AAUB: Alpha Architect US Equity 4 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Alpha Architect US Equity 4 ETF (ticker: AAUB) is an exchange-traded fund that holds many different stocks. It is traded on the NASDAQ exchange. This fund is quite large in terms of variety, holding a total of 1,238 different investments.
What the numbers show
As of September 25, 2026, the current price for one share of AAUB is $51.74.
In this report, some performance data was not supplied. We do not have the year-to-date (YTD) price return or total return. We also do not have the one-year or three-year price returns or total returns. Because this information is missing, we cannot see how the share price has changed over those specific time periods.
Income and distribution explanation
Some investors buy ETFs because they want to receive regular cash payments, which are called distributions. The "distribution yield" tells you how much cash an ETF pays out compared to its price. For AAUB, no distributions were detected, and the distribution yield is 0%. This means the fund is not currently paying out cash to investors.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held inside the ETF. To help track this, StockValueFinder uses an "erosion-risk score." For this ETF, the score was withheld because there is not enough verified price history available to provide a measurement. However, it is important to note that there is no "severe erosion-risk flag" for this fund.
Top Holdings
The following is a partial list of the largest companies held by this ETF. Please remember that holdings can change over time.
• NVIDIA CORP (6.61%)
• APPLE INC (6.31%)
• MICROSOFT CORP (3.50%)
• BROADCOM INC (3.28%)
• AMAZON.COM INC (3.09%)
• ALPHABET INC CLASS A (2.85%)
• ROIVANT SCIENCES LTD (2.74%)
• ADVANCED MICRO DEVICES INC (1.95%)
• ARISTA NETWORKS INC (1.87%)
• VANGUARD S&P 500 ETF (1.87%)
Pros
• The fund has a very high number of total holdings (1,238).
• The top holdings include several well-known large companies.
Cons
• Data for recent price returns and total returns was not supplied in this report.
• The fund does not currently provide cash distributions or income.
Beginner takeaway
When you look at an ETF, it is helpful to check both the share price and the "total return," which includes any cash paid out. For AAUB, we can see the current price and the companies it owns, but we do not have the recent performance numbers or income data needed to see how the investment has behaved over the last year.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,238 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.61% |
| 2 | APPLE INC | AAPL | 6.31% |
| 3 | MICROSOFT CORP | MSFT | 3.50% |
| 4 | BROADCOM INC | AVGO | 3.28% |
| 5 | AMAZON.COM INC | AMZN | 3.09% |
| 6 | ALPHABET INC CLASS A | GOOGL | 2.85% |
| 7 | ROIVANT SCIENCES LTD ORDINARY SHARES | ROIV | 2.74% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1.95% |
| 9 | ARISTA NETWORKS INC | ANET | 1.87% |
| 10 | VANGUARD S&P 500 ETF | VOO | 1.87% |
Show all 1,238 holdings
1.
NVIDIA CORP
NVDA
6.61%
2.
APPLE INC
AAPL
6.31%
3.
MICROSOFT CORP
MSFT
3.50%
4.
BROADCOM INC
AVGO
3.28%
5.
AMAZON.COM INC
AMZN
3.09%
6.
ALPHABET INC CLASS A
GOOGL
2.85%
7.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
2.74%
8.
ADVANCED MICRO DEVICES INC
AMD
1.95%
9.
ARISTA NETWORKS INC
ANET
1.87%
10.
VANGUARD S&P 500 ETF
VOO
1.87%
11.
META PLATFORMS INC CLASS A
META
1.76%
12.
CEREBRAS SYSTEMS INC CLASS A
CBRS
1.64%
13.
VANGUARD MORN TOTAL STK MKT ETF
VTI
1.51%
14.
ALPHABET INC CLASS C
GOOG
1.24%
15.
INVESCO QQQ TRUST
QQQ
0.97%
16.
JPMORGAN CHASE & CO
JPM
0.96%
17.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.95%
18.
MICRON TECHNOLOGY INC
MU
0.95%
19.
ISHARES CORE S&P 500 ETF
IVV
0.90%
20.
ALPHA ARCHITECT US EQUITY 3 ETF
AAUA
0.85%
21.
n/a
PLTR
0.30%
22.
STATE STREET® SPDR® S&P® BIOTECH ETF
XBI
0.30%
23.
CHEVRON CORP
CVX
0.29%
24.
HEALTHEQUITY INC
HQY
0.29%
25.
UNITEDHEALTH GROUP INC
UNH
0.29%
26.
BOEING CO
BA
0.28%
27.
CATERPILLAR INC
CAT
0.28%
28.
THE GOLDMAN SACHS GROUP INC
GS
0.28%
29.
ABBOTT LABORATORIES
ABT
0.26%
30.
ISHARES CORE MSCI TOTAL INTL STK ETF
IXUS
0.26%
31.
FLEX LTD
FLEX
0.25%
32.
NETFLIX INC
NFLX
0.25%
33.
PEPSICO INC
PEP
0.24%
34.
PHILIP MORRIS INTERNATIONAL INC
PM
0.24%
35.
MCDONALD'S CORP
MCD
0.23%
36.
SERVICENOW INC
NOW
0.23%
37.
WALMART INC
WMT
0.23%
38.
ADOBE INC
ADBE
0.22%
39.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.22%
40.
GE AEROSPACE
GE
0.22%
41.
NEXTERA ENERGY INC
NEE
0.22%
42.
VANGUARD RUSSELL 1000 GROWTH ETF
VONG
0.22%
43.
AUTOMATIC DATA PROCESSING INC
ADP
0.21%
44.
BANK OF AMERICA CORP
BAC
0.21%
45.
n/a
TSM
0.21%
46.
DIMENSIONAL US CORE EQUITY 2 ETF
DFAC
0.20%
47.
QUALCOMM INC
QCOM
0.20%
48.
ALPHA ARCHITECT US EQUITY ETF
AAUS
0.19%
49.
AMERICAN EXPRESS CO
AXP
0.19%
50.
ILLINOIS TOOL WORKS INC
ITW
0.19%
51.
MORGAN STANLEY
MS
0.19%
52.
TEXAS INSTRUMENTS INC
TXN
0.19%
53.
3M CO
MMM
0.18%
54.
BERKSHIRE HATHAWAY INC CLASS A
BRK-A
0.18%
55.
BLOOM ENERGY CORP CLASS A
BE
0.18%
56.
BRISTOL-MYERS SQUIBB CO
BMY
0.18%
57.
COCA-COLA CO
KO
0.17%
58.
GE VERNOVA INC
GEV
0.17%
59.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.17%
60.
VANGUARD INFORMATION TECHNOLOGY ETF
VGT
0.17%
61.
BLACKROCK INC
BLK
0.16%
62.
INTUITIVE SURGICAL INC
ISRG
0.16%
63.
n/a
AFRM
0.16%
64.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.15%
65.
EMERSON ELECTRIC CO
EMR
0.15%
66.
ISHARES CHINA LARGE-CAP ETF
FXI
0.15%
67.
ON SEMICONDUCTOR CORP
ON
0.15%
68.
STARBUCKS CORP
SBUX
0.15%
69.
THE TRAVELERS COMPANIES INC
TRV
0.15%
70.
UNION PACIFIC CORP
UNP
0.15%
71.
VANGUARD DIVIDEND APPRECIATION ETF
VIG
0.15%
72.
VANGUARD MORN GROWTH ETF
VUG
0.15%
73.
AMGEN INC
AMGN
0.14%
74.
AMPLIFY JUNIOR SILVER MINERS ETF
SILJ
0.14%
75.
LOCKHEED MARTIN CORP
LMT
0.14%
76.
n/a
DELL
0.14%
77.
SCHWAB US DIVIDEND EQUITY ETF„¢
SCHD
0.14%
78.
THE WALT DISNEY CO
DIS
0.14%
79.
THERMO FISHER SCIENTIFIC INC
TMO
0.14%
80.
WASTE MANAGEMENT INC
WM
0.14%
81.
ACCENTURE PLC CLASS A
ACN
0.13%
82.
ALPHA ARCHITECT US EQUITY 2 ETF
AAEQ
0.13%
83.
CHUBB LTD
CB
0.13%
84.
EATON CORP PLC
ETN
0.13%
85.
ISHARES S&P 500 GROWTH ETF
IVW
0.13%
86.
ALTRIA GROUP INC
MO
0.12%
87.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.12%
88.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.12%
89.
MONGODB INC CLASS A
MDB
0.12%
90.
n/a
MDY
0.12%
91.
SALESFORCE INC
CRM
0.12%
92.
AVANTIS INTERNATIONAL LARGE CAP VAL ETF
AVIV
0.11%
93.
CHARLES SCHWAB CORP
SCHW
0.11%
94.
CLOUDFLARE INC
NET
0.11%
95.
INVESCO AI AND NEXT GEN SOFTWARE ETF
IGPT
0.11%
96.
MARSH
MRSH
0.11%
97.
PAYCHEX INC
PAYX
0.11%
98.
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
CHAT
0.11%
99.
STATE STREET®ENGYSELSECTSPDR®ETF
XLE
0.11%
100.
TJX COMPANIES INC
TJX
0.11%
101.
VANECK SEMICONDUCTOR ETF
SMH
0.11%
102.
VANGUARD HIGH DIVIDEND YIELD ETF
VYM
0.11%
103.
VANGUARD MORN SMALL CAP VALUE ETF
VBR
0.11%
104.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
105.
APTUS COLLARED INVESTMENT OPP ETF
ACIO
0.10%
106.
CITIGROUP INC
C
0.10%
107.
DANAHER CORP
DHR
0.10%
108.
GENERAL DYNAMICS CORP
GD
0.10%
109.
ISHARES RUSSELL 2000 ETF
IWM
0.10%
110.
LINDE PLC
LIN
0.10%
111.
MARVELL TECHNOLOGY INC
MRVL
0.10%
112.
TARGET CORP
TGT
0.10%
113.
VANGUARD MORN VALUE ETF
VTV
0.10%
114.
BANK OF NEW YORK MELLON CORP
BNY
0.09%
115.
CADENCE DESIGN SYSTEMS INC
CDNS
0.09%
116.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.09%
117.
CONOCOPHILLIPS
COP
0.09%
118.
CORTEVA INC
CTVA
0.09%
119.
HARBOR LONG-TERM GROWERS ETF
WINN
0.09%
120.
n/a
THNQ
0.09%
121.
n/a
BN
0.09%
122.
n/a
FIGR
0.09%
123.
U.S. BANCORP
USB
0.09%
124.
VIRTUS LIFESCI BIOTECH CLINICAL TRLS ETF
BBC
0.09%
125.
BOOKING HOLDINGS INC
BKNG
0.08%
126.
CAPITAL ONE FINANCIAL CORP
COF
0.08%
127.
CIENA CORP
CIEN
0.08%
128.
CIPHER DIGITAL INC
CIFR
0.08%
129.
DOW INC
DOW
0.08%
130.
EBAY INC
EBAY
0.08%
131.
EOG RESOURCES INC
EOG
0.08%
132.
FASTENAL CO
FAST
0.08%
133.
FORTINET INC
FTNT
0.08%
134.
ISHARES CORE MSCI EAFE ETF
IEFA
0.08%
135.
ISHARES RUSSELL 1000 GROWTH ETF
IWF
0.08%
136.
PHILLIPS 66
PSX
0.08%
137.
SHERWIN-WILLIAMS CO
SHW
0.08%
138.
THE CIGNA GROUP
CI
0.08%
139.
THE HERSHEY CO
HSY
0.08%
140.
TRANSDIGM GROUP INC
TDG
0.08%
141.
VANGUARD MORN LARGE CAP ETF
VV
0.08%
142.
ASML HOLDING NV ADR
ASML
0.07%
143.
AT&T INC
T
0.07%
144.
COMFORT SYSTEMS USA INC
FIX
0.07%
145.
CORNING INC
GLW
0.07%
146.
DEERE & CO
DE
0.07%
147.
INVESCO NASDAQ 100 ETF
QQQM
0.07%
148.
ISHARES MSCI USA VALUE FACTOR ETF
VLUE
0.07%
149.
ISHARES US TECHNOLOGY ETF
IYW
0.07%
150.
LOWE'S COMPANIES INC
LOW
0.07%
151.
MARATHON PETROLEUM CORP
MPC
0.07%
152.
MONSTER BEVERAGE CORP
MNST
0.07%
153.
O'REILLY AUTOMOTIVE INC
ORLY
0.07%
154.
PROTAGONIST THERAPEUTICS INC
PTGX
0.07%
155.
SCHWAB US LARGE-CAP ETF„¢
SCHX
0.07%
156.
STATE STREET CORP
STT
0.07%
157.
STATE STREET® INDSTRLSELSECTSPDR®ETF
XLI
0.07%
158.
STATE STREET®FINSELSECTSPDR®ETF
XLF
0.07%
159.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.07%
160.
VANGUARD EXTENDED MARKET ETF
VXF
0.07%
161.
VERIZON COMMUNICATIONS INC
VZ
0.07%
162.
VERTEX PHARMACEUTICALS INC
VRTX
0.07%
163.
ALPHA ARCHITECT INTL QUANT MOMT ETF
IMOM
0.06%
164.
AMERICAN FINANCIAL GROUP INC
AFG
0.06%
165.
AMERIPRISE FINANCIAL INC
AMP
0.06%
166.
ANALOG DEVICES INC
ADI
0.06%
167.
CAMBRIA GLOBAL EW 2 ETF
GEQ
0.06%
168.
COPART INC
CPRT
0.06%
169.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.06%
170.
CVS HEALTH CORP
CVS
0.06%
171.
D.R. HORTON INC
DHI
0.06%
172.
HONEYWELL INTERNATIONAL INC
HON
0.06%
173.
INTUIT INC
INTU
0.06%
174.
INVESCO S&P 500® PURE GROWTH ETF
RPG
0.06%
175.
ISHARES CORE S&P MID-CAP ETF
IJH
0.06%
176.
ISHARES MSCI SOUTH KOREA ETF
EWY
0.06%
177.
KIMBERLY-CLARK CORP
KMB
0.06%
178.
n/a
SHOP
0.06%
179.
n/a
SHEL
0.06%
180.
NEXTPOWER INC CLASS A
NXT
0.06%
181.
NORTHROP GRUMMAN CORP
NOC
0.06%
182.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.06%
183.
PFIZER INC
PFE
0.06%
184.
REGENERON PHARMACEUTICALS INC
REGN
0.06%
185.
S&P GLOBAL INC
SPGI
0.06%
186.
VALERO ENERGY CORP
VLO
0.06%
187.
VULCAN MATERIALS CO
VMC
0.06%
188.
CHIPOTLE MEXICAN GRILL INC
CMG
0.05%
189.
CME GROUP INC CLASS A
CME
0.05%
190.
COLGATE-PALMOLIVE CO
CL
0.05%
191.
DELTA AIR LINES INC
DAL
0.05%
192.
DIMENSIONAL US SMALL CAP ETF
DFAS
0.05%
193.
DUKE ENERGY CORP
DUK
0.05%
194.
DYCOM INDUSTRIES INC
DY
0.05%
195.
FEDEX CORP
FDX
0.05%
196.
FIRST TRUST RISING DIVIDEND ACHIEV ETF
RDVY
0.05%
197.
GILEAD SCIENCES INC
GILD
0.05%
198.
HEICO CORP CLASS A
HEI-A
0.05%
199.
INTERCONTINENTAL EXCHANGE INC
ICE
0.05%
200.
ISHARES ESG MSCI KLD 400 ETF
DSI
0.05%
201.
ISHARES GLOBAL TECH ETF
IXN
0.05%
202.
ISHARES MSCI INTL MOMENTUM FACTOR ETF
IMTM
0.05%
203.
ISHARES MSCI USA MIN VOL FACTOR ETF
USMV
0.05%
204.
ISHARES RUSSELL 2000 VALUE ETF
IWN
0.05%
205.
LIVE NATION ENTERTAINMENT INC
LYV
0.05%
206.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.05%
207.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.05%
208.
MSCI INC
MSCI
0.05%
209.
n/a
EXPD
0.05%
210.
n/a
JCI
0.05%
211.
NORFOLK SOUTHERN CORP
NSC
0.05%
212.
ONEOK INC
OKE
0.05%
213.
PARKER HANNIFIN CORP
PH
0.05%
214.
PENNANT GROUP INC
PNTG
0.05%
215.
PPG INDUSTRIES INC
PPG
0.05%
216.
SCHWAB FUNDAMENTAL U.S. SMALL COMPANYETF
FNDA
0.05%
217.
SCHWAB US LARGE-CAP GROWTH ETF„¢
SCHG
0.05%
218.
SOUTHERN COPPER CORP
SCCO
0.05%
219.
SPROTT URANIUM MINERS ETF
URNM
0.05%
220.
TEXAS PACIFIC LAND CORP
TPL
0.05%
221.
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
0.05%
222.
VANGUARD MATERIALS ETF
VAW
0.05%
223.
VANGUARD MORN MEGA CAP ETF
MGC
0.05%
224.
VANGUARD MORN MID CAP GROWTH ETF
VOT
0.05%
225.
WILLIAMS COMPANIES INC
WMB
0.05%
226.
AVANTIS US SMALL CAP VALUE ETF
AVUV
0.04%
227.
BECTON DICKINSON & CO
BDX
0.04%
228.
BOSTON SCIENTIFIC CORP
BSX
0.04%
229.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.04%
230.
CAREDX INC
CDNA
0.04%
231.
CARVANA CO CLASS A
CVNA
0.04%
232.
CBIZ INC
CBZ
0.04%
233.
CBRE GROUP INC CLASS A
CBRE
0.04%
234.
CINCINNATI FINANCIAL CORP
CINF
0.04%
235.
CINTAS CORP
CTAS
0.04%
236.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
237.
EDWARDS LIFESCIENCES CORP
EW
0.04%
238.
EQUINIX INC
EQIX
0.04%
239.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.04%
240.
INVESCO RAFI US 1000 ETF
PRF
0.04%
241.
INVESCO S&P 500® LOW VOLATILITY ETF
SPLV
0.04%
242.
IREN LTD
IREN
0.04%
243.
ISHARES BIOTECHNOLOGY ETF
IBB
0.04%
244.
ISHARES CORE S&P SMALL-CAP ETF
IJR
0.04%
245.
ISHARES INTERNATIONAL SELECT DIV ETF
IDV
0.04%
246.
ISHARES MSCI EMERGING MKTS EX CHINA ETF
EMXC
0.04%
247.
ISHARES RUSSELL 1000 ETF
IWB
0.04%
248.
ISHARES RUSSELL 1000 VALUE ETF
IWD
0.04%
249.
JABIL INC
JBL
0.04%
250.
JPMORGAN US QUALITY FACTOR ETF
JQUA
0.04%
251.
KKR & CO INC ORDINARY SHARES
KKR
0.04%
252.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
253.
n/a
CLS
0.04%
254.
n/a
FWONK
0.04%
255.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.04%
256.
PENUMBRA INC
PEN
0.04%
257.
PROGRESSIVE CORP
PGR
0.04%
258.
PROLOGIS INC
PLD
0.04%
259.
QUANTA SERVICES INC
PWR
0.04%
260.
SCHWAB INTERNATIONAL EQUITY ETF„¢
SCHF
0.04%
261.
STATE STREET® CNSMRDISCSELSECTSPDR®ETF
XLY
0.04%
262.
STATE STREET®HLTHCRSELSECTSPDR®ETF
XLV
0.04%
263.
STATE STREET®MATSELSECTSPDR®ETF
XLB
0.04%
264.
THE CHEESECAKE FACTORY INC
CAKE
0.04%
265.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.04%
266.
VANGUARD COMMUNICATION SERVICES ETF
VOX
0.04%
267.
VANGUARD MORN MID CAP ETF
VO
0.04%
268.
VANGUARD UTILITIES ETF
VPU
0.04%
269.
WHEATON PRECIOUS METALS CORP
WPM
0.04%
270.
WISDOMTREE US QUALITY DIVIDEND GR ETF
DGRW
0.04%
271.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
272.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
273.
AMETEK INC
AME
0.03%
274.
AMPHENOL CORP CLASS A
APH
0.03%
275.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
276.
AUTODESK INC
ADSK
0.03%
277.
BLACKSTONE INC
BX
0.03%
278.
BP PLC ADR
BP
0.03%
279.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.03%
280.
BROWN & BROWN INC
BRO
0.03%
281.
CABOT CORP
CBT
0.03%
282.
CARDINAL HEALTH INC
CAH
0.03%
283.
CARETRUST REIT INC
CTRE
0.03%
284.
CENOVUS ENERGY INC
CVE
0.03%
285.
CENTENE CORP
CNC
0.03%
286.
CHURCH & DWIGHT CO INC
CHD
0.03%
287.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
288.
COMCAST CORP CLASS A
CMCSA
0.03%
289.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
290.
CUMMINS INC
CMI
0.03%
291.
DIMENSIONAL INTERNATIONAL VALUE ETF
DFIV
0.03%
292.
DIMENSIONAL US MARKETWIDE VALUE ETF
DFUV
0.03%
293.
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
BSVO
0.03%
294.
ENBRIDGE INC
ENB
0.03%
295.
ENTEGRIS INC
ENTG
0.03%
296.
FIDELITY MSCI INFORMATION TECH ETF
FTEC
0.03%
297.
FIFTH THIRD BANCORP
FITB
0.03%
298.
FRANCO-NEVADA CORP
FNV
0.03%
299.
FREEPORT-MCMORAN INC
FCX
0.03%
300.
GARMIN LTD
GRMN
0.03%
301.
GENERAL MOTORS CO
GM
0.03%
302.
GLOBAL X SILVER MINERS ETF
SIL
0.03%
303.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.03%
304.
HSBC HOLDINGS PLC ADR
HSBC
0.03%
305.
HYATT HOTELS CORP CLASS A
H
0.03%
306.
INGERSOLL RAND INC
IR
0.03%
307.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
308.
INVESCO S&P 500® EQUAL WEIGHT ETF
RSP
0.03%
309.
INVESCO S&P 500® PURE VALUE ETF
RPV
0.03%
310.
INVESCO S&P MIDCAP MOMENTUM ETF
XMMO
0.03%
311.
ISHARES GLOBAL 100 ETF
IOO
0.03%
312.
ISHARES MSCI USA MOMENTUM FACTOR ETF
MTUM
0.03%
313.
ISHARES RUSSELL 2000 GROWTH ETF
IWO
0.03%
314.
ISHARES RUSSELL MID-CAP GROWTH ETF
IWP
0.03%
315.
ISHARES SELECT U.S. REIT ETF
ICF
0.03%
316.
ISHARES US HEALTHCARE PROVIDERS ETF
IHF
0.03%
317.
JPMORGAN ACTIVE GROWTH ETF
JGRO
0.03%
318.
JPMORGAN ACTIVE VALUE ETF
JAVA
0.03%
319.
JPMORGAN US VALUE FACTOR ETF
JVAL
0.03%
320.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.03%
321.
LATTICE SEMICONDUCTOR CORP
LSCC
0.03%
322.
MAPLEBEAR INC
CART
0.03%
323.
MARKEL GROUP INC
MKL
0.03%
324.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.03%
325.
MCKESSON CORP
MCK
0.03%
326.
MERCADOLIBRE INC
MELI
0.03%
327.
n/a
MCHB
0.03%
328.
n/a
BIPC
0.03%
329.
n/a
DIA
0.03%
330.
n/a
ARES
0.03%
331.
NASDAQ INC
NDAQ
0.03%
332.
NOVARTIS AG ADR
NVS
0.03%
333.
NUCOR CORP
NUE
0.03%
334.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
335.
PAYPAL HOLDINGS INC
PYPL
0.03%
336.
PDF SOLUTIONS INC
PDFS
0.03%
337.
POWELL INDUSTRIES INC
POWL
0.03%
338.
PROCORE TECHNOLOGIES INC
PCOR
0.03%
339.
ROPER TECHNOLOGIES INC
ROP
0.03%
340.
ROSS STORES INC
ROST
0.03%
341.
SCHWAB US LARGE-CAP VALUE ETF„¢
SCHV
0.03%
342.
SEI INVESTMENTS CO
SEIC
0.03%
343.
SEMPRA
SRE
0.03%
344.
SIMPSON MANUFACTURING CO INC
SSD
0.03%
345.
STATE STREET®UTILSELSECTSPDR®ETF
XLU
0.03%
346.
STRYKER CORP
SYK
0.03%
347.
STT STRT® SPDR® S&P® ARSPC & DFNC ETF
XAR
0.03%
348.
TD SYNNEX CORP
SNX
0.03%
349.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.03%
350.
TETRA TECH INC
TTEK
0.03%
351.
UNITED RENTALS INC
URI
0.03%
352.
VANGUARD CONSUMER DISCRETIONARY ETF
VCR
0.03%
353.
VANGUARD ENERGY ETF
VDE
0.03%
354.
VANGUARD HEALTH CARE ETF
VHT
0.03%
355.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
356.
VISTRA CORP
VST
0.03%
357.
WATERS CORP
WAT
0.03%
358.
WEC ENERGY GROUP INC
WEC
0.03%
359.
XCEL ENERGY INC
XEL
0.03%
360.
AIR PRODUCTS AND CHEMICALS INC
APD
0.02%
361.
AKRE FOCUS ETF
AKRE
0.02%
362.
ALLSTATE CORP
ALL
0.02%
363.
AMERICAN WATER WORKS CO INC
AWK
0.02%
364.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
365.
ARGENX SE ADR
ARGX
0.02%
366.
ARTHUR J. GALLAGHER & CO
AJG
0.02%
367.
ATMOS ENERGY CORP
ATO
0.02%
368.
BLOCK INC CLASS A
XYZ
0.02%
369.
BORGWARNER INC
BWA
0.02%
370.
BREAD FINANCIAL HOLDINGS INC
BFH
0.02%
371.
BWX TECHNOLOGIES INC
BWXT
0.02%
372.
CAMBRIA GLOBAL EW ETF
GEW
0.02%
373.
CANADIAN NATIONAL RAILWAY CO
n/a
0.02%
374.
CARGURUS INC CLASS A
CARG
0.02%
375.
CARLISLE COMPANIES INC
CSL
0.02%
376.
CHENIERE ENERGY INC
LNG
0.02%
377.
CLEAN HARBORS INC
CLH
0.02%
378.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
379.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
380.
CONSTELLATION ENERGY CORP
CEG
0.02%
381.
CRANE CO
CR
0.02%
382.
CSX CORP
CSX
0.02%
383.
CURTISS-WRIGHT CORP
CW
0.02%
384.
DEFIANCE QUANTUM ETF
QTUM
0.02%
385.
DIGITAL REALTY TRUST INC
DLR
0.02%
386.
DUPONT DE NEMOURS INC
DD
0.02%
387.
ECOLAB INC
ECL
0.02%
388.
ELEVANCE HEALTH INC
ELV
0.02%
389.
EMCOR GROUP INC
EME
0.02%
390.
ENERSYS
ENS
0.02%
391.
ENSIGN GROUP INC
ENSG
0.02%
392.
EXPEDIA GROUP INC
EXPE
0.02%
393.
FAIR ISAAC CORP
FICO
0.02%
394.
FIDELITY MSCI UTILITIES ETF
FUTY
0.02%
395.
FIRST HORIZON CORP
FHN
0.02%
396.
FISERV INC
FISV
0.02%
397.
FLOWSERVE CORP
FLS
0.02%
398.
FORMIDABLE FORTRESS ETF
KONG
0.02%
399.
FRANKLIN ELECTRIC CO INC
FELE
0.02%
400.
FT VEST US EQ ENH & MDT BFR ETF DEC
XDEC
0.02%
401.
GENERAC HOLDINGS INC
GNRC
0.02%
402.
GENERAL MILLS INC
GIS
0.02%
403.
GENUINE PARTS CO
GPC
0.02%
404.
GODADDY INC CLASS A
GDDY
0.02%
405.
IDEXX LABORATORIES INC
IDXX
0.02%
406.
ING GROEP NV ADR
ING
0.02%
407.
INNOSPEC INC
IOSP
0.02%
408.
INSMED INC
INSM
0.02%
409.
INVESCO KBW BANK ETF
KBWB
0.02%
410.
INVESCO S&P 500® TOP 50 ETF
XLG
0.02%
411.
IRON MOUNTAIN INC
IRM
0.02%
412.
ISHARES CORE DIVIDEND GROWTH ETF
DGRO
0.02%
413.
ISHARES CORE S&P US GROWTH ETF
IUSG
0.02%
414.
ISHARES ESG AWARE MSCI USA ETF
ESGU
0.02%
415.
ISHARES MORNINGSTAR MID-CAP ETF
IMCB
0.02%
416.
ISHARES MSCI EAFE ETF
EFA
0.02%
417.
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF
PICK
0.02%
418.
ISHARES MSCI SWITZERLAND ETF
EWL
0.02%
419.
ISHARES MSCI USA QUALITY FACTOR ETF
QUAL
0.02%
420.
ISHARES RUSSELL MID-CAP VALUE ETF
IWS
0.02%
421.
ISHARES S&P SMALL-CAP 600 VALUE ETF
IJS
0.02%
422.
ISHARES US ENERGY ETF
IYE
0.02%
423.
ISHARES US UTILITIES ETF
IDU
0.02%
424.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
425.
JFROG LTD ORDINARY SHARES
FROG
0.02%
426.
JM SMUCKER CO
SJM
0.02%
427.
JPMORGAN DIVERSIFIED RETURN US EQ ETF
JPUS
0.02%
428.
KINDER MORGAN INC CLASS P
KMI
0.02%
429.
L3HARRIS TECHNOLOGIES INC
LHX
0.02%
430.
LIVERAMP HOLDINGS INC
RAMP
0.02%
431.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
432.
LUMENTUM HOLDINGS INC
LITE
0.02%
433.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
434.
MEDPACE HOLDINGS INC
MEDP
0.02%
435.
MGM RESORTS INTERNATIONAL
MGM
0.02%
436.
MICROCHIP TECHNOLOGY INC
MCHP
0.02%
437.
MODINE MANUFACTURING CO
MOD
0.02%
438.
MOODYS CORP
MCO
0.02%
439.
MORNINGSTAR INC
MORN
0.02%
440.
MUELLER INDUSTRIES INC
MLI
0.02%
441.
MURPHY USA INC
MUSA
0.02%
442.
n/a
GEHC
0.02%
443.
n/a
BAM
0.02%
444.
n/a
CRCL
0.02%
445.
n/a
SLYV
0.02%
446.
n/a
TXG
0.02%
447.
NETAPP INC
NTAP
0.02%
448.
NEWMONT CORP
NEM
0.02%
449.
NIKE INC CLASS B
NKE
0.02%
450.
NORTHWESTERN ENERGY GROUP INC
NWE
0.02%
451.
NRG ENERGY INC
NRG
0.02%
452.
NUTANIX INC CLASS A
NTNX
0.02%
453.
OTHER ASSETS AND LIABILITIES
n/a
0.02%
454.
OWENS-CORNING INC
OC
0.02%
455.
POLARIS INC
PII
0.02%
456.
PPL CORP
PPL
0.02%
457.
PULTEGROUP INC
PHM
0.02%
458.
QNITY ELECTRONICS INC
Q
0.02%
459.
RBC BEARINGS INC
RBC
0.02%
460.
REALTY INCOME CORP
O
0.02%
461.
REPUBLIC SERVICES INC
RSG
0.02%
462.
REVVITY INC
RVTY
0.02%
463.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.02%
464.
SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF
FNDF
0.02%
465.
SCHWAB FUNDAMENTAL U.S. LARGE COMPANYETF
FNDX
0.02%
466.
SEMTECH CORP
SMTC
0.02%
467.
SLB LTD
SLB
0.02%
468.
SOLVENTUM CORP
SOLV
0.02%
469.
SONY GROUP CORP ADR
SONY
0.02%
470.
SOUTHERN CO
SO
0.02%
471.
SPOTIFY TECHNOLOGY SA
SPOT
0.02%
472.
STATE STREET® COMMSERVSELSECTSPDR®ETF
XLC
0.02%
473.
STATE STREET® SPDR® PORT S&P 500® ETF
SPYM
0.02%
474.
STATE STREET® SPDR® S&P® DIVIDEND ETF
SDY
0.02%
475.
STRATEGY INC CLASS A
MSTR
0.02%
476.
TAPESTRY INC
TPR
0.02%
477.
TARGA RESOURCES CORP
TRGP
0.02%
478.
TEXTRON INC
TXT
0.02%
479.
THE HARTFORD INSURANCE GROUP INC
HIG
0.02%
480.
THE KROGER CO
KR
0.02%
481.
TOLL BROTHERS INC
TOL
0.02%
482.
TRUIST FINANCIAL CORP
TFC
0.02%
483.
TRUSTMARK CORP
TRMK
0.02%
484.
TYLER TECHNOLOGIES INC
TYL
0.02%
485.
UBER TECHNOLOGIES INC
UBER
0.02%
486.
UMB FINANCIAL CORP
UMBF
0.02%
487.
UNILEVER PLC ADR
UL
0.02%
488.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
489.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.02%
490.
US FOODS HOLDING CORP
USFD
0.02%
491.
VANECK AGRIBUSINESS ETF
MOO
0.02%
492.
VANECK GOLD MINERS ETF
GDX
0.02%
493.
VANECK MORNINGSTAR WIDE MOAT ETF
MOAT
0.02%
494.
VANGUARD CONSUMER STAPLES ETF
VDC
0.02%
495.
VANGUARD FINANCIALS ETF
VFH
0.02%
496.
VANGUARD INDUSTRIALS ETF
VIS
0.02%
497.
VANGUARD MORN MEGA CAP VALUE ETF
MGV
0.02%
498.
VANGUARD RUSSELL 2000 ETF
VTWO
0.02%
499.
VANGUARD S&P 500 VALUE ETF
VOOV
0.02%
500.
VARONIS SYSTEMS INC
VRNS
0.02%
501.
VERALTO CORP
VLTO
0.02%
502.
VIATRIS INC
VTRS
0.02%
503.
VICTORIA'S SECRET & CO
VSXY
0.02%
504.
WELLTOWER INC
WELL
0.02%
505.
WORKDAY INC CLASS A
WDAY
0.02%
506.
YUM BRANDS INC
YUM
0.02%
507.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
508.
ZOETIS INC CLASS A
ZTS
0.02%
509.
ADEIA INC
ADEA
0.01%
510.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
511.
AFLAC INC
AFL
0.01%
512.
AGILENT TECHNOLOGIES INC
A
0.01%
513.
ALAMO GROUP INC
ALG
0.01%
514.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.01%
515.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
516.
ALLIANT ENERGY CORP
LNT
0.01%
517.
ALPHA ARCHITECT US QUANTITATIVE MOMT ETF
QMOM
0.01%
518.
ALPS SECTOR DIVIDEND DOGS ETF
SDOG
0.01%
519.
AMEREN CORP
AEE
0.01%
520.
AMERICAN ELECTRIC POWER CO INC
AEP
0.01%
521.
AMERICAN TOWER CORP
AMT
0.01%
522.
AMKOR TECHNOLOGY INC
AMKR
0.01%
523.
AMPLIFY CYBERSECURITY ETF
HACK
0.01%
524.
ANGLOGOLD ASHANTI PLC
AU
0.01%
525.
ANTERO MIDSTREAM CORP
AM
0.01%
526.
APA CORP
APA
0.01%
527.
APPFOLIO INC CLASS A
APPF
0.01%
528.
APPLIED DIGITAL CORP
APLD
0.01%
529.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.01%
530.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.01%
531.
APTIV PLC
APTV
0.01%
532.
ARM HOLDINGS PLC ADR
ARM
0.01%
533.
ARROW FINANCIAL CORP
AROW
0.01%
534.
ASTRAZENECA PLC
AZN
0.01%
535.
ATLANTA BRAVES HOLDINGS INC CLASS A
BATRA
0.01%
536.
AUTONATION INC
AN
0.01%
537.
AUTOZONE INC
AZO
0.01%
538.
AVALONBAY COMMUNITIES INC
AVB
0.01%
539.
AVANTIS INTERNATIONAL SMALL CAP VAL ETF
AVDV
0.01%
540.
AVIENT CORP
AVNT
0.01%
541.
AXON ENTERPRISE INC
AXON
0.01%
542.
BAILLIE GIFFORD LONG TERM GLOBAL GR ETF
BGGG
0.01%
543.
BAKER HUGHES CO CLASS A
BKR
0.01%
544.
BALL CORP
BALL
0.01%
545.
BANK OF MONTREAL
BMO
0.01%
546.
BATH & BODY WORKS INC
BBWI
0.01%
547.
BAXTER INTERNATIONAL INC
BAX
0.01%
548.
BELDEN INC
BDC
0.01%
549.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
550.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.01%
551.
BOOT BARN HOLDINGS INC
BOOT
0.01%
552.
BRIDGEBIO PHARMA INC
BBIO
0.01%
553.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
554.
BUNGE GLOBAL SA
BG
0.01%
555.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
556.
CACI INTERNATIONAL INC CLASS A
CACI
0.01%
557.
CACTUS INC CLASS A
WHD
0.01%
558.
CAMBRIA SHAREHOLDER YIELD ETF
SYLD
0.01%
559.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.01%
560.
CAPITAL GROUP DIVIDEND VALUE ETF
CGDV
0.01%
561.
CARNIVAL CORPORATION LTD
CCL
0.01%
562.
CASEY'S GENERAL STORES INC
CASY
0.01%
563.
CENCORA INC
COR
0.01%
564.
CENTERPOINT ENERGY INC
CNP
0.01%
565.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.01%
566.
CHEWY INC
CHWY
0.01%
567.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
568.
CIVISTA BANCSHARES INC
CIVB
0.01%
569.
CLEANSPARK INC
CLSK
0.01%
570.
COHERENT CORP
COHR
0.01%
571.
COMMERCE BANCSHARES INC
CBSH
0.01%
572.
CONSOLIDATED EDISON INC
ED
0.01%
573.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
574.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.01%
575.
COSTAR GROUP INC
CSGP
0.01%
576.
CRH PLC
CRH
0.01%
577.
DEXCOM INC
DXCM
0.01%
578.
DIAGEO PLC ADR
DEO
0.01%
579.
DIAMONDBACK ENERGY INC
FANG
0.01%
580.
DIGITALOCEAN HOLDINGS INC
DOCN
0.01%
581.
DIMENSIONAL US HIGH PROFITABILITY ETF
DUHP
0.01%
582.
DISTILLATE US FDMTL STBLTY & VAL ETF
DSTL
0.01%
583.
DOCUSIGN INC
DOCU
0.01%
584.
DOLLAR GENERAL CORP
DG
0.01%
585.
DOLLAR TREE INC
DLTR
0.01%
586.
DOMINION ENERGY INC
D
0.01%
587.
DOUGLAS DYNAMICS INC
PLOW
0.01%
588.
DTE ENERGY CO
DTE
0.01%
589.
EAGLE MATERIALS INC
EXP
0.01%
590.
EAST WEST BANCORP INC
EWBC
0.01%
591.
ELEMENT SOLUTIONS INC
ESI
0.01%
592.
ENPRO INC
NPO
0.01%
593.
ENTERGY CORP
ETR
0.01%
594.
EQT CORP
EQT
0.01%
595.
EQUIFAX INC
EFX
0.01%
596.
ESSENTIAL UTILITIES INC
WTRG
0.01%
597.
ETSY INC
ETSY
0.01%
598.
EVERGY INC
EVRG
0.01%
599.
EXELON CORP
EXC
0.01%
600.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
601.
EXTRA SPACE STORAGE INC
EXR
0.01%
602.
F5 INC
FFIV
0.01%
603.
FABRINET
FN
0.01%
604.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
605.
FERRARI NV
RACE
0.01%
606.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.01%
607.
FIRST BANK
FRBA
0.01%
608.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.01%
609.
FIRST FINANCIAL BANCORP
FFBC
0.01%
610.
FIRST TRUST CAPITAL STRENGTH ETF
FTCS
0.01%
611.
FIRST TRUST DOW JONES INTERNET ETF
FDN
0.01%
612.
FIRST TRUST NASDAQ-100-TECH SECTOR ETF
QTEC
0.01%
613.
FIVE BELOW INC
FIVE
0.01%
614.
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF
GUNR
0.01%
615.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
616.
FORD MOTOR CO
F
0.01%
617.
FRANKLIN FTSE CHINA ETF
FLCH
0.01%
618.
FRANKLIN FTSE JAPAN ETF
FLJP
0.01%
619.
FS BANCORP INC
FSBW
0.01%
620.
GATES INDUSTRIAL CORP LTD
GTES
0.01%
621.
GATX CORP
GATX
0.01%
622.
GERMAN AMERICAN BANCORP INC
GABC
0.01%
623.
GLOBAL E ONLINE LTD
GLBE
0.01%
624.
GLOBAL X ARTFCL INTLGC & TECH ETF
AIQ
0.01%
625.
GLOBAL X COPPER MINERS ETF
COPX
0.01%
626.
GLOBAL X URANIUM ETF
URA
0.01%
627.
GLOBE LIFE INC
GL
0.01%
628.
GOLDMAN SACHS ACTIVEBETA® INTL EQ ETF
GSIE
0.01%
629.
GRACO INC
GGG
0.01%
630.
GSK PLC ADR
GSK
0.01%
631.
H2O AMERICA
HTO
0.01%
632.
HAEMONETICS CORP
HAE
0.01%
633.
HALLIBURTON CO
HAL
0.01%
634.
HANCOCK WHITNEY CORP
HWC
0.01%
635.
HAYWARD HOLDINGS INC
HAYW
0.01%
636.
HCA HEALTHCARE INC
HCA
0.01%
637.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
638.
HERC HOLDINGS INC
HRI
0.01%
639.
HIGHWOODS PROPERTIES INC
HIW
0.01%
640.
HONEYWELL AEROSPACE INC
HONA
0.01%
641.
HOWMET AEROSPACE INC
HWM
0.01%
642.
HP INC
HPQ
0.01%
643.
HUBBELL INC
HUBB
0.01%
644.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
645.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
646.
ICICI BANK LTD ADR
IBN
0.01%
647.
IDEAYA BIOSCIENCES INC
IDYA
0.01%
648.
ILLUMINA INC
ILMN
0.01%
649.
INVESCO RAFI EMERGING MARKETS ETF
PXH
0.01%
650.
INVESCO RAFI US 1500 SMALL-MID ETF
PRFZ
0.01%
651.
INVESCO S&P 500® QUALITY ETF
SPHQ
0.01%
652.
IQVIA HOLDINGS INC
IQV
0.01%
653.
ISHARES CORE HIGH DIVIDEND ETF
HDV
0.01%
654.
ISHARES CORE US REIT ETF
USRT
0.01%
655.
ISHARES MORNINGSTAR GROWTH ETF
ILCG
0.01%
656.
ISHARES MORNINGSTAR U.S. EQUITY ETF
ILCB
0.01%
657.
ISHARES MSCI EMERGING MARKETS ETF
EEM
0.01%
658.
ISHARES MSCI INTL QUALITY FACTOR ETF
IQLT
0.01%
659.
ISHARES MSCI JAPAN ETF
EWJ
0.01%
660.
ISHARES RUSSELL MID-CAP ETF
IWR
0.01%
661.
ISHARES S&P 100 ETF
OEF
0.01%
662.
ISHARES S&P SMALL-CAP 600 GROWTH ETF
IJT
0.01%
663.
ISHARES US AEROSPACE & DEFENSE ETF
ITA
0.01%
664.
ISHARES US CONSUMER DISCRETIONARY ETF
IYC
0.01%
665.
ISHARES US HEALTHCARE ETF
IYH
0.01%
666.
ITT INC
ITT
0.01%
667.
J&J SNACK FOODS CORP
JJSF
0.01%
668.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
669.
JACOBS SOLUTIONS INC
J
0.01%
670.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
671.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
672.
JPMORGAN DIVERS RET US MID CP EQ ETF
JPME
0.01%
673.
JPMORGAN DIVERS RET US SMALL CAP EQ ETF
JPSE
0.01%
674.
KEEL INFRASTRUCTURE CORP
KEEL
0.01%
675.
KEYCORP
KEY
0.01%
676.
KIMCO REALTY CORP
KIM
0.01%
677.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.01%
678.
KORN FERRY
KFY
0.01%
679.
LABCORP HOLDINGS INC
LH
0.01%
680.
LAMAR ADVERTISING CO CLASS A
LAMR
0.01%
681.
LENNAR CORP CLASS A
LEN
0.01%
682.
LENNAR CORP CLASS B
LEN-B
0.01%
683.
LIGAND PHARMACEUTICALS INC
LGND
0.01%
684.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
685.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.01%
686.
LOGITECH INTERNATIONAL SA
n/a
0.01%
687.
M&T BANK CORP
MTB
0.01%
688.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.01%
689.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.01%
690.
MASCO CORP
MAS
0.01%
691.
MEDTRONIC PLC
MDT
0.01%
692.
METLIFE INC
MET
0.01%
693.
MID PENN BANCORP INC
MPB
0.01%
694.
MIRUM PHARMACEUTICALS INC
MIRM
0.01%
695.
MOLINA HEALTHCARE INC
MOH
0.01%
696.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.01%
697.
MOOG INC CLASS A
MOG-A
0.01%
698.
MOTOROLA SOLUTIONS INC
MSI
0.01%
699.
MYERS INDUSTRIES INC
MYE
0.01%
700.
n/a
SPYX
0.01%
701.
n/a
LLYVK
0.01%
702.
n/a
KNX
0.01%
703.
n/a
MKC
0.01%
704.
n/a
BSM
0.01%
705.
n/a
MP
0.01%
706.
n/a
PRMB
0.01%
707.
n/a
BEPC
0.01%
708.
n/a
ZBRA
0.01%
709.
n/a
CRL
0.01%
710.
n/a
WBD
0.01%
711.
NEUROCRINE BIOSCIENCES INC
NBIX
0.01%
712.
NORDSON CORP
NDSN
0.01%
713.
NORTHERN TRUST CORP
NTRS
0.01%
714.
NOVANTA INC
NOVT
0.01%
715.
NOVO NORDISK AS ADR
NVO
0.01%
716.
OKTA INC CLASS A
OKTA
0.01%
717.
OLD NATIONAL BANCORP
ONB
0.01%
718.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.01%
719.
ON HOLDING AG
ONON
0.01%
720.
ONTO INNOVATION INC
ONTO
0.01%
721.
ORMAT TECHNOLOGIES INC
ORA
0.01%
722.
PACCAR INC
PCAR
0.01%
723.
PACER US CASH COWS 100 ETF
COWZ
0.01%
724.
PACKAGING CORP OF AMERICA
PKG
0.01%
725.
PERFORMANCE FOOD GROUP CO
PFGC
0.01%
726.
PERIMETER SOLUTIONS INC
PRM
0.01%
727.
PG&E CORP
PCG
0.01%
728.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
729.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
730.
PJT PARTNERS INC CLASS A
PJT
0.01%
731.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.01%
732.
PROTO LABS INC
PRLB
0.01%
733.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.01%
734.
PUBLIC STORAGE
PSA
0.01%
735.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.01%
736.
QUEST DIAGNOSTICS INC
DGX
0.01%
737.
RADNET INC
RDNT
0.01%
738.
RALPH LAUREN CORP CLASS A
RL
0.01%
739.
RAMBUS INC
RMBS
0.01%
740.
RAYMOND JAMES FINANCIAL INC
RJF
0.01%
741.
RAYONIER INC
RYN
0.01%
742.
REDDIT INC CLASS A SHARES
RDDT
0.01%
743.
REGAL REXNORD CORP
RRX
0.01%
744.
REGIONS FINANCIAL CORP
RF
0.01%
745.
RENASANT CORP
RNST
0.01%
746.
RIO TINTO PLC ADR
RIO
0.01%
747.
ROCHE HOLDING AG ADR
RHHBY
0.01%
748.
ROYAL BANK OF CANADA
RY
0.01%
749.
ROYAL CARIBBEAN GROUP
RCL
0.01%
750.
ROYAL GOLD INC
RGLD
0.01%
751.
RUBRIK INC CLASS A SHARES
RBRK
0.01%
752.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.01%
753.
SAIA INC
SAIA
0.01%
754.
SANMINA CORP
SANM
0.01%
755.
SCHWAB FUNDAMENTAL EMERGING MARKETSEQETF
FNDE
0.01%
756.
SCHWAB US MID-CAP ETF„¢
SCHM
0.01%
757.
SCHWAB US REIT ETF„¢
SCHH
0.01%
758.
SCHWAB US SMALL-CAP ETF„¢
SCHA
0.01%
759.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
760.
SENSIENT TECHNOLOGIES CORP
SXT
0.01%
761.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.01%
762.
SIEMENS AG ADR
SIEGY
0.01%
763.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.01%
764.
SILGAN HOLDINGS INC
SLGN
0.01%
765.
SIMON PROPERTY GROUP INC
SPG
0.01%
766.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
767.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
768.
SOUTHSTATE BANK CORP
SSB
0.01%
769.
SOUTHWEST AIRLINES CO
LUV
0.01%
770.
SOUTHWEST GAS HOLDINGS INC
SWX
0.01%
771.
STANLEY BLACK & DECKER INC
SWK
0.01%
772.
STATE STREET SPDR PORT S&P 400 MD CPETF
SPMD
0.01%
773.
STATE STREET SPDR PORT S&P 500 GR ETF
SPYG
0.01%
774.
STATE STREET® SPDR® PORTFOLIO EM ETF
SPEM
0.01%
775.
STATE STREET® SPDR® S&P® HMEBLDR ETF
XHB
0.01%
776.
STATE STREET® SPDR® S&P® SMCNDCTR ETF
XSD
0.01%
777.
STATE STREET®CNSMRSTPSELSECTSPDR®ETF
XLP
0.01%
778.
STEEL DYNAMICS INC
STLD
0.01%
779.
STERIS PLC
STE
0.01%
780.
STEWART INFORMATION SERVICES CORP
STC
0.01%
781.
STIFEL FINANCIAL CORP
SF
0.01%
782.
STRIVE INC CLASS A
ASST
0.01%
783.
STRIVE U.S. ENERGY ETF
DRLL
0.01%
784.
STRUCTURE THERAPEUTICS INC ADR
GPCR
0.01%
785.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.01%
786.
SYNAPTICS INC
SYNA
0.01%
787.
SYNCHRONY FINANCIAL
SYF
0.01%
788.
SYNOPSYS INC
SNPS
0.01%
789.
SYSCO CORP
SYY
0.01%
790.
T. ROWE PRICE CAPITAL APPREC EQ ETF
TCAF
0.01%
791.
T. ROWE PRICE DIVIDEND GROWTH ETF
TDVG
0.01%
792.
T. ROWE PRICE GROUP INC
TROW
0.01%
793.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.01%
794.
TEEKAY CORP LTD
TK
0.01%
795.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.01%
796.
TENET HEALTHCARE CORP
THC
0.01%
797.
TERADYNE INC
TER
0.01%
798.
TG THERAPEUTICS INC
TGTX
0.01%
799.
THE COOPER COMPANIES INC
COO
0.01%
800.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
801.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
802.
THE KRAFT HEINZ CO
KHC
0.01%
803.
THE TORONTO-DOMINION BANK
TD
0.01%
804.
THOMSON REUTERS CORP
TRI
0.01%
805.
TOAST INC CLASS A
TOST
0.01%
806.
TRACTOR SUPPLY CO
TSCO
0.01%
807.
TRIMAS CORP
TRS
0.01%
808.
TTM TECHNOLOGIES INC
TTMI
0.01%
809.
UDR INC
UDR
0.01%
810.
UFP INDUSTRIES INC
UFPI
0.01%
811.
UGI CORP
UGI
0.01%
812.
UNITED MICROELECTRONICS CORP ADR
UMC
0.01%
813.
VALE SA ADR
VALE
0.01%
814.
VALMONT INDUSTRIES INC
VMI
0.01%
815.
VANECK JUNIOR GOLD MINERS ETF
GDXJ
0.01%
816.
VANECK MORNINGSTAR SMID MOAT ETF
SMOT
0.01%
817.
VANGUARD FTSE ALL-WLD EX-US SMCP ETF
VSS
0.01%
818.
VANGUARD MORN MEGA CAP GROWTH ETF
MGK
0.01%
819.
VANGUARD MORN MID CAP VALUE ETF
VOE
0.01%
820.
VANGUARD MORN SMALL CAP GROWTH ETF
VBK
0.01%
821.
VANGUARD REAL ESTATE ETF
VNQ
0.01%
822.
VANGUARD S&P 500 GROWTH ETF
VOOG
0.01%
823.
VANGUARD S&P MID-CAP 400 ETF
IVOO
0.01%
824.
VANGUARD S&P SMALL-CAP 600 ETF
VIOO
0.01%
825.
VANGUARD TOTAL WORLD STOCK ETF
VT
0.01%
826.
VENTAS INC
VTR
0.01%
827.
VERISK ANALYTICS INC
VRSK
0.01%
828.
VERTIV HOLDINGS CO CLASS A
VRT
0.01%
829.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.01%
830.
VICTORYSHARES FREE CASH FLOW ETF
VFLO
0.01%
831.
VIRTUS REAVES UTILITIES ETF
UTES
0.01%
832.
VISTANCE NETWORKS INC
VISN
0.01%
833.
VOYA FINANCIAL INC
VOYA
0.01%
834.
W.W. GRAINGER INC
GWW
0.01%
835.
WASTE CONNECTIONS INC
WCN
0.01%
836.
WATERSTONE FINANCIAL INC
WSBF
0.01%
837.
WATSCO INC ORDINARY SHARES
WSO
0.01%
838.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
839.
WD-40 CO
WDFC
0.01%
840.
WEST PHARMACEUTICAL SERVICES INC
WST
0.01%
841.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.01%
842.
WESTLAKE CORP
WLK
0.01%
843.
WEYERHAEUSER CO
WY
0.01%
844.
WINTRUST FINANCIAL CORP
WTFC
0.01%
845.
WISDOMTREE US MIDCAP DIVIDEND ETF
DON
0.01%
846.
WR BERKLEY CORP
WRB
0.01%
847.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.01%
848.
XPO INC
XPO
0.01%
849.
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DBEF
0.01%
850.
XYLEM INC
XYL
0.01%
851.
ABB LTD ADR
ABBNY
0.00%
852.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.00%
853.
ACCO BRANDS CORP
ACCO
0.00%
854.
ADAMAS TRUST INC
ADAM
0.00%
855.
ADTRAN HOLDINGS INC
ADTN
0.00%
856.
AEGON LTD ADR
AEG
0.00%
857.
AGCO CORP
AGCO
0.00%
858.
AGNICO EAGLE MINES LTD
AEM
0.00%
859.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.00%
860.
AKAMAI TECHNOLOGIES INC
AKAM
0.00%
861.
ALBEMARLE CORP
ALB
0.00%
862.
ALCOA CORP
AA
0.00%
863.
ALCON INC
ALC
0.00%
864.
ALIGN TECHNOLOGY INC
ALGN
0.00%
865.
ALLIANCEBERNSTEIN HOLDING LP
AB
0.00%
866.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
867.
AMERICAN AIRLINES GROUP INC
AAL
0.00%
868.
AMPRIUS TECHNOLOGIES INC
AMPX
0.00%
869.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.00%
870.
API GROUP CORP
APG
0.00%
871.
APTARGROUP INC
ATR
0.00%
872.
ARAMARK
ARMK
0.00%
873.
ARCBEST CORP
ARCB
0.00%
874.
ARCHROCK INC
AROC
0.00%
875.
ARK AUTONOMOUS TECHNOLOGY&ROBOTICS ETF
ARKQ
0.00%
876.
ARK GENOMIC REVOLUTION ETF
ARKG
0.00%
877.
ARK INNOVATION ETF
ARKK
0.00%
878.
ASHLAND INC
ASH
0.00%
879.
ASSOCIATED BANC-CORP
ASB
0.00%
880.
ASTERA LABS INC
ALAB
0.00%
881.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.00%
882.
ATLASSIAN CORP CLASS A
TEAM
0.00%
883.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.00%
884.
AVANTIS EMERGING MARKETS VALUE ETF
AVES
0.00%
885.
AVERY DENNISON CORP
AVY
0.00%
886.
AVIVA PLC ADR
AVVIY
0.00%
887.
AXA SA ADR
AXAHY
0.00%
888.
AXALTA COATING SYSTEMS LTD
AXTA
0.00%
889.
AXCELIS TECHNOLOGIES INC
ACLS
0.00%
890.
AZENTA INC
AZTA
0.00%
891.
BADGER METER INC
BMI
0.00%
892.
BAE SYSTEMS PLC ADR
BAESY
0.00%
893.
BALCHEM CORP
BCPC
0.00%
894.
BANC OF CALIFORNIA INC
BANC
0.00%
895.
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
BBVA
0.00%
896.
BANCO SANTANDER SA ADR
SAN
0.00%
897.
BARCLAYS PLC ADR
BCS
0.00%
898.
BARRICK MINING CORP
n/a
0.00%
899.
BEAZER HOMES USA INC
BZH
0.00%
900.
BEST BUY CO INC
BBY
0.00%
901.
BHP GROUP LTD ADR
BHP
0.00%
902.
BIO-TECHNE CORP
TECH
0.00%
903.
BIOGEN INC
BIIB
0.00%
904.
BIOHAVEN LTD
BHVN
0.00%
905.
BIT DIGITAL INC ORDINARY SHARES
BTBT
0.00%
906.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
0.00%
907.
BOK FINANCIAL CORP
BOKF
0.00%
908.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.00%
909.
BOSTON BEER CO INC CLASS A
SAM
0.00%
910.
BOYD GAMING CORP
BYD
0.00%
911.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
912.
BRIXMOR PROPERTY GROUP INC
BRX
0.00%
913.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.00%
914.
CAPRI HOLDINGS LTD
CPRI
0.00%
915.
CARIS LIFE SCIENCES INC
CAI
0.00%
916.
CELLEBRITE DI LTD
CLBT
0.00%
917.
CNH INDUSTRIAL NV
CNH
0.00%
918.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.00%
919.
CORPAY INC
CPAY
0.00%
920.
CRINETICS PHARMACEUTICALS INC
CRNX
0.00%
921.
CROWN CASTLE INC
CCI
0.00%
922.
CULLEN/FROST BANKERS INC
CFR
0.00%
923.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.00%
924.
CYTOKINETICS INC
CYTK
0.00%
925.
DAVITA INC
DVA
0.00%
926.
DECKERS OUTDOOR CORP
DECK
0.00%
927.
DEUTSCHE BANK AG
n/a
0.00%
928.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.00%
929.
DIMENSIONAL EMERGING CORE EQUITY MKT ETF
DFAE
0.00%
930.
DIMENSIONAL US SMALL CAP VALUE ETF
DFSV
0.00%
931.
DIMENSIONAL US TARGETED VALUE ETF
DFAT
0.00%
932.
DIODES INC
DIOD
0.00%
933.
DISCO CORP ADR
DSCSY
0.00%
934.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.00%
935.
DOLBY LABORATORIES INC CLASS A
DLB
0.00%
936.
DONALDSON CO INC
DCI
0.00%
937.
DORMAN PRODUCTS INC
DORM
0.00%
938.
DOVER CORP
DOV
0.00%
939.
DSV AS ADR
DSDVY
0.00%
940.
DUCOMMUN INC
DCO
0.00%
941.
DUTCH BROS INC CLASS A
BROS
0.00%
942.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.00%
943.
E.L.F. BEAUTY INC
ELF
0.00%
944.
EASTMAN CHEMICAL CO
EMN
0.00%
945.
ECOVYST INC
ECVT
0.00%
946.
EDISON INTERNATIONAL
EIX
0.00%
947.
ELANCO ANIMAL HEALTH INC
ELAN
0.00%
948.
EMBRAER SA ADR
EMBJ
0.00%
949.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.00%
950.
ENCOMPASS HEALTH CORP
EHC
0.00%
951.
ENERGY VAULT HOLDINGS INC
NRGV
0.00%
952.
ENNIS INC
EBF
0.00%
953.
ENPHASE ENERGY INC
ENPH
0.00%
954.
EPR PROPERTIES
EPR
0.00%
955.
ERASCA INC
ERAS
0.00%
956.
ESSEX PROPERTY TRUST INC
ESS
0.00%
957.
EVERSOURCE ENERGY
ES
0.00%
958.
EXPERIAN PLC ADR
EXPGY
0.00%
959.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
960.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.00%
961.
FERGUSON ENTERPRISES INC
FERG
0.00%
962.
FIDELITY MSCI COMMUNICATION SERVICESETF
FCOM
0.00%
963.
FIDELITY MSCI ENERGY ETF
FENY
0.00%
964.
FIDELITY MSCI FINANCIALS ETF
FNCL
0.00%
965.
FIDELITY MSCI HEALTH CARE ETF
FHLC
0.00%
966.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.00%
967.
FIRST SOLAR INC
FSLR
0.00%
968.
FIRST TRUST HEALTH CARE ALPHADEX® ETF
FXH
0.00%
969.
FIRST TRUST TECHNOLOGY ALPHADEX® ETF
FXL
0.00%
970.
FIRST TRUST VALUE LINE® DIVIDEND ETF
FVD
0.00%
971.
FIRSTENERGY CORP
FE
0.00%
972.
FLOWERS FOODS INC
FLO
0.00%
973.
FORTIVE CORP
FTV
0.00%
974.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.00%
975.
FORUM ENERGY TECHNOLOGIES INC
FET
0.00%
976.
FRANKLIN FTSE SOUTH KOREA ETF
FLKR
0.00%
977.
FRANKLIN RESOURCES INC
BEN
0.00%
978.
FRANKLIN U.S. LOW VOLATILITY HI DIV ETF
LVHD
0.00%
979.
FTAI AVIATION LTD
FTAI
0.00%
980.
FUTU HOLDINGS LTD ADR
FUTU
0.00%
981.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.00%
982.
GARTNER INC
IT
0.00%
983.
GEN DIGITAL INC
GEN
0.00%
984.
GENIUS SPORTS LTD
GENI
0.00%
985.
GLOBALFOUNDRIES INC
GFS
0.00%
986.
GRAB HOLDINGS LTD CLASS A
GRAB
0.00%
987.
GXO LOGISTICS INC
GXO
0.00%
988.
H&R BLOCK INC
HRB
0.00%
989.
HENRY SCHEIN INC
HSIC
0.00%
990.
HYSTER YALE INC CLASS A
n/a
0.00%
991.
ICON PLC
ICLR
0.00%
992.
INVESCO LARGE CAP GROWTH ETF
PWB
0.00%
993.
INVESCO LTD
IVZ
0.00%
994.
INVESCO NASDAQ NEXT GEN 100 ETF
QQQJ
0.00%
995.
INVESCO S&P 500® EQL WT CNSM STAPL ETF
RSPS
0.00%
996.
INVESCO S&P 500® MOMENTUM ETF
SPMO
0.00%
997.
INVESCO S&P INTERNATIONAL DEV MOMT ETF
IDMO
0.00%
998.
IONQ INC
IONQ
0.00%
999.
ISHARES A.I. INNOVATION AND TECH ACT ETF
BAI
0.00%
1000.
ISHARES CORE MSCI EMERGING MARKETS ETF
IEMG
0.00%
1001.
ISHARES CORE MSCI PACIFIC ETF
IPAC
0.00%
1002.
ISHARES CORE S&P US VALUE ETF
IUSV
0.00%
1003.
ISHARES EMERGING MARKETS DIVIDEND ETF
DVYE
0.00%
1004.
ISHARES EXPANDED TECH-SOFTWARE SECT ETF
IGV
0.00%
1005.
ISHARES INTERNATIONAL COUNTRY ROT ACTETF
CORO
0.00%
1006.
ISHARES MORNINGSTAR VALUE ETF
ILCV
0.00%
1007.
ISHARES MSCI BIC ETF
BKF
0.00%
1008.
ISHARES MSCI CANADA ETF
EWC
0.00%
1009.
ISHARES MSCI EAFE MIN VOL FACTOR ETF
EFAV
0.00%
1010.
ISHARES MSCI EAFE VALUE ETF
EFV
0.00%
1011.
ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF
EEMV
0.00%
1012.
ISHARES MSCI TAIWAN ETF
EWT
0.00%
1013.
ISHARES S&P 500 VALUE ETF
IVE
0.00%
1014.
ISHARES S&P MID-CAP 400 VALUE ETF
IJJ
0.00%
1015.
ISHARES U.S. EQUITY FAC ROTATION ACT ETF
DYNF
0.00%
1016.
ISHARES U.S. THEMATIC ROTATION ACTIVEETF
THRO
0.00%
1017.
ISHARES US CONSUMER STAPLES ETF
IYK
0.00%
1018.
ISHARES US FINANCIAL SERVICES ETF
IYG
0.00%
1019.
ISHARES US INDUSTRIALS ETF
IYJ
0.00%
1020.
ISHARES US TELECOMMUNICATIONS ETF
IYZ
0.00%
1021.
JPMORGAN EQUITY PREMIUM INCOME ETF
JEPI
0.00%
1022.
KENVUE INC
KVUE
0.00%
1023.
LAMB WESTON HOLDINGS INC
LW
0.00%
1024.
LATAM AIRLINES GROUP SA ADR
LTM
0.00%
1025.
LAZARD INC
LAZ
0.00%
1026.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.00%
1027.
LEIDOS HOLDINGS INC
LDOS
0.00%
1028.
LENNOX INTERNATIONAL INC
LII
0.00%
1029.
LEVI STRAUSS & CO CLASS A
LEVI
0.00%
1030.
LIBERTY ENERGY INC CLASS A
LBRT
0.00%
1031.
LIMBACH HOLDINGS INC
LMB
0.00%
1032.
LITTELFUSE INC
LFUS
0.00%
1033.
LOEWS CORP
L
0.00%
1034.
LOUISIANA-PACIFIC CORP
LPX
0.00%
1035.
LYFT INC CLASS A
LYFT
0.00%
1036.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.00%
1037.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.00%
1038.
MANITOWOC CO INC
MTW
0.00%
1039.
MAREX GROUP LTD
MRX
0.00%
1040.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.00%
1041.
MATADOR RESOURCES CO
MTDR
0.00%
1042.
MATIV HOLDINGS INC
MATV
0.00%
1043.
MATTEL INC
MAT
0.00%
1044.
MAXLINEAR INC
MXL
0.00%
1045.
MAYVILLE ENGINEERING CO INC
MEC
0.00%
1046.
MCGRATH RENTCORP
MGRC
0.00%
1047.
MDU RESOURCES GROUP INC
MDU
0.00%
1048.
MEDIAALPHA INC ORDINARY SHARES CLASS A
MAX
0.00%
1049.
MEDICAL PROPERTIES TRUST INC
MPT
0.00%
1050.
MERITAGE HOMES CORP
MTH
0.00%
1051.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
1052.
MILLROSE PROPERTIES INC CLASS A
MRP
0.00%
1053.
MINERALS TECHNOLOGIES INC
MTX
0.00%
1054.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.00%
1055.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.00%
1056.
MOBILITY GLOBAL INC
MBGL
0.00%
1057.
MODERNA INC
MRNA
0.00%
1058.
MOHAWK INDUSTRIES INC
MHK
0.00%
1059.
MSA SAFETY INC
MSA
0.00%
1060.
MYR GROUP INC
MYRG
0.00%
1061.
n/a
KNG
0.00%
1062.
n/a
FIS
0.00%
1063.
n/a
CRC
0.00%
1064.
n/a
PTRN
0.00%
1065.
n/a
MWA
0.00%
1066.
n/a
n/a
0.00%
1067.
n/a
MSGS
0.00%
1068.
n/a
BETA
0.00%
1069.
n/a
LFST
0.00%
1070.
n/a
LBRDK
0.00%
1071.
n/a
SPHR
0.00%
1072.
n/a
MDYG
0.00%
1073.
n/a
TARS
0.00%
1074.
n/a
ABX
0.00%
1075.
n/a
AMRX
0.00%
1076.
n/a
FXR
0.00%
1077.
n/a
ASTS
0.00%
1078.
n/a
ODFL
0.00%
1079.
n/a
OPEN
0.00%
1080.
NABORS INDUSTRIES LTD
NBR
0.00%
1081.
NATIONAL GRID PLC ADR
NGG
0.00%
1082.
NATIONAL VISION HOLDINGS INC
EYE
0.00%
1083.
NCINO INC ORDINARY SHARES
NCNO
0.00%
1084.
NEKTAR THERAPEUTICS
NKTR
0.00%
1085.
NEOGEN CORP
NEOG
0.00%
1086.
NEOSTELLAR CAPITAL CORP
NSLR
0.00%
1087.
NESTLE SA ADR
NSRGY
0.00%
1088.
NEW ERA ENERGY & DIGITAL INC
NUAI
0.00%
1089.
NEWS CORP CLASS A
NWSA
0.00%
1090.
NINTENDO CO LTD ADR
NTDOY
0.00%
1091.
NISOURCE INC
NI
0.00%
1092.
NMI HOLDINGS INC
NMIH
0.00%
1093.
NNN REIT INC
NNN
0.00%
1094.
NOKIA OYJ ADR
NOK
0.00%
1095.
NOMAD FOODS LTD
NOMD
0.00%
1096.
NORTHERN DYNASTY MINERALS LTD
n/a
0.00%
1097.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
1098.
NOVA LTD
NVMI
0.00%
1099.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.00%
1100.
NVENT ELECTRIC PLC
NVT
0.00%
1101.
NVR INC
NVR
0.00%
1102.
NXP SEMICONDUCTORS NV
NXPI
0.00%
1103.
OMNICOM GROUP INC
OMC
0.00%
1104.
ONE GAS INC
OGS
0.00%
1105.
ORUKA THERAPEUTICS INC
ORKA
0.00%
1106.
OSI SYSTEMS INC
OSIS
0.00%
1107.
OTTER TAIL CORP
OTTR
0.00%
1108.
PACER US LARGE CP CA COWS GR LDRS ETF
COWG
0.00%
1109.
PATHWARD FINANCIAL INC
CASH
0.00%
1110.
PATRICK INDUSTRIES INC
PATK
0.00%
1111.
PATTERSON-UTI ENERGY INC
PTEN
0.00%
1112.
PEGASYSTEMS INC
PEGA
0.00%
1113.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.00%
1114.
PIPER SANDLER COS
PIPR
0.00%
1115.
PITNEY BOWES INC
PBI
0.00%
1116.
PLANET FITNESS INC CLASS A
PLNT
0.00%
1117.
PLANET LABS PBC CLASS A
PL
0.00%
1118.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.00%
1119.
PROCEPT BIOROBOTICS CORP
PRCT
0.00%
1120.
PROSHARES LARGE CAP CORE PLUS
CSM
0.00%
1121.
PRUDENTIAL FINANCIAL INC
PRU
0.00%
1122.
PUBLICIS GROUPE SA ADR
PUBGY
0.00%
1123.
PUTNAM FOCUSED LARGE CAP VALUE ETF
PVAL
0.00%
1124.
QUAKER HOUGHTON
KWR
0.00%
1125.
QUANEX BUILDING PRODUCTS CORP
NX
0.00%
1126.
QXO INC
QXO
0.00%
1127.
RALLIANT CORP
RAL
0.00%
1128.
RANGE RESOURCES CORP
RRC
0.00%
1129.
RESMED INC
RMD
0.00%
1130.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.00%
1131.
RHEINMETALL AG ADR
RNMBY
0.00%
1132.
RHYTHM PHARMACEUTICALS INC
RYTM
0.00%
1133.
RIGETTI COMPUTING INC
RGTI
0.00%
1134.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
1135.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.00%
1136.
ROCKET LAB CORP
RKLB
0.00%
1137.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.00%
1138.
ROUNDHILL MEMORY ETF
DRAM
0.00%
1139.
ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF
XDIV
0.00%
1140.
ROYALTY PHARMA PLC CLASS A
RPRX
0.00%
1141.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
1142.
SALLY BEAUTY HOLDINGS INC
SBH
0.00%
1143.
SANOFI SA ADR
SNY
0.00%
1144.
SAP SE ADR
SAP
0.00%
1145.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
1146.
SCHNEIDER ELECTRIC SE ADR
SBGSY
0.00%
1147.
SCHOLAR ROCK HOLDING CORP
SRRK
0.00%
1148.
SCHWAB 1000 ETF
SCHK
0.00%
1149.
SCHWAB EMERGING MARKETS EQUITY ETF„¢
SCHE
0.00%
1150.
SCHWAB FUNDAMENTAL INTERNATIONAL SMEQETF
FNDC
0.00%
1151.
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢
SCHC
0.00%
1152.
SCHWAB US BROAD MARKET ETF„¢
SCHB
0.00%
1153.
SEA LTD ADR
SE
0.00%
1154.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.00%
1155.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
1156.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.00%
1157.
SIRIUS XM HOLDINGS INC
SIRI
0.00%
1158.
SITIME CORP ORDINARY SHARES
SITM
0.00%
1159.
SKYWORKS SOLUTIONS INC
SWKS
0.00%
1160.
SOCIETE GENERALE SA ADR
SCGLY
0.00%
1161.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.00%
1162.
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A
SEI
0.00%
1163.
SONOCO PRODUCTS CO
SON
0.00%
1164.
SPROUT SOCIAL INC CLASS A
SPT
0.00%
1165.
SPROUTS FARMERS MARKET INC
SFM
0.00%
1166.
STAG INDUSTRIAL INC
STAG
0.00%
1167.
STANDARDAERO INC
SARO
0.00%
1168.
STANDEX INTERNATIONAL CORP
SXI
0.00%
1169.
STATE STREET REAL ESTATE SEL SECTSPDRETF
XLRE
0.00%
1170.
STATE STREET SPDR PORT S&P 500 HIDIVETF
SPYD
0.00%
1171.
STATE STREET® SPDR® S&P® CHINA ETF
GXC
0.00%
1172.
STATE STREET® SPDR® S&P® RETAIL ETF
XRT
0.00%
1173.
STERLING INFRASTRUCTURE INC
STRL
0.00%
1174.
STEVEN MADDEN LTD
SHOO
0.00%
1175.
STRIDE INC
LRN
0.00%
1176.
STT STRT®SPDR®S&P®MTLS &MNGETF
XME
0.00%
1177.
STURM RUGER & CO INC
RGR
0.00%
1178.
SUMITOMO MITSUI FINANCIAL GROUP INC ADR
SMFG
0.00%
1179.
SUMITOMO MITSUI TRUST GROUP INC ADR
SUTNY
0.00%
1180.
SURGERY PARTNERS INC
SGRY
0.00%
1181.
TECHNIPFMC PLC
FTI
0.00%
1182.
TELEDYNE TECHNOLOGIES INC
TDY
0.00%
1183.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.00%
1184.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.00%
1185.
THE AES CORP
AES
0.00%
1186.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.00%
1187.
THE MAGNUM ICE CREAM CO NV
n/a
0.00%
1188.
THE MIDDLEBY CORP
MIDD
0.00%
1189.
THE MOSAIC CO
MOS
0.00%
1190.
THE TIMKEN CO
TKR
0.00%
1191.
THE WENDY'S CO CLASS A
WEN
0.00%
1192.
THOR INDUSTRIES INC
THO
0.00%
1193.
TITAN AMERICA SA
TTAM
0.00%
1194.
TKO GROUP HOLDINGS INC
TKO
0.00%
1195.
TOOTSIE ROLL INDUSTRIES INC
TR
0.00%
1196.
TOTALENERGIES SE
TTE
0.00%
1197.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.00%
1198.
TREX CO INC
TREX
0.00%
1199.
TRIMBLE INC
TRMB
0.00%
1200.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.00%
1201.
TRUPANION INC
TRUP
0.00%
1202.
TYSON FOODS INC CLASS A
TSN
0.00%
1203.
UBS GROUP AG REGISTERED SHARES
n/a
0.00%
1204.
UFP TECHNOLOGIES INC
UFPT
0.00%
1205.
ULTA BEAUTY INC
ULTA
0.00%
1206.
UNDER ARMOUR INC CLASS A
UAA
0.00%
1207.
UNDER ARMOUR INC CLASS C
UA
0.00%
1208.
UNIQURE NV
QURE
0.00%
1209.
US DOLLARS
n/a
0.00%
1210.
VERISIGN INC
VRSN
0.00%
1211.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.00%
1212.
VERSIGENT PLC
VGNT
0.00%
1213.
VIKING HOLDINGS LTD
VIK
0.00%
1214.
VIKING THERAPEUTICS INC
VKTX
0.00%
1215.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.00%
1216.
VISTEON CORP
VC
0.00%
1217.
VORNADO REALTY TRUST
VNO
0.00%
1218.
WAFD INC
WAFD
0.00%
1219.
WERNER ENTERPRISES INC
WERN
0.00%
1220.
WEX INC
WEX
0.00%
1221.
WILLDAN GROUP INC
WLDN
0.00%
1222.
WILLIAMS-SONOMA INC
WSM
0.00%
1223.
WILLIS TOWERS WATSON PLC
WTW
0.00%
1224.
WINGSTOP INC
WING
0.00%
1225.
WISDOMTREE EMERGING MARKETS HIGH DIV ETF
DEM
0.00%
1226.
WISDOMTREE INC
WT
0.00%
1227.
WISDOMTREE US SMALLCAP DIVIDEND ETF
DES
0.00%
1228.
WIX.COM LTD
WIX
0.00%
1229.
WOODWARD INC
WWD
0.00%
1230.
WOORI FINANCIAL GROUP INC ADR
WF
0.00%
1231.
XENON PHARMACEUTICALS INC
XENE
0.00%
1232.
XPENG INC ADR
XPEV
0.00%
1233.
XTRACKERS INTERNATIONAL REAL ESTATE ETF
HAUZ
0.00%
1234.
ZIFF DAVIS INC
ZD
0.00%
1235.
ZIONS BANCORP NA
ZION
0.00%
1236.
ZOOM COMMUNICATIONS INC
ZM
0.00%
1237.
ZSCALER INC
ZS
0.00%
1238.
ZURICH INSURANCE GROUP AG ADR
ZURVY
0.00%