AAUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.46%	7.5%	177,913	$60.17M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.16%	13.6%	261,263	$49.64M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.11%	16.7%	67,690	$25.07M
4	—	Alphabet Inc	2.97%	19.7%	71,178	$23.97M
5	MSFT	Microsoft Corp	2.89%	22.6%	59,694	$23.31M
6	AMZN	Amazon.com Inc	2.74%	25.3%	97,479	$22.09M
7	—	Roivant Sciences Ltd. Common Shares	2.72%	28.0%	667,451	$21.94M
8	AMD	Advanced Micro Devices, Inc	1.89%	29.9%	35,413	$15.21M
9	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.88%	31.8%	22,646	$15.19M
10	META	Meta Platforms, Inc.	1.84%	33.7%	25,292	$14.81M
11	ANET	Arista Networks Inc	1.59%	35.3%	81,334	$12.85M
12	VTI	Vanguard Total Stock Market ETF	1.53%	36.8%	34,190	$12.32M
13	GOOG	Alphabet Inc. C	1.29%	38.1%	31,027	$10.42M
14	—	Raytheon Co.	1.26%	39.3%	60,000	$10.16M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.00%	40.3%	15,755	$8.02M
16	JPM	JPMorgan Chase	0.98%	41.3%	22,838	$7.87M
17	QQQ	Invesco Qqq Trus	0.95%	42.3%	11,555	$7.65M
18	IVV	Ishares Core S&p 500 ETF	0.91%	43.2%	10,046	$7.36M
19	MU	Micron Technology, Inc.	0.86%	44.0%	9,432	$6.97M
20	AAUA	Alpha Architect Us Equity 3 Etf	0.86%	44.9%	124,275	$6.93M
21	V	Visa Inc Class A	0.85%	45.7%	18,503	$6.82M
22	CSCO	Cisco Systems Inc.	0.82%	46.6%	58,614	$6.59M
23	—	Western Digital Corp Company Guar 11/28 3	0.81%	47.4%	14,163	$6.54M
24	LLY	Eli Lilly & Co.	0.78%	48.1%	5,172	$6.26M
25	VXUS	Vanguard Total International Stock Mutual Fund	0.73%	48.9%	71,308	$5.88M
26	—	Aon PLC	0.71%	49.6%	15,119	$5.70M
27	EQAL	Invesco Russell 1000 Equal Weight ETF	0.70%	50.3%	94,815	$5.63M
28	JNJ	Johnson & Johnson -	0.70%	51.0%	21,398	$5.68M
29	DFUS	Dimensional U.S. Equity ETF	0.70%	51.7%	70,530	$5.62M
30	ROK	Rockwell Automation Inc.	0.65%	52.3%	11,373	$5.22M
31	ABBV	AbbVie Inc.	0.58%	52.9%	17,808	$4.69M
32	PANW	Palo Alto Networks Inc.	0.53%	53.5%	13,719	$4.31M
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.53%	54.0%	23,418	$4.25M
34	SPY	Spdr S&p 500 ETF Trust	0.52%	54.5%	5,756	$4.20M
35	INTC	Intel Corp	0.51%	55.0%	49,886	$4.08M
36	COIN	Coinbase Global, Inc.	0.50%	55.5%	25,423	$4.07M
37	DDOG	Datadog Inc. Class A	0.49%	56.0%	14,954	$3.95M
38	SHDG	Soundwatch Hedged Equity ETF	0.49%	56.5%	123,076	$3.96M
39	—	ExxonMobil Holdings Corp Common Stock Usd	0.48%	57.0%	24,677	$3.87M
40	TWLO	Twilio Inc. Class A	0.48%	57.5%	20,494	$3.86M
41	SNDK	Sandisk Corp	0.45%	57.9%	3,591	$3.65M
42	ITOT	Ishares Core S&P Total U.S.	0.45%	58.4%	22,470	$3.60M
43	PG	Procter & Gamble Company	0.43%	58.8%	23,685	$3.46M
44	MA	Mastercard Inc	0.42%	59.2%	6,075	$3.42M
45	KLAC	KLA Corp	0.41%	59.6%	19,558	$3.33M
46	WFC	Wells Fargo & Co.	0.41%	60.0%	39,543	$3.32M
47	VB	Vanguard Small-cap ETF	0.40%	60.4%	11,044	$3.24M
48	COST	Costco Wholesale Corp.	0.40%	60.8%	3,273	$3.19M
49	—	Seagate Technology Holdings	0.39%	61.2%	4,064	$3.11M
50	MRK	Merck & Company Inc	0.39%	61.6%	23,980	$3.13M
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AAUB ETF All Holdings

AAUB holdings total 1405 positions. The top 10 holdings account for 33.7% of the fund, led by Apple, Inc at 7.5%, Nvidia Corp. at 6.2%, Broadcom Inc at 3.1%.

AAUB portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 33.5%.

AAUB sectors provide a detailed breakdown. AAUB overlap shows how holdings compare to other funds in your portfolio.

Compare AAUB

AAUB vs SPY AAUB vs QQQ AAUB vs VOO AAUB vs VTI AAUB vs IVV AAUB vs SCHD AAUB vs VYM AAUB vs VXUS

AAUB ETF Holdings

1405 of 1405 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.46%
2
Nvidia Corp.
NVDAInformation Technology
6.16%
3
Broadcom Inc
AVGOInformation Technology
3.11%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.97%
5
Microsoft Corp
MSFTInformation Technology
2.89%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.74%
7
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
2.72%
8
Advanced Micro Devices, Inc
AMDUnknown
1.89%
9
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
1.88%
10
Meta Platforms, Inc.
METACommunication Services
1.84%
11
Arista Networks Inc Common Stock
ANETInformation Technology
1.59%
12
Vanguard Total Stock Market ETF
VTIFinancials
1.53%
13
Alphabet Inc. C
GOOGCommunication Services
1.29%
14
Raytheon Co.
RTXIndustrials
1.26%
15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.00%
16
Jpmorgan Chase
JPMFinancials
0.98%
17
Invesco Qqq Trus
QQQFinancials
0.95%
18
Ishares Core S&p 500 ETF
IVVFinancials
0.91%
19
Micron Technology, Inc.
MUInformation Technology
0.86%
20
Alpha Architect Us Equity 3 Etf
AAUAUnknown
0.86%
21
Visa Inc Class A
VInformation Technology
0.85%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.82%
23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.81%
24
Eli Lilly & Co.
LLYHealth Care
0.78%
25
Vanguard Total Intl Stock Mutual Fund
VXUSUnknown
0.73%
26
Aon PLC
AON:LNUnknown
0.71%
27
Invesco Russell 1000 Equal Weight ETF
EQALUnknown
0.70%
28
Johnson & Johnson - Common
JNJHealth Care
0.70%
29
Dimensional U.S. Equity ETF
DFUSUnknown
0.70%
30
Rockwell Automation Inc.
ROKIndustrials
0.65%
31
Abbvie Inc.
ABBVHealth Care
0.58%
32
Palo Alto Networks Inc.
PANWInformation Technology
0.53%
33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.53%
34
Spdr S&p 500 ETF Trust
SPYFinancials
0.52%
35
Intel Corporation
INTCInformation Technology
0.51%
36
Coinbase Global, Inc.
COINFinancials
0.50%
37
Datadog Inc. Class A
DDOGInformation Technology
0.49%
38
Soundwatch Hedged Equity ETF
SHDGUnknown
0.49%
39
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.48%
40
Twilio Inc. Class A
TWLOInformation Technology
0.48%
41
Sandisk Corp/De
SNDKInformation Technology
0.45%
42
Ishares Core S&P Total U.S. Com
ITOTFinancials
0.45%
43
Procter & Gamble Company
PGConsumer Staples
0.43%
44
Mastercard Inc
MAFinancials
0.42%
45
Kla Corp
KLACInformation Technology
0.41%
46
Wells Fargo & Co.
WFCFinancials
0.41%
47
Vanguard Small-cap ETF
VBFinancials
0.40%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.40%
49
Seagate Technology Holdings
STX:IEUnknown
0.39%
50
Merck & Company Inc
MRKHealth Care
0.39%
51
Home Depot Inc/The
HDConsumer Discretionary
0.38%
52
Devon Energy Corporation
DVNEnergy
0.36%
53
Applied Materials, Inc.
AMATInformation Technology
0.35%
54
Unitedhealth Group Incorporated
UNHHealth Care
0.33%
55
Snowflake Inc
SNOWInformation Technology
0.33%
56
Lam Research Corpcommon Stock
LRCXInformation Technology
0.32%
57
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
0.31%
58
Tesla Inc
TSLAConsumer Discretionary
0.31%
59
SPDR S&P Biotech ETF
XBIUnknown
0.30%
60
Technology Select Sector Spdr
XLKInformation Technology
0.30%
61
Chevron Corp
CVXEnergy
0.30%
62
Healthequity Inc
HQYHealth Care
0.30%
63
Goldman Sachs & Co
GSFinancials
0.28%
64
Abbott Laboratories
ABTHealth Care
0.28%
65
Boeing Co
BAIndustrials
0.27%
66
Oracle Corp - Common
ORCLInformation Technology
0.27%
67
Philip Morris International Inc.
PMConsumer Staples
0.27%
68
Ishares Core Msci Total Intl Stk ETF
IXUSUnknown
0.27%
69
Netflix, Inc.
NFLXCommunication Services
0.27%
70
Caterpillar, Inc.
CATIndustrials
0.27%
71
Pepsico Inc.
PEPConsumer Staples
0.26%
72
Walmart, Inc.
WMTConsumer Staples
0.25%
73
Nextera Energy Inc.
NEEUtilities
0.24%
74
Mcdonald'S Corp
MCDConsumer Discretionary
0.24%
75
Adobe Systems
ADBEInformation Technology
0.23%
76
Automatic Data Processing, Inc.
ADPInformation Technology
0.23%
77
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.23%
78
Vang Russ Growth
VONGFinancials
0.22%
79
General Electric Co.
GEIndustrials
0.22%
80
Bank of America Corp.: Financials
BACFinancials
0.22%
81
Palantir Technologies Inc
PLTRInformation Technology
0.22%
82
Servicenow, Inc.
NOWInformation Technology
0.22%
83
Qualcomm Inc.
QCOMInformation Technology
0.21%
84
Doordash Inc - A
DASHConsumer Discretionary
0.21%
85
Dimensional Us Core Equity 2 Mutual Fund
DFACFinancials
0.20%
86
Illinois Tool Works Inc.
ITWIndustrials
0.20%
87
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.20%
88
American Express Co.
AXPFinancials
0.20%
89
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
90
Alpha Architect Us Equity Etf
AAUSUnknown
0.19%
91
Berkshire Hathaway Inc.
BRK.AIndustrials
0.19%
92
Texas Instrument Inc
TXNInformation Technology
0.19%
93
Morgan Stanley
MSFinancials
0.19%
94
Coca Cola Co.
KOConsumer Staples
0.18%
95
Pnc Financial Services Group Inc.
PNCFinancials
0.18%
96
3M Company
MMMIndustrials
0.18%
97
The Travelers Cos, Inc.
TRVFinancials
0.17%
98
Vanguard Information Technology ETF
VGTFinancials
0.17%
99
Union Pacific Corp
UNPIndustrials
0.16%
100
Waste Mgmt
WMIndustrials
0.16%
101
On Semiconductor Corp
ONInformation Technology
0.16%
102
Starbucks Corp
SBUXConsumer Discretionary
0.16%
103
Ishares China Large-cap Etf
FXIUnknown
0.16%
104
Ge Vernova, Inc.
GEVIndustrials
0.16%
105
Affirm Holdings Inc Class A
AFRMFinancials
0.16%
106
Blackrock Funding Inc/De
BLKFinancials
0.16%
107
Bloom Energy Corporation Com Cl A
BEIndustrials
0.15%
108
Schwab US Dividend Equity ETF
SCHDFinancials
0.15%
109
Vanguard Div Apprec Idx ETF
VIGFinancials
0.15%
110
Vanguard Growth Etf
VUGFinancials
0.15%
111
INTUITIVE SURG
ISRGHealth Care
0.15%
112
Lockheed Martin Corp
LMTIndustrials
0.14%
113
Thermo Fisherscientific Inc.
TMOHealth Care
0.14%
114
Altria Group Inc
MOConsumer Staples
0.14%
115
Amgen Inc.
AMGNHealth Care
0.14%
116
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology
0.14%
117
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.14%
118
Walt Disney Co
DISCommunication Services
0.14%
119
Emerson Electric Co.
EMRIndustrials
0.14%
120
Spdr S&p Midcap 400 ETF Trust
MDYFinancials
0.13%
121
Tjx Cos Inc
TJXConsumer Discretionary
0.13%
122
Ishares S&P 500 Growth Etf
IVWFinancials
0.13%
123
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.13%
124
Accenture PLC Cl A
ACN:IEUnknown
0.13%
125
Alpha Architect Us Equity 2 Etf
AAEQUnknown
0.13%
126
Amplify Junior Silver Miners Etf
SILJUnknown
0.12%
127
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.12%
128
Schwab Strategic T
SCHWFinancials
0.12%
129
Energy Select Sector Spdr Fund
XLEEnergy
0.12%
130
Dell Technologies Inc
DELLInformation Technology
0.12%
131
International Business Machines Corp.
IBMInformation Technology
0.12%
132
Vanguard Small-cap Value ETF
VBRUnknown
0.12%
133
Vanguard High Dividend Yield Etf
VYMFinancials
0.11%
134
Linde Plc Ordinary Shares
LINMaterials
0.11%
135
Eaton Plc
ETN:IEUnknown
0.11%
136
Paychex, Inc.
PAYXIndustrials
0.11%
137
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.11%
138
Avantis International Large Cap Value ETF
AVIVUnknown
0.11%
139
Corteva Inc Ctva
CTVAMaterials
0.11%
140
Aptus Collared I
ACIOUnknown
0.11%
141
Citigroup Inc.
CFinancials
0.10%
142
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.10%
143
Danaher Corporation
DHRHealth Care
0.10%
144
General Dynamics Corp.
GDIndustrials
0.10%
145
Rh- Gen Ai Tech
CHATUnknown
0.10%
146
US Bancorp
USBFinancials
0.10%
147
Vaneck Semiconductor Etf
SMHUnknown
0.10%
148
Vanguard Value ETF
VTVFinancials
0.10%
149
Bank Of New York Mellon Corp
BKFinancials
0.10%
150
Invesco Dynamic Software Etf
IGPTUnknown
0.10%
151
Ishares Russell 2000 Index ETF
IWMFinancials
0.10%
152
Mongodb, Inc.
MDBInformation Technology
0.10%
153
Ishares Core Msci Eafe ETF
IEFAFinancials
0.09%
154
Capital One Financial Corp.
COFFinancials
0.09%
155
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.09%
156
Cipher Mining Inc
CIFRInformation Technology
0.09%
157
Conocophillips Common Stock USD 0.01
COPEnergy
0.09%
158
Coreweave, Inc.
CRWVInformation Technology
0.09%
159
Eog Resources Inc
EOGEnergy
0.09%
160
Virtus LifeSci Biotech Clinical Trls ETF
BBCUnknown
0.09%
161
Ebay Inc.
EBAYConsumer Discretionary
0.09%
162
Figure Technology Solut-Cl A
FIGRUnknown
0.09%
163
Harbor Long-Term Growers ETF
WINNUnknown
0.09%
164
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
165
Brookfield Corp
BN:CAFinancials
0.09%
166
Cigna Corp.
CIFinancials
0.09%
167
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
168
Vanguard Large Cap ETF
VVUnknown
0.09%
169
Verizon Communic
VZCommunication Services
0.08%
170
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
0.08%
171
Marvell Technology Group Ltd.
MRVLInformation Technology
0.08%
172
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
173
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.08%
174
Phillips 66
PSXEnergy
0.08%
175
Sherwin Williams Co/the
SHWMaterials
0.08%
176
Transdigm Group Inc.
TDGIndustrials
0.08%
177
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.08%
178
Cvs Health Corp.
CVSHealth Care
0.08%
179
Deere & Co Sedol 2261203
DEIndustrials
0.08%
180
Dow Inc.
DOWMaterials
0.08%
181
Robo Global Artificial Intelligence ETF
THNQUnknown
0.08%
182
Fortinet Inc.
FTNTInformation Technology
0.08%
183
Ciena Corp
CIENInformation Technology
0.07%
184
Copart Inc
CPRTConsumer Discretionary
0.07%
185
Fastenal Co.
FASTIndustrials
0.07%
186
Honeywell International Inc.
HONUnknown
0.07%
187
Ishares Core S&P Mid-cap ETF
IJHFinancials
0.07%
188
Ishares US Technology ETF
IYWFinancials
0.07%
189
Ishares Edge Msci Usa Value Factor
VLUEUnknown
0.07%
190
Lowes Cos., Inc.
LOWConsumer Discretionary
0.07%
191
Marathon Petroleum Corp
MPCEnergy
0.07%
192
Vanguard Extended Market Etf
VXFUnknown
0.07%
193
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.07%
194
Te Connectivity Limited
TEL:IEUnknown
0.07%
195
AT&T Inc.
TCommunication Services
0.07%
196
Cambria Global EW 2 ETF
GEQUnknown
0.07%
197
American Financial Group Inc/Oh
AFGFinancials
0.07%
198
Otis Worldwide
OTISIndustrials
0.07%
199
Protagonist Therapeutics Inc
PTGXHealth Care
0.07%
200
S&p Global Inc.
SPGIFinancials
0.07%
201
Schwab US Large-cap ETF
SCHXFinancials
0.07%
202
Financial Select Sector Spdr F
XLFFinancials
0.07%
203
Industrial Select Sector Spdr Fund
XLIIndustrials
0.07%
204
State Street Corp.
STTFinancials
0.07%
205
Northrop Grumman Corp.
NOCIndustrials
0.06%
206
Pennant Group Inc/the
PNTGHealth Care
0.06%
207
Pfizer Inc
PFEHealth Care
0.06%
208
Shell Plc
SHELEnergy
0.06%
209
Shopify Inc.
SHOP:CAInformation Technology
0.06%
210
Texas Pacific Land Trust
TPLReal Estate
0.06%
211
Intuit, Inc.
INTUInformation Technology
0.06%
212
Invesco S&p 500 Pure Growth ETF
RPGUnknown
0.06%
213
Invesco NASDAQ 100 ETF
QQQMFinancials
0.06%
214
Ishares Msci Min Vol Factor Etf
USMVFinancials
0.06%
215
Kimberly-Clark Corp.
KMBConsumer Staples
0.06%
216
Matthews International Corp. Class A
MATWMaterials
0.06%
217
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.06%
218
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
219
Comfort Systems USA Inc.
FIXIndustrials
0.06%
220
Corning Inc.
GLWMaterials
0.06%
221
Dr Horton Inc.
DHIConsumer Discretionary
0.06%
222
Duke Energy Corp
DUKUtilities
0.06%
223
Gilead Sciences
GILDHealth Care
0.06%
224
Alpha Intl Quant Mom ETF
IMOMUnknown
0.06%
225
Ameriprise Financial Inc
AMPFinancials
0.06%
226
Valero Energy
VLOEnergy
0.06%
227
Vulcan Materials Co.
VMCMaterials
0.06%
228
Williams Cos. Inc.
WMBEnergy
0.06%
229
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.06%
230
Expeditors International of Wa
EXPDUnknown
0.06%
231
Vanguard Mega Cap Index ETF
MGCUnknown
0.05%
232
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.05%
233
Materials Etf (Vanguard)
VAWUnknown
0.05%
234
Vanguard Utilities Etf
VPUUnknown
0.05%
235
Vanguard Mid-cap Growth Etf
VOTFinancials
0.05%
236
Heico Corp Class A
HEIAUnknown
0.05%
237
Johnson Controls International Plc
JCIUnknown
0.05%
238
Oneok Inc Sr Unsec
OKEUnknown
0.05%
239
International Exchange, Inc.
ICEFinancials
0.05%
240
Powershares Ftse Rafi Us 1000 Portfolio
PRFFinancials
0.05%
241
Ishares Msci South Korea ETF
EWYUnknown
0.05%
242
Ishares Russell 2000 Value ETF
IWNUnknown
0.05%
243
Ishares International Select D (idv)
IDVUnknown
0.05%
244
iShares MSCI KLD 400 Social ETF
DSIUnknown
0.05%
245
Ishares Edge Msci International Momentum Factor ETF
IMTMUnknown
0.05%
246
Live Nation Entertainment Inc
LYVCommunication Services
0.05%
247
Msci Inc. Class A
MSCIInformation Technology
0.05%
248
Nextpower Inc Class A Common Stock
NXTIndustrials
0.05%
249
Norfolk Southern Corp.
NSCIndustrials
0.05%
250
Ppg Industries Inc.
PPGMaterials
0.05%
251
Parker-Hannifin Corp.
PHIndustrials
0.05%
252
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.05%
253
Schwab U.s. Large-cap Growth Etf
SCHGFinancials
0.05%
254
Schwab Fundamental Small
FNDAUnknown
0.05%
255
Southern Copper Corp
SCCOMaterials
0.05%
256
Sprott Funds Trust
URNMUnknown
0.05%
257
Analog Devices, Inc.
ADIInformation Technology
0.05%
258
CBRE group
CBREReal Estate
0.05%
259
Cme Group, Cl A
CMEFinancials
0.05%
260
Colgate-Palmolive Co
CLConsumer Staples
0.05%
261
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.05%
262
Dl Co., Ltd.
DALIndustrials
0.05%
263
Dimensional Us Small Cap Etf Mutual Fund
DFASUnknown
0.05%
264
Fedex Corp
FDXIndustrials
0.05%
265
First Trust Rising Dividend Achievers ETF
RDVYUnknown
0.05%
266
Hershey Co.
HSYConsumer Staples
0.05%
267
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.04%
268
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.04%
269
Carvana Co
CVNAConsumer Discretionary
0.04%
270
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.04%
271
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
0.04%
272
Cincinnati Financial Corp.
CINFFinancials
0.04%
273
Cintas Corp.
CTASIndustrials
0.04%
274
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
275
Dycom Industries Inc
DYIndustrials
0.04%
276
Edwards Lifesciences Corp
EWHealth Care
0.04%
277
Enbridge Inc.
ENB:CAEnergy
0.04%
278
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.04%
279
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.04%
280
Invesco S&p 500 Low Volatility ETF
SPLVFinancials
0.04%
281
Ishares Global Tech ETF
IXNUnknown
0.04%
282
Ishares Nasdaq Biotechnology Etf
IBBUnknown
0.04%
283
Ishares Russell 1000 Value ETF
IWDFinancials
0.04%
284
Ishares Russell 1000 ETF
IWBFinancials
0.04%
285
IShares Core S&P Small Cap ETF
IJRFinancials
0.04%
286
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
0.04%
287
Jabil, Inc.
JBLInformation Technology
0.04%
288
Jp Morgan Us Quality Factor Etf
JQUAUnknown
0.04%
289
Kkr & Co. Inc. Class a
KKRFinancials
0.04%
290
Marriott International, Inc.
MARConsumer Discretionary
0.04%
291
Martin Marietta Materials Inc.
MLMMaterials
0.04%
292
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.04%
293
Nasdaq Inc.
NDAQFinancials
0.04%
294
Vanguard Communication Services ETF
VOXUnknown
0.04%
295
Vanguard Mid-Cap ETF
VOFinancials
0.04%
296
Wec Energy Group Inc.
WECUtilities
0.04%
297
Wisdomtree U.S. Quality Dividend Growth Index ETF
DGRWFinancials
0.04%
298
Trane Technologies PLC|125
TTUnknown
0.04%
299
Avantis US S/C
AVUVUnknown
0.04%
300
Becton Dickinson And Co.
BDXHealth Care
0.04%
301
Boston Scientific Corp.
BSXHealth Care
0.04%
302
Cbiz Inc.
CBZIndustrials
0.04%
303
Penumbra Inc. [pen]
PENHealth Care
0.04%
304
Progressive Corporation
PGRFinancials
0.04%
305
Prologis Inc
PLDReal Estate
0.04%
306
Quanta
PWRIndustrials
0.04%
307
Ross Stores, Inc.
ROSTConsumer Discretionary
0.04%
308
Sei Investments Co.
SEICFinancials
0.04%
309
Schwab International Equity ETF
SCHFFinancials
0.04%
310
Materials Select Sector Spdr Fund
XLBMaterials
0.04%
311
Health Care Select Sector
XLVHealth Care
0.04%
312
Consumer Discretionary Select
XLYConsumer Discretionary
0.04%
313
Utilities Select Sector Spdr F
XLUUtilities
0.04%
314
Stryker Corp 3.375 11/25
SYKHealth Care
0.04%
315
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
0.03%
316
Nucor Corp.
NUEMaterials
0.03%
317
Occidental Petroleum Corp.
OXYEnergy
0.03%
318
Paypay Holdings, Inc.
PYPLInformation Technology
0.03%
319
Polaris Inc
PIIConsumer Discretionary
0.03%
320
Roper Technologies Inc.
ROPIndustrials
0.03%
321
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.03%
322
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
0.03%
323
Schwab Us Large-cap Value ETF
SCHVFinancials
0.03%
324
Sempra Common Stock
SREUtilities
0.03%
325
Simpson Manufacturing Co Inc
SSDIndustrials
0.03%
326
Southern Co.
SOUtilities
0.03%
327
Synnex Technology International Co
SNXInformation Technology
0.03%
328
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.03%
329
Truist Financial Corp.
TFCFinancials
0.03%
330
Homestreet Inc
HMSTFinancials
0.03%
331
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.03%
332
Ingersoll Rand Inc
IRIndustrials
0.03%
333
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
334
Invesco S&p 500 Pure Value ETF
RPVUnknown
0.03%
335
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
0.03%
336
Invesco S And P Midcap Momentum Etf
XMMOUnknown
0.03%
337
Ishares Russell Mid-cap Growth ETF
IWPFinancials
0.03%
338
Ishares Cohen & Steers Reit
ICFUnknown
0.03%
339
Ishares Global 100 ETF
IOOUnknown
0.03%
340
Ishares Russell 2000 Growth
IWOUnknown
0.03%
341
Ishares U.S. Healthcare Providers ETF
IHFUnknown
0.03%
342
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
0.03%
343
JPMorgan Active Value ETF
JAVAUnknown
0.03%
344
Jpmorgan Us Value Factor Etf
JVALUnknown
0.03%
345
Jpmorgan Active Growth ETF
JGROUnknown
0.03%
346
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
347
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
348
New Liberty Formula One Series C
FWONKCommunication Services
0.03%
349
Maplebear Inc
CARTConsumer Discretionary
0.03%
350
Markel Group Inc
MKLFinancials
0.03%
351
Mercadolibre Inc
MELIInformation Technology
0.03%
352
Microstrategy Inc
MSTRInformation Technology
0.03%
353
Murphy Usa Inc
MUSAEnergy
0.03%
354
Cardinal Health Inc.
CAHHealth Care
0.03%
355
Caredx Inc
CDNAHealth Care
0.03%
356
Cargurus Inc .
CARGConsumer Discretionary
0.03%
357
Centene
CNCHealth Care
0.03%
358
Cenovus Energy, Inc.
CVE:CAEnergy
0.03%
359
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
360
Citizens Financial Group Inc.
CFGFinancials
0.03%
361
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.03%
362
Coupang LLC
CPNGConsumer Discretionary
0.03%
363
Cummins Inc.
CMIIndustrials
0.03%
364
Curtiss-wright Corp
CWIndustrials
0.03%
365
Dimensional Us Marketwide Value ETF
DFUVUnknown
0.03%
366
Dimensional International Va Mutual Fund
DFIVUnknown
0.03%
367
Ecolab, Inc.
ECLMaterials
0.03%
368
Fidelity Info Tech ETF
FTECUnknown
0.03%
369
Fifth Third Bancorp
FITBFinancials
0.03%
370
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.03%
371
General Motors Co
GMConsumer Discretionary
0.03%
372
Hsbc Holding Plc - Adr
HSBCFinancials
0.03%
373
Amcor Plc Usd 0.01
AMCR:SMUnknown
0.03%
374
Allstate Corp.
ALLFinancials
0.03%
375
Ea Bridgeway Omni Small-Cap Value Etf
BSVOUnknown
0.03%
376
American International Gr
AIGFinancials
0.03%
377
Ametek Inc
AMEInformation Technology
0.03%
378
Amphenol Corp. Class A
APHInformation Technology
0.03%
379
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.03%
380
Autodesk, Inc.
ADSKInformation Technology
0.03%
381
Bp Plc
BP:LNEnergy
0.03%
382
Blackstone Group Inc. Class A
BXFinancials
0.03%
383
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.03%
384
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials
0.03%
385
Brown & Brown Inc
BROFinancials
0.03%
386
Cabot Corp
CBTMaterials
0.03%
387
United Rentals Inc.
URIIndustrials
0.03%
388
Vanguard Consumer Discretionary ETF
VCRUnknown
0.03%
389
Vanguard Consumer Staples ETF
VDCUnknown
0.03%
390
Vanguard Energy ETF
VDEUnknown
0.03%
391
Vanguard Health Care ETF
VHTFinancials
0.03%
392
Veeva Systems Inc
VEEVInformation Technology
0.03%
393
Viatris Inc.
VTRSHealth Care
0.03%
394
Vistra Energy Corp.
VSTUtilities
0.03%
395
Waters Corp.
WATHealth Care
0.03%
396
Welltower, Inc.
WELLReal Estate
0.03%
397
Xcel Energy, Inc
XELUtilities
0.03%
398
Yum! Brands, Inc.
YUMConsumer Discretionary
0.03%
399
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.03%
400
Garminltd.
GRMNConsumer Discretionary
0.03%
401
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary
0.03%
402
Franco-Nevada (Canada)
FNV:CAUnknown
0.03%
403
Hewlett-Packard Co - Common
HPEUnknown
0.03%
404
Procore Technologies Pp
PCORUnknown
0.03%
405
Tetra Tech Inc Common Stock Us
TTEKUnknown
0.03%
406
Wheaton Precious
WPM:CAUnknown
0.03%
407
Yandex Nv - A
YNDXUnknown
0.03%
408
Umb Financial Corp
UMBFFinancials
0.02%
409
Uber Technologies Inc
UBERCommunication Services
0.02%
410
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
ULUnknown
0.02%
411
United Airlines Holdings Inc.
UALIndustrials
0.02%
412
United Parcel Service, Inc
UPSIndustrials
0.02%
413
US Foods Holding Corp
USFDConsumer Staples
0.02%
414
Vaneck Gold Miners Etf/Usa
GDXFinancials
0.02%
415
Vaneck Vectors Morningstar Wide Moat Etf
MOATFinancials
0.02%
416
Vaneck Agribusiness Etf
MOOFinancials
0.02%
417
Vanguard Mega Cap Value ETF
MGVUnknown
0.02%
418
Vanguard S&p 500 Value ETF
VOOVUnknown
0.02%
419
Vanguard Financials ETF
VFHUnknown
0.02%
420
Vanguard Industrials ETF
VISUnknown
0.02%
421
Vanguard Russell 2000 Etf
VTWOUnknown
0.02%
422
Varonis Systems Inc
VRNSInformation Technology
0.02%
423
VANGUARD INDEX FDS MCAP VL IDXVIP
VOEUnknown
0.02%
424
Veralto Corp
VLTOIndustrials
0.02%
425
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary
0.02%
426
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.02%
427
Workday, Inc., Class A
WDAYInformation Technology
0.02%
428
Zimmer Biomet Holdings
ZBHHealth Care
0.02%
429
Zoetis Inc, Class A
ZTSHealth Care
0.02%
430
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.02%
431
AstraZeneca PLC
AZN:LNUnknown
0.02%
432
Dollar Gen. Corp
DGUnknown
0.02%
433
Honeywell Aerospace Inc
HONAUnknown
0.02%
434
Spotify Tech. Sa
SPOT:LUUnknown
0.02%
435
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
0.02%
436
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
0.02%
437
Idexx Labs
IDXXHealth Care
0.02%
438
Invesco Exchange Traded Fund Trust Invesco S P 500
XLGUnknown
0.02%
439
Invesco Kbw Bank Etf
KBWBUnknown
0.02%
440
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
441
Ishares Msci Switzerland ETF
EWLUnknown
0.02%
442
Ishares Msci Eafe ETF
EFAFinancials
0.02%
443
iShares Russell Mid-Cap Value ETF
IWSUnknown
0.02%
444
Ishares Core Us Growth Etf
IUSGUnknown
0.02%
445
Ishares U.S. Utilities Etf - Class U.S.D Inc - Etf
IDUUnknown
0.02%
446
Ishares Tr U.s. Energy Etf
IYEUnknown
0.02%
447
Ishares S&p Small-cap 600 Value ETF
IJSUnknown
0.02%
448
Ishares Morningstar Mid-cap Etf
JKGUnknown
0.02%
449
Ishares Core High Dividend ETF
HDVUnknown
0.02%
450
Ishares Msci Usa Quality Factor Etf Usd Class
QUALFinancials
0.02%
451
Ishares Msci Global Metals & Mining Producers ETF
PICKUnknown
0.02%
452
Ishares Core Dividend Growth ETF
DGROUnknown
0.02%
453
iShares ESG Aware MSCI USA ETF
ESGUFinancials
0.02%
454
Jpmorgan Diversified Return Emkts Eq Etf
JPUSUnknown
0.02%
455
Jefferies Financial Group Inc.
JEFFinancials
0.02%
456
Kinder Morgan, Inc. Class P
KMIEnergy
0.02%
457
Kroger Co.
KRConsumer Staples
0.02%
458
Lpl Holdings
LPLAFinancials
0.02%
459
L3Harris Technologies Inc.
LHXIndustrials
0.02%
460
Liveramp Holdings Inc
RAMPInformation Technology
0.02%
461
Mgm Resorts International
MGMConsumer Discretionary
0.02%
462
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.02%
463
Medpace Holdings Inc
MEDPHealth Care
0.02%
464
Modine Manufacturing Company
MODIndustrials
0.02%
465
Moody'S Corp.
MCOFinancials
0.02%
466
Morningstar, Inc.
MORNInformation Technology
0.02%
467
Mueller Industries Inc
MLIIndustrials
0.02%
468
Nrg Energy
NRGUtilities
0.02%
469
Netapp Inc
NTAPInformation Technology
0.02%
470
Newmont Corp Common
NEMMaterials
0.02%
471
Nike Inc
NKEConsumer Discretionary
0.02%
472
Northwestern Ene
NEWUtilities
0.02%
473
Nutanix Inc - A
NTNXInformation Technology
0.02%
474
Owens Corning
OCMaterials
0.02%
475
Pdf Solutions Inc
PDFSInformation Technology
0.02%
476
Ppl Corp
PPLUtilities
0.02%
477
Paccar Inc.
PCARIndustrials
0.02%
478
Revvity Inc
RVTYHealth Care
0.02%
479
Powell Industries Inc
POWLIndustrials
0.02%
480
Akre Focus Etf
AKREUnknown
0.02%
481
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
482
Qnity Electronics Inc
QUnknown
0.02%
483
Rbc Bearings Inc
ROLLIndustrials
0.02%
484
Realty Income Corp.
OReal Estate
0.02%
485
Republic Services Inc. Class A
RSGIndustrials
0.02%
486
Robinhood Markets Inc - A
HOODFinancials
0.02%
487
Spdr S&P 600 Sma
SLYVUnknown
0.02%
488
State Street Spdr S&P Dividend Etf
SDYUnknown
0.02%
489
Spdr Port Sp 500
SPLGFinancials
0.02%
490
Schlumberger Nv.
SLBEnergy
0.02%
491
Schwab Fundamental International Large Company Index ETF
FNDFUnknown
0.02%
492
Schwab Fundamental U.s. Large Company Index Etf
FNDXUnknown
0.02%
493
Communication Services Select
XLCCommunication Services
0.02%
494
Semtech Corp
SMTCInformation Technology
0.02%
495
J M Smucker Co/The
SJMConsumer Staples
0.02%
496
Solventum Corp
SOLVMaterials
0.02%
497
Sony Corp
6758:JPConsumer Discretionary
0.02%
498
Southstate Bank Corp
SSBFinancials
0.02%
499
Block Inc
SQInformation Technology
0.02%
500
Tapestry Inc.
TPRConsumer Discretionary
0.02%
501
Textron Inc.
TXTIndustrials
0.02%
502
Toll Bros Inc
TOLConsumer Discretionary
0.02%
503
Trustmark Corp
TRMKFinancials
0.02%
504
Tyler Technologies Inc
TYLInformation Technology
0.02%
505
Aflac Inc.
AFLFinancials
0.02%
506
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.02%
507
Air Products & Chemicals Inc.
APDMaterials
0.02%
508
Bread Financial Holdings Inc
BFHFinancials
0.02%
509
Cambria Global Ew Etf
GEWUnknown
0.02%
510
American Electric Power Co Inc
AEPUtilities
0.02%
511
American Water Works Co. Inc.
AWKUtilities
0.02%
512
Elevance Health Inc
ELVFinancials
0.02%
513
Ares Management Corp A
ARESFinancials
0.02%
514
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.02%
515
Atmos Energy Corp
ATOUtilities
0.02%
516
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
517
Bwx Technologies, Inc.
BWXTIndustrials
0.02%
518
BorgWarner Inc
BWAConsumer Discretionary
0.02%
519
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.02%
520
Csx Corp.
CSXIndustrials
0.02%
521
Canadian Natl Railway Co
CNI:CAIndustrials
0.02%
522
Csl Ltd. - Adr
CSLIndustrials
0.02%
523
Cheniere Energy Inc.
LNGEnergy
0.02%
524
Circle Internet Group In
CRCLCommunication Services
0.02%
525
Clean Harbors
CLHIndustrials
0.02%
526
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
527
Columbia Banking System Inc Common Stock
COLBFinancials
0.02%
528
Constellation E..
CEGUtilities
0.02%
529
Crane Co
CRIndustrials
0.02%
530
Digital Realty Trust Inc.
DLRReal Estate
0.02%
531
Dupont De Nemours Inc Npv
DDMaterials
0.02%
532
Defiance Quantum
QTUMUnknown
0.02%
533
Formidable Fortress ETF
KONGUnknown
0.02%
534
Emcor Group Inc
EMEIndustrials
0.02%
535
Enersys
ENSIndustrials
0.02%
536
Ensign Group Inc/the
ENSGHealth Care
0.02%
537
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
538
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.02%
539
Extra Space Storage Inc.
EXRReal Estate
0.02%
540
Fair Isaac Corproation
FICOInformation Technology
0.02%
541
Fidelity Msci Utilities Index Etf
FUTYUnknown
0.02%
542
First Horizon National Corp
FHNFinancials
0.02%
543
Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - December
XDECUnknown
0.02%
544
Fiserv, Inc. (United States)
FIInformation Technology
0.02%
545
Flowserve Corp.
FLSIndustrials
0.02%
546
Ford Motor Co
FConsumer Discretionary
0.02%
547
Franklin Electric Co Inc
FELEIndustrials
0.02%
548
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
549
Arthur J Gallagher & Co.
AJGFinancials
0.02%
550
Generac Holdings, Inc.
GNRCIndustrials
0.02%
551
General Mills In
GISConsumer Staples
0.02%
552
Genuine Parts Company
GPCConsumer Discretionary
0.02%
553
Global X Silver Miners ETF
SILUnknown
0.02%
554
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
555
Ww Grainger Inc.
GWWIndustrials
0.02%
556
Hca-the Healthcare Co
HCAHealth Care
0.02%
557
Hartford Financial Services Group Inc.
HIGFinancials
0.02%
558
Capital Group Dividend Value ETF
CGDVFinancials
0.01%
559
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.01%
560
Centerpoint Energy Inc.
CNPUtilities
0.01%
561
Central Garden & Pet
CENTAConsumer Staples
0.01%
562
Charles River Laboratories International Inc
CRLHealth Care
0.01%
563
Expand Energy Corp
EXEEnergy
0.01%
564
Civista Bancshares Inc Common Stock
CIVBFinancials
0.01%
565
Cleanspark Inc
CLSKInformation Technology
0.01%
566
Coherent, Inc
COHRInformation Technology
0.01%
567
Commerce Bancshares Inc
CBSHFinancials
0.01%
568
Commonwealth Bank of Australia Sponsored Adr
CMWAYUnknown
0.01%
569
Commscope Holdin
COMMInformation Technology
0.01%
570
Consolidated Edison Inc
EDUtilities
0.01%
571
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.01%
572
Construction Partners Inc
ROADIndustrials
0.01%
573
Cooper Cos Inc/The
COOHealth Care
0.01%
574
Costar Group Inc.
CSGPReal Estate
0.01%
575
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown
0.01%
576
Dte Energy Company
DTEUtilities
0.01%
577
Total Renal Care Holdings
DVAHealth Care
0.01%
578
Dexcom Inc.
DXCMHealth Care
0.01%
579
Diageo Plc ADR
DEOConsumer Staples
0.01%
580
Diamondback Energy, Inc.
FANGEnergy
0.01%
581
Digitalocean Holdings Inc
DOCNInformation Technology
0.01%
582
Dimensional US High Profitability ETF
DUHPUnknown
0.01%
583
Docusign Inc
DOCUInformation Technology
0.01%
584
Dollar Tree Inc.
DLTRConsumer Discretionary
0.01%
585
Dominion Energy, Inc. 4.65%
DUtilities
0.01%
586
Dorman Products Inc
DORMConsumer Discretionary
0.01%
587
Douglas Dynamics, Inc.
PLOWIndustrials
0.01%
588
Dutch Bros Inc
BROSConsumer Discretionary
0.01%
589
EQT Corp.
EQTEnergy
0.01%
590
Epr Properties
EPRReal Estate
0.01%
591
Distillate US Fundamental Stability & Value ETF
DSTLUnknown
0.01%
592
Virtus Reaves Utilities Etf
UTESUnknown
0.01%
593
Eagle Materials Inc
EXPMaterials
0.01%
594
East West Bancorp, Inc.
EWBCFinancials
0.01%
595
Electronic Arts, Inc.
EACommunication Services
0.01%
596
Element Solutions Inc
ESIMaterials
0.01%
597
Enpro Industries Inc
NPOIndustrials
0.01%
598
Entergy Corp.
ETRUtilities
0.01%
599
Equifax Inc.
EFXInformation Technology
0.01%
600
Essential Utilities Inc - Common
WTRGUtilities
0.01%
601
Etsy Inc
ETSYConsumer Discretionary
0.01%
602
Evergy Inc.
EVRGUtilities
0.01%
603
Exelon
EXCUtilities
0.01%
604
Fs Bancorp Inc
FSBWFinancials
0.01%
605
Fedex Freight Holding Company Inc
FDXFUnknown
0.01%
606
F5 Networks Inc.
FFIVInformation Technology
0.01%
607
IDFC First Bank Ltd
FRBAFinancials
0.01%
608
First Citizens BancShares Inc
FCNCAFinancials
0.01%
609
First Financial Bank.
FFBCFinancials
0.01%
610
First Trust Capital Strength ETF
FTCSFinancials
0.01%
611
State Street Sweep
TRIXXFinancials
0.01%
612
Flexshares Global Upstream Ntrl Res Etf (Gunr)
GUNRUnknown
0.01%
613
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
614
Franklin Resources Inc.
BENFinancials
0.01%
615
Franklin FTSE Japan ETF
FLJPUnknown
0.01%
616
Fnk Ftse Ch Etf
FLCHUnknown
0.01%
617
GATX Corporation
GATXIndustrials
0.01%
618
GXO Logistics, Inc.
GXOIndustrials
0.01%
619
German American Bancorp Inc Common Stock
GABCFinancials
0.01%
620
Glaxosmithkline Finance Plc
GSKHealth Care
0.01%
621
Global X Art Int
AIQUnknown
0.01%
622
Global X Copper Miners ETF
COPXUnknown
0.01%
623
Globe Life Inc.
GLFinancials
0.01%
624
Gs Activebeta International Equity ETF
GSIEUnknown
0.01%
625
Graco, Inc.
GGGIndustrials
0.01%
626
Guidewire Software Inc
GWREInformation Technology
0.01%
627
Hp Inc.
HPQInformation Technology
0.01%
628
Haemonetics Corp
HAEHealth Care
0.01%
629
Halliburton Co.
HALEnergy
0.01%
630
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.01%
631
The Hanover Insurance Group, Inc.
THGFinancials
0.01%
632
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.01%
633
Healthpeak Properties Inc
DOCReal Estate
0.01%
634
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
635
Herc Holdings Inc Com
HRIIndustrials
0.01%
636
Highwoods Properties Inc
HIWReal Estate
0.01%
637
Howmet Aerospace Inc.
HWMIndustrials
0.01%
638
Hubbell Inc
HUBBIndustrials
0.01%
639
Humana Inc.
HUMFinancials
0.01%
640
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.01%
641
Huntington Bancshares Inc./Oh
HBANFinancials
0.01%
642
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
643
Itt Inc
ITTIndustrials
0.01%
644
Ideaya Biosciences Inc
IDYAHealth Care
0.01%
645
Illumina, Inc.
ILMNHealth Care
0.01%
646
Inghams Group Ltd
ING:AUFinancials
0.01%
647
Insmed Inc
INSMHealth Care
0.01%
648
Innospec
IOSPMaterials
0.01%
649
Invesco S&p 500 Quality ETF
SPHQFinancials
0.01%
650
Invesco Ftse Rafi Us 1500 Small-mid Etf
PRFZUnknown
0.01%
651
Invesco Ftse Rafi Emerging Markets ETF
PXHUnknown
0.01%
652
Iqvia Holdings Inc
IQVHealth Care
0.01%
653
Ishares S&P 100 ETF
OEFFinancials
0.01%
654
Ishares Morningstar Growth Etf
ILCGFinancials
0.01%
655
Ishares Mornings
ILCBUnknown
0.01%
656
Ishares Msci Emerging Markets ETF
EEMFinancials
0.01%
657
Ishares Russell Mid Cap Etf
IWRUnknown
0.01%
658
Ishares U.s. Consumer Services Etf
IYCUnknown
0.01%
659
Ishares Tr Us Hlthcare Etf
IYHUnknown
0.01%
660
iShares US Consumer Staples ETF
IYKUnknown
0.01%
661
Ishares S&p Small-cap 600 Growth ETF
IJTUnknown
0.01%
662
Ishares Core US REIT ETF
USRTUnknown
0.01%
663
Ishares U.S. Aer
ITAUnknown
0.01%
664
Ishares Msci Japan ETF
EWJFinancials
0.01%
665
Ishares Edge Msci International Quality Factor ETF
IQLTUnknown
0.01%
666
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.01%
667
Jpmorgan Divers Ret Us Small Cap Eq Etf
JPSEUnknown
0.01%
668
Jpm Diver Ret Us Mc Equit
JPMEUnknown
0.01%
669
Jacobs Engineering Group Inc.
JIndustrials
0.01%
670
Keel Infrastructure Corp.
KEELUnknown
0.01%
671
Kenvue Inc
KVUEConsumer Staples
0.01%
672
Keycorp
KEYFinancials
0.01%
673
Kimco Realty Reit Corp
KIMReal Estate
0.01%
674
Klaviyo Inc-A
KVYOInformation Technology
0.01%
675
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.01%
676
Korn Ferry International
KFYIndustrials
0.01%
677
Kraft Heinz Co.
KHCConsumer Staples
0.01%
678
Labcorp Holdings Inc
LHHealth Care
0.01%
679
Lamar Advertising Co
LAMRCommunication Services
0.01%
680
Estee Lauder Cos., Inc.
ELConsumer Staples
0.01%
681
Lennar Corp. Class A
LENConsumer Discretionary
0.01%
682
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.01%
683
Liberty Live Holdings C
LLYVKUnknown
0.01%
684
Liberty Media Formula One Series A
FWONAUnknown
0.01%
685
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.01%
686
Lincoln Electric Holdings Inc
LECOIndustrials
0.01%
687
Lumentum Holdings Inc
LITEInformation Technology
0.01%
688
M&T Bank Corp
MTBFinancials
0.01%
689
Mp Materials Corp
MPMaterials
0.01%
690
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.01%
691
Magnolia Oil & Gas Corp
MGYEnergy
0.01%
692
Masco Corp.
MASIndustrials
0.01%
693
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
694
Metlife Inc.
METFinancials
0.01%
695
Microchip Technology Inc.
MCHPInformation Technology
0.01%
696
Mid Penn Bancorp Inc
MPBFinancials
0.01%
697
Mirum Pharmaceuticals Inc
MIRMHealth Care
0.01%
698
Molina Healthcare Inc
MOHHealth Care
0.01%
699
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.01%
700
Moog Inccommon Stock
MOG.AIndustrials
0.01%
701
Motorola Solutions, Inc
MSIInformation Technology
0.01%
702
Myers Industries Inc
MYEIndustrials
0.01%
703
Neurocrine Biosciences Inc
NBIXHealth Care
0.01%
704
Universal Forest Products Inc
UFPIMaterials
0.01%
705
United Microelectronics Corp
UMCInformation Technology
0.01%
706
Vale S.a.
VALE:BVMaterials
0.01%
707
Valmont Industries Inc
VMIIndustrials
0.01%
708
Vaneck Vectors Junior Gold Miners ETF
GDXJUnknown
0.01%
709
VanEck Morningstar SMID Moat ETF
SMOTUnknown
0.01%
710
Vanguard Mega Cap Growth Etf
MGKUnknown
0.01%
711
Vanguard S&p 500 Growth ETF
VOOGUnknown
0.01%
712
Vanguard S&p Small-cap 600 Etf
VIOOUnknown
0.01%
713
Vanguard S&p Mid-cap 400 ETF
IVOOUnknown
0.01%
714
Vanguard Total World Stock Index Fund ETF
VTUnknown
0.01%
715
Ventas, Inc.
VTRReal Estate
0.01%
716
Reit Etf (Vanguard)
VNQUnknown
0.01%
717
Vanguard Small-cap Growth ETF
VBKFinancials
0.01%
718
Verisk Analytics Inc.
VRSKInformation Technology
0.01%
719
Vertiv Holding Corp
VRTIndustrials
0.01%
720
Viad Corp
VVIConsumer Discretionary
0.01%
721
Vici Properties Inc
VICIReal Estate
0.01%
722
Victoryshares Free Cash Flow Growth Etf
VFLOUnknown
0.01%
723
Voya Financial Inc.
VOYAFinancials
0.01%
724
Wd-40 Co.
WDFCConsumer Staples
0.01%
725
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.01%
726
Warner Bros. Discovery, Inc
WBDCommunication Services
0.01%
727
Watsco Inc
WSOIndustrials
0.01%
728
Watts Water Technologies Inc
WTSIndustrials
0.01%
729
West Pharmaceutical Services Inc
WSTHealth Care
0.01%
730
Westlake Chemical Corp.
WLKMaterials
0.01%
731
Weyerhaeuser Co.
WYMaterials
0.01%
732
Wintrust Financial Corp
WTFCFinancials
0.01%
733
Wisdomtree Us Midcap Dividend Fund
DONFinancials
0.01%
734
Xpo Logistics Inc.
XPOIndustrials
0.01%
735
Xylem,Inc.
XYLIndustrials
0.01%
736
Xometry Inc_None_None
XMTRInformation Technology
0.01%
737
Zebra Technologies Corp
ZBRAInformation Technology
0.01%
738
C R H P L C
CRH:LNMaterials
0.01%
739
Fabrinet
FNInformation Technology
0.01%
740
Gates Industrial Corp Plc
GTESUnknown
0.01%
741
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.01%
742
Steris Plc Ordinary Shares
STE:IEHealth Care
0.01%
743
Teekay Corp Ltd
TKIndustrials
0.01%
744
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.01%
745
On Holding Ltd
ONONConsumer Discretionary
0.01%
746
Global-E Online
GLBECommunication Services
0.01%
747
Jfrog Ltd
FROGInformation Technology
0.01%
748
Merrill Lynch Bv Into Comcast Corp.
Other
0.01%
749
Roche Holding Ag - Common
0TDF:LNUnknown
0.01%
750
Medtronic plc
0Y6X:IEUnknown
0.01%
751
Aptiv Ltd
APTV:SMUnknown
0.01%
752
Anglogold Ashanti Plc
AU:LNUnknown
0.01%
753
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
0.01%
754
Caseyu0027s General Stores Inc
CASYUnknown
0.01%
755
Chewy
CHWYUnknown
0.01%
756
Liquidia Corp
LQDAUnknown
0.01%
757
Ferrari Nv
RACE:MIUnknown
0.01%
758
Royal Caribbean Group Ltd
RCL:LRUnknown
0.01%
759
Waterstone Financial Inc Common Stock Usd 0.01
WSBFUnknown
0.01%
760
ALPS Sector Dividend Dogs ETF
SDOGUnknown
0.01%
761
Adeia Inc.
ADEAInformation Technology
0.01%
762
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
763
Agilent Technologies Inc
AInformation Technology
0.01%
764
Alamo Group Inc
ALGIndustrials
0.01%
765
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.01%
766
Allegro Microsystems, Inc.
ALGMInformation Technology
0.01%
767
Alliant Energy Finance Llc 144a
LNTUtilities
0.01%
768
Alpha Architect Us Quantitative Mom Etf
QMOMUnknown
0.01%
769
Strive U.S. Energy ETF
DRLLUnknown
0.01%
770
Ameren Corporation Utilities
AEEUtilities
0.01%
771
Avantis International Small Cap Value ETF
AVDVUnknown
0.01%
772
American Tower Corporation
AMTReal Estate
0.01%
773
Cencora Inc
CORHealth Care
0.01%
774
Amkor Technology, Inc.
AMKRInformation Technology
0.01%
775
Amplify Cybersecurity Etf
HACKUnknown
0.01%
776
Antero Midstream Corp
AMEnergy
0.01%
777
Apa Corp
APAEnergy
0.01%
778
Appfolio Inc - A
APPFInformation Technology
0.01%
779
Applied Digital Corp
APLDInformation Technology
0.01%
780
Applied Industrial Technologies Inc
AITIndustrials
0.01%
781
Applovin Corp Cl A
APPInformation Technology
0.01%
782
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.01%
783
Arrow Financial Corp
AOT:CAFinancials
0.01%
784
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary
0.01%
785
Autonation, Inc
ANConsumer Discretionary
0.01%
786
Avalonbay Communities Inc.
AVBReal Estate
0.01%
787
Avient Corp
AVNTMaterials
0.01%
788
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.01%
789
Baillie Gifford Long Term Global Gr ETF
BGGGUnknown
0.01%
790
Baker Hughes Co
BKREnergy
0.01%
791
Ball Corp
BALLMaterials
0.01%
792
Bank Of Montreal
BMO:CAFinancials
0.01%
793
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
794
Baxter International Inc.
BAXHealth Care
0.01%
795
Belden Inc
BDCIndustrials
0.01%
796
Wr Berkley Corp.
WRBFinancials
0.01%
797
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.01%
798
Black Stone Minerals L P
BSMEnergy
0.01%
799
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.01%
800
Bridgebio Pharma Inc
BBIOHealth Care
0.01%
801
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.01%
802
Builders Firstsource Inc
BLDRIndustrials
0.01%
803
Burlington Stores Inc
BURLConsumer Discretionary
0.01%
804
Cboe Global Market
CBOEFinancials
0.01%
805
CH Robinson Worldwide
CHRWIndustrials
0.01%
806
Cambria Shareholder Yield ETF
SYLDUnknown
0.01%
807
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.01%
808
Nordson Corp
NDSNIndustrials
0.01%
809
Northern Trust Corp.
NTRSFinancials
0.01%
810
Novanta Inc. Common Stock
NOVTInformation Technology
0.01%
811
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.01%
812
Chord Energy Corp
OASEnergy
0.01%
813
Okta Inc.
OKTAInformation Technology
0.01%
814
Old National Bancorp/In Common Stock
ONBFinancials
0.01%
815
Omnicom Group Inc.
OMCCommunication Services
0.01%
816
Omega Healthcare
OHIReal Estate
0.01%
817
Orange - Adr
ORAUtilities
0.01%
818
Pg&E Corp.
PCGUtilities
0.01%
819
Pjt Partners Inc
PJTFinancials
0.01%
820
Pacer US Cash Cows 100 ETF
COWZFinancials
0.01%
821
Packaging Corp. Of America
PKGMaterials
0.01%
822
Performance Food Group Co
PFGCConsumer Staples
0.01%
823
Perimeter Soluti
PRMMaterials
0.01%
824
Pinnacle West Capital Corp.
PNWUtilities
0.01%
825
Pinnacle Financial Partners Inc
PNFPUnknown
0.01%
826
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.01%
827
T Rowe Price Grp
TROWFinancials
0.01%
828
Primo Brands Corp
PRMBUnknown
0.01%
829
Proto Labs Inc
PRLBInformation Technology
0.01%
830
Public Service Enterprise Group Inc.
PEGUtilities
0.01%
831
Public Storage
PSAReal Estate
0.01%
832
Quest Diagnostics Inc
DGXHealth Care
0.01%
833
Rambus Inc
RMBSInformation Technology
0.01%
834
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
835
Raymond James Financial Inc.
RJFFinancials
0.01%
836
Rayonier Inc
RYNReal Estate
0.01%
837
Reddit, Class A
RDDTCommunication Services
0.01%
838
Regal Rexnord Corp
RRXIndustrials
0.01%
839
Eurazeo
RFFinancials
0.01%
840
Renasant Corp.
RNSTFinancials
0.01%
841
Rio Tinto Group
RIOMaterials
0.01%
842
Royal Bank Of Canada
RY:CAFinancials
0.01%
843
Rubrik, Inc., Class A
RBRKInformation Technology
0.01%
844
Ryman Healthcare Limited
RHPReal Estate
0.01%
845
Sjw Corp
SJWUtilities
0.01%
846
Spdr Portfolio Emerging Markets ETF
SPEMFinancials
0.01%
847
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
0.01%
848
SPDR Portfolio S&P 400 Mid Cap ETF
SPMDFinancials
0.01%
849
Spdr S&p Semiconductor ETF
XSDUnknown
0.01%
850
Spdr Ser Tr S&P Homebuild
XHBFinancials
0.01%
851
Spdr S&P 500 Fossil Fuel Reserves Free Etf
SPYXUnknown
0.01%
852
Saia Inc
SAIAIndustrials
0.01%
853
Schwab U.S. MidCap ETF
SCHMFinancials
0.01%
854
Schwab US Small-cap ETF
SCHAFinancials
0.01%
855
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDEUnknown
0.01%
856
Schwab Us Reit ETF
SCHHReal Estate
0.01%
857
Science Applications International Corp
SAICInformation Technology
0.01%
858
Consumer Staples Spdr
XLPConsumer Staples
0.01%
859
Sensient Technologies Corp
SXTMaterials
0.01%
860
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.01%
861
Siemens Ag
SIEGYIndustrials
0.01%
862
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
0.01%
863
Silgan Holdings Inc
SLGNMaterials
0.01%
864
Simon Property Group Inc
SPGReal Estate
0.01%
865
Sofi Technologies Inc
SOFIFinancials
0.01%
866
Solstice Advanced Materials Inc
SOLSUnknown
0.01%
867
Southwest Airlines Co.
LUVIndustrials
0.01%
868
Southwest Gas Ho
SWXUtilities
0.01%
869
Standardaero Inc
SAROIndustrials
0.01%
870
Stanley Black Decker Inc.
SWKIndustrials
0.01%
871
Steel Dynamics, Inc.
STLDMaterials
0.01%
872
Stewart Information Services Corp
XSDGReal Estate
0.01%
873
Stifel Finl Corp
SFFinancials
0.01%
874
Strive Inc - A
ASSTUnknown
0.01%
875
Structure Therapeutics Inc Adr
GPCR:SHHealth Care
0.01%
876
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.01%
877
Synaptics Inc
SYNAInformation Technology
0.01%
878
Synopsys
SNPSInformation Technology
0.01%
879
Synchrony Financial
SYFFinancials
0.01%
880
Sysco Corp.
SYYConsumer Staples
0.01%
881
T. Rowe Price Dividend Growth ETF
TDVGUnknown
0.01%
882
T. Rowe Price Capital Appreciation Equity Etf
TCAFUnknown
0.01%
883
Ttm Techologies
TTMIInformation Technology
0.01%
884
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.01%
885
Telephone And Data System Preferred Stock
TDSCommunication Services
0.01%
886
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.01%
887
Teradyne Inc - Common
TERInformation Technology
0.01%
888
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.01%
889
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.01%
890
Toast, Inc.
TOSTInformation Technology
0.01%
891
The Toronto-Dominion Bank
RD:CAFinancials
0.01%
892
Tractor Supply Co.
TSCOConsumer Discretionary
0.01%
893
Trimas Corp
TRSIndustrials
0.01%
894
Udr Inc.
UDRReal Estate
0.01%
895
Ugi Corp
UGIUtilities
0.01%
896
Nintendo Adr
NTDOY:JPUnknown
0.00%
897
Nisource Inc.
NIUtilities
0.00%
898
Nokia Corp-spon ADR
NOKInformation Technology
0.00%
899
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials
0.00%
900
Gen Digital Inc
GENInformation Technology
0.00%
901
O S I Systems Inc
OSISHealth Care
0.00%
902
Old Dominion Freig
ODFLIndustrials
0.00%
903
One Gas Inc
OGSUtilities
0.00%
904
Onto Innovation Inc
ONTOInformation Technology
0.00%
905
Opendoor Technologies, Inc.
OPENConsumer Discretionary
0.00%
906
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.00%
907
Otter Tail Corp.
OTTRIndustrials
0.00%
908
Pacer US Large Cp CA Cows Gr Ldrs ETF
COWGUnknown
0.00%
909
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials
0.00%
910
Pattern Group Inc
PTRNUnknown
0.00%
911
Patterson-Uti Energy Inc
PTENEnergy
0.00%
912
Pegasystems, Inc.
PEGAInformation Technology
0.00%
913
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
914
Piper Sandler Companies
PIPRUnknown
0.00%
915
Planet Fitness Inc
PLNTConsumer Discretionary
0.00%
916
PLANET LABS PBC
PLInformation Technology
0.00%
917
Principalfinancialgroupinc.
PFGFinancials
0.00%
918
Procept Biorobotics Corp
PRCTHealth Care
0.00%
919
Proshares Large Cap Core Plus
CSMUnknown
0.00%
920
Prudential Financial Inc
PRUFinancials
0.00%
921
Publicis Groupe S.a. Adr
PUBGYUnknown
0.00%
922
Putnam Focused Large Cap Value Etf
PVALUnknown
0.00%
923
Quaker Chemical Corp.
KWRMaterials
0.00%
924
Quanex Building Products Corp
NXIndustrials
0.00%
925
Radnet Inc
RDNTHealth Care
0.00%
926
Ralliant Corp
RALIndustrials
0.00%
927
Range Resources Corp
RRCEnergy
0.00%
928
Resmed Inc.
RMDHealth Care
0.00%
929
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.00%
930
Rheinmetall
RHM:SGUnknown
0.00%
931
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.00%
932
Rivian Automotive
RIVNConsumer Discretionary
0.00%
933
Roblox Corp., Class A
RBLXCommunication Services
0.00%
934
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.00%
935
Rogers Communications Inc-B
RCIB:CACommunication Services
0.00%
936
ROOT INC
ROOTFinancials
0.00%
937
Roundhill Memory Etf
DRAMUnknown
0.00%
938
Roundhill S&P 500 No Dividend Target ETF
XDIVUnknown
0.00%
939
Royal Gold Inc
RGLDMaterials
0.00%
940
Ryan Specialty Group Holdings Inc
RYANFinancials
0.00%
941
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.00%
942
Spdr S&p China Etf
GXCFinancials
0.00%
943
Spdr Series Trust Prtflo S&p500 Gw
XRTUnknown
0.00%
944
Spdr S&P Met & M
XMEMaterials
0.00%
945
Spdr S&P 400 Mid Capgrowth Etf
MDYGUnknown
0.00%
946
Spdr Portfolio S&p 500 High Dividend ETF
SPYDFinancials
0.00%
947
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary
0.00%
948
Sanmina Corp
SANMInformation Technology
0.00%
949
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
0.00%
950
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.00%
951
Henry Schein Inc
HSICHealth Care
0.00%
952
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
0.00%
953
Scholar Rock Holding Corp
SRRKHealth Care
0.00%
954
Schibsted Asa B Shs
SCHB:OSFinancials
0.00%
955
Schwab Emerging Markets Equity...
SCHEFinancials
0.00%
956
Schwab Strategic Tr 1000 Index ETF
SCHKFinancials
0.00%
957
Schwab Fundamental International Small Company Ind
FNDCUnknown
0.00%
958
Schwab International Small-cap Eq
SCHCUnknown
0.00%
959
Mativ Holdings Inc
MATVMaterials
0.00%
960
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.00%
961
Real Estate Select Sector Spdr
XLREReal Estate
0.00%
962
Shift4 Payments Inc
FOURInformation Technology
0.00%
963
Qxo, Inc.
QXOIndustrials
0.00%
964
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services
0.00%
965
Sitime Corp
SITMInformation Technology
0.00%
966
Sirius Xm Holdin
SIRICommunication Services
0.00%
967
Skyworks Solutions Inc.
SWKSInformation Technology
0.00%
968
Societe Generale S.a. Adr
SCGLYUnknown
0.00%
969
Solaredge Technologies Inc
SEDGInformation Technology
0.00%
970
Sonoco Products Company
SONMaterials
0.00%
971
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.00%
972
Sprout Social, Inc. (Class A)
SPTInformation Technology
0.00%
973
Stag Industrial Inc. Reit
STAGReal Estate
0.00%
974
Sterling Construction Company Inc
STRLIndustrials
0.00%
975
Sturm Ruger & Co Inc
RGRConsumer Discretionary
0.00%
976
Sumitomo Mitsui Banking Corp.
SMFGFinancials
0.00%
977
Sumitomo Mitsui Trust Holdings PK
SUTNYUnknown
0.00%
978
Surgery Partners Inc
SGRYHealth Care
0.00%
979
Suro Capital Corp
SSSSFinancials
0.00%
980
Tko Group Holdings Inc
TKOCommunication Services
0.00%
981
Tarsus Pharmaceuticals Inc
TARSHealth Care
0.00%
982
Teledyne Technologies Inc
TDYInformation Technology
0.00%
983
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.00%
984
Texas Capital Bancshares Inc
TCBIFinancials
0.00%
985
Thor Industries
THOConsumer Discretionary
0.00%
986
Timken Co
TKRIndustrials
0.00%
987
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%
988
Travere Therapeutics Inc
TVTXHealth Care
0.00%
989
Trex Co Inc
TREXIndustrials
0.00%
990
Trimble Inc.
TRMBInformation Technology
0.00%
991
Trupanion, Inc.
TRUPFinancials
0.00%
992
Tyson Foods Inc. Class A
TSNConsumer Staples
0.00%
993
Ufp Technologies Inc
UFPTMaterials
0.00%
994
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.00%
995
Under Armour Inc. Class A
UAAConsumer Discretionary
0.00%
996
Under Armour Inc. Class C
UAConsumer Discretionary
0.00%
997
United Natural Foods Inc
UNFIConsumer Staples
0.00%
998
Array Digital Infrastructure
ADCommunication Services
0.00%
999
Uniti Group Inc
UNITReal Estate
0.00%
1000
United Therapeutics Corp
UTHRHealth Care
0.00%
1001
Universal Health Services Inc.
UHSHealth Care
0.00%
1002
Universal Technical Institute Inc
UTIConsumer Discretionary
0.00%
1003
Unum Group
UNMFinancials
0.00%
1004
Unusual Machines Inc /Us
UMACIndustrials
0.00%
1005
Upwork Inc Com
UPWKInformation Technology
0.00%
1006
Vf
VFCConsumer Discretionary
0.00%
1007
Valvoline Inc
VVVConsumer Discretionary
0.00%
1008
Vanguard US Value Factor ETF
VFVAUnknown
0.00%
1009
Vanguard Global Ex-U.S. Real Estate ETF
VNQIFinancials
0.00%
1010
Vanguard Ftse All World Ex-US Small Cap ETF
VSSUnknown
0.00%
1011
Vanguard Ftse All-world Ex-US ETF
VEUFinancials
0.00%
1012
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
0.00%
1013
Vanguard Ftse Pacific ETF
VPLUnknown
0.00%
1014
Varex Imaging Corp
VREXHealth Care
0.00%
1015
Veeco Instruments Inc
VECOInformation Technology
0.00%
1016
Vaxcyte Inc
PCVXHealth Care
0.00%
1017
Verisign Inc.
VRSNInformation Technology
0.00%
1018
Versant Media Group Inc-Wi
VSNTUnknown
0.00%
1019
Viking Therapeutics Inc Com
VKTXHealth Care
0.00%
1020
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.00%
1021
Visteon Corp
VCConsumer Discretionary
0.00%
1022
Vornado Realty Trust
VNOReal Estate
0.00%
1023
Wendys Co.
WENConsumer Discretionary
0.00%
1024
Wex Inc.
WEXInformation Technology
0.00%
1025
Willdan Group, Inc.
WLDNIndustrials
0.00%
1026
Williams-sonoma Inc
WSMConsumer Discretionary
0.00%
1027
Wingstop, Inc.
WINGConsumer Discretionary
0.00%
1028
Wisdomtree International Equity
WETFFinancials
0.00%
1029
Wisdomtree Emerging Markets High Dividend Fund
DEMFinancials
0.00%
1030
Wisdomtree Us Smallcap Dividend Fund
DESUnknown
0.00%
1031
Woodward Inc
WWDIndustrials
0.00%
1032
Woori Financial Group Inc
WFUnknown
0.00%
1033
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
1034
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
0.00%
1035
Xpeng Inc.
XPEVConsumer Discretionary
0.00%
1036
Xperi Corp
XPERInformation Technology
0.00%
1037
Ypf Sa Adr Usd
YPF:AREnergy
0.00%
1038
Yelp Inc Common Stock USD.000001
YELPCommunication Services
0.00%
1039
Yeti Holdings Inc
YETIConsumer Discretionary
0.00%
1040
York Space Systems Inc
YSSUnknown
0.00%
1041
Yum China Holdings Inc
9987:SHConsumer Discretionary
0.00%
1042
Zeta Global Holdings Corp.
ZETAInformation Technology
0.00%
1043
Zions Bancorp Na
ZIONFinancials
0.00%
1044
Zscaler, Inc
ZSInformation Technology
0.00%
1045
Zoom Communications Inc
ZMInformation Technology
0.00%
1046
Zurich Insurance Group Ag
ZURVY:SMUnknown
0.00%
1047
Stride Inc
LRNUnknown
0.00%
1048
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.00%
1049
Biohaven Ltd
BHVNUnknown
0.00%
1050
Brightsphere Investment Group Plc
BSIGUnknown
0.00%
1051
FTAI Aviation Ltd
FTAIIndustrials
0.00%
1052
Genius Sports Limited
GENIInformation Technology
0.00%
1053
Global Foundries Inc
GFSInformation Technology
0.00%
1054
Invesco Plc
IVZFinancials
0.00%
1055
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples
0.00%
1056
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.00%
1057
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.00%
1058
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.00%
1059
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.00%
1060
Rigetti Computing
RGTIUnknown
0.00%
1061
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.00%
1062
The Madison Square Garden Company - Class A
SPHRUnknown
0.00%
1063
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.00%
1064
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.00%
1065
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.00%
1066
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.00%
1067
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
0.00%
1068
Tronox Holdings Plc Ordinary Shares
TROXUnknown
0.00%
1069
Us Dollars
Other
0.00%
1070
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown
0.00%
1071
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown
0.00%
1072
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.00%
1073
Alcon Inc
ALCC:SMUnknown
0.00%
1074
Amrize Ag
AMRZ:SMUnknown
0.00%
1075
Archrock Partners Lp / Archrock Pa
AROCUnknown
0.00%
1076
Brp Group Inc Cl A
BRPUnknown
0.00%
1077
BIT DIGITAL INC
BTBTUnknown
0.00%
1078
Coca-Cola Europa
CCEPC:LNUnknown
0.00%
1079
Cellebrite Di Ltd.
CLBT:ILUnknown
0.00%
1080
Capri Holdings Ltd
CPRI:VGUnknown
0.00%
1081
Digia Plc
DIGIA:FIUnknown
0.00%
1082
Enphase Energy Inc
ENPHUnknown
0.00%
1083
First International Bank of Is
FIBKUnknown
0.00%
1084
Federal Realty Investment Trust
FRTUnknown
0.00%
1085
Grab Holdings Ltd|712
GRAB:KYUnknown
0.00%
1086
Icon Plc, Adr
ICLR:IEUnknown
0.00%
1087
Jbs N.V., Class A
JBSUnknown
0.00%
1088
Lcnb Corp Common Stock Usd 0
LCNBUnknown
0.00%
1089
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.00%
1090
Magnum Ice Cream Co. N.V.
MICC:ASUnknown
0.00%
1091
Nabors Industries, Ltd. Shs
NBR:BMUnknown
0.00%
1092
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.00%
1093
New Era Energy & Digital Inc
NUAIUnknown
0.00%
1094
Nvent Electric Pl
NVT:LNUnknown
0.00%
1095
Pitney Bowes Inc
PBIUnknown
0.00%
1096
Solaris Oilfield Infrastructure Inc Common Stock
SOIUnknown
0.00%
1097
Standex International Corp Common Stock Usd 1.5
SXIUnknown
0.00%
1098
Titan America Sa 0.00000000
TTAM:BRUnknown
0.00%
1099
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown
0.00%
1100
Ubs Group Ag
UBSG:SMUnknown
0.00%
1101
Washington Twp N J Mun Utils A
WAFDUnknown
0.00%
1102
Werner Finco Lp/ Werner Finco Inc
WERNUnknown
0.00%
1103
Host Hotels & Resorts Inc
HSTReal Estate
0.00%
1104
Houlihan Lokey, Inc.
HLIFinancials
0.00%
1105
Hubspot Inc
HUBSInformation Technology
0.00%
1106
IAC/InterActive Corp
IACCommunication Services
0.00%
1107
Hyster-yale Materials Handling, Inc.
HYIndustrials
0.00%
1108
Icf International, Inc.
ICFIInformation Technology
0.00%
1109
Icu Medical Inc
ICUIHealth Care
0.00%
1110
Iberdrola Sa
IBE:MAUtilities
0.00%
1111
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care
0.00%
1112
Imperial Oil Ltd
IMO:CAEnergy
0.00%
1113
Impinj Inc
PIInformation Technology
0.00%
1114
Incyte Corp.
INCYHealth Care
0.00%
1115
Infosys Ltd.-Adr
INFY:MBInformation Technology
0.00%
1116
Ingevity Corp
NGVTMaterials
0.00%
1117
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
0.00%
1118
Ingram Micro Holding Corp
INGMIndustrials
0.00%
1119
Insight Enterprises Inc
NSITInformation Technology
0.00%
1120
Innovative Industrial Properties Inc
IIPRReal Estate
0.00%
1121
Insulet Corp
PODDHealth Care
0.00%
1122
Intapp Inc
INTAInformation Technology
0.00%
1123
Interactive Brokers Group Inc
IBKRFinancials
0.00%
1124
Interface Inc
TILEIndustrials
0.00%
1125
Invesco Aerospace & Defense Etf
PPAUnknown
0.00%
1126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RHSUnknown
0.00%
1127
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth
PWBUnknown
0.00%
1128
Invesco S&P International Developed Momentum Etf
IDMOUnknown
0.00%
1129
Invesco S&P 500 Momentum ETF
SPMOUnknown
0.00%
1130
Invesco Nasdaq Next Gen 100 ETF
QQQJUnknown
0.00%
1131
Ionq, Inc. Pipe
IONQInformation Technology
0.00%
1132
Ishares Emerging Markets Dividend ETF
DVYEUnknown
0.00%
1133
Energy World Corp Ltd
EWCUnknown
0.00%
1134
IShares Edge MSCI Min Vol
EEMVUnknown
0.00%
1135
Ishares Msci Bic Etf
BKFUnknown
0.00%
1136
Ishares S&p 500 Value ETF
IVEFinancials
0.00%
1137
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.00%
1138
Ishares Core S&P US Value ETF
IUSVUnknown
0.00%
1139
Ishares S&P Mid-Cap 400 Value ETF
IJJUnknown
0.00%
1140
Ishares U.s. Telecommunications Etf
IYZUnknown
0.00%
1141
Ishares U.S. Industrials ETF
IYJUnknown
0.00%
1142
Ishares U.s. Financial Se
IYGUnknown
0.00%
1143
Ishares Morningstar Value Etf
ILCVUnknown
0.00%
1144
Ishares Msci Eafe Value Etf
EFVFinancials
0.00%
1145
Ishares Edge Msci Min Vol Eafe Etf
EFAVUnknown
0.00%
1146
Ishares Core Msci Emerging Mar
IEMGFinancials
0.00%
1147
Ishares Msci Taiwan ETF
EWTUnknown
0.00%
1148
Ishares Core Msci Pacific Etf
IPACUnknown
0.00%
1149
Jpmorgan Equity Premium Income Etf
JEPIFinancials
0.00%
1150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQFinancials
0.00%
1151
Janus Detroit Street Trust Janus Henderson Small/mid Cap Growth Alpha Etf
JSMDUnknown
0.00%
1152
Jd.com Inc
JDConsumer Discretionary
0.00%
1153
Ziff Davis Inc
ZDCommunication Services
0.00%
1154
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
0.00%
1155
Karman Holdings Inc
KRMNIndustrials
0.00%
1156
Kb Home
KBHConsumer Discretionary
0.00%
1157
Knowles Corp
KNInformation Technology
0.00%
1158
Koninklijke Ahold Delhaize N.V. (Adr)
ADRNY:ASUnknown
0.00%
1159
Koninklijke Philips Nv
PHG:ASHealth Care
0.00%
1160
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.00%
1161
Kyndryl Hldgs Inc
KDInformation Technology
0.00%
1162
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
0.00%
1163
La-z-boy Inc
LZBConsumer Discretionary
0.00%
1164
Lambwestonholdings Inc.
LWConsumer Staples
0.00%
1165
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
0.00%
1166
Lazard Inc. (Class A)
LAZFinancials
0.00%
1167
Legg Mason Low Volatility High Dividend ETF
LVHDUnknown
0.00%
1168
Legence Corp Class A
LGNUnknown
0.00%
1169
Leidos Holdings, Inc.
LDOSIndustrials
0.00%
1170
Lennox International Inc
LIIIndustrials
0.00%
1171
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.00%
1172
Liberty Broadbd C
LBRDKCommunication Services
0.00%
1173
Liberty Oilfield Services, Inc.
LBRTEnergy
0.00%
1174
Lifestance Health Group Inc
LFSTHealth Care
0.00%
1175
Limbach Holdings Inc
LMBIndustrials
0.00%
1176
Littelfuse Inc
LFUSIndustrials
0.00%
1177
Loews Corp
LIndustrials
0.00%
1178
Louisiana-Pacific Corp
LPXMaterials
0.00%
1179
Lyft Inc. Class A
LYFTConsumer Discretionary
0.00%
1180
Mdu Resources
MDUUtilities
0.00%
1181
Msa Safety Inc
MSAIndustrials
0.00%
1182
Myr Group Inc/de
MYRGIndustrials
0.00%
1183
Steven Madden Ltd
SHOOConsumer Discretionary
0.00%
1184
Madison Square Garden Entert
MSGECommunication Services
0.00%
1185
Manitowoc Co. Inc./the
MTWIndustrials
0.00%
1186
Marex Group Plc
MRX:LNUnknown
0.00%
1187
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
0.00%
1188
Matador Resources Co
MTDREnergy
0.00%
1189
Mattel Inc
MATConsumer Discretionary
0.00%
1190
Maxlinear Inc
MXLInformation Technology
0.00%
1191
Mayville Engineering Company Inc
MDIBFIndustrials
0.00%
1192
Mcgrath Rentcorp.
MGRCIndustrials
0.00%
1193
Mediaalpha Inc
MAXInformation Technology
0.00%
1194
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate
0.00%
1195
Meritage Homes Corp
MTHConsumer Discretionary
0.00%
1196
Prosegur Cash Sa
CASHFinancials
0.00%
1197
Mettler-Toledo International Inc.
MTDHealth Care
0.00%
1198
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.00%
1199
Millrose Properties Inc
MRPReal Estate
0.00%
1200
Minerals Technologies Inc.
MTXMaterials
0.00%
1201
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials
0.00%
1202
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
8411:JPFinancials
0.00%
1203
Mobility Global Inc
MBGLUnknown
0.00%
1204
Moderna therapeutics
MRNAHealth Care
0.00%
1205
Mohawk Industries Inc.
MHKMaterials
0.00%
1206
Mosaic Co.
MOSMaterials
0.00%
1207
Nmi Holdings, Inc. (class A)
NMIHFinancials
0.00%
1208
Nvr Inc.
NVRConsumer Discretionary
0.00%
1209
National Bank Holdings Corp Class A
NBHCFinancials
0.00%
1210
National Grid Plc (adr)
NGGUtilities
0.00%
1211
National Retail Properties Inc
NNNReal Estate
0.00%
1212
National Vision Holdings, Inc.
EYEConsumer Discretionary
0.00%
1213
Ncino Inc
NCNOInformation Technology
0.00%
1214
Nektar Therapeutics
NKTRHealth Care
0.00%
1215
Neogen Corp
NEOGHealth Care
0.00%
1216
Nestle S.a. Adr
NSRGY:SMConsumer Staples
0.00%
1217
New York Mortgage Trust Inc
NYMTFinancials
0.00%
1218
News Corp A
NWSACommunication Services
0.00%
1219
Caris Life Sciences, Inc
CAIHealth Care
0.00%
1220
Carmax Inc.
KMXConsumer Discretionary
0.00%
1221
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary
0.00%
1222
Cava Group, Inc.
CAVAConsumer Discretionary
0.00%
1223
Celanese Corp.
CEMaterials
0.00%
1224
Celsius Holdings
CELHConsumer Staples
0.00%
1225
CENTRAL GARDEN-..
CENTConsumer Staples
0.00%
1226
Cg Oncology Inc
CGONHealth Care
0.00%
1227
Ceva Inc
CEVAIndustrials
0.00%
1228
Charter Communications Inc., Class a
CHTRCommunication Services
0.00%
1229
Chemed Corp
CHEHealth Care
0.00%
1230
Cirrus Logic Inc
CRUSInformation Technology
0.00%
1231
Citizens Inc. Cl A
CIAFinancials
0.00%
1232
Clorox Co.
CLXConsumer Staples
0.00%
1233
Cogent Biosciences Inc
COGTHealth Care
0.00%
1234
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.00%
1235
Enovis Corp
ENOVHealth Care
0.00%
1236
Columbia Financial Inc
CLBKFinancials
0.00%
1237
Compass Diversified Holdings S
CODIIndustrials
0.00%
1238
Comstock Resources Inc
CRKEnergy
0.00%
1239
Conmed Corp
CNMDHealth Care
0.00%
1240
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
0.00%
1241
Corpay Inc
CPAYInformation Technology
0.00%
1242
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care
0.00%
1243
Crown Castle International Corp.
CCIReal Estate
0.00%
1244
Cullen/Frost Bankers, Inc.
CFRFinancials
0.00%
1245
Custom Truck One Source
CTOSIndustrials
0.00%
1246
Cytokinetics Inc
CYTKHealth Care
0.00%
1247
Xtrackers International Real Estate ETF
HAUZUnknown
0.00%
1248
Deckers Outdoor Corp
DECKConsumer Discretionary
0.00%
1249
Dim Emerg Cor Eq
DFAEUnknown
0.00%
1250
Dimensional Us Target Value Mutual Fund
DFATUnknown
0.00%
1251
Dimensional Us Small Cap Value Etf
DFSVUnknown
0.00%
1252
Diodes Inc 0.00000000
DIODInformation Technology
0.00%
1253
Disco Corp Adr
DSCSY:JPUnknown
0.00%
1254
Diversified Healthcare Trust
DHCReal Estate
0.00%
1255
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.00%
1256
Donaldson Co Inc
DCIIndustrials
0.00%
1257
Dover Corp.
DOVIndustrials
0.00%
1258
Dsv Panalpina A/S Adr
DSDVYUnknown
0.00%
1259
Ducommun Incorporated Com
DCOIndustrials
0.00%
1260
Elf Beauty, Inc.
ELFConsumer Staples
0.00%
1261
Eastman Chemical Co.
EMNMaterials
0.00%
1262
Ecovyst Inc
ECVTMaterials
0.00%
1263
Edison Intl
EIXUtilities
0.00%
1264
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.00%
1265
Embraer SA
EMBR3:BVIndustrials
0.00%
1266
Empire State Realty Trust, Inc.
ESRTReal Estate
0.00%
1267
Emcompass Health Corporation
EHCHealth Care
0.00%
1268
Energy Vault SA
NRGVIndustrials
0.00%
1269
Ennis Inc
EBFIndustrials
0.00%
1270
Equitable Holdings Inc.
EQHFinancials
0.00%
1271
Erasca Inc.
ERASHealth Care
0.00%
1272
Essex Property
ESSReal Estate
0.00%
1273
Eversource Energ
ESUtilities
0.00%
1274
Experian Plc Adr
EXPGYUnknown
0.00%
1275
Factset Research Systems Inc.
FDSInformation Technology
0.00%
1276
Ferguson Enterprises
FERGIndustrials
0.00%
1277
Fidelity Msci Energy Index Etf (Feny)
FENYUnknown
0.00%
1278
Fidelity MSCI Financials ETF
FNCLUnknown
0.00%
1279
Fidelity Msci Health Care Index ETF
FHLCUnknown
0.00%
1280
Fidelity Msci Communication Services Index Etf
FCOMUnknown
0.00%
1281
Fidelity National Information Srvcs Inc
FISInformation Technology
0.00%
1282
First American Government Obligations Fund
FGXXXFinancials
0.00%
1283
First Solar Inc
FSLRInformation Technology
0.00%
1284
First Trust Nasdaq-100 Technology Index Fund
QTECUnknown
0.00%
1285
first Trust Value Line Dividend Index Fund
FVDFinancials
0.00%
1286
First Trust Health Care Alphadex Fund
FXHUnknown
0.00%
1287
First Trust Industrials/Producer Durables Alphadex Fund
FXRFinancials
0.00%
1288
First Trust Technology Alphadex Fund
FXLUnknown
0.00%
1289
Ft Vest S&P 500 Dividend Aristocrats Target Income Etf
KNGUnknown
0.00%
1290
Firstenergy Corp Sr Unsec
FEUtilities
0.00%
1291
Five Below
FIVEConsumer Discretionary
0.00%
1292
Flowers Foods Inc
FLOConsumer Staples
0.00%
1293
Fortive Corp.
FTVIndustrials
0.00%
1294
Fortune Brands Innovations Inc
FBINIndustrials
0.00%
1295
Forum Energy Technologies Inc
FETEnergy
0.00%
1296
Four Corners Property Trust Inc
FCPTReal Estate
0.00%
1297
Fox Corp. Class A
FOXACommunication Services
0.00%
1298
Fox Factory Holding Corp.
FOXFIndustrials
0.00%
1299
Franklin S Korea
FLKRUnknown
0.00%
1300
Futu Holdings Ltd
FUTU:HKFinancials
0.00%
1301
Garrett Motion Inc
GTXIndustrials
0.00%
1302
Gartner Inc.
ITInformation Technology
0.00%
1303
Geron Corp
GERNHealth Care
0.00%
1304
Gevo Inc
GEVOMaterials
0.00%
1305
Gladstone Capital Corp
GLADFinancials
0.00%
1306
Glaukos Corp.
GKOSHealth Care
0.00%
1307
Glencore Plc (Adr)
GLNCY:SMUnknown
0.00%
1308
Global Payments Inc.
GPNInformation Technology
0.00%
1309
Global X Funds Global X S
SOCLUnknown
0.00%
1310
Global X U.S. Infrastructure Development ETF
PAVEFinancials
0.00%
1311
Glb X Funds/glb X Uranium Etf P
URAUnknown
0.00%
1312
Globus Medical, Inc. (class A)
GMEDHealth Care
0.00%
1313
Grail Inc Common Stock Usd
GRALHealth Care
0.00%
1314
Green Brick Partners Inc
GRBKConsumer Discretionary
0.00%
1315
Greif Inc
GEFMaterials
0.00%
1316
Grocery Outlet Holding Corp
GOConsumer Staples
0.00%
1317
Group 1 Automotive Inc
GPIConsumer Discretionary
0.00%
1318
Hollyfrontier
DINOEnergy
0.00%
1319
HALEON PLC ADR
HLNConsumer Staples
0.00%
1320
Hamilton Lane Inc
HLNEFinancials
0.00%
1321
Harley-Davidson
HOGConsumer Discretionary
0.00%
1322
Harmony Gold Mining Co. Ltd
HMYMaterials
0.00%
1323
Hasbro Inc.
HASConsumer Discretionary
0.00%
1324
Hexcel Corp
HXLIndustrials
0.00%
1325
Hillman Solutions Corp
HLMNConsumer Discretionary
0.00%
1326
Holley Purchaser Inc.
HLLYConsumer Discretionary
0.00%
1327
Abb Limited
ABBUnknown
0.00%
1328
Acco Brands Corporation Com
ACCOIndustrials
0.00%
1329
AGCO Corporation
AGCOIndustrials
0.00%
1330
Aes Corporation
AESUtilities
0.00%
1331
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.00%
1332
Ark Innovation ETF
ARKKUnknown
0.00%
1333
Ark Industrial Innovation Etf
ARKQUnknown
0.00%
1334
Ark Genomic Revolution Multi-Sector Etf
ARKGUnknown
0.00%
1335
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.00%
1336
Abacus Global Management Inc Class
ABXFinancials
0.00%
1337
Adtran Inc
ADTNInformation Technology
0.00%
1338
Aegon Ltd-Ny Reg Shr
AEGFinancials
0.00%
1339
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.00%
1340
Airbnb Inc
ABNBConsumer Discretionary
0.00%
1341
Akamai Technologies Inc.
AKAMCommunication Services
0.00%
1342
Versigent Limited
VGNTUnknown
0.00%
1343
Albemarle Corp.
ALBMaterials
0.00%
1344
Alcoa Corp
AAMaterials
0.00%
1345
Align Technology Inc.
ALGNHealth Care
0.00%
1346
Alliancebernstein Holding Lp
ABFinancials
0.00%
1347
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.00%
1348
American Airlines Group Inc.
AALIndustrials
0.00%
1349
Avantis Emerging Markets Value Etf
AVESUnknown
0.00%
1350
Amprius Technologies Operating, Inc.
AMPXInformation Technology
0.00%
1351
Aptargroup Inc
ATRMaterials
0.00%
1352
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.00%
1353
Arcbest Corp
ARCBIndustrials
0.00%
1354
Ashland Global Holdings Inc
ASHMaterials
0.00%
1355
Associated Banc-Corp
ASBFinancials
0.00%
1356
Astera Labs Inc
ALABInformation Technology
0.00%
1357
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary
0.00%
1358
Atlassian Corp-Cl A
TEAMInformation Technology
0.00%
1359
Atmus Filtration Technologies Inc
ATMUIndustrials
0.00%
1360
Avery Dennison Corp.
AVYMaterials
0.00%
1361
Aviva Plc - Spon Adr
AVVIYUnknown
0.00%
1362
Axa S.a. ADR
AXAHYUnknown
0.00%
1363
Axcelis Technologies Inc
ACLSInformation Technology
0.00%
1364
Axon Enterprise Inc
AXONInformation Technology
0.00%
1365
Bae Systems Plc Adr
BAESYUnknown
0.00%
1366
Bok Financial Corp.
BOKFFinancials
0.00%
1367
Badger Meter, Inc.
BMIIndustrials
0.00%
1368
Balchem Corp
BCPCMaterials
0.00%
1369
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
0.00%
1370
Banco Santander Sa(san)
SANB11:BVFinancials
0.00%
1371
Banc Of California Inc
BANCFinancials
0.00%
1372
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
0.00%
1373
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.00%
1374
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.00%
1375
Best Buy Co. Inc.
BBYConsumer Discretionary
0.00%
1376
Beta Technologies Inc Class A
BETAUnknown
0.00%
1377
Bhp Group Ltd
BHP:AUMaterials
0.00%
1378
Biogen Inc. Com
BIIBHealth Care
0.00%
1379
Bio-Techne Corp
TECHHealth Care
0.00%
1380
Blacksky Technology, Inc.
BKSYInformation Technology
0.00%
1381
Blackrock Us Eqy Fctr Rotate
DYNFFinancials
0.00%
1382
iShares International Country Rot ActETF
COROUnknown
0.00%
1383
Ishares Ai Innovation And Tech Active Etf
BAIUnknown
0.00%
1384
Ishares U.S. Thmtc Rtion Act Etf
THROUnknown
0.00%
1385
H&R Block, Inc.
HRBFinancials
0.00%
1386
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.00%
1387
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.00%
1388
Boyd Gaming Corp
BYDConsumer Discretionary
0.00%
1389
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.00%
1390
Brixmor Property Group Inc
BRXReal Estate
0.00%
1391
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.00%
1392
Brooks Automation Inc
AZTAHealth Care
0.00%
1393
Bruker Corp.
BRKRInformation Technology
0.00%
1394
Brunswick Corp
BCConsumer Discretionary
0.00%
1395
Ceco Enviromental Com
CECOIndustrials
0.00%
1396
Cms Energy Corp.
CMSUtilities
0.00%
1397
Cno Financial Group Inc
CNOFinancials
0.00%
1398
Csw Industrials, Inc.
CSWIIndustrials
0.00%
1399
Cts Corp
CTSInformation Technology
0.00%
1400
Cnx Resources Corp
CNXEnergy
0.00%
1401
Caci International Inc
CACIInformation Technology
0.00%
1402
Cactus Inc
WHDEnergy
0.00%
1403
California Resources Corp Common Stock
CRCEnergy
0.00%
1404
Cameco Corporation
CCJMaterials
0.00%
1405
Campbell Soup Co.
CPBConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.460%
2	Nvidia Corp.	NVDA	6.160%
3	Broadcom Inc	AVGO	3.110%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	2.970%
5	Microsoft Corp	MSFT	2.890%
6	Amazon.Com Inc	AMZN	2.740%
7	Roivant Sciences Ltd. Common Shares	ROIV:BM	2.720%
8	Advanced Micro Devices, Inc	AMD	1.890%
9	Vanguard Index Funds S&p 500 Etf Shs	VOO	1.880%
10	Meta Platforms, Inc.	META	1.840%
11	Arista Networks Inc Common Stock	ANET	1.590%
12	Vanguard Total Stock Market ETF	VTI	1.530%
13	Alphabet Inc. C	GOOG	1.290%
14	Raytheon Co.	RTX	1.260%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.000%
16	Jpmorgan Chase	JPM	0.980%
17	Invesco Qqq Trus	QQQ	0.950%
18	Ishares Core S&p 500 ETF	IVV	0.910%
19	Micron Technology, Inc.	MU	0.860%
20	Alpha Architect Us Equity 3 Etf	AAUA	0.860%
21	Visa Inc Class A	V	0.850%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	0.820%
23	Western Digital Corp Company Guar 11/28 3	WDC	0.810%
24	Eli Lilly & Co.	LLY	0.780%
25	Vanguard Total Intl Stock Mutual Fund	VXUS	0.730%
26	Aon PLC	AON:LN	0.710%
27	Invesco Russell 1000 Equal Weight ETF	EQAL	0.700%
28	Johnson & Johnson - Common	JNJ	0.700%
29	Dimensional U.S. Equity ETF	DFUS	0.700%
30	Rockwell Automation Inc.	ROK	0.650%
31	Abbvie Inc.	ABBV	0.580%
32	Palo Alto Networks Inc.	PANW	0.530%
33	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.530%
34	Spdr S&p 500 ETF Trust	SPY	0.520%
35	Intel Corporation	INTC	0.510%
36	Coinbase Global, Inc.	COIN	0.500%
37	Datadog Inc. Class A	DDOG	0.490%
38	Soundwatch Hedged Equity ETF	SHDG	0.490%
39	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.480%
40	Twilio Inc. Class A	TWLO	0.480%
41	Sandisk Corp/De	SNDK	0.450%
42	Ishares Core S&P Total U.S. Com	ITOT	0.450%
43	Procter & Gamble Company	PG	0.430%
44	Mastercard Inc	MA	0.420%
45	Kla Corp	KLAC	0.410%
46	Wells Fargo & Co.	WFC	0.410%
47	Vanguard Small-cap ETF	VB	0.400%
48	Costco Wholesale Corp.	COST	0.400%
49	Seagate Technology Holdings	STX:IE	0.390%
50	Merck & Company Inc	MRK	0.390%
51	Home Depot Inc/The	HD	0.380%
52	Devon Energy Corporation	DVN	0.360%
53	Applied Materials, Inc.	AMAT	0.350%
54	Unitedhealth Group Incorporated	UNH	0.330%
55	Snowflake Inc	SNOW	0.330%
56	Lam Research Corpcommon Stock	LRCX	0.320%
57	Ishares Phlx Semicon Ductor ETF	SOXX	0.310%
58	Tesla Inc	TSLA	0.310%
59	SPDR S&P Biotech ETF	XBI	0.300%
60	Technology Select Sector Spdr	XLK	0.300%
61	Chevron Corp	CVX	0.300%
62	Healthequity Inc	HQY	0.300%
63	Goldman Sachs & Co	GS	0.280%
64	Abbott Laboratories	ABT	0.280%
65	Boeing Co	BA	0.270%
66	Oracle Corp - Common	ORCL	0.270%
67	Philip Morris International Inc.	PM	0.270%
68	Ishares Core Msci Total Intl Stk ETF	IXUS	0.270%
69	Netflix, Inc.	NFLX	0.270%
70	Caterpillar, Inc.	CAT	0.270%
71	Pepsico Inc.	PEP	0.260%
72	Walmart, Inc.	WMT	0.250%
73	Nextera Energy Inc.	NEE	0.240%
74	Mcdonald'S Corp	MCD	0.240%
75	Adobe Systems	ADBE	0.230%
76	Automatic Data Processing, Inc.	ADP	0.230%
77	Flex Ltd. Ordinary Shares	FLEX	0.230%
78	Vang Russ Growth	VONG	0.220%
79	General Electric Co.	GE	0.220%
80	Bank of America Corp.: Financials	BAC	0.220%
81	Palantir Technologies Inc	PLTR	0.220%
82	Servicenow, Inc.	NOW	0.220%
83	Qualcomm Inc.	QCOM	0.210%
84	Doordash Inc - A	DASH	0.210%
85	Dimensional Us Core Equity 2 Mutual Fund	DFAC	0.200%
86	Illinois Tool Works Inc.	ITW	0.200%
87	Taiwan Semiconductor - Adr	TSM:TW	0.200%
88	American Express Co.	AXP	0.200%
89	Bristol-Myers Squibb Co.	BMY	0.200%
90	Alpha Architect Us Equity Etf	AAUS	0.190%
91	Berkshire Hathaway Inc.	BRK.A	0.190%
92	Texas Instrument Inc	TXN	0.190%
93	Morgan Stanley	MS	0.190%
94	Coca Cola Co.	KO	0.180%
95	Pnc Financial Services Group Inc.	PNC	0.180%
96	3M Company	MMM	0.180%
97	The Travelers Cos, Inc.	TRV	0.170%
98	Vanguard Information Technology ETF	VGT	0.170%
99	Union Pacific Corp	UNP	0.160%
100	Waste Mgmt	WM	0.160%
101	On Semiconductor Corp	ON	0.160%
102	Starbucks Corp	SBUX	0.160%
103	Ishares China Large-cap Etf	FXI	0.160%
104	Ge Vernova, Inc.	GEV	0.160%
105	Affirm Holdings Inc Class A	AFRM	0.160%
106	Blackrock Funding Inc/De	BLK	0.160%
107	Bloom Energy Corporation Com Cl A	BE	0.150%
108	Schwab US Dividend Equity ETF	SCHD	0.150%
109	Vanguard Div Apprec Idx ETF	VIG	0.150%
110	Vanguard Growth Etf	VUG	0.150%
111	INTUITIVE SURG	ISRG	0.150%
112	Lockheed Martin Corp	LMT	0.140%
113	Thermo Fisherscientific Inc.	TMO	0.140%
114	Altria Group Inc	MO	0.140%
115	Amgen Inc.	AMGN	0.140%
116	Ccc Intelligent Solutions Holdings Inc	CCCS	0.140%
117	Chubb Ltd Common Stock Usd 24.15	CB	0.140%
118	Walt Disney Co	DIS	0.140%
119	Emerson Electric Co.	EMR	0.140%
120	Spdr S&p Midcap 400 ETF Trust	MDY	0.130%
121	Tjx Cos Inc	TJX	0.130%
122	Ishares S&P 500 Growth Etf	IVW	0.130%
123	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.130%
124	Accenture PLC Cl A	ACN:IE	0.130%
125	Alpha Architect Us Equity 2 Etf	AAEQ	0.130%
126	Amplify Junior Silver Miners Etf	SILJ	0.120%
127	Salesforce Inc Crm Us Equity	CRM	0.120%
128	Schwab Strategic T	SCHW	0.120%
129	Energy Select Sector Spdr Fund	XLE	0.120%
130	Dell Technologies Inc	DELL	0.120%
131	International Business Machines Corp.	IBM	0.120%
132	Vanguard Small-cap Value ETF	VBR	0.120%
133	Vanguard High Dividend Yield Etf	VYM	0.110%
134	Linde Plc Ordinary Shares	LIN	0.110%
135	Eaton Plc	ETN:IE	0.110%
136	Paychex, Inc.	PAYX	0.110%
137	Target Corporation Snr S* Ice	TGT	0.110%
138	Avantis International Large Cap Value ETF	AVIV	0.110%
139	Corteva Inc Ctva	CTVA	0.110%
140	Aptus Collared I	ACIO	0.110%
141	Citigroup Inc.	C	0.100%
142	Cloudflare Inc (180 Day Lockup)	NET	0.100%
143	Danaher Corporation	DHR	0.100%
144	General Dynamics Corp.	GD	0.100%
145	Rh- Gen Ai Tech	CHAT	0.100%
146	US Bancorp	USB	0.100%
147	Vaneck Semiconductor Etf	SMH	0.100%
148	Vanguard Value ETF	VTV	0.100%
149	Bank Of New York Mellon Corp	BK	0.100%
150	Invesco Dynamic Software Etf	IGPT	0.100%
151	Ishares Russell 2000 Index ETF	IWM	0.100%
152	Mongodb, Inc.	MDB	0.100%
153	Ishares Core Msci Eafe ETF	IEFA	0.090%
154	Capital One Financial Corp.	COF	0.090%
155	Carrier Global Corp Common Stock Usd.01	CARR	0.090%
156	Cipher Mining Inc	CIFR	0.090%
157	Conocophillips Common Stock USD 0.01	COP	0.090%
158	Coreweave, Inc.	CRWV	0.090%
159	Eog Resources Inc	EOG	0.090%
160	Virtus LifeSci Biotech Clinical Trls ETF	BBC	0.090%
161	Ebay Inc.	EBAY	0.090%
162	Figure Technology Solut-Cl A	FIGR	0.090%
163	Harbor Long-Term Growers ETF	WINN	0.090%
164	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
165	Brookfield Corp	BN:CA	0.090%
166	Cigna Corp.	CI	0.090%
167	Cadence Design Systems Inc.	CDNS	0.090%
168	Vanguard Large Cap ETF	VV	0.090%
169	Verizon Communic	VZ	0.080%
170	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	0.080%
171	Marvell Technology Group Ltd.	MRVL	0.080%
172	Monster Beverage Corp.	MNST	0.080%
173	O'Eilly Automotive, Inc.	ORLY	0.080%
174	Phillips 66	PSX	0.080%
175	Sherwin Williams Co/the	SHW	0.080%
176	Transdigm Group Inc.	TDG	0.080%
177	Booking Holdings, Inc.	BKNG	0.080%
178	Cvs Health Corp.	CVS	0.080%
179	Deere & Co Sedol 2261203	DE	0.080%
180	Dow Inc.	DOW	0.080%
181	Robo Global Artificial Intelligence ETF	THNQ	0.080%
182	Fortinet Inc.	FTNT	0.080%
183	Ciena Corp	CIEN	0.070%
184	Copart Inc	CPRT	0.070%
185	Fastenal Co.	FAST	0.070%
186	Honeywell International Inc.	HON	0.070%
187	Ishares Core S&P Mid-cap ETF	IJH	0.070%
188	Ishares US Technology ETF	IYW	0.070%
189	Ishares Edge Msci Usa Value Factor	VLUE	0.070%
190	Lowes Cos., Inc.	LOW	0.070%
191	Marathon Petroleum Corp	MPC	0.070%
192	Vanguard Extended Market Etf	VXF	0.070%
193	Nvaesrtex Pharmaceuticals Inc	VRTX	0.070%
194	Te Connectivity Limited	TEL:IE	0.070%
195	AT&T Inc.	T	0.070%
196	Cambria Global EW 2 ETF	GEQ	0.070%
197	American Financial Group Inc/Oh	AFG	0.070%
198	Otis Worldwide	OTIS	0.070%
199	Protagonist Therapeutics Inc	PTGX	0.070%
200	S&p Global Inc.	SPGI	0.070%
201	Schwab US Large-cap ETF	SCHX	0.070%
202	Financial Select Sector Spdr F	XLF	0.070%
203	Industrial Select Sector Spdr Fund	XLI	0.070%
204	State Street Corp.	STT	0.070%
205	Northrop Grumman Corp.	NOC	0.060%
206	Pennant Group Inc/the	PNTG	0.060%
207	Pfizer Inc	PFE	0.060%
208	Shell Plc	SHEL	0.060%
209	Shopify Inc.	SHOP:CA	0.060%
210	Texas Pacific Land Trust	TPL	0.060%
211	Intuit, Inc.	INTU	0.060%
212	Invesco S&p 500 Pure Growth ETF	RPG	0.060%
213	Invesco NASDAQ 100 ETF	QQQM	0.060%
214	Ishares Msci Min Vol Factor Etf	USMV	0.060%
215	Kimberly-Clark Corp.	KMB	0.060%
216	Matthews International Corp. Class A	MATW	0.060%
217	Mondelez International Inc Com A Npv	MDLZ	0.060%
218	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
219	Comfort Systems USA Inc.	FIX	0.060%
220	Corning Inc.	GLW	0.060%
221	Dr Horton Inc.	DHI	0.060%
222	Duke Energy Corp	DUK	0.060%
223	Gilead Sciences	GILD	0.060%
224	Alpha Intl Quant Mom ETF	IMOM	0.060%
225	Ameriprise Financial Inc	AMP	0.060%
226	Valero Energy	VLO	0.060%
227	Vulcan Materials Co.	VMC	0.060%
228	Williams Cos. Inc.	WMB	0.060%
229	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.060%
230	Expeditors International of Wa	EXPD	0.060%
231	Vanguard Mega Cap Index ETF	MGC	0.050%
232	Vanguard Ftse Developed Markets ETF	VEA	0.050%
233	Materials Etf (Vanguard)	VAW	0.050%
234	Vanguard Utilities Etf	VPU	0.050%
235	Vanguard Mid-cap Growth Etf	VOT	0.050%
236	Heico Corp Class A	HEIA	0.050%
237	Johnson Controls International Plc	JCI	0.050%
238	Oneok Inc Sr Unsec	OKE	0.050%
239	International Exchange, Inc.	ICE	0.050%
240	Powershares Ftse Rafi Us 1000 Portfolio	PRF	0.050%
241	Ishares Msci South Korea ETF	EWY	0.050%
242	Ishares Russell 2000 Value ETF	IWN	0.050%
243	Ishares International Select D (idv)	IDV	0.050%
244	iShares MSCI KLD 400 Social ETF	DSI	0.050%
245	Ishares Edge Msci International Momentum Factor ETF	IMTM	0.050%
246	Live Nation Entertainment Inc	LYV	0.050%
247	Msci Inc. Class A	MSCI	0.050%
248	Nextpower Inc Class A Common Stock	NXT	0.050%
249	Norfolk Southern Corp.	NSC	0.050%
250	Ppg Industries Inc.	PPG	0.050%
251	Parker-Hannifin Corp.	PH	0.050%
252	Regeneron Pharmaceuticals, Inc.	REGN	0.050%
253	Schwab U.s. Large-cap Growth Etf	SCHG	0.050%
254	Schwab Fundamental Small	FNDA	0.050%
255	Southern Copper Corp	SCCO	0.050%
256	Sprott Funds Trust	URNM	0.050%
257	Analog Devices, Inc.	ADI	0.050%
258	CBRE group	CBRE	0.050%
259	Cme Group, Cl A	CME	0.050%
260	Colgate-Palmolive Co	CL	0.050%
261	Crowdstrike Holdings Inc. Class A	CRWD	0.050%
262	Dl Co., Ltd.	DAL	0.050%
263	Dimensional Us Small Cap Etf Mutual Fund	DFAS	0.050%
264	Fedex Corp	FDX	0.050%
265	First Trust Rising Dividend Achievers ETF	RDVY	0.050%
266	Hershey Co.	HSY	0.050%
267	Canadian Pac Kans City Ltd Npv	CP:CA	0.040%
268	Caretrust Reit Inc Reit Usd.01	CTRE	0.040%
269	Carvana Co	CVNA	0.040%
270	Celestica Inc. Common Stock	CLS:CA	0.040%
271	Cheesecake Factory Inc/the	CAKE	0.040%
272	Cincinnati Financial Corp.	CINF	0.040%
273	Cintas Corp.	CTAS	0.040%
274	Darden Restaurants Inc.	DRI	0.040%
275	Dycom Industries Inc	DY	0.040%
276	Edwards Lifesciences Corp	EW	0.040%
277	Enbridge Inc.	ENB:CA	0.040%
278	Equinix Inc. Real Estate Investment Trust	EQIX	0.040%
279	Hilton Worldwide Holdings, Inc.	HLT	0.040%
280	Invesco S&p 500 Low Volatility ETF	SPLV	0.040%
281	Ishares Global Tech ETF	IXN	0.040%
282	Ishares Nasdaq Biotechnology Etf	IBB	0.040%
283	Ishares Russell 1000 Value ETF	IWD	0.040%
284	Ishares Russell 1000 ETF	IWB	0.040%
285	IShares Core S&P Small Cap ETF	IJR	0.040%
286	Ishares Msci Emerging Mkts Ex China ETF	EMXC	0.040%
287	Jabil, Inc.	JBL	0.040%
288	Jp Morgan Us Quality Factor Etf	JQUA	0.040%
289	Kkr & Co. Inc. Class a	KKR	0.040%
290	Marriott International, Inc.	MAR	0.040%
291	Martin Marietta Materials Inc.	MLM	0.040%
292	Mckesson Corp Common Stock USD 0.01	MCK	0.040%
293	Nasdaq Inc.	NDAQ	0.040%
294	Vanguard Communication Services ETF	VOX	0.040%
295	Vanguard Mid-Cap ETF	VO	0.040%
296	Wec Energy Group Inc.	WEC	0.040%
297	Wisdomtree U.S. Quality Dividend Growth Index ETF	DGRW	0.040%
298	Trane Technologies PLC\|125	TT	0.040%
299	Avantis US S/C	AVUV	0.040%
300	Becton Dickinson And Co.	BDX	0.040%
301	Boston Scientific Corp.	BSX	0.040%
302	Cbiz Inc.	CBZ	0.040%
303	Penumbra Inc. [pen]	PEN	0.040%
304	Progressive Corporation	PGR	0.040%
305	Prologis Inc	PLD	0.040%
306	Quanta	PWR	0.040%
307	Ross Stores, Inc.	ROST	0.040%
308	Sei Investments Co.	SEIC	0.040%
309	Schwab International Equity ETF	SCHF	0.040%
310	Materials Select Sector Spdr Fund	XLB	0.040%
311	Health Care Select Sector	XLV	0.040%
312	Consumer Discretionary Select	XLY	0.040%
313	Utilities Select Sector Spdr F	XLU	0.040%
314	Stryker Corp 3.375 11/25	SYK	0.040%
315	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	0.030%
316	Nucor Corp.	NUE	0.030%
317	Occidental Petroleum Corp.	OXY	0.030%
318	Paypay Holdings, Inc.	PYPL	0.030%
319	Polaris Inc	PII	0.030%
320	Roper Technologies Inc.	ROP	0.030%
321	Spdr S&p Aerospace & Defense Etf	XAR	0.030%
322	Spdr Dow Jones Industrial Average ETF Trust	DIA	0.030%
323	Schwab Us Large-cap Value ETF	SCHV	0.030%
324	Sempra Common Stock	SRE	0.030%
325	Simpson Manufacturing Co Inc	SSD	0.030%
326	Southern Co.	SO	0.030%
327	Synnex Technology International Co	SNX	0.030%
328	Teck Resources Ltd. Class B	TECK.B:CA	0.030%
329	Truist Financial Corp.	TFC	0.030%
330	Homestreet Inc	HMST	0.030%
331	Hyatt Hotels Corp. Class A	H	0.030%
332	Ingersoll Rand Inc	IR	0.030%
333	International Flavors & Fragrances Inc.	IFF	0.030%
334	Invesco S&p 500 Pure Value ETF	RPV	0.030%
335	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	0.030%
336	Invesco S And P Midcap Momentum Etf	XMMO	0.030%
337	Ishares Russell Mid-cap Growth ETF	IWP	0.030%
338	Ishares Cohen & Steers Reit	ICF	0.030%
339	Ishares Global 100 ETF	IOO	0.030%
340	Ishares Russell 2000 Growth	IWO	0.030%
341	Ishares U.S. Healthcare Providers ETF	IHF	0.030%
342	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	0.030%
343	JPMorgan Active Value ETF	JAVA	0.030%
344	Jpmorgan Us Value Factor Etf	JVAL	0.030%
345	Jpmorgan Active Growth ETF	JGRO	0.030%
346	Keysight Technologies Inc.	KEYS	0.030%
347	Lattice Semiconductor Corp.	LSCC	0.030%
348	New Liberty Formula One Series C	FWONK	0.030%
349	Maplebear Inc	CART	0.030%
350	Markel Group Inc	MKL	0.030%
351	Mercadolibre Inc	MELI	0.030%
352	Microstrategy Inc	MSTR	0.030%
353	Murphy Usa Inc	MUSA	0.030%
354	Cardinal Health Inc.	CAH	0.030%
355	Caredx Inc	CDNA	0.030%
356	Cargurus Inc .	CARG	0.030%
357	Centene	CNC	0.030%
358	Cenovus Energy, Inc.	CVE:CA	0.030%
359	Church & Dwight Co. Inc.	CHD	0.030%
360	Citizens Financial Group Inc.	CFG	0.030%
361	Comcast Corp-class A Cmcsa	CMCSA	0.030%
362	Coupang LLC	CPNG	0.030%
363	Cummins Inc.	CMI	0.030%
364	Curtiss-wright Corp	CW	0.030%
365	Dimensional Us Marketwide Value ETF	DFUV	0.030%
366	Dimensional International Va Mutual Fund	DFIV	0.030%
367	Ecolab, Inc.	ECL	0.030%
368	Fidelity Info Tech ETF	FTEC	0.030%
369	Fifth Third Bancorp	FITB	0.030%
370	Freeport-mcmoran Copper & Gold Inc.	FCX	0.030%
371	General Motors Co	GM	0.030%
372	Hsbc Holding Plc - Adr	HSBC	0.030%
373	Amcor Plc Usd 0.01	AMCR:SM	0.030%
374	Allstate Corp.	ALL	0.030%
375	Ea Bridgeway Omni Small-Cap Value Etf	BSVO	0.030%
376	American International Gr	AIG	0.030%
377	Ametek Inc	AME	0.030%
378	Amphenol Corp. Class A	APH	0.030%
379	Archer-Daniels-Midland Co.	ADM	0.030%
380	Autodesk, Inc.	ADSK	0.030%
381	Bp Plc	BP:LN	0.030%
382	Blackstone Group Inc. Class A	BX	0.030%
383	British American Tobacco Plc (adr)	BTI:LN	0.030%
384	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	BIPC	0.030%
385	Brown & Brown Inc	BRO	0.030%
386	Cabot Corp	CBT	0.030%
387	United Rentals Inc.	URI	0.030%
388	Vanguard Consumer Discretionary ETF	VCR	0.030%
389	Vanguard Consumer Staples ETF	VDC	0.030%
390	Vanguard Energy ETF	VDE	0.030%
391	Vanguard Health Care ETF	VHT	0.030%
392	Veeva Systems Inc	VEEV	0.030%
393	Viatris Inc.	VTRS	0.030%
394	Vistra Energy Corp.	VST	0.030%
395	Waters Corp.	WAT	0.030%
396	Welltower, Inc.	WELL	0.030%
397	Xcel Energy, Inc	XEL	0.030%
398	Yum! Brands, Inc.	YUM	0.030%
399	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.030%
400	Garminltd.	GRMN	0.030%
401	IREN Limited Ordinary Shares	IREN:AU	0.030%
402	Franco-Nevada (Canada)	FNV:CA	0.030%
403	Hewlett-Packard Co - Common	HPE	0.030%
404	Procore Technologies Pp	PCOR	0.030%
405	Tetra Tech Inc Common Stock Us	TTEK	0.030%
406	Wheaton Precious	WPM:CA	0.030%
407	Yandex Nv - A	YNDX	0.030%
408	Umb Financial Corp	UMBF	0.020%
409	Uber Technologies Inc	UBER	0.020%
410	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	UL	0.020%
411	United Airlines Holdings Inc.	UAL	0.020%
412	United Parcel Service, Inc	UPS	0.020%
413	US Foods Holding Corp	USFD	0.020%
414	Vaneck Gold Miners Etf/Usa	GDX	0.020%
415	Vaneck Vectors Morningstar Wide Moat Etf	MOAT	0.020%
416	Vaneck Agribusiness Etf	MOO	0.020%
417	Vanguard Mega Cap Value ETF	MGV	0.020%
418	Vanguard S&p 500 Value ETF	VOOV	0.020%
419	Vanguard Financials ETF	VFH	0.020%
420	Vanguard Industrials ETF	VIS	0.020%
421	Vanguard Russell 2000 Etf	VTWO	0.020%
422	Varonis Systems Inc	VRNS	0.020%
423	VANGUARD INDEX FDS MCAP VL IDXVIP	VOE	0.020%
424	Veralto Corp	VLTO	0.020%
425	VICTORIA'S SECRET & CO	VSCO	0.020%
426	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.020%
427	Workday, Inc., Class A	WDAY	0.020%
428	Zimmer Biomet Holdings	ZBH	0.020%
429	Zoetis Inc, Class A	ZTS	0.020%
430	Arch Capital Group Ltd 5.450%	ACGL	0.020%
431	AstraZeneca PLC	AZN:LN	0.020%
432	Dollar Gen. Corp	DG	0.020%
433	Honeywell Aerospace Inc	HONA	0.020%
434	Spotify Tech. Sa	SPOT:LU	0.020%
435	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	0.020%
436	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	0.020%
437	Idexx Labs	IDXX	0.020%
438	Invesco Exchange Traded Fund Trust Invesco S P 500	XLG	0.020%
439	Invesco Kbw Bank Etf	KBWB	0.020%
440	Iron Mtn Inc New Com Npv	IRM	0.020%
441	Ishares Msci Switzerland ETF	EWL	0.020%
442	Ishares Msci Eafe ETF	EFA	0.020%
443	iShares Russell Mid-Cap Value ETF	IWS	0.020%
444	Ishares Core Us Growth Etf	IUSG	0.020%
445	Ishares U.S. Utilities Etf - Class U.S.D Inc - Etf	IDU	0.020%
446	Ishares Tr U.s. Energy Etf	IYE	0.020%
447	Ishares S&p Small-cap 600 Value ETF	IJS	0.020%
448	Ishares Morningstar Mid-cap Etf	JKG	0.020%
449	Ishares Core High Dividend ETF	HDV	0.020%
450	Ishares Msci Usa Quality Factor Etf Usd Class	QUAL	0.020%
451	Ishares Msci Global Metals & Mining Producers ETF	PICK	0.020%
452	Ishares Core Dividend Growth ETF	DGRO	0.020%
453	iShares ESG Aware MSCI USA ETF	ESGU	0.020%
454	Jpmorgan Diversified Return Emkts Eq Etf	JPUS	0.020%
455	Jefferies Financial Group Inc.	JEF	0.020%
456	Kinder Morgan, Inc. Class P	KMI	0.020%
457	Kroger Co.	KR	0.020%
458	Lpl Holdings	LPLA	0.020%
459	L3Harris Technologies Inc.	LHX	0.020%
460	Liveramp Holdings Inc	RAMP	0.020%
461	Mgm Resorts International	MGM	0.020%
462	Macom Technology Solutions Holdings, Inc.	MTSI	0.020%
463	Medpace Holdings Inc	MEDP	0.020%
464	Modine Manufacturing Company	MOD	0.020%
465	Moody'S Corp.	MCO	0.020%
466	Morningstar, Inc.	MORN	0.020%
467	Mueller Industries Inc	MLI	0.020%
468	Nrg Energy	NRG	0.020%
469	Netapp Inc	NTAP	0.020%
470	Newmont Corp Common	NEM	0.020%
471	Nike Inc	NKE	0.020%
472	Northwestern Ene	NEW	0.020%
473	Nutanix Inc - A	NTNX	0.020%
474	Owens Corning	OC	0.020%
475	Pdf Solutions Inc	PDFS	0.020%
476	Ppl Corp	PPL	0.020%
477	Paccar Inc.	PCAR	0.020%
478	Revvity Inc	RVTY	0.020%
479	Powell Industries Inc	POWL	0.020%
480	Akre Focus Etf	AKRE	0.020%
481	Pultegroup Inc.	PHM	0.020%
482	Qnity Electronics Inc	Q	0.020%
483	Rbc Bearings Inc	ROLL	0.020%
484	Realty Income Corp.	O	0.020%
485	Republic Services Inc. Class A	RSG	0.020%
486	Robinhood Markets Inc - A	HOOD	0.020%
487	Spdr S&P 600 Sma	SLYV	0.020%
488	State Street Spdr S&P Dividend Etf	SDY	0.020%
489	Spdr Port Sp 500	SPLG	0.020%
490	Schlumberger Nv.	SLB	0.020%
491	Schwab Fundamental International Large Company Index ETF	FNDF	0.020%
492	Schwab Fundamental U.s. Large Company Index Etf	FNDX	0.020%
493	Communication Services Select	XLC	0.020%
494	Semtech Corp	SMTC	0.020%
495	J M Smucker Co/The	SJM	0.020%
496	Solventum Corp	SOLV	0.020%
497	Sony Corp	6758:JP	0.020%
498	Southstate Bank Corp	SSB	0.020%
499	Block Inc	SQ	0.020%
500	Tapestry Inc.	TPR	0.020%
501	Textron Inc.	TXT	0.020%
502	Toll Bros Inc	TOL	0.020%
503	Trustmark Corp	TRMK	0.020%
504	Tyler Technologies Inc	TYL	0.020%
505	Aflac Inc.	AFL	0.020%
506	Abercrombie & Fitch Co. Class A	ANF	0.020%
507	Air Products & Chemicals Inc.	APD	0.020%
508	Bread Financial Holdings Inc	BFH	0.020%
509	Cambria Global Ew Etf	GEW	0.020%
510	American Electric Power Co Inc	AEP	0.020%
511	American Water Works Co. Inc.	AWK	0.020%
512	Elevance Health Inc	ELV	0.020%
513	Ares Management Corp A	ARES	0.020%
514	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.020%
515	Atmos Energy Corp	ATO	0.020%
516	Autozone Inc Snr S* Ice	AZO	0.020%
517	Bwx Technologies, Inc.	BWXT	0.020%
518	BorgWarner Inc	BWA	0.020%
519	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.020%
520	Csx Corp.	CSX	0.020%
521	Canadian Natl Railway Co	CNI:CA	0.020%
522	Csl Ltd. - Adr	CSL	0.020%
523	Cheniere Energy Inc.	LNG	0.020%
524	Circle Internet Group In	CRCL	0.020%
525	Clean Harbors	CLH	0.020%
526	Coca-cola Consolidated Inc	COKE	0.020%
527	Columbia Banking System Inc Common Stock	COLB	0.020%
528	Constellation E..	CEG	0.020%
529	Crane Co	CR	0.020%
530	Digital Realty Trust Inc.	DLR	0.020%
531	Dupont De Nemours Inc Npv	DD	0.020%
532	Defiance Quantum	QTUM	0.020%
533	Formidable Fortress ETF	KONG	0.020%
534	Emcor Group Inc	EME	0.020%
535	Enersys	ENS	0.020%
536	Ensign Group Inc/the	ENSG	0.020%
537	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
538	Expedia Group Inc (consumer Discretionary)	EXPE	0.020%
539	Extra Space Storage Inc.	EXR	0.020%
540	Fair Isaac Corproation	FICO	0.020%
541	Fidelity Msci Utilities Index Etf	FUTY	0.020%
542	First Horizon National Corp	FHN	0.020%
543	Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - December	XDEC	0.020%
544	Fiserv, Inc. (United States)	FI	0.020%
545	Flowserve Corp.	FLS	0.020%
546	Ford Motor Co	F	0.020%
547	Franklin Electric Co Inc	FELE	0.020%
548	Ge Healthcare Technologies Inc	GEHC	0.020%
549	Arthur J Gallagher & Co.	AJG	0.020%
550	Generac Holdings, Inc.	GNRC	0.020%
551	General Mills In	GIS	0.020%
552	Genuine Parts Company	GPC	0.020%
553	Global X Silver Miners ETF	SIL	0.020%
554	Godaddy Inc. Class A	GDDY	0.020%
555	Ww Grainger Inc.	GWW	0.020%
556	Hca-the Healthcare Co	HCA	0.020%
557	Hartford Financial Services Group Inc.	HIG	0.020%
558	Capital Group Dividend Value ETF	CGDV	0.010%
559	Carnival Corporation Common Stock	CCL	0.010%
560	Centerpoint Energy Inc.	CNP	0.010%
561	Central Garden & Pet	CENTA	0.010%
562	Charles River Laboratories International Inc	CRL	0.010%
563	Expand Energy Corp	EXE	0.010%
564	Civista Bancshares Inc Common Stock	CIVB	0.010%
565	Cleanspark Inc	CLSK	0.010%
566	Coherent, Inc	COHR	0.010%
567	Commerce Bancshares Inc	CBSH	0.010%
568	Commonwealth Bank of Australia Sponsored Adr	CMWAY	0.010%
569	Commscope Holdin	COMM	0.010%
570	Consolidated Edison Inc	ED	0.010%
571	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.010%
572	Construction Partners Inc	ROAD	0.010%
573	Cooper Cos Inc/The	COO	0.010%
574	Costar Group Inc.	CSGP	0.010%
575	Xtrackers Msci Eafe Hedged Equity ETF	DBEF	0.010%
576	Dte Energy Company	DTE	0.010%
577	Total Renal Care Holdings	DVA	0.010%
578	Dexcom Inc.	DXCM	0.010%
579	Diageo Plc ADR	DEO	0.010%
580	Diamondback Energy, Inc.	FANG	0.010%
581	Digitalocean Holdings Inc	DOCN	0.010%
582	Dimensional US High Profitability ETF	DUHP	0.010%
583	Docusign Inc	DOCU	0.010%
584	Dollar Tree Inc.	DLTR	0.010%
585	Dominion Energy, Inc. 4.65%	D	0.010%
586	Dorman Products Inc	DORM	0.010%
587	Douglas Dynamics, Inc.	PLOW	0.010%
588	Dutch Bros Inc	BROS	0.010%
589	EQT Corp.	EQT	0.010%
590	Epr Properties	EPR	0.010%
591	Distillate US Fundamental Stability & Value ETF	DSTL	0.010%
592	Virtus Reaves Utilities Etf	UTES	0.010%
593	Eagle Materials Inc	EXP	0.010%
594	East West Bancorp, Inc.	EWBC	0.010%
595	Electronic Arts, Inc.	EA	0.010%
596	Element Solutions Inc	ESI	0.010%
597	Enpro Industries Inc	NPO	0.010%
598	Entergy Corp.	ETR	0.010%
599	Equifax Inc.	EFX	0.010%
600	Essential Utilities Inc - Common	WTRG	0.010%
601	Etsy Inc	ETSY	0.010%
602	Evergy Inc.	EVRG	0.010%
603	Exelon	EXC	0.010%
604	Fs Bancorp Inc	FSBW	0.010%
605	Fedex Freight Holding Company Inc	FDXF	0.010%
606	F5 Networks Inc.	FFIV	0.010%
607	IDFC First Bank Ltd	FRBA	0.010%
608	First Citizens BancShares Inc	FCNCA	0.010%
609	First Financial Bank.	FFBC	0.010%
610	First Trust Capital Strength ETF	FTCS	0.010%
611	State Street Sweep	TRIXX	0.010%
612	Flexshares Global Upstream Ntrl Res Etf (Gunr)	GUNR	0.010%
613	Floor & Decor Holdings, Inc.	FND	0.010%
614	Franklin Resources Inc.	BEN	0.010%
615	Franklin FTSE Japan ETF	FLJP	0.010%
616	Fnk Ftse Ch Etf	FLCH	0.010%
617	GATX Corporation	GATX	0.010%
618	GXO Logistics, Inc.	GXO	0.010%
619	German American Bancorp Inc Common Stock	GABC	0.010%
620	Glaxosmithkline Finance Plc	GSK	0.010%
621	Global X Art Int	AIQ	0.010%
622	Global X Copper Miners ETF	COPX	0.010%
623	Globe Life Inc.	GL	0.010%
624	Gs Activebeta International Equity ETF	GSIE	0.010%
625	Graco, Inc.	GGG	0.010%
626	Guidewire Software Inc	GWRE	0.010%
627	Hp Inc.	HPQ	0.010%
628	Haemonetics Corp	HAE	0.010%
629	Halliburton Co.	HAL	0.010%
630	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.010%
631	The Hanover Insurance Group, Inc.	THG	0.010%
632	Hayward Acquisition Inc	HAYW	0.010%
633	Healthpeak Properties Inc	DOC	0.010%
634	Jack Henry & Associates Inc	JKHY	0.010%
635	Herc Holdings Inc Com	HRI	0.010%
636	Highwoods Properties Inc	HIW	0.010%
637	Howmet Aerospace Inc.	HWM	0.010%
638	Hubbell Inc	HUBB	0.010%
639	Humana Inc.	HUM	0.010%
640	Jb Hunt Transport Services Inc.	JBHT	0.010%
641	Huntington Bancshares Inc./Oh	HBAN	0.010%
642	Huntington Ingalls Industries Inc.	HII	0.010%
643	Itt Inc	ITT	0.010%
644	Ideaya Biosciences Inc	IDYA	0.010%
645	Illumina, Inc.	ILMN	0.010%
646	Inghams Group Ltd	ING:AU	0.010%
647	Insmed Inc	INSM	0.010%
648	Innospec	IOSP	0.010%
649	Invesco S&p 500 Quality ETF	SPHQ	0.010%
650	Invesco Ftse Rafi Us 1500 Small-mid Etf	PRFZ	0.010%
651	Invesco Ftse Rafi Emerging Markets ETF	PXH	0.010%
652	Iqvia Holdings Inc	IQV	0.010%
653	Ishares S&P 100 ETF	OEF	0.010%
654	Ishares Morningstar Growth Etf	ILCG	0.010%
655	Ishares Mornings	ILCB	0.010%
656	Ishares Msci Emerging Markets ETF	EEM	0.010%
657	Ishares Russell Mid Cap Etf	IWR	0.010%
658	Ishares U.s. Consumer Services Etf	IYC	0.010%
659	Ishares Tr Us Hlthcare Etf	IYH	0.010%
660	iShares US Consumer Staples ETF	IYK	0.010%
661	Ishares S&p Small-cap 600 Growth ETF	IJT	0.010%
662	Ishares Core US REIT ETF	USRT	0.010%
663	Ishares U.S. Aer	ITA	0.010%
664	Ishares Msci Japan ETF	EWJ	0.010%
665	Ishares Edge Msci International Quality Factor ETF	IQLT	0.010%
666	J & J Snack Foods Corp_None_0	JJSF	0.010%
667	Jpmorgan Divers Ret Us Small Cap Eq Etf	JPSE	0.010%
668	Jpm Diver Ret Us Mc Equit	JPME	0.010%
669	Jacobs Engineering Group Inc.	J	0.010%
670	Keel Infrastructure Corp.	KEEL	0.010%
671	Kenvue Inc	KVUE	0.010%
672	Keycorp	KEY	0.010%
673	Kimco Realty Reit Corp	KIM	0.010%
674	Klaviyo Inc-A	KVYO	0.010%
675	Knight-Swift Transportation Holdings Inc	KNX	0.010%
676	Korn Ferry International	KFY	0.010%
677	Kraft Heinz Co.	KHC	0.010%
678	Labcorp Holdings Inc	LH	0.010%
679	Lamar Advertising Co	LAMR	0.010%
680	Estee Lauder Cos., Inc.	EL	0.010%
681	Lennar Corp. Class A	LEN	0.010%
682	Lennar Corp. Class B	LEN.B	0.010%
683	Liberty Live Holdings C	LLYVK	0.010%
684	Liberty Media Formula One Series A	FWONA	0.010%
685	Ligand Pharmaceuticals, Inc.	LGND	0.010%
686	Lincoln Electric Holdings Inc	LECO	0.010%
687	Lumentum Holdings Inc	LITE	0.010%
688	M&T Bank Corp	MTB	0.010%
689	Mp Materials Corp	MP	0.010%
690	Madrigal Pharmaceuticals Inc	MDGL	0.010%
691	Magnolia Oil & Gas Corp	MGY	0.010%
692	Masco Corp.	MAS	0.010%
693	Mccormick & Co Inc.	MKC	0.010%
694	Metlife Inc.	MET	0.010%
695	Microchip Technology Inc.	MCHP	0.010%
696	Mid Penn Bancorp Inc	MPB	0.010%
697	Mirum Pharmaceuticals Inc	MIRM	0.010%
698	Molina Healthcare Inc	MOH	0.010%
699	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.010%
700	Moog Inccommon Stock	MOG.A	0.010%
701	Motorola Solutions, Inc	MSI	0.010%
702	Myers Industries Inc	MYE	0.010%
703	Neurocrine Biosciences Inc	NBIX	0.010%
704	Universal Forest Products Inc	UFPI	0.010%
705	United Microelectronics Corp	UMC	0.010%
706	Vale S.a.	VALE:BV	0.010%
707	Valmont Industries Inc	VMI	0.010%
708	Vaneck Vectors Junior Gold Miners ETF	GDXJ	0.010%
709	VanEck Morningstar SMID Moat ETF	SMOT	0.010%
710	Vanguard Mega Cap Growth Etf	MGK	0.010%
711	Vanguard S&p 500 Growth ETF	VOOG	0.010%
712	Vanguard S&p Small-cap 600 Etf	VIOO	0.010%
713	Vanguard S&p Mid-cap 400 ETF	IVOO	0.010%
714	Vanguard Total World Stock Index Fund ETF	VT	0.010%
715	Ventas, Inc.	VTR	0.010%
716	Reit Etf (Vanguard)	VNQ	0.010%
717	Vanguard Small-cap Growth ETF	VBK	0.010%
718	Verisk Analytics Inc.	VRSK	0.010%
719	Vertiv Holding Corp	VRT	0.010%
720	Viad Corp	VVI	0.010%
721	Vici Properties Inc	VICI	0.010%
722	Victoryshares Free Cash Flow Growth Etf	VFLO	0.010%
723	Voya Financial Inc.	VOYA	0.010%
724	Wd-40 Co.	WDFC	0.010%
725	Westinghouse Air Brake Technologies Corp.	WAB	0.010%
726	Warner Bros. Discovery, Inc	WBD	0.010%
727	Watsco Inc	WSO	0.010%
728	Watts Water Technologies Inc	WTS	0.010%
729	West Pharmaceutical Services Inc	WST	0.010%
730	Westlake Chemical Corp.	WLK	0.010%
731	Weyerhaeuser Co.	WY	0.010%
732	Wintrust Financial Corp	WTFC	0.010%
733	Wisdomtree Us Midcap Dividend Fund	DON	0.010%
734	Xpo Logistics Inc.	XPO	0.010%
735	Xylem,Inc.	XYL	0.010%
736	Xometry Inc_None_None	XMTR	0.010%
737	Zebra Technologies Corp	ZBRA	0.010%
738	C R H P L C	CRH:LN	0.010%
739	Fabrinet	FN	0.010%
740	Gates Industrial Corp Plc	GTES	0.010%
741	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.010%
742	Steris Plc Ordinary Shares	STE:IE	0.010%
743	Teekay Corp Ltd	TK	0.010%
744	Logitech International S.A. Ordinary Shares	LOGN:SM	0.010%
745	On Holding Ltd	ONON	0.010%
746	Global-E Online	GLBE	0.010%
747	Jfrog Ltd	FROG	0.010%
748	Merrill Lynch Bv Into Comcast Corp.	-	0.010%
749	Roche Holding Ag - Common	0TDF:LN	0.010%
750	Medtronic plc	0Y6X:IE	0.010%
751	Aptiv Ltd	APTV:SM	0.010%
752	Anglogold Ashanti Plc	AU:LN	0.010%
753	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	0.010%
754	Caseyu0027s General Stores Inc	CASY	0.010%
755	Chewy	CHWY	0.010%
756	Liquidia Corp	LQDA	0.010%
757	Ferrari Nv	RACE:MI	0.010%
758	Royal Caribbean Group Ltd	RCL:LR	0.010%
759	Waterstone Financial Inc Common Stock Usd 0.01	WSBF	0.010%
760	ALPS Sector Dividend Dogs ETF	SDOG	0.010%
761	Adeia Inc.	ADEA	0.010%
762	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
763	Agilent Technologies Inc	A	0.010%
764	Alamo Group Inc	ALG	0.010%
765	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.010%
766	Allegro Microsystems, Inc.	ALGM	0.010%
767	Alliant Energy Finance Llc 144a	LNT	0.010%
768	Alpha Architect Us Quantitative Mom Etf	QMOM	0.010%
769	Strive U.S. Energy ETF	DRLL	0.010%
770	Ameren Corporation Utilities	AEE	0.010%
771	Avantis International Small Cap Value ETF	AVDV	0.010%
772	American Tower Corporation	AMT	0.010%
773	Cencora Inc	COR	0.010%
774	Amkor Technology, Inc.	AMKR	0.010%
775	Amplify Cybersecurity Etf	HACK	0.010%
776	Antero Midstream Corp	AM	0.010%
777	Apa Corp	APA	0.010%
778	Appfolio Inc - A	APPF	0.010%
779	Applied Digital Corp	APLD	0.010%
780	Applied Industrial Technologies Inc	AIT	0.010%
781	Applovin Corp Cl A	APP	0.010%
782	ARM Holdings PLC - ADR	ARM:LN	0.010%
783	Arrow Financial Corp	AOT:CA	0.010%
784	Atlanta Braves Holdings Inc Series	BATRA	0.010%
785	Autonation, Inc	AN	0.010%
786	Avalonbay Communities Inc.	AVB	0.010%
787	Avient Corp	AVNT	0.010%
788	Bj'S Wholesale Club Holdings Inc	BJ	0.010%
789	Baillie Gifford Long Term Global Gr ETF	BGGG	0.010%
790	Baker Hughes Co	BKR	0.010%
791	Ball Corp	BALL	0.010%
792	Bank Of Montreal	BMO:CA	0.010%
793	Bath & Body Works Inc	BBWI	0.010%
794	Baxter International Inc.	BAX	0.010%
795	Belden Inc	BDC	0.010%
796	Wr Berkley Corp.	WRB	0.010%
797	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
798	Black Stone Minerals L P	BSM	0.010%
799	Boot Barn Holdings Inc	BOOT	0.010%
800	Bridgebio Pharma Inc	BBIO	0.010%
801	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.010%
802	Builders Firstsource Inc	BLDR	0.010%
803	Burlington Stores Inc	BURL	0.010%
804	Cboe Global Market	CBOE	0.010%
805	CH Robinson Worldwide	CHRW	0.010%
806	Cambria Shareholder Yield ETF	SYLD	0.010%
807	Canadian Imperial Bank Of Commerce	CM:CA	0.010%
808	Nordson Corp	NDSN	0.010%
809	Northern Trust Corp.	NTRS	0.010%
810	Novanta Inc. Common Stock	NOVT	0.010%
811	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.010%
812	Chord Energy Corp	OAS	0.010%
813	Okta Inc.	OKTA	0.010%
814	Old National Bancorp/In Common Stock	ONB	0.010%
815	Omnicom Group Inc.	OMC	0.010%
816	Omega Healthcare	OHI	0.010%
817	Orange - Adr	ORA	0.010%
818	Pg&E Corp.	PCG	0.010%
819	Pjt Partners Inc	PJT	0.010%
820	Pacer US Cash Cows 100 ETF	COWZ	0.010%
821	Packaging Corp. Of America	PKG	0.010%
822	Performance Food Group Co	PFGC	0.010%
823	Perimeter Soluti	PRM	0.010%
824	Pinnacle West Capital Corp.	PNW	0.010%
825	Pinnacle Financial Partners Inc	PNFP	0.010%
826	Prestige Consumer Healthcare Inc	PBH	0.010%
827	T Rowe Price Grp	TROW	0.010%
828	Primo Brands Corp	PRMB	0.010%
829	Proto Labs Inc	PRLB	0.010%
830	Public Service Enterprise Group Inc.	PEG	0.010%
831	Public Storage	PSA	0.010%
832	Quest Diagnostics Inc	DGX	0.010%
833	Rambus Inc	RMBS	0.010%
834	Ralph Lauren Corp. Class A	RL	0.010%
835	Raymond James Financial Inc.	RJF	0.010%
836	Rayonier Inc	RYN	0.010%
837	Reddit, Class A	RDDT	0.010%
838	Regal Rexnord Corp	RRX	0.010%
839	Eurazeo	RF	0.010%
840	Renasant Corp.	RNST	0.010%
841	Rio Tinto Group	RIO	0.010%
842	Royal Bank Of Canada	RY:CA	0.010%
843	Rubrik, Inc., Class A	RBRK	0.010%
844	Ryman Healthcare Limited	RHP	0.010%
845	Sjw Corp	SJW	0.010%
846	Spdr Portfolio Emerging Markets ETF	SPEM	0.010%
847	Spdr Portfolio S&p 500 Growth ETF	SPYG	0.010%
848	SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	0.010%
849	Spdr S&p Semiconductor ETF	XSD	0.010%
850	Spdr Ser Tr S&P Homebuild	XHB	0.010%
851	Spdr S&P 500 Fossil Fuel Reserves Free Etf	SPYX	0.010%
852	Saia Inc	SAIA	0.010%
853	Schwab U.S. MidCap ETF	SCHM	0.010%
854	Schwab US Small-cap ETF	SCHA	0.010%
855	Schwab Fundamental Emerging Markets Large Company Index ETF	FNDE	0.010%
856	Schwab Us Reit ETF	SCHH	0.010%
857	Science Applications International Corp	SAIC	0.010%
858	Consumer Staples Spdr	XLP	0.010%
859	Sensient Technologies Corp	SXT	0.010%
860	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.010%
861	Siemens Ag	SIEGY	0.010%
862	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	0.010%
863	Silgan Holdings Inc	SLGN	0.010%
864	Simon Property Group Inc	SPG	0.010%
865	Sofi Technologies Inc	SOFI	0.010%
866	Solstice Advanced Materials Inc	SOLS	0.010%
867	Southwest Airlines Co.	LUV	0.010%
868	Southwest Gas Ho	SWX	0.010%
869	Standardaero Inc	SARO	0.010%
870	Stanley Black Decker Inc.	SWK	0.010%
871	Steel Dynamics, Inc.	STLD	0.010%
872	Stewart Information Services Corp	XSDG	0.010%
873	Stifel Finl Corp	SF	0.010%
874	Strive Inc - A	ASST	0.010%
875	Structure Therapeutics Inc Adr	GPCR:SH	0.010%
876	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.010%
877	Synaptics Inc	SYNA	0.010%
878	Synopsys	SNPS	0.010%
879	Synchrony Financial	SYF	0.010%
880	Sysco Corp.	SYY	0.010%
881	T. Rowe Price Dividend Growth ETF	TDVG	0.010%
882	T. Rowe Price Capital Appreciation Equity Etf	TCAF	0.010%
883	Ttm Techologies	TTMI	0.010%
884	Take-Two Interactive Software, Inc.	TTWO	0.010%
885	Telephone And Data System Preferred Stock	TDS	0.010%
886	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.010%
887	Teradyne Inc - Common	TER	0.010%
888	Tg Therapeutics Inc Common Stock	TGTX	0.010%
889	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.010%
890	Toast, Inc.	TOST	0.010%
891	The Toronto-Dominion Bank	RD:CA	0.010%
892	Tractor Supply Co.	TSCO	0.010%
893	Trimas Corp	TRS	0.010%
894	Udr Inc.	UDR	0.010%
895	Ugi Corp	UGI	0.010%
896	Nintendo Adr	NTDOY:JP	0.000%
897	Nisource Inc.	NI	0.000%
898	Nokia Corp-spon ADR	NOK	0.000%
899	Northern Dynasty Minerals Ltd Common Stock	NDM:CA	0.000%
900	Gen Digital Inc	GEN	0.000%
901	O S I Systems Inc	OSIS	0.000%
902	Old Dominion Freig	ODFL	0.000%
903	One Gas Inc	OGS	0.000%
904	Onto Innovation Inc	ONTO	0.000%
905	Opendoor Technologies, Inc.	OPEN	0.000%
906	Oruka Therapeutics Inc Orka	ORKA	0.000%
907	Otter Tail Corp.	OTTR	0.000%
908	Pacer US Large Cp CA Cows Gr Ldrs ETF	COWG	0.000%
909	Patrick Industries Inc Common Stock Usd 0	PATK	0.000%
910	Pattern Group Inc	PTRN	0.000%
911	Patterson-Uti Energy Inc	PTEN	0.000%
912	Pegasystems, Inc.	PEGA	0.000%
913	Piedmont Office Realty Trust Inc	PDM	0.000%
914	Piper Sandler Companies	PIPR	0.000%
915	Planet Fitness Inc	PLNT	0.000%
916	PLANET LABS PBC	PL	0.000%
917	Principalfinancialgroupinc.	PFG	0.000%
918	Procept Biorobotics Corp	PRCT	0.000%
919	Proshares Large Cap Core Plus	CSM	0.000%
920	Prudential Financial Inc	PRU	0.000%
921	Publicis Groupe S.a. Adr	PUBGY	0.000%
922	Putnam Focused Large Cap Value Etf	PVAL	0.000%
923	Quaker Chemical Corp.	KWR	0.000%
924	Quanex Building Products Corp	NX	0.000%
925	Radnet Inc	RDNT	0.000%
926	Ralliant Corp	RAL	0.000%
927	Range Resources Corp	RRC	0.000%
928	Resmed Inc.	RMD	0.000%
929	Restaurant Brands International Inc.	QSR:CA	0.000%
930	Rheinmetall	RHM:SG	0.000%
931	Rhythm Pharmaceuticals Inc	RYTM	0.000%
932	Rivian Automotive	RIVN	0.000%
933	Roblox Corp., Class A	RBLX	0.000%
934	Rocket Lab Corp Common Stock Usd	RKLB	0.000%
935	Rogers Communications Inc-B	RCIB:CA	0.000%
936	ROOT INC	ROOT	0.000%
937	Roundhill Memory Etf	DRAM	0.000%
938	Roundhill S&P 500 No Dividend Target ETF	XDIV	0.000%
939	Royal Gold Inc	RGLD	0.000%
940	Ryan Specialty Group Holdings Inc	RYAN	0.000%
941	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.000%
942	Spdr S&p China Etf	GXC	0.000%
943	Spdr Series Trust Prtflo S&p500 Gw	XRT	0.000%
944	Spdr S&P Met & M	XME	0.000%
945	Spdr S&P 400 Mid Capgrowth Etf	MDYG	0.000%
946	Spdr Portfolio S&p 500 High Dividend ETF	SPYD	0.000%
947	Sally Beauty Holdings, Inc.	SBH	0.000%
948	Sanmina Corp	SANM	0.000%
949	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	0.000%
950	Sap Se, Sponsored Adr	SAP:FF	0.000%
951	Henry Schein Inc	HSIC	0.000%
952	Schneider Electric Se (Adr)	SBGSY:PA	0.000%
953	Scholar Rock Holding Corp	SRRK	0.000%
954	Schibsted Asa B Shs	SCHB:OS	0.000%
955	Schwab Emerging Markets Equity...	SCHE	0.000%
956	Schwab Strategic Tr 1000 Index ETF	SCHK	0.000%
957	Schwab Fundamental International Small Company Ind	FNDC	0.000%
958	Schwab International Small-cap Eq	SCHC	0.000%
959	Mativ Holdings Inc	MATV	0.000%
960	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.000%
961	Real Estate Select Sector Spdr	XLRE	0.000%
962	Shift4 Payments Inc	FOUR	0.000%
963	Qxo, Inc.	QXO	0.000%
964	Sinclair Broadcast Group, Inc. Class A	SBGI	0.000%
965	Sitime Corp	SITM	0.000%
966	Sirius Xm Holdin	SIRI	0.000%
967	Skyworks Solutions Inc.	SWKS	0.000%
968	Societe Generale S.a. Adr	SCGLY	0.000%
969	Solaredge Technologies Inc	SEDG	0.000%
970	Sonoco Products Company	SON	0.000%
971	Sprouts Farmers Markets Inc.	SFM	0.000%
972	Sprout Social, Inc. (Class A)	SPT	0.000%
973	Stag Industrial Inc. Reit	STAG	0.000%
974	Sterling Construction Company Inc	STRL	0.000%
975	Sturm Ruger & Co Inc	RGR	0.000%
976	Sumitomo Mitsui Banking Corp.	SMFG	0.000%
977	Sumitomo Mitsui Trust Holdings PK	SUTNY	0.000%
978	Surgery Partners Inc	SGRY	0.000%
979	Suro Capital Corp	SSSS	0.000%
980	Tko Group Holdings Inc	TKO	0.000%
981	Tarsus Pharmaceuticals Inc	TARS	0.000%
982	Teledyne Technologies Inc	TDY	0.000%
983	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.000%
984	Texas Capital Bancshares Inc	TCBI	0.000%
985	Thor Industries	THO	0.000%
986	Timken Co	TKR	0.000%
987	Tootsie Roll Industries Inc	TR	0.000%
988	Travere Therapeutics Inc	TVTX	0.000%
989	Trex Co Inc	TREX	0.000%
990	Trimble Inc.	TRMB	0.000%
991	Trupanion, Inc.	TRUP	0.000%
992	Tyson Foods Inc. Class A	TSN	0.000%
993	Ufp Technologies Inc	UFPT	0.000%
994	Ulta Beauty Inc.	ULTA	0.000%
995	Under Armour Inc. Class A	UAA	0.000%
996	Under Armour Inc. Class C	UA	0.000%
997	United Natural Foods Inc	UNFI	0.000%
998	Array Digital Infrastructure	AD	0.000%
999	Uniti Group Inc	UNIT	0.000%
1000	United Therapeutics Corp	UTHR	0.000%
1001	Universal Health Services Inc.	UHS	0.000%
1002	Universal Technical Institute Inc	UTI	0.000%
1003	Unum Group	UNM	0.000%
1004	Unusual Machines Inc /Us	UMAC	0.000%
1005	Upwork Inc Com	UPWK	0.000%
1006	Vf	VFC	0.000%
1007	Valvoline Inc	VVV	0.000%
1008	Vanguard US Value Factor ETF	VFVA	0.000%
1009	Vanguard Global Ex-U.S. Real Estate ETF	VNQI	0.000%
1010	Vanguard Ftse All World Ex-US Small Cap ETF	VSS	0.000%
1011	Vanguard Ftse All-world Ex-US ETF	VEU	0.000%
1012	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	0.000%
1013	Vanguard Ftse Pacific ETF	VPL	0.000%
1014	Varex Imaging Corp	VREX	0.000%
1015	Veeco Instruments Inc	VECO	0.000%
1016	Vaxcyte Inc	PCVX	0.000%
1017	Verisign Inc.	VRSN	0.000%
1018	Versant Media Group Inc-Wi	VSNT	0.000%
1019	Viking Therapeutics Inc Com	VKTX	0.000%
1020	Vipshop Holdings Ltd	VIPS	0.000%
1021	Visteon Corp	VC	0.000%
1022	Vornado Realty Trust	VNO	0.000%
1023	Wendys Co.	WEN	0.000%
1024	Wex Inc.	WEX	0.000%
1025	Willdan Group, Inc.	WLDN	0.000%
1026	Williams-sonoma Inc	WSM	0.000%
1027	Wingstop, Inc.	WING	0.000%
1028	Wisdomtree International Equity	WETF	0.000%
1029	Wisdomtree Emerging Markets High Dividend Fund	DEM	0.000%
1030	Wisdomtree Us Smallcap Dividend Fund	DES	0.000%
1031	Woodward Inc	WWD	0.000%
1032	Woori Financial Group Inc	WF	0.000%
1033	Wynn Resorts Ltd.	WYNN	0.000%
1034	Xenon Pharmaceuticals Inc. Common Shares	XENE	0.000%
1035	Xpeng Inc.	XPEV	0.000%
1036	Xperi Corp	XPER	0.000%
1037	Ypf Sa Adr Usd	YPF:AR	0.000%
1038	Yelp Inc Common Stock USD.000001	YELP	0.000%
1039	Yeti Holdings Inc	YETI	0.000%
1040	York Space Systems Inc	YSS	0.000%
1041	Yum China Holdings Inc	9987:SH	0.000%
1042	Zeta Global Holdings Corp.	ZETA	0.000%
1043	Zions Bancorp Na	ZION	0.000%
1044	Zscaler, Inc	ZS	0.000%
1045	Zoom Communications Inc	ZM	0.000%
1046	Zurich Insurance Group Ag	ZURVY:SM	0.000%
1047	Stride Inc	LRN	0.000%
1048	Axalta Coating Systems Ltd. Common Shares	AXTA	0.000%
1049	Biohaven Ltd	BHVN	0.000%
1050	Brightsphere Investment Group Plc	BSIG	0.000%
1051	FTAI Aviation Ltd	FTAI	0.000%
1052	Genius Sports Limited	GENI	0.000%
1053	Global Foundries Inc	GFS	0.000%
1054	Invesco Plc	IVZ	0.000%
1055	Nomad Foods Limited Ordinary Shares	NOMD:VG	0.000%
1056	Norwegian Cruise Line Holdings	NCLH	0.000%
1057	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.000%
1058	Sensata Technologies Holding Plc Ordinary Shares	ST	0.000%
1059	Technipfmc Plc Ordinary Shares	0RMV:LN	0.000%
1060	Rigetti Computing	RGTI	0.000%
1061	Viking Holdings Ltd. Ordinary Shares	VIK	0.000%
1062	The Madison Square Garden Company - Class A	SPHR	0.000%
1063	Nova Ltd. Ordinary Shares	NVMI:IL	0.000%
1064	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.000%
1065	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.000%
1066	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.000%
1067	Uniqure N.V. Ordinary Shares	QURE:AS	0.000%
1068	Tronox Holdings Plc Ordinary Shares	TROX	0.000%
1069	Us Dollars	-	0.000%
1070	Deutsche Bank Aktiengesellschaft	0H7D:SG	0.000%
1071	Willis Towers Watson Public Limited Company	0Y4Q:IE	0.000%
1072	E.sun Financial Holding Co Ltd	2884:TW	0.000%
1073	Alcon Inc	ALCC:SM	0.000%
1074	Amrize Ag	AMRZ:SM	0.000%
1075	Archrock Partners Lp / Archrock Pa	AROC	0.000%
1076	Brp Group Inc Cl A	BRP	0.000%
1077	BIT DIGITAL INC	BTBT	0.000%
1078	Coca-Cola Europa	CCEPC:LN	0.000%
1079	Cellebrite Di Ltd.	CLBT:IL	0.000%
1080	Capri Holdings Ltd	CPRI:VG	0.000%
1081	Digia Plc	DIGIA:FI	0.000%
1082	Enphase Energy Inc	ENPH	0.000%
1083	First International Bank of Is	FIBK	0.000%
1084	Federal Realty Investment Trust	FRT	0.000%
1085	Grab Holdings Ltd\|712	GRAB:KY	0.000%
1086	Icon Plc, Adr	ICLR:IE	0.000%
1087	Jbs N.V., Class A	JBS	0.000%
1088	Lcnb Corp Common Stock Usd 0	LCNB	0.000%
1089	Lyondellbasell Inds. Nv	LYB:AS	0.000%
1090	Magnum Ice Cream Co. N.V.	MICC:AS	0.000%
1091	Nabors Industries, Ltd. Shs	NBR:BM	0.000%
1092	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.000%
1093	New Era Energy & Digital Inc	NUAI	0.000%
1094	Nvent Electric Pl	NVT:LN	0.000%
1095	Pitney Bowes Inc	PBI	0.000%
1096	Solaris Oilfield Infrastructure Inc Common Stock	SOI	0.000%
1097	Standex International Corp Common Stock Usd 1.5	SXI	0.000%
1098	Titan America Sa 0.00000000	TTAM:BR	0.000%
1099	Totalenergies Se Common Stock Eur 2.5	TTEF:PA	0.000%
1100	Ubs Group Ag	UBSG:SM	0.000%
1101	Washington Twp N J Mun Utils A	WAFD	0.000%
1102	Werner Finco Lp/ Werner Finco Inc	WERN	0.000%
1103	Host Hotels & Resorts Inc	HST	0.000%
1104	Houlihan Lokey, Inc.	HLI	0.000%
1105	Hubspot Inc	HUBS	0.000%
1106	IAC/InterActive Corp	IAC	0.000%
1107	Hyster-yale Materials Handling, Inc.	HY	0.000%
1108	Icf International, Inc.	ICFI	0.000%
1109	Icu Medical Inc	ICUI	0.000%
1110	Iberdrola Sa	IBE:MA	0.000%
1111	Immunocore Holdings Ltd Adr	IMCR:LN	0.000%
1112	Imperial Oil Ltd	IMO:CA	0.000%
1113	Impinj Inc	PI	0.000%
1114	Incyte Corp.	INCY	0.000%
1115	Infosys Ltd.-Adr	INFY:MB	0.000%
1116	Ingevity Corp	NGVT	0.000%
1117	Ingles Markets Incorporated Class A	IMKTA	0.000%
1118	Ingram Micro Holding Corp	INGM	0.000%
1119	Insight Enterprises Inc	NSIT	0.000%
1120	Innovative Industrial Properties Inc	IIPR	0.000%
1121	Insulet Corp	PODD	0.000%
1122	Intapp Inc	INTA	0.000%
1123	Interactive Brokers Group Inc	IBKR	0.000%
1124	Interface Inc	TILE	0.000%
1125	Invesco Aerospace & Defense Etf	PPA	0.000%
1126	Invesco S&P 500 Equal Weight Consumer Staples ETF	RHS	0.000%
1127	Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth	PWB	0.000%
1128	Invesco S&P International Developed Momentum Etf	IDMO	0.000%
1129	Invesco S&P 500 Momentum ETF	SPMO	0.000%
1130	Invesco Nasdaq Next Gen 100 ETF	QQQJ	0.000%
1131	Ionq, Inc. Pipe	IONQ	0.000%
1132	Ishares Emerging Markets Dividend ETF	DVYE	0.000%
1133	Energy World Corp Ltd	EWC	0.000%
1134	IShares Edge MSCI Min Vol	EEMV	0.000%
1135	Ishares Msci Bic Etf	BKF	0.000%
1136	Ishares S&p 500 Value ETF	IVE	0.000%
1137	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.000%
1138	Ishares Core S&P US Value ETF	IUSV	0.000%
1139	Ishares S&P Mid-Cap 400 Value ETF	IJJ	0.000%
1140	Ishares U.s. Telecommunications Etf	IYZ	0.000%
1141	Ishares U.S. Industrials ETF	IYJ	0.000%
1142	Ishares U.s. Financial Se	IYG	0.000%
1143	Ishares Morningstar Value Etf	ILCV	0.000%
1144	Ishares Msci Eafe Value Etf	EFV	0.000%
1145	Ishares Edge Msci Min Vol Eafe Etf	EFAV	0.000%
1146	Ishares Core Msci Emerging Mar	IEMG	0.000%
1147	Ishares Msci Taiwan ETF	EWT	0.000%
1148	Ishares Core Msci Pacific Etf	IPAC	0.000%
1149	Jpmorgan Equity Premium Income Etf	JEPI	0.000%
1150	JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	0.000%
1151	Janus Detroit Street Trust Janus Henderson Small/mid Cap Growth Alpha Etf	JSMD	0.000%
1152	Jd.com Inc	JD	0.000%
1153	Ziff Davis Inc	ZD	0.000%
1154	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	0.000%
1155	Karman Holdings Inc	KRMN	0.000%
1156	Kb Home	KBH	0.000%
1157	Knowles Corp	KN	0.000%
1158	Koninklijke Ahold Delhaize N.V. (Adr)	ADRNY:AS	0.000%
1159	Koninklijke Philips Nv	PHG:AS	0.000%
1160	Kratos Defense & Security Solutions, Inc.	KTOS	0.000%
1161	Kyndryl Hldgs Inc	KD	0.000%
1162	Lvmh Moet Hennessy Adr	LVMUY:PA	0.000%
1163	La-z-boy Inc	LZB	0.000%
1164	Lambwestonholdings Inc.	LW	0.000%
1165	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	0.000%
1166	Lazard Inc. (Class A)	LAZ	0.000%
1167	Legg Mason Low Volatility High Dividend ETF	LVHD	0.000%
1168	Legence Corp Class A	LGN	0.000%
1169	Leidos Holdings, Inc.	LDOS	0.000%
1170	Lennox International Inc	LII	0.000%
1171	Levi Strauss & Co. Class A	LEVI	0.000%
1172	Liberty Broadbd C	LBRDK	0.000%
1173	Liberty Oilfield Services, Inc.	LBRT	0.000%
1174	Lifestance Health Group Inc	LFST	0.000%
1175	Limbach Holdings Inc	LMB	0.000%
1176	Littelfuse Inc	LFUS	0.000%
1177	Loews Corp	L	0.000%
1178	Louisiana-Pacific Corp	LPX	0.000%
1179	Lyft Inc. Class A	LYFT	0.000%
1180	Mdu Resources	MDU	0.000%
1181	Msa Safety Inc	MSA	0.000%
1182	Myr Group Inc/de	MYRG	0.000%
1183	Steven Madden Ltd	SHOO	0.000%
1184	Madison Square Garden Entert	MSGE	0.000%
1185	Manitowoc Co. Inc./the	MTW	0.000%
1186	Marex Group Plc	MRX:LN	0.000%
1187	Marriott Vacations Worldwide Corp	VAC	0.000%
1188	Matador Resources Co	MTDR	0.000%
1189	Mattel Inc	MAT	0.000%
1190	Maxlinear Inc	MXL	0.000%
1191	Mayville Engineering Company Inc	MDIBF	0.000%
1192	Mcgrath Rentcorp.	MGRC	0.000%
1193	Mediaalpha Inc	MAX	0.000%
1194	Medical Properties Trust Inc Reit Usd.001	MPW	0.000%
1195	Meritage Homes Corp	MTH	0.000%
1196	Prosegur Cash Sa	CASH	0.000%
1197	Mettler-Toledo International Inc.	MTD	0.000%
1198	Middleby Corp Common Stock Usd.01	MIDD	0.000%
1199	Millrose Properties Inc	MRP	0.000%
1200	Minerals Technologies Inc.	MTX	0.000%
1201	Mitsubishi Ufj Financial Group Inc Adr	MUFG:JP	0.000%
1202	Mizuho Financial Group Inc. Adr Each Repr 2 Shs	8411:JP	0.000%
1203	Mobility Global Inc	MBGL	0.000%
1204	Moderna therapeutics	MRNA	0.000%
1205	Mohawk Industries Inc.	MHK	0.000%
1206	Mosaic Co.	MOS	0.000%
1207	Nmi Holdings, Inc. (class A)	NMIH	0.000%
1208	Nvr Inc.	NVR	0.000%
1209	National Bank Holdings Corp Class A	NBHC	0.000%
1210	National Grid Plc (adr)	NGG	0.000%
1211	National Retail Properties Inc	NNN	0.000%
1212	National Vision Holdings, Inc.	EYE	0.000%
1213	Ncino Inc	NCNO	0.000%
1214	Nektar Therapeutics	NKTR	0.000%
1215	Neogen Corp	NEOG	0.000%
1216	Nestle S.a. Adr	NSRGY:SM	0.000%
1217	New York Mortgage Trust Inc	NYMT	0.000%
1218	News Corp A	NWSA	0.000%
1219	Caris Life Sciences, Inc	CAI	0.000%
1220	Carmax Inc.	KMX	0.000%
1221	Carbon Inc Ser D Pc Perp Pp	CARS	0.000%
1222	Cava Group, Inc.	CAVA	0.000%
1223	Celanese Corp.	CE	0.000%
1224	Celsius Holdings	CELH	0.000%
1225	CENTRAL GARDEN-..	CENT	0.000%
1226	Cg Oncology Inc	CGON	0.000%
1227	Ceva Inc	CEVA	0.000%
1228	Charter Communications Inc., Class a	CHTR	0.000%
1229	Chemed Corp	CHE	0.000%
1230	Cirrus Logic Inc	CRUS	0.000%
1231	Citizens Inc. Cl A	CIA	0.000%
1232	Clorox Co.	CLX	0.000%
1233	Cogent Biosciences Inc	COGT	0.000%
1234	Cognizant Technology Solutions Corp. Class A	CTSH	0.000%
1235	Enovis Corp	ENOV	0.000%
1236	Columbia Financial Inc	CLBK	0.000%
1237	Compass Diversified Holdings S	CODI	0.000%
1238	Comstock Resources Inc	CRK	0.000%
1239	Conmed Corp	CNMD	0.000%
1240	Core Scientific Inc Ordinary Shares - New	CORZ	0.000%
1241	Corpay Inc	CPAY	0.000%
1242	Crinetics Pharmaceuticals Inc Com	CRNX	0.000%
1243	Crown Castle International Corp.	CCI	0.000%
1244	Cullen/Frost Bankers, Inc.	CFR	0.000%
1245	Custom Truck One Source	CTOS	0.000%
1246	Cytokinetics Inc	CYTK	0.000%
1247	Xtrackers International Real Estate ETF	HAUZ	0.000%
1248	Deckers Outdoor Corp	DECK	0.000%
1249	Dim Emerg Cor Eq	DFAE	0.000%
1250	Dimensional Us Target Value Mutual Fund	DFAT	0.000%
1251	Dimensional Us Small Cap Value Etf	DFSV	0.000%
1252	Diodes Inc 0.00000000	DIOD	0.000%
1253	Disco Corp Adr	DSCSY:JP	0.000%
1254	Diversified Healthcare Trust	DHC	0.000%
1255	DOLBY LABORATORIES INC-CL A	DLB	0.000%
1256	Donaldson Co Inc	DCI	0.000%
1257	Dover Corp.	DOV	0.000%
1258	Dsv Panalpina A/S Adr	DSDVY	0.000%
1259	Ducommun Incorporated Com	DCO	0.000%
1260	Elf Beauty, Inc.	ELF	0.000%
1261	Eastman Chemical Co.	EMN	0.000%
1262	Ecovyst Inc	ECVT	0.000%
1263	Edison Intl	EIX	0.000%
1264	Elanco Animal Health, Inc Cvr	ELAN	0.000%
1265	Embraer SA	EMBR3:BV	0.000%
1266	Empire State Realty Trust, Inc.	ESRT	0.000%
1267	Emcompass Health Corporation	EHC	0.000%
1268	Energy Vault SA	NRGV	0.000%
1269	Ennis Inc	EBF	0.000%
1270	Equitable Holdings Inc.	EQH	0.000%
1271	Erasca Inc.	ERAS	0.000%
1272	Essex Property	ESS	0.000%
1273	Eversource Energ	ES	0.000%
1274	Experian Plc Adr	EXPGY	0.000%
1275	Factset Research Systems Inc.	FDS	0.000%
1276	Ferguson Enterprises	FERG	0.000%
1277	Fidelity Msci Energy Index Etf (Feny)	FENY	0.000%
1278	Fidelity MSCI Financials ETF	FNCL	0.000%
1279	Fidelity Msci Health Care Index ETF	FHLC	0.000%
1280	Fidelity Msci Communication Services Index Etf	FCOM	0.000%
1281	Fidelity National Information Srvcs Inc	FIS	0.000%
1282	First American Government Obligations Fund	FGXXX	0.000%
1283	First Solar Inc	FSLR	0.000%
1284	First Trust Nasdaq-100 Technology Index Fund	QTEC	0.000%
1285	first Trust Value Line Dividend Index Fund	FVD	0.000%
1286	First Trust Health Care Alphadex Fund	FXH	0.000%
1287	First Trust Industrials/Producer Durables Alphadex Fund	FXR	0.000%
1288	First Trust Technology Alphadex Fund	FXL	0.000%
1289	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	KNG	0.000%
1290	Firstenergy Corp Sr Unsec	FE	0.000%
1291	Five Below	FIVE	0.000%
1292	Flowers Foods Inc	FLO	0.000%
1293	Fortive Corp.	FTV	0.000%
1294	Fortune Brands Innovations Inc	FBIN	0.000%
1295	Forum Energy Technologies Inc	FET	0.000%
1296	Four Corners Property Trust Inc	FCPT	0.000%
1297	Fox Corp. Class A	FOXA	0.000%
1298	Fox Factory Holding Corp.	FOXF	0.000%
1299	Franklin S Korea	FLKR	0.000%
1300	Futu Holdings Ltd	FUTU:HK	0.000%
1301	Garrett Motion Inc	GTX	0.000%
1302	Gartner Inc.	IT	0.000%
1303	Geron Corp	GERN	0.000%
1304	Gevo Inc	GEVO	0.000%
1305	Gladstone Capital Corp	GLAD	0.000%
1306	Glaukos Corp.	GKOS	0.000%
1307	Glencore Plc (Adr)	GLNCY:SM	0.000%
1308	Global Payments Inc.	GPN	0.000%
1309	Global X Funds Global X S	SOCL	0.000%
1310	Global X U.S. Infrastructure Development ETF	PAVE	0.000%
1311	Glb X Funds/glb X Uranium Etf P	URA	0.000%
1312	Globus Medical, Inc. (class A)	GMED	0.000%
1313	Grail Inc Common Stock Usd	GRAL	0.000%
1314	Green Brick Partners Inc	GRBK	0.000%
1315	Greif Inc	GEF	0.000%
1316	Grocery Outlet Holding Corp	GO	0.000%
1317	Group 1 Automotive Inc	GPI	0.000%
1318	Hollyfrontier	DINO	0.000%
1319	HALEON PLC ADR	HLN	0.000%
1320	Hamilton Lane Inc	HLNE	0.000%
1321	Harley-Davidson	HOG	0.000%
1322	Harmony Gold Mining Co. Ltd	HMY	0.000%
1323	Hasbro Inc.	HAS	0.000%
1324	Hexcel Corp	HXL	0.000%
1325	Hillman Solutions Corp	HLMN	0.000%
1326	Holley Purchaser Inc.	HLLY	0.000%
1327	Abb Limited	ABB	0.000%
1328	Acco Brands Corporation Com	ACCO	0.000%
1329	AGCO Corporation	AGCO	0.000%
1330	Aes Corporation	AES	0.000%
1331	Api Group Corporation Common Stock	JTWO:LN	0.000%
1332	Ark Innovation ETF	ARKK	0.000%
1333	Ark Industrial Innovation Etf	ARKQ	0.000%
1334	Ark Genomic Revolution Multi-Sector Etf	ARKG	0.000%
1335	Ast Spacemobile Inc Class A	ASTS	0.000%
1336	Abacus Global Management Inc Class	ABX	0.000%
1337	Adtran Inc	ADTN	0.000%
1338	Aegon Ltd-Ny Reg Shr	AEG	0.000%
1339	Agnico Eagle Mines Ltd	AEM:CA	0.000%
1340	Airbnb Inc	ABNB	0.000%
1341	Akamai Technologies Inc.	AKAM	0.000%
1342	Versigent Limited	VGNT	0.000%
1343	Albemarle Corp.	ALB	0.000%
1344	Alcoa Corp	AA	0.000%
1345	Align Technology Inc.	ALGN	0.000%
1346	Alliancebernstein Holding Lp	AB	0.000%
1347	Allison Transmission Holdings Inc.	ALSN	0.000%
1348	American Airlines Group Inc.	AAL	0.000%
1349	Avantis Emerging Markets Value Etf	AVES	0.000%
1350	Amprius Technologies Operating, Inc.	AMPX	0.000%
1351	Aptargroup Inc	ATR	0.000%
1352	Aramark Services Inc 2/1/2028	ARMK	0.000%
1353	Arcbest Corp	ARCB	0.000%
1354	Ashland Global Holdings Inc	ASH	0.000%
1355	Associated Banc-Corp	ASB	0.000%
1356	Astera Labs Inc	ALAB	0.000%
1357	Atlanta Braves Holdings In-C	BATRK	0.000%
1358	Atlassian Corp-Cl A	TEAM	0.000%
1359	Atmus Filtration Technologies Inc	ATMU	0.000%
1360	Avery Dennison Corp.	AVY	0.000%
1361	Aviva Plc - Spon Adr	AVVIY	0.000%
1362	Axa S.a. ADR	AXAHY	0.000%
1363	Axcelis Technologies Inc	ACLS	0.000%
1364	Axon Enterprise Inc	AXON	0.000%
1365	Bae Systems Plc Adr	BAESY	0.000%
1366	Bok Financial Corp.	BOKF	0.000%
1367	Badger Meter, Inc.	BMI	0.000%
1368	Balchem Corp	BCPC	0.000%
1369	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.000%
1370	Banco Santander Sa(san)	SANB11:BV	0.000%
1371	Banc Of California Inc	BANC	0.000%
1372	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	0.000%
1373	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.000%
1374	Beazer Homes Usa Inc	BZH	0.000%
1375	Best Buy Co. Inc.	BBY	0.000%
1376	Beta Technologies Inc Class A	BETA	0.000%
1377	Bhp Group Ltd	BHP:AU	0.000%
1378	Biogen Inc. Com	BIIB	0.000%
1379	Bio-Techne Corp	TECH	0.000%
1380	Blacksky Technology, Inc.	BKSY	0.000%
1381	Blackrock Us Eqy Fctr Rotate	DYNF	0.000%
1382	iShares International Country Rot ActETF	CORO	0.000%
1383	Ishares Ai Innovation And Tech Active Etf	BAI	0.000%
1384	Ishares U.S. Thmtc Rtion Act Etf	THRO	0.000%
1385	H&R Block, Inc.	HRB	0.000%
1386	Booz Allen Hamilton Holding Corp.	BAH	0.000%
1387	Boston Beer Co., Inc. - Class A	SAM	0.000%
1388	Boyd Gaming Corp	BYD	0.000%
1389	Bright Horizons Family Solutions Inc	BFAM	0.000%
1390	Brixmor Property Group Inc	BRX	0.000%
1391	Broadridge Financial Solutions, Inc.	BR	0.000%
1392	Brooks Automation Inc	AZTA	0.000%
1393	Bruker Corp.	BRKR	0.000%
1394	Brunswick Corp	BC	0.000%
1395	Ceco Enviromental Com	CECO	0.000%
1396	Cms Energy Corp.	CMS	0.000%
1397	Cno Financial Group Inc	CNO	0.000%
1398	Csw Industrials, Inc.	CSWI	0.000%
1399	Cts Corp	CTS	0.000%
1400	Cnx Resources Corp	CNX	0.000%
1401	Caci International Inc	CACI	0.000%
1402	Cactus Inc	WHD	0.000%
1403	California Resources Corp Common Stock	CRC	0.000%
1404	Cameco Corporation	CCJ	0.000%
1405	Campbell Soup Co.	CPB	0.000%