | $43 | 0.0% | +0% | 61.4 | |
| 590 | Mondelez International, Inc. | $43 | 0.0% | -0% | 53.9 | |
| 591 | VICI PROPERTIES INC. | $42 | 0.0% | +8% | 76.2 | |
| 592 | BHP Group Ltd | $42 | 0.0% | +37% | — | |
| 593 | PRICE T ROWE GROUP INC | $42 | 0.0% | +22% | 75.8 | |
| 594 | Fortinet, Inc. | $41 | 0.0% | -2% | 78.1 | |
| 595 | HARTFORD INSURANCE GROUP, INC. | $41 | 0.0% | +13% | 69.5 | |
| 596 | Ingersoll Rand Inc. | $41 | 0.0% | -2% | 55.4 | |
| 597 | — | ISHARES RUSSELL 1000 ETF | $41 | 0.0% | +0% | — |
| 598 | Expedia Group, Inc. | $41 | 0.0% | +2% | 65.7 | |
| 599 | REALTY INCOME CORP | $41 | 0.0% | +5% | 74.6 | |
| 600 | AFLAC INC | $41 | 0.0% | +3% | 60.3 | |
| 601 | SHERWIN WILLIAMS CO | $40 | 0.0% | +0% | 65.3 | |
| 602 | NORFOLK SOUTHERN CORP | $40 | 0.0% | +32% | 70.8 | |
| 603 | Viatris Inc | $40 | 0.0% | -0% | 47.1 | |
| 604 | Aon plc | $40 | 0.0% | +19% | — | |
| 605 | Airbnb, Inc. | $40 | 0.0% | -2% | 70.1 | |
| 606 | Marvell Technology, Inc. | $40 | 0.0% | +0% | 77.3 | |
| 607 | Workday, Inc. | $39 | 0.0% | +161% | 74.2 | |
| 608 | Haleon plc | $39 | 0.0% | +11% | — | |
| 609 | SEMPRA | $39 | 0.0% | +1% | 47.6 | |
| 610 | Construction Partners, Inc. | $38 | 0.0% | NEW | 62.9 | |
| 611 | CONSTELLATION BRANDS, INC. | $38 | 0.0% | -4% | 65 | |
| 612 | GARTNER INC | $38 | 0.0% | +248% | 65.2 | |
| 613 | HOLOGIC INC | $38 | 0.0% | -83% | 62.3 | |
| 614 | Stevanato Group S.p.A. | $38 | 0.0% | +14% | — | |
| 615 | Corteva, Inc. | $38 | 0.0% | +2% | 48.4 | |
| 616 | Coinbase Global, Inc. | $38 | 0.0% | +67% | 68 | |
| 617 | US BANCORP DE | $38 | 0.0% | +3% | 71.4 | |
| 618 | PACCAR INC | $37 | 0.0% | +11% | 56.5 | |
| 619 | Gentherm Inc | $37 | 0.0% | -100% | 41.4 | |
| 620 | TOYOTA MOTOR CORP/ | $37 | 0.0% | +35% | — | |
| 621 | TotalEnergies SE | $36 | 0.0% | +47% | — | |
| 622 | Ulta Beauty, Inc. | $36 | 0.0% | +6% | 66.6 | |
| 623 | ARCH CAPITAL GROUP LTD. | $36 | 0.0% | +55% | — | |
| 624 | XCEL ENERGY INC | $36 | 0.0% | +1% | — | |
| 625 | CHIPOTLE MEXICAN GRILL INC | $36 | 0.0% | +7% | 72.9 | |
| 626 | RENAISSANCERE HOLDINGS LTD | $36 | 0.0% | +0% | — | |
| 627 | Edwards Lifesciences Corp | $35 | 0.0% | -5% | 67.6 | |
| 628 | MOODYS CORP /DE/ | $35 | 0.0% | -1% | 81.3 | |
| 629 | — | CAP GROUP INTL CORE EQ | $35 | 0.0% | NEW | — |
| 630 | DEVON ENERGY CORP/DE | $35 | 0.0% | -32% | 70.2 | |
| 631 | Reddit, Inc. | $35 | 0.0% | +13% | 79.3 | |
| 632 | Carnival Corp Ltd. | $35 | 0.0% | -3% | — | |
| 633 | DIGITAL REALTY TRUST, INC. | $35 | 0.0% | +24% | 70.2 | |
| 634 | OLD DOMINION FREIGHT LINE, INC. | $35 | 0.0% | +20% | 68.1 | |
| 635 | SIMON PROPERTY GROUP INC. | $35 | 0.0% | +4% | 76.9 | |
| 636 | Vistra Corp. | $35 | 0.0% | +6% | 62.9 | |
| 637 | STEEL DYNAMICS INC | $34 | 0.0% | -1% | 56 | |
| 638 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34 | 0.0% | +5% | 66.5 | |
| 639 | Ventas, Inc. | $34 | 0.0% | +14% | 70.3 | |
| 640 | FISERV INC | $34 | 0.0% | -27% | 67.4 | |
| 641 | BECTON DICKINSON & CO | $34 | 0.0% | +0% | 50.7 | |
| 642 | Rocket Lab Corp | $34 | 0.0% | NEW | 37.2 | |
| 643 | SAP SE | $34 | 0.0% | +34% | — | |
| 644 | RYAN SPECIALTY HOLDINGS, INC. | $34 | 0.0% | +13% | 56.2 | |
| 645 | Wingstop Inc. | $33 | 0.0% | +13% | 75.1 | |
| 646 | KROGER CO | $33 | 0.0% | +3% | 51.1 | |
| 647 | iShares Bitcoin Trust ETF | $33 | 0.0% | +0% | — | |
| 648 | ON SEMICONDUCTOR CORP | $33 | 0.0% | +1% | 42.4 | |
| 649 | CBRE GROUP, INC. | $33 | 0.0% | +20% | 62.9 | |
| 650 | IQVIA HOLDINGS INC. | $33 | 0.0% | -8% | 59.7 | |
| 651 | TRACTOR SUPPLY CO /DE/ | $33 | 0.0% | +140% | 60.7 | |
| 652 | EOG RESOURCES INC | $32 | 0.0% | -2% | 71.1 | |
| 653 | Banco Santander, S.A. | $32 | 0.0% | +38% | — | |
| 654 | FRANCO NEVADA Corp | $32 | 0.0% | NEW | — | |
| 655 | ELECTRONIC ARTS INC. | $32 | 0.0% | +13% | 71.1 | |
| 656 | Monster Beverage Corp | $32 | 0.0% | +3% | 77 | |
| 657 | DOLLAR GENERAL CORP | $31 | 0.0% | +3% | 60.4 | |
| 658 | Fortune Brands Innovations, Inc. | $31 | 0.0% | +54% | 48.7 | |
| 659 | EBAY INC | $31 | 0.0% | +11% | 69.3 | |
| 660 | Public Storage | $31 | 0.0% | +10% | 73.9 | |
| 661 | DOLLAR TREE, INC. | $31 | 0.0% | -1% | 53.2 | |
| 662 | APTARGROUP, INC. | $31 | 0.0% | -86% | 64 | |
| 663 | Air Products & Chemicals, Inc. | $31 | 0.0% | +0% | 41.2 | |
| 664 | Kenvue Inc. | $31 | 0.0% | +33% | 60.2 | |
| 665 | Cboe Global Markets, Inc. | $31 | 0.0% | +4% | 81.2 | |
| 666 | UNITED RENTALS, INC. | $31 | 0.0% | +19% | 70.7 | |
| 667 | EQT Corp | $30 | 0.0% | +1% | 83.3 | |
| 668 | Fermi Inc. | $30 | 0.0% | NEW | — | |
| 669 | NXP Semiconductors N.V. | $30 | 0.0% | -3% | — | |
| 670 | OMNICOM GROUP INC. | $30 | 0.0% | -21% | 60.5 | |
| 671 | CHARTER COMMUNICATIONS, INC. /MO/ | $30 | 0.0% | +1% | 57.7 | |
| 672 | EXPAND ENERGY Corp | $30 | 0.0% | -1% | 83.9 | |
| 673 | FORD MOTOR CO | $30 | 0.0% | +1% | 58.5 | |
| 674 | AUTOZONE INC | $30 | 0.0% | +13% | 66.5 | |
| 675 | YUM BRANDS INC | $29 | 0.0% | +0% | 71.7 | |
| 676 | PG&E Corp | $29 | 0.0% | -9% | 59.3 | |
| 677 | — | HARTFORD MULTIFACT DEV MRKT | $29 | 0.0% | +0% | — |
| 678 | EDISON INTERNATIONAL | $29 | 0.0% | +1% | 70.7 | |
| 679 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $28 | 0.0% | +44% | — | |
| 680 | — | PIMCO RAFI DYNAMIC MULTI-FAC | $28 | 0.0% | +0% | — |
| 681 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $28 | 0.0% | +2% | 70.8 | |
| 682 | HOST HOTELS & RESORTS, INC. | $28 | 0.0% | +1% | 72.6 | |
| 683 | HORTON D R INC /DE/ | $28 | 0.0% | +10% | 54.6 | |
| 684 | Diamondback Energy, Inc. | $27 | 0.0% | -1% | 81.4 | |
| 685 | Vulcan Materials CO | $27 | 0.0% | +1% | 66.6 | |
| 686 | — | ISHR ESG SS S&P SMAL-CAP-USD | $27 | 0.0% | NEW | — |
| 687 | STATE STREET CORP | $27 | 0.0% | +4% | 61.5 | |
| 688 | Veralto Corp | $27 | 0.0% | -8% | 74.4 | |
| 689 | STANLEY BLACK & DECKER, INC. | $27 | 0.0% | -7% | 52.4 | |
| 690 | SYSCO CORP | $27 | 0.0% | +17% | 58.4 | |
| 691 | METLIFE INC | $27 | 0.0% | -13% | 73.9 | |
| 692 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $26 | 0.0% | +38% | — | |
| 693 | — | VANGUARD DIVIDEND APPREC ETF | $26 | 0.0% | -49% | — |
| 694 | — | SS SPDR PO S&P 600 SM CP-USD | $26 | 0.0% | +0% | — |
| 695 | RB GLOBAL INC. | $26 | 0.0% | -17% | — | |
| 696 | Archer-Daniels-Midland Co | $26 | 0.0% | +22% | 49.4 | |
| 697 | Toll Brothers, Inc. | $25 | 0.0% | +0% | 68.3 | |
| 698 | GLOBE LIFE INC. | $25 | 0.0% | +1% | 66.6 | |
| 699 | COSTAR GROUP, INC. | $25 | 0.0% | +6% | 49.5 | |
| 700 | FIFTH THIRD BANCORP | $25 | 0.0% | +1% | — | |
| 701 | WEYERHAEUSER CO | $25 | 0.0% | -7% | 52.9 | |
| 702 | ALIGN TECHNOLOGY INC | $25 | 0.0% | +1% | 58.2 | |
| 703 | Zoetis Inc. | $25 | 0.0% | -5% | 72.6 | |
| 704 | UBS Group AG | $25 | 0.0% | +40% | — | |
| 705 | Sony Group Corp | $25 | 0.0% | +42% | — | |
| 706 | TEXTRON INC | $25 | 0.0% | +0% | 58.2 | |
| 707 | Fox Corp | $25 | 0.0% | +6% | 65.1 | |
| 708 | W.W. GRAINGER, INC. | $25 | 0.0% | +5% | 69.5 | |
| 709 | IRON MOUNTAIN INC | $25 | 0.0% | +19% | 50.7 | |
| 710 | — | ISHARES MSCI USA QUALITY FAC | $25 | 0.0% | +0% | — |
| 711 | OCCIDENTAL PETROLEUM CORP /DE/ | $24 | 0.0% | +6% | 66.3 | |
| 712 | CROWN CASTLE INC. | $24 | 0.0% | +0% | 52.9 | |
| 713 | J M SMUCKER Co | $24 | 0.0% | +8% | 46.4 | |
| 714 | CARRIER GLOBAL Corp | $24 | 0.0% | +4% | 61.5 | |
| 715 | LABCORP HOLDINGS INC. | $24 | 0.0% | -2% | 54.8 | |
| 716 | REPUBLIC SERVICES, INC. | $24 | 0.0% | -1% | 72 | |
| 717 | Roblox Corp | $24 | 0.0% | +12% | 53.7 | |
| 718 | Verisk Analytics, Inc. | $24 | 0.0% | +83% | 77.3 | |
| 719 | American Water Works Company, Inc. | $24 | 0.0% | +11% | 61.7 | |
| 720 | GoDaddy Inc. | $24 | 0.0% | -41% | 72.4 | |
| 721 | AKAMAI TECHNOLOGIES INC | $24 | 0.0% | +2% | 62 | |
| 722 | TAKE TWO INTERACTIVE SOFTWARE INC | $24 | 0.0% | -2% | 47.2 | |
| 723 | Fidelity National Information Services, Inc. | $23 | 0.0% | +71% | 69.6 | |
| 724 | HERSHEY CO | $23 | 0.0% | +1% | 59.4 | |
| 725 | Keurig Dr Pepper Inc. | $23 | 0.0% | -22% | 63.1 | |
| 726 | GARMIN LTD | $23 | 0.0% | +3% | — | |
| 727 | DoorDash, Inc. | $23 | 0.0% | -39% | 70.6 | |
| 728 | NORTHERN TRUST CORP | $23 | 0.0% | +3% | 71.8 | |
| 729 | Hewlett Packard Enterprise Co | $23 | 0.0% | +11% | 52.5 | |
| 730 | HUNT J B TRANSPORT SERVICES INC | $23 | 0.0% | +2% | 56.5 | |
| 731 | KKR & Co. Inc. | $23 | 0.0% | -19% | 49.8 | |
| 732 | ESTEE LAUDER COMPANIES INC | $23 | 0.0% | +2% | 52.5 | |
| 733 | DTE ENERGY CO | $23 | 0.0% | +2% | — | |
| 734 | RESMED INC | $23 | 0.0% | -5% | 79.8 | |
| 735 | VERISIGN INC/CA | $23 | 0.0% | +25% | 71.6 | |
| 736 | United Airlines Holdings, Inc. | $22 | 0.0% | +2% | 61.3 | |
| 737 | ONEOK INC /NEW/ | $22 | 0.0% | +9% | 72 | |
| 738 | RAYMOND JAMES FINANCIAL INC | $22 | 0.0% | +11% | 63.8 | |
| 739 | NOVO NORDISK A S | $22 | 0.0% | -7% | — | |
| 740 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22 | 0.0% | +0% | 71.2 | |
| 741 | DARDEN RESTAURANTS INC | $22 | 0.0% | +8% | 68.6 | |
| 742 | MIZUHO FINANCIAL GROUP INC | $22 | 0.0% | +55% | — | |
| 743 | TRIMBLE INC. | $22 | 0.0% | +93% | 52.1 | |
| 744 | CDW Corp | $22 | 0.0% | +60% | 61.6 | |
| 745 | BALL Corp | $22 | 0.0% | -13% | 54.2 | |
| 746 | Invesco Ltd. | $22 | 0.0% | +0% | — | |
| 747 | Avantor, Inc. | $22 | 0.0% | +0% | 38.4 | |
| 748 | PTC INC. | $22 | 0.0% | +15% | 69.8 | |
| 749 | REGIONS FINANCIAL CORP | $21 | 0.0% | -0% | — | |
| 750 | Apollo Global Management, Inc. | $21 | 0.0% | -15% | 55.7 | |
| 751 | DECKERS OUTDOOR CORP | $21 | 0.0% | +5% | 83.2 | |
| 752 | ENTERPRISE PRODUCTS PARTNERS L.P. | $21 | 0.0% | NEW | 66.4 | |
| 753 | WILLIS TOWERS WATSON PLC | $21 | 0.0% | -23% | — | |
| 754 | TELEDYNE TECHNOLOGIES INC | $21 | 0.0% | -6% | 70.2 | |
| 755 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21 | 0.0% | +1% | 67.3 | |
| 756 | Solventum Corp | $21 | 0.0% | +20% | 55.7 | |
| 757 | EQUIFAX INC | $21 | 0.0% | +63% | 69.4 | |
| 758 | BP PLC | $21 | 0.0% | +12% | — | |
| 759 | MARKEL GROUP INC. | $21 | 0.0% | +120% | 68.2 | |
| 760 | ATMOS ENERGY CORP | $21 | 0.0% | +1% | 72 | |
| 761 | AGILENT TECHNOLOGIES, INC. | $21 | 0.0% | -14% | 64.6 | |
| 762 | BROWN & BROWN, INC. | $21 | 0.0% | -8% | 75.1 | |
| 763 | PRINCIPAL FINANCIAL GROUP INC | $21 | 0.0% | +3% | 50.6 | |
| 764 | British American Tobacco p.l.c. | $21 | 0.0% | +31% | — | |
| 765 | FIRST SOLAR, INC. | $21 | 0.0% | -5% | 73.8 | |
| 766 | Evergy, Inc. | $21 | 0.0% | -1% | 56.2 | |
| 767 | EVERSOURCE ENERGY | $21 | 0.0% | -0% | 67 | |
| 768 | QUEST DIAGNOSTICS INC | $21 | 0.0% | +3% | 69.1 | |
| 769 | RIO TINTO PLC | $20 | 0.0% | +55% | — | |
| 770 | NASDAQ, INC. | $20 | 0.0% | +26% | 78.5 | |
| 771 | Extra Space Storage Inc. | $20 | 0.0% | +21% | 66.7 | |
| 772 | lululemon athletica inc. | $20 | 0.0% | -32% | 62.9 | |
| 773 | INCYTE CORP | $20 | 0.0% | +0% | 81.2 | |
| 774 | AES CORP | $20 | 0.0% | +0% | 50.9 | |
| 775 | CENTERPOINT ENERGY INC | $20 | 0.0% | -0% | 55.9 | |
| 776 | LITTELFUSE INC /DE | $20 | 0.0% | +0% | 58.7 | |
| 777 | DuPont de Nemours, Inc. | $20 | 0.0% | +1% | 31.1 | |
| 778 | — | ISHARES TRUST ISHARES ESG AW | $20 | 0.0% | NEW | — |
| 779 | — | ISHARES ESG SELECT SCREENED | $20 | 0.0% | NEW | — |
| 780 | NATIONAL GRID PLC | $19 | 0.0% | +73% | — | |
| 781 | CIENA CORP | $19 | 0.0% | NEW | 70.7 | |
| 782 | — | SS SPDR BLMBRG HY BD ETF-USD | $19 | 0.0% | +0% | — |
| 783 | PPL Corp | $19 | 0.0% | +7% | 70.3 | |
| 784 | NUCOR CORP | $19 | 0.0% | +1% | 58.9 | |
| 785 | IDEX CORP /DE/ | $19 | 0.0% | -100% | 60.6 | |
| 786 | HUNTINGTON BANCSHARES INC /MD/ | $19 | 0.0% | +3% | 69.4 | |
| 787 | PRUDENTIAL FINANCIAL INC | $19 | 0.0% | -19% | 58.6 | |
| 788 | ServiceTitan, Inc. | $19 | 0.0% | -100% | 42.7 | |
| 789 | SS&C Technologies Holdings Inc | $19 | 0.0% | -47% | 67.2 | |
| 790 | Otis Worldwide Corp | $19 | 0.0% | -12% | 60.3 | |
| 791 | Moderna, Inc. | $18 | 0.0% | +7% | 15.9 | |
| 792 | UNILEVER PLC | $18 | 0.0% | +14% | — | |
| 793 | HUMANA INC | $18 | 0.0% | -20% | 82 | |
| 794 | WATERS CORP /DE/ | $18 | 0.0% | +76% | 69.9 | |
| 795 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18 | 0.0% | +11% | 42.4 | |
| 796 | DOVER Corp | $18 | 0.0% | +11% | 63.1 | |
| 797 | WILLIAMS SONOMA INC | $18 | 0.0% | +11% | 65 | |
| 798 | ROCKWELL AUTOMATION, INC | $18 | 0.0% | +0% | 68.2 | |
| 799 | MASCO CORP /DE/ | $18 | 0.0% | +2% | 59.9 | |
| 800 | METTLER TOLEDO INTERNATIONAL INC/ | $18 | 0.0% | +8% | 68.8 | |
| 801 | Xylem Inc. | $17 | 0.0% | -6% | 65.6 | |
| 802 | CLOROX CO /DE/ | $17 | 0.0% | +61% | 63.5 | |
| 803 | AMEREN CORP | $17 | 0.0% | +0% | 63.5 | |
| 804 | PACKAGING CORP OF AMERICA | $17 | 0.0% | +3% | 70 | |
| 805 | Aptiv PLC | $17 | 0.0% | +2% | — | |
| 806 | PPG INDUSTRIES INC | $17 | 0.0% | +3% | 57.1 | |
| 807 | CF Industries Holdings, Inc. | $17 | 0.0% | +6% | 76.8 | |
| 808 | TAPESTRY, INC. | $17 | 0.0% | +2% | 76.4 | |
| 809 | M&T BANK CORP | $17 | 0.0% | +15% | 64.1 | |
| 810 | NetApp, Inc. | $17 | 0.0% | -3% | 75 | |
| 811 | TENET HEALTHCARE CORP | $17 | 0.0% | +0% | 66.6 | |
| 812 | Interactive Brokers Group, Inc. | $16 | 0.0% | +24% | 75.5 | |
| 813 | LOEWS CORP | $16 | 0.0% | -14% | 75.2 | |
| 814 | Bunge Global SA | $16 | 0.0% | +0% | 55.9 | |
| 815 | Spotify Technology S.A. | $16 | 0.0% | +50% | — | |
| 816 | FIRSTENERGY CORP | $16 | 0.0% | +0% | 61.6 | |
| 817 | PULTEGROUP INC/MI/ | $16 | 0.0% | +7% | 65.1 | |
| 818 | GE HealthCare Technologies Inc. | $16 | 0.0% | -5% | 58.2 | |
| 819 | SOUTHWEST AIRLINES CO | $16 | 0.0% | +6% | 51.1 | |
| 820 | HUBBELL INC | $16 | 0.0% | +0% | 68.7 | |
| 821 | ING GROEP NV | $15 | 0.0% | +13% | — | |
| 822 | EAST WEST BANCORP INC | $15 | 0.0% | +0% | — | |
| 823 | GLOBAL PAYMENTS INC | $15 | 0.0% | +41% | 42.9 | |
| 824 | LyondellBasell Industries N.V. | $15 | 0.0% | -2% | — | |
| 825 | — | SCHWAB INTL EQUITY ETF | $15 | 0.0% | +0% | — |
| 826 | MGM Resorts International | $15 | 0.0% | -1% | 48 | |
| 827 | CMS ENERGY CORP | $14 | 0.0% | -4% | 61.5 | |
| 828 | Trade Desk, Inc. | $14 | 0.0% | +52% | 72.2 | |
| 829 | Leidos Holdings, Inc. | $14 | 0.0% | +3% | 73.4 | |
| 830 | DEXCOM INC | $14 | 0.0% | +18% | 77.9 | |
| 831 | C. H. ROBINSON WORLDWIDE, INC. | $13 | 0.0% | +3% | 59.8 | |
| 832 | CINCINNATI FINANCIAL CORP | $13 | 0.0% | +21% | 77 | |
| 833 | HASBRO, INC. | $13 | 0.0% | +2% | 43.1 | |
| 834 | CAMPBELL'S Co | $13 | 0.0% | +263% | 54.5 | |
| 835 | CACI INTERNATIONAL INC /DE/ | $13 | 0.0% | +0% | 66.7 | |
| 836 | — | ISHARES RUSSELL 2000 GROWTH | $13 | 0.0% | -99% | — |
| 837 | CONAGRA BRANDS INC. | $13 | 0.0% | +25% | 48.2 | |
| 838 | SIGNET JEWELERS LTD | $13 | 0.0% | +0% | — | |
| 839 | Alcoa Corp | $13 | 0.0% | +0% | 66.2 | |
| 840 | Lloyds Banking Group plc | $13 | 0.0% | +13% | — | |
| 841 | BARCLAYS PLC | $13 | 0.0% | +14% | — | |
| 842 | LENNAR CORP /NEW/ | $13 | 0.0% | -14% | 49.2 | |
| 843 | Qnity Electronics, Inc. | $13 | 0.0% | -6% | — | |
| 844 | DOMINOS PIZZA INC | $13 | 0.0% | +21% | 69.8 | |
| 845 | INVESCO QQQ TRUST, SERIES 1 | $13 | 0.0% | +0% | — | |
| 846 | LAMAR ADVERTISING CO/NEW | $13 | 0.0% | +0% | 67.8 | |
| 847 | — | SS COMM SELECT SECTOR SPDR | $13 | 0.0% | NEW | — |
| 848 | Energy Transfer LP | $13 | 0.0% | NEW | 64.5 | |
| 849 | NatWest Group plc | $12 | 0.0% | +51% | — | |
| 850 | Beacon Financial Corp | $12 | 0.0% | +0% | 46.9 | |
| 851 | EPAM Systems, Inc. | $12 | 0.0% | -18% | 59.2 | |
| 852 | JONES LANG LASALLE INC | $12 | 0.0% | +0% | 59.8 | |
| 853 | TYSON FOODS, INC. | $12 | 0.0% | +0% | 51.9 | |
| 854 | Avery Dennison Corp | $12 | 0.0% | +0% | 62.9 | |
| 855 | Gaming & Leisure Properties, Inc. | $12 | 0.0% | +0% | 72.4 | |
| 856 | HUNTINGTON INGALLS INDUSTRIES, INC. | $12 | 0.0% | +3% | 55.4 | |
| 857 | Invitation Homes Inc. | $12 | 0.0% | +24% | 59.7 | |
| 858 | SBA COMMUNICATIONS CORP | $11 | 0.0% | -40% | 71.3 | |
| 859 | ENI SPA | $11 | 0.0% | +44% | — | |
| 860 | Solstice Advanced Materials Inc. | $11 | 0.0% | -17% | — | |
| 861 | AVALONBAY COMMUNITIES INC | $11 | 0.0% | -58% | 57.5 | |
| 862 | TAKEDA PHARMACEUTICAL CO LTD | $11 | 0.0% | +15% | — | |
| 863 | Hagerty, Inc. | $11 | 0.0% | +0% | 68.2 | |
| 864 | KIMCO REALTY CORP | $11 | 0.0% | +40% | 70.1 | |
| 865 | REPLIGEN CORP | $11 | 0.0% | +0% | 54.1 | |
| 866 | RELX PLC | $11 | 0.0% | +54% | — | |
| 867 | Norwegian Cruise Line Holdings Ltd. | $10 | 0.0% | +29% | — | |
| 868 | ARGENX SE | $10 | 0.0% | +75% | — | |
| 869 | Fortive Corp | $10 | 0.0% | +4% | 55.9 | |
| 870 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $10 | 0.0% | +12% | — | |
| 871 | HP INC | $10 | 0.0% | -42% | 58.9 | |
| 872 | HORMEL FOODS CORP /DE/ | $10 | 0.0% | -1% | 58.4 | |
| 873 | ESSEX PROPERTY TRUST, INC. | $10 | 0.0% | -9% | 59.3 | |
| 874 | — | NUVEEN ESG LARGE-CAP VAL ETF | $10 | 0.0% | NEW | — |
| 875 | RALPH LAUREN CORP | $10 | 0.0% | +12% | 76.6 | |
| 876 | FEDERAL REALTY INVESTMENT TRUST | $10 | 0.0% | +0% | 69.5 | |
| 877 | Kraft Heinz Co | $9 | 0.0% | -48% | 42.5 | |
| 878 | — | ISHARES JP MORGAN USD EMERGI | $9 | 0.0% | +0% | — |
| 879 | JACOBS SOLUTIONS INC. | $9 | 0.0% | -8% | 47.7 | |
| 880 | WOODSIDE ENERGY GROUP LTD | $9 | 0.0% | +13% | — | |
| 881 | Goosehead Insurance, Inc. | $9 | 0.0% | +0% | 59 | |
| 882 | ORIX CORP | $9 | 0.0% | +13% | — | |
| 883 | BEST BUY CO INC | $9 | 0.0% | +20% | 51.5 | |
| 884 | — | SS SPDR P ST TERM TSY ETF | $9 | 0.0% | NEW | — |
| 885 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9 | 0.0% | NEW | — | |
| 886 | XPEL, Inc. | $9 | 0.0% | +0% | 65.3 | |
| 887 | F&G Annuities & Life, Inc. | $9 | 0.0% | -98% | 61.9 | |
| 888 | Anheuser-Busch InBev SA/NV | $9 | 0.0% | +18% | — | |
| 889 | VODAFONE GROUP PUBLIC LTD CO | $9 | 0.0% | +230% | — | |
| 890 | F5, INC. | $8 | 0.0% | +12% | 70 | |
| 891 | TransUnion | $8 | 0.0% | NEW | 69.1 | |
| 892 | ALCON INC | $8 | 0.0% | +12% | — | |
| 893 | KEYCORP /NEW/ | $8 | 0.0% | +0% | 70.4 | |
| 894 | Lyft, Inc. | $8 | 0.0% | +0% | 63.1 | |
| 895 | BIO-TECHNE Corp | $8 | 0.0% | -6% | 59.6 | |
| 896 | BRUNSWICK CORP | $8 | 0.0% | +0% | 39.4 | |
| 897 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8 | 0.0% | +44% | — | |
| 898 | ARROW ELECTRONICS, INC. | $8 | 0.0% | +0% | 51.4 | |
| 899 | Ingredion Inc | $8 | 0.0% | +0% | 58.3 | |
| 900 | ELBIT SYSTEMS LTD | $8 | 0.0% | +13% | — | |
| 901 | BERKLEY W R CORP | $8 | 0.0% | -2% | 71.8 | |
| 902 | Super Micro Computer, Inc. | $8 | 0.0% | -18% | 61.9 | |
| 903 | SKYWORKS SOLUTIONS, INC. | $8 | 0.0% | -55% | 52.1 | |
| 904 | — | VANGUARD INTERMEDIATE-TERM T | $8 | 0.0% | NEW | — |
| 905 | NOKIA CORP | $8 | 0.0% | +13% | — | |
| 906 | ZIMMER BIOMET HOLDINGS, INC. | $7 | 0.0% | -1% | 64.9 | |
| 907 | ERICSSON LM TELEPHONE CO | $7 | 0.0% | +13% | — | |
| 908 | REVVITY, INC. | $7 | 0.0% | +9% | 52.4 | |
| 909 | NVR INC | $7 | 0.0% | +0% | 62.3 | |
| 910 | Block, Inc. | $7 | 0.0% | -47% | 60.3 | |
| 911 | MOSAIC CO | $7 | 0.0% | -12% | 54.3 | |
| 912 | MasterBrand, Inc. | $7 | 0.0% | +0% | 41.5 | |
| 913 | Builders FirstSource, Inc. | $7 | 0.0% | -3% | 48.4 | |
| 914 | BAXTER INTERNATIONAL INC | $7 | 0.0% | +14% | 45.7 | |
| 915 | — | ISHARES CORE S&P TOTAL U.S. | $7 | 0.0% | +0% | — |
| 916 | Smurfit Westrock plc | $7 | 0.0% | +16% | — | |
| 917 | — | ISHARES CORE INTL STOCK ETF | $7 | 0.0% | +172% | — |
| 918 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7 | 0.0% | -26% | 45.1 | |
| 919 | EQUITY RESIDENTIAL | $7 | 0.0% | -6% | — | |
| 920 | — | ISHARES ESG AWARE 1-5 YEAR U | $6 | 0.0% | NEW | — |
| 921 | CAMDEN PROPERTY TRUST | $6 | 0.0% | -46% | 69.4 | |
| 922 | DAVITA INC. | $6 | 0.0% | +106% | 57.5 | |
| 923 | — | ISHARES ESG AWARE MSCI USA S | $6 | 0.0% | NEW | — |
| 924 | EQUINOR ASA | $6 | 0.0% | +14% | — | |
| 925 | Paycom Software, Inc. | $6 | 0.0% | +28% | 69.8 | |
| 926 | COOPER COMPANIES, INC. | $6 | 0.0% | +11% | 55.8 | |
| 927 | PRUDENTIAL PLC | $6 | 0.0% | +18% | — | |
| 928 | DIAGEO PLC | $6 | 0.0% | +16% | — | |
| 929 | — | FIRST TRUST NASDAQ CYBERSECU | $6 | 0.0% | +0% | — |
| 930 | STMicroelectronics N.V. | $6 | 0.0% | +89% | — | |
| 931 | REGENCY CENTERS CORP | $6 | 0.0% | +18% | 67.6 | |
| 932 | — | STATE STREET SPDR MSCI EMERG | $5 | 0.0% | NEW | — |
| 933 | — | ISHARES RUSSELL 3000 ETF | $5 | 0.0% | +0% | — |
| 934 | LENNOX INTERNATIONAL INC | $5 | 0.0% | +150% | 64.8 | |
| 935 | PINNACLE WEST CAPITAL CORP | $5 | 0.0% | +18% | 55.5 | |
| 936 | NICE Ltd. | $5 | 0.0% | +207% | — | |
| 937 | Sea Ltd | $5 | 0.0% | +14% | — | |
| 938 | BXP, Inc. | $5 | 0.0% | -26% | 50.9 | |
| 939 | AerCap Holdings N.V. | $5 | 0.0% | +13% | — | |
| 940 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5 | 0.0% | -88% | — | |
| 941 | UNIVERSAL HEALTH SERVICES INC | $5 | 0.0% | +21% | 71.2 | |
| 942 | LOGITECH INTERNATIONAL S.A. | $5 | 0.0% | +9% | — | |
| 943 | Versant Media Group, Inc. | $5 | 0.0% | NEW | — | |
| 944 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5 | 0.0% | +13% | — | |
| 945 | HONDA MOTOR CO LTD | $5 | 0.0% | +12% | — | |
| 946 | ArcelorMittal | $5 | 0.0% | +15% | — | |
| 947 | MOLINA HEALTHCARE, INC. | $5 | 0.0% | -30% | 60.5 | |
| 948 | COCA-COLA EUROPACIFIC PARTNERS plc | $5 | 0.0% | +14% | — | |
| 949 | NOMURA HOLDINGS INC | $5 | 0.0% | +19% | — | |
| 950 | EVEREST GROUP, LTD. | $4 | 0.0% | -43% | — | |
| 951 | MITSUBISHI UFJ FINANCIAL GROUP INC | $4 | 0.0% | NEW | — | |
| 952 | Brightstar Lottery PLC | $4 | 0.0% | +0% | — | |
| 953 | Invesco Ltd. | $4 | 0.0% | +22% | — | |
| 954 | GENMAB A/S | $4 | 0.0% | +11% | — | |
| 955 | PENTAIR plc | $4 | 0.0% | +181% | — | |
| 956 | Match Group, Inc. | $4 | 0.0% | -65% | 66.4 | |
| 957 | Fox Corp | $4 | 0.0% | +49% | 65.1 | |
| 958 | Nebius Group N.V. | $4 | 0.0% | +14% | — | |
| 959 | ALLIANT ENERGY CORP | $4 | 0.0% | +0% | 56.7 | |
| 960 | RYANAIR HOLDINGS PLC | $4 | 0.0% | +15% | — | |
| 961 | Gen Digital Inc. | $4 | 0.0% | +8% | 67.7 | |
| 962 | ERIE INDEMNITY CO | $4 | 0.0% | +15% | 74.6 | |
| 963 | ALAMO GROUP INC | $3 | 0.0% | +0% | 53.1 | |
| 964 | ICL Group Ltd. | $3 | 0.0% | +110% | — | |
| 965 | — | ISHARES 0-5 YEAR TIPS BOND E | $3 | 0.0% | NEW | — |
| 966 | NISOURCE INC. | $3 | 0.0% | +0% | 61.7 | |
| 967 | HUBSPOT INC | $3 | 0.0% | -35% | 58.1 | |
| 968 | WYNN RESORTS LTD | $3 | 0.0% | +16% | — | |
| 969 | Oklo Inc. | $3 | 0.0% | -33% | — | |
| 970 | — | VANGUARD S&P SMALL-CAP 600 E | $3 | 0.0% | +0% | — |
| 971 | GRACO INC | $3 | 0.0% | +0% | 67.2 | |
| 972 | MID AMERICA APARTMENT COMMUNITIES INC. | $3 | 0.0% | -84% | 63.7 | |
| 973 | Six Flags Entertainment Corporation/NEW | $3 | 0.0% | +0% | 23.5 | |
| 974 | KONINKLIJKE PHILIPS NV | $3 | 0.0% | +13% | — | |
| 975 | WEBSTER FINANCIAL CORP | $3 | 0.0% | +0% | 60.2 | |
| 976 | JACK HENRY & ASSOCIATES INC | $3 | 0.0% | -20% | 72.8 | |
| 977 | HENRY SCHEIN INC | $3 | 0.0% | +6% | 52 | |
| 978 | Walker & Dunlop, Inc. | $2 | 0.0% | -100% | 48.6 | |
| 979 | Grab Holdings Ltd | $2 | 0.0% | +21% | — | |
| 980 | Futu Holdings Ltd | $2 | 0.0% | +20% | — | |
| 981 | TENARIS SA | $2 | 0.0% | +0% | — | |
| 982 | TKO Group Holdings, Inc. | $2 | 0.0% | -50% | 73.1 | |
| 983 | monday.com Ltd. | $2 | 0.0% | +250% | — | |
| 984 | PEARSON PLC | $2 | 0.0% | +0% | — | |
| 985 | MANULIFE FINANCIAL CORP | $2 | 0.0% | -5% | — | |
| 986 | — | ISHARES ESG AWARE USD CORPOR | $2 | 0.0% | NEW | — |
| 987 | QIAGEN N.V. | $2 | 0.0% | +8% | — | |
| 988 | Stellantis N.V. | $2 | 0.0% | +12% | — | |
| 989 | MOLSON COORS BEVERAGE CO | $2 | 0.0% | -72% | 42.2 | |
| 990 | Sylvamo Corp | $2 | 0.0% | -11% | 40 | |
| 991 | — | BONDBLOXX-JPM USD EM MK 1-10 | $2 | 0.0% | NEW | — |
| 992 | — | GLOBAL X ROBOTICS & ARTIFICI | $2 | 0.0% | NEW | — |
| 993 | SMITH A O CORP | $2 | 0.0% | -29% | 66.7 | |
| 994 | SMITH & NEPHEW PLC | $2 | 0.0% | +11% | — | |
| 995 | Paramount Skydance Corp | $2 | 0.0% | -12% | 62.5 | |
| 996 | BROWN FORMAN CORP | $2 | 0.0% | -70% | 65.1 | |
| 997 | — | TELEFONICA SA-SPON ADR | $2 | 0.0% | +13% | — |
| 998 | NEWS CORP | $2 | 0.0% | -78% | 62.4 | |
| 999 | UDR, Inc. | $2 | 0.0% | -5% | 65.2 | |
| 1000 | Fresenius Medical Care AG | $2 | 0.0% | +14% | 59.9 |
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Exited Positions (24)
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