AAUB ETF

AAUB ETF
$51.73
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NVDA is AAUB's largest holding at 6.95% of the fund as of Aug 31, 2026. AAUB is Alpha Architect US Equity 4 ETF.

Showing top 50 of 495 holdings · as of Aug 31, 2026
AAUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.95%		7.0%267,033$58.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		13.5%176,116$55.80MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.57%		18.1%76,420$38.77M
4
AVGO
Broadcom Inc
3.02%		21.1%69,098$25.59M
5
AMZN
Amazon.com Inc
2.93%		24.1%95,560$24.82M
6
GOOGL
Alphabet Inc,Class A
2.80%		26.9%70,007$23.76M
7—Roivant Sciences Ltd. Common Shares
2.70%		29.6%660,843$22.89M
8
AMD
Advanced Micro Devices, Inc
2.03%		31.6%36,492$17.18M
9
VOO
Vanguard S&P 500 ETF
1.87%		33.5%22,543$15.89M
10
ANET
Arista Networks Inc
1.87%		35.3%80,942$15.84M
11
META
Meta Platforms Inc
1.67%		37.0%24,670$14.12M
12
VTI
Vanguard Total Stock Market ETF
1.52%		38.5%34,106$12.90M
13—Raytheon Co.
1.37%		39.9%63,166$11.64M
14
MU
Micron Technology, Inc.
1.28%		41.2%11,360$10.89M
15
GOOG
Alphabet Inc
1.27%		42.4%32,028$10.74M
16
LLY
Eli Lilly & Co.
1.18%		43.6%8,666$10.02M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.10%		44.7%18,546$9.35M
18
QQQ
Invesco Qqq Trus
0.98%		45.7%11,619$8.33M
19
JPM
JPMorgan Chase
0.94%		46.6%22,315$7.94M
20
IVV
Ishares Core S&p 500 ETF
0.91%		47.5%10,036$7.74M
21—ExxonMobil Holdings Corp Common Stock Usd
0.85%		48.4%44,772$7.21M
22
V
Visa Inc Class A
0.80%		49.2%17,921$6.80M
23—Western Digital Corp Company Guar 11/28 3
0.78%		50.0%14,769$6.65M
24
JNJ
Johnson & Johnson -
0.78%		50.8%24,979$6.64M
25
CSCO
Cisco Systems Inc.
0.76%		51.5%58,333$6.45M
26
VXUS
Vanguard Total International Stock Mutual Fund
0.73%		52.2%70,829$6.18M
27
SNDK
Sandisk Corp
0.70%		52.9%3,797$5.95M
28
DFUS
Dimensional U.S. Equity ETF
0.69%		53.6%70,040$5.86M
29
EQAL
Invesco Russell 1000 Equal Weight ETF
0.68%		54.3%94,756$5.79M
30
PANW
Palo Alto Networks, Inc
0.63%		54.9%13,985$5.34M
31—Coinbase Globa-A
0.59%		55.5%26,398$4.97M
32
ABBV
AbbVie Inc.
0.57%		56.1%18,738$4.80M
33
MA
Mastercard Inc
0.57%		56.7%8,200$4.83M
34
ROK
Rockwell Automation
0.57%		57.2%11,420$4.85M
35
TWLO
Twilio Inc. Class A
0.57%		57.8%20,525$4.84M
36
WMT
Walmart, Inc.
0.56%		58.4%45,225$4.74M
37—Aon Plc Class A
0.56%		58.9%14,843$4.77M
38
INTC
Intel Corp
0.54%		59.5%51,388$4.60M
39
SPY
Spdr S&p 500 ETF Trust
0.52%		60.0%5,763$4.42M
40
TSLA
Tesla Inc
0.52%		60.5%12,084$4.45M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.49%		61.0%23,165$4.18M
42
COST
Costco Wholesale Corp.
0.49%		61.5%4,428$4.18M
43
CVX
Chevron Corp
0.48%		62.0%19,774$4.08M
44
MRK
Merck & Company Inc
0.46%		62.4%26,588$3.93M
45
UNH
Unitedhealth Group Inc
0.44%		62.9%9,524$3.71M
46
ITOT
Ishares Core S&P Total U.S.
0.44%		63.3%22,237$3.73M
47
DDOG
Datadog Inc
0.43%		63.7%15,365$3.64M
48
NFLX
Netflix, Inc.
0.43%		64.2%44,752$3.63M
49—Seagate Technology Unlimited Co
0.42%		64.6%4,346$3.60M
50
KLAC
KLA Corp
0.40%		65.0%19,571$3.43M
More holdings · Pro
Not reported for this fund: share changes.
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AAUB ETF All Holdings

AAUB holdings total 1408 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.6%, Microsoft Corp at 4.6%.

AAUB portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Compare AAUB

AAUB vs SPYAAUB vs QQQAAUB vs VOOAAUB vs VTIAAUB vs IVVAAUB vs SCHDAAUB vs VYMAAUB vs VXUS

AAUB ETF Holdings

495 of 1408 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.95%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.58%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.57%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.02%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.80%
  • 7

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    2.70%
  • 8

    Advanced Micro Devices, Inc

    AMDUnknown
    2.03%
  • 9

    Vanguard S&P 500 ETF

    VOOFinancials
    1.87%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.87%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.67%
  • 12

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.52%
  • 13

    Raytheon Co.

    RTXIndustrials
    1.37%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.28%
  • 15

    Alphabet Inc

    GOOGCommunication Services
    1.27%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.18%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.10%
  • 18

    Invesco Qqq Trus

    QQQFinancials
    0.98%
  • 19

    Jpmorgan Chase

    JPMFinancials
    0.94%
  • 20

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.91%
  • 21

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.85%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.78%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 26

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.73%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.70%
  • 28

    Dimensional U.S. Equity ETF

    DFUSUnknown
    0.69%
  • 29

    Invesco Russell 1000 Equal Weight ETF

    EQALUnknown
    0.68%
  • 30

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.63%
  • 31

    Coinbase Globa-A

    COINFinancials
    0.59%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 33

    Mastercard Inc

    MAFinancials
    0.57%
  • 34

    Rockwell Automation

    ROKIndustrials
    0.57%
  • 35

    Twilio Inc. Class A

    TWLOInformation Technology
    0.57%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 37

    Aon Plc Class A

    AON:LNUnknown
    0.56%
  • 38

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 39

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.52%
  • 40

    Tesla Inc

    TSLAConsumer Discretionary
    0.52%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.49%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 43

    Chevron Corp

    CVXEnergy
    0.48%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 45

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.44%
  • 46

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.44%
  • 47

    Datadog Inc

    DDOGInformation Technology
    0.43%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 49

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.42%
  • 50

    Kla Corp

    KLACInformation Technology
    0.40%
  • 51

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 52

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 53

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 54

    Vanguard Small-cap ETF

    VBFinancials
    0.39%
  • 55

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 56

    Lrcx Uw Equity

    LRCXInformation Technology
    0.37%
  • 57

    Devon Energy Corporation

    DVNEnergy
    0.37%
  • 58

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 59

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 60

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 62

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 63

    Goldman Sachs Group Inc/The

    GSFinancials
    0.29%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 65

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 66

    Healthequity Inc

    HQYHealth Care
    0.27%
  • 67

    Ishares Core Msci Total Intl Stk ETF

    IXUSUnknown
    0.27%
  • 68

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 69

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 71

    Boeing Co

    BAIndustrials
    0.26%
  • 72

    Verizon Communic

    VZCommunication Services
    0.25%
  • 73

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 74

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 75

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 77

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 80

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 81

    Vang Russ Growth

    VONGFinancials
    0.22%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 83

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 84

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 85

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.21%
  • 86

    At&t Inc

    TBBCommunication Services
    0.21%
  • 87

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 88

    General Electric Co.

    GEIndustrials
    0.21%
  • 89

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 90

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 92

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 93

    Dimensional Us Core Equity 2 Mutual Fund

    DFACFinancials
    0.20%
  • 94

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 95

    Morgan Stanley

    MSFinancials
    0.19%
  • 96

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 97

    Alpha Architect Us Equity Etf

    AAUSUnknown
    0.19%
  • 98

    American Express Co.

    AXPFinancials
    0.19%
  • 99

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.18%
  • 100

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 101

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 102

    Vanguard Information Technology ETF

    VGTFinancials
    0.18%
  • 103

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 104

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 105

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 106

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.16%
  • 107

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 108

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.16%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 110

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.16%
  • 111

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 112

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 113

    3M Company

    MMMIndustrials
    0.16%
  • 114

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 116

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 117

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.15%
  • 118

    Vanguard Growth Etf

    VUGFinancials
    0.15%
  • 119

    Accenture PLC Cl A

    ACN:IEUnknown
    0.15%
  • 120

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 121

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 122

    Ge Vernova, Inc.

    GEVIndustrials
    0.15%
  • 123

    Cvs Corp

    CVSHealth Care
    0.14%
  • 124

    Walt Disney Co

    DISCommunication Services
    0.14%
  • 125

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 126

    Mongodb, Inc.

    MDBInformation Technology
    0.14%
  • 127

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 128

    Progressive Corporation

    PGRFinancials
    0.14%
  • 129

    Prologis Inc

    PLDReal Estate
    0.14%
  • 130

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.14%
  • 131

    Waste Mgmt

    WMIndustrials
    0.14%
  • 132

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 133

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 134

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 135

    Valero Energy

    VLOEnergy
    0.13%
  • 136

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.13%
  • 137

    Alpha Architect Us Equity 2 Etf

    AAEQUnknown
    0.13%
  • 138

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.13%
  • 139

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 140

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 141

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 142

    Figure Technology Solutions Inc

    FIGRUnknown
    0.12%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 145

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 146

    Phillips 66

    PSXEnergy
    0.12%
  • 147

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.12%
  • 148

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.12%
  • 149

    Eaton Corporation Plc

    ETN:IEUnknown
    0.12%
  • 150

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 151

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.11%
  • 152

    Avantis International Large Cap Value ETF

    AVIVUnknown
    0.11%
  • 153

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 154

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 155

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 156

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 157

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 158

    Citigroup Inc.

    CFinancials
    0.10%
  • 159

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 160

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 161

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 162

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.10%
  • 163

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.10%
  • 164

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 165

    Vanguard Value ETF

    VTVFinancials
    0.10%
  • 166

    US Bancorp

    USBFinancials
    0.09%
  • 167

    Vanguard Large Cap ETF

    VVUnknown
    0.09%
  • 168

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 169

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 170

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 171

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 172

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 173

    Csx Corp.

    CSXIndustrials
    0.09%
  • 174

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 175

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 176

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 177

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 178

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 179

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 180

    Cigna Corp.

    CIFinancials
    0.08%
  • 181

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 182

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 183

    Dow Inc.

    DOWMaterials
    0.08%
  • 184

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 185

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.08%
  • 186

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.08%
  • 187

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.08%
  • 188

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 189

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 190

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.08%
  • 191

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 192

    Southern Co.

    SOUtilities
    0.08%
  • 193

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 195

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 196

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 197

    Schwab US Large-cap ETF

    SCHXFinancials
    0.07%
  • 198

    Financial Select Sector Spdr F

    XLFFinancials
    0.07%
  • 199

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.07%
  • 200

    State Street Corp.

    STTFinancials
    0.07%
  • 201

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 202

    Vanguard Extended Market Etf

    VXFUnknown
    0.07%
  • 203

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.07%
  • 204

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    0.07%
  • 205

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 206

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 207

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 208

    Cipher Mining Inc

    CIFRInformation Technology
    0.07%
  • 209

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 211

    Corning Inc.

    GLWMaterials
    0.07%
  • 212

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 213

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 214

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 215

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    0.07%
  • 216

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    0.07%
  • 217

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 218

    Allstate Corp.

    ALLFinancials
    0.06%
  • 219

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 220

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 221

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 222

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 223

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 224

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.06%
  • 225

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 226

    Duke Energy Corp

    DUKUtilities
    0.06%
  • 227

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 228

    Honeywell International Inc.

    HONUnknown
    0.06%
  • 229

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.06%
  • 230

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.06%
  • 231

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 232

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 233

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 234

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 235

    Shell Plc

    SHELEnergy
    0.06%
  • 236

    Shopify Inc

    SHOP:CAInformation Technology
    0.06%
  • 237

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 238

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 239

    Expeditors International of Wa

    EXPDUnknown
    0.06%
  • 240

    Oneok Inc Sr Unsec

    OKEUnknown
    0.06%
  • 241

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 243

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 244

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 245

    Matthews International Corp. Class A

    MATWMaterials
    0.05%
  • 246

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 247

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 248

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 249

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 250

    Pennant Group Inc/the

    PNTGHealth Care
    0.05%
  • 251

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.05%
  • 252

    Schwab Fundamental Small

    FNDAUnknown
    0.05%
  • 253

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 254

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 255

    Vanguard Mega Cap Index ETF

    MGCUnknown
    0.05%
  • 256

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.05%
  • 257

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    0.05%
  • 258

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    0.05%
  • 259

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 260

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 261

    Analog Devices, Inc.

    ADIInformation Technology
    0.05%
  • 262

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 263

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 264

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 265

    Dimensional Us Small Cap Etf

    DFASUnknown
    0.05%
  • 266

    Fedex Corp

    FDXIndustrials
    0.05%
  • 267

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 268

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 269

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.05%
  • 270

    Avantis US S/C

    AVUVUnknown
    0.04%
  • 271

    Cbiz Inc.

    CBZIndustrials
    0.04%
  • 272

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.04%
  • 273

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 274

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 275

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.04%
  • 276

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.04%
  • 277

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 278

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 279

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 280

    Fidelity Info Tech ETF

    FTECUnknown
    0.04%
  • 281

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 282

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 283

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    0.04%
  • 284

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 285

    Ishares Russell 1000 ETF

    IWBFinancials
    0.04%
  • 286

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.04%
  • 287

    iShares  MSCI  Emerging  Markets  ExChina  ETF

    EMXCFinancials
    0.04%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 289

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.04%
  • 290

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 291

    Kinder Morgan Inc./de

    KMIEnergy
    0.04%
  • 292

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 293

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 294

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 295

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 296

    Quanta Services Inc

    PWRIndustrials
    0.04%
  • 297

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 298

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 299

    Schwab International Equity ETF

    SCHFFinancials
    0.04%
  • 300

    Materials Select Sector Spdr F

    XLBMaterials
    0.04%
  • 301

    Health Care Select Sector

    XLVHealth Care
    0.04%
  • 302

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.04%
  • 303

    Vanguard Communication Services ETF

    VOXUnknown
    0.04%
  • 304

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 305

    Vanguard Mid-Cap ETF

    VOFinancials
    0.04%
  • 306

    Wisdomtree U.S. Quality Dividend Growth Index ETF

    DGRWFinancials
    0.04%
  • 307

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 308

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.04%
  • 309

    Other Assets And Liabilities

    Other
    0.04%
  • 310

    Trane Technologies PLC|125

    TTUnknown
    0.04%
  • 311

    Wheaton Precious

    WPM:CAUnknown
    0.04%
  • 312

    Yandex N.V. Class A

    YNDXUnknown
    0.04%
  • 313

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 314

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 315

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 316

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 317

    Markel Group Inc

    MKLFinancials
    0.03%
  • 318

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 319

    Mercadolibre Inc

    MELIInformation Technology
    0.03%
  • 320

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 321

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 322

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 323

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.03%
  • 324

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.03%
  • 325

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 326

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.03%
  • 327

    Schwab U.S. Large-cap Value ETF

    SCHVFinancials
    0.03%
  • 328

    Utilities Select Sector Spdr F

    XLUUtilities
    0.03%
  • 329

    Sempra Common Stock

    SREUtilities
    0.03%
  • 330

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 331

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 332

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 333

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 334

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 335

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.03%
  • 336

    Vanguard Energy ETF

    VDEUnknown
    0.03%
  • 337

    Vanguard Health Care ETF

    VHTFinancials
    0.03%
  • 338

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 339

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 340

    Waters Corp.

    WATHealth Care
    0.03%
  • 341

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 342

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 343

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 344

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.03%
  • 345

    Hewlett-Packard Co - Common

    HPEUnknown
    0.03%
  • 346

    Procore Technologies Pp

    PCORUnknown
    0.03%
  • 347

    Tetra Technologies

    TTEKUnknown
    0.03%
  • 348

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 349

    American International Gr

    AIGFinancials
    0.03%
  • 350

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 351

    Amphenol Corp. Class A

    APHInformation Technology
    0.03%
  • 352

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 353

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 354

    Bp Plc

    BP:LNEnergy
    0.03%
  • 355

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 356

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.03%
  • 357

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.03%
  • 358

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 359

    Cabot Corp

    CBTMaterials
    0.03%
  • 360

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 361

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.03%
  • 362

    Centene

    CNCHealth Care
    0.03%
  • 363

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.03%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 365

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 366

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 367

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 368

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 369

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.03%
  • 370

    Dimensional International Va Mutual Fund

    DFIVUnknown
    0.03%
  • 371

    Dycom Industries Inc_None_0

    DYIndustrials
    0.03%
  • 372

    Enbridge Inc.

    ENB:CAEnergy
    0.03%
  • 373

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 374

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 375

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 376

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 377

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 378

    HSBC USA Inc

    HSBCFinancials
    0.03%
  • 379

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 380

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 381

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 382

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 383

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.03%
  • 384

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    0.03%
  • 385

    Ishares Russell 2000 Growth

    IWOUnknown
    0.03%
  • 386

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    0.03%
  • 387

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 388

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.02%
  • 389

    Cambria Global Ew Etf

    GEWUnknown
    0.02%
  • 390

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 391

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.02%
  • 392

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 393

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 394

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.02%
  • 395

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 396

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 397

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 398

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 399

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 400

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 401

    Crane Co

    CRIndustrials
    0.02%
  • 402

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 403

    Digital Realty Trust Inc.

    DLRReal Estate
    0.02%
  • 404

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 405

    Enersys

    ENSIndustrials
    0.02%
  • 406

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 407

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.02%
  • 408

    Fidelity Msci Utilities Index Etf

    FUTYUnknown
    0.02%
  • 409

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 410

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 411

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 412

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 413

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 414

    General Mills In

    GISConsumer Staples
    0.02%
  • 415

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 416

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 417

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 418

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 419

    Inghams Group Ltd

    ING:AUFinancials
    0.02%
  • 420

    Insmed Inc

    INSMHealth Care
    0.02%
  • 421

    Innospec

    IOSPMaterials
    0.02%
  • 422

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.02%
  • 423

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 424

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.02%
  • 425

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.02%
  • 426

    Ishares S&p Small-cap 600 Value ETF

    IJSUnknown
    0.02%
  • 427

    Ishares Morningstar Mid-cap Etf

    JKGUnknown
    0.02%
  • 428

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.02%
  • 429

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.02%
  • 430

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    0.02%
  • 431

    Jpmorgan Diversified Return Emkts Eq Etf

    JPUSUnknown
    0.02%
  • 432

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 433

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 434

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 435

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.02%
  • 436

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 437

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 438

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 439

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 440

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 441

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 442

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 443

    Nrg Energy

    NRGUtilities
    0.02%
  • 444

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 445

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 446

    Northwestern Ene

    NEWUtilities
    0.02%
  • 447

    Nucor Corp.

    NUEMaterials
    0.02%
  • 448

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 449

    Owens Corning

    OCMaterials
    0.02%
  • 450

    Pdf Solutions Inc

    PDFSInformation Technology
    0.02%
  • 451

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 452

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 453

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 454

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 455

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 456

    Realty Income Corp.

    OReal Estate
    0.02%
  • 457

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 458

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 459

    Spdr S&P 600 Sma

    SLYVUnknown
    0.02%
  • 460

    Spdr Port Sp 500

    SPLGFinancials
    0.02%
  • 461

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 462

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    0.02%
  • 463

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.02%
  • 464

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 465

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 466

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 467

    Solventum Corp

    SOLVMaterials
    0.02%
  • 468

    Sony Corp

    6758:JPConsumer Discretionary
    0.02%
  • 469

    Block Inc

    SQInformation Technology
    0.02%
  • 470

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.02%
  • 471

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 472

    Truist Financial Corp.

    TFCFinancials
    0.02%
  • 473

    Trustmark Corp

    TRMKFinancials
    0.02%
  • 474

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 475

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    0.02%
  • 476

    United Parcel Service, Inc

    UPSIndustrials
    0.02%
  • 477

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 478

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.02%
  • 479

    Vanguard S&p 500 Value ETF

    VOOVUnknown
    0.02%
  • 480

    Vanguard Consumer Staples ETF

    VDCUnknown
    0.02%
  • 481

    Vanguard Financials ETF

    VFHUnknown
    0.02%
  • 482

    Vanguard Industrials ETF

    VISUnknown
    0.02%
  • 483

    Vanguard Russell 2000 Etf

    VTWOUnknown
    0.02%
  • 484

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 485

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 486

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.02%
  • 487

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 488

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 489

    AstraZeneca PLC

    AZN:LNUnknown
    0.02%
  • 490

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 491

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 492

    Dollar Gen. Corp

    DGUnknown
    0.02%
  • 493

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.02%
  • 494

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 495

    Vivmark Residential

    EQRReal Estate
    0.00%