BRES: BURNEY U.S. EQUITY SELECT 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 Burney U.S. Equity Select ETF (BRES) is an exchange-traded fund that invests in a variety of U.S. stocks. Based on its top holdings, it focuses on large companies, particularly in the technology sector.
What the numbers show
As of October 5, 2026, the share price of BRES was $26.77.
It is important to note that there is currently no data available for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds 830 different assets. As of October 7, 2026, the top holdings include:
• Apple Inc: 3.87%
• Other Assets and Liabilities: 3.85%
• Alphabet Inc Class A: 3.63%
• Broadcom Inc: 3.49%
• NVIDIA Corp: 3.42%
• Lam Research Corp: 2.52%
• Burney U.S. Factor Rotation ETF: 2.41%
• Arista Networks Inc: 2.17%
• Microsoft Corp: 2.11%
• Meta Platforms Inc Class A: 1.98%
These holdings can change over time.
Income and distribution explanation
The distribution yield for this ETF is approximately 16.29%. This number describes the cash distributions paid out relative to the ETF's price.
However, the distribution frequency is listed as irregular or less frequent, with only one payout recorded in the last 12 months. For new investors, it is important to remember that a high distribution yield alone can be misleading. It does not guarantee that the investor earned that percentage as a total return.
NAV erosion explanation
NAV erosion happens when the net asset value (the actual value of the fund's underlying assets) declines over time. Income investors care about principal stability because they want to make sure their original investment isn't disappearing while they collect cash payments.
For BRES, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met. However, as mentioned before, a full erosion score is unavailable due to insufficient price history.
Pros
• Diversified across a large number of holdings (830 total).
• Exposure to many well-known, large-cap technology companies.
• No severe erosion-risk flag is currently active.
Cons
• Very limited performance data available for price and total returns.
• Irregular distribution schedule.
• Received an income rating grade of "D."
Beginner takeaway
BRES is a fund with a high distribution yield and a heavy focus on big tech companies. Because it lacks a long history of verified price data, it is difficult to see how the share price has performed over the long term. Always remember that a high yield does not guarantee a profit or the safety of your original investment.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
830 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.87% |
| 2 | OTHER ASSETS AND LIABILITIES | n/a | 3.85% |
| 3 | ALPHABET INC CLASS A | GOOGL | 3.63% |
| 4 | BROADCOM INC | AVGO | 3.49% |
| 5 | NVIDIA CORP | NVDA | 3.42% |
| 6 | LAM RESEARCH CORP | LRCX | 2.52% |
| 7 | BURNEY U.S. FACTOR ROTATION ETF | BRNY | 2.41% |
| 8 | ARISTA NETWORKS INC | ANET | 2.17% |
| 9 | MICROSOFT CORP | MSFT | 2.11% |
| 10 | META PLATFORMS INC CLASS A | META | 1.98% |
Show all 830 holdings
1.
APPLE INC
AAPL
3.87%
2.
OTHER ASSETS AND LIABILITIES
n/a
3.85%
3.
ALPHABET INC CLASS A
GOOGL
3.63%
4.
BROADCOM INC
AVGO
3.49%
5.
NVIDIA CORP
NVDA
3.42%
6.
LAM RESEARCH CORP
LRCX
2.52%
7.
BURNEY U.S. FACTOR ROTATION ETF
BRNY
2.41%
8.
ARISTA NETWORKS INC
ANET
2.17%
9.
MICROSOFT CORP
MSFT
2.11%
10.
META PLATFORMS INC CLASS A
META
1.98%
11.
CBOE GLOBAL MARKETS INC
CBOE
1.94%
12.
MCKESSON CORP
MCK
1.82%
13.
AMAZON.COM INC
AMZN
1.65%
14.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
1.64%
15.
TARGA RESOURCES CORP
TRGP
1.57%
16.
PALO ALTO NETWORKS INC
PANW
1.30%
17.
CAPITAL ONE FINANCIAL CORP
COF
1.21%
18.
JPMORGAN CHASE & CO
JPM
1.17%
19.
PARKER HANNIFIN CORP
PH
1.05%
20.
MONOLITHIC POWER SYSTEMS INC
MPWR
1.04%
21.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.92%
22.
CIRRUS LOGIC INC
CRUS
0.92%
23.
NETFLIX INC
NFLX
0.92%
24.
FAIR ISAAC CORP
FICO
0.90%
25.
CHARLES SCHWAB CORP
SCHW
0.84%
26.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.84%
27.
PRICESMART INC
PSMT
0.81%
28.
CENCORA INC
COR
0.79%
29.
KLA CORP
KLAC
0.77%
30.
CORCEPT THERAPEUTICS INC
CORT
0.76%
31.
AUTODESK INC
ADSK
0.69%
32.
TAYLOR MORRISON HOME CORP
TMHC
0.67%
33.
UGI CORP
UGI
0.67%
34.
FORTINET INC
FTNT
0.66%
35.
n/a
EXPD
0.65%
36.
WALMART INC
WMT
0.61%
37.
BOOKING HOLDINGS INC
BKNG
0.60%
38.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.60%
39.
ORACLE CORP
ORCL
0.54%
40.
RTX CORP
RTX
0.54%
41.
UNITED RENTALS INC
URI
0.53%
42.
APPLIED MATERIALS INC
AMAT
0.51%
43.
CISCO SYSTEMS INC
CSCO
0.50%
44.
ALPHABET INC CLASS C
GOOG
0.49%
45.
CADENCE DESIGN SYSTEMS INC
CDNS
0.49%
46.
ELI LILLY AND CO
LLY
0.49%
47.
CATERPILLAR INC
CAT
0.47%
48.
GROUP 1 AUTOMOTIVE INC
GPI
0.46%
49.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.46%
50.
ULTA BEAUTY INC
ULTA
0.46%
51.
LPL FINANCIAL HOLDINGS INC
LPLA
0.43%
52.
QUALCOMM INC
QCOM
0.41%
53.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.41%
54.
EXELIXIS INC
EXEL
0.40%
55.
STATE STREET® SPDR® S&P 500® ETF
SPY
0.39%
56.
TJX COMPANIES INC
TJX
0.39%
57.
VISA INC CLASS A
V
0.39%
58.
HOWMET AEROSPACE INC
HWM
0.38%
59.
ISHARES CORE S&P 500 ETF
IVV
0.38%
60.
FRANCO-NEVADA CORP
FNV
0.37%
61.
INTERDIGITAL INC
IDCC
0.37%
62.
RALPH LAUREN CORP CLASS A
RL
0.37%
63.
ABBVIE INC
ABBV
0.36%
64.
CURTISS-WRIGHT CORP
CW
0.36%
65.
AMPHENOL CORP CLASS A
APH
0.34%
66.
INVESCO QQQ TRUST
QQQ
0.34%
67.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.33%
68.
MOOG INC CLASS A
MOG-A
0.33%
69.
YUM BRANDS INC
YUM
0.33%
70.
POPULAR INC
BPOP
0.32%
71.
FEDERATED HERMES INC CLASS B
FHI
0.31%
72.
O'REILLY AUTOMOTIVE INC
ORLY
0.31%
73.
UNUM GROUP
UNM
0.31%
74.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.31%
75.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.30%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.29%
77.
REINSURANCE GROUP OF AMERICA INC
RGA
0.28%
78.
BLACK HILLS CORP
BKH
0.26%
79.
METLIFE INC
MET
0.26%
80.
n/a
RKT
0.26%
81.
NBT BANCORP INC
NBTB
0.26%
82.
CAL-MAINE FOODS INC
CALM
0.25%
83.
GENERAL MOTORS CO
GM
0.25%
84.
IRON MOUNTAIN INC
IRM
0.25%
85.
JONES LANG LASALLE INC
JLL
0.25%
86.
L3HARRIS TECHNOLOGIES INC
LHX
0.25%
87.
LOCKHEED MARTIN CORP
LMT
0.25%
88.
MORGAN STANLEY
MS
0.25%
89.
EVERSOURCE ENERGY
ES
0.24%
90.
AUTOZONE INC
AZO
0.23%
91.
n/a
TSM
0.23%
92.
STATE STREET SPDR PORT S&P 500 GR ETF
SPYG
0.23%
93.
VANGUARD TOTAL STOCK MARKET ETF
VTI
0.23%
94.
WELLS FARGO & CO
WFC
0.23%
95.
JOHNSON & JOHNSON
JNJ
0.22%
96.
TEXAS INSTRUMENTS INC
TXN
0.22%
97.
BANK OF AMERICA CORP
BAC
0.21%
98.
EXXON MOBIL CORP
XOM
0.21%
99.
QUANTA SERVICES INC
PWR
0.21%
100.
SUN LIFE FINANCIAL INC
SLF
0.21%
101.
UBER TECHNOLOGIES INC
UBER
0.21%
102.
CITIGROUP INC
C
0.20%
103.
COSTCO WHOLESALE CORP
COST
0.20%
104.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.20%
105.
GENPACT LTD
G
0.20%
106.
HCA HEALTHCARE INC
HCA
0.20%
107.
LOWE'S COMPANIES INC
LOW
0.20%
108.
THE GOLDMAN SACHS GROUP INC
GS
0.20%
109.
CARDINAL HEALTH INC
CAH
0.19%
110.
EMCOR GROUP INC
EME
0.19%
111.
GENERAL DYNAMICS CORP
GD
0.19%
112.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.19%
113.
PULTEGROUP INC
PHM
0.19%
114.
UNITEDHEALTH GROUP INC
UNH
0.19%
115.
VANGUARD SMALL-CAP ETF
VB
0.19%
116.
BANK OF NEW YORK MELLON CORP
BNY
0.18%
117.
CF INDUSTRIES HOLDINGS INC
CF
0.18%
118.
OFG BANCORP
OFG
0.18%
119.
RELIANCE INC
RS
0.18%
120.
CHEVRON CORP
CVX
0.17%
121.
CVS HEALTH CORP
CVS
0.17%
122.
SNAP-ON INC
SNA
0.17%
123.
STATE STREET SPDR PORT S&P 500 VAL ETF
SPYV
0.17%
124.
TOLL BROTHERS INC
TOL
0.17%
125.
VERIZON COMMUNICATIONS INC
VZ
0.17%
126.
ACADIA PHARMACEUTICALS INC
ACAD
0.16%
127.
ASTRAZENECA PLC
AZN
0.16%
128.
COCA-COLA CO
KO
0.16%
129.
F5 INC
FFIV
0.16%
130.
FIDELITY NASDAQ COMPOSITE ETF
ONEQ
0.16%
131.
VANGUARD GROWTH ETF
VUG
0.16%
132.
WILLIAMS COMPANIES INC
WMB
0.16%
133.
EXPEDIA GROUP INC
EXPE
0.15%
134.
RAYMOND JAMES FINANCIAL INC
RJF
0.15%
135.
SIMON PROPERTY GROUP INC
SPG
0.15%
136.
CACI INTERNATIONAL INC CLASS A
CACI
0.14%
137.
MASTERCARD INC CLASS A
MA
0.14%
138.
NATIONAL GRID PLC ADR
NGG
0.14%
139.
NVENT ELECTRIC PLC
NVT
0.14%
140.
VALERO ENERGY CORP
VLO
0.14%
141.
AMGEN INC
AMGN
0.13%
142.
CUMMINS INC
CMI
0.13%
143.
DICK'S SPORTING GOODS INC
DKS
0.13%
144.
EDWARDS LIFESCIENCES CORP
EW
0.13%
145.
EQT CORP
EQT
0.13%
146.
MARATHON PETROLEUM CORP
MPC
0.13%
147.
MERCK & CO INC
MRK
0.13%
148.
MICRON TECHNOLOGY INC
MU
0.13%
149.
NXP SEMICONDUCTORS NV
NXPI
0.13%
150.
ALLSTATE CORP
ALL
0.12%
151.
DEERE & CO
DE
0.12%
152.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.12%
153.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.12%
154.
VANGUARD S&P 500 ETF
VOO
0.12%
155.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
156.
DOCUSIGN INC
DOCU
0.11%
157.
M&T BANK CORP
MTB
0.11%
158.
MCDONALD'S CORP
MCD
0.11%
159.
MOTOROLA SOLUTIONS INC
MSI
0.11%
160.
STRIDE INC
LRN
0.11%
161.
SYNCHRONY FINANCIAL
SYF
0.11%
162.
SYNOPSYS INC
SNPS
0.11%
163.
THE WALT DISNEY CO
DIS
0.11%
164.
CHIPOTLE MEXICAN GRILL INC
CMG
0.10%
165.
ENTERGY CORP
ETR
0.10%
166.
INTEL CORP
INTC
0.10%
167.
KINDER MORGAN INC CLASS P
KMI
0.10%
168.
ROCKWELL AUTOMATION INC
ROK
0.10%
169.
SEMPRA
SRE
0.10%
170.
STATE STREET® SPDR® PORT S&P 500® ETF
SPYM
0.10%
171.
STERLING INFRASTRUCTURE INC
STRL
0.10%
172.
STONEX GROUP INC
SNEX
0.10%
173.
TANGER INC
SKT
0.10%
174.
THE HOME DEPOT INC
HD
0.10%
175.
BARRICK MINING CORP
n/a
0.09%
176.
DOVER CORP
DOV
0.09%
177.
EMERSON ELECTRIC CO
EMR
0.09%
178.
FASTENAL CO
FAST
0.09%
179.
LAMAR ADVERTISING CO CLASS A
LAMR
0.09%
180.
S&P GLOBAL INC
SPGI
0.09%
181.
THE KROGER CO
KR
0.09%
182.
AERCAP HOLDINGS NV
AER
0.08%
183.
BOYD GAMING CORP
BYD
0.08%
184.
CORNING INC
GLW
0.08%
185.
EATON CORP PLC
ETN
0.08%
186.
INCYTE CORP
INCY
0.08%
187.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
188.
ADVANCED MICRO DEVICES INC
AMD
0.07%
189.
ALTRIA GROUP INC
MO
0.07%
190.
ASML HOLDING NV ADR
ASML
0.07%
191.
BRISTOL-MYERS SQUIBB CO
BMY
0.07%
192.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.07%
193.
EXELON CORP
EXC
0.07%
194.
HUNTINGTON BANCSHARES INC
HBAN
0.07%
195.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.07%
196.
NEUROCRINE BIOSCIENCES INC
NBIX
0.07%
197.
NORDSON CORP
NDSN
0.07%
198.
PROCTER & GAMBLE CO
PG
0.07%
199.
SYSCO CORP
SYY
0.07%
200.
VERISIGN INC
VRSN
0.07%
201.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.07%
202.
WILLIAMS-SONOMA INC
WSM
0.07%
203.
BP PLC ADR
BP
0.06%
204.
DIMENSIONAL US EQUITY MARKET ETF
DFUS
0.06%
205.
DOMINION ENERGY INC
D
0.06%
206.
EDISON INTERNATIONAL
EIX
0.06%
207.
GE VERNOVA INC
GEV
0.06%
208.
INTUITIVE SURGICAL INC
ISRG
0.06%
209.
ISHARES RUSSELL 1000 GROWTH ETF
IWF
0.06%
210.
MCCORMICK & CO INC
MKC-V
0.06%
211.
MOODYS CORP
MCO
0.06%
212.
SCHWAB US LARGE-CAP GROWTH ETF„¢
SCHG
0.06%
213.
SUNCOR ENERGY INC
SU
0.06%
214.
TESLA INC
TSLA
0.06%
215.
TG THERAPEUTICS INC
TGTX
0.06%
216.
THE TRAVELERS COMPANIES INC
TRV
0.06%
217.
THERMO FISHER SCIENTIFIC INC
TMO
0.06%
218.
VANGUARD DIVIDEND APPRECIATION ETF
VIG
0.06%
219.
ACCENTURE PLC CLASS A
ACN
0.05%
220.
AMCOR PLC ORDINARY SHARES
AMCR
0.05%
221.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
222.
AT&T INC
T
0.05%
223.
BOEING CO
BA
0.05%
224.
BRIXMOR PROPERTY GROUP INC
BRX
0.05%
225.
COPART INC
CPRT
0.05%
226.
CSX CORP
CSX
0.05%
227.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.05%
228.
GRAIL INC
GRAL
0.05%
229.
INVESCO S&P 500® PURE GROWTH ETF
RPG
0.05%
230.
ONEMAIN HOLDINGS INC
OMF
0.05%
231.
PINNACLE WEST CAPITAL CORP
PNW
0.05%
232.
UBIQUITI INC
UI
0.05%
233.
UPWORK INC
UPWK
0.05%
234.
W.W. GRAINGER INC
GWW
0.05%
235.
WATERS CORP
WAT
0.05%
236.
WILLIS TOWERS WATSON PLC
WTW
0.05%
237.
XYLEM INC
XYL
0.05%
238.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
239.
AMERICAN TOWER CORP
AMT
0.04%
240.
CHUBB LTD
CB
0.04%
241.
DARDEN RESTAURANTS INC
DRI
0.04%
242.
ENBRIDGE INC
ENB
0.04%
243.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.04%
244.
GE AEROSPACE
GE
0.04%
245.
ILLINOIS TOOL WORKS INC
ITW
0.04%
246.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
247.
n/a
DK
0.04%
248.
n/a
CLS
0.04%
249.
n/a
MDY
0.04%
250.
n/a
MDYV
0.04%
251.
PFIZER INC
PFE
0.04%
252.
PINTEREST INC CLASS A
PINS
0.04%
253.
PROGRESSIVE CORP
PGR
0.04%
254.
ROKU INC CLASS A
ROKU
0.04%
255.
SOMNIGROUP INTERNATIONAL INC
SGI
0.04%
256.
SPROUTS FARMERS MARKET INC
SFM
0.04%
257.
STATE STREET CORP
STT
0.04%
258.
STRYKER CORP
SYK
0.04%
259.
TEXAS ROADHOUSE INC
TXRH
0.04%
260.
THE MIDDLEBY CORP
MIDD
0.04%
261.
TRACTOR SUPPLY CO
TSCO
0.04%
262.
UNION PACIFIC CORP
UNP
0.04%
263.
VANGUARD SMALL-CAP VALUE ETF
VBR
0.04%
264.
WESTERN DIGITAL CORP
WDC
0.04%
265.
WR BERKLEY CORP
WRB
0.04%
266.
ACUITY INC
AYI
0.03%
267.
AMERICAN EXPRESS CO
AXP
0.03%
268.
AMERIPRISE FINANCIAL INC
AMP
0.03%
269.
AMETEK INC
AME
0.03%
270.
ARGENX SE ADR
ARGX
0.03%
271.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.03%
272.
AUTOMATIC DATA PROCESSING INC
ADP
0.03%
273.
BANK OZK
OZK
0.03%
274.
BOX INC CLASS A
BOX
0.03%
275.
BWX TECHNOLOGIES INC
BWXT
0.03%
276.
CAMECO CORP
n/a
0.03%
277.
CNO FINANCIAL GROUP INC
CNO
0.03%
278.
COMFORT SYSTEMS USA INC
FIX
0.03%
279.
CONOCOPHILLIPS
COP
0.03%
280.
CONSTELLATION ENERGY CORP
CEG
0.03%
281.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.03%
282.
DEVON ENERGY CORP
DVN
0.03%
283.
DOLLAR GENERAL CORP
DG
0.03%
284.
EAST WEST BANCORP INC
EWBC
0.03%
285.
ELDORADO GOLD CORP
n/a
0.03%
286.
ENTEGRIS INC
ENTG
0.03%
287.
EOG RESOURCES INC
EOG
0.03%
288.
FEDEX CORP
FDX
0.03%
289.
FIRST AMERICAN FINANCIAL CORP
FAF
0.03%
290.
GATX CORP
GATX
0.03%
291.
GILEAD SCIENCES INC
GILD
0.03%
292.
H&R BLOCK INC
HRB
0.03%
293.
HONEYWELL INTERNATIONAL INC
HON
0.03%
294.
HORIZON KINETICS INFLATION BNFCRS ETF
INFL
0.03%
295.
HUMANA INC
HUM
0.03%
296.
INGREDION INC
INGR
0.03%
297.
ISHARES S&P 500 GROWTH ETF
IVW
0.03%
298.
ISHARES SELECT DIVIDEND ETF
DVY
0.03%
299.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.03%
300.
JFROG LTD ORDINARY SHARES
FROG
0.03%
301.
LINDE PLC
LIN
0.03%
302.
LUMENTUM HOLDINGS INC
LITE
0.03%
303.
n/a
SLYV
0.03%
304.
n/a
SLYG
0.03%
305.
NORFOLK SOUTHERN CORP
NSC
0.03%
306.
NORTHERN TRUST CORP
NTRS
0.03%
307.
NUCOR CORP
NUE
0.03%
308.
OVINTIV INC
OVV
0.03%
309.
PAYCOM SOFTWARE INC
PAYC
0.03%
310.
PHILIP MORRIS INTERNATIONAL INC
PM
0.03%
311.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
312.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
313.
REGENERON PHARMACEUTICALS INC
REGN
0.03%
314.
RITHM CAPITAL CORP
RITM
0.03%
315.
ROSS STORES INC
ROST
0.03%
316.
SALESFORCE INC
CRM
0.03%
317.
SERVICENOW INC
NOW
0.03%
318.
T-MOBILE US INC
TMUS
0.03%
319.
TC ENERGY CORP
TRP
0.03%
320.
TKO GROUP HOLDINGS INC
TKO
0.03%
321.
VANGUARD VALUE ETF
VTV
0.03%
322.
ZIONS BANCORP NA
ZION
0.03%
323.
ABBOTT LABORATORIES
ABT
0.02%
324.
ACI WORLDWIDE INC
ACIW
0.02%
325.
ALBEMARLE CORP
ALB
0.02%
326.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.02%
327.
AMERICAN FINANCIAL GROUP INC
AFG
0.02%
328.
ARCHER-DANIELS-MIDLAND CO
ADM
0.02%
329.
ARM HOLDINGS PLC ADR
ARM
0.02%
330.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.02%
331.
BOOT BARN HOLDINGS INC
BOOT
0.02%
332.
BOSTON SCIENTIFIC CORP
BSX
0.02%
333.
BRINKER INTERNATIONAL INC
EAT
0.02%
334.
BUCKLE INC
BKE
0.02%
335.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.02%
336.
CBRE GROUP INC CLASS A
CBRE
0.02%
337.
CENTERPOINT ENERGY INC
CNP
0.02%
338.
CIENA CORP
CIEN
0.02%
339.
CINTAS CORP
CTAS
0.02%
340.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.02%
341.
COPA HOLDINGS SA CLASS A
CPA
0.02%
342.
CVR ENERGY INC
CVI
0.02%
343.
DATADOG INC CLASS A
DDOG
0.02%
344.
DIMENSIONAL US CORE EQUITY 2 ETF
DFAC
0.02%
345.
DIMENSIONAL US MARKETWIDE VALUE ETF
DFUV
0.02%
346.
DROPBOX INC CLASS A
DBX
0.02%
347.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.02%
348.
DYNATRACE INC ORDINARY SHARES
DT
0.02%
349.
ENOVA INTERNATIONAL INC
ENVA
0.02%
350.
EQUINIX INC
EQIX
0.02%
351.
FABRINET
FN
0.02%
352.
FIRSTCASH HOLDINGS INC
FCFS
0.02%
353.
GENUINE PARTS CO
GPC
0.02%
354.
GSK PLC ADR
GSK
0.02%
355.
HOULIHAN LOKEY INC CLASS A
HLI
0.02%
356.
HUBBELL INC
HUBB
0.02%
357.
ING GROEP NV ADR
ING
0.02%
358.
INSMED INC
INSM
0.02%
359.
INTERCONTINENTAL EXCHANGE INC
ICE
0.02%
360.
INTUIT INC
INTU
0.02%
361.
INVESCO HIGH YIELD EQ DIV ACHIEV„¢ ETF
PEY
0.02%
362.
ISHARES CORE S&P MID-CAP ETF
IJH
0.02%
363.
ISHARES CORE S&P SMALL-CAP ETF
IJR
0.02%
364.
ISHARES CORE S&P TOTAL US STOCK MKT ETF
ITOT
0.02%
365.
ISHARES RUSSELL 1000 ETF
IWB
0.02%
366.
ISHARES RUSSELL MID-CAP ETF
IWR
0.02%
367.
KONTOOR BRANDS INC
KTB
0.02%
368.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
369.
LIGAND PHARMACEUTICALS INC
LGND
0.02%
370.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.02%
371.
LOUISIANA-PACIFIC CORP
LPX
0.02%
372.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
373.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.02%
374.
MEDPACE HOLDINGS INC
MEDP
0.02%
375.
MODINE MANUFACTURING CO
MOD
0.02%
376.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.02%
377.
MUELLER INDUSTRIES INC
MLI
0.02%
378.
n/a
BN
0.02%
379.
n/a
SHEL
0.02%
380.
n/a
JCI
0.02%
381.
n/a
ASTS
0.02%
382.
NORTHROP GRUMMAN CORP
NOC
0.02%
383.
NUTRIEN LTD
NTR
0.02%
384.
OSHKOSH CORP
OSK
0.02%
385.
OUTFRONT MEDIA INC
OUT
0.02%
386.
PEDIATRIX MEDICAL GROUP INC
MD
0.02%
387.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
388.
PORTLAND GENERAL ELECTRIC CO
POR
0.02%
389.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.02%
390.
PRIMERICA INC
PRI
0.02%
391.
PROLOGIS INC
PLD
0.02%
392.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
393.
QUALYS INC
QLYS
0.02%
394.
RBC BEARINGS INC
RBC
0.02%
395.
REGIONS FINANCIAL CORP
RF
0.02%
396.
REPUBLIC SERVICES INC
RSG
0.02%
397.
SHERWIN-WILLIAMS CO
SHW
0.02%
398.
SILGAN HOLDINGS INC
SLGN
0.02%
399.
SOUTHERN CO
SO
0.02%
400.
STATE STREET® SPDR® S&P® DIVIDEND ETF
SDY
0.02%
401.
STATE STREET®TECHSELSECTSPDR®ETF
XLK
0.02%
402.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.02%
403.
TEXAS PACIFIC LAND CORP
TPL
0.02%
404.
THE AES CORP
AES
0.02%
405.
THE CHEESECAKE FACTORY INC
CAKE
0.02%
406.
THE CIGNA GROUP
CI
0.02%
407.
TOTALENERGIES SE
TTE
0.02%
408.
TREX CO INC
TREX
0.02%
409.
TRIMBLE INC
TRMB
0.02%
410.
TRIP.COM GROUP LTD ADR
TCOM
0.02%
411.
VANECK SEMICONDUCTOR ETF
SMH
0.02%
412.
VANGUARD MID-CAP ETF
VO
0.02%
413.
VERISK ANALYTICS INC
VRSK
0.02%
414.
VERTEX PHARMACEUTICALS INC
VRTX
0.02%
415.
VERTIV HOLDINGS CO CLASS A
VRT
0.02%
416.
WATSCO INC ORDINARY SHARES
WSO
0.02%
417.
WEC ENERGY GROUP INC
WEC
0.02%
418.
WEX INC
WEX
0.02%
419.
XPO INC
XPO
0.02%
420.
3M CO
MMM
0.01%
421.
A.O. SMITH CORP
AOS
0.01%
422.
ADDUS HOMECARE CORP
ADUS
0.01%
423.
ADOBE INC
ADBE
0.01%
424.
AEROVIRONMENT INC
AVAV
0.01%
425.
AGNICO EAGLE MINES LTD
AEM
0.01%
426.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.01%
427.
ALAMOS GOLD INC CLASS A
AGI
0.01%
428.
ALCOA CORP
AA
0.01%
429.
ALKERMES PLC
ALKS
0.01%
430.
ALLEGION PLC
ALLE
0.01%
431.
ALLIANT ENERGY CORP
LNT
0.01%
432.
ALLY FINANCIAL INC
ALLY
0.01%
433.
AMEREN CORP
AEE
0.01%
434.
AMERICAN AIRLINES GROUP INC
AAL
0.01%
435.
ANALOG DEVICES INC
ADI
0.01%
436.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.01%
437.
ARLO TECHNOLOGIES INC
ARLO
0.01%
438.
ASCENDIS PHARMA AS
ASND
0.01%
439.
ASSOCIATED BANC-CORP
ASB
0.01%
440.
ASSURANT INC
AIZ
0.01%
441.
ASTERA LABS INC
ALAB
0.01%
442.
ATMOS ENERGY CORP
ATO
0.01%
443.
AVISTA CORP
AVA
0.01%
444.
BAKER HUGHES CO CLASS A
BKR
0.01%
445.
BEL FUSE INC CLASS B
BELFB
0.01%
446.
BLACKROCK INC
BLK
0.01%
447.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
448.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
449.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
450.
CARPENTER TECHNOLOGY CORP
CRS
0.01%
451.
CASEY'S GENERAL STORES INC
CASY
0.01%
452.
CDW CORP
CDW
0.01%
453.
CHART INDUSTRIES INC
GTLS
0.01%
454.
CHESAPEAKE UTILITIES CORP
CPK
0.01%
455.
CHEWY INC
CHWY
0.01%
456.
CME GROUP INC CLASS A
CME
0.01%
457.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.01%
458.
COGNEX CORP
CGNX
0.01%
459.
COLGATE-PALMOLIVE CO
CL
0.01%
460.
CONSOLIDATED EDISON INC
ED
0.01%
461.
CREDICORP LTD
BAP
0.01%
462.
CRH PLC
CRH
0.01%
463.
CRINETICS PHARMACEUTICALS INC
CRNX
0.01%
464.
CSG SYSTEMS INTERNATIONAL INC
n/a
0.01%
465.
CSW INDUSTRIALS INC
CSW
0.01%
466.
DELTA AIR LINES INC
DAL
0.01%
467.
DIAMONDBACK ENERGY INC
FANG
0.01%
468.
DIGITAL REALTY TRUST INC
DLR
0.01%
469.
DIMENSIONAL US HIGH PROFITABILITY ETF
DUHP
0.01%
470.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
471.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.01%
472.
DORMAN PRODUCTS INC
DORM
0.01%
473.
DYCOM INDUSTRIES INC
DY
0.01%
474.
E.L.F. BEAUTY INC
ELF
0.01%
475.
EASTMAN CHEMICAL CO
EMN
0.01%
476.
ECOLAB INC
ECL
0.01%
477.
ENCORE CAPITAL GROUP INC
ECPG
0.01%
478.
ENERSYS
ENS
0.01%
479.
EQUIFAX INC
EFX
0.01%
480.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.01%
481.
EVERGY INC
EVRG
0.01%
482.
EVERPURE INC CLASS A
P
0.01%
483.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.01%
484.
FIRST HORIZON CORP
FHN
0.01%
485.
FIRST SOLAR INC
FSLR
0.01%
486.
FIVE BELOW INC
FIVE
0.01%
487.
FORD MOTOR CO
F
0.01%
488.
FORTIVE CORP
FTV
0.01%
489.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
490.
FOX CORP CLASS A
FOXA
0.01%
491.
FREEPORT-MCMORAN INC
FCX
0.01%
492.
FRONTDOOR INC
FTDR
0.01%
493.
GARMIN LTD
GRMN
0.01%
494.
GOODYEAR TIRE & RUBBER CO
GT
0.01%
495.
GRAND CANYON EDUCATION INC
LOPE
0.01%
496.
GREIF INC CLASS B
GEF-B
0.01%
497.
HALEON PLC ADR
HLN
0.01%
498.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
499.
HYATT HOTELS CORP CLASS A
H
0.01%
500.
I-80 GOLD CORP
IAUX
0.01%
501.
IDACORP INC
IDA
0.01%
502.
INGEVITY CORP
NGVT
0.01%
503.
INTERNATIONAL PAPER CO
IP
0.01%
504.
INVESCO LTD
IVZ
0.01%
505.
INVESCO S&P 500® QUALITY ETF
SPHQ
0.01%
506.
IPG PHOTONICS CORP
IPGP
0.01%
507.
ISHARES MORNINGSTAR U.S. EQUITY ETF
ILCB
0.01%
508.
ISHARES MSCI USA MOMENTUM FACTOR ETF
MTUM
0.01%
509.
ISHARES MSCI USA QUALITY FACTOR ETF
QUAL
0.01%
510.
ISHARES MSCI USA VALUE FACTOR ETF
VLUE
0.01%
511.
ISHARES RUSSELL 2000 ETF
IWM
0.01%
512.
ISHARES RUSSELL 2000 GROWTH ETF
IWO
0.01%
513.
ISHARES RUSSELL MID-CAP GROWTH ETF
IWP
0.01%
514.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
515.
JACKSON FINANCIAL INC
JXN
0.01%
516.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
517.
JBT MAREL CORP
JBTM
0.01%
518.
KIMBERLY-CLARK CORP
KMB
0.01%
519.
KKR & CO INC ORDINARY SHARES
KKR
0.01%
520.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.01%
521.
LANDSTAR SYSTEM INC
LSTR
0.01%
522.
LIVERAMP HOLDINGS INC
RAMP
0.01%
523.
MANITOWOC CO INC
MTW
0.01%
524.
MARSH
MRSH
0.01%
525.
MARVELL TECHNOLOGY INC
MRVL
0.01%
526.
MERITAGE HOMES CORP
MTH
0.01%
527.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
528.
MONGODB INC CLASS A
MDB
0.01%
529.
MONSTER BEVERAGE CORP
MNST
0.01%
530.
n/a
KNSA
0.01%
531.
n/a
KNX
0.01%
532.
n/a
MDYG
0.01%
533.
n/a
SHOP
0.01%
534.
n/a
MP
0.01%
535.
n/a
MKC
0.01%
536.
n/a
WBD
0.01%
537.
n/a
DELL
0.01%
538.
n/a
PECO
0.01%
539.
NATIONAL BEVERAGE CORP
FIZZ
0.01%
540.
NATIONAL VISION HOLDINGS INC
EYE
0.01%
541.
NEWMARKET CORP
NEU
0.01%
542.
NEWMONT CORP
NEM
0.01%
543.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
544.
NEXTERA ENERGY INC
NEE
0.01%
545.
NISOURCE INC
NI
0.01%
546.
NOVARTIS AG ADR
NVS
0.01%
547.
NUTANIX INC CLASS A
NTNX
0.01%
548.
OCCIDENTAL PETROLEUM CORP
OXY
0.01%
549.
OKLO INC CLASS A SHARES
OKLO
0.01%
550.
ON HOLDING AG
ONON
0.01%
551.
ON SEMICONDUCTOR CORP
ON
0.01%
552.
PATRICK INDUSTRIES INC
PATK
0.01%
553.
PAYCHEX INC
PAYX
0.01%
554.
PAYPAL HOLDINGS INC
PYPL
0.01%
555.
PBF ENERGY INC CLASS A
PBF
0.01%
556.
PEGASYSTEMS INC
PEGA
0.01%
557.
PIPER SANDLER COS
PIPR
0.01%
558.
PLANET FITNESS INC CLASS A
PLNT
0.01%
559.
POST HOLDINGS INC
POST
0.01%
560.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.01%
561.
PPG INDUSTRIES INC
PPG
0.01%
562.
PPL CORP
PPL
0.01%
563.
PTC THERAPEUTICS INC
PTCT
0.01%
564.
QORVO INC
QRVO
0.01%
565.
RIO TINTO PLC ADR
RIO
0.01%
566.
RLI CORP
RLI
0.01%
567.
ROCKET LAB CORP
RKLB
0.01%
568.
RUBRIK INC CLASS A SHARES
RBRK
0.01%
569.
SEMTECH CORP
SMTC
0.01%
570.
SERVICE CORP INTERNATIONAL
SCI
0.01%
571.
SHARKNINJA INC
SN
0.01%
572.
SILICON LABORATORIES INC
SLAB
0.01%
573.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
574.
SONY GROUP CORP ADR
SONY
0.01%
575.
SOUTHWEST GAS HOLDINGS INC
SWX
0.01%
576.
SSR MINING INC
SSRM
0.01%
577.
STARBUCKS CORP
SBUX
0.01%
578.
STATE STREET® SPDR® S&P® BIOTECH ETF
XBI
0.01%
579.
STEEL DYNAMICS INC
STLD
0.01%
580.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.01%
581.
TARGET CORP
TGT
0.01%
582.
TEREX CORP
TEX
0.01%
583.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
584.
THE TIMKEN CO
TKR
0.01%
585.
THE TORONTO-DOMINION BANK
TD
0.01%
586.
THOR INDUSTRIES INC
THO
0.01%
587.
TOPBUILD CORP
BLD
0.01%
588.
TRAVEL&LEISURE CO
TNL
0.01%
589.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.01%
590.
TRUIST FINANCIAL CORP
TFC
0.01%
591.
TYLER TECHNOLOGIES INC
TYL
0.01%
592.
TYSON FOODS INC CLASS A
TSN
0.01%
593.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
594.
UNIFIRST CORP
UNF
0.01%
595.
URBAN OUTFITTERS INC
URBN
0.01%
596.
VANGUARD EXTENDED MARKET ETF
VXF
0.01%
597.
VANGUARD INFORMATION TECHNOLOGY ETF
VGT
0.01%
598.
VANGUARD MEGA CAP GROWTH ETF
MGK
0.01%
599.
VANGUARD MID-CAP VALUE ETF
VOE
0.01%
600.
VANGUARD REAL ESTATE ETF
VNQ
0.01%
601.
VANGUARD S&P 500 GROWTH ETF
VOOG
0.01%
602.
VANGUARD S&P MID-CAP 400 ETF
IVOO
0.01%
603.
VANGUARD SMALL-CAP GROWTH ETF
VBK
0.01%
604.
VISTRA CORP
VST
0.01%
605.
VODAFONE GROUP PLC ADR
VOD
0.01%
606.
WALKER & DUNLOP INC
WD
0.01%
607.
WASTE MANAGEMENT INC
WM
0.01%
608.
WD-40 CO
WDFC
0.01%
609.
WHEATON PRECIOUS METALS CORP
WPM
0.01%
610.
WINGSTOP INC
WING
0.01%
611.
WINTRUST FINANCIAL CORP
WTFC
0.01%
612.
WORTHINGTON STEEL INC
WS
0.01%
613.
XCEL ENERGY INC
XEL
0.01%
614.
ZSCALER INC
ZS
0.01%
615.
AAON INC
AAON
0.00%
616.
AEHR TEST SYSTEMS
AEHR
0.00%
617.
AFLAC INC
AFL
0.00%
618.
AGILENT TECHNOLOGIES INC
A
0.00%
619.
AGILYSYS INC
AGYS
0.00%
620.
AIR PRODUCTS AND CHEMICALS INC
APD
0.00%
621.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.00%
622.
ALLIANCE RESOURCE PARTNERS LP
ARLP
0.00%
623.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.00%
624.
APPFOLIO INC CLASS A
APPF
0.00%
625.
APPLIED DIGITAL CORP
APLD
0.00%
626.
ATI INC
ATI
0.00%
627.
AVANTIS US SMALL CAP EQUITY ETF
AVSC
0.00%
628.
BADGER METER INC
BMI
0.00%
629.
BANCO SANTANDER SA ADR
SAN
0.00%
630.
BANK OF HAWAII CORP
BOH
0.00%
631.
BARCLAYS PLC ADR
BCS
0.00%
632.
BAXTER INTERNATIONAL INC
BAX
0.00%
633.
BELDEN INC
BDC
0.00%
634.
BHP GROUP LTD ADR
BHP
0.00%
635.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.00%
636.
BLACKSTONE INC
BX
0.00%
637.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.00%
638.
BURLINGTON STORES INC
BURL
0.00%
639.
CANADIAN NATIONAL RAILWAY CO
n/a
0.00%
640.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.00%
641.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.00%
642.
CARGURUS INC CLASS A
CARG
0.00%
643.
CARMAX INC
KMX
0.00%
644.
CAVCO INDUSTRIES INC
CVCO
0.00%
645.
CBIZ INC
CBZ
0.00%
646.
CENTRUS ENERGY CORP CLASS A
LEU
0.00%
647.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
648.
CITIZENS FINANCIAL GROUP INC
CFG
0.00%
649.
CLOROX CO
CLX
0.00%
650.
CNA FINANCIAL CORP
CNA
0.00%
651.
COLUMBIA BANKING SYSTEM INC
COLB
0.00%
652.
COMCAST CORP CLASS A
CMCSA
0.00%
653.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.00%
654.
CORMEDIX INC
CRMD
0.00%
655.
CORPAY INC
CPAY
0.00%
656.
CORTEVA INC
CTVA
0.00%
657.
CROWN CASTLE INC
CCI
0.00%
658.
CYTOMX THERAPEUTICS INC
CTMX
0.00%
659.
D.R. HORTON INC
DHI
0.00%
660.
DANAHER CORP
DHR
0.00%
661.
DAVITA INC
DVA
0.00%
662.
DEFIANCE QUANTUM ETF
QTUM
0.00%
663.
DIAGEO PLC ADR
DEO
0.00%
664.
DOW INC
DOW
0.00%
665.
DOXIMITY INC CLASS A
DOCS
0.00%
666.
DUKE ENERGY CORP
DUK
0.00%
667.
DUPONT DE NEMOURS INC
DD
0.00%
668.
EBAY INC
EBAY
0.00%
669.
ELECTRONIC ARTS INC
EA
0.00%
670.
ELEVANCE HEALTH INC
ELV
0.00%
671.
ENCOMPASS HEALTH CORP
EHC
0.00%
672.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.00%
673.
ENSIGN GROUP INC
ENSG
0.00%
674.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.00%
675.
EQUITY RESIDENTIAL
EQR
0.00%
676.
ESAB CORP
ESAB
0.00%
677.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.00%
678.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.00%
679.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
680.
FIFTH THIRD BANCORP
FITB
0.00%
681.
FIRST TRUST NASDAQ CYBERSECURITY ETF
CIBR
0.00%
682.
FIRSTENERGY CORP
FE
0.00%
683.
FISERV INC
FISV
0.00%
684.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.00%
685.
GARTNER INC
IT
0.00%
686.
GENWORTH FINANCIAL INC
GNW
0.00%
687.
GLOBAL PAYMENTS INC
GPN
0.00%
688.
GOLD FIELDS LTD ADR
GFI
0.00%
689.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.00%
690.
GRACO INC
GGG
0.00%
691.
GRANITE CONSTRUCTION INC
GVA
0.00%
692.
GREIF INC CLASS A
GEF
0.00%
693.
GXO LOGISTICS INC
GXO
0.00%
694.
H.B. FULLER CO
FUL
0.00%
695.
H2O AMERICA
HTO
0.00%
696.
HALOZYME THERAPEUTICS INC
HALO
0.00%
697.
HANCOCK WHITNEY CORP
HWC
0.00%
698.
HEALTHEQUITY INC
HQY
0.00%
699.
HECLA MINING CO
HL
0.00%
700.
HEICO CORP
HEI
0.00%
701.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.00%
702.
HP INC
HPQ
0.00%
703.
HSBC HOLDINGS PLC ADR
HSBC
0.00%
704.
HURON CONSULTING GROUP INC
HURN
0.00%
705.
HUT 8 CORP
HUT
0.00%
706.
IDEXX LABORATORIES INC
IDXX
0.00%
707.
ILLUMINA INC
ILMN
0.00%
708.
INDEPENDENCE REALTY TRUST INC
IRT
0.00%
709.
INGERSOLL RAND INC
IR
0.00%
710.
INNOSPEC INC
IOSP
0.00%
711.
INTELLIA THERAPEUTICS INC
NTLA
0.00%
712.
INTERPARFUMS INC
IPAR
0.00%
713.
ISHARES BIOTECHNOLOGY ETF
IBB
0.00%
714.
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF
PICK
0.00%
715.
ISHARES RUSSELL 1000 VALUE ETF
IWD
0.00%
716.
ISHARES RUSSELL 2000 VALUE ETF
IWN
0.00%
717.
ISHARES S&P 500 VALUE ETF
IVE
0.00%
718.
ISHARES US PHARMACEUTICALS ETF
IHE
0.00%
719.
ITRON INC
ITRI
0.00%
720.
JD.COM INC ADR
JD
0.00%
721.
KENVUE INC
KVUE
0.00%
722.
KEURIG DR PEPPER INC
KDP
0.00%
723.
KINROSS GOLD CORP
n/a
0.00%
724.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
725.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
726.
LCI INDUSTRIES INC
LCII
0.00%
727.
LEIDOS HOLDINGS INC
LDOS
0.00%
728.
LENNAR CORP CLASS A
LEN
0.00%
729.
LENNAR CORP CLASS B
LEN-B
0.00%
730.
LIQUIDITY SERVICES INC
LQDT
0.00%
731.
LITTELFUSE INC
LFUS
0.00%
732.
LLOYDS BANKING GROUP PLC ADR
LYG
0.00%
733.
MAIN STREET CAPITAL CORP
MAIN
0.00%
734.
MANHATTAN ASSOCIATES INC
MANH
0.00%
735.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.00%
736.
MASIMO CORP
MASI
0.00%
737.
MASTERBRAND INC ORDINARY SHARES
MBC
0.00%
738.
MATERION CORP
MTRN
0.00%
739.
MAXIMUS INC
MMS
0.00%
740.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
741.
MGM RESORTS INTERNATIONAL
MGM
0.00%
742.
MILLROSE PROPERTIES INC CLASS A
MRP
0.00%
743.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.00%
744.
MKS INC
MKSI
0.00%
745.
MODERNA INC
MRNA
0.00%
746.
MONARCH CASINO & RESORT INC
MCRI
0.00%
747.
MOTLEY FOOL 100 ETF
TMFC
0.00%
748.
MSCI INC
MSCI
0.00%
749.
n/a
BAM
0.00%
750.
n/a
SOUN
0.00%
751.
n/a
TSHA
0.00%
752.
n/a
GEHC
0.00%
753.
n/a
AGM
0.00%
754.
n/a
DFH
0.00%
755.
n/a
COIN
0.00%
756.
n/a
ARES
0.00%
757.
n/a
APAM
0.00%
758.
NCINO INC ORDINARY SHARES
NCNO
0.00%
759.
NEW JERSEY RESOURCES CORP
NJR
0.00%
760.
NEXTPOWER INC CLASS A
NXT
0.00%
761.
NOVO NORDISK AS ADR
NVO
0.00%
762.
OKTA INC CLASS A
OKTA
0.00%
763.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.00%
764.
OMNICOM GROUP INC
OMC
0.00%
765.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
766.
OWENS-CORNING INC
OC
0.00%
767.
PACCAR INC
PCAR
0.00%
768.
PACER US CASH COWS 100 ETF
COWZ
0.00%
769.
PACKAGING CORP OF AMERICA
PKG
0.00%
770.
PALOMAR HOLDINGS INC
PLMR
0.00%
771.
PAMPA ENERGIA SA ADR
PAM
0.00%
772.
PARSONS CORP
PSN
0.00%
773.
PLEXUS CORP
PLXS
0.00%
774.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.00%
775.
POOL CORP
POOL
0.00%
776.
PROCORE TECHNOLOGIES INC
PCOR
0.00%
777.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.00%
778.
PROTAGONIST THERAPEUTICS INC
PTGX
0.00%
779.
QNITY ELECTRONICS INC
Q
0.00%
780.
QUEST DIAGNOSTICS INC
DGX
0.00%
781.
QUIDELORTHO CORP
QDEL
0.00%
782.
RANGE RESOURCES CORP
RRC
0.00%
783.
RB GLOBAL INC
RBA
0.00%
784.
REALTY INCOME CORP
O
0.00%
785.
RESIDEO TECHNOLOGIES INC
REZI
0.00%
786.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.00%
787.
RIGETTI COMPUTING INC
RGTI
0.00%
788.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.00%
789.
ROYAL BANK OF CANADA
RY
0.00%
790.
RPM INTERNATIONAL INC
RPM
0.00%
791.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
792.
SANMINA CORP
SANM
0.00%
793.
SANOFI SA ADR
SNY
0.00%
794.
SAP SE ADR
SAP
0.00%
795.
SCHWAB US DIVIDEND EQUITY ETF„¢
SCHD
0.00%
796.
SCHWAB US REIT ETF„¢
SCHH
0.00%
797.
SCHWAB US SMALL-CAP ETF„¢
SCHA
0.00%
798.
SEI INVESTMENTS CO
SEIC
0.00%
799.
SERVISFIRST BANCSHARES INC
SFBS
0.00%
800.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
801.
SIRIUS XM HOLDINGS INC
SIRI
0.00%
802.
SKYWEST INC
SKYW
0.00%
803.
SLB LTD
SLB
0.00%
804.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.00%
805.
SOLID POWER INC
SLDP
0.00%
806.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.00%
807.
SOLVENTUM CORP
SOLV
0.00%
808.
SPIRE INC
SR
0.00%
809.
STATE STREET® COMMSERVSELSECTSPDR®ETF
XLC
0.00%
810.
STATE STREET® SPDR® S&PRGNLLBKGETF
KRE
0.00%
811.
STATE STREET®ENGYSELSECTSPDR®ETF
XLE
0.00%
812.
STATE STREET®FINSELSECTSPDR®ETF
XLF
0.00%
813.
STRATEGY INC CLASS A
MSTR
0.00%
814.
SUN COMMUNITIES INC
SUI
0.00%
815.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.00%
816.
T. ROWE PRICE GROUP INC
TROW
0.00%
817.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.00%
818.
TERRENO REALTY CORP
TRNO
0.00%
819.
TEXTRON INC
TXT
0.00%
820.
THE CARLYLE GROUP INC
CG
0.00%
821.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.00%
822.
THE HARTFORD INSURANCE GROUP INC
HIG
0.00%
823.
THE TORO CO
TTC
0.00%
824.
THE TRADE DESK INC CLASS A
TTD
0.00%
825.
TOAST INC CLASS A
TOST
0.00%
826.
TOOTSIE ROLL INDUSTRIES INC
TR
0.00%
827.
TRANSDIGM GROUP INC
TDG
0.00%
828.
TTM TECHNOLOGIES INC
TTMI
0.00%
829.
VISTANCE NETWORKS INC
VISN
0.00%
830.
US DOLLARS
n/a
0.00%