AVTM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.32%	4.3%	173,082	$30.67M	Info Tech	Semiconductors
2	AVUQ	Avantis U.S. Quality Etf	3.71%	8.0%	442,171	$26.38M	-	-
Sector and industry · Pro
3	—	Alphabet Inc Series C	3.68%	11.7%	83,993	$26.16M
4	AAPL	Apple Inc	3.01%	14.7%	80,946	$21.38M
5	—	JPMorgan Chase & Co	2.38%	17.1%	56,238	$16.89M
6	META	Meta Platforms, Inc.	2.09%	19.2%	22,850	$14.81M
7	LLY	Eli Lilly and Company	1.79%	21.0%	12,098	$12.73M
8	TWLO	Twilio Inc. Class A	1.57%	22.6%	92,386	$11.18M
9	—	Goldman Sachs International Ltd.	1.55%	24.1%	12,780	$10.99M
10	BRK.B	-	1.48%	25.6%	20,781	$10.49M
11	AVDE	Avantis International Equity ETF	1.47%	27.1%	113,469	$10.46M
12	Debt	Microsoft Corp	1.46%	28.5%	26,439	$10.38M
13	MAR	Marriott International, Inc.	1.39%	29.9%	28,805	$9.84M
14	NKE	Nike Inc	1.09%	31.0%	124,961	$7.77M
15	MDY	Spdr S&p Midcap 400 ETF Trust	1.06%	32.1%	11,561	$7.55M
16	—	Amazon	1.05%	33.1%	35,563	$7.47M
17	PSTG	Pure Storage Inc	1.03%	34.1%	113,857	$7.31M
18	GOOGL	Alphabet Inc., Class A	1.02%	35.2%	23,239	$7.24M
19	ORLY	Oreilly Automotive Inc	0.86%	36.0%	65,009	$6.10M
20	QQQ	Invesco Qqq Trust 1	0.84%	36.9%	9,859	$5.99M
21	V	Visa Inc. Class A	0.83%	37.7%	18,365	$5.88M
22	AMAT	Applied Materials, Inc.	0.74%	38.4%	14,146	$5.27M
23	AVGO	Broadcom Inc	0.72%	39.1%	16,106	$5.15M
24	ANET	Arista Networks Inccommon Stock	0.71%	39.9%	37,763	$5.04M
25	CL	Colgate-Palmolive Co	0.71%	40.6%	50,679	$5.02M
26	FDX	Fedex Corp.	0.67%	41.2%	12,210	$4.73M
27	IWF	Ishrs Russell 1000 Gr Idx	0.63%	41.9%	10,000	$4.50M
28	PEP	Pepsico Inc_None_0	0.58%	42.4%	24,221	$4.11M
29	JBL	Jabil Inc.	0.58%	43.0%	15,579	$4.13M
30	COST	Costco Wholesale	0.58%	43.6%	4,049	$4.09M
31	FIX	Comfort Systems USA Inc.	0.53%	44.1%	2,652	$3.79M
32	AVUS	Avantis US Equity ETF	0.53%	44.7%	32,525	$3.79M
33	LII	Lennox International Inc_None_0	0.53%	45.2%	6,654	$3.79M
34	IVV	Ishares Core S&p 500 ETF	0.52%	45.7%	5,326	$3.67M
35	MU	Micron Technology, Inc.	0.51%	46.2%	8,713	$3.59M
36	NFLX	Netflix Inc	0.51%	46.7%	37,359	$3.60M
37	BAC	Bank Of America Corp.	0.50%	47.2%	71,279	$3.55M
38	XOM	Exxon Mobil Corp	0.50%	47.7%	23,058	$3.52M
39	JNJ	Johnson and Johnson	0.47%	48.2%	13,517	$3.36M
40	IQV	Iqvia Holdings Inc.	0.47%	48.7%	18,488	$3.31M
41	SPLG	Spdr(R) Portfolio S&P 500(R) Etf	0.45%	49.1%	39,545	$3.19M
42	CSCO	Cisco Systems Inc.	0.44%	49.6%	39,575	$3.14M
43	EME	Emcor Group Inc	0.42%	50.0%	4,133	$2.99M
44	OKTA	Okta Incorporation	0.42%	50.4%	41,568	$3.01M
45	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	50.8%	3,814	$2.98M
46	ULTA	Ulta Beauty Inc.	0.40%	51.2%	4,176	$2.86M
47	IWM	IShares Russell 2000 ETF	0.40%	51.6%	10,889	$2.85M
48	PG	The Procter & Gamble Co	0.37%	52.0%	15,661	$2.62M
49	—	Harris Corp	0.37%	52.4%	7,238	$2.64M
50	HD	Home Depot Inc	0.37%	52.7%	6,961	$2.65M
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Not reported for this fund: share changes.

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AVTM ETF All Holdings

AVTM holdings total 2317 positions. The top 10 holdings account for 25.6% of the fund, led by Nvidia Corp at 4.3%, Avantis U.S. Quality Etf at 3.7%, Alphabet Inc series C at 3.7%.

AVTM portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 23.1%.

AVTM sector allocation provides a detailed breakdown. AVTM overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVTM

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AVTM ETF Holdings

2317 of 2317 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.32%
2
Avantis U.S. Quality Etf
AVUQUnknown
3.71%
3
Alphabet Inc series C
GOOGCommunication Services
3.68%
4
Apple Inc
AAPLInformation Technology
3.01%
5
Jp Morgan Chase & Co
JPM:USFinancials
2.38%
6
Meta Platforms, Inc.
METACommunication Services
2.09%
7
Eli Lilly And Company
LLYHealth Care
1.79%
8
Twilio Inc. Class A
TWLOInformation Technology
1.57%
9
Goldman Sachs International Ltd.
GSFinancials
1.55%
10
Brk/B
BRK.BIndustrials
1.48%
11
Avantis International Equity ETF
AVDEUnknown
1.47%
12
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.46%
13
Marriott International, Inc.
MARConsumer Discretionary
1.39%
14
Nike Inc
NKEConsumer Discretionary
1.09%
15
Spdr S&p Midcap 400 ETF Trust
MDYFinancials
1.06%
16
Amazon Com
AMZNUnknown
1.05%
17
Pure Storage Inc
PSTGInformation Technology
1.03%
18
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.02%
19
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.86%
20
Invesco Qqq Trust 1
QQQFinancials
0.84%
21
Visa Inc. Class A ( V )
VInformation Technology
0.83%
22
Applied Materials, Inc.
AMATInformation Technology
0.74%
23
Broadcom Inc
AVGOInformation Technology
0.72%
24
Arista Networks Inccommon Stock
ANETInformation Technology
0.71%
25
Colgate-Palmolive Co
CLConsumer Staples
0.71%
26
Fedex Corp.
FDXIndustrials
0.67%
27
Ishrs Russell 1000 Gr Idx
IWFFinancials
0.63%
28
Pepsico Inc_None_0
PEPConsumer Staples
0.58%
29
Jabil Inc. Com
JBLInformation Technology
0.58%
30
Costco Whsl
COSTConsumer Staples
0.58%
31
Comfort Systems USA Inc.
FIXIndustrials
0.53%
32
Avantis US Equity ETF
AVUSFinancials
0.53%
33
Lennox International Inc_None_0
LIIIndustrials
0.53%
34
Ishares Core S&p 500 ETF
IVVFinancials
0.52%
35
Micron Technology, Inc.
MUInformation Technology
0.51%
36
Netflix Inc
NFLXCommunication Services
0.51%
37
Bank Of America Corp.
BACFinancials
0.50%
38
Exxon Mobil Corp
XOMEnergy
0.50%
39
JOHNSON AND JOHNSON
JNJHealth Care
0.47%
40
Iqvia Holdings Inc.
IQVHealth Care
0.47%
41
Spdr(R) Portfolio S&P 500(R) Etf
SPLGFinancials
0.45%
42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.44%
43
Emcor Group Inc
EMEIndustrials
0.42%
44
Okta Incorporation
OKTAInformation Technology
0.42%
45
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
46
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.40%
47
IShares Russell 2000 ETF
IWMFinancials
0.40%
48
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.37%
49
Harris Corporation
LHXIndustrials
0.37%
50
Home Depot Inc|22
HDConsumer Discretionary
0.37%
51
Innovator S&P 500 Power Buffer Etf - July
PJULUnknown
0.36%
52
Whitecap Resources Inc
WCP:CAEnergy
0.36%
53
Wisdomtree U.S. Quality Dividend Growth Index ETF
DGRWFinancials
0.35%
54
Avantis Us Large Cap Equity Etf
AVLCUnknown
0.35%
55
Capital One Financial
COFFinancials
0.34%
56
Accenture plc, Class A
ACN:IEUnknown
0.34%
57
Intuit, Inc.
INTUInformation Technology
0.34%
58
Health Care Select Sector Spdr Fund
XLVHealth Care
0.33%
59
Industrial Select Sector
XLIIndustrials
0.33%
60
Abbvie Inc Health Care
ABBVHealth Care
0.33%
61
CADence Design System Inc
CDNSInformation Technology
0.32%
62
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.32%
63
Walmart Inc Com USD0.1
WMTConsumer Staples
0.32%
64
Wells Fargo & Co
WFCFinancials
0.32%
65
Marvell Technology Group Ltd
MRVLInformation Technology
0.32%
66
United Parcel Service -class B
UPSIndustrials
0.30%
67
Guidewire Softwa
GWREInformation Technology
0.30%
68
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.30%
69
The Cigna Group
CIFinancials
0.30%
70
Copart
CPRTConsumer Discretionary
0.29%
71
Ecolab Inc (ecl)
ECLMaterials
0.29%
72
Palo Alto Networks Inc.
PANWInformation Technology
0.29%
73
Quanta
PWRIndustrials
0.28%
74
Innovator International Developed Power Buffer Etf - October
IOCTUnknown
0.28%
75
Innovator International Developed Power Buffer Etf - July
IJULUnknown
0.28%
76
Linde Plc
LIN:IEUnknown
0.28%
77
Dillard's Inc
DDSConsumer Discretionary
0.28%
78
Walt Disney Co.
DISCommunication Services
0.28%
79
Caterpillar, Inc.
CATIndustrials
0.27%
80
Financial Select Sector Spdr F
XLFFinancials
0.27%
81
IShares Core S&P Small Cap ETF
IJRFinancials
0.27%
82
Ishares Msci Usa Value Factor Etf
VLUEUnknown
0.26%
83
Ies Holdings, Inc.
IESCIndustrials
0.25%
84
U.S. Bancorp Com New
USBFinancials
0.25%
85
Texas Roadhouse
TXRHConsumer Discretionary
0.24%
86
Tractor Supply Co.
TSCOConsumer Discretionary
0.24%
87
Lam Research Corpcommon Stock
LRCXInformation Technology
0.24%
88
Invesco Rafi Us 1500 Small-Mid Etf
PRFZUnknown
0.24%
89
Deere & Co.
DEIndustrials
0.23%
90
Ati Inc
ATIMaterials
0.23%
91
Blackrock, Inc.
BLKFinancials
0.23%
92
Hsbc Holdings
HSBAUnknown
0.22%
93
Oracle Corp.
ORCLInformation Technology
0.22%
94
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.22%
95
First Community Bancshares Inc
FCBCFinancials
0.21%
96
Innovator Emerging Markets Power Buffer Etf-October
EOCTUnknown
0.21%
97
Union Pacific Corp|78
UNPIndustrials
0.21%
98
Domino'S Pizza Inc
DPZConsumer Discretionary
0.21%
99
Verizon Communications, Inc.
VZCommunication Services
0.19%
100
Swiss Life Holding Ag
SLH19:SMUnknown
0.18%
101
Kla Corp. Com
KLACInformation Technology
0.18%
102
Vanguard Us Momentum Fact
VFMOUnknown
0.18%
103
Thermo Fisher Scientific Inc
TMOHealth Care
0.17%
104
Fidelity Enhanced Large Cap Growth Etf
FELGUnknown
0.17%
105
Intel Corporation
INTCInformation Technology
0.17%
106
Amgen Inc
AMGNUnknown
0.17%
107
Colliers Intl Gr-Subord Vot
CIGI:CAUnknown
0.17%
108
Chevron Corp
CVXPPUnknown
0.17%
109
Emerson Electric Co.
EMRIndustrials
0.17%
110
Horton D.R. Inc
DHIConsumer Discretionary
0.16%
111
Caci International
CACIInformation Technology
0.16%
112
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
0.16%
113
Bper Banca Spa
BPE:MIUnknown
0.16%
114
Honeywell International Inccommon Stock
HONIndustrials
0.16%
115
Vanguard Mega Cap Growth Etf
MGKUnknown
0.16%
116
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.16%
117
Northrop Grumman Corp.
NOCIndustrials
0.16%
118
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.15%
119
Ishares Msci Eafe Value Etf
EFVFinancials
0.15%
120
Clearbridge Large Cap Growth Esg Etf
LRGEUnknown
0.15%
121
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.15%
122
Motorola Solutions Inc
MSIInformation Technology
0.15%
123
Charles Schwab Corp.
SCHWFinancials
0.15%
124
Vanguard US Value Factor ETF
VFVAUnknown
0.15%
125
Vanguard Energy ETF
VDEUnknown
0.15%
126
Newmark Group Inc
NMRKReal Estate
0.14%
127
Nextera Energy Inc
NEEUtilities
0.14%
128
Premium Brands Holdings Corp
PBH:CAConsumer Staples
0.14%
129
Raytheon Co.
RTXIndustrials
0.14%
130
Ross Stores, Inc.
ROSTConsumer Discretionary
0.14%
131
iShares ESG Aware MSCI USA ETF
ESGUFinancials
0.14%
132
Mercadolibre Inc Common Stock
MELIInformation Technology
0.14%
133
Merck & Co. Inc.
MRKHealth Care
0.14%
134
Morgan Stanley
MSFinancials
0.14%
135
Houlihan Lokey Inc
HLIFinancials
0.14%
136
Analog Devices, Inc.
ADIInformation Technology
0.14%
137
Abbott Laboratories
ABTHealth Care
0.14%
138
Carpenter Technology
CRSMaterials
0.14%
139
The Coca-Cola Company
KOConsumer Staples
0.14%
140
Stryker Corp 3.375 11/25
SYKHealth Care
0.13%
141
Vanguard Ftse All World Ex-US Small Cap ETF
VSSUnknown
0.13%
142
Vanguard Grw Etf
VUGFinancials
0.13%
143
Chubb Limited Common Stock
CBFinancials
0.13%
144
Mastercard Incorporated Class 'A'
MAFinancials
0.13%
145
Mckesson Corp.1
MCKHealth Care
0.13%
146
Pathward Financial Inc
CASHFinancials
0.13%
147
PACCAR Inc .
PCARIndustrials
0.13%
148
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.13%
149
Parker-hannifin
PHIndustrials
0.13%
150
Salesforce Inc_None_0
CRMInformation Technology
0.12%
151
Starbucks Corp - Common
SBUXConsumer Discretionary
0.12%
152
Innovator S&P 500 Power Buffer Etf - December
PDECUnknown
0.12%
153
Ishares Core Msci Int Devel Etf
IDEVFinancials
0.12%
154
Lockheed Martin Corp Lmt
LMTIndustrials
0.12%
155
ASML Holding NV
ASML:ASInformation Technology
0.12%
156
Subsea 7 S.A.
0OGK:LUUnknown
0.12%
157
Fair Isaac Corp.
FICOInformation Technology
0.12%
158
Advanced Energy Industries, Inc.
AEISInformation Technology
0.12%
159
Booking Holdings Inc
BKNGConsumer Discretionary
0.12%
160
Alpha Metallurgical Resource Inc
AMREnergy
0.11%
161
Church Downs
CHDNConsumer Discretionary
0.11%
162
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.11%
163
United Health Group
UNHHealth Care
0.11%
164
Mueller Industries Inc
MLIIndustrials
0.11%
165
Kkr & Co. Inc. Class A
KKRFinancials
0.10%
166
Marathon Petroleum Corp.
MPCEnergy
0.10%
167
Fabrinet (United States)
FN:KYUnknown
0.10%
168
Corning Inc
GLWUnknown
0.10%
169
Rambus Inc - Common
RMBSInformation Technology
0.10%
170
Sanmina Corp.
SANMInformation Technology
0.10%
171
Shopify Inc.
SHOP:CAInformation Technology
0.10%
172
Tesla, Inc.
TSLAConsumer Discretionary
0.10%
173
Texas Pacific Land Trust
TPLReal Estate
0.10%
174
Ishares Russell Top 200 Growth ETF
IWYUnknown
0.10%
175
Coherent, Inc
COHRInformation Technology
0.10%
176
Eog Resources Inc. Com
EOGEnergy
0.10%
177
Boeing Co
BAIndustrials
0.10%
178
Advanced Micro Devices Inc.
AMDInformation Technology
0.09%
179
App Applovin Corp.
APPInformation Technology
0.09%
180
Dycom Industries Inc
DYIndustrials
0.09%
181
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.09%
182
Enova International Inc
ENVAFinancials
0.09%
183
Extra Space Storage Inc. Reit
EXRReal Estate
0.09%
184
General Electric Co.
GEIndustrials
0.09%
185
Halozyme Therapeutics Inc
HALOHealth Care
0.09%
186
International Business Machines Corporat
IBMInformation Technology
0.09%
187
Ishares Russell 2000 Growth
IWOUnknown
0.09%
188
Terex Corporation
TEXIndustrials
0.09%
189
Ubiquiti Inc. Com
UIInformation Technology
0.09%
190
Pfizer Inc USD 0.05
PFEHealth Care
0.09%
191
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
0.09%
192
Onto Innovation Inc
ONTOInformation Technology
0.08%
193
Rush Enterprises Inc
RUSHAIndustrials
0.08%
194
Veolia
VIE:PAUnknown
0.08%
195
Murphy Usa Inc
MUSAEnergy
0.08%
196
Astrazeneca Plc Adr
AZN:LNUnknown
0.08%
197
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
0.08%
198
Texas Instruments Incorporated
TXNInformation Technology
0.08%
199
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.08%
200
Glacier Bancorp
GBCIFinancials
0.08%
201
Hdfc Bank Ltd. (adr)
HDB:MBFinancials
0.08%
202
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.08%
203
Innovator S&P 500 Power Buffer Etf - February
PFEBUnknown
0.08%
204
Adobe Systems
ADBEInformation Technology
0.08%
205
Avantis Us Small Cap Equity ETF
AVSCUnknown
0.08%
206
Caldas Gold Corp.
ARIS:CAMaterials
0.08%
207
Axon Axon Enterprise Inc.
AXONInformation Technology
0.08%
208
Bristol-Myers Squibb Co.
BMYHealth Care
0.08%
209
Cnx Resources Corp
CNXEnergy
0.08%
210
Avantis International Small Cap Value ETF
AVDVUnknown
0.07%
211
American Express Co.
AXPFinancials
0.07%
212
Automatic Data Processing, Inc.
ADPInformation Technology
0.07%
213
Banner Trust
BANRFinancials
0.07%
214
Federal Signal Corp
FSSIndustrials
0.07%
215
Intuitive Surgical Inc - Common
ISRGHealth Care
0.07%
216
Ishares Global 100 ETF
IOOUnknown
0.07%
217
Ishares US Technology ETF
IYWFinancials
0.07%
218
Netapp Inc.
NTAPInformation Technology
0.07%
219
Novartis Ag, Adr
NVS:SMHealth Care
0.07%
220
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.07%
221
Philip Morris International Inc.
PMConsumer Staples
0.07%
222
Spdr S&p 500 ETF
SPYFinancials
0.07%
223
3m Co.
MMMIndustrials
0.07%
224
Universal Forest Products
UFPIMaterials
0.07%
225
Materials Etf (Vanguard)
VAWUnknown
0.07%
226
Hochtief Ag
HOTG:MUIndustrials
0.07%
227
Spotify Technology S.A.
SPOTCommunication Services
0.07%
228
Organo Corp
6368:JPUnknown
0.07%
229
Vanguard Health Care ETF
VHTFinancials
0.06%
230
Zions Bancorp. Na
ZIONFinancials
0.06%
231
UNILEVER PLC-ADR
ULVR:LNConsumer Staples
0.06%
232
White Mountains Insurance Group Limited
WTMFinancials
0.06%
233
Banco BPM S.p.A.
0RLA:MIUnknown
0.06%
234
ASSURED GUARANT..
AGO:BMUnknown
0.06%
235
Kb Home
KBHConsumer Discretionary
0.06%
236
Keysight Technologies Inc
KEYSInformation Technology
0.06%
237
Kinder Morgan Inc
KMIEnergy
0.06%
238
Murphy Oil Corporation
MUREnergy
0.06%
239
Gatx Corp_None_0
GATXIndustrials
0.06%
240
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials
0.06%
241
Blackrock Russell 3000 Index Fund
IWVUnknown
0.06%
242
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown
0.06%
243
Simpson Manufacturing Co Inc
SSDIndustrials
0.06%
244
Tko Group Holdings
TKOCommunication Services
0.06%
245
United Rentals,Inc
URIIndustrials
0.06%
246
The Progressive Corp.
PGRFinancials
0.06%
247
Ishares S&P 500 Financials Sector Ucits Etf USD (Accumulating)
SPXNUnknown
0.06%
248
Rbc Bearings Inc
ROLLIndustrials
0.06%
249
Citibank N.A.
CFinancials
0.06%
250
Coca-cola Consolidated Inc
COKEConsumer Staples
0.06%
251
Commercial Metal
CMCMaterials
0.06%
252
Conocophilips
COPEnergy
0.06%
253
Constellation Energy Corp
CEGUtilities
0.06%
254
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.06%
255
Ensign Group Inc/The_None_0
ENSGHealth Care
0.06%
256
Airbnb Inc
ABNBConsumer Discretionary
0.06%
257
Altria Group Inc Com
MOConsumer Staples
0.06%
258
American Tower Corp
AMTReal Estate
0.06%
259
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.06%
260
Baker Hughes A Ge Co. Class A
BKREnergy
0.06%
261
Bank Of New York Mellon
BKFinancials
0.06%
262
Csx Corp.
CSXIndustrials
0.06%
263
Avantis Real Estate ETF
AVREUnknown
0.05%
264
Antero Resources Corp
AREnergy
0.05%
265
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
266
Chart Industries Inc
GTLSIndustrials
0.05%
267
Dropbox Inc_None_0
DBXInformation Technology
0.05%
268
Exponent Inc_None_0
EXPOIndustrials
0.05%
269
American Water Works Co. Inc.
AWKUnknown
0.05%
270
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.05%
271
Pbf Energy
PBFEnergy
0.05%
272
Rocket Companies Inc
RKTFinancials
0.05%
273
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.05%
274
Firstcash Inc
FCFSConsumer Discretionary
0.05%
275
Formfactor, Inc.
FORMInformation Technology
0.05%
276
Freeport-mcmoran
FCXMaterials
0.05%
277
Ge Vernova Inc.
GEVIndustrials
0.05%
278
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.05%
279
Illinois Tool Works Inc.
ITWIndustrials
0.05%
280
Innovator U.S. Equity Power Buffer Etf - November
PNOVFinancials
0.05%
281
Vistra Corp
VSTUtilities
0.05%
282
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.05%
283
Kadant Inc
KAIIndustrials
0.05%
284
The Kroger Company
KRConsumer Staples
0.05%
285
Maplebear Inc
CARTConsumer Discretionary
0.05%
286
Mongodb, Inc.
MDBInformation Technology
0.05%
287
Nestle Sa Sponsored Adr
NSRGY:SMConsumer Staples
0.05%
288
Technadr-Spon
THNPYUnknown
0.05%
289
Tidewater Inc
TDWEnergy
0.05%
290
Vanguard Ftse All-world Ex-US ETF
VEUFinancials
0.05%
291
Nkt
NKT:COUnknown
0.05%
292
Nu Holdings Ltd/Cayman Isl-A
NU:BVUnknown
0.05%
293
RS Group PLC
RS1R:LNUnknown
0.05%
294
Paychex Inc Payx
PAYXUnknown
0.04%
295
Trane Technologies Plc Class A
TTUnknown
0.04%
296
Vermillion Energy Inc.
VET:CAUnknown
0.04%
297
Watts Water Technologies Inc
WTSIndustrials
0.04%
298
Webster Financial Corp Preferred Stock
WBSFinancials
0.04%
299
Williams Companies Inc
WMBEnergy
0.04%
300
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary
0.04%
301
Wisdomtree Emerging Markets Smallcap Dividend Fund (Dgs)
DGSUnknown
0.04%
302
Xylem Inc./ NY
XYLIndustrials
0.04%
303
Yum! Brands Inc
YUMConsumer Discretionary
0.04%
304
Unicaja Banco Sa
UNI:MAUnknown
0.04%
305
Golar LNG Limited
0HDY:BMUnknown
0.04%
306
Aker Solutions Asa
AKSOA:OSUnknown
0.04%
307
Dover Corp Dov
DOVUnknown
0.04%
308
Piper Jaffray Co.
PIPRUnknown
0.04%
309
Plexus Corp
PLXSInformation Technology
0.04%
310
ProShares Ultra Technology
ROMUnknown
0.04%
311
Pultegroup Inc - Common
PHMConsumer Discretionary
0.04%
312
Spx Corp
SPXCIndustrials
0.04%
313
Flowserve Corp.
FLSIndustrials
0.04%
314
Grand Canyon Education
LOPEConsumer Discretionary
0.04%
315
Hca Holdings Inc
HCAHealth Care
0.04%
316
Hartford Financial Services Grp
HIGFinancials
0.04%
317
Hitachi Ltd -adr
HTHIYUnknown
0.04%
318
Howmet Aerospace Inc.
HWMIndustrials
0.04%
319
Innovator U.S. Small Cap Power Buffer Etf - July
KJULUnknown
0.04%
320
Innovator U.S. Small Cap Power Buffer Etf - October
KOCTUnknown
0.04%
321
Nysintercontinental Exchange Inc
ICEFinancials
0.04%
322
Selective Ins Group
SIGIFinancials
0.04%
323
Simmons First National Corp., Class A
SFNCFinancials
0.04%
324
K12
LRNConsumer Discretionary
0.04%
325
Synopsys Inc
SNPSInformation Technology
0.04%
326
Teledyne Technologies Inc
TDYInformation Technology
0.04%
327
Toast Inc.
TOSTInformation Technology
0.04%
328
Travelers Cos., Inc.
TRVFinancials
0.04%
329
TRINITY INDUSTRIES
TRNIndustrials
0.04%
330
UniCredit SpA (ADR)
UNCRY:MIUnknown
0.04%
331
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.04%
332
Uranium Energy Corp.
UECMaterials
0.04%
333
Kratos Defense & Security Solutions Inc
KTOSIndustrials
0.04%
334
Nuvalent Inc-A
NUVLFinancials
0.04%
335
Mgic Investment Corp|1187
MTGFinancials
0.04%
336
Manulife Financial Corporation Com
MFC:CAFinancials
0.04%
337
Intesa Sanpaolo Spa
ISP:MIUnknown
0.04%
338
Aaon, Inc.
AAONIndustrials
0.04%
339
Aerovironment Inc
AVAVIndustrials
0.04%
340
Allstate Corp.
ALLFinancials
0.04%
341
Avantis U.S. Small Cap Value ETF
AVUVUnknown
0.04%
342
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.04%
343
Arcosa Inc
ACAMaterials
0.04%
344
Asbury Automotive Group Inc
ABGConsumer Discretionary
0.04%
345
Axos Financial, Inc.
AXFinancials
0.04%
346
Brinker International, Inc.
EATConsumer Discretionary
0.04%
347
Cra International, Inc.
CRAIIndustrials
0.04%
348
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials
0.04%
349
Cathay General Bancorp
CATYFinancials
0.04%
350
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.04%
351
Comcast, Class A
CMCSACommunication Services
0.04%
352
Crane Co
CRIndustrials
0.04%
353
DT Midstream Inc
DTMEnergy
0.04%
354
Diamondback Energy Inc.
FANGEnergy
0.04%
355
Duke Energy Corp
DUKUtilities
0.04%
356
Enersys
ENSIndustrials
0.04%
357
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology
0.04%
358
Esco Technologies Inc
ESEIndustrials
0.04%
359
Fastenal Company
FASTIndustrials
0.04%
360
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials
0.04%
361
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials
0.03%
362
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials
0.03%
363
Cavco Industrie..
CVCOConsumer Discretionary
0.03%
364
Ciena Corp
CIENInformation Technology
0.03%
365
Cirrus Logic Inc
CRUSInformation Technology
0.03%
366
The Clorox Company
CLXConsumer Staples
0.03%
367
Cognizant Tech-A
CTSHInformation Technology
0.03%
368
Corteva Inc.
CTVAMaterials
0.03%
369
Cummins, Inc.
CMIIndustrials
0.03%
370
Eqt
EQTEnergy
0.03%
371
Echostar Holding Corp. Class A
SATSCommunication Services
0.03%
372
Enpro Industries
NPOIndustrials
0.03%
373
Equinix, Inc.
EQIXReal Estate
0.03%
374
Exelon Corp Common Stock
EXCUtilities
0.03%
375
Exlservice Holdings Inc
EXLSInformation Technology
0.03%
376
Aflac Corp.
AFLFinancials
0.03%
377
Avantis Us Large Cap Value Etf
AVLVFinancials
0.03%
378
Cencora Inc
CORHealth Care
0.03%
379
Ameriprise Finl Inc Com
AMPFinancials
0.03%
380
Amkor Technology Inc
AMKRInformation Technology
0.03%
381
Anthem Inc .
ANTMFinancials
0.03%
382
Baytex Energy Corp
BTE:CAEnergy
0.03%
383
Belden Inc
BDCIndustrials
0.03%
384
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.03%
385
Boston Sci Com Usd0.01
BSXHealth Care
0.03%
386
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
0.03%
387
Cdn Imperial Bank Commerce
CM:CAFinancials
0.03%
388
Ishares Edge Msci Multifactor Usa Etf
LRGFUnknown
0.03%
389
Ishares 0-3M T/B
SGOVFinancials
0.03%
390
Kinsale Capital
KNSLFinancials
0.03%
391
Avnet Inc
AVTUnknown
0.03%
392
Marsh & Mclennan Inc
MMCFinancials
0.03%
393
Materion Corp
MTRNMaterials
0.03%
394
Matson Inc
MATXIndustrials
0.03%
395
Merit Medical Systems Inc
MMSIHealth Care
0.03%
396
Meritage Corporation
MTHConsumer Discretionary
0.03%
397
Middleby Corp/the
MIDDIndustrials
0.03%
398
Nrg Energy
NRGUtilities
0.03%
399
National Australia Bank Limited
NAB:AUUnknown
0.03%
400
Nelnet Inc
NNIFinancials
0.03%
401
Newmont Corp Snr S* Ice
NEMMaterials
0.03%
402
Norfolk Southern Corp.
NSCIndustrials
0.03%
403
Novo Nordisk A/S ADR
NVO:COHealth Care
0.03%
404
Nucor Corp.
NUEMaterials
0.03%
405
'pjt Partners Inc. Class 'a''
PJTFinancials
0.03%
406
Phillips 66
PSXEnergy
0.03%
407
Principal Life Ins. Co.
PFGFinancials
0.03%
408
Royal Bank Of Canada
RY:CAFinancials
0.03%
409
Sm Investments Corporation
SMEnergy
0.03%
410
Spdr Nyse Technology Etf
XNTKUnknown
0.03%
411
Helvetia Holding Ag
HELN:FFUnknown
0.03%
412
Evercore Partners Inc-cl A
QGJUnknown
0.03%
413
Regions Financial Corp
RFUnknown
0.03%
414
Saf Holland Sa
SFQ:SGUnknown
0.03%
415
Slb Nv
SLBUnknown
0.03%
416
Tbc Bank Group Plc
TBCG:GEUnknown
0.03%
417
Euroseas Ltd
ESEAUnknown
0.03%
418
International Seaways, Inc.
INSWIndustrials
0.03%
419
Vanguard Russell 3000
VTHRUnknown
0.03%
420
Veeva Systems Inc.
VEEVInformation Technology
0.03%
421
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.03%
422
Warrior Met Coal Inc
HCCEnergy
0.03%
423
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.03%
424
Steris Plc
STEHealth Care
0.03%
425
Georgia Capital Plc
CGEO:LNUnknown
0.03%
426
ERAMET S.A.
0MGV:PAUnknown
0.03%
427
Aon Plc Class A
AON:LNUnknown
0.03%
428
Sap Se
SAPA:FFInformation Technology
0.03%
429
Sempra 4.10
SREUtilities
0.03%
430
Servicenow, Inc.
NOWInformation Technology
0.03%
431
Standex International
SXIIndustrials
0.03%
432
State Street Corp Preferred Stock 5.25
STTFinancials
0.03%
433
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.03%
434
Stifel Financial Corp
SFFinancials
0.03%
435
T-mobile Us, Inc.
TMUSCommunication Services
0.03%
436
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.03%
437
Telephone And Data Systems, Inc.
TDSCommunication Services
0.03%
438
Terreno Realty Corp
TRNOReal Estate
0.03%
439
Trade Desk, Inc (The), A
TTDCommunication Services
0.03%
440
Truist Financial Corp|172
TFCFinancials
0.03%
441
Unity Software Inc Ordinary Shares
UInformation Technology
0.03%
442
Valmont Industries Inc
VMIIndustrials
0.03%
443
Common Stock
FHNFinancials
0.03%
444
General Dynamics
GDIndustrials
0.03%
445
Group 1 Automoti
GPIConsumer Discretionary
0.03%
446
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.03%
447
Insight Se Com
NSITInformation Technology
0.03%
448
Interdigital, Inc
IDCCInformation Technology
0.03%
449
Ishares S&p 500 Growth ETF
IVWFinancials
0.03%
450
Finning International Inc
FTT:CAIndustrials
0.02%
451
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.02%
452
Firstservice Corp.
FSV:CAIndustrials
0.02%
453
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.02%
454
Ford Holdings Inc
FConsumer Discretionary
0.02%
455
Franklin Electric Company Inc.
FELEIndustrials
0.02%
456
Freehold Royalties Ltd
FRU:CAEnergy
0.02%
457
Hb Fuller
FULMaterials
0.02%
458
Gm
GMConsumer Discretionary
0.02%
459
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
460
Gilead Sciences Inc
GILDHealth Care
0.02%
461
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.02%
462
Gorman-rupp Co/the
GRCIndustrials
0.02%
463
Ww Grainger Ord
GWWIndustrials
0.02%
464
Griffon Cp
GFFIndustrials
0.02%
465
HSBC Holdings Plc (ADR)
HSBCFinancials
0.02%
466
Hp Inc.
HPQInformation Technology
0.02%
467
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care
0.02%
468
Hecla Mining Co
HLMaterials
0.02%
469
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.02%
470
Hershey Co.
HSYConsumer Staples
0.02%
471
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.02%
472
Icf Intl
ICFIInformation Technology
0.02%
473
Itt Inc (itt)
ITTIndustrials
0.02%
474
Idexx Labs
IDXXHealth Care
0.02%
475
Ingredion Inc
INGRMaterials
0.02%
476
Insmed Inc Common Stock
INSMHealth Care
0.02%
477
Innovator International Deve Mutual Fund
IJANUnknown
0.02%
478
Integer Holdings Corp Com USD.001
ITGRHealth Care
0.02%
479
Invesco Kbw Bank Etf
KBWBUnknown
0.02%
480
Iridium Satellite Llc
IRDMCommunication Services
0.02%
481
Ishares Expanded Tech Sector ETF
IGMUnknown
0.02%
482
Ishares Msci Eafe Growth Index
EFGFinancials
0.02%
483
Flatexdegiro Ag
FTK:FFUnknown
0.02%
484
Globus Medical Inc A
GMEDUnknown
0.02%
485
Gaztransport & Technologynigaz
GTT:PAUnknown
0.02%
486
Ofg Bancorp_None_0
OFG:PRUnknown
0.02%
487
Paragon Banking Group Plc
PAGPA:LNUnknown
0.02%
488
Sonova Hldg Ag
SOON:SMUnknown
0.02%
489
Siriuspoint Ltd
SPNT:BMUnknown
0.02%
490
Wheaton Precious
WPM:CAUnknown
0.02%
491
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.02%
492
Ishares Msci Min Vol Factor Etf
USMVFinancials
0.02%
493
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
0.02%
494
Jbt Marel
JBTMIndustrials
0.02%
495
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.02%
496
Kimberly-Clark Corp.
KMBConsumer Staples
0.02%
497
Kinross Gold Corp.
K:CAMaterials
0.02%
498
Kontoor Brands Inc
KTBConsumer Discretionary
0.02%
499
Korn Ferry
KFYIndustrials
0.02%
500
Kulicke & Soffa Industries
KLICInformation Technology
0.02%
501
L'Oréal S.A.
LRLCY:PAUnknown
0.02%
502
06Labcorp
LHHealth Care
0.02%
503
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.02%
504
Myr Group Inc
MYRGIndustrials
0.02%
505
Madison Square Garden Co/the
MSGSCommunication Services
0.02%
506
Badger Meter, Inc.
BMIUnknown
0.02%
507
Martin Marietta Materials Inc.
MLMMaterials
0.02%
508
Mattr Corp .
MATR:CAInformation Technology
0.02%
509
Mcgrath Rentcorp_None_0
MGRCIndustrials
0.02%
510
Metlife Inc Common Stock Usd 0.01
METFinancials
0.02%
511
Minerals Technologies Inc
MTX:SGMaterials
0.02%
512
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials
0.02%
513
Mondelez International Inc. Class A
MDLZConsumer Staples
0.02%
514
Monster Beverage Corp.
MNSTConsumer Staples
0.02%
515
Moog Inccommon Stock
MOG.AIndustrials
0.02%
516
Mueller Water Products Inc
MWAIndustrials
0.02%
517
New Jersey Resources Corp
NJRUtilities
0.02%
518
Newmarket Corp
NEUMaterials
0.02%
519
Nisource Inc.
NIUtilities
0.02%
520
Norsk Hydro Asa Common Stock Nok 1.098
NHYDYUnknown
0.02%
521
Novanta Inc
NOVTInformation Technology
0.02%
522
Osi Systems Inc
OSISHealth Care
0.02%
523
Oil-dri Corp Of America
ODCMaterials
0.02%
524
One Gas, Inc.
OGSUtilities
0.02%
525
Onespan Inccommon Stock
OSPNInformation Technology
0.02%
526
Otter Tail Corporation
OTTRIndustrials
0.02%
527
Ovintiv Inc.
OVVEnergy
0.02%
528
Pnmresources Inc.
PNMEnergy
0.02%
529
Ptc Therapeutics Inc
PTCTHealth Care
0.02%
530
Paypal Holdings
PYPLInformation Technology
0.02%
531
Pennymac Financial Services, Inc
PFSIFinancials
0.02%
532
Prestige Brands Holdings, Inc.
PBHConsumer Staples
0.02%
533
Proshares S&p 500 Dividend Aristocrats ETF
NOBLUnknown
0.02%
534
Qualys Inc
QLYSInformation Technology
0.02%
535
Rli Corp
RLIFinancials
0.02%
536
Radiangroupinc.
RDNFinancials
0.02%
537
Range Resources Corp
RRCEnergy
0.02%
538
Raymond James Financial Inc_None_0
RJFFinancials
0.02%
539
Regal Rexnord Corp
RRXIndustrials
0.02%
540
RELIANCE STEEL & ALUMINUM
RSEnergy
0.02%
541
Republic Services Inc Com Usd.01
RSGIndustrials
0.02%
542
Roche Holding Ag Sponsored Adr
RHHBY:SMUnknown
0.02%
543
Shell Plc ADR
SHEL:LNEnergy
0.02%
544
Rubrik Inc
RBRKInformation Technology
0.02%
545
S&P Global Inc
SPGIFinancials
0.02%
546
Spdr Portfolio Emerging Markets ETF
SPEMFinancials
0.02%
547
Spdr Portfolio Developed World Ex-us ETF
SPDWFinancials
0.02%
548
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
549
Schwab US Large-cap ETF
SCHXFinancials
0.02%
550
Schwab US Dividend Equity ETF
SCHDFinancials
0.02%
551
Sensient Technol
SXTMaterials
0.02%
552
Siemens Ag
SIEGYIndustrials
0.02%
553
Snap-On Inc.
SNAIndustrials
0.02%
554
Southern Co
SOUtilities
0.02%
555
Southern Copper Corp
SCCOMaterials
0.02%
556
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.02%
557
Stonex Group Inc
SNEXFinancials
0.02%
558
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials
0.02%
559
Tmx Group Ltd.
X:CAFinancials
0.02%
560
T. Rowe Price Growth Etf
TGRTUnknown
0.02%
561
Target Corp.(A)
TGTConsumer Discretionary
0.02%
562
Tegna Inc
TGNACommunication Services
0.02%
563
Teradyne Inc
TERInformation Technology
0.02%
564
Tetra Tech Inc_None_0
TTEKIndustrials
0.02%
565
Texas Capital Bancshares Inc
TCBIFinancials
0.02%
566
Topbuild Corp. ( Bld )
BLDIndustrials
0.02%
567
Toromont Industries Ltd
TIH:CAIndustrials
0.02%
568
Toyota Motor Corporation
TM:TKConsumer Discretionary
0.02%
569
Trinet Group
TNETIndustrials
0.02%
570
Triumph Bancorp
TBKFinancials
0.02%
571
Tyler Technolog
TYLInformation Technology
0.02%
572
Ultra Clean Hold
UCTTInformation Technology
0.02%
573
United Airlines Holdings Inc.
UALIndustrials
0.02%
574
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert
VIGR:ATFinancials
0.02%
575
Vanguard U.S. Multifactor Etf
VFMFUnknown
0.02%
576
Vanguard High Dividend Yield Etf
VYMFinancials
0.02%
577
Vanguard Real Estate ETF
VNQUnknown
0.02%
578
Vanguard Total Stock Mkt Etf
VTIFinancials
0.02%
579
Viavi Solutions Inc .
VIAVInformation Technology
0.02%
580
Victoria S Secret
VSCOConsumer Discretionary
0.02%
581
Voya Financial Inc.
VOYAFinancials
0.02%
582
WD-40 Company
WDFCConsumer Staples
0.02%
583
Walker & Dunlop Inc
WDReal Estate
0.02%
584
Waste Mgmt Del
WMIndustrials
0.02%
585
Welltower Inc Health Care
WELLReal Estate
0.02%
586
Wintrust Financial Corp
WTFCFinancials
0.02%
587
Wisdomtree U.s. High Dividend Fund
DHSFinancials
0.02%
588
Wisdomtree Us Smallcap Dividend Fund
DESUnknown
0.02%
589
Workday, Inc., Class A
WDAYInformation Technology
0.02%
590
Worthington Ente
WORMaterials
0.02%
591
Xcel Energy Inc.
XELUtilities
0.02%
592
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.02%
593
Zurn Water Solutions Corporation
ZWSIndustrials
0.02%
594
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.02%
595
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.02%
596
Publicis Groupe S.A.
0FQI:PAUnknown
0.02%
597
Megachips Corporation
6875:TKUnknown
0.02%
598
Bg- Bunge Global Sa Com Shs
BGUnknown
0.02%
599
Bw Lpg, Ltd.
BWLPG:SNUnknown
0.02%
600
Csg Sys Intl Inc Com
CSGSUnknown
0.02%
601
Quest Diagnostics Inc
DGXUnknown
0.02%
602
L'Air Liquide S.A. - Sponsored Adr
AIQUY:PAUnknown
0.02%
603
Air Products & Chemicals In
APDMaterials
0.02%
604
Ameren Corp.
AEEUtilities
0.02%
605
American Electric Power Co. Inc.
AEPUtilities
0.02%
606
Ameris Bancorp
ABCBFinancials
0.02%
607
Amphenol Corp. Class A
APHInformation Technology
0.02%
608
Antero Midstream Corp
AMEnergy
0.02%
609
Anz Group Holdings Adr Equity
ANZGYUnknown
0.02%
610
Arcbest Corporation
ARCBIndustrials
0.02%
611
Archrock, Inc.
AROCEnergy
0.02%
612
Autodesk Inc
ADSKInformation Technology
0.02%
613
Balchem Corp
BCPCMaterials
0.02%
614
Bancfirst Corp
BANFFinancials
0.02%
615
Bank Of Montreal
BMO:CAFinancials
0.02%
616
Bhp Group Ltd
BHP:AUMaterials
0.02%
617
The Brink'S Company
BCOIndustrials
0.02%
618
Accelleron Inds Ltd Npv Adr
ACLN:SMUnknown
0.02%
619
Cbiz Inc
CBZIndustrials
0.02%
620
Cf Industries Holdings Inc.
CFMaterials
0.02%
621
Csw Industri Inc
CSWIIndustrials
0.02%
622
Cvs Health Corp
CVSHealth Care
0.02%
623
Cabot Corp_None_0
CBTMaterials
0.02%
624
Coterra Energy Inc
CTRAEnergy
0.02%
625
Canadian Natural Resou
CNQ:CAEnergy
0.02%
626
Capital Group Growth Etf
CGGRFinancials
0.02%
627
The Chemours Company
CCMaterials
0.02%
628
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
629
Commonwealth Bank of Australia Sponsored Adr
CMWAYUnknown
0.02%
630
Corcept Therapeutics Inc
CORTHealth Care
0.02%
631
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.02%
632
Danaher Corporation
DHRHealth Care
0.02%
633
Ducommun Incorporated Com
DCOIndustrials
0.02%
634
Ebay Inc. Com
EBAYConsumer Discretionary
0.02%
635
Electronic Arts, Inc.
EACommunication Services
0.02%
636
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.02%
637
Expedia Group Inc.
EXPEConsumer Discretionary
0.02%
638
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.02%
639
Adma Biologics Inc Com
ADMAHealth Care
0.02%
640
Chocoladefabriken Lindt
LISN:SMUnknown
0.02%
641
AT&T Inc.
TCommunication Services
0.02%
642
Acuity Inc Common Stock Usd.01
AYIIndustrials
0.02%
643
Deutsche Telekom Ag
DTEG.N:BECommunication Services
0.01%
644
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.01%
645
Abb Ltd., ADR
ABBUnknown
0.01%
646
Siemens Energy Ag
ENR1N:MUUnknown
0.01%
647
Agco Corp
AGCOIndustrials
0.01%
648
Ferrari NV
RACE:MIUnknown
0.01%
649
Aia Group (Insurance Provider)
1299:HKUnknown
0.01%
650
Azz Inc
AZZIndustrials
0.01%
651
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.01%
652
Advantest Corp Ads
ATEYY:JPUnknown
0.01%
653
Aecom Technology Corp
ACMIndustrials
0.01%
654
Aegon Ltd-Ny Reg Shr
AEGFinancials
0.01%
655
Affiliated Managers Group Inc Com
AMGFinancials
0.01%
656
Affirm Hldgs Inc
AFRMFinancials
0.01%
657
Agilent Technologies Inc
AInformation Technology
0.01%
658
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.01%
659
Airbus Se - Sponsored Adr
EADSY:ASIndustrials
0.01%
660
Alamo Group Inc
ALGIndustrials
0.01%
661
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.01%
662
Albemarle Corp.
ALBMaterials
0.01%
663
Alcoa Corp
AAMaterials
0.01%
664
Allianz Se
ALVG:SGUnknown
0.01%
665
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.01%
666
Alnylam Pharmac..
ALNYHealth Care
0.01%
667
Alto Neuroscience, Inc., Series C
ANROHealth Care
0.01%
668
American International Group Inc
AIGFinancials
0.01%
669
American States Water Co
AWRUtilities
0.01%
670
Apa Corp
APAEnergy
0.01%
671
Apogee Enterprises Inc
APOGIndustrials
0.01%
672
Aramark Services, Inc.
ARMKIndustrials
0.01%
673
Arcelormittal Ordinary Shares
MT:LUMaterials
0.01%
674
Ares Management Corp Preferred Stock 7
ARESFinancials
0.01%
675
Argan Ord
AGXInformation Technology
0.01%
676
Ares Capital Corp
ARCCFinancials
0.01%
677
Armstrong World Industries Inc
AWIIndustrials
0.01%
678
Atlanta Braves H
BATRAConsumer Discretionary
0.01%
679
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary
0.01%
680
Atlantic Union Bankshares Corp
AUBFinancials
0.01%
681
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.01%
682
Avient Corp
AVNTMaterials
0.01%
683
Axa S.a. ADR
AXAHYUnknown
0.01%
684
Axcelis Technologies Inc
ACLSInformation Technology
0.01%
685
Axogeninc.
AXGNHealth Care
0.01%
686
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
BAES:LNUnknown
0.01%
687
Bp Plc
BPEnergy
0.01%
688
Banco Bilbao Vizcaya Argentaria, S.a. (adr)
BBVAFinancials
0.01%
689
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:NZFinancials
0.01%
690
Bancorp Inc/The
TBBKFinancials
0.01%
691
Bank Of Nova Scotia 5.1
BNS:CAFinancials
0.01%
692
Bank Ozk Inc.
OZKFinancials
0.01%
693
Bankunited Inc
BKUFinancials
0.01%
694
Barclays Plc Sponsored Adr
BCSFinancials
0.01%
695
Wr Berkley Corp.
WRBFinancials
0.01%
696
Best Buy Co. Inc.
BBYConsumer Discretionary
0.01%
697
Bgc Group, Inc. Cl. A
BGCFinancials
0.01%
698
Biogen Inc.
BIIBHealth Care
0.01%
699
Black Hills Corp
BKHUtilities
0.01%
700
Blackbaud Inc
BLKBInformation Technology
0.01%
701
Boise Cascade Co
BCCMaterials
0.01%
702
Borgwarner Inc.
BWAConsumer Discretionary
0.01%
703
Boyd Gaming Corp|1261
BYDConsumer Discretionary
0.01%
704
Brighthouse Financial, Inc., Pfd.
BHFFinancials
0.01%
705
British American Tobacco PLC ADR
BTI:LNConsumer Staples
0.01%
706
Builders First5Ource, Inc.
BLDRIndustrials
0.01%
707
Albany International Corp
AINUnknown
0.01%
708
CME Group Inc .
CMEFinancials
0.01%
709
Cts Corp
CTSInformation Technology
0.01%
710
California Water Service Group
CWTUtilities
0.01%
711
Cameco Corp Common Stock
CCO:CAMaterials
0.01%
712
Capital Group Dividend Value ETF
CGDVFinancials
0.01%
713
Cardinal Health Inc.
CAHHealth Care
0.01%
714
Carlisle Cos Inc
CSLIndustrials
0.01%
715
Carnival Corp.
CCLConsumer Discretionary
0.01%
716
Carrier Global Corporation
CARRIndustrials
0.01%
717
Centene Corp.
CNCHealth Care
0.01%
718
Centerpoint Energy Inc
CNPUtilities
0.01%
719
Central Garden & Pet
CENTAConsumer Staples
0.01%
720
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary
0.01%
721
Cheniere Energy Inc Common Stock
LNGEnergy
0.01%
722
Chesapeake Energy Corporation
CHKEnergy
0.01%
723
Chesapeake Utilities Corp
CPKUtilities
0.01%
724
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.01%
725
Cincinnati Financial Corp.
CINFFinancials
0.01%
726
Circle Internet Group In
CRCLCommunication Services
0.01%
727
Cintas Corp.
CTASIndustrials
0.01%
728
Citizens Financial Group Inc.
CFGFinancials
0.01%
729
City Holding Co.
CHCOFinancials
0.01%
730
Cleanspark Inc.(Clsk)
CLSKInformation Technology
0.01%
731
Clearway Energy Incc
CWEN.AUtilities
0.01%
732
Coin
COINFinancials
0.01%
733
Columbia Banking System Inc Common Stock
COLBFinancials
0.01%
734
Commerce Bancshares, Inc.
CBSHFinancials
0.01%
735
Cie Financiere Richemo A Reg
CFR:SMUnknown
0.01%
736
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care
0.01%
737
Conmed Corp Sedol 2216010
CNMDHealth Care
0.01%
738
Consolidated Edison Inc_None_0
EDUtilities
0.01%
739
Corvel Corp
CRVLHealth Care
0.01%
740
Crane Nxt Co
CXTIndustrials
0.01%
741
Crawford Co. Cl A
CRD.AFinancials
0.01%
742
Credit Agricole Sa
CRARYUnknown
0.01%
743
Crocs, Inc. (A)
CROXConsumer Discretionary
0.01%
744
CuIss-Wright Corp
CWIndustrials
0.01%
745
Cytokinetics Inc
CYTKHealth Care
0.01%
746
Dbs Group Holdings Limited - Sponsored Adr
DBSDY:SIUnknown
0.01%
747
Dnb Bank Asa
DNBBY:OSUnknown
0.01%
748
Daiichi Sankyo Company Ltd. Sponsored Adr
DSNKYUnknown
0.01%
749
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
DANOYUnknown
0.01%
750
Darden Restaurants Inc.
DRIConsumer Discretionary
0.01%
751
Darling International Inc
DARMaterials
0.01%
752
Datadog Inc - Class A Shares
DDOGInformation Technology
0.01%
753
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
754
Delek Us Holdings Inc
DKEnergy
0.01%
755
Dell Technologies Inc.
DELLInformation Technology
0.01%
756
Delta Air Lines
DALIndustrials
0.01%
757
Deutsche Boerse Ag Adr
DBOEY:SGUnknown
0.01%
758
Deutsche Telekom Ag
DTEG.N:BECommunication Services
0.01%
759
Dhl Group - Adr
DHLGY:SGUnknown
0.01%
760
Devon Energy Corp.
DVNEnergy
0.01%
761
Diageo P L C
DEO:LNConsumer Staples
0.01%
762
Digital Realty Trust Inc
DLRReal Estate
0.01%
763
Diodes Inc 0.00000000
DIODInformation Technology
0.01%
764
Dominion Energy Inc.
DUtilities
0.01%
765
Dormanproducts Inc.
DORMConsumer Discretionary
0.01%
766
Dsv Panalpina A/S Adr
DSDVYUnknown
0.01%
767
Dupont De Nemours Inc.
DDMaterials
0.01%
768
Dutch Bros Inc
BROSConsumer Discretionary
0.01%
769
Eni Spa Adr
EEnergy
0.01%
770
East West Bancorp, Inc.
EWBCFinancials
0.01%
771
Elanco Animal Health
ELANHealth Care
0.01%
772
Eldorado Gold Corp
ELD:CAMaterials
0.01%
773
Employers Holdings
EIGFinancials
0.01%
774
Enel Spa (Adr)
ENLAY:MIUtilities
0.01%
775
Entergy Corp.
ETRUtilities
0.01%
776
Equifax Inc.
EFXInformation Technology
0.01%
777
Equitable Holdings Inc
EQHFinancials
0.01%
778
Essilor International Sa
ESLOYUnknown
0.01%
779
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.01%
780
Ezcorp, Inc. - Class A
EZPWFinancials
0.01%
781
Fast Retailing Co., Ltd. (Adr)
FRCOY:JPUnknown
0.01%
782
Vanguard Info Tech Etf
VGTFinancials
0.01%
783
Vanguard Intermediate-Term Government Bond ETF
VGITUnknown
0.01%
784
Vanguard Index Fds Sm Cp Val Etf
VBRUnknown
0.01%
785
Vanguard Extended Market Etf
VXFUnknown
0.01%
786
Vanguard Value
VTVFinancials
0.01%
787
Vertiv Group Corp
VRTIndustrials
0.01%
788
Vestas Wind Systems A/S
VWS:COUnknown
0.01%
789
Vishay Intertechnology, Inc.
VSHInformation Technology
0.01%
790
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary
0.01%
791
Wsfs Financial Corp.
WSFSFinancials
0.01%
792
Wec Energy Group Inc
WECUtilities
0.01%
793
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.01%
794
Warner Bros Discovery Inc
WBDCommunication Services
0.01%
795
Wesfarmers Ltd
WES:AUUnknown
0.01%
796
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.01%
797
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.01%
798
Wex Inc.
WEXInformation Technology
0.01%
799
Williams-sonoma Inc
WSMConsumer Discretionary
0.01%
800
Wisdomtree, Inc.
WTFinancials
0.01%
801
Wisdomtree International Smallcap Div Fd
DLSUnknown
0.01%
802
Woodside Petroleum Ltd. Adr
WDSEnergy
0.01%
803
Woori Financial Group Inc
WFUnknown
0.01%
804
Worthington Steel Inc.
WSMaterials
0.01%
805
Xpo, Inc.
XPOIndustrials
0.01%
806
Zoetis Inc Class A
ZTSHealth Care
0.01%
807
Zurich Insurance Group Ag
ZURVY:SMUnknown
0.01%
808
Rexel S.A.
RXL:PAUnknown
0.01%
809
Jet2 Plc
JET2:LNUnknown
0.01%
810
Invesco Plc
IVZFinancials
0.01%
811
Johnson Controls Internation S
JCIIndustrials
0.01%
812
Nordic American Tankers Limited
NATIndustrials
0.01%
813
Renaissancere Holdings Limited
RNRFinancials
0.01%
814
Seagate Technology Plc
STXInformation Technology
0.01%
815
Stoneco Ltd-
STNEInformation Technology
0.01%
816
Efg International Ag
EFGN:SMUnknown
0.01%
817
Japan Tobacco Inc.
2914:TKUnknown
0.01%
818
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.01%
819
Lovisa Holdings Ltd
LOV:AUUnknown
0.01%
820
Steadfast Group Ltd
SDF:AUFinancials
0.01%
821
Alkermes Public Ltd. Co.
Other
0.01%
822
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown
0.01%
823
Heidelberg Materials AG
0MG2:SGUnknown
0.01%
824
Technipfmc Ltd
0RMV:LNUnknown
0.01%
825
Sitc International Holdings Company Limited
1308:HKUnknown
0.01%
826
Maruwa (Owariasahi) Ltd
5344:JPUnknown
0.01%
827
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.01%
828
Goldwin Inc Common Stock
8111:JPUnknown
0.01%
829
Arch Capital Group Ltd.
ACGL:BMUnknown
0.01%
830
ACI Worldwide, Inc. Common Stock
ACIWUnknown
0.01%
831
Aercap Holdings Nv 2.
AER:IEUnknown
0.01%
832
Biontech Se - Adr
BNTX:SGUnknown
0.01%
833
Popular Inc_None_0
BPOPUnknown
0.01%
834
Breville Group Ltd
BRG:AUUnknown
0.01%
835
Borregaard
BRGB:OSUnknown
0.01%
836
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.01%
837
Century Communit
CCSUnknown
0.01%
838
Cementir Spa
CEMI:OSUnknown
0.01%
839
Crh Plc Sedol B01Zkd6
CRH:IEUnknown
0.01%
840
Element Fleet Management Corp., 6.933%, Series ''A''
EFN:CAUnknown
0.01%
841
El En
ELEN:MIUnknown
0.01%
842
Eastman Chemical Co. [emn]
EMNUnknown
0.01%
843
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown
0.01%
844
Ishares Edge Msci Min Vol Eafe Etf
EFAVUnknown
0.01%
845
Ishares Edge Msci USA Momentum Factor ETF
MTUMFinancials
0.01%
846
Ishares Core Msci Eafe ETF
IEFAFinancials
0.01%
847
Ishares Edge Msci Multifactor International Etf
INTFUnknown
0.01%
848
Ishares Msci Japan ETF
CIGDA103:CAUnknown
0.01%
849
Itochu Corporation ADR
8001:TKUnknown
0.01%
850
Jackson Ficial Incorporation Class A
JXNFinancials
0.01%
851
Jacobs Engineering Group Inc.
JIndustrials
0.01%
852
Kb Financial Group Inc
KBFinancials
0.01%
853
Kbc Group Nv - Sponsored Adr
KBCSY:BRUnknown
0.01%
854
Kbr Inc
KBRIndustrials
0.01%
855
Kenvue Inc
KVUEConsumer Staples
0.01%
856
Keycorp
KEYFinancials
0.01%
857
Kforce, Inc.
KFRCInformation Technology
0.01%
858
Knowles Corp
KNInformation Technology
0.01%
859
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown
0.01%
860
Lgi Homes
LGIHConsumer Discretionary
0.01%
861
Lkq Corp.
LKQConsumer Discretionary
0.01%
862
Lci Industries (lcii)
LCIIConsumer Discretionary
0.01%
863
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
0.01%
864
Lakeland Finl Corp
LKFNFinancials
0.01%
865
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.01%
866
Legrand Sa Unspon Adr Each Repr 0.20 Ord
LR:PAUnknown
0.01%
867
Lendingtree Inc
TREEFinancials
0.01%
868
Lennar Corp.
LENConsumer Discretionary
0.01%
869
Lithia Motors Inc
LADConsumer Discretionary
0.01%
870
Live Nation Entertainment Inc
LYVCommunication Services
0.01%
871
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.01%
872
Mdu Resources Group Inc
MDUUtilities
0.01%
873
Mge Energy Inc
MGEEUtilities
0.01%
874
Mp Materials Corp
MPMaterials
0.01%
875
Ms And Ad Insurance Grp Unspon Adr
MSADYUnknown
0.01%
876
Macy'S Inc.
MConsumer Discretionary
0.01%
877
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.01%
878
Magnite Inc
MGNICommunication Services
0.01%
879
Magnolia Oil & Gas
MGYEnergy
0.01%
880
Masco Corp.
MASIndustrials
0.01%
881
Masimo Corp
MASIHealth Care
0.01%
882
Matador Res Co Usd 0.01
MTDREnergy
0.01%
883
Medpace Hldgs Inc
MEDPHealth Care
0.01%
884
Mercury Systems Inc
MRCYIndustrials
0.01%
885
Mercury General Corp
MCYFinancials
0.01%
886
Mettler-Toledo International, Inc.
MTDHealth Care
0.01%
887
Mitsubishi Electric Corporation Adr
MIELYUnknown
0.01%
888
Mitsubishi Estate Company Ltd. Adr
MITEYUnknown
0.01%
889
Mitsui & Company Ltd. Adr
BE69:LNUnknown
0.01%
890
Mitsui Fudosan Ltd
8801:JPUnknown
0.01%
891
Mizuho Financial Group, Inc.
MFGFinancials
0.01%
892
Moderna
MRNAHealth Care
0.01%
893
Moelis & Co Common Stock Usd 0.01
MCFinancials
0.01%
894
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.01%
895
Moody'S Corp.
MCOFinancials
0.01%
896
Mosaic Co.
MOSMaterials
0.01%
897
Muenchener Rueck-unspon A
MURGYUnknown
0.01%
898
Nmi Holdings Inc.
NMIHFinancials
0.01%
899
Nvr Inc.
NVRConsumer Discretionary
0.01%
900
Ncr Atleos Corp.
NATLInformation Technology
0.01%
901
National Fuel Gas Co
NFGEnergy
0.01%
902
National Grid Plc Adr
NGG:LNUtilities
0.01%
903
NatWest Group PLC- SPON ADR
NWG:LNFinancials
0.01%
904
Navient Corporation
NAVIFinancials
0.01%
905
F5 Networks
FFIVInformation Technology
0.01%
906
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.01%
907
Fifth Third Bancorp
FITBFinancials
0.01%
908
First Bancorp/puerto Rico
FBP:PRFinancials
0.01%
909
First Bancorp Southern Pines Nc
FBNCFinancials
0.01%
910
First Busey Corp. (Proceeds $533,710)
BUSEFinancials
0.01%
911
1st Comwlth Fncl Corp Com Lm
FCFFinancials
0.01%
912
First Intl Bank Israel
FIBKFinancials
0.01%
913
First Merchants Corporation
FRMEFinancials
0.01%
914
First Solar Inc Common Stock
FSLRInformation Technology
0.01%
915
Fiserv, Inc.
FISVInformation Technology
0.01%
916
Aeon Co Ltd
8267:JPUnknown
0.01%
917
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.01%
918
Daiwabo Holdings Co Ltd
3107:TKUnknown
0.01%
919
Fox Corp_None_0
FOXACommunication Services
0.01%
920
Information Services International-Dentsu Ltd
4812:TKUnknown
0.01%
921
Fujifilm Holdings-unsp Ad
FUJIYUnknown
0.01%
922
Fujitsu Ltd. Shs
FJTSYUnknown
0.01%
923
Fulton Bank, N.A.
FULTFinancials
0.01%
924
Arthur J Gallagher & Co.
AJGFinancials
0.01%
925
Toridoll Holdings Corp
3397:JPUnknown
0.01%
926
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown
0.01%
927
Gibraltar Industries Inc
ROCKIndustrials
0.01%
928
Givaudan Ag (switzerland) Adr
GVDNYUnknown
0.01%
929
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.01%
930
Globe Life Inc.
GLFinancials
0.01%
931
Gold Fields Adr Representing Ltd
GFI:ZAMaterials
0.01%
932
Grail, Inc.
GRALHealth Care
0.01%
933
Granite Construction Inc
GVAIndustrials
0.01%
934
Mitsui High-tec Inc
6966:TKUnknown
0.01%
935
Greenbriar Clo
GBXIndustrials
0.01%
936
Round One Corp
4680:JPUnknown
0.01%
937
Hf Sinclair Corp.
DINOEnergy
0.01%
938
Halliburton Cocommon Stock
HALEnergy
0.01%
939
Hanover Insurance Group Inc
THGFinancials
0.01%
940
Harsco Corp
HSCIndustrials
0.01%
941
Herc Hldgs Escrow Inc
HRIIndustrials
0.01%
942
Hermes International Sa
HRMS:PAUnknown
0.01%
943
Hilltop Holdings Inc
HTHFinancials
0.01%
944
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.01%
945
Hippo Holdings Inc
HIPOFinancials
0.01%
946
Home Bancshares
HOMBFinancials
0.01%
947
Honda Motor Company, Ltd.
7267:TKConsumer Discretionary
0.01%
948
Hong Kong Exchanges And Clearing Limited
HKXCYUnknown
0.01%
949
Horace Mann Educators Corp
HMNFinancials
0.01%
950
Hoya Corp Sponsored Adr
HOCPYUnknown
0.01%
951
Humana Inc.
HUMFinancials
0.01%
952
Huntington Bancshares Inc./Oh
HBANFinancials
0.01%
953
Huron Consulting Group Inc
HURNIndustrials
0.01%
954
Icu Medical Inc
ICUIHealth Care
0.01%
955
Iberdrola Sa
IBE:MAUtilities
0.01%
956
Imax Corp
IMX:SGCommunication Services
0.01%
957
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples
0.01%
958
Infineon Technologies Ag
IFXA:FFUnknown
0.01%
959
Ingersoll Rand Plc. Class A
IRIndustrials
0.01%
960
Ingevity Corporation
NGVTMaterials
0.01%
961
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
0.01%
962
Insperity Inc
NSPIndustrials
0.01%
963
Inogen Inc
INGNHealth Care
0.01%
964
Installed Building Products Inc
IBPIndustrials
0.01%
965
Innovator S&P 500 Power Buffer Etf - October
PJANUnknown
0.01%
966
Innovator U.S. Equity Power Buffer Etf - October
POCTUnknown
0.01%
967
Inter Parfums Inc
IPARConsumer Staples
0.01%
968
International Bancshares Corp
IBOCFinancials
0.01%
969
International Petroleum Corporation
IPCO:AQLEnergy
0.01%
970
Invesco S&p 500 High Dividend Low Volatility ETF
SPHDUnknown
0.01%
971
IShares Edge MSCI Min Vol
EEMVUnknown
0.01%
972
Ishares S&p 500 Value ETF
IVEFinancials
0.01%
973
Ishares Core S&P Mid-cap ETF
IJHFinancials
0.01%
974
Ishares Russell 1000 ETF
IWBFinancials
0.01%
975
Ishares International Select D (idv)
IDVUnknown
0.01%
976
Frontline Holdco Llc
FRO:OSUnknown
0.01%
977
Iveco Group NV
IVG:MIUnknown
0.01%
978
Janus Henderson Group Plc
JHG:LNUnknown
0.01%
979
Makemytrip Ltd (India)
MMYT:MBUnknown
0.01%
980
Matrix It Ltd
MTRX:ILUnknown
0.01%
981
Mycronic
MYCR:STUnknown
0.01%
982
Nexans Sa
NEXS:PAUnknown
0.01%
983
Sparebank 1 Nord Norge
NONG:OSUnknown
0.01%
984
Paycom Software Inc (Payc)
PAYCUnknown
0.01%
985
Sigma Healthcare Ltd
SIGUnknown
0.01%
986
Super Cheap Auto Group Ltd.
SUL:AUUnknown
0.01%
987
Te Connectivity Limited
TEL:IEUnknown
0.01%
988
Tamburi Investment Partners Spa
TIP:MIUnknown
0.01%
989
Technology One
TNE:AUUnknown
0.01%
990
Totalenergies
TTE:PAUnknown
0.01%
991
Urogen Pharma Ltd
URGNUnknown
0.01%
992
Alfa Laval Ab
ALFA:STIndustrials
0.01%
993
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials
0.01%
994
Sanofi
SAN:PAHealth Care
0.01%
995
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
0.01%
996
Schibsted Asa B Shs
SCHB:OSFinancials
0.01%
997
Schwab Fundamental International Large Company Index ETF
FNDFUnknown
0.01%
998
Select Sector Spdr Tr Energy
XLEEnergy
0.01%
999
Select Medical Holdings Corp
SEMHealth Care
0.01%
1000
Servisfirst Bancshares, Inc.
SFBSFinancials
0.01%
1001
Sherwin Williams Co.
SHWMaterials
0.01%
1002
Shin-etsu Chem-unspon
SHECY:JPUnknown
0.01%
1003
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care
0.01%
1004
Singapore Exchange Ltd ADR
SPXCYUnknown
0.01%
1005
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.01%
1006
Societe Generale S.a. Adr
SCGLYUnknown
0.01%
1007
Solstice Advanced Materials Inc
SOLSUnknown
0.01%
1008
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary
0.01%
1009
Sony Corp
6758:JPConsumer Discretionary
0.01%
1010
Southstate Bank Corp
SSBFinancials
0.01%
1011
South32 Ltd Sponsored Adr
SOUHY:AUUnknown
0.01%
1012
Southwest Gas Holdings, Inc
SWXUtilities
0.01%
1013
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.01%
1014
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care
0.01%
1015
Stock Yards Bancorp Inc
SYBTFinancials
0.01%
1016
Stora Enso Oyj Sponsored ADR (1 ADS : 1 Ordinary)
SEOAY:LNUnknown
0.01%
1017
Super Micro Computer Inc.
SMCIInformation Technology
0.01%
1018
New Supernus
SUPNHealth Care
0.01%
1019
Swedbank Ab Sponsored Adr
SWDBYUnknown
0.01%
1020
Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs
SSREY:SMUnknown
0.01%
1021
Symbotic, Inc
SYMInformation Technology
0.01%
1022
Synchrony Finl
SYFFinancials
0.01%
1023
Sysco Corp
SYYConsumer Staples
0.01%
1024
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary
0.01%
1025
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.01%
1026
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
0.01%
1027
Tapestry Inc ORD
TPRConsumer Discretionary
0.01%
1028
Targa Resources Corp.
TRGPEnergy
0.01%
1029
Telus Corp
T:CACommunication Services
0.01%
1030
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
0.01%
1031
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.01%
1032
Teradata Corp
TDCInformation Technology
0.01%
1033
Textron Inc.
TXTIndustrials
0.01%
1034
Metallus Inc
MTUSMaterials
0.01%
1035
Tokio Marine Holdings, Inc. Adr
TKOMYUnknown
0.01%
1036
Tokyo Electron Ltd
8035:JPUnknown
0.01%
1037
Toronto Dominion Bank/The
TD:CAFinancials
0.01%
1038
Transdigm Group Inc.
TDGIndustrials
0.01%
1039
Travel + Leisure Co.
TNLConsumer Discretionary
0.01%
1040
Tredegar Corp
TGMaterials
0.01%
1041
Trimble Inc. (Trmb):
TRMBInformation Technology
0.01%
1042
Ugi Corp|1191
UGIUtilities
0.01%
1043
Umb Financial Corporation
UMBFFinancials
0.01%
1044
Umh Properties Inc
UMHReal Estate
0.01%
1045
Ucb Sa - Sponsored Adr
UCBJY:BRUnknown
0.01%
1046
Uber Technologies Inc
UBERCommunication Services
0.01%
1047
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials
0.01%
1048
08United Community Banks
UCBFinancials
0.01%
1049
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.01%
1050
U.S. Foods Holding Corp.
USFDConsumer Staples
0.01%
1051
United Therapeutics Corp|385
UTHRHealth Care
0.01%
1052
Universal Insurance Holdings Inc
UVEFinancials
0.01%
1053
Universal Health Svcs Inc Class B
UHSHealth Care
0.01%
1054
Valero Energy Corp.
VLOEnergy
0.01%
1055
Vanguard U.S. Minimum Volatility Etf
VFMVUnknown
0.01%
1056
Vanguard Ftse Emerging Markets ETF
VWOFinancials
0.01%
1057
Rithm Capital Corp.
RITMFinancials
0.01%
1058
News Corp Inc - Cl A
NWSACommunication Services
0.01%
1059
Nintendo Adr
NTDOY:JPUnknown
0.01%
1060
Niocorp Developments Ltd Common Stock
NBMaterials
0.01%
1061
Nokia Corp-spon ADR
NOKInformation Technology
0.01%
1062
Nordea Bank Abp (Helsinki Listed)
NDAFI:FIUnknown
0.01%
1063
Northern Trust Corp.
NTRSFinancials
0.01%
1064
Northwest Natural Holding Company
NWNUtilities
0.01%
1065
Northwestern Ene
NEWUtilities
0.01%
1066
Novagold Resources Inc
NG:CAMaterials
0.01%
1067
Dnow Inc_None_0
DNOWEnergy
0.01%
1068
Nuscale Power Corp.
SMRUtilities
0.01%
1069
Oil States International Inc
OISEnergy
0.01%
1070
Old Dominion Freight Line Inc.
ODFLIndustrials
0.01%
1071
Olema Pharmaceuticals Inc
OLMAHealth Care
0.01%
1072
Omnicom Group
OMCCommunication Services
0.01%
1073
On Semiconductor
ONInformation Technology
0.01%
1074
Oppenheimer Holdings Inc
OPYFinancials
0.01%
1075
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
IXFinancials
0.01%
1076
Ormat Technologies Inc
ORAUtilities
0.01%
1077
Oshkosh Corp.
OSKIndustrials
0.01%
1078
Outfront Media Inccommon Stock
OUTCommunication Services
0.01%
1079
Owens Corning New
OCMaterials
0.01%
1080
Pg&E Corp
PCGUtilities
0.01%
1081
Ppg Industries Inc.
PPGMaterials
0.01%
1082
Panasonic Holdings Corp
PCRFY:JPUnknown
0.01%
1083
Patrick Industries Inc
PATKIndustrials
0.01%
1084
Patterson-Uti Energy Inc
PTENEnergy
0.01%
1085
Pegasystems Inc
PEGAInformation Technology
0.01%
1086
Penguin Solutions, Inc.
PENGInformation Technology
0.01%
1087
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.01%
1088
Perella Weinberg Partners Lp
PWPFinancials
0.01%
1089
Performance Food Group Co
PFGCConsumer Staples
0.01%
1090
Phibro Animal Health Corp
PAHCHealth Care
0.01%
1091
Photronics Inc
PLABInformation Technology
0.01%
1092
Pinnacle West Corp
PNWUtilities
0.01%
1093
Steel Newco Inc
PNFPUnknown
0.01%
1094
Pinterest Inc
PINSCommunication Services
0.01%
1095
Pool Corp.
POOLIndustrials
0.01%
1096
Power Integrations Inc
POWIInformation Technology
0.01%
1097
Pricesmart Inc
PSMTConsumer Discretionary
0.01%
1098
Primoris Services Corp.
PRIMIndustrials
0.01%
1099
Primerica Inc
PRIFinancials
0.01%
1100
Progress Software Corp
PRGSInformation Technology
0.01%
1101
Proshares Dj Brookfield Global Infrastructure ETF
TOLZUnknown
0.01%
1102
Proshares Ultra Basic Materials
UYMUnknown
0.01%
1103
Prosus Nv...
PRX:ASCommunication Services
0.01%
1104
Prudential Plc Common
PRUFinancials
0.01%
1105
Prysmian Spa
PRYMYUnknown
0.01%
1106
Public Service Enterprise Group Inc.
PEGUtilities
0.01%
1107
Publicis Groupe S.a. Adr
PUBGYUnknown
0.01%
1108
Putnam Focused Large Cap Value Etf
PVALUnknown
0.01%
1109
Quaker Chemical Corp.
KWRMaterials
0.01%
1110
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology
0.01%
1111
Qnity Electronics Inc
QUnknown
0.01%
1112
Radnet Inc
RDNTHealth Care
0.01%
1113
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown
0.01%
1114
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary
0.01%
1115
Reinsurance Group Of America Inc.
RGAFinancials
0.01%
1116
Relay Therapeutics Inc
RLAYHealth Care
0.01%
1117
Relx Plc, ADR
RELX:LNCommunication Services
0.01%
1118
Resmed Inc.
RMDHealth Care
0.01%
1119
Revolution Medicines Inc
RVMDHealth Care
0.01%
1120
Rheinmetall
RHM:SGUnknown
0.01%
1121
Rio Tinto Plc-Adr
RIO:LNMaterials
0.01%
1122
Roblox Corp -Class A
RBLXCommunication Services
0.01%
1123
Roche Holding Ag- Genusschein
ROGMaterials
0.01%
1124
Rolls-Royce-Adr
RYCEY:LNUnknown
0.01%
1125
Roper Technologies Inc.
ROPIndustrials
0.01%
1126
Royal Gold Inc
RGLDMaterials
0.01%
1127
Koninklijke (Royal) Kpn Nv
KKPNY:ASUnknown
0.01%
1128
S & T Bancorp Inc Common Stock
STBAFinancials
0.01%
1129
Sps Commerce Inc
SPSCInformation Technology
0.01%
1130
Spdr S&p Emerging Markets Small Cap ETF
EWXUnknown
0.01%
1131
Ssr Mining Inc .
SSRM:CAMaterials
0.01%
1132
Safran Sa
SAF:PAUnknown
0.01%
1133
Saia Inc
SAIAIndustrials
0.01%
1134
Sampo Oyj Common Stock
SAMPO:FIUnknown
0.01%
1135
Sandisk Corporation
SNDKUnknown
0.01%
1136
Sandvik Ab Adr
SDVKYUnknown
0.01%
1137
Commvaultsystems Inc.
CVLTInformation Technology
0.00%
1138
Madison Square Garden Entertainment Corp.
MSGECommunication Services
0.00%
1139
Netease Inc
NTESCommunication Services
0.00%
1140
Netgear Inc
NTGRInformation Technology
0.00%
1141
Netscout Systems, Inc.
NTCTInformation Technology
0.00%
1142
Neurocrine Biosciences Inc
NBIXHealth Care
0.00%
1143
New York Community Bancorp, Inc., Series C
NYCBFinancials
0.00%
1144
The New York Times Co., Class A
NYTCommunication Services
0.00%
1145
Newell Brands In
NWLConsumer Staples
0.00%
1146
News Corp. Class B
NWSCommunication Services
0.00%
1147
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.00%
1148
Nexstar Broadc-a
NXSTCommunication Services
0.00%
1149
Nexon Games Co Ltd
225570:KRUnknown
0.00%
1150
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate
0.00%
1151
Ni Holdings Inc
NODKFinancials
0.00%
1152
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.00%
1153
Nitto Denko Corporation Adr
NDEKYUnknown
0.00%
1154
Gen Digital Inc
GENInformation Technology
0.00%
1155
Novavax Inc
NVAXHealth Care
0.00%
1156
Nutanix Inc - A
NTNXInformation Technology
0.00%
1157
Oge Energy Corp.
OGEUtilities
0.00%
1158
Omv Ag
OMVKYUnknown
0.00%
1159
Occidental Petroleum Corp_None_0
OXYEnergy
0.00%
1160
Oceaneering International Inc
OIIEnergy
0.00%
1161
Old Republic Intl Corp Ori
ORIFinancials
0.00%
1162
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials
0.00%
1163
Omega Healthcare Investors, Inc.
OHIReal Estate
0.00%
1164
Omnicell, Inc.
OMCLHealth Care
0.00%
1165
Omniab, Inc.
OABIHealth Care
0.00%
1166
Onemednet Corp A
ONMDHealth Care
0.00%
1167
Rphm Onkure Pipe
OKURHealth Care
0.00%
1168
Ooma Inc
OOMAInformation Technology
0.00%
1169
Open Text Corp
OTEX:CAInformation Technology
0.00%
1170
Option Care Health Inc
OPCHHealth Care
0.00%
1171
Orange SA
ORANUnknown
0.00%
1172
Organogenesis Holdings Inc. Com
ORGOHealth Care
0.00%
1173
Origin Bancorp Inc
OBKFinancials
0.00%
1174
Organon & Co
OGNHealth Care
0.00%
1175
Orthopediatrics Corp.(kids)
KIDSHealth Care
0.00%
1176
Orthofix Medical Inc
OFIXHealth Care
0.00%
1177
Otis Worldwide Corporation
OTISIndustrials
0.00%
1178
Outset Medical I
OMHealth Care
0.00%
1179
Oxford Industries Inc .
OXMConsumer Discretionary
0.00%
1180
Pc Connection Inc
CNXNInformation Technology
0.00%
1181
Pdf Solutions Inc
PDFSInformation Technology
0.00%
1182
Ppl Corp.
PPLUtilities
0.00%
1183
Pmv Pharmaceuticals Inc
PMVPHealth Care
0.00%
1184
Pra Group Inc
PRAAFinancials
0.00%
1185
Pvh Corp.
PVHConsumer Discretionary
0.00%
1186
Ptc, Inc.(A)
PTCInformation Technology
0.00%
1187
Pacira Biosciences, Inc.
PCRXHealth Care
0.00%
1188
Packaging Corp. Of America
PKGMaterials
0.00%
1189
Pagerduty Inc
PDInformation Technology
0.00%
1190
Pan Pacific International
7532:TKUnknown
0.00%
1191
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary
0.00%
1192
Par Pacific Holdings Inc
PARREnergy
0.00%
1193
Paramount Skydance Corp
PSKYCommunication Services
0.00%
1194
Paylocity Hldg Corp
PCTYInformation Technology
0.00%
1195
Payoneer Global Inc
PAYOInformation Technology
0.00%
1196
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary
0.00%
1197
Penn National Gaming Inc
PENNConsumer Discretionary
0.00%
1198
Pennant Group, Inc. (The)
PNTGHealth Care
0.00%
1199
Pennymac Mortgage Investment Trust
PMTFinancials
0.00%
1200
Revvity Inc
RVTYHealth Care
0.00%
1201
Phathom Pharmaceuticals Inc
PHATHealth Care
0.00%
1202
Phinia Inc_None_None
PHINHealth Care
0.00%
1203
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
1204
Ping An Ins Group Co Ch Hkd 1.0 Adr
PNGAY:SHUnknown
0.00%
1205
Pitney Bowes Inc
PBIInformation Technology
0.00%
1206
Playtika Holding Corp
PLTKCommunication Services
0.00%
1207
Plug Power Inc
PLUGIndustrials
0.00%
1208
Polaris Inc
PIIConsumer Discretionary
0.00%
1209
Portland General Electric Co.
PORUtilities
0.00%
1210
Post Holdings Inc
POSTConsumer Staples
0.00%
1211
Powell Industries Inc
POWLIndustrials
0.00%
1212
Precigen Corp
PGENHealth Care
0.00%
1213
Preferred Bank La
PFBCFinancials
0.00%
1214
Preformed Line
PLPCIndustrials
0.00%
1215
T Rowe Price
TROWFinancials
0.00%
1216
Procore Technologies Pp
PCORInformation Technology
0.00%
1217
Privia Health Group Inc
PRVAHealth Care
0.00%
1218
Progyny Inc
PGNYHealth Care
0.00%
1219
Prologis Inc
PLDReal Estate
0.00%
1220
Proshares Ultra Oil & Gas
DIGUnknown
0.00%
1221
ProShares Ultra Financials
UYGUnknown
0.00%
1222
Protagonist Therapeutics Inc
PTGXHealth Care
0.00%
1223
Proto Labs Inc
PRLBInformation Technology
0.00%
1224
Provident Financial Services
PFSFinancials
0.00%
1225
Prudential Plc, Adr
PUKFinancials
0.00%
1226
Public Storage, Inc
PSAReal Estate
0.00%
1227
Purecycle Technologies Inc
PCTMaterials
0.00%
1228
Qbe Insurance Group Ltd.
QBIEYUnknown
0.00%
1229
Qorvo Inc.
QRVOInformation Technology
0.00%
1230
Quantumscape Corp
QSInformation Technology
0.00%
1231
Quipt Home Medical Corporation
QIPT:CAHealth Care
0.00%
1232
Rbb Bancorp
RBBFinancials
0.00%
1233
Rb Global Inc (Rba)
RBA:CAFinancials
0.00%
1234
Rpm International Inc
RPMMaterials
0.00%
1235
Rwe Ag ADR
RWEOYUnknown
0.00%
1236
Rxo, Inc.
RXOIndustrials
0.00%
1237
Ralliant Corp
RALIndustrials
0.00%
1238
Ralph Lauren Corp|586
RLConsumer Discretionary
0.00%
1239
Randstad Holding N.V.
RAND:ASUnknown
0.00%
1240
Ready Capital Corp_None_0
RCFinancials
0.00%
1241
Realty Income Corp. - 756109104
OReal Estate
0.00%
1242
Recruit Holdings Co Ltd.
RCRUY:JPUnknown
0.00%
1243
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.00%
1244
Reddit Inc-A
RDDTCommunication Services
0.00%
1245
Regency Centers Corp.
REGReal Estate
0.00%
1246
Regional Management Corp
RMFinancials
0.00%
1247
Remitly Global, Inc.
RELYInformation Technology
0.00%
1248
Renault S.a.
RENA:PAUnknown
0.00%
1249
Rnst Renasant Corp.
RNSTFinancials
0.00%
1250
Renesas Electronics Corp
6723:JPUnknown
0.00%
1251
Repligen Inc.
RGENHealth Care
0.00%
1252
Rent-a-center Inc
RCIIFinancials
0.00%
1253
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
REPYY:MAUnknown
0.00%
1254
Resideo Technologies Inc
REZIIndustrials
0.00%
1255
Rex American Resources Corp.
REXEnergy
0.00%
1256
Rexel Sa Adr
RXEEY:PAUnknown
0.00%
1257
Rexford Industrial Realty Inc.
REXRReal Estate
0.00%
1258
Reynolds Consumer Products
REYNConsumer Staples
0.00%
1259
Ringcentral Inc Cl A
RNGInformation Technology
0.00%
1260
Riot Blockchain Inc.
RIOTInformation Technology
0.00%
1261
Rivian Automotive Inc
RIVNConsumer Discretionary
0.00%
1262
Robert Half International Inc.
RHIIndustrials
0.00%
1263
Robinhood Markets Inc
HOODFinancials
0.00%
1264
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.00%
1265
Rockwell Automation Inc.
ROKIndustrials
0.00%
1266
Roku Inc.
ROKUInformation Technology
0.00%
1267
Rollins, Inc.
ROLIndustrials
0.00%
1268
Root Inc Class A
ROOTFinancials
0.00%
1269
Ryan Specialty Group Holdings Inc
RYANFinancials
0.00%
1270
Ryder System Inc
RIndustrials
0.00%
1271
Sba Communications Corp|382
SBACReal Estate
0.00%
1272
Sjw Corp
SJWUtilities
0.00%
1273
Ab Skf - Common Cl B
SKF:STUnknown
0.00%
1274
Sl Green Realty Corp
SLGReal Estate
0.00%
1275
Slm Corp (Sallie Mae)
SLMFinancials
0.00%
1276
Spdr S&p Bank Etf
KBEUnknown
0.00%
1277
Spdr S&P Biotech Etf
XBIUnknown
0.00%
1278
Sse Plc - Sponsored Adr
SSEZY:LNUnknown
0.00%
1279
Sage Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)
SGE:LNUnknown
0.00%
1280
The St. Joe Co
JOEReal Estate
0.00%
1281
Sally Holdings
SBHConsumer Discretionary
0.00%
1282
Sana Biotechnology Inc
SANAHealth Care
0.00%
1283
Sandozgroupag
SDZUnknown
0.00%
1284
Sands China Ltd-unspons A
SCHYYUnknown
0.00%
1285
GREENLIGHT CAPITAL RE LTD-A
GLRE:KYUnknown
0.00%
1286
Grab Holdings, Inc.
GRAB:SIUnknown
0.00%
1287
Garmin Ltd [Grmn]
GRMNUnknown
0.00%
1288
Gates Industrial
GTESUnknown
0.00%
1289
Hologic Inc
HOLXUnknown
0.00%
1290
Icl Group Ltd_None_0
ICL:ILUnknown
0.00%
1291
International Game Technology
IGT:LNUnknown
0.00%
1292
Jazz Pharmaceuticals Plc Ord USD.0001
JAZZ:IEUnknown
0.00%
1293
Joby Aviation Inc
JOBYUnknown
0.00%
1294
Wiley (John) & Sons -Cl A
JwaUnknown
0.00%
1295
Kaiser Aluminum Corporation 144a
KALUUnknown
0.00%
1296
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.00%
1297
Liberty Global Ltd. Npv Class C
LBTYK:LNUnknown
0.00%
1298
Liberty Latin America Ltd
LILAKUnknown
0.00%
1299
Dorian Lpg Limited
LPGUnknown
0.00%
1300
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown
0.00%
1301
Markelcorp.
MKLUnknown
0.00%
1302
Momentum Group Ab
MMGR.B:STUnknown
0.00%
1303
Marex Group
MRX:LNUnknown
0.00%
1304
Macom Technology Solutions Holdings Inc
MTSIUnknown
0.00%
1305
Nn Group Nv
NN:ASUnknown
0.00%
1306
Nvent Electric Plc_None_0
NVT:LNUnknown
0.00%
1307
Nxp Semiconductors Nv_None_0
NXPIUnknown
0.00%
1308
Onemain Financial Issuance Tru
OMFUnknown
0.00%
1309
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.00%
1310
Royalty Pharma
RPRXUnknown
0.00%
1311
Swisscom Ag
SCMN:SMUnknown
0.00%
1312
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.00%
1313
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.00%
1314
Sartorius AG
SRT:SGUnknown
0.00%
1315
Skyworks Solutions Inc
SWKSUnknown
0.00%
1316
Smurfit Westrock Plc
SWR:IEUnknown
0.00%
1317
Thungela Resources Ltd.
TGAT:LNUnknown
0.00%
1318
Tronox Holdings PLC
TROXUnknown
0.00%
1319
Weatherford International Common Stock
WFTLFUnknown
0.00%
1320
Wix.Com Ltd. Shs
WIX:ILUnknown
0.00%
1321
Teliaco.ab
TELIA:STUnknown
0.00%
1322
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.00%
1323
Boc Hong Kong (Holdings) Ltd.
2388:HKFinancials
0.00%
1324
Fidelity National Information Services Inc
FISInformation Technology
0.00%
1325
First American F
FAFFinancials
0.00%
1326
First Financial Bancorp Common Stock
FFBCFinancials
0.00%
1327
First Finl Bankshares Inc
FFINFinancials
0.00%
1328
First Industrial Realty Tr (fr)
FRReal Estate
0.00%
1329
1Stdibs.Com, Inc
DIBSConsumer Discretionary
0.00%
1330
Kyocera Corp
6971:JPUnknown
0.00%
1331
1st Source
SRCEFinancials
0.00%
1332
First Watch Restaurant Group
FWRGConsumer Discretionary
0.00%
1333
Firstenergy Corp.
FEUtilities
0.00%
1334
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.00%
1335
Flexsteel Industries Inc
FLXSConsumer Discretionary
0.00%
1336
Fluor Corporation
FLRIndustrials
0.00%
1337
Flowers Foods Inc
FLOConsumer Staples
0.00%
1338
Fortescue Metals-spon Adr
FSUGYUnknown
0.00%
1339
Fortive Corp
FTVIndustrials
0.00%
1340
Ftai Aviation Ltd
FTAIFinancials
0.00%
1341
Fortune Brands Home & Security Inc.
FBINIndustrials
0.00%
1342
FORTREA HOLDINGS INC
FTREHealth Care
0.00%
1343
Daifuku Co Ltd
6383:JPUnknown
0.00%
1344
Forward Air Corp Common Stock
FWRDIndustrials
0.00%
1345
Four Corners Property Trust Inc
FCPTReal Estate
0.00%
1346
4d Molecular Therapeutics Inc.
FDMTHealth Care
0.00%
1347
Fox Corporation Cl. B
FOXCommunication Services
0.00%
1348
Bendigo And Adelaide Bank
BENFinancials
0.00%
1349
Fnk Ftse Br Etf
FLBRUnknown
0.00%
1350
Freshpet
FRPTConsumer Staples
0.00%
1351
FRESENIUS SE & CO KGAA
FSNUYUnknown
0.00%
1352
Freshworks Inc. (Class A)
FRSHInformation Technology
0.00%
1353
Frontdoor Inc
FTDRConsumer Discretionary
0.00%
1354
Fulgent Genetics Inc
FLGTHealth Care
0.00%
1355
Aar Corp
AIRUnknown
0.00%
1356
Futu Holdings Ltd. Sponsored Adr Sponsored Ads
FUTU:HKFinancials
0.00%
1357
Geo Group Inc
GEOReal Estate
0.00%
1358
G Iii Apparel
GIIIConsumer Discretionary
0.00%
1359
GXO Logistics, Inc.
GXOIndustrials
0.00%
1360
Ge Healthcare Te
GEHCHealth Care
0.00%
1361
Gannett Co Inc 0.00000000
GCICommunication Services
0.00%
1362
Gap Inc.
GPSConsumer Discretionary
0.00%
1363
Gartner Inc.
ITInformation Technology
0.00%
1364
Generac Holdings, Inc.
GNRCIndustrials
0.00%
1365
General Mills Inc.
GISConsumer Staples
0.00%
1366
Genmab(Oncology Drug Manufacturer)
GMAB:COHealth Care
0.00%
1367
Genworth Financial Inc
GNWFinancials
0.00%
1368
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary
0.00%
1369
German American Bancorp Inc Common Stock
GABCFinancials
0.00%
1370
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.00%
1371
Glaukos Corp_None_0
GKOSHealth Care
0.00%
1372
Glencore Plc (Adr)
GLNCY:SMUnknown
0.00%
1373
Global Business Travel Group I
GBTGIndustrials
0.00%
1374
Subaru Corp
7270:JPUnknown
0.00%
1375
Goodyear Tire & Rubber
GTConsumer Discretionary
0.00%
1376
Graco Inc.
GGGIndustrials
0.00%
1377
Granite Point Mortgage Trust Inc
GPMTFinancials
0.00%
1378
Graphic Packagin
GPKMaterials
0.00%
1379
Mitsubishi Corp
8058:JPUnknown
0.00%
1380
Great Southern Bancorp Inc
GSBCFinancials
0.00%
1381
Grifols S.a. Spon ADR
GRFSHealth Care
0.00%
1382
Guardant Health Inccommon Stock
GHHealth Care
0.00%
1383
Hci Group Inc
HCIFinancials
0.00%
1384
Hni Corp
HNIConsumer Discretionary
0.00%
1385
Hackett Group (The)
HCKTInformation Technology
0.00%
1386
HALEON PLC ADR
HLNConsumer Staples
0.00%
1387
Hancock Whitney Corp
HWCFinancials
0.00%
1388
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.00%
1389
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.00%
1390
Hannover Rueck SE Cl N
HVRRYUnknown
0.00%
1391
Harley-Davidson Inc.
HOGConsumer Discretionary
0.00%
1392
Harmonic Inc
HLITInformation Technology
0.00%
1393
Harmony Biosciences, Llc
HRMYHealth Care
0.00%
1394
Hasbro Inc.
HASConsumer Discretionary
0.00%
1395
Hawaiianelectric Industries Inc.
HEUtilities
0.00%
1396
Hawkins Inc
HWKNMaterials
0.00%
1397
Hayward Holdings, Inc.
HAYWConsumer Discretionary
0.00%
1398
Healthcare Services
HCSGHealth Care
0.00%
1399
Healthcare Realty Trust Inc
HRUnknown
0.00%
1400
Healthequity Inc
HQYHealth Care
0.00%
1401
Heartland Express Inc
HTLDIndustrials
0.00%
1402
Healthpeak Properties Inc
DOCReal Estate
0.00%
1403
Heico Corp.
HEIIndustrials
0.00%
1404
Heico Corp. Class A
HEI.AIndustrials
0.00%
1405
HELMERICH + PAYNE INC
HPEnergy
0.00%
1406
Henderson Land Development Sedol 6420538
HLDCYUnknown
0.00%
1407
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
HENKYUnknown
0.00%
1408
Henkel Ag And Co Kgaa 0.00000000
HENOY:SGUnknown
0.00%
1409
Hennes & Mauritz Ab
HM.B:STUnknown
0.00%
1410
Heritage Commerce Corp Common Stock
HTBKFinancials
0.00%
1411
Hertz Global Hld
HTZConsumer Discretionary
0.00%
1412
Hexagon Ab Adr
HXGBYUnknown
0.00%
1413
Highwoods Properties Inc
HIWReal Estate
0.00%
1414
Hillman Solutions Corp
HLMNConsumer Discretionary
0.00%
1415
Hims & Hers Health Inc
HIMSHealth Care
0.00%
1416
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.00%
1417
Homestreet Inc
HMSTFinancials
0.00%
1418
Hometrust Bancshares, Inc.
HTBIFinancials
0.00%
1419
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.00%
1420
Howard Hughes Holdings Inc
HHHReal Estate
0.00%
1421
Hub Group Inc Class A
HUBGIndustrials
0.00%
1422
Hubbell Inc.
HUBBIndustrials
0.00%
1423
Hubspot Inc
HUBSInformation Technology
0.00%
1424
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.00%
1425
Huntsman Corp
HUNMaterials
0.00%
1426
Hut 8 Corp Common Stock
HUTInformation Technology
0.00%
1427
Iac/Interactivec
IACCommunication Services
0.00%
1428
Ipg Photonics
IPGPInformation Technology
0.00%
1429
Irhythm Technologies
IRTCHealth Care
0.00%
1430
Icici Bank-Adr
IBN:MBFinancials
0.00%
1431
Idacorp Inc
IDAUtilities
0.00%
1432
Idex
IEXIndustrials
0.00%
1433
Illumina Inc.
ILMNHealth Care
0.00%
1434
Immunovant Inc
IMVTHealth Care
0.00%
1435
Impinj Inc
PIInformation Technology
0.00%
1436
Incyte
INCYHealth Care
0.00%
1437
Independent Bank Corp. (massachusetts)
INDBFinancials
0.00%
1438
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary
0.00%
1439
INFOSYS LTD SPON ADR
INFY:MBInformation Technology
0.00%
1440
Ing Bank Slaski Sa
ING:PLFinancials
0.00%
1441
Innovex Intl Inc USD 0.01
INVXInformation Technology
0.00%
1442
Innospec Inc
IOSPMaterials
0.00%
1443
Inspire Medical Systems Inc Common Stock
INSPHealth Care
0.00%
1444
INSTEEL INDS
IIINMaterials
0.00%
1445
Innoviva Inc Common Stock Usd.01
INVAHealth Care
0.00%
1446
Insulet Corp_None_0
PODDHealth Care
0.00%
1447
Inpex
1605:JPUnknown
0.00%
1448
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care
0.00%
1449
Interactive Brokers Group Inc
IBKRFinancials
0.00%
1450
Intercontl Hotels
IHGUnknown
0.00%
1451
Interface Inc
TILEIndustrials
0.00%
1452
International Flavors & Fragra
IFFMaterials
0.00%
1453
International Paper
IPMaterials
0.00%
1454
Intertek Group Plc, Adr
IKTSY:LNUnknown
0.00%
1455
Inventrust Properties Corp
IVTReal Estate
0.00%
1456
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.00%
1457
Ionq Inc Class A
IONQInformation Technology
0.00%
1458
Iovance Biotherapeutics Inc
IOVAHealth Care
0.00%
1459
Iron Mtn Inc New Com Npv
IRMIndustrials
0.00%
1460
Ironwood Pharmaceuticals Inc
IRWDHealth Care
0.00%
1461
Ishares Msci South Korea Capped Etf Swap
EWYUnknown
0.00%
1462
Ishares Msci Emerging Markets ETF
EEMFinancials
0.00%
1463
Ishares Russell Midcap Value Etf
IWSUnknown
0.00%
1464
Ishares Russell Mid-cap Growth ETF
IWPFinancials
0.00%
1465
Ishares Cohen & Steers Reit ETF
ICFUnknown
0.00%
1466
Ishares Russell 2000 Value ETF
IWNUnknown
0.00%
1467
Ishares S&P Small-Cap 600
IJTUnknown
0.00%
1468
Ishares MSCI EAFE Small-Cap ETF
SCZFinancials
0.00%
1469
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials
0.00%
1470
Ishares Msci Taiwan ETF
EWTUnknown
0.00%
1471
Ishares Msci Japan ETF
EWJFinancials
0.00%
1472
JBG SMITH Properties, REIT
JBGSReal Estate
0.00%
1473
J J Snack Foods
JJSFConsumer Staples
0.00%
1474
J Sainsbury Plc
JSAIYUnknown
0.00%
1475
Jack In The Box Inc
JACKConsumer Discretionary
0.00%
1476
Dakota Gold Corp
DCMaterials
0.00%
1477
James Hardie Industries Plc
JHX:AUUnknown
0.00%
1478
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown
0.00%
1479
Jardine Matheson Holdings Limited
JMHLYUnknown
0.00%
1480
Jde Peet'S Nv
JDEP:ASUnknown
0.00%
1481
Jefferies Financial Group Inc.
JEFFinancials
0.00%
1482
Jeld Wen Holding Inc Com
JELDIndustrials
0.00%
1483
Jetblue Airways Corp
JBLUIndustrials
0.00%
1484
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.00%
1485
Julius Baer Group Ltd.
JBAXYUnknown
0.00%
1486
OPENLANE Inc
KARConsumer Discretionary
0.00%
1487
Kao Corporation - Adr
KAOOYUnknown
0.00%
1488
Kddi Corporation Adr
KDDIYUnknown
0.00%
1489
Kemper Corp
KMPRFinancials
0.00%
1490
Kennametal Inc
KMTIndustrials
0.00%
1491
Kering Sa Common Stock
PRTP:PAUnknown
0.00%
1492
Keros Therapeutics Inc
KROSHealth Care
0.00%
1493
Kerry Group Plc - Sponsored Adr
KRYAY:IEUnknown
0.00%
1494
Kilroy Realty Corp
KRCReal Estate
0.00%
1495
Kimball Electronics Inc
KEInformation Technology
0.00%
1496
Kinaxis Inc
KXS:CAInformation Technology
0.00%
1497
Kingfisher Plc-spons Adr
KGFHYUnknown
0.00%
1498
Kingsway Financial Services
KFSFinancials
0.00%
1499
Kirby Corp
KEXIndustrials
0.00%
1500
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
0.00%
1501
Kohl's Corp
KSSConsumer Discretionary
0.00%
1502
Komatsu Ltd -spons ADR
KMTUYUnknown
0.00%
1503
Koninklijke Philips Nv
PHG:ASHealth Care
0.00%
1504
Kone Oyj Adr
KNYJY:FIUnknown
0.00%
1505
Kraft Heinz Co.
KHCConsumer Staples
0.00%
1506
Krystal Biotech Inc
KRYSHealth Care
0.00%
1507
Kubota Corporation Sponsored Adr
KUBTYUnknown
0.00%
1508
Kuehne & Nagel International A
KNIN:SMUnknown
0.00%
1509
Kyndryl Hldgs Inc
KDInformation Technology
0.00%
1510
Lpl Financial Holdings Inc
LPLAFinancials
0.00%
1511
La-z-boy In
LZBConsumer Discretionary
0.00%
1512
Labrador Iron Ore Royalty Corp
LIF:CAMaterials
0.00%
1513
Ladder Capital Corp.
LADRFinancials
0.00%
1514
Lambwestonholdings Inc.
LWConsumer Staples
0.00%
1515
Lifecore Biomedical Inc
LFCRHealth Care
0.00%
1516
Landstar System Inc
LSTRIndustrials
0.00%
1517
Lantheus Holdings Inc Cvr
LNTHHealth Care
0.00%
1518
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.00%
1519
Lattice Semiconductor
LSCCInformation Technology
0.00%
1520
Lazard Limited, Class A
LAZFinancials
0.00%
1521
Learcorp.
LEAConsumer Discretionary
0.00%
1522
Legal & General Group Plc
LGGNYUnknown
0.00%
1523
Legalzoom.Com, Inc.
LZConsumer Discretionary
0.00%
1524
Leidos Holdings, Inc
LDOSIndustrials
0.00%
1525
Lemonade Inc
LMNDFinancials
0.00%
1526
Lendingclub Corpcommon Stock
LCFinancials
0.00%
1527
Lennar, Cl. A
LEN.BConsumer Discretionary
0.00%
1528
Leonardo Finmeccanica Spa
FINMY:MIUnknown
0.00%
1529
LXP Industrial Trust
LXPUnknown
0.00%
1530
Liberty Broadband
LBRDACommunication Services
0.00%
1531
Liberty Broadband Corporation (class C)
LBRDKCommunication Services
0.00%
1532
Liberty Live Holdings C
LLYVKUnknown
0.00%
1533
Liberty Oilfield Services, Inc.
LBRTEnergy
0.00%
1534
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.00%
1535
Liberty Media Corp. - Liberty Formula One, Class A
FWONACommunication Services
0.00%
1536
Lightwave Logic, Inc.
LWLGInformation Technology
0.00%
1537
Limbach Holdings Inc
LMBIndustrials
0.00%
1538
Limoneira Co
LMNRConsumer Staples
0.00%
1539
Lincoln Elec Hldgs Inc
LECOIndustrials
0.00%
1540
Lincoln National
LNCFinancials
0.00%
1541
Lindsay Corp
LNNIndustrials
0.00%
1542
Linkbancorp Inc
LNKBFinancials
0.00%
1543
Avery Dennison Corp.
AVYUnknown
0.00%
1544
Lionsgate Studios Corp
LION:CAUnknown
0.00%
1545
Littelfuse Inc
LFUSIndustrials
0.00%
1546
LIVERAMP HOLDIN..
RAMPInformation Technology
0.00%
1547
Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)
LYGFinancials
0.00%
1548
London Stk Exchange Group P Npv Adr
LNSTY:LNUnknown
0.00%
1549
Lonza Group Ag, Adr
LZAGY:SMUnknown
0.00%
1550
Louisiana-Pacific Corp|1375
LPXMaterials
0.00%
1551
Lucid Group Inc
LCIDConsumer Discretionary
0.00%
1552
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.00%
1553
Lumen Technologies Inc
LUMNCommunication Services
0.00%
1554
Lumentum Holdings Inc
LITEInformation Technology
0.00%
1555
Luna Innovations Inc
LUNAUnknown
0.00%
1556
M&t Bank Corp.
MTBFinancials
0.00%
1557
Mfa Financial Inc
MFAFinancials
0.00%
1558
Mgm Resorts International
MGMConsumer Discretionary
0.00%
1559
Mgp Ingredients Inc
MGPIConsumer Staples
0.00%
1560
M I Homes Inc
MHOConsumer Discretionary
0.00%
1561
Mks Instruments Inc
MKSIInformation Technology
0.00%
1562
Msa Safety Inc
MSAIndustrials
0.00%
1563
MSCI Inc|200
MSCIInformation Technology
0.00%
1564
M3, Inc.
2413:JPUnknown
0.00%
1565
Macquarie Group Ltd Common Stock
MQG:AUUnknown
0.00%
1566
Steven Madden Ltd
SHOOConsumer Discretionary
0.00%
1567
Madison Square Garden Entert
MSGECommunication Services
0.00%
1568
Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs
MKTAYUnknown
0.00%
1569
Malibu Boats Inc Class A
MBUUConsumer Discretionary
0.00%
1570
Mamamancini's Holdings Inc
MMMBConsumer Staples
0.00%
1571
Manhattan Associates Inc
MANHInformation Technology
0.00%
1572
Manpowergroup Inc
MANIndustrials
0.00%
1573
Maravai Lifesciences Holdings Inc
MRVIHealth Care
0.00%
1574
Marcus Corporation
MCSConsumer Discretionary
0.00%
1575
Marketwise Inc
MKTWUnknown
0.00%
1576
Marqeta Inc
MQInformation Technology
0.00%
1577
Marriott Vacations Worldwide
VACConsumer Discretionary
0.00%
1578
Marten Transport Ltd
MRTNIndustrials
0.00%
1579
Mastec Inc
MTZIndustrials
0.00%
1580
Masterbrand Inc
MBCIndustrials
0.00%
1581
Match Group Inc Class A
MTCHCommunication Services
0.00%
1582
Mattel Inc
MATConsumer Discretionary
0.00%
1583
Matthews International Corp
MATWMaterials
0.00%
1584
MaxLinear Inc
MXLInformation Technology
0.00%
1585
Maximus
MMSIndustrials
0.00%
1586
Mayville Engineering Company Inc
MDIBFIndustrials
0.00%
1587
Mazda Motor Corporation
7261:TKUnknown
0.00%
1588
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.00%
1589
Medical Properties Trust Inc
MPWReal Estate
0.00%
1590
Mednax
MDHealth Care
0.00%
1591
Merck Kgaa Sponsored Adr Adr
MKKGYUnknown
0.00%
1592
Metrocity Bankshares Inc
MCBSFinancials
0.00%
1593
Cie Generale Des Etablissements Michelin
ML:PAUnknown
0.00%
1594
Strategy Inc
MSTRInformation Technology
0.00%
1595
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.00%
1596
Mid-america Apartment Communities Inc
MAAReal Estate
0.00%
1597
MIDDLESEX WATER CO
MSEXUtilities
0.00%
1598
Midland States Bancorp Inc
MSBIFinancials
0.00%
1599
Millrose Properties, Inc.
MRPReal Estate
0.00%
1600
Mineralys Therapeutics Inc
MLYSHealth Care
0.00%
1601
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
0.00%
1602
Mistras Group Inc
MGIndustrials
0.00%
1603
Modine Manufacturing Company
MODIndustrials
0.00%
1604
Mohawk Industries, Inc. (A)
MHKMaterials
0.00%
1605
Molina Healthcare Inc
MOHHealth Care
0.00%
1606
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.00%
1607
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.00%
1608
Monro Inc
MNROConsumer Discretionary
0.00%
1609
Movado Group Inc
MOVConsumer Discretionary
0.00%
1610
Mowi ASA ADR
MHGVYUnknown
0.00%
1611
Mtu Aero Engines Ag
MTUAYUnknown
0.00%
1612
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown
0.00%
1613
Myers Industries Inc
MYEIndustrials
0.00%
1614
Myriad Genetics Inc Common Stock
MYGNHealth Care
0.00%
1615
N-Able Inc/Us
NABLInformation Technology
0.00%
1616
Ncr Voyix Corp.
VYXInformation Technology
0.00%
1617
Nve Corporation
NVECInformation Technology
0.00%
1618
Nov Inc
NOVEnergy
0.00%
1619
Naspers Limited Ltd Class N
NPN.JN:ZAUnknown
0.00%
1620
Natera Inc
NTRAHealth Care
0.00%
1621
National Bank Holdings Corp
NBHCFinancials
0.00%
1622
Bank Of Marin Bancorp Common Stock
BMRCUnknown
0.00%
1623
National Beverage
FIZZConsumer Staples
0.00%
1624
National Healthcare Corporation
NHCHealth Care
0.00%
1625
National Presto Industries Inc
NPKConsumer Discretionary
0.00%
1626
National Retail Properties Inc
NNNReal Estate
0.00%
1627
National Storage Affiliates Trust
NSAReal Estate
0.00%
1628
National Vision Hldgs. In
EYEConsumer Discretionary
0.00%
1629
Ncino, Inc.
NCNOInformation Technology
0.00%
1630
Nektar Therapeutics Class A
NKTRUnknown
0.00%
1631
Neogenomics Inc
NEOHealth Care
0.00%
1632
Neumora Therapeu
NMRAHealth Care
0.00%
1633
Neste Oyj Common Stock Eur 0
NTOIYUnknown
0.00%
1634
Vanguard Utilities Etf
VPUUnknown
0.00%
1635
Vanguard Communication Services ETF
VOXUnknown
0.00%
1636
Varex Imaging Corp
VREXHealth Care
0.00%
1637
Varonis Systems Inc
VRNSInformation Technology
0.00%
1638
Veeco Instruments Inc
VECOInformation Technology
0.00%
1639
V2X Inc
VVXInformation Technology
0.00%
1640
Vat Group Ag
VACN:SMUnknown
0.00%
1641
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care
0.00%
1642
Ventas Canada Inc.
VTRReal Estate
0.00%
1643
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
0.00%
1644
Ventyx Biosciences Inc
VTYXHealth Care
0.00%
1645
Veolia Environnement S.A. Adr
VEOEY:PAUnknown
0.00%
1646
Verastem Inc Common Stock Usd.0001
VSTMHealth Care
0.00%
1647
Veracyte Inc (vcyt)
VCYTHealth Care
0.00%
1648
Veralto Corp - Common
VLTOIndustrials
0.00%
1649
Verisign Inc.
VRSNInformation Technology
0.00%
1650
Verisk Analytics, Inc.
VRSKInformation Technology
0.00%
1651
Veritone Inc
VERIInformation Technology
0.00%
1652
Verra Mobility
VRRMInformation Technology
0.00%
1653
Verrica Pharmaceuticals Inc
VRCAHealth Care
0.00%
1654
Versant Corp.
VSNTUnknown
0.00%
1655
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary
0.00%
1656
Viasat Inc
VSATInformation Technology
0.00%
1657
Viatris Inc.
VTRSHealth Care
0.00%
1658
Vici Properties, Inc., Reit
VICIReal Estate
0.00%
1659
Vicor Corp
VICRInformation Technology
0.00%
1660
Vinci Sa Transportation
SGEF:PAUnknown
0.00%
1661
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary
0.00%
1662
Vir Biotechnology Inc.
VIRHealth Care
0.00%
1663
Virtu Financial Inc. Class A
VIRTFinancials
0.00%
1664
Vishay Precision Group Inc
VPGIndustrials
0.00%
1665
Vitesse Energy Inc
VTSEnergy
0.00%
1666
Vodafone Group Plc, ADR
VODCommunication Services
0.00%
1667
Volkswagen Ag Pref Adr
VWAPYUnknown
0.00%
1668
Volvo Ab (Adr)
VLVLYUnknown
0.00%
1669
Vonovia SE ADR
VONOYUnknown
0.00%
1670
Vontier Corp (Information Technology)
VNTIndustrials
0.00%
1671
WH Group Ltd ADR
WHGLYUnknown
0.00%
1672
Vornado Realty Trust
VNOReal Estate
0.00%
1673
Vulcan Materials Co.
VMCMaterials
0.00%
1674
Wal Mart De Mexico Sab
WMMVYUnknown
0.00%
1675
Waste Connections Inc
WCN:CAIndustrials
0.00%
1676
Waters Corp.
WATHealth Care
0.00%
1677
Watsco Inc
WSOIndustrials
0.00%
1678
Weis Markets Inc
WMKConsumer Staples
0.00%
1679
Werner Enterprises Inc
WERNIndustrials
0.00%
1680
Wesbanco, Inc.
WSBCFinancials
0.00%
1681
Wesco International Inc
WCCIndustrials
0.00%
1682
West Pharm Services Inc.
WSTHealth Care
0.00%
1683
Western Union Co - Common
WUFinancials
0.00%
1684
Westlake Chemical Corp.
WLKMaterials
0.00%
1685
Weyerhaeuser Co.
WYMaterials
0.00%
1686
Whirlpool Corp
WHRConsumer Discretionary
0.00%
1687
Willscot Mobile Mini Holdings Corp
WSCIndustrials
0.00%
1688
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary
0.00%
1689
Wipro Ltd. Adr
WIT:MBInformation Technology
0.00%
1690
Wisdomtree Emerging Markets High Dividend Fund
DEMFinancials
0.00%
1691
Dim Intl Value
DIMFinancials
0.00%
1692
Wisdomtree International Largecap Dividend Fund
DOLFinancials
0.00%
1693
Wisdomtree Trust - Wisdomtree International High Dividend Fund
DTHFinancials
0.00%
1694
Wolters Kluwer Nv
WLSNC:ASUnknown
0.00%
1695
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.00%
1696
Workiya Inc., Class A
WKInformation Technology
0.00%
1697
World Acceptance Corp
WRLDFinancials
0.00%
1698
World Kinect Corp
WKCInformation Technology
0.00%
1699
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
1700
Xencor Inc
XNCRHealth Care
0.00%
1701
Xpeng Inc.
XPEVConsumer Discretionary
0.00%
1702
Yara International
YAR:OSUnknown
0.00%
1703
Yelp Inc
YELPCommunication Services
0.00%
1704
Yext, Inc.
YEXTInformation Technology
0.00%
1705
Zebra Technologies Corp
ZBRAInformation Technology
0.00%
1706
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.00%
1707
Zoominfo Technologies Inc
ZIInformation Technology
0.00%
1708
Zscaler, Inc
ZSInformation Technology
0.00%
1709
Zoom Video Communications, Inc.
ZMInformation Technology
0.00%
1710
Nemetschek Ag Ordinary Shares
NEM:MUUnknown
0.00%
1711
Zalando
ZALG:SGUnknown
0.00%
1712
Endesa Sa
0N9G:MAUtilities
0.00%
1713
Red Electrica Corporacion, S.A.
REDE:MAUtilities
0.00%
1714
Adient Plc
ADNTConsumer Discretionary
0.00%
1715
Admiral Group Plc
ADM:LNUnknown
0.00%
1716
Amdocs Ltd.
DOXInformation Technology
0.00%
1717
Anglo American PLC Shs New
AAL:LNUnknown
0.00%
1718
Ambarella, Inc.
AMBAInformation Technology
0.00%
1719
Bank of N.t. Butterfield & Son Ltd
NTBFinancials
0.00%
1720
Aib Group Plc
AIBGY:IEUnknown
0.00%
1721
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care
0.00%
1722
Capri Holdings Limited
CPRIConsumer Discretionary
0.00%
1723
Cushman & Wakefield Ltd.
CWKUnknown
0.00%
1724
Fresh Del Monte Produce Inc
FDPConsumer Staples
0.00%
1725
Genpactltd.
GInformation Technology
0.00%
1726
Halma Plc
HLMA:LNIndustrials
0.00%
1727
Entain Plc
ENT:LNUnknown
0.00%
1728
Herbalife Nutrition Ltd
HLFConsumer Staples
0.00%
1729
Informa Plc
INF:LNUnknown
0.00%
1730
Kainos Group Plc
KNOS:LNUnknown
0.00%
1731
Liberty Global Ltd
LBTYA:LNCommunication Services
0.00%
1732
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.00%
1733
Pagseguro Digital Ltd-cl A Sedol Bfwk4r7
PAGSFinancials
0.00%
1734
Paysafe Ltd
PSFEFinancials
0.00%
1735
Prothena Corp
PRTA:IEHealth Care
0.00%
1736
Roivant Sciences Ltd
ROIV:BMHealth Care
0.00%
1737
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
1738
Sensata Technolo
ST:LNIndustrials
0.00%
1739
Standard Chartered PLC Shs
STAN:LNUnknown
0.00%
1740
Tecnoglass Inc
TGLSMaterials
0.00%
1741
United Laboratories International Holdings Ltd/the
3933:HKUnknown
0.00%
1742
Liberty Latin America Ltd
LILACommunication Services
0.00%
1743
Trinseo SA
TSEMaterials
0.00%
1744
Viking Holdings Ltd
VIKIndustrials
0.00%
1745
Willis Towers Watson Plc
WLTWIndustrials
0.00%
1746
Barry Callebaut Ag
BARN:FFUnknown
0.00%
1747
Logitech
LOGN:SMInformation Technology
0.00%
1748
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.00%
1749
Toyota Industries Corp.
6201:TKIndustrials
0.00%
1750
Pandora A/s
PNDORA:COUnknown
0.00%
1751
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.00%
1752
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
0.00%
1753
Mediwound Ltd
MDWDHealth Care
0.00%
1754
Asm International Nv (Adr)
ASMIY:ASUnknown
0.00%
1755
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.00%
1756
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.00%
1757
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.00%
1758
Uniqure Nv
QURE:ASHealth Care
0.00%
1759
Computershare Ltd. Shs
CPU:AUUnknown
0.00%
1760
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.00%
1761
Clp Holdings
0002:HKUnknown
0.00%
1762
Galaxy Entertainment Group L
0027:HKUnknown
0.00%
1763
Brenntag SE
0MPT:SGUnknown
0.00%
1764
Alligo AB (publ)
0RTK:STUnknown
0.00%
1765
Medtronic plc
0Y6X:IEUnknown
0.00%
1766
Daito Trust Construction Co Ltd
1878:JPUnknown
0.00%
1767
Toray Industries Inc Common Stock Jpy
3402:JPUnknown
0.00%
1768
Shift
3697:TKUnknown
0.00%
1769
Otsuka Holdings Co., Ltd.
4578:TKUnknown
0.00%
1770
Ly Corp
4689:JPUnknown
0.00%
1771
Bridgestone Corp.
5108:TKUnknown
0.00%
1772
Fujitec Co Ltd
6406:TKUnknown
0.00%
1773
Fuji Electric Co Ltd
6504:JPUnknown
0.00%
1774
Lasertec Corp
6920:JPUnknown
0.00%
1775
JEOL Ltd.
6951:JPUnknown
0.00%
1776
Bandai Namco Holdings
7832:TKUnknown
0.00%
1777
Dai Nippon Printing Co., Ltd
7912:TKUnknown
0.00%
1778
Marubeni Corp
8002:JPUnknown
0.00%
1779
Resonaholdings Inc.
8308:TKUnknown
0.00%
1780
Sumitomo Mitsui Trust Group Inc
8309:JPUnknown
0.00%
1781
Daiwa Securities Group Inc.
8601:TKUnknown
0.00%
1782
Central Japan Railway Company
9022:TKUnknown
0.00%
1783
Aadvantage Loyality Ip Ltd. (American Airlines, In
AALUnknown
0.00%
1784
Aebi Schmidt Holding Ag
AEBI:SMUnknown
0.00%
1785
Aena Sme Sa Common Stock Eur1.0
AENA:MAUnknown
0.00%
1786
Air Lease Corporation
ALUnknown
0.00%
1787
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.00%
1788
Allegion Plc_None_0
ALLE:IEUnknown
0.00%
1789
Alleima AB
ALLEI:STUnknown
0.00%
1790
Alstom
ALSO:PAUnknown
0.00%
1791
Autoliv Inc
ALV:STUnknown
0.00%
1792
Ambu A/s
AMBU.B:DKUnknown
0.00%
1793
Amcor Limited
AMC:AUUnknown
0.00%
1794
Aumovio N
AMV0:ATUnknown
0.00%
1795
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown
0.00%
1796
Arrow Financial Corporation
AROWUnknown
0.00%
1797
Anglogold Ashanti Plc
AU:LNUnknown
0.00%
1798
Brightspring Health
BTSGUnknown
0.00%
1799
Peabody Sec Fin Corp 144a
BTUUnknown
0.00%
1800
Bure Equity Ab
BURE:STUnknown
0.00%
1801
Commerzbank Ag
CBKG:FFUnknown
0.00%
1802
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.00%
1803
Cohu, Inc.
COHUUnknown
0.00%
1804
Copa Holdings, S.A.
CPA:PAUnknown
0.00%
1805
Credo Technology Group Holding Shares
CRDOUnknown
0.00%
1806
Cyberark Softwar
CYBRUnknown
0.00%
1807
Donaldson Inc
DCIUnknown
0.00%
1808
Digi International
DGIIUnknown
0.00%
1809
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.00%
1810
Everest Group, Ltd.
EGUnknown
0.00%
1811
Epiroc Ab
EPI.A:STUnknown
0.00%
1812
Epr Properties Sr Unsec
EPRUnknown
0.00%
1813
Elbit Systems Ltd
ESLT:ILUnknown
0.00%
1814
Essent Group Ltd.
ESNT:BMUnknown
0.00%
1815
Evertec Inc
EVTC:PRUnknown
0.00%
1816
Paddy Power Plc
FLTR:LNUnknown
0.00%
1817
Fox Factory Hold
FOXFUnknown
0.00%
1818
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.00%
1819
Scansource, Inc.
SCSCIndustrials
0.00%
1820
Henry Schein Inc
HSICHealth Care
0.00%
1821
Schneider National Inc.
SNDRIndustrials
0.00%
1822
Scholastic Corp
SCHLConsumer Discretionary
0.00%
1823
Schrodinger, Inc Series E
SDGRInformation Technology
0.00%
1824
Science Applications International Corp
SAICInformation Technology
0.00%
1825
Scilex Holding Prvt
SCLXHealth Care
0.00%
1826
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials
0.00%
1827
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
0.00%
1828
Seacoast Banking Of Florida
SBCFFinancials
0.00%
1829
Sealed Air Corp.
SEEMaterials
0.00%
1830
Seer, Inc.
SEERHealth Care
0.00%
1831
Seiko Epson Corp-unspon A
SEKEYUnknown
0.00%
1832
Sekisui House Ltd. Adr
SKHSYUnknown
0.00%
1833
Semtechcorp.
SMTCInformation Technology
0.00%
1834
Sentinelone Inc.
SInformation Technology
0.00%
1835
Septerna Inc
SEPNHealth Care
0.00%
1836
Seven And I Holdings Unsp Adr
SVNDYUnknown
0.00%
1837
Severn Trent Pl-Spon Adr 0.00000000
STRNYUnknown
0.00%
1838
Sgs Sa, Adr
SGSOYUnknown
0.00%
1839
Shake Shack Inc
SHAKConsumer Discretionary
0.00%
1840
Shinhan Financial Group Co Ltd Common Stock Krw 5000
055550:KRFinancials
0.00%
1841
Shoe Carnival Inc
SCVLConsumer Discretionary
0.00%
1842
Shoals Technologies Group Inc Cl A
SHLSUtilities
0.00%
1843
Siemens Heal-Adr
SMMNY:SGUnknown
0.00%
1844
Sight Sciences Inc Common Stock Usd 0.001
SGHTHealth Care
0.00%
1845
Sika Ag (registered)
SXYAYUnknown
0.00%
1846
Siga Technologies Inc
SIGAHealth Care
0.00%
1847
Silicon Laboratories
SLABInformation Technology
0.00%
1848
Silgan Hldgs. Inc
SLGNMaterials
0.00%
1849
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.00%
1850
The Simply Good Foods Co.
SMPLConsumer Staples
0.00%
1851
Simulations Plus Inc
SLPInformation Technology
0.00%
1852
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services
0.00%
1853
Singapore Telecommunications Limited - Sponsored Adr
SGAPY:SIUnknown
0.00%
1854
Site Centers Corpcommon Stock
SITCReal Estate
0.00%
1855
Siteone Landscape
SITEIndustrials
0.00%
1856
Sitime Corp
SITMInformation Technology
0.00%
1857
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.00%
1858
Skyline Corporation
SKYConsumer Discretionary
0.00%
1859
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials
0.00%
1860
Smith & Nephew Plc
SN:LNHealth Care
0.00%
1861
Ao Smith Corp.
AOSIndustrials
0.00%
1862
SmartRent Inc.
SMRTInformation Technology
0.00%
1863
Smiths Group-Adr
SMGZYUnknown
0.00%
1864
J M Smucker
SJMConsumer Staples
0.00%
1865
Snowflake Inc
SNOWInformation Technology
0.00%
1866
Softbank Corp 0.00
9434:JPUnknown
0.00%
1867
Softbank Corp. (Adr)
SFTBY:JPUnknown
0.00%
1868
SoFi Technologies Inc.
SOFIFinancials
0.00%
1869
Solaredge Technologies Inc
SEDGInformation Technology
0.00%
1870
Solventum Corp
SOLVMaterials
0.00%
1871
Sonoco Products Co.
SONMaterials
0.00%
1872
Sonova Holding-unspon Adr
SONVYUnknown
0.00%
1873
Sonos
SONOConsumer Discretionary
0.00%
1874
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown
0.00%
1875
Sotera Health Co
SHCHealth Care
0.00%
1876
Southside Bancshares
SBSIFinancials
0.00%
1877
Southwest Airlines Co.
LUVIndustrials
0.00%
1878
Spire Global Inc.
SRUtilities
0.00%
1879
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.00%
1880
Block Inc
SQInformation Technology
0.00%
1881
Standard Motor Prod
SMPConsumer Discretionary
0.00%
1882
Standardaero Inc
SAROIndustrials
0.00%
1883
Starwood Property Trust Inc
STWDFinancials
0.00%
1884
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
1885
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.00%
1886
Stepan Company
SCLMaterials
0.00%
1887
Stepstone Vc Global Partners V-B
STEPFinancials
0.00%
1888
Sterling Construction Co Inc
STRLIndustrials
0.00%
1889
Stewart Information Services Corp
XSDGReal Estate
0.00%
1890
Stmicroelectronics N.v.
STM:ASInformation Technology
0.00%
1891
Straumann Hldg Chf0.01 (Regd) (Post Split)
STMN:SMUnknown
0.00%
1892
Sumitomo Corporation (Adr)
SSUMY:JPUnknown
0.00%
1893
Sumitomo Electric Industries Common Stock
5802:JPUnknown
0.00%
1894
Sumitomo Metal Minin-Uns Adr Adr
SMMYY:JPUnknown
0.00%
1895
Sun Hung Kai Properties Ltd. Adr
SUHJYUnknown
0.00%
1896
Sunopta Inc Com
SOY:CAConsumer Staples
0.00%
1897
Sunrun
RUNUtilities
0.00%
1898
Superior Group Of Cos., Inc.
SGCIndustrials
0.00%
1899
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care
0.00%
1900
Suzuki Motor Corpuns Adr
SZKMY:JPUnknown
0.00%
1901
Svenska Handelsbanken Ab
SHBA:STUnknown
0.00%
1902
The Swatch Group Ag
SWGAYUnknown
0.00%
1903
Swire Pacific Ltd B
SWRAY:HKUnknown
0.00%
1904
Sylvamo Corp
SLVMMaterials
0.00%
1905
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology
0.00%
1906
Tdk Corp - Common
TTDKYUnknown
0.00%
1907
Ttm Techologies
TTMIInformation Technology
0.00%
1908
Tactile Systems Technology, Inc.
TMCDHealth Care
0.00%
1909
Talos Energy Inc Common Stock USD
TALOEnergy
0.00%
1910
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.00%
1911
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.00%
1912
Techtronic Industries-sp
TTNDYUnknown
0.00%
1913
Teladoc Health, Inc
TDOCHealth Care
0.00%
1914
Telecom Italia Spa-spon A
TIIAYUnknown
0.00%
1915
Telefonica Sa
TEF:MACommunication Services
0.00%
1916
Telenor Asa Adr
TELNYUnknown
0.00%
1917
Telos Corp
TLSInformation Technology
0.00%
1918
Telstra Group Ltd
TLGPY:AUUnknown
0.00%
1919
Temenos Ag-sp Adr Depositary Receipt
TMSNY:SMUnknown
0.00%
1920
Tenaya Therapeutics Inc
TNYAHealth Care
0.00%
1921
Tempur Sealy International Inc
TPXHealth Care
0.00%
1922
10X Genomics Inc_None_None
TXGHealth Care
0.00%
1923
Tenaris S.a., Adr
TSMaterials
0.00%
1924
Tennant Co_None_0
TNCIndustrials
0.00%
1925
Terns Pharmaceuticals Inc.
TERNHealth Care
0.00%
1926
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown
0.00%
1927
Terumo Corp. - Sponsored Adr
TRUMY:JPUnknown
0.00%
1928
Tesco Plc
TSCO:LNUnknown
0.00%
1929
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care
0.00%
1930
Thales S.A.
THLLY:PAUnknown
0.00%
1931
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.00%
1932
Third Coast Bancshares Inc
TCBXFinancials
0.00%
1933
Thor Industries Inc
THOConsumer Discretionary
0.00%
1934
Titan International
TWIConsumer Discretionary
0.00%
1935
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%
1936
Toro Co/The_None_0
TTCIndustrials
0.00%
1937
Towne Bank
TOWNFinancials
0.00%
1938
Tradeweb Markets Inc-class A
TWFinancials
0.00%
1939
Transmedics Group, Inc.
TMDXHealth Care
0.00%
1940
Travere Therapeutics Inc
TVTXHealth Care
0.00%
1941
Treehouse Foods Inc
THSConsumer Staples
0.00%
1942
Trex Co Inc - Common
TREXIndustrials
0.00%
1943
Trisura Group Ltd
TSU:CAFinancials
0.00%
1944
Trueblue Inc
TBIIndustrials
0.00%
1945
Trustco Bank Corp Ny
TRSTFinancials
0.00%
1946
Turtle Beach Corp
HEARConsumer Discretionary
0.00%
1947
Twist Bioscience Corp.
TWSTHealth Care
0.00%
1948
Tyson Foods Inc. Class A
TSNConsumer Staples
0.00%
1949
Udr Inc 0.00000000
UDRReal Estate
0.00%
1950
Usana Health Sciences?,? Inc?.?
USNAHealth Care
0.00%
1951
U.s. Physical Therapy, Inc
USPHHealth Care
0.00%
1952
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.00%
1953
Ultragenyx Pharmaceutical Inc
RAREHealth Care
0.00%
1954
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.00%
1955
Unisys Corp
UISInformation Technology
0.00%
1956
United Fire Group Inc
UFCSFinancials
0.00%
1957
United Microelectronics Corp. Adr
2303:TWInformation Technology
0.00%
1958
United Overseas Bank Limited
UOVEYUnknown
0.00%
1959
United Utilities
UUGRYUnknown
0.00%
1960
Unitil Corporation
UTLUtilities
0.00%
1961
Universal Display Corp
OLEDMaterials
0.00%
1962
Upstream Bio Inc
UPBHealth Care
0.00%
1963
Urban Outfitters Inc
URBNConsumer Discretionary
0.00%
1964
Utah Medical Prod
UTMDHealth Care
0.00%
1965
V F Corp
VFCConsumer Discretionary
0.00%
1966
Vail Resorts Inc.
MTNConsumer Discretionary
0.00%
1967
Vly Valley National Bancorp
VLYFinancials
0.00%
1968
Vanda Pharmaceuticals
VNDAHealth Care
0.00%
1969
Vanguard Intl Equity
VXUSUnknown
0.00%
1970
Vanguard Int Div App Indx
VIGIUnknown
0.00%
1971
Vanguard Total World Stock Index Fund ETF
VTUnknown
0.00%
1972
Capitol Fed Finl Inc
CFFNFinancials
0.00%
1973
Caredx Inc
CDNAHealth Care
0.00%
1974
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.00%
1975
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary
0.00%
1976
Carlsberg
CARL:COUnknown
0.00%
1977
Carlyle Group
CGFinancials
0.00%
1978
Carriage Services, Inc.
CSVIndustrials
0.00%
1979
Carrefour Sa Adr
CRRFYUnknown
0.00%
1980
Carter Bank & Trust
CAREFinancials
0.00%
1981
Carter S Inc 0.00
CRIConsumer Discretionary
0.00%
1982
Carvana Co Class A
CVNAConsumer Discretionary
0.00%
1983
Casey's General Stores Inc
CASYConsumer Staples
0.00%
1984
Castle Biosciences Inc
CSTLHealth Care
0.00%
1985
Cellnex
CLNX:MAUnknown
0.00%
1986
Celsius Holdings
CELHConsumer Staples
0.00%
1987
Century Aluminum C
CENXMaterials
0.00%
1988
Century Casinos, Inc.
CNTYConsumer Discretionary
0.00%
1989
Certara Inc Ordinary Shares
CERTHealth Care
0.00%
1990
Charles River Laboratories International Inc
CRLHealth Care
0.00%
1991
Charter Communications Inc.-Class A
CHTRCommunication Services
0.00%
1992
Align Technology Inc.
ALGNUnknown
0.00%
1993
'the Chefs' Warehouse, Inc.'
CHEFIndustrials
0.00%
1994
Choice Hotels
CHHConsumer Discretionary
0.00%
1995
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown
0.00%
1996
Cinemark Usa Inc.
CNKCommunication Services
0.00%
1997
CLARUS CORP
CLARConsumer Discretionary
0.00%
1998
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.00%
1999
Clearway Energy Inc_None_0
CWENUtilities
0.00%
2000
Cliffs Natural Resources Inc.
CLFMaterials
0.00%
2001
Cloudflare Inc
NETInformation Technology
0.00%
2002
Coca Cola Hbc Ag Adr
CCHGY:SMUnknown
0.00%
2003
Cogent Communications Group
CCOICommunication Services
0.00%
2004
Cognex Corp.
CGNXInformation Technology
0.00%
2005
Cohen & Steers Inc
CNSFinancials
0.00%
2006
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.00%
2007
Coloplast As-unspon Adr
CLPBYUnknown
0.00%
2008
City Lodge Hotels Ltd
CLHJFinancials
0.00%
2009
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
2010
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials
0.00%
2011
Compagnie De Saint-Gobain Adr
CODYY:PAUnknown
0.00%
2012
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities
0.00%
2013
Compass Group Plc Spon Adr
CMPGYIndustrials
0.00%
2014
COMPASS THERAPEUTICS INC
CMPXHealth Care
0.00%
2015
Comstock Resources Inc
CRKEnergy
0.00%
2016
Comtech Telecommunications Corp
CMTLInformation Technology
0.00%
2017
Conagra Brands Inc.
CAGConsumer Staples
0.00%
2018
Concentrix Corporation
CNXCInformation Technology
0.00%
2019
Conduent Inc Common Stock
CNDTInformation Technology
0.00%
2020
Confluent, Inc.
CFLTInformation Technology
0.00%
2021
Constellation Brands Inc
STZConsumer Staples
0.00%
2022
Continental Ag Spon Adr
CTTAYUnknown
0.00%
2023
Contineum Therapeutics, Inc., Class A
CTNMHealth Care
0.00%
2024
Core Laboratories Inc
CLBEnergy
0.00%
2025
Corecivic Inc
CXWReal Estate
0.00%
2026
Quidel Corp Common Stock Usd 0.001
QDELHealth Care
0.00%
2027
Corplay Inc Usd 0.001
CPAYInformation Technology
0.00%
2028
Costar Group Inc.
CSGPReal Estate
0.00%
2029
Coty Inc. Class A
COTYConsumer Staples
0.00%
2030
Coursera Inccommon Stock
COURConsumer Discretionary
0.00%
2031
Covestro AG Sponsored ADR (1 ADS : 0.5 Ordinary)
COVTY:SGUnknown
0.00%
2032
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
0.00%
2033
Crinetics Pharmaceuticals In
CRNXHealth Care
0.00%
2034
Cross Country Healthcare Inc
CCRNHealth Care
0.00%
2035
Crown Castle International Corp
CCIReal Estate
0.00%
2036
Artivion Inc_None_0
AORTHealth Care
0.00%
2037
Cubesmart
CUBEReal Estate
0.00%
2038
Cue Biopharma Inc Com
CUEHealth Care
0.00%
2039
Cullen/Frost Bankers, Inc.
CFRFinancials
0.00%
2040
Curbline Properties Corp 0.00000000
CURBReal Estate
0.00%
2041
Customers Bancorp Inc
CUBIFinancials
0.00%
2042
Cytek Biosciences Inc
CTKBHealth Care
0.00%
2043
Dlh Holdings Corp
DLHCIndustrials
0.00%
2044
Dxp Enterprises Inc.
DXPEIndustrials
0.00%
2045
Dxc Technology Co.
DXCInformation Technology
0.00%
2046
Daikin Industries, Ltd. (ADR)
DKILY:JPUnknown
0.00%
2047
Daimler Ag Registered
DMLRY:SGUnknown
0.00%
2048
Daiwa House Industry Company Ltd. Unsponsored Adr
DWAHYUnknown
0.00%
2049
Dana Inc
DANConsumer Discretionary
0.00%
2050
Danske Bank A/S
DNKEYUnknown
0.00%
2051
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary
0.00%
2052
Davita, Inc.
DVAHealth Care
0.00%
2053
Day One Biopharmaceuticals I
DAWNHealth Care
0.00%
2054
Deluxe Corp_None_0
DLXIndustrials
0.00%
2055
Denso Corp. Shs
DNZOYUnknown
0.00%
2056
Dentsply Sirona
XRAYHealth Care
0.00%
2057
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.00%
2058
Design Therapeutics Inc
DSGNHealth Care
0.00%
2059
Deutsche Lufthansa Ag Adr
DLAKY:FFUnknown
0.00%
2060
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.00%
2061
Digitalbridge Credit
DBRGFinancials
0.00%
2062
Digitalocean Holdings Inc
DOCNInformation Technology
0.00%
2063
Getinge Ab
GETI.B:STUnknown
0.00%
2064
Disco Corp.
6146:JPUnknown
0.00%
2065
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care
0.00%
2066
Docusign Inc
DOCUInformation Technology
0.00%
2067
Dollar Gen Corp New
DGConsumer Discretionary
0.00%
2068
Dollar Tree Inc.
DLTRConsumer Discretionary
0.00%
2069
Dow Inc. Com
DOWMaterials
0.00%
2070
Draftkings Inc
DKNGConsumer Discretionary
0.00%
2071
Driven Brands Holdings Inc
DRVNConsumer Discretionary
0.00%
2072
AVOLTA AG Unsponsored ADR (1 ADS : 0.1 Ordinary)
AVOL:SMUnknown
0.00%
2073
Energias De Portugal ADR
EDPFYUnknown
0.00%
2074
Elf Beauty, Inc.
ELFConsumer Staples
0.00%
2075
E.on Se -sponsored Adr Depositary Receipt
EONGYUtilities
0.00%
2076
Eagle Materials Inc
EXPMaterials
0.00%
2077
East Japan Railway Company Unsponsored Adr
EJPRY:JPUnknown
0.00%
2078
Eastern Co/The
EMLIndustrials
0.00%
2079
Electrolux Professional Class B
EPRO.B:STUnknown
0.00%
2080
Edison International
EIXUtilities
0.00%
2081
Edwards Lifesciences Corp
EWHealth Care
0.00%
2082
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.00%
2083
Embecta
EMBCHealth Care
0.00%
2084
Emergent Biosolutions Inc
EBSHealth Care
0.00%
2085
Enanta Pharmaceuticals Inc
ENTAHealth Care
0.00%
2086
Encore Capital Group Inc
ECPGFinancials
0.00%
2087
Encompass Health Corp
EHCHealth Care
0.00%
2088
Energizer Holdings, Inc.
ENRConsumer Staples
0.00%
2089
Engie
ENGIYUnknown
0.00%
2090
Enhabit Inc
EHABHealth Care
0.00%
2091
Enphase Energy, Inc.
ENPHInformation Technology
0.00%
2092
Entegris, Inc.
ENTGMaterials
0.00%
2093
Enterprise Finance
EFSCFinancials
0.00%
2094
Epam Systems, Inc.
EPAMInformation Technology
0.00%
2095
Envista Holdings Corp
NVSTHealth Care
0.00%
2096
Vestis Corporation
VSTSConsumer Discretionary
0.00%
2097
Equinor
EQNR:OSEnergy
0.00%
2098
Equity Bancshares Inc.
EQBKFinancials
0.00%
2099
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.00%
2100
Equity Residential_None_0
EQRReal Estate
0.00%
2101
Ericsson Cl B
ERICInformation Technology
0.00%
2102
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.00%
2103
Escalade Inc
ESCAConsumer Discretionary
0.00%
2104
Esab (United States)
ESABIndustrials
0.00%
2105
Essential Utilities Inc - Common
WTRGUtilities
0.00%
2106
Essex Property Trust, Inc.
ESSReal Estate
0.00%
2107
Etsy Inc
ETSYConsumer Discretionary
0.00%
2108
Euronet Worldwide, Inc.
EEFTInformation Technology
0.00%
2109
Evergy Inc.
EVRGUtilities
0.00%
2110
Eversource Energy
ESUtilities
0.00%
2111
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services
0.00%
2112
Exact Sciences Corp.
EXASHealth Care
0.00%
2113
Exelixis Inc
EXELHealth Care
0.00%
2114
Fg 7.3
FGFinancials
0.00%
2115
Experian Plc Adr
EXPGYUnknown
0.00%
2116
Extreme Networks, Inc.
EXTRInformation Technology
0.00%
2117
Eyepoint Pharmaceuticals Inc
EYPTHealth Care
0.00%
2118
F M C Corporation
FMCMaterials
0.00%
2119
Flywire Corp
FLYWInformation Technology
0.00%
2120
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.00%
2121
Fti Consulting, Inc
FCNIndustrials
0.00%
2122
Factset Resh Sys Inc
FDSInformation Technology
0.00%
2123
Fanuc Corporation (ADR)
FANUY:JPUnknown
0.00%
2124
Asics Corp
7936:JPUnknown
0.00%
2125
Fastly Inc
FSLYInformation Technology
0.00%
2126
Ajinomoto Co Inc
2802:JPUnknown
0.00%
2127
Federal Realty Investment Trust
FRTReal Estate
0.00%
2128
Federated Investors Inc
FHIFinancials
0.00%
2129
Aehr Test Systems
AEHRInformation Technology
0.00%
2130
Advansix Inc
ASIXMaterials
0.00%
2131
Adyen(Payment Processing Services)
ADYEN:ASUnknown
0.00%
2132
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.00%
2133
Jade Biosciences Inc
JBIOHealth Care
0.00%
2134
Aeva Technologies Inc_None_None
AEVAInformation Technology
0.00%
2135
Ageas -spon Adr
AGESYUnknown
0.00%
2136
Agilysys, Inc.
AGYSInformation Technology
0.00%
2137
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care
0.00%
2138
Agree Realty Corp
ADCReal Estate
0.00%
2139
Akamai Technologies Inc - Common
AKAMCommunication Services
0.00%
2140
Clarivate Plc
CVLTUnknown
0.00%
2141
Akzo Nobel Nv - Spon ADR
AKZOYUnknown
0.00%
2142
Alarm.com Holdings Inc
ALRMInformation Technology
0.00%
2143
Alaska Air Group Inc.
ALKIndustrials
0.00%
2144
Alexandria Real Estate Equities Inc.
AREReal Estate
0.00%
2145
Alico Inc
ALCOConsumer Staples
0.00%
2146
Allegiant Travel Company
ALGTIndustrials
0.00%
2147
Bread Financial Holdings
BFHFinancials
0.00%
2148
Alliant Energy Corp.
LNTUtilities
0.00%
2149
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.00%
2150
Alumis Inc
ALMSIndustrials
0.00%
2151
Amadeus IT Group SA Unsponsored ADR (1 ADS : 1 Ordinary)
AMA:MAUnknown
0.00%
2152
Ambac Financial Group Inc
AMBCFinancials
0.00%
2153
nanamentum holdings inc common stock
AMTMIndustrials
0.00%
2154
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.00%
2155
Avantis Emerging Markets Value Etf
AVESUnknown
0.00%
2156
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.00%
2157
American Financial Group Inc/Oh
AFGFinancials
0.00%
2158
American Homes 4 Rent Reit
AMHReal Estate
0.00%
2159
American Vanguard Corp
AVDMaterials
0.00%
2160
American Woodmark Corp
AMWDIndustrials
0.00%
2161
Americold Realty Trust
COLDReal Estate
0.00%
2162
Amerisafe Inc
AMSFFinancials
0.00%
2163
Ametek Inc.
AMEInformation Technology
0.00%
2164
Amicus Therapeutics Inc
FOLDHealth Care
0.00%
2165
Amphastar Pharmaceuticals In
AMPHHealth Care
0.00%
2166
Andersons Inc
ANDEConsumer Staples
0.00%
2167
Anglo American Platinum Ltd ADR
ANGPYUnknown
0.00%
2168
Annaly Capital Management Inc.
NLYFinancials
0.00%
2169
Apellis Pharmaceuticals Inc
APLSHealth Care
0.00%
2170
Apollo Commercia
ARIFinancials
0.00%
2171
Apollo Global Management, Inc. (class A)
APOFinancials
0.00%
2172
Appfolio Inc
APPFInformation Technology
0.00%
2173
ACLX Arcellx Inc.
ACLXHealth Care
0.00%
2174
Ardelyx Inc
ARDXHealth Care
0.00%
2175
Arcus Biosciences, Inc.
RCUSHealth Care
0.00%
2176
Argenx NV ADR
ARGXHealth Care
0.00%
2177
Arlo Technologies Inc USD 0.001
ARLOInformation Technology
0.00%
2178
Armour Resid
ARRFinancials
0.00%
2179
Arrow Electronics Inc.
ARWInformation Technology
0.00%
2180
Arrowhead
ARWRHealth Care
0.00%
2181
Artisan Partners Asset Management Inc.
APAMFinancials
0.00%
2182
Assa Abloy (Security Equipment Manufacturer)
ASSA:STUnknown
0.00%
2183
Assicurazioni Generali SpA ADR
ARZGYUnknown
0.00%
2184
Associated Banc-corp., Series D, Pfd.
ASBFinancials
0.00%
2185
Assoc British Foods-unsp
ASBFYUnknown
0.00%
2186
Assurant, Inc.
AIZFinancials
0.00%
2187
Astec Industries Inc
ASTEIndustrials
0.00%
2188
Astellas Pharma, Inc. Adr
ALPMYUnknown
0.00%
2189
Astera Labs
ALABInformation Technology
0.00%
2190
Astronics Corp
ATROIndustrials
0.00%
2191
Atlas Copco Class A
ATCO.A:STUnknown
0.00%
2192
Atlas Copco Ab-spon Adr B
ATLCYUnknown
0.00%
2193
Atmos Energy Corp
ATOUtilities
0.00%
2194
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials
0.00%
2195
Atricure
ATRCHealth Care
0.00%
2196
Atrium Therapeutics Inc
RNAUnknown
0.00%
2197
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care
0.00%
2198
AURORA INNOVATI..
AURInformation Technology
0.00%
2199
Autonation, Inc
ANConsumer Discretionary
0.00%
2200
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.00%
2201
Avepoint Inc
AVPTInformation Technology
0.00%
2202
Aviva Plc Adr
AVVIYUnknown
0.00%
2203
Axsome Therapeutics, Inc.
AXSMHealth Care
0.00%
2204
B&g Foods Inc
BGSConsumer Staples
0.00%
2205
Basf Se Germany
BASF.N:SGUnknown
0.00%
2206
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.00%
2207
Bok Financial
BOKFFinancials
0.00%
2208
Bnp Paribas EUR 2.0 Adr
BNPQY:PAUnknown
0.00%
2209
Brp Group Inc Class A
BRPFinancials
0.00%
2210
Bwx Technologies, Inc.
BWXTIndustrials
0.00%
2211
Byd Co Ltd Cl H
1211:SHUnknown
0.00%
2212
Ball Corp.
BALLMaterials
0.00%
2213
Banc Of California Inc
BANCFinancials
0.00%
2214
Bank Of Ireland Group Plc - Sponsored Adr
BKRIY:IEUnknown
0.00%
2215
Bank7 Corp Com
BSVNFinancials
0.00%
2216
Barrett Business Services Inc
BBSIIndustrials
0.00%
2217
Bath And Body Works Inc
BBWIConsumer Discretionary
0.00%
2218
Baxter International Inc.
BAXHealth Care
0.00%
2219
Bayer Ag Spon Adr
BAYRYUnknown
0.00%
2220
BE Semiconductor Industries
BESIYUnknown
0.00%
2221
Becton Dickinson And Co.
BDXHealth Care
0.00%
2222
Beiersdorf Ag ADR
BDRFYUnknown
0.00%
2223
Bel Fuse Inc. (Class B)
BELF.BInformation Technology
0.00%
2224
Bellring Brands Inc
BRBRConsumer Staples
0.00%
2225
Berkshire Hills Bancorp Inc Com
BHLBFinancials
0.00%
2226
Beta Bionics Inc_None_None
BBNXHealth Care
0.00%
2227
Beyond Meat Inc_None_0
BYNDConsumer Staples
0.00%
2228
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.00%
2229
Biolife Solutions, Inc
BLFSHealth Care
0.00%
2230
Bio-Techne Cor
TECHHealth Care
0.00%
2231
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care
0.00%
2232
H&R Block, Inc.
HRBFinancials
0.00%
2233
Blue Ridge Bankshares Inc
BRBSFinancials
0.00%
2234
Ss Boliden Ab
BOL:STUnknown
0.00%
2235
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.00%
2236
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.00%
2237
Boston Beer
SAMConsumer Staples
0.00%
2238
Boston Omaha Corp
BOCFinancials
0.00%
2239
Boston Properties Inc
BXPReal Estate
0.00%
2240
Bouygues Sa
BOUY:PAUnknown
0.00%
2241
'box Inc. Class 'a''
BOXInformation Technology
0.00%
2242
Brady Corp
BRCIndustrials
0.00%
2243
Brambles Ltd Spon Adr Each Rep 2 Ord Shs
BXBLYUnknown
0.00%
2244
Bridgebio Pharma
BBIOHealth Care
0.00%
2245
Brightview Holdings, Inc.
BVIndustrials
0.00%
2246
Brightsphere Investment Group
BSIGFinancials
0.00%
2247
Bristow Helicopter Services
VTOLIndustrials
0.00%
2248
Brixmor Property Group Inc
BRXReal Estate
0.00%
2249
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.00%
2250
Brookdale Senior Living Inc
BKDReal Estate
0.00%
2251
BROOKFIELD INFRASTRUCTURE-A
BIPC:CAIndustrials
0.00%
2252
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities
0.00%
2253
Brookfield Asset Management Voting
BAM:CAFinancials
0.00%
2254
Brooks Automation Inc
AZTAHealth Care
0.00%
2255
Brown-forman Corporation Class A
BF.BConsumer Staples
0.00%
2256
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
0.00%
2257
Brunswick Corp
BCConsumer Discretionary
0.00%
2258
Bumble Inc
BMBLCommunication Services
0.00%
2259
Bunzl Plc.
BZLFYUnknown
0.00%
2260
Burlington Stores Inc
BURLConsumer Discretionary
0.00%
2261
Byline Bancorp, Inc.
BYFinancials
0.00%
2262
C3.AI Inc-A
AIInformation Technology
0.00%
2263
Cboe Global Markets Inc.
CBOEFinancials
0.00%
2264
Cbre Services Inc
CBREReal Estate
0.00%
2265
Cdw Corp.
CDWInformation Technology
0.00%
2266
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.00%
2267
CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
0001:HKUnknown
0.00%
2268
Cms Energy Corp
CMSUtilities
0.00%
2269
Cna Financial Corpcommon Stock
CANFinancials
0.00%
2270
Cs Disco Inc
LAWInformation Technology
0.00%
2271
Cvr Energy Inc (cvi Un)
CVIEnergy
0.00%
2272
Cactus, Class A
WHDEnergy
0.00%
2273
Caixabank
CABK:MAUnknown
0.00%
2274
Caleres Inc
CALConsumer Discretionary
0.00%
2275
California Resou
CRCEnergy
0.00%
2276
Calix Inc
CALXInformation Technology
0.00%
2277
Callaway Golf Co
MODGConsumer Discretionary
0.00%
2278
Saab Ab
SAAB.B:STUnknown
0.00%
2279
Campbell Soup
CPBConsumer Staples
0.00%
2280
Camping World Holdings Inc
CWHConsumer Discretionary
0.00%
2281
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.00%
2282
Cannae Holdings
CNNEFinancials
0.00%
2283
Capitol Health Ltd
CAJ:AUUnknown
0.00%
2284
CANTALOUPE INC
CTPLInformation Technology
0.00%
2285
Capgemini Se Common
CGEMY:PAUnknown
0.00%
2286
Cap Group Intl Focus Mutual Fund
CGXUFinancials
0.00%
2287
Humm Group Ltd
HUM:AUUnknown
0.00%
2288
Snam Spa
SRG:MIUnknown
0.00%
2289
Aadi Bioscience Inc
AADIHealth Care
0.00%
2290
Brunello Cucunelli
BCU:MIUnknown
0.00%
2291
Abn Amrobank
ABN.D:ASUnknown
0.00%
2292
Acs Actividades Cons-uns Adr Depositary Receipt
ACSAYUnknown
0.00%
2293
Adt Inc.
ADTIndustrials
0.00%
2294
Abm Industries Inc_None_0
ABMDIndustrials
0.00%
2295
Stellantis N.V.
STLA:PAUnknown
0.00%
2296
Acm Research Inc
ACMRInformation Technology
0.00%
2297
Qiagen Nv
QGEN:ASUnknown
0.00%
2298
Aes Corporation
AESUtilities
0.00%
2299
Amc Networks Inc. (Class A)
AMCXCommunication Services
0.00%
2300
Alx Oncology Holdings Inc Common Stock
ALXOHealth Care
0.00%
2301
Amn Healthcare Services Inc
AMNHealth Care
0.00%
2302
Ani Pharmaceuticals, Inc.
ANIPHealth Care
0.00%
2303
Angi Inc_None_0
ANGICommunication Services
0.00%
2304
Api Group Corp
APGIndustrials
0.00%
2305
Asgn Inc_None_0
ASGNInformation Technology
0.00%
2306
A.P. Moeller - Maersk A/S (Class B) (ADR)
AMKBY:COUnknown
0.00%
2307
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
0.00%
2308
Acacia Research Corp
ACTGFinancials
0.00%
2309
Acadia Healthcre
ACHCHealth Care
0.00%
2310
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care
0.00%
2311
Achieve Life Sciences Inc
ACHVHealth Care
0.00%
2312
Accelleron Industries Ag. Unsponsored Adr
ACLLY:SMUnknown
0.00%
2313
Transocean Ltd.
RIG:SMUnknown
0.00%
2314
Adaptive Biotechnologies Corp
ADPTHealth Care
0.00%
2315
Adeia Inc.
ADEAInformation Technology
0.00%
2316
Synnex Corp
SNXUnknown
0.00%
2317
Adidas Ag (adr)
ADDYY:FFUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.320%
2	Avantis U.S. Quality Etf	AVUQ	3.710%
3	Alphabet Inc series C	GOOG	3.680%
4	Apple Inc	AAPL	3.010%
5	Jp Morgan Chase & Co	JPM:US	2.380%
6	Meta Platforms, Inc.	META	2.090%
7	Eli Lilly And Company	LLY	1.790%
8	Twilio Inc. Class A	TWLO	1.570%
9	Goldman Sachs International Ltd.	GS	1.550%
10	Brk/B	BRK.B	1.480%
11	Avantis International Equity ETF	AVDE	1.470%
12	Microsoft Corp 4.100 Feb 06 37	MSFT	1.460%
13	Marriott International, Inc.	MAR	1.390%
14	Nike Inc	NKE	1.090%
15	Spdr S&p Midcap 400 ETF Trust	MDY	1.060%
16	Amazon Com	AMZN	1.050%
17	Pure Storage Inc	PSTG	1.030%
18	'alphabet Inc., Class 'a''	GOOGL	1.020%
19	Oreilly Automotive Inc	ORLY	0.860%
20	Invesco Qqq Trust 1	QQQ	0.840%
21	Visa Inc. Class A ( V )	V	0.830%
22	Applied Materials, Inc.	AMAT	0.740%
23	Broadcom Inc	AVGO	0.720%
24	Arista Networks Inccommon Stock	ANET	0.710%
25	Colgate-Palmolive Co	CL	0.710%
26	Fedex Corp.	FDX	0.670%
27	Ishrs Russell 1000 Gr Idx	IWF	0.630%
28	Pepsico Inc_None_0	PEP	0.580%
29	Jabil Inc. Com	JBL	0.580%
30	Costco Whsl	COST	0.580%
31	Comfort Systems USA Inc.	FIX	0.530%
32	Avantis US Equity ETF	AVUS	0.530%
33	Lennox International Inc_None_0	LII	0.530%
34	Ishares Core S&p 500 ETF	IVV	0.520%
35	Micron Technology, Inc.	MU	0.510%
36	Netflix Inc	NFLX	0.510%
37	Bank Of America Corp.	BAC	0.500%
38	Exxon Mobil Corp	XOM	0.500%
39	JOHNSON AND JOHNSON	JNJ	0.470%
40	Iqvia Holdings Inc.	IQV	0.470%
41	Spdr(R) Portfolio S&P 500(R) Etf	SPLG	0.450%
42	Cisco Systems Inc. - Ordinary Shares	CSCO	0.440%
43	Emcor Group Inc	EME	0.420%
44	Okta Incorporation	OKTA	0.420%
45	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
46	Ulta Beauty Inc.	ULTA	0.400%
47	IShares Russell 2000 ETF	IWM	0.400%
48	Procter & Gamble Co/The Pg Us Equity	PG	0.370%
49	Harris Corporation	LHX	0.370%
50	Home Depot Inc\|22	HD	0.370%
51	Innovator S&P 500 Power Buffer Etf - July	PJUL	0.360%
52	Whitecap Resources Inc	WCP:CA	0.360%
53	Wisdomtree U.S. Quality Dividend Growth Index ETF	DGRW	0.350%
54	Avantis Us Large Cap Equity Etf	AVLC	0.350%
55	Capital One Financial	COF	0.340%
56	Accenture plc, Class A	ACN:IE	0.340%
57	Intuit, Inc.	INTU	0.340%
58	Health Care Select Sector Spdr Fund	XLV	0.330%
59	Industrial Select Sector	XLI	0.330%
60	Abbvie Inc Health Care	ABBV	0.330%
61	CADence Design System Inc	CDNS	0.320%
62	The Tjx Companies Inc. Com	TJX	0.320%
63	Walmart Inc Com USD0.1	WMT	0.320%
64	Wells Fargo & Co	WFC	0.320%
65	Marvell Technology Group Ltd	MRVL	0.320%
66	United Parcel Service -class B	UPS	0.300%
67	Guidewire Softwa	GWRE	0.300%
68	Qualcomm Technologies, Inc.	QCOM	0.300%
69	The Cigna Group	CI	0.300%
70	Copart	CPRT	0.290%
71	Ecolab Inc (ecl)	ECL	0.290%
72	Palo Alto Networks Inc.	PANW	0.290%
73	Quanta	PWR	0.280%
74	Innovator International Developed Power Buffer Etf - October	IOCT	0.280%
75	Innovator International Developed Power Buffer Etf - July	IJUL	0.280%
76	Linde Plc	LIN:IE	0.280%
77	Dillard's Inc	DDS	0.280%
78	Walt Disney Co.	DIS	0.280%
79	Caterpillar, Inc.	CAT	0.270%
80	Financial Select Sector Spdr F	XLF	0.270%
81	IShares Core S&P Small Cap ETF	IJR	0.270%
82	Ishares Msci Usa Value Factor Etf	VLUE	0.260%
83	Ies Holdings, Inc.	IESC	0.250%
84	U.S. Bancorp Com New	USB	0.250%
85	Texas Roadhouse	TXRH	0.240%
86	Tractor Supply Co.	TSCO	0.240%
87	Lam Research Corpcommon Stock	LRCX	0.240%
88	Invesco Rafi Us 1500 Small-Mid Etf	PRFZ	0.240%
89	Deere & Co.	DE	0.230%
90	Ati Inc	ATI	0.230%
91	Blackrock, Inc.	BLK	0.230%
92	Hsbc Holdings	HSBA	0.220%
93	Oracle Corp.	ORCL	0.220%
94	Nasdaq Inc (Data Monetization)	NDAQ	0.220%
95	First Community Bancshares Inc	FCBC	0.210%
96	Innovator Emerging Markets Power Buffer Etf-October	EOCT	0.210%
97	Union Pacific Corp\|78	UNP	0.210%
98	Domino'S Pizza Inc	DPZ	0.210%
99	Verizon Communications, Inc.	VZ	0.190%
100	Swiss Life Holding Ag	SLH19:SM	0.180%
101	Kla Corp. Com	KLAC	0.180%
102	Vanguard Us Momentum Fact	VFMO	0.180%
103	Thermo Fisher Scientific Inc	TMO	0.170%
104	Fidelity Enhanced Large Cap Growth Etf	FELG	0.170%
105	Intel Corporation	INTC	0.170%
106	Amgen Inc	AMGN	0.170%
107	Colliers Intl Gr-Subord Vot	CIGI:CA	0.170%
108	Chevron Corp	CVXPP	0.170%
109	Emerson Electric Co.	EMR	0.170%
110	Horton D.R. Inc	DHI	0.160%
111	Caci International	CACI	0.160%
112	Canadian Natl Railway Co (cnr)	CNR:CA	0.160%
113	Bper Banca Spa	BPE:MI	0.160%
114	Honeywell International Inccommon Stock	HON	0.160%
115	Vanguard Mega Cap Growth Etf	MGK	0.160%
116	Mcdonald'S Corp Mcd Us Equity	MCD	0.160%
117	Northrop Grumman Corp.	NOC	0.160%
118	Ferguson Enterprises Inc 0.00	FERG	0.150%
119	Ishares Msci Eafe Value Etf	EFV	0.150%
120	Clearbridge Large Cap Growth Esg Etf	LRGE	0.150%
121	Lowe'S Cos Inc - Common	LOW	0.150%
122	Motorola Solutions Inc	MSI	0.150%
123	Charles Schwab Corp.	SCHW	0.150%
124	Vanguard US Value Factor ETF	VFVA	0.150%
125	Vanguard Energy ETF	VDE	0.150%
126	Newmark Group Inc	NMRK	0.140%
127	Nextera Energy Inc	NEE	0.140%
128	Premium Brands Holdings Corp	PBH:CA	0.140%
129	Raytheon Co.	RTX	0.140%
130	Ross Stores, Inc.	ROST	0.140%
131	iShares ESG Aware MSCI USA ETF	ESGU	0.140%
132	Mercadolibre Inc Common Stock	MELI	0.140%
133	Merck & Co. Inc.	MRK	0.140%
134	Morgan Stanley	MS	0.140%
135	Houlihan Lokey Inc	HLI	0.140%
136	Analog Devices, Inc.	ADI	0.140%
137	Abbott Laboratories	ABT	0.140%
138	Carpenter Technology	CRS	0.140%
139	The Coca-Cola Company	KO	0.140%
140	Stryker Corp 3.375 11/25	SYK	0.130%
141	Vanguard Ftse All World Ex-US Small Cap ETF	VSS	0.130%
142	Vanguard Grw Etf	VUG	0.130%
143	Chubb Limited Common Stock	CB	0.130%
144	Mastercard Incorporated Class 'A'	MA	0.130%
145	Mckesson Corp.1	MCK	0.130%
146	Pathward Financial Inc	CASH	0.130%
147	PACCAR Inc .	PCAR	0.130%
148	Palantir Technologies, Inc. – Class A	PLTR	0.130%
149	Parker-hannifin	PH	0.130%
150	Salesforce Inc_None_0	CRM	0.120%
151	Starbucks Corp - Common	SBUX	0.120%
152	Innovator S&P 500 Power Buffer Etf - December	PDEC	0.120%
153	Ishares Core Msci Int Devel Etf	IDEV	0.120%
154	Lockheed Martin Corp Lmt	LMT	0.120%
155	ASML Holding NV	ASML:AS	0.120%
156	Subsea 7 S.A.	0OGK:LU	0.120%
157	Fair Isaac Corp.	FICO	0.120%
158	Advanced Energy Industries, Inc.	AEIS	0.120%
159	Booking Holdings Inc	BKNG	0.120%
160	Alpha Metallurgical Resource Inc	AMR	0.110%
161	Church Downs	CHDN	0.110%
162	Ubs Group Ag Ordinary Shares	UBSG:SM	0.110%
163	United Health Group	UNH	0.110%
164	Mueller Industries Inc	MLI	0.110%
165	Kkr & Co. Inc. Class A	KKR	0.100%
166	Marathon Petroleum Corp.	MPC	0.100%
167	Fabrinet (United States)	FN:KY	0.100%
168	Corning Inc	GLW	0.100%
169	Rambus Inc - Common	RMBS	0.100%
170	Sanmina Corp.	SANM	0.100%
171	Shopify Inc.	SHOP:CA	0.100%
172	Tesla, Inc.	TSLA	0.100%
173	Texas Pacific Land Trust	TPL	0.100%
174	Ishares Russell Top 200 Growth ETF	IWY	0.100%
175	Coherent, Inc	COHR	0.100%
176	Eog Resources Inc. Com	EOG	0.100%
177	Boeing Co	BA	0.100%
178	Advanced Micro Devices Inc.	AMD	0.090%
179	App Applovin Corp.	APP	0.090%
180	Dycom Industries Inc	DY	0.090%
181	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.090%
182	Enova International Inc	ENVA	0.090%
183	Extra Space Storage Inc. Reit	EXR	0.090%
184	General Electric Co.	GE	0.090%
185	Halozyme Therapeutics Inc	HALO	0.090%
186	International Business Machines Corporat	IBM	0.090%
187	Ishares Russell 2000 Growth	IWO	0.090%
188	Terex Corporation	TEX	0.090%
189	Ubiquiti Inc. Com	UI	0.090%
190	Pfizer Inc USD 0.05	PFE	0.090%
191	Spdr Dow Jones Industrial Average ETF Trust	DIA	0.090%
192	Onto Innovation Inc	ONTO	0.080%
193	Rush Enterprises Inc	RUSHA	0.080%
194	Veolia	VIE:PA	0.080%
195	Murphy Usa Inc	MUSA	0.080%
196	Astrazeneca Plc Adr	AZN:LN	0.080%
197	Taiwan Semi. Mfg. Co., Adr	TSM:TW	0.080%
198	Texas Instruments Incorporated	TXN	0.080%
199	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.080%
200	Glacier Bancorp	GBCI	0.080%
201	Hdfc Bank Ltd. (adr)	HDB:MB	0.080%
202	Hyatt Hotels Corp. Class A	H	0.080%
203	Innovator S&P 500 Power Buffer Etf - February	PFEB	0.080%
204	Adobe Systems	ADBE	0.080%
205	Avantis Us Small Cap Equity ETF	AVSC	0.080%
206	Caldas Gold Corp.	ARIS:CA	0.080%
207	Axon Axon Enterprise Inc.	AXON	0.080%
208	Bristol-Myers Squibb Co.	BMY	0.080%
209	Cnx Resources Corp	CNX	0.080%
210	Avantis International Small Cap Value ETF	AVDV	0.070%
211	American Express Co.	AXP	0.070%
212	Automatic Data Processing, Inc.	ADP	0.070%
213	Banner Trust	BANR	0.070%
214	Federal Signal Corp	FSS	0.070%
215	Intuitive Surgical Inc - Common	ISRG	0.070%
216	Ishares Global 100 ETF	IOO	0.070%
217	Ishares US Technology ETF	IYW	0.070%
218	Netapp Inc.	NTAP	0.070%
219	Novartis Ag, Adr	NVS:SM	0.070%
220	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.070%
221	Philip Morris International Inc.	PM	0.070%
222	Spdr S&p 500 ETF	SPY	0.070%
223	3m Co.	MMM	0.070%
224	Universal Forest Products	UFPI	0.070%
225	Materials Etf (Vanguard)	VAW	0.070%
226	Hochtief Ag	HOTG:MU	0.070%
227	Spotify Technology S.A.	SPOT	0.070%
228	Organo Corp	6368:JP	0.070%
229	Vanguard Health Care ETF	VHT	0.060%
230	Zions Bancorp. Na	ZION	0.060%
231	UNILEVER PLC-ADR	ULVR:LN	0.060%
232	White Mountains Insurance Group Limited	WTM	0.060%
233	Banco BPM S.p.A.	0RLA:MI	0.060%
234	ASSURED GUARANT..	AGO:BM	0.060%
235	Kb Home	KBH	0.060%
236	Keysight Technologies Inc	KEYS	0.060%
237	Kinder Morgan Inc	KMI	0.060%
238	Murphy Oil Corporation	MUR	0.060%
239	Gatx Corp_None_0	GATX	0.060%
240	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	SHY	0.060%
241	Blackrock Russell 3000 Index Fund	IWV	0.060%
242	Banco De Sabadell Sa Common Stock Eur.125	SAB:MA	0.060%
243	Simpson Manufacturing Co Inc	SSD	0.060%
244	Tko Group Holdings	TKO	0.060%
245	United Rentals,Inc	URI	0.060%
246	The Progressive Corp.	PGR	0.060%
247	Ishares S&P 500 Financials Sector Ucits Etf USD (Accumulating)	SPXN	0.060%
248	Rbc Bearings Inc	ROLL	0.060%
249	Citibank N.A.	C	0.060%
250	Coca-cola Consolidated Inc	COKE	0.060%
251	Commercial Metal	CMC	0.060%
252	Conocophilips	COP	0.060%
253	Constellation Energy Corp	CEG	0.060%
254	Doordash, Inc. Cl A	DASH	0.060%
255	Ensign Group Inc/The_None_0	ENSG	0.060%
256	Airbnb Inc	ABNB	0.060%
257	Altria Group Inc Com	MO	0.060%
258	American Tower Corp	AMT	0.060%
259	Applied Industrial Technologies Inc_None_0	AIT	0.060%
260	Baker Hughes A Ge Co. Class A	BKR	0.060%
261	Bank Of New York Mellon	BK	0.060%
262	Csx Corp.	CSX	0.060%
263	Avantis Real Estate ETF	AVRE	0.050%
264	Antero Resources Corp	AR	0.050%
265	Autozone Inc Snr S* Ice	AZO	0.050%
266	Chart Industries Inc	GTLS	0.050%
267	Dropbox Inc_None_0	DBX	0.050%
268	Exponent Inc_None_0	EXPO	0.050%
269	American Water Works Co. Inc.	AWK	0.050%
270	Abercrombie & Fitch Co. Class A	ANF	0.050%
271	Pbf Energy	PBF	0.050%
272	Rocket Companies Inc	RKT	0.050%
273	First Citizens Bancshares Inc, Class A	FCNCA	0.050%
274	Firstcash Inc	FCFS	0.050%
275	Formfactor, Inc.	FORM	0.050%
276	Freeport-mcmoran	FCX	0.050%
277	Ge Vernova Inc.	GEV	0.050%
278	Gentex Corp (consumer Discretionary)	GNTX	0.050%
279	Illinois Tool Works Inc.	ITW	0.050%
280	Innovator U.S. Equity Power Buffer Etf - November	PNOV	0.050%
281	Vistra Corp	VST	0.050%
282	Eaton Corporation Plc Ordinary Shares	ETN	0.050%
283	Kadant Inc	KAI	0.050%
284	The Kroger Company	KR	0.050%
285	Maplebear Inc	CART	0.050%
286	Mongodb, Inc.	MDB	0.050%
287	Nestle Sa Sponsored Adr	NSRGY:SM	0.050%
288	Technadr-Spon	THNPY	0.050%
289	Tidewater Inc	TDW	0.050%
290	Vanguard Ftse All-world Ex-US ETF	VEU	0.050%
291	Nkt	NKT:CO	0.050%
292	Nu Holdings Ltd/Cayman Isl-A	NU:BV	0.050%
293	RS Group PLC	RS1R:LN	0.050%
294	Paychex Inc Payx	PAYX	0.040%
295	Trane Technologies Plc Class A	TT	0.040%
296	Vermillion Energy Inc.	VET:CA	0.040%
297	Watts Water Technologies Inc	WTS	0.040%
298	Webster Financial Corp Preferred Stock	WBS	0.040%
299	Williams Companies Inc	WMB	0.040%
300	Wingstop Inc Common Stock Usd 0.01	WIE	0.040%
301	Wisdomtree Emerging Markets Smallcap Dividend Fund (Dgs)	DGS	0.040%
302	Xylem Inc./ NY	XYL	0.040%
303	Yum! Brands Inc	YUM	0.040%
304	Unicaja Banco Sa	UNI:MA	0.040%
305	Golar LNG Limited	0HDY:BM	0.040%
306	Aker Solutions Asa	AKSOA:OS	0.040%
307	Dover Corp Dov	DOV	0.040%
308	Piper Jaffray Co.	PIPR	0.040%
309	Plexus Corp	PLXS	0.040%
310	ProShares Ultra Technology	ROM	0.040%
311	Pultegroup Inc - Common	PHM	0.040%
312	Spx Corp	SPXC	0.040%
313	Flowserve Corp.	FLS	0.040%
314	Grand Canyon Education	LOPE	0.040%
315	Hca Holdings Inc	HCA	0.040%
316	Hartford Financial Services Grp	HIG	0.040%
317	Hitachi Ltd -adr	HTHIY	0.040%
318	Howmet Aerospace Inc.	HWM	0.040%
319	Innovator U.S. Small Cap Power Buffer Etf - July	KJUL	0.040%
320	Innovator U.S. Small Cap Power Buffer Etf - October	KOCT	0.040%
321	Nysintercontinental Exchange Inc	ICE	0.040%
322	Selective Ins Group	SIGI	0.040%
323	Simmons First National Corp., Class A	SFNC	0.040%
324	K12	LRN	0.040%
325	Synopsys Inc	SNPS	0.040%
326	Teledyne Technologies Inc	TDY	0.040%
327	Toast Inc.	TOST	0.040%
328	Travelers Cos., Inc.	TRV	0.040%
329	TRINITY INDUSTRIES	TRN	0.040%
330	UniCredit SpA (ADR)	UNCRY:MI	0.040%
331	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.040%
332	Uranium Energy Corp.	UEC	0.040%
333	Kratos Defense & Security Solutions Inc	KTOS	0.040%
334	Nuvalent Inc-A	NUVL	0.040%
335	Mgic Investment Corp\|1187	MTG	0.040%
336	Manulife Financial Corporation Com	MFC:CA	0.040%
337	Intesa Sanpaolo Spa	ISP:MI	0.040%
338	Aaon, Inc.	AAON	0.040%
339	Aerovironment Inc	AVAV	0.040%
340	Allstate Corp.	ALL	0.040%
341	Avantis U.S. Small Cap Value ETF	AVUV	0.040%
342	Archer-Daniels-Midland Co.	ADM	0.040%
343	Arcosa Inc	ACA	0.040%
344	Asbury Automotive Group Inc	ABG	0.040%
345	Axos Financial, Inc.	AX	0.040%
346	Brinker International, Inc.	EAT	0.040%
347	Cra International, Inc.	CRAI	0.040%
348	Cno Financial Servicesancial Group Inc (Cno)	CNO	0.040%
349	Cathay General Bancorp	CATY	0.040%
350	Celestica Inc. Common Stock	CLS:CA	0.040%
351	Comcast, Class A	CMCSA	0.040%
352	Crane Co	CR	0.040%
353	DT Midstream Inc	DTM	0.040%
354	Diamondback Energy Inc.	FANG	0.040%
355	Duke Energy Corp	DUK	0.040%
356	Enersys	ENS	0.040%
357	Eplus Inc Common Stock Usd 0.01	PLUS	0.040%
358	Esco Technologies Inc	ESE	0.040%
359	Fastenal Company	FAST	0.040%
360	FEDERAL AGRIC MTG CORP-CL C	AGM	0.040%
361	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	GVMXX	0.030%
362	Casella Waste Systems Inc. Class A[Cwst]	CWST	0.030%
363	Cavco Industrie..	CVCO	0.030%
364	Ciena Corp	CIEN	0.030%
365	Cirrus Logic Inc	CRUS	0.030%
366	The Clorox Company	CLX	0.030%
367	Cognizant Tech-A	CTSH	0.030%
368	Corteva Inc.	CTVA	0.030%
369	Cummins, Inc.	CMI	0.030%
370	Eqt	EQT	0.030%
371	Echostar Holding Corp. Class A	SATS	0.030%
372	Enpro Industries	NPO	0.030%
373	Equinix, Inc.	EQIX	0.030%
374	Exelon Corp Common Stock	EXC	0.030%
375	Exlservice Holdings Inc	EXLS	0.030%
376	Aflac Corp.	AFL	0.030%
377	Avantis Us Large Cap Value Etf	AVLV	0.030%
378	Cencora Inc	COR	0.030%
379	Ameriprise Finl Inc Com	AMP	0.030%
380	Amkor Technology Inc	AMKR	0.030%
381	Anthem Inc .	ANTM	0.030%
382	Baytex Energy Corp	BTE:CA	0.030%
383	Belden Inc	BDC	0.030%
384	Blackstone Technolog Sernior Direct Lend	BX	0.030%
385	Boston Sci Com Usd0.01	BSX	0.030%
386	Ceco Environmental Corp Common Stock Usd 0.01	CECO	0.030%
387	Cdn Imperial Bank Commerce	CM:CA	0.030%
388	Ishares Edge Msci Multifactor Usa Etf	LRGF	0.030%
389	Ishares 0-3M T/B	SGOV	0.030%
390	Kinsale Capital	KNSL	0.030%
391	Avnet Inc	AVT	0.030%
392	Marsh & Mclennan Inc	MMC	0.030%
393	Materion Corp	MTRN	0.030%
394	Matson Inc	MATX	0.030%
395	Merit Medical Systems Inc	MMSI	0.030%
396	Meritage Corporation	MTH	0.030%
397	Middleby Corp/the	MIDD	0.030%
398	Nrg Energy	NRG	0.030%
399	National Australia Bank Limited	NAB:AU	0.030%
400	Nelnet Inc	NNI	0.030%
401	Newmont Corp Snr S* Ice	NEM	0.030%
402	Norfolk Southern Corp.	NSC	0.030%
403	Novo Nordisk A/S ADR	NVO:CO	0.030%
404	Nucor Corp.	NUE	0.030%
405	'pjt Partners Inc. Class 'a''	PJT	0.030%
406	Phillips 66	PSX	0.030%
407	Principal Life Ins. Co.	PFG	0.030%
408	Royal Bank Of Canada	RY:CA	0.030%
409	Sm Investments Corporation	SM	0.030%
410	Spdr Nyse Technology Etf	XNTK	0.030%
411	Helvetia Holding Ag	HELN:FF	0.030%
412	Evercore Partners Inc-cl A	QGJ	0.030%
413	Regions Financial Corp	RF	0.030%
414	Saf Holland Sa	SFQ:SG	0.030%
415	Slb Nv	SLB	0.030%
416	Tbc Bank Group Plc	TBCG:GE	0.030%
417	Euroseas Ltd	ESEA	0.030%
418	International Seaways, Inc.	INSW	0.030%
419	Vanguard Russell 3000	VTHR	0.030%
420	Veeva Systems Inc.	VEEV	0.030%
421	Vertex Pharmaceuticals Inc	VRTX	0.030%
422	Warrior Met Coal Inc	HCC	0.030%
423	Bank Of Georgia Group Plc	BGEO:LN	0.030%
424	Steris Plc	STE	0.030%
425	Georgia Capital Plc	CGEO:LN	0.030%
426	ERAMET S.A.	0MGV:PA	0.030%
427	Aon Plc Class A	AON:LN	0.030%
428	Sap Se	SAPA:FF	0.030%
429	Sempra 4.10	SRE	0.030%
430	Servicenow, Inc.	NOW	0.030%
431	Standex International	SXI	0.030%
432	State Street Corp Preferred Stock 5.25	STT	0.030%
433	State Street Institutional US Government Money Market Fund	GVMXX	0.030%
434	Stifel Financial Corp	SF	0.030%
435	T-mobile Us, Inc.	TMUS	0.030%
436	Taylor Morrison Home Corp	TMHC	0.030%
437	Telephone And Data Systems, Inc.	TDS	0.030%
438	Terreno Realty Corp	TRNO	0.030%
439	Trade Desk, Inc (The), A	TTD	0.030%
440	Truist Financial Corp\|172	TFC	0.030%
441	Unity Software Inc Ordinary Shares	U	0.030%
442	Valmont Industries Inc	VMI	0.030%
443	Common Stock	FHN	0.030%
444	General Dynamics	GD	0.030%
445	Group 1 Automoti	GPI	0.030%
446	Hewlett Packard Enterprise Co_None_0	HPE	0.030%
447	Insight Se Com	NSIT	0.030%
448	Interdigital, Inc	IDCC	0.030%
449	Ishares S&p 500 Growth ETF	IVW	0.030%
450	Finning International Inc	FTT:CA	0.020%
451	Cosmo Energy Holdings Co Ltd	5021:TK	0.020%
452	Firstservice Corp.	FSV:CA	0.020%
453	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.020%
454	Ford Holdings Inc	F	0.020%
455	Franklin Electric Company Inc.	FELE	0.020%
456	Freehold Royalties Ltd	FRU:CA	0.020%
457	Hb Fuller	FUL	0.020%
458	Gm	GM	0.020%
459	Genuine Parts Co.	GPC	0.020%
460	Gilead Sciences Inc	GILD	0.020%
461	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.020%
462	Gorman-rupp Co/the	GRC	0.020%
463	Ww Grainger Ord	GWW	0.020%
464	Griffon Cp	GFF	0.020%
465	HSBC Holdings Plc (ADR)	HSBC	0.020%
466	Hp Inc.	HPQ	0.020%
467	Haemonetics Corp Common Stock Usd 0.01	HAE	0.020%
468	Hecla Mining Co	HL	0.020%
469	Jack Henry & Assoc., Inc.	JKHY	0.020%
470	Hershey Co.	HSY	0.020%
471	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.020%
472	Icf Intl	ICFI	0.020%
473	Itt Inc (itt)	ITT	0.020%
474	Idexx Labs	IDXX	0.020%
475	Ingredion Inc	INGR	0.020%
476	Insmed Inc Common Stock	INSM	0.020%
477	Innovator International Deve Mutual Fund	IJAN	0.020%
478	Integer Holdings Corp Com USD.001	ITGR	0.020%
479	Invesco Kbw Bank Etf	KBWB	0.020%
480	Iridium Satellite Llc	IRDM	0.020%
481	Ishares Expanded Tech Sector ETF	IGM	0.020%
482	Ishares Msci Eafe Growth Index	EFG	0.020%
483	Flatexdegiro Ag	FTK:FF	0.020%
484	Globus Medical Inc A	GMED	0.020%
485	Gaztransport & Technologynigaz	GTT:PA	0.020%
486	Ofg Bancorp_None_0	OFG:PR	0.020%
487	Paragon Banking Group Plc	PAGPA:LN	0.020%
488	Sonova Hldg Ag	SOON:SM	0.020%
489	Siriuspoint Ltd	SPNT:BM	0.020%
490	Wheaton Precious	WPM:CA	0.020%
491	Royal Caribbean Cruises Ltd.	RCL	0.020%
492	Ishares Msci Min Vol Factor Etf	USMV	0.020%
493	Ishares Msci Emerging Mkts Ex China ETF	EMXC	0.020%
494	Jbt Marel	JBTM	0.020%
495	Keurig Dr Pepper Inc.	KDP	0.020%
496	Kimberly-Clark Corp.	KMB	0.020%
497	Kinross Gold Corp.	K:CA	0.020%
498	Kontoor Brands Inc	KTB	0.020%
499	Korn Ferry	KFY	0.020%
500	Kulicke & Soffa Industries	KLIC	0.020%
501	L'Oréal S.A.	LRLCY:PA	0.020%
502	06Labcorp	LH	0.020%
503	Ligand Pharmaceuticals, Inc.	LGND	0.020%
504	Myr Group Inc	MYRG	0.020%
505	Madison Square Garden Co/the	MSGS	0.020%
506	Badger Meter, Inc.	BMI	0.020%
507	Martin Marietta Materials Inc.	MLM	0.020%
508	Mattr Corp .	MATR:CA	0.020%
509	Mcgrath Rentcorp_None_0	MGRC	0.020%
510	Metlife Inc Common Stock Usd 0.01	MET	0.020%
511	Minerals Technologies Inc	MTX:SG	0.020%
512	Mitsubishi Ufj Financial Group Inc Adr	MUFG:JP	0.020%
513	Mondelez International Inc. Class A	MDLZ	0.020%
514	Monster Beverage Corp.	MNST	0.020%
515	Moog Inccommon Stock	MOG.A	0.020%
516	Mueller Water Products Inc	MWA	0.020%
517	New Jersey Resources Corp	NJR	0.020%
518	Newmarket Corp	NEU	0.020%
519	Nisource Inc.	NI	0.020%
520	Norsk Hydro Asa Common Stock Nok 1.098	NHYDY	0.020%
521	Novanta Inc	NOVT	0.020%
522	Osi Systems Inc	OSIS	0.020%
523	Oil-dri Corp Of America	ODC	0.020%
524	One Gas, Inc.	OGS	0.020%
525	Onespan Inccommon Stock	OSPN	0.020%
526	Otter Tail Corporation	OTTR	0.020%
527	Ovintiv Inc.	OVV	0.020%
528	Pnmresources Inc.	PNM	0.020%
529	Ptc Therapeutics Inc	PTCT	0.020%
530	Paypal Holdings	PYPL	0.020%
531	Pennymac Financial Services, Inc	PFSI	0.020%
532	Prestige Brands Holdings, Inc.	PBH	0.020%
533	Proshares S&p 500 Dividend Aristocrats ETF	NOBL	0.020%
534	Qualys Inc	QLYS	0.020%
535	Rli Corp	RLI	0.020%
536	Radiangroupinc.	RDN	0.020%
537	Range Resources Corp	RRC	0.020%
538	Raymond James Financial Inc_None_0	RJF	0.020%
539	Regal Rexnord Corp	RRX	0.020%
540	RELIANCE STEEL & ALUMINUM	RS	0.020%
541	Republic Services Inc Com Usd.01	RSG	0.020%
542	Roche Holding Ag Sponsored Adr	RHHBY:SM	0.020%
543	Shell Plc ADR	SHEL:LN	0.020%
544	Rubrik Inc	RBRK	0.020%
545	S&P Global Inc	SPGI	0.020%
546	Spdr Portfolio Emerging Markets ETF	SPEM	0.020%
547	Spdr Portfolio Developed World Ex-us ETF	SPDW	0.020%
548	Ss&C Technologies Holdings Inc.	SSNC	0.020%
549	Schwab US Large-cap ETF	SCHX	0.020%
550	Schwab US Dividend Equity ETF	SCHD	0.020%
551	Sensient Technol	SXT	0.020%
552	Siemens Ag	SIEGY	0.020%
553	Snap-On Inc.	SNA	0.020%
554	Southern Co	SO	0.020%
555	Southern Copper Corp	SCCO	0.020%
556	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.020%
557	Stonex Group Inc	SNEX	0.020%
558	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	SMFG	0.020%
559	Tmx Group Ltd.	X:CA	0.020%
560	T. Rowe Price Growth Etf	TGRT	0.020%
561	Target Corp.(A)	TGT	0.020%
562	Tegna Inc	TGNA	0.020%
563	Teradyne Inc	TER	0.020%
564	Tetra Tech Inc_None_0	TTEK	0.020%
565	Texas Capital Bancshares Inc	TCBI	0.020%
566	Topbuild Corp. ( Bld )	BLD	0.020%
567	Toromont Industries Ltd	TIH:CA	0.020%
568	Toyota Motor Corporation	TM:TK	0.020%
569	Trinet Group	TNET	0.020%
570	Triumph Bancorp	TBK	0.020%
571	Tyler Technolog	TYL	0.020%
572	Ultra Clean Hold	UCTT	0.020%
573	United Airlines Holdings Inc.	UAL	0.020%
574	Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert	VIGR:AT	0.020%
575	Vanguard U.S. Multifactor Etf	VFMF	0.020%
576	Vanguard High Dividend Yield Etf	VYM	0.020%
577	Vanguard Real Estate ETF	VNQ	0.020%
578	Vanguard Total Stock Mkt Etf	VTI	0.020%
579	Viavi Solutions Inc .	VIAV	0.020%
580	Victoria S Secret	VSCO	0.020%
581	Voya Financial Inc.	VOYA	0.020%
582	WD-40 Company	WDFC	0.020%
583	Walker & Dunlop Inc	WD	0.020%
584	Waste Mgmt Del	WM	0.020%
585	Welltower Inc Health Care	WELL	0.020%
586	Wintrust Financial Corp	WTFC	0.020%
587	Wisdomtree U.s. High Dividend Fund	DHS	0.020%
588	Wisdomtree Us Smallcap Dividend Fund	DES	0.020%
589	Workday, Inc., Class A	WDAY	0.020%
590	Worthington Ente	WOR	0.020%
591	Xcel Energy Inc.	XEL	0.020%
592	Yum China Hldgs Inc	YUMC	0.020%
593	Zurn Water Solutions Corporation	ZWS	0.020%
594	Axis Capital Holdings Ltd Common Stock	AXS	0.020%
595	Lindt & Spruengli Ag	LISP:FF	0.020%
596	Publicis Groupe S.A.	0FQI:PA	0.020%
597	Megachips Corporation	6875:TK	0.020%
598	Bg- Bunge Global Sa Com Shs	BG	0.020%
599	Bw Lpg, Ltd.	BWLPG:SN	0.020%
600	Csg Sys Intl Inc Com	CSGS	0.020%
601	Quest Diagnostics Inc	DGX	0.020%
602	L'Air Liquide S.A. - Sponsored Adr	AIQUY:PA	0.020%
603	Air Products & Chemicals In	APD	0.020%
604	Ameren Corp.	AEE	0.020%
605	American Electric Power Co. Inc.	AEP	0.020%
606	Ameris Bancorp	ABCB	0.020%
607	Amphenol Corp. Class A	APH	0.020%
608	Antero Midstream Corp	AM	0.020%
609	Anz Group Holdings Adr Equity	ANZGY	0.020%
610	Arcbest Corporation	ARCB	0.020%
611	Archrock, Inc.	AROC	0.020%
612	Autodesk Inc	ADSK	0.020%
613	Balchem Corp	BCPC	0.020%
614	Bancfirst Corp	BANF	0.020%
615	Bank Of Montreal	BMO:CA	0.020%
616	Bhp Group Ltd	BHP:AU	0.020%
617	The Brink'S Company	BCO	0.020%
618	Accelleron Inds Ltd Npv Adr	ACLN:SM	0.020%
619	Cbiz Inc	CBZ	0.020%
620	Cf Industries Holdings Inc.	CF	0.020%
621	Csw Industri Inc	CSWI	0.020%
622	Cvs Health Corp	CVS	0.020%
623	Cabot Corp_None_0	CBT	0.020%
624	Coterra Energy Inc	CTRA	0.020%
625	Canadian Natural Resou	CNQ:CA	0.020%
626	Capital Group Growth Etf	CGGR	0.020%
627	The Chemours Company	CC	0.020%
628	Church & Dwight Co. Inc.	CHD	0.020%
629	Commonwealth Bank of Australia Sponsored Adr	CMWAY	0.020%
630	Corcept Therapeutics Inc	CORT	0.020%
631	CrowdStrike Holdings, Inc., Class A	CRWD	0.020%
632	Danaher Corporation	DHR	0.020%
633	Ducommun Incorporated Com	DCO	0.020%
634	Ebay Inc. Com	EBAY	0.020%
635	Electronic Arts, Inc.	EA	0.020%
636	Everus Construction Group Inc Common Stock Usd	ECG	0.020%
637	Expedia Group Inc.	EXPE	0.020%
638	Fairfax Financial Holdings Ltd.	FFH:CA	0.020%
639	Adma Biologics Inc Com	ADMA	0.020%
640	Chocoladefabriken Lindt	LISN:SM	0.020%
641	AT&T Inc.	T	0.020%
642	Acuity Inc Common Stock Usd.01	AYI	0.020%
643	Deutsche Telekom Ag	DTEG.N:BE	0.010%
644	Jb Hi-Fi Ltd.	JBH:AU	0.010%
645	Abb Ltd., ADR	ABB	0.010%
646	Siemens Energy Ag	ENR1N:MU	0.010%
647	Agco Corp	AGCO	0.010%
648	Ferrari NV	RACE:MI	0.010%
649	Aia Group (Insurance Provider)	1299:HK	0.010%
650	Azz Inc	AZZ	0.010%
651	Adtalem Global Education Inc	ATGE	0.010%
652	Advantest Corp Ads	ATEYY:JP	0.010%
653	Aecom Technology Corp	ACM	0.010%
654	Aegon Ltd-Ny Reg Shr	AEG	0.010%
655	Affiliated Managers Group Inc Com	AMG	0.010%
656	Affirm Hldgs Inc	AFRM	0.010%
657	Agilent Technologies Inc	A	0.010%
658	Agnico Eagle Mines Ltd	AEM:CA	0.010%
659	Airbus Se - Sponsored Adr	EADSY:AS	0.010%
660	Alamo Group Inc	ALG	0.010%
661	Alamos Gold, Inc., Class A	AGI:CA	0.010%
662	Albemarle Corp.	ALB	0.010%
663	Alcoa Corp	AA	0.010%
664	Allianz Se	ALVG:SG	0.010%
665	Allison Transmission Holdings Inc.	ALSN	0.010%
666	Alnylam Pharmac..	ALNY	0.010%
667	Alto Neuroscience, Inc., Series C	ANRO	0.010%
668	American International Group Inc	AIG	0.010%
669	American States Water Co	AWR	0.010%
670	Apa Corp	APA	0.010%
671	Apogee Enterprises Inc	APOG	0.010%
672	Aramark Services, Inc.	ARMK	0.010%
673	Arcelormittal Ordinary Shares	MT:LU	0.010%
674	Ares Management Corp Preferred Stock 7	ARES	0.010%
675	Argan Ord	AGX	0.010%
676	Ares Capital Corp	ARCC	0.010%
677	Armstrong World Industries Inc	AWI	0.010%
678	Atlanta Braves H	BATRA	0.010%
679	Atlanta Braves Holdings, Inc	BATRK	0.010%
680	Atlantic Union Bankshares Corp	AUB	0.010%
681	Atlassian Corp Plc Cls A	TEAM	0.010%
682	Avient Corp	AVNT	0.010%
683	Axa S.a. ADR	AXAHY	0.010%
684	Axcelis Technologies Inc	ACLS	0.010%
685	Axogeninc.	AXGN	0.010%
686	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	BAES:LN	0.010%
687	Bp Plc	BP	0.010%
688	Banco Bilbao Vizcaya Argentaria, S.a. (adr)	BBVA	0.010%
689	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:NZ	0.010%
690	Bancorp Inc/The	TBBK	0.010%
691	Bank Of Nova Scotia 5.1	BNS:CA	0.010%
692	Bank Ozk Inc.	OZK	0.010%
693	Bankunited Inc	BKU	0.010%
694	Barclays Plc Sponsored Adr	BCS	0.010%
695	Wr Berkley Corp.	WRB	0.010%
696	Best Buy Co. Inc.	BBY	0.010%
697	Bgc Group, Inc. Cl. A	BGC	0.010%
698	Biogen Inc.	BIIB	0.010%
699	Black Hills Corp	BKH	0.010%
700	Blackbaud Inc	BLKB	0.010%
701	Boise Cascade Co	BCC	0.010%
702	Borgwarner Inc.	BWA	0.010%
703	Boyd Gaming Corp\|1261	BYD	0.010%
704	Brighthouse Financial, Inc., Pfd.	BHF	0.010%
705	British American Tobacco PLC ADR	BTI:LN	0.010%
706	Builders First5Ource, Inc.	BLDR	0.010%
707	Albany International Corp	AIN	0.010%
708	CME Group Inc .	CME	0.010%
709	Cts Corp	CTS	0.010%
710	California Water Service Group	CWT	0.010%
711	Cameco Corp Common Stock	CCO:CA	0.010%
712	Capital Group Dividend Value ETF	CGDV	0.010%
713	Cardinal Health Inc.	CAH	0.010%
714	Carlisle Cos Inc	CSL	0.010%
715	Carnival Corp.	CCL	0.010%
716	Carrier Global Corporation	CARR	0.010%
717	Centene Corp.	CNC	0.010%
718	Centerpoint Energy Inc	CNP	0.010%
719	Central Garden & Pet	CENTA	0.010%
720	The Cheesecake Factory Incorporated	CAKE	0.010%
721	Cheniere Energy Inc Common Stock	LNG	0.010%
722	Chesapeake Energy Corporation	CHK	0.010%
723	Chesapeake Utilities Corp	CPK	0.010%
724	Chipotle Mexican Grill Inc Class A	CMG	0.010%
725	Cincinnati Financial Corp.	CINF	0.010%
726	Circle Internet Group In	CRCL	0.010%
727	Cintas Corp.	CTAS	0.010%
728	Citizens Financial Group Inc.	CFG	0.010%
729	City Holding Co.	CHCO	0.010%
730	Cleanspark Inc.(Clsk)	CLSK	0.010%
731	Clearway Energy Incc	CWEN.A	0.010%
732	Coin	COIN	0.010%
733	Columbia Banking System Inc Common Stock	COLB	0.010%
734	Commerce Bancshares, Inc.	CBSH	0.010%
735	Cie Financiere Richemo A Reg	CFR:SM	0.010%
736	Concentra Group Holdings Parent Inccommon Stock	CON	0.010%
737	Conmed Corp Sedol 2216010	CNMD	0.010%
738	Consolidated Edison Inc_None_0	ED	0.010%
739	Corvel Corp	CRVL	0.010%
740	Crane Nxt Co	CXT	0.010%
741	Crawford Co. Cl A	CRD.A	0.010%
742	Credit Agricole Sa	CRARY	0.010%
743	Crocs, Inc. (A)	CROX	0.010%
744	CuIss-Wright Corp	CW	0.010%
745	Cytokinetics Inc	CYTK	0.010%
746	Dbs Group Holdings Limited - Sponsored Adr	DBSDY:SI	0.010%
747	Dnb Bank Asa	DNBBY:OS	0.010%
748	Daiichi Sankyo Company Ltd. Sponsored Adr	DSNKY	0.010%
749	Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)	DANOY	0.010%
750	Darden Restaurants Inc.	DRI	0.010%
751	Darling International Inc	DAR	0.010%
752	Datadog Inc - Class A Shares	DDOG	0.010%
753	Deckers Outdoor Corp	DECK	0.010%
754	Delek Us Holdings Inc	DK	0.010%
755	Dell Technologies Inc.	DELL	0.010%
756	Delta Air Lines	DAL	0.010%
757	Deutsche Boerse Ag Adr	DBOEY:SG	0.010%
758	Deutsche Telekom Ag	DTEG.N:BE	0.010%
759	Dhl Group - Adr	DHLGY:SG	0.010%
760	Devon Energy Corp.	DVN	0.010%
761	Diageo P L C	DEO:LN	0.010%
762	Digital Realty Trust Inc	DLR	0.010%
763	Diodes Inc 0.00000000	DIOD	0.010%
764	Dominion Energy Inc.	D	0.010%
765	Dormanproducts Inc.	DORM	0.010%
766	Dsv Panalpina A/S Adr	DSDVY	0.010%
767	Dupont De Nemours Inc.	DD	0.010%
768	Dutch Bros Inc	BROS	0.010%
769	Eni Spa Adr	E	0.010%
770	East West Bancorp, Inc.	EWBC	0.010%
771	Elanco Animal Health	ELAN	0.010%
772	Eldorado Gold Corp	ELD:CA	0.010%
773	Employers Holdings	EIG	0.010%
774	Enel Spa (Adr)	ENLAY:MI	0.010%
775	Entergy Corp.	ETR	0.010%
776	Equifax Inc.	EFX	0.010%
777	Equitable Holdings Inc	EQH	0.010%
778	Essilor International Sa	ESLOY	0.010%
779	'expeditors Int'l Wash Inc'	EXPD	0.010%
780	Ezcorp, Inc. - Class A	EZPW	0.010%
781	Fast Retailing Co., Ltd. (Adr)	FRCOY:JP	0.010%
782	Vanguard Info Tech Etf	VGT	0.010%
783	Vanguard Intermediate-Term Government Bond ETF	VGIT	0.010%
784	Vanguard Index Fds Sm Cp Val Etf	VBR	0.010%
785	Vanguard Extended Market Etf	VXF	0.010%
786	Vanguard Value	VTV	0.010%
787	Vertiv Group Corp	VRT	0.010%
788	Vestas Wind Systems A/S	VWS:CO	0.010%
789	Vishay Intertechnology, Inc.	VSH	0.010%
790	Visteon Corp Common Stock 01/00/1900	VC	0.010%
791	Wsfs Financial Corp.	WSFS	0.010%
792	Wec Energy Group Inc	WEC	0.010%
793	Westinghouse Air Brake Technologies Corp.	WAB	0.010%
794	Warner Bros Discovery Inc	WBD	0.010%
795	Wesfarmers Ltd	WES:AU	0.010%
796	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.010%
797	Western Digital Corp Company Guar 11/28 3	WDC	0.010%
798	Wex Inc.	WEX	0.010%
799	Williams-sonoma Inc	WSM	0.010%
800	Wisdomtree, Inc.	WT	0.010%
801	Wisdomtree International Smallcap Div Fd	DLS	0.010%
802	Woodside Petroleum Ltd. Adr	WDS	0.010%
803	Woori Financial Group Inc	WF	0.010%
804	Worthington Steel Inc.	WS	0.010%
805	Xpo, Inc.	XPO	0.010%
806	Zoetis Inc Class A	ZTS	0.010%
807	Zurich Insurance Group Ag	ZURVY:SM	0.010%
808	Rexel S.A.	RXL:PA	0.010%
809	Jet2 Plc	JET2:LN	0.010%
810	Invesco Plc	IVZ	0.010%
811	Johnson Controls Internation S	JCI	0.010%
812	Nordic American Tankers Limited	NAT	0.010%
813	Renaissancere Holdings Limited	RNR	0.010%
814	Seagate Technology Plc	STX	0.010%
815	Stoneco Ltd-	STNE	0.010%
816	Efg International Ag	EFGN:SM	0.010%
817	Japan Tobacco Inc.	2914:TK	0.010%
818	Cleanaway Waste Management Ltd	CWY:AU	0.010%
819	Lovisa Holdings Ltd	LOV:AU	0.010%
820	Steadfast Group Ltd	SDF:AU	0.010%
821	Alkermes Public Ltd. Co.	-	0.010%
822	Deutsche Bank Aktiengesellschaft	0H7D:SG	0.010%
823	Heidelberg Materials AG	0MG2:SG	0.010%
824	Technipfmc Ltd	0RMV:LN	0.010%
825	Sitc International Holdings Company Limited	1308:HK	0.010%
826	Maruwa (Owariasahi) Ltd	5344:JP	0.010%
827	Mitsubishi Heavy Industries, Ltd	7011:TK	0.010%
828	Goldwin Inc Common Stock	8111:JP	0.010%
829	Arch Capital Group Ltd.	ACGL:BM	0.010%
830	ACI Worldwide, Inc. Common Stock	ACIW	0.010%
831	Aercap Holdings Nv 2.	AER:IE	0.010%
832	Biontech Se - Adr	BNTX:SG	0.010%
833	Popular Inc_None_0	BPOP	0.010%
834	Breville Group Ltd	BRG:AU	0.010%
835	Borregaard	BRGB:OS	0.010%
836	Coca-Cola Europacific Partners Plc	CCEP:LN	0.010%
837	Century Communit	CCS	0.010%
838	Cementir Spa	CEMI:OS	0.010%
839	Crh Plc Sedol B01Zkd6	CRH:IE	0.010%
840	Element Fleet Management Corp., 6.933%, Series ''A''	EFN:CA	0.010%
841	El En	ELEN:MI	0.010%
842	Eastman Chemical Co. [emn]	EMN	0.010%
843	Eueonext Nv Sedol Bnbnsg0	ENX:AS	0.010%
844	Ishares Edge Msci Min Vol Eafe Etf	EFAV	0.010%
845	Ishares Edge Msci USA Momentum Factor ETF	MTUM	0.010%
846	Ishares Core Msci Eafe ETF	IEFA	0.010%
847	Ishares Edge Msci Multifactor International Etf	INTF	0.010%
848	Ishares Msci Japan ETF	CIGDA103:CA	0.010%
849	Itochu Corporation ADR	8001:TK	0.010%
850	Jackson Ficial Incorporation Class A	JXN	0.010%
851	Jacobs Engineering Group Inc.	J	0.010%
852	Kb Financial Group Inc	KB	0.010%
853	Kbc Group Nv - Sponsored Adr	KBCSY:BR	0.010%
854	Kbr Inc	KBR	0.010%
855	Kenvue Inc	KVUE	0.010%
856	Keycorp	KEY	0.010%
857	Kforce, Inc.	KFRC	0.010%
858	Knowles Corp	KN	0.010%
859	Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)	ADRNY	0.010%
860	Lgi Homes	LGIH	0.010%
861	Lkq Corp.	LKQ	0.010%
862	Lci Industries (lcii)	LCII	0.010%
863	Lvmh Moet Hennessy Adr	LVMUY:PA	0.010%
864	Lakeland Finl Corp	LKFN	0.010%
865	Estee Lauder Companies Inc. Class	EL	0.010%
866	Legrand Sa Unspon Adr Each Repr 0.20 Ord	LR:PA	0.010%
867	Lendingtree Inc	TREE	0.010%
868	Lennar Corp.	LEN	0.010%
869	Lithia Motors Inc	LAD	0.010%
870	Live Nation Entertainment Inc	LYV	0.010%
871	Loblaw Cos Ltd - Pfund Sr B	L	0.010%
872	Mdu Resources Group Inc	MDU	0.010%
873	Mge Energy Inc	MGEE	0.010%
874	Mp Materials Corp	MP	0.010%
875	Ms And Ad Insurance Grp Unspon Adr	MSADY	0.010%
876	Macy'S Inc.	M	0.010%
877	Madrigal Pharmaceuticals Inc	MDGL	0.010%
878	Magnite Inc	MGNI	0.010%
879	Magnolia Oil & Gas	MGY	0.010%
880	Masco Corp.	MAS	0.010%
881	Masimo Corp	MASI	0.010%
882	Matador Res Co Usd 0.01	MTDR	0.010%
883	Medpace Hldgs Inc	MEDP	0.010%
884	Mercury Systems Inc	MRCY	0.010%
885	Mercury General Corp	MCY	0.010%
886	Mettler-Toledo International, Inc.	MTD	0.010%
887	Mitsubishi Electric Corporation Adr	MIELY	0.010%
888	Mitsubishi Estate Company Ltd. Adr	MITEY	0.010%
889	Mitsui & Company Ltd. Adr	BE69:LN	0.010%
890	Mitsui Fudosan Ltd	8801:JP	0.010%
891	Mizuho Financial Group, Inc.	MFG	0.010%
892	Moderna	MRNA	0.010%
893	Moelis & Co Common Stock Usd 0.01	MC	0.010%
894	Monolithic Power Systems Inc_None_0	MPWR	0.010%
895	Moody'S Corp.	MCO	0.010%
896	Mosaic Co.	MOS	0.010%
897	Muenchener Rueck-unspon A	MURGY	0.010%
898	Nmi Holdings Inc.	NMIH	0.010%
899	Nvr Inc.	NVR	0.010%
900	Ncr Atleos Corp.	NATL	0.010%
901	National Fuel Gas Co	NFG	0.010%
902	National Grid Plc Adr	NGG:LN	0.010%
903	NatWest Group PLC- SPON ADR	NWG:LN	0.010%
904	Navient Corporation	NAVI	0.010%
905	F5 Networks	FFIV	0.010%
906	Fidelity National Financial, Inc. - FNF Group	FNF	0.010%
907	Fifth Third Bancorp	FITB	0.010%
908	First Bancorp/puerto Rico	FBP:PR	0.010%
909	First Bancorp Southern Pines Nc	FBNC	0.010%
910	First Busey Corp. (Proceeds $533,710)	BUSE	0.010%
911	1st Comwlth Fncl Corp Com Lm	FCF	0.010%
912	First Intl Bank Israel	FIBK	0.010%
913	First Merchants Corporation	FRME	0.010%
914	First Solar Inc Common Stock	FSLR	0.010%
915	Fiserv, Inc.	FISV	0.010%
916	Aeon Co Ltd	8267:JP	0.010%
917	Fortinet Inc (Ftnt)	FTNT	0.010%
918	Daiwabo Holdings Co Ltd	3107:TK	0.010%
919	Fox Corp_None_0	FOXA	0.010%
920	Information Services International-Dentsu Ltd	4812:TK	0.010%
921	Fujifilm Holdings-unsp Ad	FUJIY	0.010%
922	Fujitsu Ltd. Shs	FJTSY	0.010%
923	Fulton Bank, N.A.	FULT	0.010%
924	Arthur J Gallagher & Co.	AJG	0.010%
925	Toridoll Holdings Corp	3397:JP	0.010%
926	Geberit Ag-reg Sedol B1wgg93	GEBN:SM	0.010%
927	Gibraltar Industries Inc	ROCK	0.010%
928	Givaudan Ag (switzerland) Adr	GVDNY	0.010%
929	Global Payments Inc Gpn Us Equity	GPN	0.010%
930	Globe Life Inc.	GL	0.010%
931	Gold Fields Adr Representing Ltd	GFI:ZA	0.010%
932	Grail, Inc.	GRAL	0.010%
933	Granite Construction Inc	GVA	0.010%
934	Mitsui High-tec Inc	6966:TK	0.010%
935	Greenbriar Clo	GBX	0.010%
936	Round One Corp	4680:JP	0.010%
937	Hf Sinclair Corp.	DINO	0.010%
938	Halliburton Cocommon Stock	HAL	0.010%
939	Hanover Insurance Group Inc	THG	0.010%
940	Harsco Corp	HSC	0.010%
941	Herc Hldgs Escrow Inc	HRI	0.010%
942	Hermes International Sa	HRMS:PA	0.010%
943	Hilltop Holdings Inc	HTH	0.010%
944	Hilton Grand Vacations Inc	HGV	0.010%
945	Hippo Holdings Inc	HIPO	0.010%
946	Home Bancshares	HOMB	0.010%
947	Honda Motor Company, Ltd.	7267:TK	0.010%
948	Hong Kong Exchanges And Clearing Limited	HKXCY	0.010%
949	Horace Mann Educators Corp	HMN	0.010%
950	Hoya Corp Sponsored Adr	HOCPY	0.010%
951	Humana Inc.	HUM	0.010%
952	Huntington Bancshares Inc./Oh	HBAN	0.010%
953	Huron Consulting Group Inc	HURN	0.010%
954	Icu Medical Inc	ICUI	0.010%
955	Iberdrola Sa	IBE:MA	0.010%
956	Imax Corp	IMX:SG	0.010%
957	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	IMBBY	0.010%
958	Infineon Technologies Ag	IFXA:FF	0.010%
959	Ingersoll Rand Plc. Class A	IR	0.010%
960	Ingevity Corporation	NGVT	0.010%
961	Ingles Markets Incorporated Class A	IMKTA	0.010%
962	Insperity Inc	NSP	0.010%
963	Inogen Inc	INGN	0.010%
964	Installed Building Products Inc	IBP	0.010%
965	Innovator S&P 500 Power Buffer Etf - October	PJAN	0.010%
966	Innovator U.S. Equity Power Buffer Etf - October	POCT	0.010%
967	Inter Parfums Inc	IPAR	0.010%
968	International Bancshares Corp	IBOC	0.010%
969	International Petroleum Corporation	IPCO:AQL	0.010%
970	Invesco S&p 500 High Dividend Low Volatility ETF	SPHD	0.010%
971	IShares Edge MSCI Min Vol	EEMV	0.010%
972	Ishares S&p 500 Value ETF	IVE	0.010%
973	Ishares Core S&P Mid-cap ETF	IJH	0.010%
974	Ishares Russell 1000 ETF	IWB	0.010%
975	Ishares International Select D (idv)	IDV	0.010%
976	Frontline Holdco Llc	FRO:OS	0.010%
977	Iveco Group NV	IVG:MI	0.010%
978	Janus Henderson Group Plc	JHG:LN	0.010%
979	Makemytrip Ltd (India)	MMYT:MB	0.010%
980	Matrix It Ltd	MTRX:IL	0.010%
981	Mycronic	MYCR:ST	0.010%
982	Nexans Sa	NEXS:PA	0.010%
983	Sparebank 1 Nord Norge	NONG:OS	0.010%
984	Paycom Software Inc (Payc)	PAYC	0.010%
985	Sigma Healthcare Ltd	SIG	0.010%
986	Super Cheap Auto Group Ltd.	SUL:AU	0.010%
987	Te Connectivity Limited	TEL:IE	0.010%
988	Tamburi Investment Partners Spa	TIP:MI	0.010%
989	Technology One	TNE:AU	0.010%
990	Totalenergies	TTE:PA	0.010%
991	Urogen Pharma Ltd	URGN	0.010%
992	Alfa Laval Ab	ALFA:ST	0.010%
993	Star Bulk Carriers Corp. Common Shares	SBLK:MH	0.010%
994	Sanofi	SAN:PA	0.010%
995	Schneider Electric Se (Adr)	SBGSY:PA	0.010%
996	Schibsted Asa B Shs	SCHB:OS	0.010%
997	Schwab Fundamental International Large Company Index ETF	FNDF	0.010%
998	Select Sector Spdr Tr Energy	XLE	0.010%
999	Select Medical Holdings Corp	SEM	0.010%
1000	Servisfirst Bancshares, Inc.	SFBS	0.010%
1001	Sherwin Williams Co.	SHW	0.010%
1002	Shin-etsu Chem-unspon	SHECY:JP	0.010%
1003	Silverback Therapeutics Inc Ser C Pc Pp	SBTX	0.010%
1004	Singapore Exchange Ltd ADR	SPXCY	0.010%
1005	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.010%
1006	Societe Generale S.a. Adr	SCGLY	0.010%
1007	Solstice Advanced Materials Inc	SOLS	0.010%
1008	Sonic Automotive Inc Common Stock Usd 0.01	SAH	0.010%
1009	Sony Corp	6758:JP	0.010%
1010	Southstate Bank Corp	SSB	0.010%
1011	South32 Ltd Sponsored Adr	SOUHY:AU	0.010%
1012	Southwest Gas Holdings, Inc	SWX	0.010%
1013	Spectrum Brands Holdings Inc	SPB	0.010%
1014	Staar Surgical Co Common Stock Usd 0.01	STAA	0.010%
1015	Stock Yards Bancorp Inc	SYBT	0.010%
1016	Stora Enso Oyj Sponsored ADR (1 ADS : 1 Ordinary)	SEOAY:LN	0.010%
1017	Super Micro Computer Inc.	SMCI	0.010%
1018	New Supernus	SUPN	0.010%
1019	Swedbank Ab Sponsored Adr	SWDBY	0.010%
1020	Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs	SSREY:SM	0.010%
1021	Symbotic, Inc	SYM	0.010%
1022	Synchrony Finl	SYF	0.010%
1023	Sysco Corp	SYY	0.010%
1024	Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.	TPH	0.010%
1025	Take-Two Interactive Software, Inc.	TTWO	0.010%
1026	Takeda Pharmaceutical Co Ltd	4502:TK	0.010%
1027	Tapestry Inc ORD	TPR	0.010%
1028	Targa Resources Corp.	TRGP	0.010%
1029	Telus Corp	T:CA	0.010%
1030	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	0.010%
1031	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.010%
1032	Teradata Corp	TDC	0.010%
1033	Textron Inc.	TXT	0.010%
1034	Metallus Inc	MTUS	0.010%
1035	Tokio Marine Holdings, Inc. Adr	TKOMY	0.010%
1036	Tokyo Electron Ltd	8035:JP	0.010%
1037	Toronto Dominion Bank/The	TD:CA	0.010%
1038	Transdigm Group Inc.	TDG	0.010%
1039	Travel + Leisure Co.	TNL	0.010%
1040	Tredegar Corp	TG	0.010%
1041	Trimble Inc. (Trmb):	TRMB	0.010%
1042	Ugi Corp\|1191	UGI	0.010%
1043	Umb Financial Corporation	UMBF	0.010%
1044	Umh Properties Inc	UMH	0.010%
1045	Ucb Sa - Sponsored Adr	UCBJY:BR	0.010%
1046	Uber Technologies Inc	UBER	0.010%
1047	Unifirst Corp/ma Common Stock Usd 0.1	UNF	0.010%
1048	08United Community Banks	UCB	0.010%
1049	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.010%
1050	U.S. Foods Holding Corp.	USFD	0.010%
1051	United Therapeutics Corp\|385	UTHR	0.010%
1052	Universal Insurance Holdings Inc	UVE	0.010%
1053	Universal Health Svcs Inc Class B	UHS	0.010%
1054	Valero Energy Corp.	VLO	0.010%
1055	Vanguard U.S. Minimum Volatility Etf	VFMV	0.010%
1056	Vanguard Ftse Emerging Markets ETF	VWO	0.010%
1057	Rithm Capital Corp.	RITM	0.010%
1058	News Corp Inc - Cl A	NWSA	0.010%
1059	Nintendo Adr	NTDOY:JP	0.010%
1060	Niocorp Developments Ltd Common Stock	NB	0.010%
1061	Nokia Corp-spon ADR	NOK	0.010%
1062	Nordea Bank Abp (Helsinki Listed)	NDAFI:FI	0.010%
1063	Northern Trust Corp.	NTRS	0.010%
1064	Northwest Natural Holding Company	NWN	0.010%
1065	Northwestern Ene	NEW	0.010%
1066	Novagold Resources Inc	NG:CA	0.010%
1067	Dnow Inc_None_0	DNOW	0.010%
1068	Nuscale Power Corp.	SMR	0.010%
1069	Oil States International Inc	OIS	0.010%
1070	Old Dominion Freight Line Inc.	ODFL	0.010%
1071	Olema Pharmaceuticals Inc	OLMA	0.010%
1072	Omnicom Group	OMC	0.010%
1073	On Semiconductor	ON	0.010%
1074	Oppenheimer Holdings Inc	OPY	0.010%
1075	Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)	IX	0.010%
1076	Ormat Technologies Inc	ORA	0.010%
1077	Oshkosh Corp.	OSK	0.010%
1078	Outfront Media Inccommon Stock	OUT	0.010%
1079	Owens Corning New	OC	0.010%
1080	Pg&E Corp	PCG	0.010%
1081	Ppg Industries Inc.	PPG	0.010%
1082	Panasonic Holdings Corp	PCRFY:JP	0.010%
1083	Patrick Industries Inc	PATK	0.010%
1084	Patterson-Uti Energy Inc	PTEN	0.010%
1085	Pegasystems Inc	PEGA	0.010%
1086	Penguin Solutions, Inc.	PENG	0.010%
1087	Perdoceo Education Corp Common Stock USD.01	PRDO	0.010%
1088	Perella Weinberg Partners Lp	PWP	0.010%
1089	Performance Food Group Co	PFGC	0.010%
1090	Phibro Animal Health Corp	PAHC	0.010%
1091	Photronics Inc	PLAB	0.010%
1092	Pinnacle West Corp	PNW	0.010%
1093	Steel Newco Inc	PNFP	0.010%
1094	Pinterest Inc	PINS	0.010%
1095	Pool Corp.	POOL	0.010%
1096	Power Integrations Inc	POWI	0.010%
1097	Pricesmart Inc	PSMT	0.010%
1098	Primoris Services Corp.	PRIM	0.010%
1099	Primerica Inc	PRI	0.010%
1100	Progress Software Corp	PRGS	0.010%
1101	Proshares Dj Brookfield Global Infrastructure ETF	TOLZ	0.010%
1102	Proshares Ultra Basic Materials	UYM	0.010%
1103	Prosus Nv...	PRX:AS	0.010%
1104	Prudential Plc Common	PRU	0.010%
1105	Prysmian Spa	PRYMY	0.010%
1106	Public Service Enterprise Group Inc.	PEG	0.010%
1107	Publicis Groupe S.a. Adr	PUBGY	0.010%
1108	Putnam Focused Large Cap Value Etf	PVAL	0.010%
1109	Quaker Chemical Corp.	KWR	0.010%
1110	Q2 Holdings Inc Common Stock Usd 0.0001	QTWO	0.010%
1111	Qnity Electronics Inc	Q	0.010%
1112	Radnet Inc	RDNT	0.010%
1113	Reckitt Benckiser Group Plc Npv Adr	RBGLD:LN	0.010%
1114	RED ROCK RESORTS INC-CLASS A	RRR	0.010%
1115	Reinsurance Group Of America Inc.	RGA	0.010%
1116	Relay Therapeutics Inc	RLAY	0.010%
1117	Relx Plc, ADR	RELX:LN	0.010%
1118	Resmed Inc.	RMD	0.010%
1119	Revolution Medicines Inc	RVMD	0.010%
1120	Rheinmetall	RHM:SG	0.010%
1121	Rio Tinto Plc-Adr	RIO:LN	0.010%
1122	Roblox Corp -Class A	RBLX	0.010%
1123	Roche Holding Ag- Genusschein	ROG	0.010%
1124	Rolls-Royce-Adr	RYCEY:LN	0.010%
1125	Roper Technologies Inc.	ROP	0.010%
1126	Royal Gold Inc	RGLD	0.010%
1127	Koninklijke (Royal) Kpn Nv	KKPNY:AS	0.010%
1128	S & T Bancorp Inc Common Stock	STBA	0.010%
1129	Sps Commerce Inc	SPSC	0.010%
1130	Spdr S&p Emerging Markets Small Cap ETF	EWX	0.010%
1131	Ssr Mining Inc .	SSRM:CA	0.010%
1132	Safran Sa	SAF:PA	0.010%
1133	Saia Inc	SAIA	0.010%
1134	Sampo Oyj Common Stock	SAMPO:FI	0.010%
1135	Sandisk Corporation	SNDK	0.010%
1136	Sandvik Ab Adr	SDVKY	0.010%
1137	Commvaultsystems Inc.	CVLT	0.000%
1138	Madison Square Garden Entertainment Corp.	MSGE	0.000%
1139	Netease Inc	NTES	0.000%
1140	Netgear Inc	NTGR	0.000%
1141	Netscout Systems, Inc.	NTCT	0.000%
1142	Neurocrine Biosciences Inc	NBIX	0.000%
1143	New York Community Bancorp, Inc., Series C	NYCB	0.000%
1144	The New York Times Co., Class A	NYT	0.000%
1145	Newell Brands In	NWL	0.000%
1146	News Corp. Class B	NWS	0.000%
1147	Nextracker Inc Ordinary Shares - Class A	NXT	0.000%
1148	Nexstar Broadc-a	NXST	0.000%
1149	Nexon Games Co Ltd	225570:KR	0.000%
1150	NEXPOINT RESIDENTIAL TRUST INC	NXRT	0.000%
1151	Ni Holdings Inc	NODK	0.000%
1152	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.000%
1153	Nitto Denko Corporation Adr	NDEKY	0.000%
1154	Gen Digital Inc	GEN	0.000%
1155	Novavax Inc	NVAX	0.000%
1156	Nutanix Inc - A	NTNX	0.000%
1157	Oge Energy Corp.	OGE	0.000%
1158	Omv Ag	OMVKY	0.000%
1159	Occidental Petroleum Corp_None_0	OXY	0.000%
1160	Oceaneering International Inc	OII	0.000%
1161	Old Republic Intl Corp Ori	ORI	0.000%
1162	Olin Corp Common Stock Usd1.0 01/00/1900	OLN	0.000%
1163	Omega Healthcare Investors, Inc.	OHI	0.000%
1164	Omnicell, Inc.	OMCL	0.000%
1165	Omniab, Inc.	OABI	0.000%
1166	Onemednet Corp A	ONMD	0.000%
1167	Rphm Onkure Pipe	OKUR	0.000%
1168	Ooma Inc	OOMA	0.000%
1169	Open Text Corp	OTEX:CA	0.000%
1170	Option Care Health Inc	OPCH	0.000%
1171	Orange SA	ORAN	0.000%
1172	Organogenesis Holdings Inc. Com	ORGO	0.000%
1173	Origin Bancorp Inc	OBK	0.000%
1174	Organon & Co	OGN	0.000%
1175	Orthopediatrics Corp.(kids)	KIDS	0.000%
1176	Orthofix Medical Inc	OFIX	0.000%
1177	Otis Worldwide Corporation	OTIS	0.000%
1178	Outset Medical I	OM	0.000%
1179	Oxford Industries Inc .	OXM	0.000%
1180	Pc Connection Inc	CNXN	0.000%
1181	Pdf Solutions Inc	PDFS	0.000%
1182	Ppl Corp.	PPL	0.000%
1183	Pmv Pharmaceuticals Inc	PMVP	0.000%
1184	Pra Group Inc	PRAA	0.000%
1185	Pvh Corp.	PVH	0.000%
1186	Ptc, Inc.(A)	PTC	0.000%
1187	Pacira Biosciences, Inc.	PCRX	0.000%
1188	Packaging Corp. Of America	PKG	0.000%
1189	Pagerduty Inc	PD	0.000%
1190	Pan Pacific International	7532:TK	0.000%
1191	PAPA JOHN'S INTL INC	PZZA	0.000%
1192	Par Pacific Holdings Inc	PARR	0.000%
1193	Paramount Skydance Corp	PSKY	0.000%
1194	Paylocity Hldg Corp	PCTY	0.000%
1195	Payoneer Global Inc	PAYO	0.000%
1196	Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25	PSO	0.000%
1197	Penn National Gaming Inc	PENN	0.000%
1198	Pennant Group, Inc. (The)	PNTG	0.000%
1199	Pennymac Mortgage Investment Trust	PMT	0.000%
1200	Revvity Inc	RVTY	0.000%
1201	Phathom Pharmaceuticals Inc	PHAT	0.000%
1202	Phinia Inc_None_None	PHIN	0.000%
1203	Pilgrim'S Pride Corp	PPC	0.000%
1204	Ping An Ins Group Co Ch Hkd 1.0 Adr	PNGAY:SH	0.000%
1205	Pitney Bowes Inc	PBI	0.000%
1206	Playtika Holding Corp	PLTK	0.000%
1207	Plug Power Inc	PLUG	0.000%
1208	Polaris Inc	PII	0.000%
1209	Portland General Electric Co.	POR	0.000%
1210	Post Holdings Inc	POST	0.000%
1211	Powell Industries Inc	POWL	0.000%
1212	Precigen Corp	PGEN	0.000%
1213	Preferred Bank La	PFBC	0.000%
1214	Preformed Line	PLPC	0.000%
1215	T Rowe Price	TROW	0.000%
1216	Procore Technologies Pp	PCOR	0.000%
1217	Privia Health Group Inc	PRVA	0.000%
1218	Progyny Inc	PGNY	0.000%
1219	Prologis Inc	PLD	0.000%
1220	Proshares Ultra Oil & Gas	DIG	0.000%
1221	ProShares Ultra Financials	UYG	0.000%
1222	Protagonist Therapeutics Inc	PTGX	0.000%
1223	Proto Labs Inc	PRLB	0.000%
1224	Provident Financial Services	PFS	0.000%
1225	Prudential Plc, Adr	PUK	0.000%
1226	Public Storage, Inc	PSA	0.000%
1227	Purecycle Technologies Inc	PCT	0.000%
1228	Qbe Insurance Group Ltd.	QBIEY	0.000%
1229	Qorvo Inc.	QRVO	0.000%
1230	Quantumscape Corp	QS	0.000%
1231	Quipt Home Medical Corporation	QIPT:CA	0.000%
1232	Rbb Bancorp	RBB	0.000%
1233	Rb Global Inc (Rba)	RBA:CA	0.000%
1234	Rpm International Inc	RPM	0.000%
1235	Rwe Ag ADR	RWEOY	0.000%
1236	Rxo, Inc.	RXO	0.000%
1237	Ralliant Corp	RAL	0.000%
1238	Ralph Lauren Corp\|586	RL	0.000%
1239	Randstad Holding N.V.	RAND:AS	0.000%
1240	Ready Capital Corp_None_0	RC	0.000%
1241	Realty Income Corp. - 756109104	O	0.000%
1242	Recruit Holdings Co Ltd.	RCRUY:JP	0.000%
1243	Recursion Pharmaceuticals Inc	RXRX	0.000%
1244	Reddit Inc-A	RDDT	0.000%
1245	Regency Centers Corp.	REG	0.000%
1246	Regional Management Corp	RM	0.000%
1247	Remitly Global, Inc.	RELY	0.000%
1248	Renault S.a.	RENA:PA	0.000%
1249	Rnst Renasant Corp.	RNST	0.000%
1250	Renesas Electronics Corp	6723:JP	0.000%
1251	Repligen Inc.	RGEN	0.000%
1252	Rent-a-center Inc	RCII	0.000%
1253	Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)	REPYY:MA	0.000%
1254	Resideo Technologies Inc	REZI	0.000%
1255	Rex American Resources Corp.	REX	0.000%
1256	Rexel Sa Adr	RXEEY:PA	0.000%
1257	Rexford Industrial Realty Inc.	REXR	0.000%
1258	Reynolds Consumer Products	REYN	0.000%
1259	Ringcentral Inc Cl A	RNG	0.000%
1260	Riot Blockchain Inc.	RIOT	0.000%
1261	Rivian Automotive Inc	RIVN	0.000%
1262	Robert Half International Inc.	RHI	0.000%
1263	Robinhood Markets Inc	HOOD	0.000%
1264	Rocket Lab Corp Common Stock Usd	RKLB	0.000%
1265	Rockwell Automation Inc.	ROK	0.000%
1266	Roku Inc.	ROKU	0.000%
1267	Rollins, Inc.	ROL	0.000%
1268	Root Inc Class A	ROOT	0.000%
1269	Ryan Specialty Group Holdings Inc	RYAN	0.000%
1270	Ryder System Inc	R	0.000%
1271	Sba Communications Corp\|382	SBAC	0.000%
1272	Sjw Corp	SJW	0.000%
1273	Ab Skf - Common Cl B	SKF:ST	0.000%
1274	Sl Green Realty Corp	SLG	0.000%
1275	Slm Corp (Sallie Mae)	SLM	0.000%
1276	Spdr S&p Bank Etf	KBE	0.000%
1277	Spdr S&P Biotech Etf	XBI	0.000%
1278	Sse Plc - Sponsored Adr	SSEZY:LN	0.000%
1279	Sage Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)	SGE:LN	0.000%
1280	The St. Joe Co	JOE	0.000%
1281	Sally Holdings	SBH	0.000%
1282	Sana Biotechnology Inc	SANA	0.000%
1283	Sandozgroupag	SDZ	0.000%
1284	Sands China Ltd-unspons A	SCHYY	0.000%
1285	GREENLIGHT CAPITAL RE LTD-A	GLRE:KY	0.000%
1286	Grab Holdings, Inc.	GRAB:SI	0.000%
1287	Garmin Ltd [Grmn]	GRMN	0.000%
1288	Gates Industrial	GTES	0.000%
1289	Hologic Inc	HOLX	0.000%
1290	Icl Group Ltd_None_0	ICL:IL	0.000%
1291	International Game Technology	IGT:LN	0.000%
1292	Jazz Pharmaceuticals Plc Ord USD.0001	JAZZ:IE	0.000%
1293	Joby Aviation Inc	JOBY	0.000%
1294	Wiley (John) & Sons -Cl A	Jwa	0.000%
1295	Kaiser Aluminum Corporation 144a	KALU	0.000%
1296	Kingspan Group plc Ordinary Shares	KRX:IE	0.000%
1297	Liberty Global Ltd. Npv Class C	LBTYK:LN	0.000%
1298	Liberty Latin America Ltd	LILAK	0.000%
1299	Dorian Lpg Limited	LPG	0.000%
1300	Micc Ln Magnum Ice Cream Co Nv/The	MICCT:AS	0.000%
1301	Markelcorp.	MKL	0.000%
1302	Momentum Group Ab	MMGR.B:ST	0.000%
1303	Marex Group	MRX:LN	0.000%
1304	Macom Technology Solutions Holdings Inc	MTSI	0.000%
1305	Nn Group Nv	NN:AS	0.000%
1306	Nvent Electric Plc_None_0	NVT:LN	0.000%
1307	Nxp Semiconductors Nv_None_0	NXPI	0.000%
1308	Onemain Financial Issuance Tru	OMF	0.000%
1309	Reply Spa Common Stock Eur 0.13	REY:MI	0.000%
1310	Royalty Pharma	RPRX	0.000%
1311	Swisscom Ag	SCMN:SM	0.000%
1312	Singapore Airlines Limited Shs	SIAL:SI	0.000%
1313	Swiss Life Holding AG Namen Akt	SLHN:SM	0.000%
1314	Sartorius AG	SRT:SG	0.000%
1315	Skyworks Solutions Inc	SWKS	0.000%
1316	Smurfit Westrock Plc	SWR:IE	0.000%
1317	Thungela Resources Ltd.	TGAT:LN	0.000%
1318	Tronox Holdings PLC	TROX	0.000%
1319	Weatherford International Common Stock	WFTLF	0.000%
1320	Wix.Com Ltd. Shs	WIX:IL	0.000%
1321	Teliaco.ab	TELIA:ST	0.000%
1322	Jeronimo Martins Sgps Sa	JMT:PT	0.000%
1323	Boc Hong Kong (Holdings) Ltd.	2388:HK	0.000%
1324	Fidelity National Information Services Inc	FIS	0.000%
1325	First American F	FAF	0.000%
1326	First Financial Bancorp Common Stock	FFBC	0.000%
1327	First Finl Bankshares Inc	FFIN	0.000%
1328	First Industrial Realty Tr (fr)	FR	0.000%
1329	1Stdibs.Com, Inc	DIBS	0.000%
1330	Kyocera Corp	6971:JP	0.000%
1331	1st Source	SRCE	0.000%
1332	First Watch Restaurant Group	FWRG	0.000%
1333	Firstenergy Corp.	FE	0.000%
1334	Five Below Inc Common Stock USD.01	FIVE	0.000%
1335	Flexsteel Industries Inc	FLXS	0.000%
1336	Fluor Corporation	FLR	0.000%
1337	Flowers Foods Inc	FLO	0.000%
1338	Fortescue Metals-spon Adr	FSUGY	0.000%
1339	Fortive Corp	FTV	0.000%
1340	Ftai Aviation Ltd	FTAI	0.000%
1341	Fortune Brands Home & Security Inc.	FBIN	0.000%
1342	FORTREA HOLDINGS INC	FTRE	0.000%
1343	Daifuku Co Ltd	6383:JP	0.000%
1344	Forward Air Corp Common Stock	FWRD	0.000%
1345	Four Corners Property Trust Inc	FCPT	0.000%
1346	4d Molecular Therapeutics Inc.	FDMT	0.000%
1347	Fox Corporation Cl. B	FOX	0.000%
1348	Bendigo And Adelaide Bank	BEN	0.000%
1349	Fnk Ftse Br Etf	FLBR	0.000%
1350	Freshpet	FRPT	0.000%
1351	FRESENIUS SE & CO KGAA	FSNUY	0.000%
1352	Freshworks Inc. (Class A)	FRSH	0.000%
1353	Frontdoor Inc	FTDR	0.000%
1354	Fulgent Genetics Inc	FLGT	0.000%
1355	Aar Corp	AIR	0.000%
1356	Futu Holdings Ltd. Sponsored Adr Sponsored Ads	FUTU:HK	0.000%
1357	Geo Group Inc	GEO	0.000%
1358	G Iii Apparel	GIII	0.000%
1359	GXO Logistics, Inc.	GXO	0.000%
1360	Ge Healthcare Te	GEHC	0.000%
1361	Gannett Co Inc 0.00000000	GCI	0.000%
1362	Gap Inc.	GPS	0.000%
1363	Gartner Inc.	IT	0.000%
1364	Generac Holdings, Inc.	GNRC	0.000%
1365	General Mills Inc.	GIS	0.000%
1366	Genmab(Oncology Drug Manufacturer)	GMAB:CO	0.000%
1367	Genworth Financial Inc	GNW	0.000%
1368	Gentherm Inc Common Stock Usd 0	THRM	0.000%
1369	German American Bancorp Inc Common Stock	GABC	0.000%
1370	Gildan Activewear, Inc.	GIL:CA	0.000%
1371	Glaukos Corp_None_0	GKOS	0.000%
1372	Glencore Plc (Adr)	GLNCY:SM	0.000%
1373	Global Business Travel Group I	GBTG	0.000%
1374	Subaru Corp	7270:JP	0.000%
1375	Goodyear Tire & Rubber	GT	0.000%
1376	Graco Inc.	GGG	0.000%
1377	Granite Point Mortgage Trust Inc	GPMT	0.000%
1378	Graphic Packagin	GPK	0.000%
1379	Mitsubishi Corp	8058:JP	0.000%
1380	Great Southern Bancorp Inc	GSBC	0.000%
1381	Grifols S.a. Spon ADR	GRFS	0.000%
1382	Guardant Health Inccommon Stock	GH	0.000%
1383	Hci Group Inc	HCI	0.000%
1384	Hni Corp	HNI	0.000%
1385	Hackett Group (The)	HCKT	0.000%
1386	HALEON PLC ADR	HLN	0.000%
1387	Hancock Whitney Corp	HWC	0.000%
1388	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.000%
1389	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.000%
1390	Hannover Rueck SE Cl N	HVRRY	0.000%
1391	Harley-Davidson Inc.	HOG	0.000%
1392	Harmonic Inc	HLIT	0.000%
1393	Harmony Biosciences, Llc	HRMY	0.000%
1394	Hasbro Inc.	HAS	0.000%
1395	Hawaiianelectric Industries Inc.	HE	0.000%
1396	Hawkins Inc	HWKN	0.000%
1397	Hayward Holdings, Inc.	HAYW	0.000%
1398	Healthcare Services	HCSG	0.000%
1399	Healthcare Realty Trust Inc	HR	0.000%
1400	Healthequity Inc	HQY	0.000%
1401	Heartland Express Inc	HTLD	0.000%
1402	Healthpeak Properties Inc	DOC	0.000%
1403	Heico Corp.	HEI	0.000%
1404	Heico Corp. Class A	HEI.A	0.000%
1405	HELMERICH + PAYNE INC	HP	0.000%
1406	Henderson Land Development Sedol 6420538	HLDCY	0.000%
1407	Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare	HENKY	0.000%
1408	Henkel Ag And Co Kgaa 0.00000000	HENOY:SG	0.000%
1409	Hennes & Mauritz Ab	HM.B:ST	0.000%
1410	Heritage Commerce Corp Common Stock	HTBK	0.000%
1411	Hertz Global Hld	HTZ	0.000%
1412	Hexagon Ab Adr	HXGBY	0.000%
1413	Highwoods Properties Inc	HIW	0.000%
1414	Hillman Solutions Corp	HLMN	0.000%
1415	Hims & Hers Health Inc	HIMS	0.000%
1416	Hilton Worldwide Holdings, Inc.	HLT	0.000%
1417	Homestreet Inc	HMST	0.000%
1418	Hometrust Bancshares, Inc.	HTBI	0.000%
1419	Host Hotels & Resorts, Inc., Reit	HST	0.000%
1420	Howard Hughes Holdings Inc	HHH	0.000%
1421	Hub Group Inc Class A	HUBG	0.000%
1422	Hubbell Inc.	HUBB	0.000%
1423	Hubspot Inc	HUBS	0.000%
1424	Jb Hunt Transport Services Inc.	JBHT	0.000%
1425	Huntsman Corp	HUN	0.000%
1426	Hut 8 Corp Common Stock	HUT	0.000%
1427	Iac/Interactivec	IAC	0.000%
1428	Ipg Photonics	IPGP	0.000%
1429	Irhythm Technologies	IRTC	0.000%
1430	Icici Bank-Adr	IBN:MB	0.000%
1431	Idacorp Inc	IDA	0.000%
1432	Idex	IEX	0.000%
1433	Illumina Inc.	ILMN	0.000%
1434	Immunovant Inc	IMVT	0.000%
1435	Impinj Inc	PI	0.000%
1436	Incyte	INCY	0.000%
1437	Independent Bank Corp. (massachusetts)	INDB	0.000%
1438	Industria De Diseno Textil, S.a. Adr	IDEXY	0.000%
1439	INFOSYS LTD SPON ADR	INFY:MB	0.000%
1440	Ing Bank Slaski Sa	ING:PL	0.000%
1441	Innovex Intl Inc USD 0.01	INVX	0.000%
1442	Innospec Inc	IOSP	0.000%
1443	Inspire Medical Systems Inc Common Stock	INSP	0.000%
1444	INSTEEL INDS	IIIN	0.000%
1445	Innoviva Inc Common Stock Usd.01	INVA	0.000%
1446	Insulet Corp_None_0	PODD	0.000%
1447	Inpex	1605:JP	0.000%
1448	Intellia Therapeutics Inc Common Stock Usd 0.0001	NTLA	0.000%
1449	Interactive Brokers Group Inc	IBKR	0.000%
1450	Intercontl Hotels	IHG	0.000%
1451	Interface Inc	TILE	0.000%
1452	International Flavors & Fragra	IFF	0.000%
1453	International Paper	IP	0.000%
1454	Intertek Group Plc, Adr	IKTSY:LN	0.000%
1455	Inventrust Properties Corp	IVT	0.000%
1456	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.000%
1457	Ionq Inc Class A	IONQ	0.000%
1458	Iovance Biotherapeutics Inc	IOVA	0.000%
1459	Iron Mtn Inc New Com Npv	IRM	0.000%
1460	Ironwood Pharmaceuticals Inc	IRWD	0.000%
1461	Ishares Msci South Korea Capped Etf Swap	EWY	0.000%
1462	Ishares Msci Emerging Markets ETF	EEM	0.000%
1463	Ishares Russell Midcap Value Etf	IWS	0.000%
1464	Ishares Russell Mid-cap Growth ETF	IWP	0.000%
1465	Ishares Cohen & Steers Reit ETF	ICF	0.000%
1466	Ishares Russell 2000 Value ETF	IWN	0.000%
1467	Ishares S&P Small-Cap 600	IJT	0.000%
1468	Ishares MSCI EAFE Small-Cap ETF	SCZ	0.000%
1469	Ishares Core MSCI Emerging Markets ETF	IEMG	0.000%
1470	Ishares Msci Taiwan ETF	EWT	0.000%
1471	Ishares Msci Japan ETF	EWJ	0.000%
1472	JBG SMITH Properties, REIT	JBGS	0.000%
1473	J J Snack Foods	JJSF	0.000%
1474	J Sainsbury Plc	JSAIY	0.000%
1475	Jack In The Box Inc	JACK	0.000%
1476	Dakota Gold Corp	DC	0.000%
1477	James Hardie Industries Plc	JHX:AU	0.000%
1478	Japan Exchange Group, Inc. Shs	JPXGY:JP	0.000%
1479	Jardine Matheson Holdings Limited	JMHLY	0.000%
1480	Jde Peet'S Nv	JDEP:AS	0.000%
1481	Jefferies Financial Group Inc.	JEF	0.000%
1482	Jeld Wen Holding Inc Com	JELD	0.000%
1483	Jetblue Airways Corp	JBLU	0.000%
1484	Jones Lang LaSalle Inc\|1087	JLL	0.000%
1485	Julius Baer Group Ltd.	JBAXY	0.000%
1486	OPENLANE Inc	KAR	0.000%
1487	Kao Corporation - Adr	KAOOY	0.000%
1488	Kddi Corporation Adr	KDDIY	0.000%
1489	Kemper Corp	KMPR	0.000%
1490	Kennametal Inc	KMT	0.000%
1491	Kering Sa Common Stock	PRTP:PA	0.000%
1492	Keros Therapeutics Inc	KROS	0.000%
1493	Kerry Group Plc - Sponsored Adr	KRYAY:IE	0.000%
1494	Kilroy Realty Corp	KRC	0.000%
1495	Kimball Electronics Inc	KE	0.000%
1496	Kinaxis Inc	KXS:CA	0.000%
1497	Kingfisher Plc-spons Adr	KGFHY	0.000%
1498	Kingsway Financial Services	KFS	0.000%
1499	Kirby Corp	KEX	0.000%
1500	Knight-Swift Transportation Holdings Inc\|1095	KNX	0.000%
1501	Kohl's Corp	KSS	0.000%
1502	Komatsu Ltd -spons ADR	KMTUY	0.000%
1503	Koninklijke Philips Nv	PHG:AS	0.000%
1504	Kone Oyj Adr	KNYJY:FI	0.000%
1505	Kraft Heinz Co.	KHC	0.000%
1506	Krystal Biotech Inc	KRYS	0.000%
1507	Kubota Corporation Sponsored Adr	KUBTY	0.000%
1508	Kuehne & Nagel International A	KNIN:SM	0.000%
1509	Kyndryl Hldgs Inc	KD	0.000%
1510	Lpl Financial Holdings Inc	LPLA	0.000%
1511	La-z-boy In	LZB	0.000%
1512	Labrador Iron Ore Royalty Corp	LIF:CA	0.000%
1513	Ladder Capital Corp.	LADR	0.000%
1514	Lambwestonholdings Inc.	LW	0.000%
1515	Lifecore Biomedical Inc	LFCR	0.000%
1516	Landstar System Inc	LSTR	0.000%
1517	Lantheus Holdings Inc Cvr	LNTH	0.000%
1518	Las Vegas Sands Corp.	LVS	0.000%
1519	Lattice Semiconductor	LSCC	0.000%
1520	Lazard Limited, Class A	LAZ	0.000%
1521	Learcorp.	LEA	0.000%
1522	Legal & General Group Plc	LGGNY	0.000%
1523	Legalzoom.Com, Inc.	LZ	0.000%
1524	Leidos Holdings, Inc	LDOS	0.000%
1525	Lemonade Inc	LMND	0.000%
1526	Lendingclub Corpcommon Stock	LC	0.000%
1527	Lennar, Cl. A	LEN.B	0.000%
1528	Leonardo Finmeccanica Spa	FINMY:MI	0.000%
1529	LXP Industrial Trust	LXP	0.000%
1530	Liberty Broadband	LBRDA	0.000%
1531	Liberty Broadband Corporation (class C)	LBRDK	0.000%
1532	Liberty Live Holdings C	LLYVK	0.000%
1533	Liberty Oilfield Services, Inc.	LBRT	0.000%
1534	Liberty Media Corp. – Formula One, Series C	FWONK	0.000%
1535	Liberty Media Corp. - Liberty Formula One, Class A	FWONA	0.000%
1536	Lightwave Logic, Inc.	LWLG	0.000%
1537	Limbach Holdings Inc	LMB	0.000%
1538	Limoneira Co	LMNR	0.000%
1539	Lincoln Elec Hldgs Inc	LECO	0.000%
1540	Lincoln National	LNC	0.000%
1541	Lindsay Corp	LNN	0.000%
1542	Linkbancorp Inc	LNKB	0.000%
1543	Avery Dennison Corp.	AVY	0.000%
1544	Lionsgate Studios Corp	LION:CA	0.000%
1545	Littelfuse Inc	LFUS	0.000%
1546	LIVERAMP HOLDIN..	RAMP	0.000%
1547	Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)	LYG	0.000%
1548	London Stk Exchange Group P Npv Adr	LNSTY:LN	0.000%
1549	Lonza Group Ag, Adr	LZAGY:SM	0.000%
1550	Louisiana-Pacific Corp\|1375	LPX	0.000%
1551	Lucid Group Inc	LCID	0.000%
1552	Lululemon Athletica Inc_None_0	LULU	0.000%
1553	Lumen Technologies Inc	LUMN	0.000%
1554	Lumentum Holdings Inc	LITE	0.000%
1555	Luna Innovations Inc	LUNA	0.000%
1556	M&t Bank Corp.	MTB	0.000%
1557	Mfa Financial Inc	MFA	0.000%
1558	Mgm Resorts International	MGM	0.000%
1559	Mgp Ingredients Inc	MGPI	0.000%
1560	M I Homes Inc	MHO	0.000%
1561	Mks Instruments Inc	MKSI	0.000%
1562	Msa Safety Inc	MSA	0.000%
1563	MSCI Inc\|200	MSCI	0.000%
1564	M3, Inc.	2413:JP	0.000%
1565	Macquarie Group Ltd Common Stock	MQG:AU	0.000%
1566	Steven Madden Ltd	SHOO	0.000%
1567	Madison Square Garden Entert	MSGE	0.000%
1568	Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs	MKTAY	0.000%
1569	Malibu Boats Inc Class A	MBUU	0.000%
1570	Mamamancini's Holdings Inc	MMMB	0.000%
1571	Manhattan Associates Inc	MANH	0.000%
1572	Manpowergroup Inc	MAN	0.000%
1573	Maravai Lifesciences Holdings Inc	MRVI	0.000%
1574	Marcus Corporation	MCS	0.000%
1575	Marketwise Inc	MKTW	0.000%
1576	Marqeta Inc	MQ	0.000%
1577	Marriott Vacations Worldwide	VAC	0.000%
1578	Marten Transport Ltd	MRTN	0.000%
1579	Mastec Inc	MTZ	0.000%
1580	Masterbrand Inc	MBC	0.000%
1581	Match Group Inc Class A	MTCH	0.000%
1582	Mattel Inc	MAT	0.000%
1583	Matthews International Corp	MATW	0.000%
1584	MaxLinear Inc	MXL	0.000%
1585	Maximus	MMS	0.000%
1586	Mayville Engineering Company Inc	MDIBF	0.000%
1587	Mazda Motor Corporation	7261:TK	0.000%
1588	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.000%
1589	Medical Properties Trust Inc	MPW	0.000%
1590	Mednax	MD	0.000%
1591	Merck Kgaa Sponsored Adr Adr	MKKGY	0.000%
1592	Metrocity Bankshares Inc	MCBS	0.000%
1593	Cie Generale Des Etablissements Michelin	ML:PA	0.000%
1594	Strategy Inc	MSTR	0.000%
1595	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.000%
1596	Mid-america Apartment Communities Inc	MAA	0.000%
1597	MIDDLESEX WATER CO	MSEX	0.000%
1598	Midland States Bancorp Inc	MSBI	0.000%
1599	Millrose Properties, Inc.	MRP	0.000%
1600	Mineralys Therapeutics Inc	MLYS	0.000%
1601	Mirum Pharmaceuticals, Inc.	MIRM	0.000%
1602	Mistras Group Inc	MG	0.000%
1603	Modine Manufacturing Company	MOD	0.000%
1604	Mohawk Industries, Inc. (A)	MHK	0.000%
1605	Molina Healthcare Inc	MOH	0.000%
1606	Molson Coors Beverage Co Tap Us Equity	TAP	0.000%
1607	Monarch Casino & Resort Inc	MCRI	0.000%
1608	Monro Inc	MNRO	0.000%
1609	Movado Group Inc	MOV	0.000%
1610	Mowi ASA ADR	MHGVY	0.000%
1611	Mtu Aero Engines Ag	MTUAY	0.000%
1612	Murata Manufacturing Company Ltd. Adr	MRAAY	0.000%
1613	Myers Industries Inc	MYE	0.000%
1614	Myriad Genetics Inc Common Stock	MYGN	0.000%
1615	N-Able Inc/Us	NABL	0.000%
1616	Ncr Voyix Corp.	VYX	0.000%
1617	Nve Corporation	NVEC	0.000%
1618	Nov Inc	NOV	0.000%
1619	Naspers Limited Ltd Class N	NPN.JN:ZA	0.000%
1620	Natera Inc	NTRA	0.000%
1621	National Bank Holdings Corp	NBHC	0.000%
1622	Bank Of Marin Bancorp Common Stock	BMRC	0.000%
1623	National Beverage	FIZZ	0.000%
1624	National Healthcare Corporation	NHC	0.000%
1625	National Presto Industries Inc	NPK	0.000%
1626	National Retail Properties Inc	NNN	0.000%
1627	National Storage Affiliates Trust	NSA	0.000%
1628	National Vision Hldgs. In	EYE	0.000%
1629	Ncino, Inc.	NCNO	0.000%
1630	Nektar Therapeutics Class A	NKTR	0.000%
1631	Neogenomics Inc	NEO	0.000%
1632	Neumora Therapeu	NMRA	0.000%
1633	Neste Oyj Common Stock Eur 0	NTOIY	0.000%
1634	Vanguard Utilities Etf	VPU	0.000%
1635	Vanguard Communication Services ETF	VOX	0.000%
1636	Varex Imaging Corp	VREX	0.000%
1637	Varonis Systems Inc	VRNS	0.000%
1638	Veeco Instruments Inc	VECO	0.000%
1639	V2X Inc	VVX	0.000%
1640	Vat Group Ag	VACN:SM	0.000%
1641	Vaxcyte Inc Common Stock USD 0.001	PCVX	0.000%
1642	Ventas Canada Inc.	VTR	0.000%
1643	Vanguard Index Funds S&p 500 Etf Shs	VOO	0.000%
1644	Ventyx Biosciences Inc	VTYX	0.000%
1645	Veolia Environnement S.A. Adr	VEOEY:PA	0.000%
1646	Verastem Inc Common Stock Usd.0001	VSTM	0.000%
1647	Veracyte Inc (vcyt)	VCYT	0.000%
1648	Veralto Corp - Common	VLTO	0.000%
1649	Verisign Inc.	VRSN	0.000%
1650	Verisk Analytics, Inc.	VRSK	0.000%
1651	Veritone Inc	VERI	0.000%
1652	Verra Mobility	VRRM	0.000%
1653	Verrica Pharmaceuticals Inc	VRCA	0.000%
1654	Versant Corp.	VSNT	0.000%
1655	Pursuit Attractions And Hospitality Inc	PRSU	0.000%
1656	Viasat Inc	VSAT	0.000%
1657	Viatris Inc.	VTRS	0.000%
1658	Vici Properties, Inc., Reit	VICI	0.000%
1659	Vicor Corp	VICR	0.000%
1660	Vinci Sa Transportation	SGEF:PA	0.000%
1661	Vipshop Holdings Ltd Adr	VIPS	0.000%
1662	Vir Biotechnology Inc.	VIR	0.000%
1663	Virtu Financial Inc. Class A	VIRT	0.000%
1664	Vishay Precision Group Inc	VPG	0.000%
1665	Vitesse Energy Inc	VTS	0.000%
1666	Vodafone Group Plc, ADR	VOD	0.000%
1667	Volkswagen Ag Pref Adr	VWAPY	0.000%
1668	Volvo Ab (Adr)	VLVLY	0.000%
1669	Vonovia SE ADR	VONOY	0.000%
1670	Vontier Corp (Information Technology)	VNT	0.000%
1671	WH Group Ltd ADR	WHGLY	0.000%
1672	Vornado Realty Trust	VNO	0.000%
1673	Vulcan Materials Co.	VMC	0.000%
1674	Wal Mart De Mexico Sab	WMMVY	0.000%
1675	Waste Connections Inc	WCN:CA	0.000%
1676	Waters Corp.	WAT	0.000%
1677	Watsco Inc	WSO	0.000%
1678	Weis Markets Inc	WMK	0.000%
1679	Werner Enterprises Inc	WERN	0.000%
1680	Wesbanco, Inc.	WSBC	0.000%
1681	Wesco International Inc	WCC	0.000%
1682	West Pharm Services Inc.	WST	0.000%
1683	Western Union Co - Common	WU	0.000%
1684	Westlake Chemical Corp.	WLK	0.000%
1685	Weyerhaeuser Co.	WY	0.000%
1686	Whirlpool Corp	WHR	0.000%
1687	Willscot Mobile Mini Holdings Corp	WSC	0.000%
1688	WINNEBAGO INDUSTRIES	WGO	0.000%
1689	Wipro Ltd. Adr	WIT:MB	0.000%
1690	Wisdomtree Emerging Markets High Dividend Fund	DEM	0.000%
1691	Dim Intl Value	DIM	0.000%
1692	Wisdomtree International Largecap Dividend Fund	DOL	0.000%
1693	Wisdomtree Trust - Wisdomtree International High Dividend Fund	DTH	0.000%
1694	Wolters Kluwer Nv	WLSNC:AS	0.000%
1695	Wolverine Fuels Holding, Llc	WWW	0.000%
1696	Workiya Inc., Class A	WK	0.000%
1697	World Acceptance Corp	WRLD	0.000%
1698	World Kinect Corp	WKC	0.000%
1699	Wynn Resorts Ltd.	WYNN	0.000%
1700	Xencor Inc	XNCR	0.000%
1701	Xpeng Inc.	XPEV	0.000%
1702	Yara International	YAR:OS	0.000%
1703	Yelp Inc	YELP	0.000%
1704	Yext, Inc.	YEXT	0.000%
1705	Zebra Technologies Corp	ZBRA	0.000%
1706	Zimmer Biomet Holdings Inc.	ZBH	0.000%
1707	Zoominfo Technologies Inc	ZI	0.000%
1708	Zscaler, Inc	ZS	0.000%
1709	Zoom Video Communications, Inc.	ZM	0.000%
1710	Nemetschek Ag Ordinary Shares	NEM:MU	0.000%
1711	Zalando	ZALG:SG	0.000%
1712	Endesa Sa	0N9G:MA	0.000%
1713	Red Electrica Corporacion, S.A.	REDE:MA	0.000%
1714	Adient Plc	ADNT	0.000%
1715	Admiral Group Plc	ADM:LN	0.000%
1716	Amdocs Ltd.	DOX	0.000%
1717	Anglo American PLC Shs New	AAL:LN	0.000%
1718	Ambarella, Inc.	AMBA	0.000%
1719	Bank of N.t. Butterfield & Son Ltd	NTB	0.000%
1720	Aib Group Plc	AIBGY:IE	0.000%
1721	Biohaven Pharmaceutical Holding Co Ltd	BHVN:VG	0.000%
1722	Capri Holdings Limited	CPRI	0.000%
1723	Cushman & Wakefield Ltd.	CWK	0.000%
1724	Fresh Del Monte Produce Inc	FDP	0.000%
1725	Genpactltd.	G	0.000%
1726	Halma Plc	HLMA:LN	0.000%
1727	Entain Plc	ENT:LN	0.000%
1728	Herbalife Nutrition Ltd	HLF	0.000%
1729	Informa Plc	INF:LN	0.000%
1730	Kainos Group Plc	KNOS:LN	0.000%
1731	Liberty Global Ltd	LBTYA:LN	0.000%
1732	Norwegian Cruise Line Holdings Ltd.	NCLH	0.000%
1733	Pagseguro Digital Ltd-cl A Sedol Bfwk4r7	PAGS	0.000%
1734	Paysafe Ltd	PSFE	0.000%
1735	Prothena Corp	PRTA:IE	0.000%
1736	Roivant Sciences Ltd	ROIV:BM	0.000%
1737	Pentair Plc Ordinary Shares	PNR	0.000%
1738	Sensata Technolo	ST:LN	0.000%
1739	Standard Chartered PLC Shs	STAN:LN	0.000%
1740	Tecnoglass Inc	TGLS	0.000%
1741	United Laboratories International Holdings Ltd/the	3933:HK	0.000%
1742	Liberty Latin America Ltd	LILA	0.000%
1743	Trinseo SA	TSE	0.000%
1744	Viking Holdings Ltd	VIK	0.000%
1745	Willis Towers Watson Plc	WLTW	0.000%
1746	Barry Callebaut Ag	BARN:FF	0.000%
1747	Logitech	LOGN:SM	0.000%
1748	Suntory Beverage & Food Ltd - Common	2587:TK	0.000%
1749	Toyota Industries Corp.	6201:TK	0.000%
1750	Pandora A/s	PNDORA:CO	0.000%
1751	Adamas Trust, Inc. Common Stock	ADAM:IL	0.000%
1752	Jfrog Ltd. Ordinary Shares	FROG	0.000%
1753	Mediwound Ltd	MDWD	0.000%
1754	Asm International Nv (Adr)	ASMIY:AS	0.000%
1755	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.000%
1756	Ferrovial N.V. Ordinary Shares	FER:AS	0.000%
1757	Lyondellbasell Industries N.V. Class A	LYB	0.000%
1758	Uniqure Nv	QURE:AS	0.000%
1759	Computershare Ltd. Shs	CPU:AU	0.000%
1760	Qantas Airways Ltd. Shs New	QAN:AU	0.000%
1761	Clp Holdings	0002:HK	0.000%
1762	Galaxy Entertainment Group L	0027:HK	0.000%
1763	Brenntag SE	0MPT:SG	0.000%
1764	Alligo AB (publ)	0RTK:ST	0.000%
1765	Medtronic plc	0Y6X:IE	0.000%
1766	Daito Trust Construction Co Ltd	1878:JP	0.000%
1767	Toray Industries Inc Common Stock Jpy	3402:JP	0.000%
1768	Shift	3697:TK	0.000%
1769	Otsuka Holdings Co., Ltd.	4578:TK	0.000%
1770	Ly Corp	4689:JP	0.000%
1771	Bridgestone Corp.	5108:TK	0.000%
1772	Fujitec Co Ltd	6406:TK	0.000%
1773	Fuji Electric Co Ltd	6504:JP	0.000%
1774	Lasertec Corp	6920:JP	0.000%
1775	JEOL Ltd.	6951:JP	0.000%
1776	Bandai Namco Holdings	7832:TK	0.000%
1777	Dai Nippon Printing Co., Ltd	7912:TK	0.000%
1778	Marubeni Corp	8002:JP	0.000%
1779	Resonaholdings Inc.	8308:TK	0.000%
1780	Sumitomo Mitsui Trust Group Inc	8309:JP	0.000%
1781	Daiwa Securities Group Inc.	8601:TK	0.000%
1782	Central Japan Railway Company	9022:TK	0.000%
1783	Aadvantage Loyality Ip Ltd. (American Airlines, In	AAL	0.000%
1784	Aebi Schmidt Holding Ag	AEBI:SM	0.000%
1785	Aena Sme Sa Common Stock Eur1.0	AENA:MA	0.000%
1786	Air Lease Corporation	AL	0.000%
1787	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.000%
1788	Allegion Plc_None_0	ALLE:IE	0.000%
1789	Alleima AB	ALLEI:ST	0.000%
1790	Alstom	ALSO:PA	0.000%
1791	Autoliv Inc	ALV:ST	0.000%
1792	Ambu A/s	AMBU.B:DK	0.000%
1793	Amcor Limited	AMC:AU	0.000%
1794	Aumovio N	AMV0:AT	0.000%
1795	Aptiv Holdings Ltd Common Stock USD 0.01	APTV:IE	0.000%
1796	Arrow Financial Corporation	AROW	0.000%
1797	Anglogold Ashanti Plc	AU:LN	0.000%
1798	Brightspring Health	BTSG	0.000%
1799	Peabody Sec Fin Corp 144a	BTU	0.000%
1800	Bure Equity Ab	BURE:ST	0.000%
1801	Commerzbank Ag	CBKG:FF	0.000%
1802	Check Point Software Technologies Ltd. Share	CHKP:IL	0.000%
1803	Cohu, Inc.	COHU	0.000%
1804	Copa Holdings, S.A.	CPA:PA	0.000%
1805	Credo Technology Group Holding Shares	CRDO	0.000%
1806	Cyberark Softwar	CYBR	0.000%
1807	Donaldson Inc	DCI	0.000%
1808	Digi International	DGII	0.000%
1809	Daimler Truck Holding Ag	DTGG.E:SG	0.000%
1810	Everest Group, Ltd.	EG	0.000%
1811	Epiroc Ab	EPI.A:ST	0.000%
1812	Epr Properties Sr Unsec	EPR	0.000%
1813	Elbit Systems Ltd	ESLT:IL	0.000%
1814	Essent Group Ltd.	ESNT:BM	0.000%
1815	Evertec Inc	EVTC:PR	0.000%
1816	Paddy Power Plc	FLTR:LN	0.000%
1817	Fox Factory Hold	FOXF	0.000%
1818	John B Sanfilippo & Son Inc	JBSS	0.000%
1819	Scansource, Inc.	SCSC	0.000%
1820	Henry Schein Inc	HSIC	0.000%
1821	Schneider National Inc.	SNDR	0.000%
1822	Scholastic Corp	SCHL	0.000%
1823	Schrodinger, Inc Series E	SDGR	0.000%
1824	Science Applications International Corp	SAIC	0.000%
1825	Scilex Holding Prvt	SCLX	0.000%
1826	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	SMG	0.000%
1827	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	0.000%
1828	Seacoast Banking Of Florida	SBCF	0.000%
1829	Sealed Air Corp.	SEE	0.000%
1830	Seer, Inc.	SEER	0.000%
1831	Seiko Epson Corp-unspon A	SEKEY	0.000%
1832	Sekisui House Ltd. Adr	SKHSY	0.000%
1833	Semtechcorp.	SMTC	0.000%
1834	Sentinelone Inc.	S	0.000%
1835	Septerna Inc	SEPN	0.000%
1836	Seven And I Holdings Unsp Adr	SVNDY	0.000%
1837	Severn Trent Pl-Spon Adr 0.00000000	STRNY	0.000%
1838	Sgs Sa, Adr	SGSOY	0.000%
1839	Shake Shack Inc	SHAK	0.000%
1840	Shinhan Financial Group Co Ltd Common Stock Krw 5000	055550:KR	0.000%
1841	Shoe Carnival Inc	SCVL	0.000%
1842	Shoals Technologies Group Inc Cl A	SHLS	0.000%
1843	Siemens Heal-Adr	SMMNY:SG	0.000%
1844	Sight Sciences Inc Common Stock Usd 0.001	SGHT	0.000%
1845	Sika Ag (registered)	SXYAY	0.000%
1846	Siga Technologies Inc	SIGA	0.000%
1847	Silicon Laboratories	SLAB	0.000%
1848	Silgan Hldgs. Inc	SLGN	0.000%
1849	SIMON PROPERTY GROUP REIT INC	SPG	0.000%
1850	The Simply Good Foods Co.	SMPL	0.000%
1851	Simulations Plus Inc	SLP	0.000%
1852	Sinclair Broadcast Group, Inc. Class A	SBGI	0.000%
1853	Singapore Telecommunications Limited - Sponsored Adr	SGAPY:SI	0.000%
1854	Site Centers Corpcommon Stock	SITC	0.000%
1855	Siteone Landscape	SITE	0.000%
1856	Sitime Corp	SITM	0.000%
1857	Sirius Xm Holdings Inc Common Stock	SIRI	0.000%
1858	Skyline Corporation	SKY	0.000%
1859	Skyward Specialty Insurance Group Inc Common Stock	SKWD	0.000%
1860	Smith & Nephew Plc	SN:LN	0.000%
1861	Ao Smith Corp.	AOS	0.000%
1862	SmartRent Inc.	SMRT	0.000%
1863	Smiths Group-Adr	SMGZY	0.000%
1864	J M Smucker	SJM	0.000%
1865	Snowflake Inc	SNOW	0.000%
1866	Softbank Corp 0.00	9434:JP	0.000%
1867	Softbank Corp. (Adr)	SFTBY:JP	0.000%
1868	SoFi Technologies Inc.	SOFI	0.000%
1869	Solaredge Technologies Inc	SEDG	0.000%
1870	Solventum Corp	SOLV	0.000%
1871	Sonoco Products Co.	SON	0.000%
1872	Sonova Holding-unspon Adr	SONVY	0.000%
1873	Sonos	SONO	0.000%
1874	Sony Financial Group Inc. (Adr)	SFGYY:JP	0.000%
1875	Sotera Health Co	SHC	0.000%
1876	Southside Bancshares	SBSI	0.000%
1877	Southwest Airlines Co.	LUV	0.000%
1878	Spire Global Inc.	SR	0.000%
1879	Sprouts Farmers Markets Inc.	SFM	0.000%
1880	Block Inc	SQ	0.000%
1881	Standard Motor Prod	SMP	0.000%
1882	Standardaero Inc	SARO	0.000%
1883	Starwood Property Trust Inc	STWD	0.000%
1884	Starz Entertainment Corp	STRZ:CA	0.000%
1885	Steel Dynamics Inc Sedol 2849472	STLD	0.000%
1886	Stepan Company	SCL	0.000%
1887	Stepstone Vc Global Partners V-B	STEP	0.000%
1888	Sterling Construction Co Inc	STRL	0.000%
1889	Stewart Information Services Corp	XSDG	0.000%
1890	Stmicroelectronics N.v.	STM:AS	0.000%
1891	Straumann Hldg Chf0.01 (Regd) (Post Split)	STMN:SM	0.000%
1892	Sumitomo Corporation (Adr)	SSUMY:JP	0.000%
1893	Sumitomo Electric Industries Common Stock	5802:JP	0.000%
1894	Sumitomo Metal Minin-Uns Adr Adr	SMMYY:JP	0.000%
1895	Sun Hung Kai Properties Ltd. Adr	SUHJY	0.000%
1896	Sunopta Inc Com	SOY:CA	0.000%
1897	Sunrun	RUN	0.000%
1898	Superior Group Of Cos., Inc.	SGC	0.000%
1899	Surgery Partners Inc Common Stock Usd 0.01	SGRY	0.000%
1900	Suzuki Motor Corpuns Adr	SZKMY:JP	0.000%
1901	Svenska Handelsbanken Ab	SHBA:ST	0.000%
1902	The Swatch Group Ag	SWGAY	0.000%
1903	Swire Pacific Ltd B	SWRAY:HK	0.000%
1904	Sylvamo Corp	SLVM	0.000%
1905	Synaptics Incorporated Semi & Semi Equipment	SYNA	0.000%
1906	Tdk Corp - Common	TTDKY	0.000%
1907	Ttm Techologies	TTMI	0.000%
1908	Tactile Systems Technology, Inc.	TMCD	0.000%
1909	Talos Energy Inc Common Stock USD	TALO	0.000%
1910	Tandem Diabetes Care, Inc.	TNDM	0.000%
1911	Tanger Factory Outlet Centers Inc	SKT	0.000%
1912	Techtronic Industries-sp	TTNDY	0.000%
1913	Teladoc Health, Inc	TDOC	0.000%
1914	Telecom Italia Spa-spon A	TIIAY	0.000%
1915	Telefonica Sa	TEF:MA	0.000%
1916	Telenor Asa Adr	TELNY	0.000%
1917	Telos Corp	TLS	0.000%
1918	Telstra Group Ltd	TLGPY:AU	0.000%
1919	Temenos Ag-sp Adr Depositary Receipt	TMSNY:SM	0.000%
1920	Tenaya Therapeutics Inc	TNYA	0.000%
1921	Tempur Sealy International Inc	TPX	0.000%
1922	10X Genomics Inc_None_None	TXG	0.000%
1923	Tenaris S.a., Adr	TS	0.000%
1924	Tennant Co_None_0	TNC	0.000%
1925	Terns Pharmaceuticals Inc.	TERN	0.000%
1926	Terna Rete Elettrica Nazionale	TEZNY:IT	0.000%
1927	Terumo Corp. - Sponsored Adr	TRUMY:JP	0.000%
1928	Tesco Plc	TSCO:LN	0.000%
1929	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA:TL	0.000%
1930	Thales S.A.	THLLY:PA	0.000%
1931	Tg Therapeutics Inc Common Stock	TGTX	0.000%
1932	Third Coast Bancshares Inc	TCBX	0.000%
1933	Thor Industries Inc	THO	0.000%
1934	Titan International	TWI	0.000%
1935	Tootsie Roll Industries Inc	TR	0.000%
1936	Toro Co/The_None_0	TTC	0.000%
1937	Towne Bank	TOWN	0.000%
1938	Tradeweb Markets Inc-class A	TW	0.000%
1939	Transmedics Group, Inc.	TMDX	0.000%
1940	Travere Therapeutics Inc	TVTX	0.000%
1941	Treehouse Foods Inc	THS	0.000%
1942	Trex Co Inc - Common	TREX	0.000%
1943	Trisura Group Ltd	TSU:CA	0.000%
1944	Trueblue Inc	TBI	0.000%
1945	Trustco Bank Corp Ny	TRST	0.000%
1946	Turtle Beach Corp	HEAR	0.000%
1947	Twist Bioscience Corp.	TWST	0.000%
1948	Tyson Foods Inc. Class A	TSN	0.000%
1949	Udr Inc 0.00000000	UDR	0.000%
1950	Usana Health Sciences?,? Inc?.?	USNA	0.000%
1951	U.s. Physical Therapy, Inc	USPH	0.000%
1952	Uipath Inc Ser A-1 Pc Pp	PATH	0.000%
1953	Ultragenyx Pharmaceutical Inc	RARE	0.000%
1954	Bio-Rad Laboratories-A Common Stock	BIO	0.000%
1955	Unisys Corp	UIS	0.000%
1956	United Fire Group Inc	UFCS	0.000%
1957	United Microelectronics Corp. Adr	2303:TW	0.000%
1958	United Overseas Bank Limited	UOVEY	0.000%
1959	United Utilities	UUGRY	0.000%
1960	Unitil Corporation	UTL	0.000%
1961	Universal Display Corp	OLED	0.000%
1962	Upstream Bio Inc	UPB	0.000%
1963	Urban Outfitters Inc	URBN	0.000%
1964	Utah Medical Prod	UTMD	0.000%
1965	V F Corp	VFC	0.000%
1966	Vail Resorts Inc.	MTN	0.000%
1967	Vly Valley National Bancorp	VLY	0.000%
1968	Vanda Pharmaceuticals	VNDA	0.000%
1969	Vanguard Intl Equity	VXUS	0.000%
1970	Vanguard Int Div App Indx	VIGI	0.000%
1971	Vanguard Total World Stock Index Fund ETF	VT	0.000%
1972	Capitol Fed Finl Inc	CFFN	0.000%
1973	Caredx Inc	CDNA	0.000%
1974	Caretrust Reit Inc Reit Usd.01	CTRE	0.000%
1975	Cargurus Inc Common Stock USD .001	CARG	0.000%
1976	Carlsberg	CARL:CO	0.000%
1977	Carlyle Group	CG	0.000%
1978	Carriage Services, Inc.	CSV	0.000%
1979	Carrefour Sa Adr	CRRFY	0.000%
1980	Carter Bank & Trust	CARE	0.000%
1981	Carter S Inc 0.00	CRI	0.000%
1982	Carvana Co Class A	CVNA	0.000%
1983	Casey's General Stores Inc	CASY	0.000%
1984	Castle Biosciences Inc	CSTL	0.000%
1985	Cellnex	CLNX:MA	0.000%
1986	Celsius Holdings	CELH	0.000%
1987	Century Aluminum C	CENX	0.000%
1988	Century Casinos, Inc.	CNTY	0.000%
1989	Certara Inc Ordinary Shares	CERT	0.000%
1990	Charles River Laboratories International Inc	CRL	0.000%
1991	Charter Communications Inc.-Class A	CHTR	0.000%
1992	Align Technology Inc.	ALGN	0.000%
1993	'the Chefs' Warehouse, Inc.'	CHEF	0.000%
1994	Choice Hotels	CHH	0.000%
1995	Chugai Pharmaceutical Co., Ltd	4519:TK	0.000%
1996	Cinemark Usa Inc.	CNK	0.000%
1997	CLARUS CORP	CLAR	0.000%
1998	Clear Secure Inc Ordinary Shares Class A	YOU	0.000%
1999	Clearway Energy Inc_None_0	CWEN	0.000%
2000	Cliffs Natural Resources Inc.	CLF	0.000%
2001	Cloudflare Inc	NET	0.000%
2002	Coca Cola Hbc Ag Adr	CCHGY:SM	0.000%
2003	Cogent Communications Group	CCOI	0.000%
2004	Cognex Corp.	CGNX	0.000%
2005	Cohen & Steers Inc	CNS	0.000%
2006	Enovis Corp Common Stock Usd 0.001	ENOV	0.000%
2007	Coloplast As-unspon Adr	CLPBY	0.000%
2008	City Lodge Hotels Ltd	CLHJ	0.000%
2009	Columbia Sportswear Co.	COLM	0.000%
2010	COMMUNITY FINANCIAL SYSTEM I	CBU	0.000%
2011	Compagnie De Saint-Gobain Adr	CODYY:PA	0.000%
2012	Cemig (Cia Eng Min Ger) Pfd Co	CIG	0.000%
2013	Compass Group Plc Spon Adr	CMPGY	0.000%
2014	COMPASS THERAPEUTICS INC	CMPX	0.000%
2015	Comstock Resources Inc	CRK	0.000%
2016	Comtech Telecommunications Corp	CMTL	0.000%
2017	Conagra Brands Inc.	CAG	0.000%
2018	Concentrix Corporation	CNXC	0.000%
2019	Conduent Inc Common Stock	CNDT	0.000%
2020	Confluent, Inc.	CFLT	0.000%
2021	Constellation Brands Inc	STZ	0.000%
2022	Continental Ag Spon Adr	CTTAY	0.000%
2023	Contineum Therapeutics, Inc., Class A	CTNM	0.000%
2024	Core Laboratories Inc	CLB	0.000%
2025	Corecivic Inc	CXW	0.000%
2026	Quidel Corp Common Stock Usd 0.001	QDEL	0.000%
2027	Corplay Inc Usd 0.001	CPAY	0.000%
2028	Costar Group Inc.	CSGP	0.000%
2029	Coty Inc. Class A	COTY	0.000%
2030	Coursera Inccommon Stock	COUR	0.000%
2031	Covestro AG Sponsored ADR (1 ADS : 0.5 Ordinary)	COVTY:SG	0.000%
2032	Cracker Barrel Old Country Store Inc	CBRL	0.000%
2033	Crinetics Pharmaceuticals In	CRNX	0.000%
2034	Cross Country Healthcare Inc	CCRN	0.000%
2035	Crown Castle International Corp	CCI	0.000%
2036	Artivion Inc_None_0	AORT	0.000%
2037	Cubesmart	CUBE	0.000%
2038	Cue Biopharma Inc Com	CUE	0.000%
2039	Cullen/Frost Bankers, Inc.	CFR	0.000%
2040	Curbline Properties Corp 0.00000000	CURB	0.000%
2041	Customers Bancorp Inc	CUBI	0.000%
2042	Cytek Biosciences Inc	CTKB	0.000%
2043	Dlh Holdings Corp	DLHC	0.000%
2044	Dxp Enterprises Inc.	DXPE	0.000%
2045	Dxc Technology Co.	DXC	0.000%
2046	Daikin Industries, Ltd. (ADR)	DKILY:JP	0.000%
2047	Daimler Ag Registered	DMLRY:SG	0.000%
2048	Daiwa House Industry Company Ltd. Unsponsored Adr	DWAHY	0.000%
2049	Dana Inc	DAN	0.000%
2050	Danske Bank A/S	DNKEY	0.000%
2051	Dave & Buster'S Entertainment Inc	PLAY	0.000%
2052	Davita, Inc.	DVA	0.000%
2053	Day One Biopharmaceuticals I	DAWN	0.000%
2054	Deluxe Corp_None_0	DLX	0.000%
2055	Denso Corp. Shs	DNZOY	0.000%
2056	Dentsply Sirona	XRAY	0.000%
2057	Descartes Systems Group, Inc.	DSG:CA	0.000%
2058	Design Therapeutics Inc	DSGN	0.000%
2059	Deutsche Lufthansa Ag Adr	DLAKY:FF	0.000%
2060	Dick'S Sporting Goods Inc_None_0	DKS	0.000%
2061	Digitalbridge Credit	DBRG	0.000%
2062	Digitalocean Holdings Inc	DOCN	0.000%
2063	Getinge Ab	GETI.B:ST	0.000%
2064	Disco Corp.	6146:JP	0.000%
2065	'Dr. Reddy'S Laboratories-Adr'	RDY:MB	0.000%
2066	Docusign Inc	DOCU	0.000%
2067	Dollar Gen Corp New	DG	0.000%
2068	Dollar Tree Inc.	DLTR	0.000%
2069	Dow Inc. Com	DOW	0.000%
2070	Draftkings Inc	DKNG	0.000%
2071	Driven Brands Holdings Inc	DRVN	0.000%
2072	AVOLTA AG Unsponsored ADR (1 ADS : 0.1 Ordinary)	AVOL:SM	0.000%
2073	Energias De Portugal ADR	EDPFY	0.000%
2074	Elf Beauty, Inc.	ELF	0.000%
2075	E.on Se -sponsored Adr Depositary Receipt	EONGY	0.000%
2076	Eagle Materials Inc	EXP	0.000%
2077	East Japan Railway Company Unsponsored Adr	EJPRY:JP	0.000%
2078	Eastern Co/The	EML	0.000%
2079	Electrolux Professional Class B	EPRO.B:ST	0.000%
2080	Edison International	EIX	0.000%
2081	Edwards Lifesciences Corp	EW	0.000%
2082	Element Solutions Inc Common Stock Usd 0.01	ESI	0.000%
2083	Embecta	EMBC	0.000%
2084	Emergent Biosolutions Inc	EBS	0.000%
2085	Enanta Pharmaceuticals Inc	ENTA	0.000%
2086	Encore Capital Group Inc	ECPG	0.000%
2087	Encompass Health Corp	EHC	0.000%
2088	Energizer Holdings, Inc.	ENR	0.000%
2089	Engie	ENGIY	0.000%
2090	Enhabit Inc	EHAB	0.000%
2091	Enphase Energy, Inc.	ENPH	0.000%
2092	Entegris, Inc.	ENTG	0.000%
2093	Enterprise Finance	EFSC	0.000%
2094	Epam Systems, Inc.	EPAM	0.000%
2095	Envista Holdings Corp	NVST	0.000%
2096	Vestis Corporation	VSTS	0.000%
2097	Equinor	EQNR:OS	0.000%
2098	Equity Bancshares Inc.	EQBK	0.000%
2099	Equity Lifestyle Properties, Inc.	ELS	0.000%
2100	Equity Residential_None_0	EQR	0.000%
2101	Ericsson Cl B	ERIC	0.000%
2102	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.000%
2103	Escalade Inc	ESCA	0.000%
2104	Esab (United States)	ESAB	0.000%
2105	Essential Utilities Inc - Common	WTRG	0.000%
2106	Essex Property Trust, Inc.	ESS	0.000%
2107	Etsy Inc	ETSY	0.000%
2108	Euronet Worldwide, Inc.	EEFT	0.000%
2109	Evergy Inc.	EVRG	0.000%
2110	Eversource Energy	ES	0.000%
2111	Everquote Inc Class A Common Stock Usd.001	EVER	0.000%
2112	Exact Sciences Corp.	EXAS	0.000%
2113	Exelixis Inc	EXEL	0.000%
2114	Fg 7.3	FG	0.000%
2115	Experian Plc Adr	EXPGY	0.000%
2116	Extreme Networks, Inc.	EXTR	0.000%
2117	Eyepoint Pharmaceuticals Inc	EYPT	0.000%
2118	F M C Corporation	FMC	0.000%
2119	Flywire Corp	FLYW	0.000%
2120	Fnb Corp/pa Common Stock Usd.01	FNB	0.000%
2121	Fti Consulting, Inc	FCN	0.000%
2122	Factset Resh Sys Inc	FDS	0.000%
2123	Fanuc Corporation (ADR)	FANUY:JP	0.000%
2124	Asics Corp	7936:JP	0.000%
2125	Fastly Inc	FSLY	0.000%
2126	Ajinomoto Co Inc	2802:JP	0.000%
2127	Federal Realty Investment Trust	FRT	0.000%
2128	Federated Investors Inc	FHI	0.000%
2129	Aehr Test Systems	AEHR	0.000%
2130	Advansix Inc	ASIX	0.000%
2131	Adyen(Payment Processing Services)	ADYEN:AS	0.000%
2132	Advanced Drainag Tm B 1ln 7/26	WMS	0.000%
2133	Jade Biosciences Inc	JBIO	0.000%
2134	Aeva Technologies Inc_None_None	AEVA	0.000%
2135	Ageas -spon Adr	AGESY	0.000%
2136	Agilysys, Inc.	AGYS	0.000%
2137	Agios Pharmaceuticals Inccommon Stock	AGIO	0.000%
2138	Agree Realty Corp	ADC	0.000%
2139	Akamai Technologies Inc - Common	AKAM	0.000%
2140	Clarivate Plc	CVLT	0.000%
2141	Akzo Nobel Nv - Spon ADR	AKZOY	0.000%
2142	Alarm.com Holdings Inc	ALRM	0.000%
2143	Alaska Air Group Inc.	ALK	0.000%
2144	Alexandria Real Estate Equities Inc.	ARE	0.000%
2145	Alico Inc	ALCO	0.000%
2146	Allegiant Travel Company	ALGT	0.000%
2147	Bread Financial Holdings	BFH	0.000%
2148	Alliant Energy Corp.	LNT	0.000%
2149	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.000%
2150	Alumis Inc	ALMS	0.000%
2151	Amadeus IT Group SA Unsponsored ADR (1 ADS : 1 Ordinary)	AMA:MA	0.000%
2152	Ambac Financial Group Inc	AMBC	0.000%
2153	nanamentum holdings inc common stock	AMTM	0.000%
2154	American Axle & Manufacturing Holdings Inc	AXL	0.000%
2155	Avantis Emerging Markets Value Etf	AVES	0.000%
2156	American Eagle Outfitters Inc	AEO	0.000%
2157	American Financial Group Inc/Oh	AFG	0.000%
2158	American Homes 4 Rent Reit	AMH	0.000%
2159	American Vanguard Corp	AVD	0.000%
2160	American Woodmark Corp	AMWD	0.000%
2161	Americold Realty Trust	COLD	0.000%
2162	Amerisafe Inc	AMSF	0.000%
2163	Ametek Inc.	AME	0.000%
2164	Amicus Therapeutics Inc	FOLD	0.000%
2165	Amphastar Pharmaceuticals In	AMPH	0.000%
2166	Andersons Inc	ANDE	0.000%
2167	Anglo American Platinum Ltd ADR	ANGPY	0.000%
2168	Annaly Capital Management Inc.	NLY	0.000%
2169	Apellis Pharmaceuticals Inc	APLS	0.000%
2170	Apollo Commercia	ARI	0.000%
2171	Apollo Global Management, Inc. (class A)	APO	0.000%
2172	Appfolio Inc	APPF	0.000%
2173	ACLX Arcellx Inc.	ACLX	0.000%
2174	Ardelyx Inc	ARDX	0.000%
2175	Arcus Biosciences, Inc.	RCUS	0.000%
2176	Argenx NV ADR	ARGX	0.000%
2177	Arlo Technologies Inc USD 0.001	ARLO	0.000%
2178	Armour Resid	ARR	0.000%
2179	Arrow Electronics Inc.	ARW	0.000%
2180	Arrowhead	ARWR	0.000%
2181	Artisan Partners Asset Management Inc.	APAM	0.000%
2182	Assa Abloy (Security Equipment Manufacturer)	ASSA:ST	0.000%
2183	Assicurazioni Generali SpA ADR	ARZGY	0.000%
2184	Associated Banc-corp., Series D, Pfd.	ASB	0.000%
2185	Assoc British Foods-unsp	ASBFY	0.000%
2186	Assurant, Inc.	AIZ	0.000%
2187	Astec Industries Inc	ASTE	0.000%
2188	Astellas Pharma, Inc. Adr	ALPMY	0.000%
2189	Astera Labs	ALAB	0.000%
2190	Astronics Corp	ATRO	0.000%
2191	Atlas Copco Class A	ATCO.A:ST	0.000%
2192	Atlas Copco Ab-spon Adr B	ATLCY	0.000%
2193	Atmos Energy Corp	ATO	0.000%
2194	Atmus Filtration Technologies Inccommon Stock	ATMU	0.000%
2195	Atricure	ATRC	0.000%
2196	Atrium Therapeutics Inc	RNA	0.000%
2197	Aurinia Pharmaceuticals Inc.	AUP:CA	0.000%
2198	AURORA INNOVATI..	AUR	0.000%
2199	Autonation, Inc	AN	0.000%
2200	Avalonbay Communities, Inc., Reit	AVB	0.000%
2201	Avepoint Inc	AVPT	0.000%
2202	Aviva Plc Adr	AVVIY	0.000%
2203	Axsome Therapeutics, Inc.	AXSM	0.000%
2204	B&g Foods Inc	BGS	0.000%
2205	Basf Se Germany	BASF.N:SG	0.000%
2206	Bj'S Wholesale Club Holdings Inc	BJ	0.000%
2207	Bok Financial	BOKF	0.000%
2208	Bnp Paribas EUR 2.0 Adr	BNPQY:PA	0.000%
2209	Brp Group Inc Class A	BRP	0.000%
2210	Bwx Technologies, Inc.	BWXT	0.000%
2211	Byd Co Ltd Cl H	1211:SH	0.000%
2212	Ball Corp.	BALL	0.000%
2213	Banc Of California Inc	BANC	0.000%
2214	Bank Of Ireland Group Plc - Sponsored Adr	BKRIY:IE	0.000%
2215	Bank7 Corp Com	BSVN	0.000%
2216	Barrett Business Services Inc	BBSI	0.000%
2217	Bath And Body Works Inc	BBWI	0.000%
2218	Baxter International Inc.	BAX	0.000%
2219	Bayer Ag Spon Adr	BAYRY	0.000%
2220	BE Semiconductor Industries	BESIY	0.000%
2221	Becton Dickinson And Co.	BDX	0.000%
2222	Beiersdorf Ag ADR	BDRFY	0.000%
2223	Bel Fuse Inc. (Class B)	BELF.B	0.000%
2224	Bellring Brands Inc	BRBR	0.000%
2225	Berkshire Hills Bancorp Inc Com	BHLB	0.000%
2226	Beta Bionics Inc_None_None	BBNX	0.000%
2227	Beyond Meat Inc_None_0	BYND	0.000%
2228	Biomarin Pharmaceutical Inc.	BMRN	0.000%
2229	Biolife Solutions, Inc	BLFS	0.000%
2230	Bio-Techne Cor	TECH	0.000%
2231	Bioage Labs Inc Common Stock Usd.00001	BIOA	0.000%
2232	H&R Block, Inc.	HRB	0.000%
2233	Blue Ridge Bankshares Inc	BRBS	0.000%
2234	Ss Boliden Ab	BOL:ST	0.000%
2235	Boot Barn Holdings Inc	BOOT	0.000%
2236	Booz Allen Hamilton Holding Corp.	BAH	0.000%
2237	Boston Beer	SAM	0.000%
2238	Boston Omaha Corp	BOC	0.000%
2239	Boston Properties Inc	BXP	0.000%
2240	Bouygues Sa	BOUY:PA	0.000%
2241	'box Inc. Class 'a''	BOX	0.000%
2242	Brady Corp	BRC	0.000%
2243	Brambles Ltd Spon Adr Each Rep 2 Ord Shs	BXBLY	0.000%
2244	Bridgebio Pharma	BBIO	0.000%
2245	Brightview Holdings, Inc.	BV	0.000%
2246	Brightsphere Investment Group	BSIG	0.000%
2247	Bristow Helicopter Services	VTOL	0.000%
2248	Brixmor Property Group Inc	BRX	0.000%
2249	Broadridge Financial Solutions, Inc.	BR	0.000%
2250	Brookdale Senior Living Inc	BKD	0.000%
2251	BROOKFIELD INFRASTRUCTURE-A	BIPC:CA	0.000%
2252	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC:CA	0.000%
2253	Brookfield Asset Management Voting	BAM:CA	0.000%
2254	Brooks Automation Inc	AZTA	0.000%
2255	Brown-forman Corporation Class A	BF.B	0.000%
2256	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.000%
2257	Brunswick Corp	BC	0.000%
2258	Bumble Inc	BMBL	0.000%
2259	Bunzl Plc.	BZLFY	0.000%
2260	Burlington Stores Inc	BURL	0.000%
2261	Byline Bancorp, Inc.	BY	0.000%
2262	C3.AI Inc-A	AI	0.000%
2263	Cboe Global Markets Inc.	CBOE	0.000%
2264	Cbre Services Inc	CBRE	0.000%
2265	Cdw Corp.	CDW	0.000%
2266	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.000%
2267	CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)	0001:HK	0.000%
2268	Cms Energy Corp	CMS	0.000%
2269	Cna Financial Corpcommon Stock	CAN	0.000%
2270	Cs Disco Inc	LAW	0.000%
2271	Cvr Energy Inc (cvi Un)	CVI	0.000%
2272	Cactus, Class A	WHD	0.000%
2273	Caixabank	CABK:MA	0.000%
2274	Caleres Inc	CAL	0.000%
2275	California Resou	CRC	0.000%
2276	Calix Inc	CALX	0.000%
2277	Callaway Golf Co	MODG	0.000%
2278	Saab Ab	SAAB.B:ST	0.000%
2279	Campbell Soup	CPB	0.000%
2280	Camping World Holdings Inc	CWH	0.000%
2281	Canadian Pacific Railway Ltd (canada)	CP:CA	0.000%
2282	Cannae Holdings	CNNE	0.000%
2283	Capitol Health Ltd	CAJ:AU	0.000%
2284	CANTALOUPE INC	CTPL	0.000%
2285	Capgemini Se Common	CGEMY:PA	0.000%
2286	Cap Group Intl Focus Mutual Fund	CGXU	0.000%
2287	Humm Group Ltd	HUM:AU	0.000%
2288	Snam Spa	SRG:MI	0.000%
2289	Aadi Bioscience Inc	AADI	0.000%
2290	Brunello Cucunelli	BCU:MI	0.000%
2291	Abn Amrobank	ABN.D:AS	0.000%
2292	Acs Actividades Cons-uns Adr Depositary Receipt	ACSAY	0.000%
2293	Adt Inc.	ADT	0.000%
2294	Abm Industries Inc_None_0	ABMD	0.000%
2295	Stellantis N.V.	STLA:PA	0.000%
2296	Acm Research Inc	ACMR	0.000%
2297	Qiagen Nv	QGEN:AS	0.000%
2298	Aes Corporation	AES	0.000%
2299	Amc Networks Inc. (Class A)	AMCX	0.000%
2300	Alx Oncology Holdings Inc Common Stock	ALXO	0.000%
2301	Amn Healthcare Services Inc	AMN	0.000%
2302	Ani Pharmaceuticals, Inc.	ANIP	0.000%
2303	Angi Inc_None_0	ANGI	0.000%
2304	Api Group Corp	APG	0.000%
2305	Asgn Inc_None_0	ASGN	0.000%
2306	A.P. Moeller - Maersk A/S (Class B) (ADR)	AMKBY:CO	0.000%
2307	ASE Industrial Holding Co Ltd ADR	ASX	0.000%
2308	Acacia Research Corp	ACTG	0.000%
2309	Acadia Healthcre	ACHC	0.000%
2310	ACADia Pharmaceuticals Inc Com USD0.0001	ACAD	0.000%
2311	Achieve Life Sciences Inc	ACHV	0.000%
2312	Accelleron Industries Ag. Unsponsored Adr	ACLLY:SM	0.000%
2313	Transocean Ltd.	RIG:SM	0.000%
2314	Adaptive Biotechnologies Corp	ADPT	0.000%
2315	Adeia Inc.	ADEA	0.000%
2316	Synnex Corp	SNX	0.000%
2317	Adidas Ag (adr)	ADDYY:FF	0.000%