RADD ETF

RADD ETF
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NVDA is RADD's largest holding at 6.09% of the fund as of Oct 30, 2026. RADD is AB US Research Advanced ETF.

Showing top 50 of 1,028 holdings · as of Oct 30, 2026
RADD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.09%		6.1%332,631$68.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.37%		11.5%174,215$60.04MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.34%		15.8%201,663$48.47M
4DebtMicrosoft Corp
3.87%		19.7%82,925$43.28M
5
LLY
Eli Lilly & Co.
3.26%		22.9%25,708$36.44M
6
MA
Mastercard Inc
3.00%		25.9%52,609$33.57M
7
APH
Amphenol Corp. Class A
2.94%		28.9%414,732$32.89M
8
MSI
Motorola Solutions Inc.
2.28%		31.2%51,765$25.44M
9
ETN
Eaton Corporation Plc Ordinary Shares
2.23%		33.4%67,292$24.90M
10
SCHW
Charles Schwab Corp.
2.13%		35.5%270,433$23.81M
11
GOOG
Alphabet Inc
2.04%		37.6%81,911$22.79M
12
GOOGL
Alphabet Inc
1.92%		39.5%76,851$21.51M
13
ECL
Ecolab, Inc.
1.92%		41.4%70,950$21.50M
14
TJX
Tjx Cos., Inc.
1.67%		43.1%132,830$18.64M
15
CDNS
Cadence Design Systems Inc.
1.64%		44.7%55,928$18.34M
16
V
Visa Inc
1.54%		46.2%41,714$17.25M
17
AVGO
Broadcom Inc
1.48%		47.7%50,888$16.59M
18
CTAS
Cintas Corp.
1.45%		49.2%73,652$16.19M
19—Meta Platform Inc
1.25%		50.4%22,759$14.00M
20
ROP
Roper Technologies Inc.
1.23%		51.7%29,493$13.76M
21
COST
Costco Wholesale Corp.
1.22%		52.9%13,473$13.64M
22—Quanta
1.13%		54.0%20,352$12.63M
23
JPM
JPMorgan Chase & Co.
0.93%		54.9%30,684$10.34M
24
SPY
Spdr S&p 500
0.92%		55.9%13,620$10.29M
25
VOO
Vanguard S&P 500 ETF
0.91%		56.8%14,593$10.14M
26
BRK.A
Berkshire Hathaway Inc
0.86%		57.6%17,688$9.60M
27
GS
Goldman Sachs Group Inc.
0.84%		58.5%10,456$9.35M
28
MPWR
Monolithic Power Systems Inc
0.78%		59.2%7,165$8.68M
29
MRK
Merck & Co. Inc.
0.75%		60.0%56,006$8.37M
30—Stryker Corp 3.375 11/25
0.72%		60.7%27,647$8.07M
31
IVV
Ishares Core S&p 500 ETF
0.71%		61.4%10,422$7.91M
32
DHR
Danaher Corp
0.71%		62.1%34,400$7.99M
33
WMT
Walmart, Inc.
0.61%		62.7%55,043$6.80M
34
ADP
Automatic Data Processing, Inc.
0.60%		63.3%22,759$6.69M
35
ISRG
Intuitive Surgical Inc
0.60%		63.9%15,594$6.74M
36—ExxonMobil Holdings Corp Common Stock Usd
0.58%		64.5%34,639$6.49M
37
PANW
Palo Alto Networks Inc.
0.57%		65.1%17,429$6.38M
38—United Technologies Corp.
0.55%		65.6%30,910$6.18M
39
VRSK
Verisk Analytics Inc. Class A
0.55%		66.2%31,347$6.15M
40
CSCO
Cisco Systems Inc.
0.55%		66.7%58,491$6.11M
41
JNJ
Johnson & Johnson -
0.55%		67.3%22,543$6.16M
42
MU
Micron Technology, Inc.
0.53%		67.8%6,655$5.89M
43
BAC
Bank Of America Corp.
0.50%		68.3%112,511$5.63M
44
TMO
Thermo Fisherscientific Inc.
0.50%		68.8%8,068$5.62M
45
UNH
Unitedhealth Group Inc.
0.49%		69.3%13,542$5.51M
46
QQQ
Invesco QQQ Trust
0.48%		69.8%7,750$5.35M
47
HD
The Home Depot Inc
0.47%		70.3%16,115$5.31M
48
IWF
Ishares Russell 1000 Growth
0.47%		70.7%44,465$5.23M
49
WFC
Wells Fargo & Co.
0.44%		71.2%58,787$4.90M
50
TXN
Texas Instruments, Inc
0.42%		71.6%15,492$4.66M
More holdings · Pro
Not reported for this fund: share changes.
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RADD ETF All Holdings

RADD holdings total 1028 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 6.1%, Apple, Inc at 5.4%, Amazon.Com Inc at 4.3%.

RADD portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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

Compare RADD

RADD vs SPYRADD vs QQQRADD vs VOORADD vs VTIRADD vs IVVRADD vs SCHDRADD vs VYMRADD vs VXUS

RADD ETF Holdings

1028 of 1028 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.37%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.87%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.26%
  • 6

    Mastercard Inc

    MAFinancials
    3.00%
  • 7

    Amphenol Corp. Class A

    APHInformation Technology
    2.94%
  • 8

    Motorola Solutions Inc.

    MSIInformation Technology
    2.28%
  • 9

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.23%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    2.13%
  • 11

    Alphabet Inc

    GOOGCommunication Services
    2.04%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    1.92%
  • 13

    Ecolab, Inc.

    ECLMaterials
    1.92%
  • 14

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.67%
  • 15

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.64%
  • 16

    Visa Inc

    VInformation Technology
    1.54%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.48%
  • 18

    Cintas Corp.

    CTASIndustrials
    1.45%
  • 19

    Meta Platform Inc

    METACommunication Services
    1.25%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    1.23%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.22%
  • 22

    Quanta

    PWRIndustrials
    1.13%
  • 23

    Jpmorgan Chase & Co.

    JPMFinancials
    0.93%
  • 24

    SPDR S&P 500

    SPYFinancials
    0.92%
  • 25

    Vanguard S&P 500 ETF

    VOOFinancials
    0.91%
  • 26

    Berkshire Hathaway Inc

    BRK.AIndustrials
    0.86%
  • 27

    Goldman Sachs Group Inc.

    GSFinancials
    0.84%
  • 28

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.78%
  • 29

    Merck & Co. Inc.

    MRKHealth Care
    0.75%
  • 30

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.72%
  • 31

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.71%
  • 32

    Danaher Corporation

    DHRHealth Care
    0.71%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.61%
  • 34

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.60%
  • 36

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.58%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.57%
  • 38

    United Technologies Corp.

    RTX:MXUnknown
    0.55%
  • 39

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.55%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.55%
  • 41

    Johnson & Johnson - Common

    JNJHealth Care
    0.55%
  • 42

    Micron Technology, Inc.

    MUInformation Technology
    0.53%
  • 43

    Bank Of America Corp.

    BACFinancials
    0.50%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.50%
  • 45

    Unitedhealth Group Inc.

    UNHHealth Care
    0.49%
  • 46

    Invesco QQQ Trust

    QQQFinancials
    0.48%
  • 47

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 48

    Ishares Russell 1000 Growth

    IWFFinancials
    0.47%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 50

    Texas Instruments, Inc

    TXNInformation Technology
    0.42%
  • 51

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 55

    Caterpillar, Inc.

    CATIndustrials
    0.37%
  • 56

    Deere & Co.

    DEIndustrials
    0.35%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 58

    Ge Vernova

    GEVIndustrials
    0.34%
  • 59

    Lam Research Corporation

    LRCXInformation Technology
    0.32%
  • 60

    Csx Corp.

    CSXIndustrials
    0.32%
  • 61

    Iqvia Holdings Inc.

    IQVHealth Care
    0.31%
  • 62

    Ishares Edge Msci Usa Qual

    QUALFinancials
    0.30%
  • 63

    Morgan Stanley

    MSFinancials
    0.30%
  • 64

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 65

    Dropbox Inc. Class A

    DBXInformation Technology
    0.30%
  • 66

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 67

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.29%
  • 68

    Ishares Russell 1000 ETF

    IWBFinancials
    0.28%
  • 69

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 70

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Chevron Corp.

    CVXEnergy
    0.26%
  • 73

    Intel Corp.

    INTCInformation Technology
    0.25%
  • 74

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.25%
  • 75

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 76

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.24%
  • 77

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.24%
  • 78

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.23%
  • 79

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.23%
  • 80

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 81

    Abbvie Inc.

    ABBVHealth Care
    0.23%
  • 82

    Citigroup Inc.

    CFinancials
    0.22%
  • 83

    State Street Corp.

    STTFinancials
    0.22%
  • 84

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

    TMUSCommunication Services
    0.22%
  • 85

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 86

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 87

    Ishares Core S&p Total U.S. Stock Market ETF

    ITOTFinancials
    0.21%
  • 88

    Ishares Russell Midcap Index Fund

    IWRUnknown
    0.21%
  • 89

    Ishares S&p 500 Growth Index Fund

    IVWFinancials
    0.20%
  • 90

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 91

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 92

    Progressive Corp.

    PGRFinancials
    0.19%
  • 93

    General Electric Co.

    GEIndustrials
    0.19%
  • 94

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    0.19%
  • 95

    Mckessoncorp.

    MCKHealth Care
    0.19%
  • 96

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 97

    Technology Select Se Ctor Spdr Fund

    XLKInformation Technology
    0.18%
  • 98

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 99

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 100

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 101

    Caci International Inc

    CACIInformation Technology
    0.17%
  • 102

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 103

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 104

    Pepsico Inc.

    PEPConsumer Staples
    0.15%
  • 105

    Salesforce Inc.

    CRMInformation Technology
    0.15%
  • 106

    Waters Corp.

    WATHealth Care
    0.15%
  • 107

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 108

    Delta Air Lines Inc.

    DALIndustrials
    0.15%
  • 109

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 110

    Ishares Russell Midcap Value Etf

    IWSUnknown
    0.14%
  • 111

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.14%
  • 112

    Oracle Corp.

    ORCLInformation Technology
    0.14%
  • 113

    Waste Management Inc

    WMIndustrials
    0.14%
  • 114

    Conocophillips Co

    COPEnergy
    0.14%
  • 115

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 116

    Analog Devices, Inc.

    ADIInformation Technology
    0.13%
  • 117

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 118

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 119

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 120

    International Business Machines Corp.

    IBMInformation Technology
    0.12%
  • 121

    Kla Corp.

    KLACInformation Technology
    0.12%
  • 122

    Ameren Corp.

    AEEUtilities
    0.12%
  • 123

    Blackrock Funding Inc/De

    BLKFinancials
    0.12%
  • 124

    Palantir Technologies Inc

    PLTRInformation Technology
    0.12%
  • 125

    Qualcomm Inc.

    QCOMInformation Technology
    0.12%
  • 126

    Sandisk Corp

    SNDKInformation Technology
    0.12%
  • 127

    Vanguard Russell 1000 Value

    VONVFinancials
    0.12%
  • 128

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 130

    Nextera Energy Inc

    NEEUtilities
    0.11%
  • 131

    Aflac Corp.

    AFLFinancials
    0.11%
  • 132

    Accenture Plc

    ACNUnknown
    0.11%
  • 133

    Altria Group Inc.

    MOConsumer Staples
    0.11%
  • 134

    Willis Towers Watson Plc

    WTWUnknown
    0.11%
  • 135

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.11%
  • 136

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 137

    Encompass Health Corp

    EHCHealth Care
    0.10%
  • 138

    Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert

    VIGR:ATFinancials
    0.10%
  • 139

    Ishares Edge Msci USA Momentum Factor ETF

    MTUMFinancials
    0.10%
  • 140

    Everest Group Ltd Common Stock

    EGFinancials
    0.10%
  • 141

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 142

    Pfizer, Inc.

    PFEHealth Care
    0.09%
  • 143

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 144

    Vanguard Information Technology ETF

    VGTFinancials
    0.09%
  • 145

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 146

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 147

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 148

    Medline Inc

    MDLNUnknown
    0.09%
  • 149

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 150

    Invesco S&p 500 Equal Weight ETF

    RSPFinancials
    0.08%
  • 151

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    0.08%
  • 152

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 153

    Parker-Hannifin Corp.

    PHIndustrials
    0.08%
  • 154

    Phillips 66

    PSXEnergy
    0.08%
  • 155

    Vanguard Russell 1000 Growth ETF

    VONGFinancials
    0.08%
  • 156

    Trane Technologies Plc

    TTUnknown
    0.08%
  • 157

    Dover Corp.

    DOVIndustrials
    0.08%
  • 158

    Dynatrace Llc

    DTInformation Technology
    0.08%
  • 159

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.07%
  • 160

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 161

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 162

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.07%
  • 163

    Financial Select Sector Spdr Fund

    XLFFinancials
    0.07%
  • 164

    Travelers Cos., Inc.

    TRVFinancials
    0.07%
  • 165

    Vaneck Vectors Semiconductor Etf

    SMHUnknown
    0.07%
  • 166

    Western Digital Corp.

    WDCInformation Technology
    0.07%
  • 167

    Wisdomtree U.S. Quality Dividend Growth Index ETF

    DGRWFinancials
    0.07%
  • 168

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 169

    Gilead Sciences Inc

    GILDHealth Care
    0.07%
  • 170

    Ishares US Technology ETF

    IYWFinancials
    0.07%
  • 171

    Marathon Petroleum Corp.

    MPCEnergy
    0.07%
  • 172

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 173

    Nucor Corp.

    NUEMaterials
    0.07%
  • 174

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 175

    Chubb Ltd.

    CBUnknown
    0.07%
  • 176

    Prologis Inc

    PLDReal Estate
    0.06%
  • 177

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.06%
  • 178

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.06%
  • 179

    Sherwin Williams Co

    SHWMaterials
    0.06%
  • 180

    Synopsys Inc.

    SNPSInformation Technology
    0.06%
  • 181

    3m Co.

    MMMIndustrials
    0.06%
  • 182

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    0.06%
  • 183

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.06%
  • 184

    Vylor Inc

    VYLRUnknown
    0.06%
  • 185

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 186

    Allstate Corp.

    ALLFinancials
    0.06%
  • 187

    American Tower Corp

    AMTReal Estate
    0.06%
  • 188

    Ametek Inc.

    AMEInformation Technology
    0.06%
  • 189

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 190

    Cigna Corp.

    CIFinancials
    0.06%
  • 191

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 192

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 193

    Eagle Materials Inc

    EXPMaterials
    0.06%
  • 194

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 195

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 196

    Lockheed Martin Corp

    LMTIndustrials
    0.06%
  • 197

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 198

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 199

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 200

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 201

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 202

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 203

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.05%
  • 204

    Spdr Port Sp 500

    SPLGFinancials
    0.05%
  • 205

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    0.05%
  • 206

    Tenet Healthcare Corp.

    THCHealth Care
    0.05%
  • 207

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 208

    Vaneck Vectors Morningsta

    MOATFinancials
    0.05%
  • 209

    Vanguard Financials ETF

    VFHUnknown
    0.05%
  • 210

    Vanguard Mid-Cap ETF

    VOFinancials
    0.05%
  • 211

    Vanguard Growth Etf

    VUGFinancials
    0.05%
  • 212

    Williams Cos. Inc.

    WMBEnergy
    0.05%
  • 213

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.05%
  • 214

    Corning Inc.

    GLWMaterials
    0.05%
  • 215

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 216

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.04%
  • 217

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 218

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 219

    Cummins Inc.

    CMIIndustrials
    0.04%
  • 220

    Dell Technologies Inc.

    DELLInformation Technology
    0.04%
  • 221

    Fedex Corp.

    FDXIndustrials
    0.04%
  • 222

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 223

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 224

    General Dynamics Corp.

    GDIndustrials
    0.04%
  • 225

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.04%
  • 226

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 227

    Honeywell International Inc

    HONUnknown
    0.04%
  • 228

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.04%
  • 229

    Ishares Russell 3000 ETF

    IWVUnknown
    0.04%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 231

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 232

    Mobility Global Inc

    MBGLUnknown
    0.04%
  • 233

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 234

    Adobe Inc

    ADBEInformation Technology
    0.04%
  • 235

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 236

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 237

    The Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.04%
  • 238

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 239

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 240

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 241

    Spdr S&p; Dividend Etf

    SDYUnknown
    0.03%
  • 242

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.03%
  • 243

    Consumer Discretionary Select Sector Sp

    XLYConsumer Discretionary
    0.03%
  • 244

    Energy Select Sector Spdr

    XLEEnergy
    0.03%
  • 245

    Sempra

    SREUtilities
    0.03%
  • 246

    Service Corp International

    SCIHealth Care
    0.03%
  • 247

    Space Exploration Technologies Corp.

    SPCXUnknown
    0.03%
  • 248

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.03%
  • 249

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 250

    Timken Co

    TKRIndustrials
    0.03%
  • 251

    Vanguard Hi Dv Y

    VYMFinancials
    0.03%
  • 252

    Vanguard Mid-cap Value ETF

    VOEUnknown
    0.03%
  • 253

    Vanguard Value ETF

    VTVFinancials
    0.03%
  • 254

    Wisdomtree US Largecap Dividend Fund

    DLNUnknown
    0.03%
  • 255

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.03%
  • 256

    Ww Grainger Inc.

    GWWIndustrials
    0.03%
  • 257

    Invesco S&p 500 Equal Weight Technology Etf

    RSPTUnknown
    0.03%
  • 258

    Invesco Dwa Momentum Etf

    PDPUnknown
    0.03%
  • 259

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    0.03%
  • 260

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.03%
  • 261

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    0.03%
  • 262

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 263

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 264

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.03%
  • 265

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.03%
  • 266

    Natera Inc

    NTRAHealth Care
    0.03%
  • 267

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 268

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 269

    Boeing Co

    BAIndustrials
    0.03%
  • 270

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.03%
  • 271

    Cme Group Inc.

    CMEFinancials
    0.03%
  • 272

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 273

    Comcast Corp. Class A

    CMCSACommunication Services
    0.03%
  • 274

    Crane Co

    CRIndustrials
    0.03%
  • 275

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 276

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 277

    Eqt Corp

    EQTEnergy
    0.03%
  • 278

    At&t Inc Com

    TCommunication Services
    0.03%
  • 279

    General Motors Co.

    GMConsumer Discretionary
    0.02%
  • 280

    Hca Healthcare Inc.

    HCAHealth Care
    0.02%
  • 281

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 282

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.02%
  • 283

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 284

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.02%
  • 285

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.02%
  • 286

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.02%
  • 287

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.02%
  • 288

    Ishares Morningstar Mid-Cap Growth Etf

    IMCGUnknown
    0.02%
  • 289

    Ishares Us Pharmaceutical

    IHEUnknown
    0.02%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 292

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 293

    M&t Bank Corp.

    MTBFinancials
    0.02%
  • 294

    Masco Corp.

    MASIndustrials
    0.02%
  • 295

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 296

    Newmont Corp.

    NEMMaterials
    0.02%
  • 297

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 298

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 299

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 300

    Everpure Inc

    PInformation Technology
    0.02%
  • 301

    Reddit Inc-A

    RDDTCommunication Services
    0.02%
  • 302

    Spx Corp

    SPXCIndustrials
    0.02%
  • 303

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 304

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.02%
  • 305

    State Street Communication Services Select Sector

    XLCCommunication Services
    0.02%
  • 306

    Spdr-Util Select

    XLUUtilities
    0.02%
  • 307

    Southern Co.

    SOUtilities
    0.02%
  • 308

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 309

    Sysco Corp.

    SYYConsumer Staples
    0.02%
  • 310

    Tpg Inc

    TPGFinancials
    0.02%
  • 311

    Target Corp.

    TGTConsumer Discretionary
    0.02%
  • 312

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 313

    Us Bank Na Cincinnati

    USBFinancials
    0.02%
  • 314

    Usfoods Holding Corp.

    USFDConsumer Staples
    0.02%
  • 315

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.02%
  • 316

    Vanguard Energy ETF

    VDEUnknown
    0.02%
  • 317

    Vertiv Group Corp

    VRTIndustrials
    0.02%
  • 318

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 319

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 320

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 321

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 322

    Ameriprise Financial Inc.

    AMPFinancials
    0.02%
  • 323

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.02%
  • 324

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 325

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 326

    Boston Scientific Corp.

    BSXHealth Care
    0.02%
  • 327

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 328

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 329

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 330

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 331

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 332

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 333

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 334

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 335

    Duke Energy Corp.

    DUKUtilities
    0.02%
  • 336

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 337

    Equinix, Inc.

    EQIXReal Estate
    0.02%
  • 338

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 339

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 340

    Fiserv Inc.

    FISVInformation Technology
    0.02%
  • 341

    Fortinet Inc.

    FTNTInformation Technology
    0.02%
  • 342

    American International Group Inc

    AIGFinancials
    0.01%
  • 343

    Cencora Inc

    CORHealth Care
    0.01%
  • 344

    Apa Corp

    APAEnergy
    0.01%
  • 345

    Apollo Global Management Inc

    APOFinancials
    0.01%
  • 346

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 347

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.01%
  • 348

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 349

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 350

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 351

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 352

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 353

    Ball Corp.

    BALLMaterials
    0.01%
  • 354

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 355

    Biogen Inc.

    BIIBHealth Care
    0.01%
  • 356

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.01%
  • 357

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 358

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 359

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 360

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 361

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.01%
  • 362

    Centene Corp.

    CNCHealth Care
    0.01%
  • 363

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 364

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 365

    Consolidated Edison Inc.

    EDUtilities
    0.01%
  • 366

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 367

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 368

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 369

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 370

    Devon Energy Corp.

    DVNEnergy
    0.01%
  • 371

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 372

    Diamondback Energy Inc.

    FANGEnergy
    0.01%
  • 373

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 374

    Doordash Inc

    DASHConsumer Discretionary
    0.01%
  • 375

    Dow Inc.

    DOWMaterials
    0.01%
  • 376

    Dupont De Nemou

    DDUnknown
    0.01%
  • 377

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 378

    Edison International

    EIXUtilities
    0.01%
  • 379

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 380

    Entergy Corp.

    ETRUtilities
    0.01%
  • 381

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 382

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 383

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 384

    Eversource Energy

    ESUtilities
    0.01%
  • 385

    Exelon Corp.

    EXCUtilities
    0.01%
  • 386

    Oneok

    OKEUnknown
    0.01%
  • 387

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 388

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 389

    Fidelity Low Vol

    FDLOUnknown
    0.01%
  • 390

    First Trust Dj Internet Index Fund

    FDNFinancials
    0.01%
  • 391

    Five Below Inc

    FIVEConsumer Discretionary
    0.01%
  • 392

    Ford Motor Co.

    FConsumer Discretionary
    0.01%
  • 393

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 394

    Paycom Software

    PAYCInformation Technology
    0.01%
  • 395

    Paypal Holdings Inc

    PYPLInformation Technology
    0.01%
  • 396

    Prudential Financial Inc.

    PRUFinancials
    0.01%
  • 397

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 398

    Qnity Electronics

    QUnknown
    0.01%
  • 399

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 400

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.01%
  • 401

    Range Resources Corp

    RRCEnergy
    0.01%
  • 402

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 403

    Reinsurance Group Of America Inc

    RGAFinancials
    0.01%
  • 404

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 405

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 406

    Robinhood Markets Inc - A

    HOODFinancials
    0.01%
  • 407

    Rocket Lab

    RKLBIndustrials
    0.01%
  • 408

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.01%
  • 409

    Schein Henry Inc

    HSICHealth Care
    0.01%
  • 410

    Schwab US Large-cap ETF

    SCHXFinancials
    0.01%
  • 411

    Schwab Strategic Tr 1000 Index ETF

    SCHKFinancials
    0.01%
  • 412

    Consumer Staples Select Sector Spdr Fund

    XLPConsumer Staples
    0.01%
  • 413

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 414

    Simon Property Group Inc

    SPGReal Estate
    0.01%
  • 415

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 416

    Snowflake Inc

    SNOWInformation Technology
    0.01%
  • 417

    Block Inc

    SQInformation Technology
    0.01%
  • 418

    Sunbelt Rentals

    SUNBUnknown
    0.01%
  • 419

    Synchrony Financial

    SYFFinancials
    0.01%
  • 420

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 421

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 422

    Teradyne Inc - Common

    TERInformation Technology
    0.01%
  • 423

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 424

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 425

    Transunion

    TRUInformation Technology
    0.01%
  • 426

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 427

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 428

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 429

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 430

    Vanguard Health Care ETF

    VHTFinancials
    0.01%
  • 431

    Vanguard Large Cap ETF

    VVUnknown
    0.01%
  • 432

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 433

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 434

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 435

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 436

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 437

    Api Group Corp

    APGIndustrials
    0.01%
  • 438

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 439

    Affirm Inc

    AFRMFinancials
    0.01%
  • 440

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.01%
  • 441

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 442

    Aon Plc

    AONUnknown
    0.01%
  • 443

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 444

    Ally Financial Inc.

    ALLYFinancials
    0.01%
  • 445

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 446

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 447

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 448

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.01%
  • 449

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.01%
  • 450

    Heico Corp.

    HEIIndustrials
    0.01%
  • 451

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 452

    Humana Inc.

    HUMFinancials
    0.01%
  • 453

    Itt Inc

    ITTIndustrials
    0.01%
  • 454

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 455

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 456

    Invesco Aerospace & Defense Etf

    PPAUnknown
    0.01%
  • 457

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.01%
  • 458

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    0.01%
  • 459

    Invesco S&p 500 High Dividend Low Volatility ETF

    SPHDUnknown
    0.01%
  • 460

    Invesco Russell 1000 Equal Weight ETF

    EQALUnknown
    0.01%
  • 461

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 462

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 463

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.01%
  • 464

    Ishares U.s. Healthcare Etf

    IYHUnknown
    0.01%
  • 465

    Ishares Morningstar Mid-cap Etf

    JKGUnknown
    0.01%
  • 466

    Ishares Core High Dividend ETF

    HDVUnknown
    0.01%
  • 467

    Ishares Msci Usa Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 468

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 469

    Kkr & Co.

    KKRFinancials
    0.01%
  • 470

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 471

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 472

    Lattice Semiconductor Corp

    LSCCInformation Technology
    0.01%
  • 473

    Leidos Inc.

    LDOSIndustrials
    0.01%
  • 474

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 475

    Live Nationinc.

    LYVCommunication Services
    0.01%
  • 476

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 477

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 478

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 479

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 480

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 481

    Metlife Inc.

    METFinancials
    0.01%
  • 482

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 483

    Moderna Inc

    MRNAHealth Care
    0.01%
  • 484

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 485

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 486

    Nrg Energy Inc.

    NRGUtilities
    0.01%
  • 487

    Netapp Inc.

    NTAPInformation Technology
    0.01%
  • 488

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 489

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 490

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 491

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 492

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 493

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 494

    Otis Worldwide Corporation

    OTISIndustrials
    0.01%
  • 495

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.01%
  • 496

    Nventelectric Plc

    NVTIndustrials
    0.01%
  • 497

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.01%
  • 498

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.01%
  • 499

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 500

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 501

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.00%
  • 502

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 503

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 504

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 505

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.00%
  • 506

    Amdocs Ltd.

    DOXInformation Technology
    0.00%
  • 507

    Blue Owl Capital Inc

    OWLUnknown
    0.00%
  • 508

    loGold Ashanti Ltd

    AUMaterials
    0.00%
  • 509

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 510

    Aura Minerals Inc

    ORA:CAUnknown
    0.00%
  • 511

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.00%
  • 512

    Crh Plc

    C1RH34:IEMaterials
    0.00%
  • 513

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 514

    Fabrinet

    FNInformation Technology
    0.00%
  • 515

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.00%
  • 516

    Ftai Aviation Ltd

    FTAIIndustrials
    0.00%
  • 517

    Gates Industrial Corp Ltd

    LUBUnknown
    0.00%
  • 518

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 519

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.00%
  • 520

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.00%
  • 521

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.00%
  • 522

    Nu Holdings Ltd. Class A Ordinary Share

    NUFinancials
    0.00%
  • 523

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 524

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 525

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 526

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.00%
  • 527

    Sharkninja Inc

    SNConsumer Discretionary
    0.00%
  • 528

    Steris Plc

    STEHealth Care
    0.00%
  • 529

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 530

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.00%
  • 531

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 532

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.00%
  • 533

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.00%
  • 534

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.00%
  • 535

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 536

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.00%
  • 537

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.00%
  • 538

    Qiagen NV

    QGEN:SGHealth Care
    0.00%
  • 539

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.00%
  • 540

    Cnh Industrial Nv

    CNHUnknown
    0.00%
  • 541

    Invesco PLC

    IVZUnknown
    0.00%
  • 542

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 543

    Procore Technologies Pp

    PCORUnknown
    0.00%
  • 544

    Royalty Pharma

    RPRXUnknown
    0.00%
  • 545

    Smurfit Westrock Plc

    SWUnknown
    0.00%
  • 546

    Weatherford International Plc

    WFRDUnknown
    0.00%
  • 547

    Aaon, Inc.

    AAONIndustrials
    0.00%
  • 548

    The Adt Corporation

    ADTIndustrials
    0.00%
  • 549

    Aes Corporation

    AESUtilities
    0.00%
  • 550

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 551

    Acuity Brands Inc

    AYIIndustrials
    0.00%
  • 552

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.00%
  • 553

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.00%
  • 554

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 555

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.00%
  • 556

    Agree Realty Corp

    ADCReal Estate
    0.00%
  • 557

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.00%
  • 558

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 559

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 560

    Alcoa Corp

    AAMaterials
    0.00%
  • 561

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 562

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 563

    Ati Inc

    ATIMaterials
    0.00%
  • 564

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 565

    Almonty Industries Inc

    ALMUnknown
    0.00%
  • 566

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.00%
  • 567

    Ptc Inc

    PTCInformation Technology
    0.00%
  • 568

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 569

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 570

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 571

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 572

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 573

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 574

    Pinnacle Finl Partners Inc Pinnacle Financial Partners Inc.

    PNFPUnknown
    0.00%
  • 575

    Pinterest Inc. Class A

    PINSCommunication Services
    0.00%
  • 576

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.00%
  • 577

    Planet Labs PBC

    PLInformation Technology
    0.00%
  • 578

    Pool Corp.

    POOLIndustrials
    0.00%
  • 579

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 580

    Powell Industries Inc

    POWLIndustrials
    0.00%
  • 581

    T Rowe Price Group Inc

    TROWFinancials
    0.00%
  • 582

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 583

    Primerica Inc

    PRIFinancials
    0.00%
  • 584

    Primo Brands Corp

    PRMBUnknown
    0.00%
  • 585

    Principal Financial Group Inc.

    PFGFinancials
    0.00%
  • 586

    Prosperity Bancshares Inc

    PBFinancials
    0.00%
  • 587

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.00%
  • 588

    Public Storage

    PSAReal Estate
    0.00%
  • 589

    Quantumscape Corp

    QSInformation Technology
    0.00%
  • 590

    Rli Corp

    RLIFinancials
    0.00%
  • 591

    Rpm International Inc

    RPMMaterials
    0.00%
  • 592

    Rambus Inc

    RMBSInformation Technology
    0.00%
  • 593

    Ralliant Corp

    RALIndustrials
    0.00%
  • 594

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 595

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 596

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 597

    RBC Bearings Incorporated

    RBCIndustrials
    0.00%
  • 598

    Realty Income Corp.

    OReal Estate
    0.00%
  • 599

    Regal Beloit Corp

    RBCIndustrials
    0.00%
  • 600

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 601

    Repligen Corp

    RGENHealth Care
    0.00%
  • 602

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.00%
  • 603

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.00%
  • 604

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.00%
  • 605

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 606

    Rivian Automotive

    RIVNConsumer Discretionary
    0.00%
  • 607

    Robert Half International Inc.

    RHIIndustrials
    0.00%
  • 608

    ROBLOX Corp

    RBLXCommunication Services
    0.00%
  • 609

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 610

    Roku Inc.

    ROKUInformation Technology
    0.00%
  • 611

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 612

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 613

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.00%
  • 614

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 615

    Ryder System Inc

    RIndustrials
    0.00%
  • 616

    Sba Communications Corp.

    SBACReal Estate
    0.00%
  • 617

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 618

    Slm Corp

    SLMFinancials
    0.00%
  • 619

    Spdr S&P 400 Mid Cap Value Etf

    MDYVUnknown
    0.00%
  • 620

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 621

    Saia Inc

    SAIAIndustrials
    0.00%
  • 622

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 623

    Sanmina Corp

    SANMInformation Technology
    0.00%
  • 624

    Schwab U.S. Large-cap Value ETF

    SCHVFinancials
    0.00%
  • 625

    Schwab Strategic Tr Us Mid-cap Etf

    SCHMFinancials
    0.00%
  • 626

    Science Applications International Corp

    SAICInformation Technology
    0.00%
  • 627

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 628

    Semtech Corp

    SMTCInformation Technology
    0.00%
  • 629

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 630

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 631

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 632

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 633

    Sirius Xm Holdings Inc.

    SIRICommunication Services
    0.00%
  • 634

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 635

    Jm Smucker Co.

    SJMConsumer Staples
    0.00%
  • 636

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 637

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 638

    Solventum Corp

    SOLVMaterials
    0.00%
  • 639

    Sonoco Prods Co

    SONMaterials
    0.00%
  • 640

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 641

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 642

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 643

    STAG Industrial, Inc.

    STAGReal Estate
    0.00%
  • 644

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 645

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.00%
  • 646

    Sterling Construction Co Inc

    STRLIndustrials
    0.00%
  • 647

    Stifel Financial Corporation

    SFFinancials
    0.00%
  • 648

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.00%
  • 649

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 650

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 651

    Synnex Corp

    SNXInformation Technology
    0.00%
  • 652

    TKO Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 653

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 654

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 655

    Talen Energy Corp New

    TLNUtilities
    0.00%
  • 656

    Targa Resources Inc

    TRGPEnergy
    0.00%
  • 657

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 658

    TEMPUS LABS

    TEMInformation Technology
    0.00%
  • 659

    Somnigroup International Inc

    SGIHealth Care
    0.00%
  • 660

    Tetra Tech Inc

    TTEKIndustrials
    0.00%
  • 661

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.00%
  • 662

    Textron Inc.

    TXTIndustrials
    0.00%
  • 663

    Trade Desk, Inc.

    TTDCommunication Services
    0.00%
  • 664

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.00%
  • 665

    Toro Co/the

    TTCIndustrials
    0.00%
  • 666

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 667

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 668

    Trex Co Inc

    TREXIndustrials
    0.00%
  • 669

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 670

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 671

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 672

    Udr Inc.

    UDRReal Estate
    0.00%
  • 673

    Ugi Corp

    UGIUtilities
    0.00%
  • 674

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.00%
  • 675

    Ul Solutions Inc.

    ULSInformation Technology
    0.00%
  • 676

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 677

    United Therapeutics Corp

    UTHRHealth Care
    0.00%
  • 678

    Unity Software Inc.

    UInformation Technology
    0.00%
  • 679

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 680

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 681

    Unum Group

    UNMFinancials
    0.00%
  • 682

    V F Corp

    VFCConsumer Discretionary
    0.00%
  • 683

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 684

    Valmont Industries Inc

    VMIIndustrials
    0.00%
  • 685

    Vaneck Vectors Retail Etf

    RTHUnknown
    0.00%
  • 686

    Vanguard Mega Cap Index ETF

    MGCUnknown
    0.00%
  • 687

    Vanguard Industrials ETF

    VISUnknown
    0.00%
  • 688

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    0.00%
  • 689

    Ventas, Inc.

    VTRReal Estate
    0.00%
  • 690

    Simmons First National Corp Class A

    SFNCFinancials
    0.00%
  • 691

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 692

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 693

    Viavi Solutions Inc

    VIAVInformation Technology
    0.00%
  • 694

    Viatris Inc.

    VTRSHealth Care
    0.00%
  • 695

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 696

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 697

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 698

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 699

    Vontier Corp

    VNTIndustrials
    0.00%
  • 700

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 701

    Voya Financial Inc.

    VOYAFinancials
    0.00%
  • 702

    W.P Carey Inc.

    WPCReal Estate
    0.00%
  • 703

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.00%
  • 704

    Watts Water Technologies Inc

    WTSIndustrials
    0.00%
  • 705

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 706

    Western Alliance Bancorp

    WALFinancials
    0.00%
  • 707

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 708

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 709

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 710

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 711

    Willscot Corp.

    WSCIndustrials
    0.00%
  • 712

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.00%
  • 713

    Wintrust Financial Corp

    WTFCFinancials
    0.00%
  • 714

    Woodward Inc

    WWDIndustrials
    0.00%
  • 715

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 716

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 717

    Xylem Inc./ NY

    XYLIndustrials
    0.00%
  • 718

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 719

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 720

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 721

    American Water Works Co. Inc.

    AWKUtilities
    0.00%
  • 722

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 723

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.00%
  • 724

    Annaly Capital Management Inc.

    NLYFinancials
    0.00%
  • 725

    Antero Resources Corp

    AREnergy
    0.00%
  • 726

    Antero Midstream Corp

    AMEnergy
    0.00%
  • 727

    Appfolio Inc

    APPFInformation Technology
    0.00%
  • 728

    Applied Industrial Technologies Inc

    AITIndustrials
    0.00%
  • 729

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 730

    Aramark Holdings

    ARMKIndustrials
    0.00%
  • 731

    Ares Management Corp Common Stock

    ARESFinancials
    0.00%
  • 732

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 733

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 734

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 735

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 736

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.00%
  • 737

    Aurora Innovation

    AURInformation Technology
    0.00%
  • 738

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 739

    Avantor Inc

    AVTRMaterials
    0.00%
  • 740

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 741

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 742

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 743

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 744

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 745

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 746

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 747

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 748

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.00%
  • 749

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 750

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 751

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.00%
  • 752

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 753

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 754

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 755

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 756

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPCUtilities
    0.00%
  • 757

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 758

    Brown & Brown Inc

    BROFinancials
    0.00%
  • 759

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 760

    Bruker Corp.

    BRKRInformation Technology
    0.00%
  • 761

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 762

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 763

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 764

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 765

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.00%
  • 766

    Camden Property Trust Common Stock

    CPTReal Estate
    0.00%
  • 767

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 768

    Carlisle Cos Inc

    CSLIndustrials
    0.00%
  • 769

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 770

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.00%
  • 771

    Carpenter Technology Corp

    CRSMaterials
    0.00%
  • 772

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 773

    Celanese Corp. Class A

    CEMaterials
    0.00%
  • 774

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 775

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 776

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 777

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.00%
  • 778

    Chemed Corp

    CHEHealth Care
    0.00%
  • 779

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 780

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 781

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 782

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 783

    Circle Internet Group In

    CRCLCommunication Services
    0.00%
  • 784

    Cirrus Logic Inc

    CRUSInformation Technology
    0.00%
  • 785

    Clearway Energy Inc

    CWENUtilities
    0.00%
  • 786

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.00%
  • 787

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 788

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 789

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 790

    Cognex Corp.

    CGNXInformation Technology
    0.00%
  • 791

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.00%
  • 792

    Coherent, Inc

    COHRInformation Technology
    0.00%
  • 793

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.00%
  • 794

    Comfort Systems USA Inc.

    FIXIndustrials
    0.00%
  • 795

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.00%
  • 796

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 797

    Constellation Brands Inc

    STZConsumer Staples
    0.00%
  • 798

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 799

    Corcept Therapeutics Inc

    CORTHealth Care
    0.00%
  • 800

    Coreweave Inc Cl A

    CRWVInformation Technology
    0.00%
  • 801

    Core & Main Lp 144a

    CNMIndustrials
    0.00%
  • 802

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 803

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 804

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 805

    Crown Castle International Corp

    CCIReal Estate
    0.00%
  • 806

    Crown Holdings Inc.

    CCKMaterials
    0.00%
  • 807

    Cubesmart

    CUBEReal Estate
    0.00%
  • 808

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 809

    Curtiss-wright Corp

    CWIndustrials
    0.00%
  • 810

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 811

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.00%
  • 812

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 813

    Davita Inc.

    DVAHealth Care
    0.00%
  • 814

    Deckers Brands

    DECKConsumer Discretionary
    0.00%
  • 815

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.00%
  • 816

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 817

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.00%
  • 818

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 819

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 820

    Donaldson Co Inc

    DCIIndustrials
    0.00%
  • 821

    Duolingo Inc

    DUOLCommunication Services
    0.00%
  • 822

    Doximity

    DOCSInformation Technology
    0.00%
  • 823

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.00%
  • 824

    Dycom Industries Inc

    DYIndustrials
    0.00%
  • 825

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 826

    Eastgroup Properties Inc

    EGPReal Estate
    0.00%
  • 827

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 828

    Echostar Corp

    SATSCommunication Services
    0.00%
  • 829

    Elanco Animal Health Inc.

    ELANHealth Care
    0.00%
  • 830

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 831

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 832

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 833

    Entegris, Inc.

    ENTGMaterials
    0.00%
  • 834

    Epam Systems, Inc.

    EPAMInformation Technology
    0.00%
  • 835

    Envista Holdings Corp

    NVSTHealth Care
    0.00%
  • 836

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 837

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.00%
  • 838

    ESAB Corp

    ESABIndustrials
    0.00%
  • 839

    Essex Property Trust Inc.

    ESSReal Estate
    0.00%
  • 840

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 841

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 842

    Evercore Inc

    EVRFinancials
    0.00%
  • 843

    Everus Construction Group Inc

    ECGIndustrials
    0.00%
  • 844

    Exelixis Inc

    EXELHealth Care
    0.00%
  • 845

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.00%
  • 846

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.00%
  • 847

    Expeditors International Of Washington

    EXPDIndustrials
    0.00%
  • 848

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 849

    Fti Consulting

    FCNIndustrials
    0.00%
  • 850

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 851

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.00%
  • 852

    Fermi Inc

    FRMIUnknown
    0.00%
  • 853

    Fidelity Nasdaq Composite Index Etf

    ONEQUnknown
    0.00%
  • 854

    Fidelity Msci Health Care Index ETF

    FHLCUnknown
    0.00%
  • 855

    Fidelity Info Tech ETF

    FTECUnknown
    0.00%
  • 856

    Fidelity Dividend ETF for Rising Rates

    FDRRUnknown
    0.00%
  • 857

    FMR LLC

    FUTYUnknown
    0.00%
  • 858

    Fidelity Msci Materials Index Etf

    FMATUnknown
    0.00%
  • 859

    Fidelity National Information Services Inc

    FISInformation Technology
    0.00%
  • 860

    Fidelity National Financial Inc.

    FNFFinancials
    0.00%
  • 861

    First American Financial Corp

    FAFFinancials
    0.00%
  • 862

    First Horizon National Corp

    FHNFinancials
    0.00%
  • 863

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.00%
  • 864

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 865

    Firstenergy Corp.

    FEUtilities
    0.00%
  • 866

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 867

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 868

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 869

    Formfactor, Inc.

    FORMInformation Technology
    0.00%
  • 870

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 871

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 872

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 873

    Fox Corp. Class B

    FOXCommunication Services
    0.00%
  • 874

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 875

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 876

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 877

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 878

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 879

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 880

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 881

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 882

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 883

    General Mills Inc.

    GISConsumer Staples
    0.00%
  • 884

    Gentex Corp

    GNTXConsumer Discretionary
    0.00%
  • 885

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.00%
  • 886

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.00%
  • 887

    Globalstar, Inc.

    GSATCommunication Services
    0.00%
  • 888

    Global Payments Inc.

    GPNInformation Technology
    0.00%
  • 889

    Globus Medical Inc

    GMEDHealth Care
    0.00%
  • 890

    Globe Life Inc.

    GLFinancials
    0.00%
  • 891

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 892

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 893

    Guardant Health Inc

    GHHealth Care
    0.00%
  • 894

    Hollyfrontier

    DINOEnergy
    0.00%
  • 895

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.00%
  • 896

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 897

    Hanover Insurance Group Inc

    THGFinancials
    0.00%
  • 898

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 899

    Healthcare Realty Trust Inc

    HRReal Estate
    0.00%
  • 900

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 901

    Hecla Mining Co

    HLMaterials
    0.00%
  • 902

    Heico Corp. Class A

    HEI.AIndustrials
    0.00%
  • 903

    Jack Henry And Associates Inc.

    JKHYInformation Technology
    0.00%
  • 904

    Host Hotels & Resorts

    HSTReal Estate
    0.00%
  • 905

    Houlihan Lokey Inc

    HLIFinancials
    0.00%
  • 906

    Hubbell Inc. Class B

    HUBBIndustrials
    0.00%
  • 907

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 908

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.00%
  • 909

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 910

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 911

    People Inc

    PPLICommunication Services
    0.00%
  • 912

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 913

    Idacorp Inc

    IDAUtilities
    0.00%
  • 914

    Idex Corp.

    IEXIndustrials
    0.00%
  • 915

    Incyte Corp.

    INCYHealth Care
    0.00%
  • 916

    Ingredion Inc

    INGRMaterials
    0.00%
  • 917

    Insmed Inc

    INSMHealth Care
    0.00%
  • 918

    Insulet Corp

    PODDHealth Care
    0.00%
  • 919

    Interactive Brokers Group Inc

    IBKRFinancials
    0.00%
  • 920

    International Paper Co.

    IPMaterials
    0.00%
  • 921

    Invesco S&P 500 Equal Weight Consumer Staples ETF

    RHSUnknown
    0.00%
  • 922

    Invesco Nasdaq Internet Etf

    PNQIUnknown
    0.00%
  • 923

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    0.00%
  • 924

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.00%
  • 925

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.00%
  • 926

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 927

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 928

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 929

    Iron Mountain Inc Common Stock

    UMG:ASIndustrials
    0.00%
  • 930

    Ishares S&P 100 ETF

    OEFFinancials
    0.00%
  • 931

    Ishares Transportation Average ETF

    IYTUnknown
    0.00%
  • 932

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    0.00%
  • 933

    Ishares Cohen & Steers Realty Majors Index Fund

    ICFUnknown
    0.00%
  • 934

    Ishares U.S. Real Estate ETF

    IYRUnknown
    0.00%
  • 935

    iShares U.S. Industrials ETF

    IYJUnknown
    0.00%
  • 936

    Ishares U.S. Home Construction Etf

    ITBUnknown
    0.00%
  • 937

    Ishares U.S. Aerospace & Defense Etf(A)

    ITAUnknown
    0.00%
  • 938

    Ishares U.S. Medical Devices ETF

    IHIUnknown
    0.00%
  • 939

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.00%
  • 940

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 941

    Janus Living Inc

    JANUnknown
    0.00%
  • 942

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 943

    Kbr Inc

    KBRIndustrials
    0.00%
  • 944

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.00%
  • 945

    Keycorp

    KEYFinancials
    0.00%
  • 946

    Kilroy Realty Corp

    KRCReal Estate
    0.00%
  • 947

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 948

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 949

    Kirby Corp

    KEXIndustrials
    0.00%
  • 950

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.00%
  • 951

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 952

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 953

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 954

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.00%
  • 955

    Landstar System Inc

    LSTRIndustrials
    0.00%
  • 956

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 957

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.00%
  • 958

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 959

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 960

    Lennox International Inc

    LIIIndustrials
    0.00%
  • 961

    Liberty Live Holdings C

    LLYVKUnknown
    0.00%
  • 962

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.00%
  • 963

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.00%
  • 964

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 965

    Lincoln National Corp.

    LNCFinancials
    0.00%
  • 966

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 967

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 968

    Loews Corp.

    LIndustrials
    0.00%
  • 969

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.00%
  • 970

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 971

    Mdu Resources Group Inc

    MDUUtilities
    0.00%
  • 972

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 973

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 974

    Mp Materials Corp

    MPMaterials
    0.00%
  • 975

    Msa Safety Inc

    MSAIndustrials
    0.00%
  • 976

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 977

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.00%
  • 978

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 979

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.00%
  • 980

    Maplebear Inc

    CARTConsumer Discretionary
    0.00%
  • 981

    Markel Corp.

    MKLFinancials
    0.00%
  • 982

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 983

    Mastec Inc

    MTZIndustrials
    0.00%
  • 984

    Matador Resources Co

    MTDREnergy
    0.00%
  • 985

    Match Group Inc.

    MTCHCommunication Services
    0.00%
  • 986

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.00%
  • 987

    Medical Properties Trust Inc

    MPTReal Estate
    0.00%
  • 988

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 989

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 990

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.00%
  • 991

    Midera Food Processing Inc

    MFPUnknown
    0.00%
  • 992

    Millrose Properties - Class A

    MRPReal Estate
    0.00%
  • 993

    Modine Manufacturing Company

    MODIndustrials
    0.00%
  • 994

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 995

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 996

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 997

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 998

    Mosaic Co.

    MOSMaterials
    0.00%
  • 999

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 1000

    Natl Oilwell Var

    NOVEnergy
    0.00%
  • 1001

    National Fuel Gas Co

    NFGEnergy
    0.00%
  • 1002

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 1003

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.00%
  • 1004

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 1005

    Rithm Capital Corp.

    RITMFinancials
    0.00%
  • 1006

    New York Times Co

    NYTCommunication Services
    0.00%
  • 1007

    Newmarket Corp

    NEUMaterials
    0.00%
  • 1008

    News Corp. Class A

    NWSACommunication Services
    0.00%
  • 1009

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 1010

    Nextpower Inc

    NXTIndustrials
    0.00%
  • 1011

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.00%
  • 1012

    Nisource Inc.

    NIUtilities
    0.00%
  • 1013

    Nutanix Inc

    NTNXInformation Technology
    0.00%
  • 1014

    Oge Energy Corp.

    OGEUtilities
    0.00%
  • 1015

    Chord Energy Corp

    OASEnergy
    0.00%
  • 1016

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 1017

    Olin Corp

    OLNMaterials
    0.00%
  • 1018

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 1019

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.00%
  • 1020

    Onemain Holdings Inc

    OMFFinancials
    0.00%
  • 1021

    Onto Innovation Inc

    ONTOInformation Technology
    0.00%
  • 1022

    Organon & Co

    OGNHealth Care
    0.00%
  • 1023

    Ovintiv Inc

    OVVEnergy
    0.00%
  • 1024

    Owens Corning

    OCMaterials
    0.00%
  • 1025

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 1026

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 1027

    Ppl Corp.

    PPLUtilities
    0.00%
  • 1028

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%