AAEQ ETF
Alpha Architect US Equity 2 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.64% | 169,755 | $31.61M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 6.60% | 122,927 | $31.41M | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet Inc. C | 4.85% | 69,833 | $23.07M | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 3.81% | 51,589 | $18.14M | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 2.79% | 28,857 | $13.27M | •••••• | •••••••• | •••••••• |
| 6 | APP | APPLOVIN CO-CL .. | 2.54% | 21,217 | $12.07M | •••••• | •••••••• | •••••••• |
| 7 | PLTR | Palantir Techn-A | 2.47% | 68,869 | $11.77M | •••••• | •••••••• | •••••••• |
| 8 | ANET | Arista Networks Inccommon Stock | 2.34% | 85,751 | $11.13M | •••••• | •••••••• | •••••••• |
| 9 | AMZN | Amazon.Com Inc | 2.32% | 46,161 | $11.04M | •••••• | •••••••• | •••••••• |
| 10 | TSLA | Tesla, Inc. | 2.30% | 25,064 | $10.97M | •••••• | •••••••• | •••••••• |
| 11 | NKE | Nike Inc | 1.84% | 135,878 | $8.75M | •••••• | •••••••• | •••••••• |
| 12 | SPY | Spdr S&p 500 ETF Trust | 1.53% | 10,531 | $7.28M | •••••• | •••••••• | •••••••• |
| 13 | TAX | Cambria Tax Aware Etf | 1.41% | 229,072 | $6.71M | •••••• | •••••••• | •••••••• |
| 14 | LLY | Eli Lilly & Co | 1.37% | 6,283 | $6.52M | •••••• | •••••••• | •••••••• |
| 15 | XOM | Exxon Mobil Corp. | 1.28% | 46,795 | $6.08M | •••••• | •••••••• | •••••••• |
| 16 | GOOGL | Alphabet Inc,class A | 1.11% | 15,981 | $5.27M | •••••• | •••••••• | •••••••• |
| 17 | VOO | Vanguard S&P 500 ETF | 0.92% | 6,849 | $4.36M | •••••• | •••••••• | •••••••• |
| 18 | VTI | Vanguard Total Stock Market ETF | 0.88% | 12,248 | $4.19M | •••••• | •••••••• | •••••••• |
| 19 | MA | 'mastercard Inc., Class 'a'' | 0.87% | 7,666 | $4.14M | •••••• | •••••••• | •••••••• |
| 20 | V | Visa Inc Class A | 0.85% | 12,259 | $4.02M | •••••• | •••••••• | •••••••• |
AAEQ ETF All Holdings
AAEQ holdings total 965 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp. at 6.6%, Apple Inc at 6.6%, Alphabet Inc. C at 4.8%.
AAEQ portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 36.9%.
AAEQ sector allocation provides a detailed breakdown. AAEQ overlap tool shows how holdings compare to other funds in your portfolio.
AAEQ ETF Holdings
884 of 965 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.64% - 2
Apple Inc
AAPLInformation Technology6.60% - 3
Alphabet Inc. C
GOOGCommunication Services4.85% - 4
Broadcom Inc
AVGOInformation Technology3.81% - 5
Microsoft Corp
MSFTInformation Technology2.79% - 6
APPLOVIN CO-CL ..
APPInformation Technology2.54% - 7
Palantir Techn-A
PLTRInformation Technology2.47% - 8
Arista Networks Inccommon Stock
ANETInformation Technology2.34% - 9
Amazon.Com Inc
AMZNConsumer Discretionary2.32% - 10
Tesla, Inc.
TSLAConsumer Discretionary2.30% - 11
Nike Inc
NKEConsumer Discretionary1.84% - 12
Spdr S&p 500 ETF Trust
SPYFinancials1.53% - 13
Cambria Tax Aware Etf
TAXUnknown1.41% - 14
Eli Lilly & Co
LLYHealth Care1.37% - 15
Exxon Mobil Corp.
XOMEnergy1.28% - 16
Alphabet Inc,class A
GOOGLCommunication Services1.11% - 17
Vanguard S&P 500 ETF
VOOFinancials0.92% - 18
Vanguard Total Stock Market ETF
VTIFinancials0.88% - 19
'mastercard Inc., Class 'a''
MAFinancials0.87% - 20
Visa Inc Class A
VInformation Technology0.85% - 21
Invesco QQQ Trust Series 1
Other0.83% - 22
Dimensional U.S. Equity ETF
DFUSUnknown0.82% - 23
Home Depot Inc
HDConsumer Discretionary0.75% - 24
Servicenow, Inc.
NOWInformation Technology0.75% - 25
Vanguard Ftse All World Ex-US Small Cap ETF
VSSUnknown0.69% - 26
Walmart, Inc.
WMTConsumer Staples0.69% - 27
Meta Platforms, Inc.
METACommunication Services0.69% - 28
Figma Inc Class A
FIGInformation Technology0.68% - 29
Oracle Corp - Common
ORCLInformation Technology0.68% - 30
Jpmorgan Chase & Co
JPMFinancials0.63% - 31
Robinhood Markets Inc - A
HOODFinancials0.58% - 32
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.58% - 33
Procter & Gamble Company
PGConsumer Staples0.57% - 34
Uber Technologies Inc
UBERCommunication Services0.55% - 35
Caterpillar Inc
CATIndustrials0.51% - 36
Costco Wholesale Corp.
COSTConsumer Staples0.50% - 37
Mcdonald'S Corp
MCDConsumer Discretionary0.48% - 38
Johnson & Johnson
JNJHealth Care0.47% - 39
Iris Energy Ltd
IREN:AUConsumer Discretionary0.47% - 40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.43% - 41
Salesforce Inc Crm Us Equity
CRMInformation Technology0.42% - 42
Boeing Co
BAIndustrials0.41% - 43
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.40% - 44
Cipher Mining Inc
CIFRInformation Technology0.40% - 45
GE Vernova Inc|112
GEVIndustrials0.40% - 46
Ishares Russell 1000 Value ETF
IWDFinancials0.38% - 47
Advanced Micro Devices Inc.
AMDInformation Technology0.36% - 48
Automatic Data Processing Inc
ADPInformation Technology0.35% - 49
Verisign Inc
VRSNInformation Technology0.33% - 50
Vanguard Growth Etf
VUGFinancials0.32% - 51
Illinois Tool Works Inc.
ITWIndustrials0.32% - 52
Schwab US Large-cap ETF
SCHXFinancials0.32% - 53
Schwab U.S. MidCap ETF
SCHMFinancials0.31% - 54
Ciena Corp
CIENInformation Technology0.31% - 55
Zscaler Inc
ZSInformation Technology0.31% - 56
Ft Cboe Vest U.s. Equity Buffer Etf - November
FNOVUnknown0.30% - 57
Bank of America Corp.: Financials
BACFinancials0.30% - 58
Abbott Laboratories
ABTHealth Care0.29% - 59
Autodesk, Inc.
ADSKInformation Technology0.29% - 60
Boston Scientific Corp
BSXHealth Care0.29% - 61
Conocophillips Common Stock USD 0.01
COPEnergy0.29% - 62
Ishares Core S&P Mid-cap ETF
IJHFinancials0.29% - 63
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.28% - 64
Ishares Russell 2000 Index ETF
IWMFinancials0.28% - 65
Merck & Company Inc
MRKHealth Care0.28% - 66
Rtx Corp
RTXIndustrials0.28% - 67
Accenture Plc
ACNUnknown0.28% - 68
Avery Dennison Corp.
AVYMaterials0.27% - 69
Cisco Systems Inc
CSCOInformation Technology0.26% - 70
General Electric Co.
GEIndustrials0.26% - 71
Coinbase Global, Inc.
COINFinancials0.25% - 72
Amgen Inc.
AMGNHealth Care0.25% - 73
Morgan Stanley
MSFinancials0.25% - 74
Roblox Corp_None_None
RBLXCommunication Services0.25% - 75
Stryker Corp
SYKHealth Care0.24% - 76
Tjx Cos., Inc.
TJXConsumer Discretionary0.24% - 77
Vanguard Value ETF
VTVFinancials0.24% - 78
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.24% - 79
3M Co.
MMMIndustrials0.23% - 80
Walt Disney Co
DISCommunication Services0.23% - 81
IShares Core S&P Small Cap ETF
IJRFinancials0.22% - 82
Pepsico Inc
PEPConsumer Staples0.22% - 83
T Rowe Price Group Inc
TROWFinancials0.22% - 84
Qualcomm Inc.
QCOMInformation Technology0.22% - 85
Thermo Fisher
TMOHealth Care0.22% - 86
Vanguard Large Cap ETF
VVUnknown0.22% - 87
Abbvie Inc
ABBVHealth Care0.22% - 88
Honeywell International Inc Co
HONIndustrials0.21% - 89
Chevron Corp.
CVXEnergy0.20% - 90
Coca Cola Co.
KOConsumer Staples0.20% - 91
Donaldson Co Inc
DCIIndustrials0.20% - 92
Data Dasher, Inc
DASHConsumer Discretionary0.20% - 93
Duke Energy Corporation
DUKUtilities0.20% - 94
Ishares Phlx Semicon Ductor ETF
SOXXFinancials0.20% - 95
Rockwell Automation Inc.
ROKIndustrials0.20% - 96
Whitefiber Inc
WYFI:KYUnknown0.20% - 97
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.19% - 98
Goldman Sachs Group Inc - Eln
GSFinancials0.19% - 99
Palo Alto Networks Inc.
PANWInformation Technology0.19% - 100
Sofi Technologies Inc
SOFIFinancials0.19% - 101
Pnc Financial Services Group Inc.
PNCFinancials0.18% - 102
S&p Global Inc Common Stock USD 1
SPGIFinancials0.18% - 103
Intel Corporation
INTCInformation Technology0.18% - 104
Ishares Core S&p 500 ETF
IVVFinancials0.18% - 105
Cincinnati Financial Corp.
CINFFinancials0.17% - 106
Ecolab, Inc.
ECLMaterials0.17% - 107
Ishares Core S&P Total U.S. Com
ITOTFinancials0.17% - 108
Ishares Russell 1000 ETF
IWBFinancials0.17% - 109
Aon Public Limited Company Cl. A
AONFinancials0.17% - 110
Applied Materials Inc
A1MT34:BVUnknown0.17% - 111
Nextera Energy Inc.
NEEUtilities0.17% - 112
Texas Instruments Inc
TXNInformation Technology0.17% - 113
Netflix, Inc.
NFLXCommunication Services0.16% - 114
Csx Corp
CSXIndustrials0.16% - 115
Corning Inc.
GLWMaterials0.16% - 116
Edwards Lifesciences Corp
EWHealth Care0.16% - 117
Hims & Hers Health Inc
HIMSHealth Care0.16% - 118
International Business Machines Corp.
IBMInformation Technology0.16% - 119
Vanguard S&p 500 Growth ETF
VOOGUnknown0.16% - 120
Vanguard Health Care ETF
VHTFinancials0.16% - 121
Wells Fargo & Co.
WFCFinancials0.16% - 122
Chubb Ltd.
CB:SMUnknown0.16% - 123
American Express Co.
AXPFinancials0.15% - 124
Priceline.com, Inc.
BKNGConsumer Discretionary0.15% - 125
Deere & Co Sedol 2261203
DEIndustrials0.15% - 126
Encompass Health Corp
EHCHealth Care0.15% - 127
INTUITIVE SURG
ISRGHealth Care0.15% - 128
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.14% - 129
Afc Dell Holding Cor Equity
DELLInformation Technology0.14% - 130
Intuit, Inc.
INTUInformation Technology0.14% - 131
Invesco Russell 1000 Equal Weight ETF
EQALUnknown0.14% - 132
UnitedHealth Group Incorporated
UNHHealth Care0.14% - 133
Vanguard Mega Cap Index ETF
MGCUnknown0.14% - 134
Waste Management Inc
WMIndustrials0.14% - 135
Charles Schwab Corp.
SCHWFinancials0.14% - 136
Union Pacific Corp
UNPIndustrials0.14% - 137
Progressive Corp.
PGRFinancials0.13% - 138
Micron Tech
MUInformation Technology0.12% - 139
Parker-Hannifin Corp.
PHIndustrials0.12% - 140
Philip Morris International Inc.
PMConsumer Staples0.12% - 141
Phillips 66
PSXEnergy0.12% - 142
Sysco Corp.
SYYConsumer Staples0.12% - 143
Emerson Electric Co.
EMRIndustrials0.12% - 144
Corteva Inc Ctva
CTVAMaterials0.11% - 145
Dimensional Us Core Equity 2 Mutual Fund
DFACFinancials0.11% - 146
Hubbell Inc.
HUBBIndustrials0.11% - 147
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials0.11% - 148
Norfolk Southern Corp.
NSCIndustrials0.11% - 149
Prologis Inc.
PLDReal Estate0.11% - 150
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 151
Vanguard Small-cap ETF
VBFinancials0.11% - 152
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.11% - 153
AstraZeneca PLC
AZN:LNUnknown0.11% - 154
Aercap Holdings N.V.
AERUnknown0.11% - 155
Bloom Energy Corporation Class A
BEIndustrials0.11% - 156
Northrop Grumman Corp.
NOCIndustrials0.10% - 157
Paychex, Inc.
PAYXIndustrials0.10% - 158
Reddit, Inc.: Class B
RDDTCommunication Services0.10% - 159
Royal Gold Inc
RGLDMaterials0.10% - 160
Cigna Corp.
CIFinancials0.10% - 161
Ww Grainger Inc.
GWWIndustrials0.10% - 162
US Foods Holding Corp
USFDConsumer Staples0.10% - 163
Vanguard Consumer Discretionary ETF
VCRUnknown0.10% - 164
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.10% - 165
Asml Holding Nv, Adr
ASML:ASInformation Technology0.10% - 166
Zoetis Inc, Class A
ZTSHealth Care0.09% - 167
Trane Technologies Plc
TT:IEIndustrials0.09% - 168
Willis Towers Watson Plc
WLTWIndustrials0.09% - 169
Amphenol Corp A
APHInformation Technology0.09% - 170
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.09% - 171
Electronic Arts, Inc.
EACommunication Services0.09% - 172
Ishares India 50 ETF
INDYUnknown0.09% - 173
Citigroup Inc.
CFinancials0.08% - 174
Total Renal Care Holdings
DVAHealth Care0.08% - 175
Dow Inc.
DOWMaterials0.08% - 176
Vanguard Total Intl Stock Mutual Fund
VXUSUnknown0.08% - 177
Kroger Co.
KRConsumer Staples0.08% - 178
Lam Research Corp. Com New
LRCXInformation Technology0.08% - 179
Lockheed Martin Corp
LMTIndustrials0.08% - 180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTMFinancials0.08% - 181
Schwab US Dividend Equity ETF
SCHDFinancials0.08% - 182
Ubiquiti Inc
UIInformation Technology0.08% - 183
Ulta Beauty
ULTAConsumer Discretionary0.08% - 184
Ea Bridgeway Omni Small-Cap Value Etf
BSVOUnknown0.08% - 185
Blackrock Funding Inc/De
BLKFinancials0.08% - 186
Altria Group Inc
MOConsumer Staples0.07% - 187
Analog Devices Inc
ADIInformation Technology0.07% - 188
Becton Dickinson and Company
BDXHealth Care0.07% - 189
Vanguard Information Technology ETF
VGTFinancials0.07% - 190
Yum! Brands Inc
YUMConsumer Discretionary0.07% - 191
Capital One Financial Corp.
COFFinancials0.07% - 192
Danaher Corp.
DHRHealth Care0.07% - 193
Ishares Core Msci Eafe ETF
IEFAFinancials0.07% - 194
Jones Lang Lasalle Inc.
JLLReal Estate0.07% - 195
Lowes Cos., Inc.
LOWConsumer Discretionary0.07% - 196
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.07% - 197
Southern Co.
SOUtilities0.07% - 198
Ouster Inc
OUSTInformation Technology0.06% - 199
Shell Plc
SHELEnergy0.06% - 200
Spdr S&p Emerging Asia Pacific Etf
GMFUnknown0.06% - 201
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.06% - 202
Simon Property Group Inc
SPGReal Estate0.06% - 203
State Street Corp.
STTFinancials0.06% - 204
United Airlines Holdings Inc.
UALIndustrials0.06% - 205
United Microelectronics Corp
UMCInformation Technology0.06% - 206
Vanguard Ftse Developed Markets ETF
VEAFinancials0.06% - 207
Vertiv Co.
VRTIndustrials0.06% - 208
Wisdomtree U.S. Quality Dividend Growth Index ETF
DGRWFinancials0.06% - 209
Garminltd.
GRMNConsumer Discretionary0.06% - 210
Agilent Technologies Inc
AInformation Technology0.06% - 211
Alnylam Pharmace
ALNYHealth Care0.06% - 212
Dupont De Nemours Inc
DDMaterials0.06% - 213
First Trust Dorsey Wright Focus 5 ETF
FVFinancials0.06% - 214
Gilead Sciences Inc
GILDHealth Care0.06% - 215
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.06% - 216
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth
PWBUnknown0.06% - 217
Invesco S&p 500 Low Volatility ETF
SPLVFinancials0.06% - 218
Carvana Co
CV0:DBConsumer Discretionary0.05% - 219
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown0.05% - 220
Duolingo Inc
DUOLCommunication Services0.05% - 221
F5 Networks Inc.
FFIVInformation Technology0.05% - 222
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.05% - 223
Upwork Inc .
UPWKInformation Technology0.05% - 224
Vaneck Semiconductor Etf
SMHUnknown0.05% - 225
Vanguard S&p 500 Value ETF
VOOVUnknown0.05% - 226
Vanguard Financials ETF
VFHUnknown0.05% - 227
Wd-40 Co.
WDFCConsumer Staples0.05% - 228
New Linde Plc
LIN:IEMaterials0.05% - 229
Seagate Technology Holdings Plc
STXInformation Technology0.05% - 230
Labcorp Holdings Inc
LHHealth Care0.05% - 231
M S C I Inc.
MSCIInformation Technology0.05% - 232
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.05% - 233
Mckesson Corp
MCKHealth Care0.05% - 234
Mueller Industries Inc
MLIIndustrials0.05% - 235
Omnicom Group Inc.
OMCCommunication Services0.05% - 236
Pfizer, Inc.
PFEHealth Care0.05% - 237
Pimco Rafi Dyn Multi-Factor Intl Eq Etf
MDFXUnknown0.05% - 238
Pure Storage Inc
PSTGInformation Technology0.05% - 239
Schibsted Asa B Shs
SCHB:OSFinancials0.05% - 240
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 241
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services0.05% - 242
Textron Inc.
TXTIndustrials0.05% - 243
AT&T Inc
TCommunication Services0.05% - 244
Allstate Corp.
ALLFinancials0.05% - 245
Archer Aviation Inc-A
ACHRIndustrials0.05% - 246
Blackstone Group Inc. Class A
BXFinancials0.05% - 247
C B O E Holdings Inc.
CBOEFinancials0.05% - 248
Adobe Systems
ADBEInformation Technology0.04% - 249
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.04% - 250
Autonation Inc
ANConsumer Discretionary0.04% - 251
Autozone Inc
AZOConsumer Discretionary0.04% - 252
Bank Of New York Mellon Corp
BKFinancials0.04% - 253
United Rentals Inc.
URIIndustrials0.04% - 254
Vanguard Russell 1000 Index Fund ETF Shares
VONEUnknown0.04% - 255
VANGUARD INDEX FDS MCAP VL IDXVIP
VOEUnknown0.04% - 256
Verizon Communications Inc Vz
VZCommunication Services0.04% - 257
Victoryshares Free Cash Flow Growth Etf
VFLOUnknown0.04% - 258
Genpact, Ltd.
GInformation Technology0.04% - 259
Alamos Gold Inc
AGI:CAUnknown0.04% - 260
Cvs Health Corp.
CVSHealth Care0.04% - 261
Cavco Industries Inc
CVCOConsumer Discretionary0.04% - 262
Curtiss-wright Corp
CWIndustrials0.04% - 263
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 264
Dimensional Us Target Value Mutual Fund
DFATUnknown0.04% - 265
Dimensional US High Profitability ETF
DUHPUnknown0.04% - 266
First Industrial Realty Trust Inc
FRReal Estate0.04% - 267
First Trust Rising Dividend Achievers Etf
RDVYUnknown0.04% - 268
Ft Vest Fund Of Buffer Etfs
BUFRUnknown0.04% - 269
First Trust Smid Cap Rising Dividend Achievers ETF
SDVYUnknown0.04% - 270
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 271
Gs Activebeta International Equity ETF
GSIEUnknown0.04% - 272
Ishares S&P 100 ETF
OEFFinancials0.04% - 273
Ishares Msci Emerging Market
EEMFinancials0.04% - 274
Ishares S&p 500 Value ETF
IVEFinancials0.04% - 275
Ishares Msci Eafe ETF
EFAFinancials0.04% - 276
Ishares Russell Top 200 Growth ETF
IWYUnknown0.04% - 277
The Macerich Company
MACReal Estate0.04% - 278
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.04% - 279
Moody'S Corp.
MCOFinancials0.04% - 280
Northern Trust Corp.
NTRSFinancials0.04% - 281
Otis Worldwide Corporation
OTISIndustrials0.04% - 282
Popular Inc
BPOPFinancials0.04% - 283
Spdr Portfolio S&P 500 Etf
SPLGFinancials0.04% - 284
Schwab U.S. Large-cap Value ETF
SCHVFinancials0.04% - 285
Shopify Inc.
SHOP:CAInformation Technology0.04% - 286
Sony Corp
6758:JPConsumer Discretionary0.04% - 287
Starbucks Corp
SBUXConsumer Discretionary0.04% - 288
Toll Brothers Inc
TOLConsumer Discretionary0.04% - 289
Twilio Inc. Class A
TWLOInformation Technology0.04% - 290
Us Bancorp
USBFinancials0.04% - 291
Ishares Core Dividend Growth ETF
DGROUnknown0.03% - 292
Ishares Msci Usa Quality Factor ETF
XQLT:CAUnknown0.03% - 293
Jabil Inc
JBLInformation Technology0.03% - 294
Kla Corp_None_0
KLACInformation Technology0.03% - 295
Keycorp
KEYFinancials0.03% - 296
Leidos Holdings Inc
LDOSIndustrials0.03% - 297
Marathon Petroleum Corporation
MPCEnergy0.03% - 298
Microchip Technology Inc.
MCHPInformation Technology0.03% - 299
Nrg Energy Inc
NRGUtilities0.03% - 300
New York Times Co
NYTCommunication Services0.03% - 301
P V H Corporation
PVHConsumer Discretionary0.03% - 302
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 303
Rlx Technology Inc
RLX:SHConsumer Staples0.03% - 304
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials0.03% - 305
Schwab U.s. Large-cap Growth Etf
SCHGFinancials0.03% - 306
Solventum Corp
SOLVMaterials0.03% - 307
Sprott Gold Miners ETF
SGDMUnknown0.03% - 308
T Rowe Price Equity Income Etf
TEQIUnknown0.03% - 309
Teradyne Inc
TERInformation Technology0.03% - 310
Toast, Inc.
TOSTInformation Technology0.03% - 311
The Travelers Cos, Inc.
TRVFinancials0.03% - 312
United Parcel Service Inc
UPSIndustrials0.03% - 313
Vanguard Div Apprec Idx ETF
VIGFinancials0.03% - 314
Vanguard High Dividend Yield Etf
VYMFinancials0.03% - 315
Vanguard Ftse Emerging Markets ETF
VWOFinancials0.03% - 316
Vanguard Mid-Cap ETF
VOFinancials0.03% - 317
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 318
Vulcan Materials Co.
VMCMaterials0.03% - 319
Warner Bros. Discovery, Inc
WBDCommunication Services0.03% - 320
Welltower Inc.
WELLReal Estate0.03% - 321
Williams Cos Inc Energy Infrastructure
WMBEnergy0.03% - 322
Wisdomtree US Total Dividend Fund
DTDUnknown0.03% - 323
Wisdomtree U.s. Midcap Dividend Fund
DONFinancials0.03% - 324
Aar Corp
AIRIndustrials0.03% - 325
ALPS Sector Dividend Dogs ETF
SDOGUnknown0.03% - 326
Azz Inc
AZZIndustrials0.03% - 327
Acuity Brands Inc
AYIIndustrials0.03% - 328
Air Products & Chemicals Inc.
APDMaterials0.03% - 329
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary0.03% - 330
Sparkline Intangible Value Etf
DTANUnknown0.03% - 331
Archer-Daniels-Midland Co.
ADMConsumer Staples0.03% - 332
Bristol-Myer Sq
BMYHealth Care0.03% - 333
Broadridge Financial Solution
BRInformation Technology0.03% - 334
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.03% - 335
Cardinal Health
CAHHealth Care0.03% - 336
Carrier Global Corporation
CARRIndustrials0.03% - 337
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.03% - 338
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 339
Colgate Palmolive Co
CLUnknown0.03% - 340
Comfort Systems Usa Inc
FIXIndustrials0.03% - 341
Constellation E..
CEGUtilities0.03% - 342
Corpay Inc
CPAYInformation Technology0.03% - 343
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 344
Dimensional Emerging Markets High Profitability ETF
DEHPUnknown0.03% - 345
Dimensional Us Small Cap Value Etf
DFSVUnknown0.03% - 346
Eog Resources Inc
EOGEnergy0.03% - 347
First Trust Capital Strength ETF
FTCSFinancials0.03% - 348
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 349
General Dynamics Corp.
GDIndustrials0.03% - 350
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 351
Gs Marketbeta US Large & Mid Cap Equity ETF
GSUSUnknown0.03% - 352
Goldman Sachs Activebeta Us Small Cap Equity Etf
GSSCUnknown0.03% - 353
Hartford Financial Services Group Inc.
HIGFinancials0.03% - 354
Herc Holdings Inc Com
HRIIndustrials0.03% - 355
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 356
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.03% - 357
Invesco Nasdaq 100 ETF
QQQMFinancials0.03% - 358
Ishares Select Dividend ETF
DVYUnknown0.03% - 359
Ishares S&p Small-cap 600 Value ETF
IJSUnknown0.03% - 360
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 361
C M E Group Inc.
CMEFinancials0.02% - 362
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 363
Confluent Inc Class A
CFLTInformation Technology0.02% - 364
Crane Co
CRIndustrials0.02% - 365
Cummins Inc.
CMIIndustrials0.02% - 366
Dana Inc
DANConsumer Discretionary0.02% - 367
Delta Air Lines Inc.
DALIndustrials0.02% - 368
Diamondback Energy Inc - Common
FANGEnergy0.02% - 369
Dimensional Us Large Cap Value Portfolio Iii
DFUVXUnknown0.02% - 370
Dimensional International Value ETF
DFIVUnknown0.02% - 371
Ducommun Inc
DCOIndustrials0.02% - 372
Ebay Inc.
EBAYConsumer Discretionary0.02% - 373
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.02% - 374
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.02% - 375
Eversource Energy - Common
ESUtilities0.02% - 376
Etc 6 Meridian Mega Cap Equity Etf
SIXAUnknown0.02% - 377
Exelon Corp
EXCUtilities0.02% - 378
Fastenal Co
FASTIndustrials0.02% - 379
Fedex Corp
FDXIndustrials0.02% - 380
Fidelity U.S. High Dividend Etf Fund
FDVVFinancials0.02% - 381
First American Government Obligations Fund
FGXXXFinancials0.02% - 382
First Trust Nasdaq Technology Dividend Index Fund
TDIVUnknown0.02% - 383
GATX Corporation
GATXIndustrials0.02% - 384
General Motors Co
GMConsumer Discretionary0.02% - 385
Gorman-rupp Co/the
GRCIndustrials0.02% - 386
Houlihan Lokey Inc
HLIFinancials0.02% - 387
Ingersoll Rand Inc
IRIndustrials0.02% - 388
Invesco S&p 500 Quality ETF
SPHQFinancials0.02% - 389
Invesco S&p 500 Equal Weight Technology Etf
RSPTUnknown0.02% - 390
Invesco Exchange Traded Fd Tr S&p 500 Garp ETF
SPGPUnknown0.02% - 391
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 392
Ishares S&P 500 Growth Etf
IVWFinancials0.02% - 393
iShares Russell Mid-Cap Value ETF
IWSUnknown0.02% - 394
Ishares Russell 2000 Growth
IWOUnknown0.02% - 395
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.02% - 396
Victoryshares Dividend Accelerator ETF
VSDAUnknown0.02% - 397
Vistra Corp_None_0
VSTUtilities0.02% - 398
W E C Energy Group Inc.
WECUtilities0.02% - 399
Wisdomtree US Largecap Dividend Fund
DLNUnknown0.02% - 400
Yum China Holdings Inc
9987:SHConsumer Discretionary0.02% - 401
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 402
Arch Capital Group Ltd 5.450%
ACGLFinancials0.02% - 403
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.02% - 404
Medtronic Plc
MDT:IEHealth Care0.02% - 405
Telenor Asa /Nok/
TEL:SMIndustrials0.02% - 406
Nxp Semiconductors N V
NXPI:ASInformation Technology0.02% - 407
Carnival Corp
CCL:PAUnknown0.02% - 408
Doximity Inc
DOCSUnknown0.02% - 409
Flowserve Corp
FLSUnknown0.02% - 410
Ishares Msci Taiwan ETF
EWTUnknown0.02% - 411
Jpm Diversified Ret Intl
JPINUnknown0.02% - 412
Jefferies Financial Group Inc.
JEFFinancials0.02% - 413
Kenvue Inc
KVUEConsumer Staples0.02% - 414
Keysight Technologies Inc
KEYSInformation Technology0.02% - 415
Lennar Corp. Class B
LEN.BConsumer Discretionary0.02% - 416
Mgm Resorts International
MGMConsumer Discretionary0.02% - 417
Madison Square Garden Company (the)
MSGSCommunication Services0.02% - 418
Maplebear Inc
CARTConsumer Discretionary0.02% - 419
Markel Group Inc
MKLFinancials0.02% - 420
Marriott International, Inc.
MARConsumer Discretionary0.02% - 421
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 422
Monster Beverage Corp.
MNSTConsumer Staples0.02% - 423
Motorola Solutions Inc.
MSIInformation Technology0.02% - 424
Nasdaq, Inc.
NDAQFinancials0.02% - 425
National Fuel Gas Co
NFGEnergy0.02% - 426
Netapp Inc
NTAPInformation Technology0.02% - 427
Inspire 100 Etf
BIBLUnknown0.02% - 428
Nutanix Inc - A
NTNXInformation Technology0.02% - 429
Old Republic International Corp
ORIFinancials0.02% - 430
Oshkosh Corp.
OSKIndustrials0.02% - 431
Ppg Industries Inc.
PPGMaterials0.02% - 432
Paccar Inc.
PCARIndustrials0.02% - 433
POWER SOLUTIONS INTL INC
PSIXIndustrials0.02% - 434
Prudential Financial Inc
PRUFinancials0.02% - 435
Regency Centers Corp.
REGReal Estate0.02% - 436
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 437
Rocket Companies Inc
RKTFinancials0.02% - 438
Roper Technologies Inc.
ROPIndustrials0.02% - 439
Royal Bank Of Canada
RY:CAFinancials0.02% - 440
Health Care Select Sector
XLVHealth Care0.02% - 441
Consumer Staples Spdr
XLPConsumer Staples0.02% - 442
Financial Select Sector Spdr F
XLFFinancials0.02% - 443
Technology Select Sector Spdr
XLKInformation Technology0.02% - 444
Communication Services Select
XLCCommunication Services0.02% - 445
Sherwin Williams Co/The
SHWMaterials0.02% - 446
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.02% - 447
Standard Motor Prod
SMPConsumer Discretionary0.02% - 448
Synchrony Financial
SYFFinancials0.02% - 449
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 450
Tempur Sealy International Inc
TPXHealth Care0.02% - 451
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.02% - 452
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 453
Transdigm Group Inc.
TDGIndustrials0.02% - 454
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 455
Alpha Architect Us Quantitative Value Etf
QVALUnknown0.02% - 456
Alpha Intl Quant Mom ETF
IMOMUnknown0.02% - 457
Alpha Architect Us Quantitative Mom Etf
QMOMUnknown0.02% - 458
Avantis U.S. Small Cap Value ETF
AVUVUnknown0.02% - 459
Avantis US Equity ETF
AVUSFinancials0.02% - 460
AMERICAN ELECTRIC POWER INC
AEPUtilities0.02% - 461
American International Gr
AIGFinancials0.02% - 462
Cencora Inc
CORHealth Care0.02% - 463
Ameriprise Financial Inc
AMPFinancials0.02% - 464
Amplify Cybersecurity Etf
HACKUnknown0.02% - 465
Elevance Health Inc
ELVFinancials0.02% - 466
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.02% - 467
Ares Management Corp.
ARESFinancials0.02% - 468
Armstrong World Industrie
AWIIndustrials0.02% - 469
Brookfield Corp
BN:CAFinancials0.02% - 470
Cbre Services Inc
CBREReal Estate0.02% - 471
Delaware County Authority 5 10/1/2035
Other0.02% - 472
Cms Energy Corp - Trs
Other0.02% - 473
Cash & Other
Other0.02% - 474
Aflac Inc.
AFLFinancials0.01% - 475
A E S Corporation, The
AESUtilities0.01% - 476
Ast Spacemobile Inc
ASTSCommunication Services0.01% - 477
Affiliated Managers Group Inc.
AMGFinancials0.01% - 478
Airbnb Inc
ABNBConsumer Discretionary0.01% - 479
Alcoa Corp
AAMaterials0.01% - 480
Alpha Architect International Quantitative Value Etf
IVALUnknown0.01% - 481
Avantis Us Large Cap Value Etf
AVLVFinancials0.01% - 482
American Public Education Inc
APEIConsumer Discretionary0.01% - 483
American Water Works Co. Inc.
AWKUtilities0.01% - 484
Ametek, Inc.
AMEInformation Technology0.01% - 485
Amplify Cwp Enhanced Dividend Income Etf
DIVOUnknown0.01% - 486
Ascendis Pharma As Adr
ASND:COHealth Care0.01% - 487
Assurant Inc
AIZFinancials0.01% - 488
Atlanta Braves H
BATRAConsumer Discretionary0.01% - 489
Atmus Filtration Technologies Inc
ATMUIndustrials0.01% - 490
Biglari Holdings Inc
BHConsumer Discretionary0.01% - 491
BorgWarner Inc
BWAConsumer Discretionary0.01% - 492
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.01% - 493
Brunswick Corp
BCConsumer Discretionary0.01% - 494
Array Digital Infrastructure
ADCommunication Services0.01% - 495
Unum Group
UNMFinancials0.01% - 496
Vaneck Vectors Morningstar Wide Moat Etf
MOATFinancials0.01% - 497
Vaneck Biotech Etf Vaneck Biotech Etf
BBHUnknown0.01% - 498
VANECK OIL SERVICES ETF ETP USD
OIHUnknown0.01% - 499
Vanguard Ftse All-world Ex-US ETF
VEUFinancials0.01% - 500
Vanguard Small-cap Value ETF
VBRUnknown0.01% - 501
Veralto Corp
VLTOIndustrials0.01% - 502
Voya Financial Inc.
VOYAFinancials0.01% - 503
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.01% - 504
Waters Corp.
WATHealth Care0.01% - 505
Wesco International Inc
WCCIndustrials0.01% - 506
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 507
Westlake Chemical Corp.
WLKMaterials0.01% - 508
Wex Inc.
WEXInformation Technology0.01% - 509
Williams-sonoma Inc
WSMConsumer Discretionary0.01% - 510
Willis Lease Finance Corp
WLFCFinancials0.01% - 511
Workday, Inc., Class A
WDAYInformation Technology0.01% - 512
Amcor Plc
AMCR:AUMaterials0.01% - 513
Pentair Plc
PNRIndustrials0.01% - 514
Perrigo Co. Plc
PRGOConsumer Staples0.01% - 515
Ubs Group Ag
UBSG:SMFinancials0.01% - 516
Spotify
SPOT:STCommunication Services0.01% - 517
Ameren Corporation Utilities
AEEUnknown0.01% - 518
Halliburton Co
HALUnknown0.01% - 519
Johnson Controls International Plc
JCI:IEUnknown0.01% - 520
Vanguard Russell 1000 Value
VONVUnknown0.01% - 521
Royal Caribbean Cruises
RCLConsumer Discretionary0.01% - 522
Cdw Corp. Of Delaware
CDWInformation Technology0.01% - 523
Cts Corp.
CTSInformation Technology0.01% - 524
Cadence Design
CDNSInformation Technology0.01% - 525
Cambria Shareholder Yield ETF
SYLDUnknown0.01% - 526
Cn Railway Common
CNI:CAIndustrials0.01% - 527
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.01% - 528
Capital Group Dividend Value ETF
CGDVFinancials0.01% - 529
Caretrust Reit, Inc.
CTREReal Estate0.01% - 530
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 531
Centre Point Energy Inc.
CNPUtilities0.01% - 532
Chart Industries Inc
GTLSIndustrials0.01% - 533
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 534
Cintas Corp
CTASIndustrials0.01% - 535
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.01% - 536
Colony Bankcorp Inc
CBANFinancials0.01% - 537
Comerica Inc.
CMAFinancials0.01% - 538
COMPOSECURE INC-A
CMPOInformation Technology0.01% - 539
Consolidated Edison Inc
EDUtilities0.01% - 540
Copart Inc
CPRTConsumer Discretionary0.01% - 541
Crocs Inc
CROXConsumer Discretionary0.01% - 542
Crown Castle International Corp
CCIReal Estate0.01% - 543
Devon Energy Corp
DVNEnergy0.01% - 544
Dexcom
DXCMHealth Care0.01% - 545
Digital Realty Trust Inc.
DLRReal Estate0.01% - 546
Dimensional Us Small Cap Etf Mutual Fund
DFASUnknown0.01% - 547
Dimensional Us Marketwide Value ETF
DFUVUnknown0.01% - 548
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 549
Southern California Edison Co
EIXUtilities0.01% - 550
Enbridge Inc
ENB:CAEnergy0.01% - 551
Evergy Inc
EVRGUtilities0.01% - 552
Extra Space Storage Inc
EXRReal Estate0.01% - 553
Federal Realty Investment Trust
FRTReal Estate0.01% - 554
Fidelity Msci Health Care Index ETF
FHLCUnknown0.01% - 555
Fidelity Msci Utilities Index Etf
FUTYUnknown0.01% - 556
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.01% - 557
First Trust Nyse Arca Biotechnology Index Fund
FBTUnknown0.01% - 558
Ft Cboe Vest U.S. Equity Deep Buffer ETF - June
DJUNUnknown0.01% - 559
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.01% - 560
Ford Motor Co.
FConsumer Discretionary0.01% - 561
Fortinet, Inc.
FTNTInformation Technology0.01% - 562
Franco-Nevada Corp
FNV:CAMaterials0.01% - 563
First Trust Dow Jones Internet Index Fund
FDNFinancials0.01% - 564
Freeport-Mcmoran Inc
FCXMaterials0.01% - 565
Ge Healthcare Technologies Inc
GEHCHealth Care0.01% - 566
Gartner Inc.
ITInformation Technology0.01% - 567
Generac Holdings, Inc.
GNRCIndustrials0.01% - 568
General Mills Inc.
GISConsumer Staples0.01% - 569
Global X Nasdaq 100 Covered Call ETF
QYLDFinancials0.01% - 570
Golden Entertainment Inc
GDENConsumer Discretionary0.01% - 571
Goldman Sachs ETF Trust
GSEWUnknown0.01% - 572
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
GSLCFinancials0.01% - 573
Graham Corp Com
GHMIndustrials0.01% - 574
Griffon Cp
GFFIndustrials0.01% - 575
Grupo Televisa
TLEVISACPO:MXCommunication Services0.01% - 576
H P Inc.
HPQInformation Technology0.01% - 577
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.01% - 578
Hershey Co.
HSYConsumer Staples0.01% - 579
Hexcel Corp
HXLIndustrials0.01% - 580
Howmet Aerospace Inc.
HWMIndustrials0.01% - 581
Hubspot Inc
HUBSInformation Technology0.01% - 582
Huntington Bancshares Inc./Oh
HBANFinancials0.01% - 583
Ingredion Inc
INGRMaterials0.01% - 584
Insulet Corporation
PODDHealth Care0.01% - 585
Interdigital Inc
IDCCInformation Technology0.01% - 586
Invesco S&P 500 Equal Weight Health Care Etf
RSPHHealth Care0.01% - 587
INVESCO S&P 500
RSPFUnknown0.01% - 588
Invesco S&p 500 Equal Weight Energy Etf
RSPGUnknown0.01% - 589
Powershares Ftse Rafi Us 1000 Portfolio
PRFFinancials0.01% - 590
Invesco Kbw Bank Etf
KBWBUnknown0.01% - 591
I Q V I A Holdings Inc.
IQVHealth Care0.01% - 592
Ishares Russell Mid-cap Growth ETF
IWPFinancials0.01% - 593
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology0.01% - 594
Ishares Nasdaq Biotechnology Etf
IBBUnknown0.01% - 595
Ishares Russell 2000 Value ETF
IWNUnknown0.01% - 596
Ishares U.S. Real Estate ETF
IYRUnknown0.01% - 597
Ishares Tr Dj Us Finl Sec
IYFUnknown0.01% - 598
Ishares Msci Acwi U
ACWIUnknown0.01% - 599
Ishares Morningstar Mid-Cap Value Etf
IMCVUnknown0.01% - 600
Ishares U.S. Aer
ITAUnknown0.01% - 601
iShares MSCI USA ESG Select ETF
SUSAUnknown0.01% - 602
Ishares Core Aggressive Allocation ETF
AOAUnknown0.01% - 603
Ishares Msci Min Vol Factor Etf
USMVFinancials0.01% - 604
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials0.01% - 605
Activebuilders Emerging Markets Equity ETF
JEMAUnknown0.01% - 606
Jpmorgan Equity Premium Income Etf
JEPIFinancials0.01% - 607
Kennametal Inc
KMTIndustrials0.01% - 608
Green Mountain Coffee Inc
KDPConsumer Staples0.01% - 609
Kinder Morgan Inc
KMIEnergy0.01% - 610
L3harris Technologies, Inc
LHXIndustrials0.01% - 611
Mgic Investment Corp
MTGFinancials0.01% - 612
Mp Materials Corp
MPMaterials0.01% - 613
Sphere Entertainment Class A
SPHRCommunication Services0.01% - 614
Martin Marietta Materials Inc.
MLMMaterials0.01% - 615
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.01% - 616
Masco Corp.
MASIndustrials0.01% - 617
Match Group Inc.
MTCHCommunication Services0.01% - 618
Matthews International Corp. Class A
MATWMaterials0.01% - 619
Metlife Inc.
METFinancials0.01% - 620
MIDDLESEX WATER CO
MSEXUtilities0.01% - 621
Mistras Group Inc
MGIndustrials0.01% - 622
Moderna therapeutics
MRNAHealth Care0.01% - 623
Mongodb, Inc.
MDBInformation Technology0.01% - 624
Monro Inc
MNROConsumer Discretionary0.01% - 625
Mueller Water Products Inc
MWAIndustrials0.01% - 626
Neurocrine Bioscienc
NBIXHealth Care0.01% - 627
Newmarket Corp
NEUMaterials0.01% - 628
Newmont Corp Common
NEMMaterials0.01% - 629
Nexstar Broadc
NXSTCommunication Services0.01% - 630
Novartis Ag, Adr
NVS:SMHealth Care0.01% - 631
Novo Nordisk A/S ADR
NVO:COHealth Care0.01% - 632
Oneok Inc.
OKEEnergy0.01% - 633
Pacer US Small Cap Cash Cows 100 ETF
CALFFinancials0.01% - 634
Packaging Corp. Of America
PKGMaterials0.01% - 635
Paycom Software Inc .
PAYCInformation Technology0.01% - 636
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.01% - 637
Proshares S&p 500 Dividend Aristocrats ETF
NOBLUnknown0.01% - 638
Public Service Enterprise Gp
PEGUtilities0.01% - 639
Ouanta Services
PWRIndustrials0.01% - 640
Quest Diagnostics Incorporated Com
DGXHealth Care0.01% - 641
Motley Fool 100 Etf
TMFCUnknown0.01% - 642
Ranger Energy Services Inc
RNGREnergy0.01% - 643
Realty Income Corp.
OReal Estate0.01% - 644
Regions Financial Corp.
RFFinancials0.01% - 645
Reinsurance Group Of America, Inc
RGAFinancials0.01% - 646
Republic Svcs
RSGIndustrials0.01% - 647
Resmed Inc.
RMDHealth Care0.01% - 648
Ryman Healthcare Limited
RHPReal Estate0.01% - 649
Sei Investments Co.
SEICFinancials0.01% - 650
SPDR S&P Biotech ETF
XBIUnknown0.01% - 651
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown0.01% - 652
Sap Se (Adr)
SAP:SGInformation Technology0.01% - 653
Schwab Emerging Markets Equity...
SCHEFinancials0.01% - 654
Schwab Fundamental U.s. Large Company Index Etf
FNDXUnknown0.01% - 655
Consumer Discretionary Select
XLYConsumer Discretionary0.01% - 656
Industrial Select Sector Spdr Etf (Xli)
XLIIndustrials0.01% - 657
Sempra Energy
SREUtilities0.01% - 658
Sensient Technologies Corp
SXTMaterials0.01% - 659
J M Smucker Co/The
SJMConsumer Staples0.01% - 660
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 661
Steel Dynamics Inc
STLDMaterials0.01% - 662
Tapestry Inc
TPRConsumer Discretionary0.01% - 663
Target Corporation
TGTConsumer Discretionary0.01% - 664
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.01% - 665
Tetra Tech Inc
TTEKIndustrials0.01% - 666
Thomson Reuters Corp
TRI:CAInformation Technology0.01% - 667
Truist Financial Corp.
TFCFinancials0.01% - 668
Turning Point Brands, Inc.
TPBConsumer Staples0.01% - 669
Equitable Hldgs Inc Com
Other0.01% - 670
Shares Msci Usa Momentum Factor Etf
MTUMFinancials0.00% - 671
Ishares Msci Malaysia Etf
EWMFinancials0.00% - 672
Ishares Future Exponential Technologies Etf
XTFinancials0.00% - 673
iShares ESG Aware MSCI USA ETF
ESGUFinancials0.00% - 674
Jpm Betabuilders Japan ETF
BBJPUnknown0.00% - 675
Jpmorgan Betabuilders Canada ETF
BBCAUnknown0.00% - 676
JPMorgan Nasdaq Equity Premium Income ETF
JEPQFinancials0.00% - 677
Jackson Financial Inc USD
JXNFinancials0.00% - 678
Kimberly-Clark Corp.
KMBConsumer Staples0.00% - 679
Kirby Corp
KEXIndustrials0.00% - 680
Klaviyo Inc-A
KVYOInformation Technology0.00% - 681
Lamb Weston Holdings Inc.
LWConsumer Staples0.00% - 682
Estee Lauder Cos., Inc.
ELConsumer Staples0.00% - 683
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.00% - 684
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.00% - 685
M&T Bank Corp
MTBFinancials0.00% - 686
Msa Safety Inc
MSAIndustrials0.00% - 687
Macy'S Inc.
MConsumer Discretionary0.00% - 688
Madison Square Garden Entert
MSGECommunication Services0.00% - 689
Mid-America Apa..
MAAReal Estate0.00% - 690
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.00% - 691
NANO NUCLEAR ENERGY INC
NNEUtilities0.00% - 692
National Health Investors Inc
NHIReal Estate0.00% - 693
News Corp A
NWSACommunication Services0.00% - 694
Nisource Inc
NIUtilities0.00% - 695
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 696
On Semiconductor Corp
ONInformation Technology0.00% - 697
Onemain Holdings Inc
OMFFinancials0.00% - 698
Owens Corning
OCMaterials0.00% - 699
Pacific City Financial Corp
PCBFinancials0.00% - 700
Pacific Gas & Electric
PCGUtilities0.00% - 701
Ppl Corporation
PPLUtilities0.00% - 702
Pacer Us Large Cap Cash Cows Growth Leaders Etf
EAFGUnknown0.00% - 703
Pacer US Cash Cows 100 ETF
COWZFinancials0.00% - 704
Paypal, Inc.
PYPLInformation Technology0.00% - 705
Perdoceo Education Corp
PRDOConsumer Discretionary0.00% - 706
Revvity Inc
RVTYHealth Care0.00% - 707
Polaris Inc
PIIConsumer Discretionary0.00% - 708
PROG Holdings Inc.
PRGFinancials0.00% - 709
Putnam Focused Large Cap Value Etf
PVALUnknown0.00% - 710
Qnity Electronics Inc
QUnknown0.00% - 711
Rpm International Inc
RPMMaterials0.00% - 712
Rexford Industrial Realty, Inc.
REXRUnknown0.00% - 713
Rivian Automotive
RIVNConsumer Discretionary0.00% - 714
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.00% - 715
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 716
Spdr S&P 600 Small Cap Growth Etf
SLYGFinancials0.00% - 717
Kuwait Real Estate Co Ksc
KREK:KWUnknown0.00% - 718
Spdr S&P 400 Mid Capgrowth Etf
MDYGUnknown0.00% - 719
Spdr S&p Midcap 400 ETF Trust
MDYFinancials0.00% - 720
Sabine Royalty Trust
SBREnergy0.00% - 721
Schwab US Small-cap ETF
SCHAFinancials0.00% - 722
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDEUnknown0.00% - 723
Schwab Fundamental International Large Company Index ETF
FNDFUnknown0.00% - 724
Schwab Fundamental Small
FNDAUnknown0.00% - 725
Schwab International Equity ETF
SCHFFinancials0.00% - 726
Service Corp International
SCIHealth Care0.00% - 727
Smith & Nephew Plc
SN:LNHealth Care0.00% - 728
Southwest Airlines Co.
LUVIndustrials0.00% - 729
Stifel Financial Corp
SFFinancials0.00% - 730
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.00% - 731
Targa Resources Corp.
TRGPEnergy0.00% - 732
Tegna
TGNACommunication Services0.00% - 733
Telephone And Data Systems
TDSCommunication Services0.00% - 734
Teradata Corp
TDCInformation Technology0.00% - 735
Thor Industries Inc
THOConsumer Discretionary0.00% - 736
Tidewater Inc
TDWEnergy0.00% - 737
Towne Bank
TOWNFinancials0.00% - 738
Transunion - Common
TRUInformation Technology0.00% - 739
Travel + Leisure Co.
TNLConsumer Discretionary0.00% - 740
Tredegar Corp
TGMaterials0.00% - 741
Convergence Long/Short Eq
CLSEUnknown0.00% - 742
Tyler Technologies Inc
TYLInformation Technology0.00% - 743
Tyson Foods-A
TSNConsumer Staples0.00% - 744
Vaneck Onchain Economy Etf
NODEUnknown0.00% - 745
Vanguard Mega Cap Growth Etf
MGKUnknown0.00% - 746
Vanguard Ftse Europe ETF
VGKUnknown0.00% - 747
Vanguard Energy ETF
VDEUnknown0.00% - 748
Veeva Systems Inc
VEEVInformation Technology0.00% - 749
Ventas, Inc.
VTRReal Estate0.00% - 750
Versant Corp.
VSNTUnknown0.00% - 751
Vici Properties Inc
VICIReal Estate0.00% - 752
Viking Therapeutics, Inc.
VKTXHealth Care0.00% - 753
Virtu Financial Inc
VIRTFinancials0.00% - 754
Vitesse Energy Inc
VTSEnergy0.00% - 755
Vodafone Group Plc (gbp)
VODCommunication Services0.00% - 756
Washington Federal Inc
WAFDFinancials0.00% - 757
Waterstone Financial Inc
WSBFFinancials0.00% - 758
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.00% - 759
Western Union Co.
WUFinancials0.00% - 760
Weyerhaeuser Co.
WYMaterials0.00% - 761
Wisdomtree Us Midcap Fund
EZMUnknown0.00% - 762
Woodward Inc
WWDIndustrials0.00% - 763
Xcel Energy, Inc
XELUtilities0.00% - 764
Yelp Inc
YELPCommunication Services0.00% - 765
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 766
Zoom Communications Inc
ZMInformation Technology0.00% - 767
Amdocs Ltd.
DOXInformation Technology0.00% - 768
Brookfield Infrastructure Partners Lp
BIP.U:CAIndustrials0.00% - 769
C R H P L C
CRH:LNMaterials0.00% - 770
Invesco Plc
IVZFinancials0.00% - 771
Newegg Commerce Inc Common Stock Usd.437
NEGG:VGUnknown0.00% - 772
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.00% - 773
Rpi International Holdings Lp P/P
RPD:DUFinancials0.00% - 774
Steris Plc
STEHealth Care0.00% - 775
Technipfmc Plc
0RMV:LNEnergy0.00% - 776
On Holding Ag Pp
ALSN:SMInformation Technology0.00% - 777
Koninklijke (royal) Philips Electronics N.v.
PHG:ASUnknown0.00% - 778
LyondellBasell Industries N.V.
0EDD:ASUnknown0.00% - 779
Bausch Health Cos.
BHC:CAUnknown0.00% - 780
Baidu Inc
BIDU34:BVUnknown0.00% - 781
Caledonia Mining Corp Plc
CMCLUnknown0.00% - 782
Capri Holdings Limited
CPRI:VGUnknown0.00% - 783
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.00% - 784
Ferrari NV
RACE:MIUnknown0.00% - 785
Aecom Technology Corp
ACMIndustrials0.00% - 786
Nvent Electric Plc
NVT:LNUnknown0.00% - 787
Albemarle Corp.
ALBMaterials0.00% - 788
Align Technology Inc.
ALGNHealth Care0.00% - 789
Bread Financial Holdings Inc
BFHFinancials0.00% - 790
Ally Financial Inc
ALLYFinancials0.00% - 791
Avantis International Small Cap Value ETF
AVDVUnknown0.00% - 792
APA Corp.
APAEnergy0.00% - 793
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.00% - 794
ATKORE INC
ATKRIndustrials0.00% - 795
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 796
Atmos Energy Corp
ATOUtilities0.00% - 797
Avista Corp
AVAUtilities0.00% - 798
Banco Santander S.A. Reg Shs
SANFinancials0.00% - 799
Baxter International Inc.
BAXHealth Care0.00% - 800
Best Buy Co. Inc.
BBYConsumer Discretionary0.00% - 801
Blackrock Us Eqy Fctr Rotate
DYNFFinancials0.00% - 802
H&R Block Inc
HRBFinancials0.00% - 803
Booz Allen Hamilton Holdings
BAHIndustrials0.00% - 804
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.00% - 805
Brixmor Property Group Inc
BRXReal Estate0.00% - 806
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 807
Coterra Energy Inc
CTRAEnergy0.00% - 808
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.00% - 809
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 810
Calavo Growers Inc
CVGWConsumer Staples0.00% - 811
Campbell Soup Co.
CPBConsumer Staples0.00% - 812
Centene
CNCHealth Care0.00% - 813
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.00% - 814
Expand Energy Corp
EXEEnergy0.00% - 815
Clorox Co.
CLXConsumer Staples0.00% - 816
Net Cloudflare Inc
NETInformation Technology0.00% - 817
Coherent Inc
COHRInformation Technology0.00% - 818
Colliers International Group, Inc.
CIGI:CAReal Estate0.00% - 819
Coreweave, Inc.
CRWV:USInformation Technology0.00% - 820
Crane Nxt Co
CXTIndustrials0.00% - 821
Crawford & Co Cl A
CRD.AFinancials0.00% - 822
Dte Energy Co
DTEUtilities0.00% - 823
Dt Midstream Inc
DTMEnergy0.00% - 824
Deluxe Corp
DLXIndustrials0.00% - 825
Dillard's Inc
DDSConsumer Discretionary0.00% - 826
Docusign Inc
DOCUInformation Technology0.00% - 827
Dollar General Corp.
DGConsumer Discretionary0.00% - 828
Dollar Tree Inc.
DLTRConsumer Discretionary0.00% - 829
Dominion Energy Inc
DUtilities0.00% - 830
Dover Corp.
DOVIndustrials0.00% - 831
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.00% - 832
Eagle Materials Inc
EXPMaterials0.00% - 833
East West Bancorp, Inc.
EWBCFinancials0.00% - 834
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 835
Embecta
EMBCHealth Care0.00% - 836
Emergent Biosolutions Inc
EBSHealth Care0.00% - 837
Energizer Hldgs Inc
ENRConsumer Staples0.00% - 838
Enhabit Inc
EHABHealth Care0.00% - 839
Ensign Group Inc/the
ENSGHealth Care0.00% - 840
Enterprise Products Partners Lp
EPDEnergy0.00% - 841
Equifax Inc.
EFXInformation Technology0.00% - 842
Equity Residential
EQRReal Estate0.00% - 843
ESAB Corp
ESABIndustrials0.00% - 844
Essex Property
ESSReal Estate0.00% - 845
Evercommerce Inc
EVCMInformation Technology0.00% - 846
F&G Annuities & Life Inc
FGFinancials0.00% - 847
Federal Signal Corp
FSSIndustrials0.00% - 848
Federated Investors Inc Class B
FHIFinancials0.00% - 849
Fifth Third Bancorp
FITBFinancials0.00% - 850
First Financial Corporation
THFFFinancials0.00% - 851
First Merchants Corp Common Stock
FRMEFinancials0.00% - 852
Firstenergy Corp.
FEUtilities0.00% - 853
Flexshares Global Upstream Ntrl Res Etf (Gunr)
GUNRUnknown0.00% - 854
Fluor Corp
FLRIndustrials0.00% - 855
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.00% - 856
Fortive Corp
FTVIndustrials0.00% - 857
Fox Corp. Class A
FOXACommunication Services0.00% - 858
Gallagher Arthur J & Co
AJGFinancials0.00% - 859
Grosvenor Capital Management Lp
GCMGFinancials0.00% - 860
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.00% - 861
Glaxosmithkline Finance Plc
GSKHealth Care0.00% - 862
Global Net Lease Cumulative Rede
GNLReal Estate0.00% - 863
Globe Life Inc
GLFinancials0.00% - 864
Graham Holdings Co
GHCCommunication Services0.00% - 865
Guidewire Software Inc
GWREInformation Technology0.00% - 866
Hf Sinclair Corp.
DINOEnergy0.00% - 867
Hormel Foods Corp.
HRLConsumer Staples0.00% - 868
Humana Inc.
HUMFinancials0.00% - 869
Huntington Ingalls Industries Inc.
HIIIndustrials0.00% - 870
Imperial Oil Ltd
IMO:CAEnergy0.00% - 871
Inghams Group Ltd
ING:AUFinancials0.00% - 872
Insmed Inc
INSMHealth Care0.00% - 873
Interactive Brokers Group Inc. Class A
IBKRFinancials0.00% - 874
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.00% - 875
Invesco S&p 500 Pure Growth ETF
RPGUnknown0.00% - 876
Invesco Rafi Us 1500 Small-Mid Etf
PRFZUnknown0.00% - 877
Invesco S&P Midcap 400 Revenue Etf
RWKUnknown0.00% - 878
Ionq, Inc. Pipe
IONQInformation Technology0.00% - 879
Ishares Morningstar Growth Etf
ILCGFinancials0.00% - 880
Ishares Latin America 40 ETF
ILFUnknown0.00% - 881
Ishares Core S&P US Value ETF
IUSVUnknown0.00% - 882
Ishares U.S. Med
IHIUnknown0.00% - 883
Ishares MSCI India ETF
INDAUnknown0.00% - 884
Ishares Core High Dividend Fund
HDVUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.640% | ||
| 2 | Apple Inc | AAPL | 6.600% | ||
| 3 | Alphabet Inc. C | GOOG | 4.850% | ||
| 4 | Broadcom Inc | AVGO | 3.810% | ||
| 5 | Microsoft Corp | MSFT | 2.790% | ||
| 6 | APPLOVIN CO-CL .. | APP | 2.540% | ||
| 7 | Palantir Techn-A | PLTR | 2.470% | ||
| 8 | Arista Networks Inccommon Stock | ANET | 2.340% | ||
| 9 | Amazon.Com Inc | AMZN | 2.320% | ||
| 10 | Tesla, Inc. | TSLA | 2.300% | ||
| 11 | Nike Inc | NKE | 1.840% | ||
| 12 | Spdr S&p 500 ETF Trust | SPY | 1.530% | ||
| 13 | Cambria Tax Aware Etf | TAX | 1.410% | ||
| 14 | Eli Lilly & Co | LLY | 1.370% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.280% | ||
| 16 | Alphabet Inc,class A | GOOGL | 1.110% | ||
| 17 | Vanguard S&P 500 ETF | VOO | 0.920% | ||
| 18 | Vanguard Total Stock Market ETF | VTI | 0.880% | ||
| 19 | 'mastercard Inc., Class 'a'' | MA | 0.870% | ||
| 20 | Visa Inc Class A | V | 0.850% | ||
| 21 | Invesco QQQ Trust Series 1 | - | 0.830% | ||
| 22 | Dimensional U.S. Equity ETF | DFUS | 0.820% | ||
| 23 | Home Depot Inc | HD | 0.750% | ||
| 24 | Servicenow, Inc. | NOW | 0.750% | ||
| 25 | Vanguard Ftse All World Ex-US Small Cap ETF | VSS | 0.690% | ||
| 26 | Walmart, Inc. | WMT | 0.690% | ||
| 27 | Meta Platforms, Inc. | META | 0.690% | ||
| 28 | Figma Inc Class A | FIG | 0.680% | ||
| 29 | Oracle Corp - Common | ORCL | 0.680% | ||
| 30 | Jpmorgan Chase & Co | JPM | 0.630% | ||
| 31 | Robinhood Markets Inc - A | HOOD | 0.580% | ||
| 32 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.580% | ||
| 33 | Procter & Gamble Company | PG | 0.570% | ||
| 34 | Uber Technologies Inc | UBER | 0.550% | ||
| 35 | Caterpillar Inc | CAT | 0.510% | ||
| 36 | Costco Wholesale Corp. | COST | 0.500% | ||
| 37 | Mcdonald'S Corp | MCD | 0.480% | ||
| 38 | Johnson & Johnson | JNJ | 0.470% | ||
| 39 | Iris Energy Ltd | IREN:AU | 0.470% | ||
| 40 | Regeneron Pharmaceuticals, Inc. | REGN | 0.430% | ||
| 41 | Salesforce Inc Crm Us Equity | CRM | 0.420% | ||
| 42 | Boeing Co | BA | 0.410% | ||
| 43 | Taiwan Semiconductor - Adr | TSM:TW | 0.400% | ||
| 44 | Cipher Mining Inc | CIFR | 0.400% | ||
| 45 | GE Vernova Inc|112 | GEV | 0.400% | ||
| 46 | Ishares Russell 1000 Value ETF | IWD | 0.380% | ||
| 47 | Advanced Micro Devices Inc. | AMD | 0.360% | ||
| 48 | Automatic Data Processing Inc | ADP | 0.350% | ||
| 49 | Verisign Inc | VRSN | 0.330% | ||
| 50 | Vanguard Growth Etf | VUG | 0.320% | ||
| 51 | Illinois Tool Works Inc. | ITW | 0.320% | ||
| 52 | Schwab US Large-cap ETF | SCHX | 0.320% | ||
| 53 | Schwab U.S. MidCap ETF | SCHM | 0.310% | ||
| 54 | Ciena Corp | CIEN | 0.310% | ||
| 55 | Zscaler Inc | ZS | 0.310% | ||
| 56 | Ft Cboe Vest U.s. Equity Buffer Etf - November | FNOV | 0.300% | ||
| 57 | Bank of America Corp.: Financials | BAC | 0.300% | ||
| 58 | Abbott Laboratories | ABT | 0.290% | ||
| 59 | Autodesk, Inc. | ADSK | 0.290% | ||
| 60 | Boston Scientific Corp | BSX | 0.290% | ||
| 61 | Conocophillips Common Stock USD 0.01 | COP | 0.290% | ||
| 62 | Ishares Core S&P Mid-cap ETF | IJH | 0.290% | ||
| 63 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.280% | ||
| 64 | Ishares Russell 2000 Index ETF | IWM | 0.280% | ||
| 65 | Merck & Company Inc | MRK | 0.280% | ||
| 66 | Rtx Corp | RTX | 0.280% | ||
| 67 | Accenture Plc | ACN | 0.280% | ||
| 68 | Avery Dennison Corp. | AVY | 0.270% | ||
| 69 | Cisco Systems Inc | CSCO | 0.260% | ||
| 70 | General Electric Co. | GE | 0.260% | ||
| 71 | Coinbase Global, Inc. | COIN | 0.250% | ||
| 72 | Amgen Inc. | AMGN | 0.250% | ||
| 73 | Morgan Stanley | MS | 0.250% | ||
| 74 | Roblox Corp_None_None | RBLX | 0.250% | ||
| 75 | Stryker Corp | SYK | 0.240% | ||
| 76 | Tjx Cos., Inc. | TJX | 0.240% | ||
| 77 | Vanguard Value ETF | VTV | 0.240% | ||
| 78 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.240% | ||
| 79 | 3M Co. | MMM | 0.230% | ||
| 80 | Walt Disney Co | DIS | 0.230% | ||
| 81 | IShares Core S&P Small Cap ETF | IJR | 0.220% | ||
| 82 | Pepsico Inc | PEP | 0.220% | ||
| 83 | T Rowe Price Group Inc | TROW | 0.220% | ||
| 84 | Qualcomm Inc. | QCOM | 0.220% | ||
| 85 | Thermo Fisher | TMO | 0.220% | ||
| 86 | Vanguard Large Cap ETF | VV | 0.220% | ||
| 87 | Abbvie Inc | ABBV | 0.220% | ||
| 88 | Honeywell International Inc Co | HON | 0.210% | ||
| 89 | Chevron Corp. | CVX | 0.200% | ||
| 90 | Coca Cola Co. | KO | 0.200% | ||
| 91 | Donaldson Co Inc | DCI | 0.200% | ||
| 92 | Data Dasher, Inc | DASH | 0.200% | ||
| 93 | Duke Energy Corporation | DUK | 0.200% | ||
| 94 | Ishares Phlx Semicon Ductor ETF | SOXX | 0.200% | ||
| 95 | Rockwell Automation Inc. | ROK | 0.200% | ||
| 96 | Whitefiber Inc | WYFI:KY | 0.200% | ||
| 97 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.190% | ||
| 98 | Goldman Sachs Group Inc - Eln | GS | 0.190% | ||
| 99 | Palo Alto Networks Inc. | PANW | 0.190% | ||
| 100 | Sofi Technologies Inc | SOFI | 0.190% | ||
| 101 | Pnc Financial Services Group Inc. | PNC | 0.180% | ||
| 102 | S&p Global Inc Common Stock USD 1 | SPGI | 0.180% | ||
| 103 | Intel Corporation | INTC | 0.180% | ||
| 104 | Ishares Core S&p 500 ETF | IVV | 0.180% | ||
| 105 | Cincinnati Financial Corp. | CINF | 0.170% | ||
| 106 | Ecolab, Inc. | ECL | 0.170% | ||
| 107 | Ishares Core S&P Total U.S. Com | ITOT | 0.170% | ||
| 108 | Ishares Russell 1000 ETF | IWB | 0.170% | ||
| 109 | Aon Public Limited Company Cl. A | AON | 0.170% | ||
| 110 | Applied Materials Inc | A1MT34:BV | 0.170% | ||
| 111 | Nextera Energy Inc. | NEE | 0.170% | ||
| 112 | Texas Instruments Inc | TXN | 0.170% | ||
| 113 | Netflix, Inc. | NFLX | 0.160% | ||
| 114 | Csx Corp | CSX | 0.160% | ||
| 115 | Corning Inc. | GLW | 0.160% | ||
| 116 | Edwards Lifesciences Corp | EW | 0.160% | ||
| 117 | Hims & Hers Health Inc | HIMS | 0.160% | ||
| 118 | International Business Machines Corp. | IBM | 0.160% | ||
| 119 | Vanguard S&p 500 Growth ETF | VOOG | 0.160% | ||
| 120 | Vanguard Health Care ETF | VHT | 0.160% | ||
| 121 | Wells Fargo & Co. | WFC | 0.160% | ||
| 122 | Chubb Ltd. | CB:SM | 0.160% | ||
| 123 | American Express Co. | AXP | 0.150% | ||
| 124 | Priceline.com, Inc. | BKNG | 0.150% | ||
| 125 | Deere & Co Sedol 2261203 | DE | 0.150% | ||
| 126 | Encompass Health Corp | EHC | 0.150% | ||
| 127 | INTUITIVE SURG | ISRG | 0.150% | ||
| 128 | Crowdstrike Holdings Inc. Class A | CRWD | 0.140% | ||
| 129 | Afc Dell Holding Cor Equity | DELL | 0.140% | ||
| 130 | Intuit, Inc. | INTU | 0.140% | ||
| 131 | Invesco Russell 1000 Equal Weight ETF | EQAL | 0.140% | ||
| 132 | UnitedHealth Group Incorporated | UNH | 0.140% | ||
| 133 | Vanguard Mega Cap Index ETF | MGC | 0.140% | ||
| 134 | Waste Management Inc | WM | 0.140% | ||
| 135 | Charles Schwab Corp. | SCHW | 0.140% | ||
| 136 | Union Pacific Corp | UNP | 0.140% | ||
| 137 | Progressive Corp. | PGR | 0.130% | ||
| 138 | Micron Tech | MU | 0.120% | ||
| 139 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 140 | Philip Morris International Inc. | PM | 0.120% | ||
| 141 | Phillips 66 | PSX | 0.120% | ||
| 142 | Sysco Corp. | SYY | 0.120% | ||
| 143 | Emerson Electric Co. | EMR | 0.120% | ||
| 144 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 145 | Dimensional Us Core Equity 2 Mutual Fund | DFAC | 0.110% | ||
| 146 | Hubbell Inc. | HUBB | 0.110% | ||
| 147 | Invesco S&P 500 Equal Weight Etf (Rsp) | RSP | 0.110% | ||
| 148 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 149 | Prologis Inc. | PLD | 0.110% | ||
| 150 | Ross Stores, Inc. | ROST | 0.110% | ||
| 151 | Vanguard Small-cap ETF | VB | 0.110% | ||
| 152 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.110% | ||
| 153 | AstraZeneca PLC | AZN:LN | 0.110% | ||
| 154 | Aercap Holdings N.V. | AER | 0.110% | ||
| 155 | Bloom Energy Corporation Class A | BE | 0.110% | ||
| 156 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 157 | Paychex, Inc. | PAYX | 0.100% | ||
| 158 | Reddit, Inc.: Class B | RDDT | 0.100% | ||
| 159 | Royal Gold Inc | RGLD | 0.100% | ||
| 160 | Cigna Corp. | CI | 0.100% | ||
| 161 | Ww Grainger Inc. | GWW | 0.100% | ||
| 162 | US Foods Holding Corp | USFD | 0.100% | ||
| 163 | Vanguard Consumer Discretionary ETF | VCR | 0.100% | ||
| 164 | Wynn Resorts Ltd. | WYNN | 0.100% | ||
| 165 | Asml Holding Nv, Adr | ASML:AS | 0.100% | ||
| 166 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 167 | Trane Technologies Plc | TT:IE | 0.090% | ||
| 168 | Willis Towers Watson Plc | WLTW | 0.090% | ||
| 169 | Amphenol Corp A | APH | 0.090% | ||
| 170 | Comcast Corp-class A Cmcsa | CMCSA | 0.090% | ||
| 171 | Electronic Arts, Inc. | EA | 0.090% | ||
| 172 | Ishares India 50 ETF | INDY | 0.090% | ||
| 173 | Citigroup Inc. | C | 0.080% | ||
| 174 | Total Renal Care Holdings | DVA | 0.080% | ||
| 175 | Dow Inc. | DOW | 0.080% | ||
| 176 | Vanguard Total Intl Stock Mutual Fund | VXUS | 0.080% | ||
| 177 | Kroger Co. | KR | 0.080% | ||
| 178 | Lam Research Corp. Com New | LRCX | 0.080% | ||
| 179 | Lockheed Martin Corp | LMT | 0.080% | ||
| 180 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 0.080% | ||
| 181 | Schwab US Dividend Equity ETF | SCHD | 0.080% | ||
| 182 | Ubiquiti Inc | UI | 0.080% | ||
| 183 | Ulta Beauty | ULTA | 0.080% | ||
| 184 | Ea Bridgeway Omni Small-Cap Value Etf | BSVO | 0.080% | ||
| 185 | Blackrock Funding Inc/De | BLK | 0.080% | ||
| 186 | Altria Group Inc | MO | 0.070% | ||
| 187 | Analog Devices Inc | ADI | 0.070% | ||
| 188 | Becton Dickinson and Company | BDX | 0.070% | ||
| 189 | Vanguard Information Technology ETF | VGT | 0.070% | ||
| 190 | Yum! Brands Inc | YUM | 0.070% | ||
| 191 | Capital One Financial Corp. | COF | 0.070% | ||
| 192 | Danaher Corp. | DHR | 0.070% | ||
| 193 | Ishares Core Msci Eafe ETF | IEFA | 0.070% | ||
| 194 | Jones Lang Lasalle Inc. | JLL | 0.070% | ||
| 195 | Lowes Cos., Inc. | LOW | 0.070% | ||
| 196 | O'Eilly Automotive, Inc. | ORLY | 0.070% | ||
| 197 | Southern Co. | SO | 0.070% | ||
| 198 | Ouster Inc | OUST | 0.060% | ||
| 199 | Shell Plc | SHEL | 0.060% | ||
| 200 | Spdr S&p Emerging Asia Pacific Etf | GMF | 0.060% | ||
| 201 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.060% | ||
| 202 | Simon Property Group Inc | SPG | 0.060% | ||
| 203 | State Street Corp. | STT | 0.060% | ||
| 204 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 205 | United Microelectronics Corp | UMC | 0.060% | ||
| 206 | Vanguard Ftse Developed Markets ETF | VEA | 0.060% | ||
| 207 | Vertiv Co. | VRT | 0.060% | ||
| 208 | Wisdomtree U.S. Quality Dividend Growth Index ETF | DGRW | 0.060% | ||
| 209 | Garminltd. | GRMN | 0.060% | ||
| 210 | Agilent Technologies Inc | A | 0.060% | ||
| 211 | Alnylam Pharmace | ALNY | 0.060% | ||
| 212 | Dupont De Nemours Inc | DD | 0.060% | ||
| 213 | First Trust Dorsey Wright Focus 5 ETF | FV | 0.060% | ||
| 214 | Gilead Sciences Inc | GILD | 0.060% | ||
| 215 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.060% | ||
| 216 | Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth | PWB | 0.060% | ||
| 217 | Invesco S&p 500 Low Volatility ETF | SPLV | 0.060% | ||
| 218 | Carvana Co | CV0:DB | 0.050% | ||
| 219 | Xtrackers Msci Eafe Hedged Equity ETF | DBEF | 0.050% | ||
| 220 | Duolingo Inc | DUOL | 0.050% | ||
| 221 | F5 Networks Inc. | FFIV | 0.050% | ||
| 222 | G-iii Apparel Group Ltd | GIII | 0.050% | ||
| 223 | Upwork Inc . | UPWK | 0.050% | ||
| 224 | Vaneck Semiconductor Etf | SMH | 0.050% | ||
| 225 | Vanguard S&p 500 Value ETF | VOOV | 0.050% | ||
| 226 | Vanguard Financials ETF | VFH | 0.050% | ||
| 227 | Wd-40 Co. | WDFC | 0.050% | ||
| 228 | New Linde Plc | LIN:IE | 0.050% | ||
| 229 | Seagate Technology Holdings Plc | STX | 0.050% | ||
| 230 | Labcorp Holdings Inc | LH | 0.050% | ||
| 231 | M S C I Inc. | MSCI | 0.050% | ||
| 232 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.050% | ||
| 233 | Mckesson Corp | MCK | 0.050% | ||
| 234 | Mueller Industries Inc | MLI | 0.050% | ||
| 235 | Omnicom Group Inc. | OMC | 0.050% | ||
| 236 | Pfizer, Inc. | PFE | 0.050% | ||
| 237 | Pimco Rafi Dyn Multi-Factor Intl Eq Etf | MDFX | 0.050% | ||
| 238 | Pure Storage Inc | PSTG | 0.050% | ||
| 239 | Schibsted Asa B Shs | SCHB:OS | 0.050% | ||
| 240 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 241 | Tencent Holdings Ltd - Adr | TCEHY:LN | 0.050% | ||
| 242 | Textron Inc. | TXT | 0.050% | ||
| 243 | AT&T Inc | T | 0.050% | ||
| 244 | Allstate Corp. | ALL | 0.050% | ||
| 245 | Archer Aviation Inc-A | ACHR | 0.050% | ||
| 246 | Blackstone Group Inc. Class A | BX | 0.050% | ||
| 247 | C B O E Holdings Inc. | CBOE | 0.050% | ||
| 248 | Adobe Systems | ADBE | 0.040% | ||
| 249 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.040% | ||
| 250 | Autonation Inc | AN | 0.040% | ||
| 251 | Autozone Inc | AZO | 0.040% | ||
| 252 | Bank Of New York Mellon Corp | BK | 0.040% | ||
| 253 | United Rentals Inc. | URI | 0.040% | ||
| 254 | Vanguard Russell 1000 Index Fund ETF Shares | VONE | 0.040% | ||
| 255 | VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 0.040% | ||
| 256 | Verizon Communications Inc Vz | VZ | 0.040% | ||
| 257 | Victoryshares Free Cash Flow Growth Etf | VFLO | 0.040% | ||
| 258 | Genpact, Ltd. | G | 0.040% | ||
| 259 | Alamos Gold Inc | AGI:CA | 0.040% | ||
| 260 | Cvs Health Corp. | CVS | 0.040% | ||
| 261 | Cavco Industries Inc | CVCO | 0.040% | ||
| 262 | Curtiss-wright Corp | CW | 0.040% | ||
| 263 | Dr Horton Inc. | DHI | 0.040% | ||
| 264 | Dimensional Us Target Value Mutual Fund | DFAT | 0.040% | ||
| 265 | Dimensional US High Profitability ETF | DUHP | 0.040% | ||
| 266 | First Industrial Realty Trust Inc | FR | 0.040% | ||
| 267 | First Trust Rising Dividend Achievers Etf | RDVY | 0.040% | ||
| 268 | Ft Vest Fund Of Buffer Etfs | BUFR | 0.040% | ||
| 269 | First Trust Smid Cap Rising Dividend Achievers ETF | SDVY | 0.040% | ||
| 270 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 271 | Gs Activebeta International Equity ETF | GSIE | 0.040% | ||
| 272 | Ishares S&P 100 ETF | OEF | 0.040% | ||
| 273 | Ishares Msci Emerging Market | EEM | 0.040% | ||
| 274 | Ishares S&p 500 Value ETF | IVE | 0.040% | ||
| 275 | Ishares Msci Eafe ETF | EFA | 0.040% | ||
| 276 | Ishares Russell Top 200 Growth ETF | IWY | 0.040% | ||
| 277 | The Macerich Company | MAC | 0.040% | ||
| 278 | Mondelez International Inc Com A Npv | MDLZ | 0.040% | ||
| 279 | Moody'S Corp. | MCO | 0.040% | ||
| 280 | Northern Trust Corp. | NTRS | 0.040% | ||
| 281 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 282 | Popular Inc | BPOP | 0.040% | ||
| 283 | Spdr Portfolio S&P 500 Etf | SPLG | 0.040% | ||
| 284 | Schwab U.S. Large-cap Value ETF | SCHV | 0.040% | ||
| 285 | Shopify Inc. | SHOP:CA | 0.040% | ||
| 286 | Sony Corp | 6758:JP | 0.040% | ||
| 287 | Starbucks Corp | SBUX | 0.040% | ||
| 288 | Toll Brothers Inc | TOL | 0.040% | ||
| 289 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 290 | Us Bancorp | USB | 0.040% | ||
| 291 | Ishares Core Dividend Growth ETF | DGRO | 0.030% | ||
| 292 | Ishares Msci Usa Quality Factor ETF | XQLT:CA | 0.030% | ||
| 293 | Jabil Inc | JBL | 0.030% | ||
| 294 | Kla Corp_None_0 | KLAC | 0.030% | ||
| 295 | Keycorp | KEY | 0.030% | ||
| 296 | Leidos Holdings Inc | LDOS | 0.030% | ||
| 297 | Marathon Petroleum Corporation | MPC | 0.030% | ||
| 298 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 299 | Nrg Energy Inc | NRG | 0.030% | ||
| 300 | New York Times Co | NYT | 0.030% | ||
| 301 | P V H Corporation | PVH | 0.030% | ||
| 302 | Pultegroup Inc. | PHM | 0.030% | ||
| 303 | Rlx Technology Inc | RLX:SH | 0.030% | ||
| 304 | Spdr Portfolio S&p 500 Growth ETF | SPYG | 0.030% | ||
| 305 | Schwab U.s. Large-cap Growth Etf | SCHG | 0.030% | ||
| 306 | Solventum Corp | SOLV | 0.030% | ||
| 307 | Sprott Gold Miners ETF | SGDM | 0.030% | ||
| 308 | T Rowe Price Equity Income Etf | TEQI | 0.030% | ||
| 309 | Teradyne Inc | TER | 0.030% | ||
| 310 | Toast, Inc. | TOST | 0.030% | ||
| 311 | The Travelers Cos, Inc. | TRV | 0.030% | ||
| 312 | United Parcel Service Inc | UPS | 0.030% | ||
| 313 | Vanguard Div Apprec Idx ETF | VIG | 0.030% | ||
| 314 | Vanguard High Dividend Yield Etf | VYM | 0.030% | ||
| 315 | Vanguard Ftse Emerging Markets ETF | VWO | 0.030% | ||
| 316 | Vanguard Mid-Cap ETF | VO | 0.030% | ||
| 317 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 318 | Vulcan Materials Co. | VMC | 0.030% | ||
| 319 | Warner Bros. Discovery, Inc | WBD | 0.030% | ||
| 320 | Welltower Inc. | WELL | 0.030% | ||
| 321 | Williams Cos Inc Energy Infrastructure | WMB | 0.030% | ||
| 322 | Wisdomtree US Total Dividend Fund | DTD | 0.030% | ||
| 323 | Wisdomtree U.s. Midcap Dividend Fund | DON | 0.030% | ||
| 324 | Aar Corp | AIR | 0.030% | ||
| 325 | ALPS Sector Dividend Dogs ETF | SDOG | 0.030% | ||
| 326 | Azz Inc | AZZ | 0.030% | ||
| 327 | Acuity Brands Inc | AYI | 0.030% | ||
| 328 | Air Products & Chemicals Inc. | APD | 0.030% | ||
| 329 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 0.030% | ||
| 330 | Sparkline Intangible Value Etf | DTAN | 0.030% | ||
| 331 | Archer-Daniels-Midland Co. | ADM | 0.030% | ||
| 332 | Bristol-Myer Sq | BMY | 0.030% | ||
| 333 | Broadridge Financial Solution | BR | 0.030% | ||
| 334 | Ccc Intelligent Solutions Hold | CCCS | 0.030% | ||
| 335 | Cardinal Health | CAH | 0.030% | ||
| 336 | Carrier Global Corporation | CARR | 0.030% | ||
| 337 | Chipotle Mexican Grill Inc. Class A | CMG | 0.030% | ||
| 338 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 339 | Colgate Palmolive Co | CL | 0.030% | ||
| 340 | Comfort Systems Usa Inc | FIX | 0.030% | ||
| 341 | Constellation E.. | CEG | 0.030% | ||
| 342 | Corpay Inc | CPAY | 0.030% | ||
| 343 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 344 | Dimensional Emerging Markets High Profitability ETF | DEHP | 0.030% | ||
| 345 | Dimensional Us Small Cap Value Etf | DFSV | 0.030% | ||
| 346 | Eog Resources Inc | EOG | 0.030% | ||
| 347 | First Trust Capital Strength ETF | FTCS | 0.030% | ||
| 348 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 349 | General Dynamics Corp. | GD | 0.030% | ||
| 350 | Genuine Parts Co. | GPC | 0.030% | ||
| 351 | Gs Marketbeta US Large & Mid Cap Equity ETF | GSUS | 0.030% | ||
| 352 | Goldman Sachs Activebeta Us Small Cap Equity Etf | GSSC | 0.030% | ||
| 353 | Hartford Financial Services Group Inc. | HIG | 0.030% | ||
| 354 | Herc Holdings Inc Com | HRI | 0.030% | ||
| 355 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 356 | Hilton Worldwide Holdings Inc. | HLT | 0.030% | ||
| 357 | Invesco Nasdaq 100 ETF | QQQM | 0.030% | ||
| 358 | Ishares Select Dividend ETF | DVY | 0.030% | ||
| 359 | Ishares S&p Small-cap 600 Value ETF | IJS | 0.030% | ||
| 360 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 361 | C M E Group Inc. | CME | 0.020% | ||
| 362 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 363 | Confluent Inc Class A | CFLT | 0.020% | ||
| 364 | Crane Co | CR | 0.020% | ||
| 365 | Cummins Inc. | CMI | 0.020% | ||
| 366 | Dana Inc | DAN | 0.020% | ||
| 367 | Delta Air Lines Inc. | DAL | 0.020% | ||
| 368 | Diamondback Energy Inc - Common | FANG | 0.020% | ||
| 369 | Dimensional Us Large Cap Value Portfolio Iii | DFUVX | 0.020% | ||
| 370 | Dimensional International Value ETF | DFIV | 0.020% | ||
| 371 | Ducommun Inc | DCO | 0.020% | ||
| 372 | Ebay Inc. | EBAY | 0.020% | ||
| 373 | Entergy Corp 4(2) Disc Nt* | ETR | 0.020% | ||
| 374 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.020% | ||
| 375 | Eversource Energy - Common | ES | 0.020% | ||
| 376 | Etc 6 Meridian Mega Cap Equity Etf | SIXA | 0.020% | ||
| 377 | Exelon Corp | EXC | 0.020% | ||
| 378 | Fastenal Co | FAST | 0.020% | ||
| 379 | Fedex Corp | FDX | 0.020% | ||
| 380 | Fidelity U.S. High Dividend Etf Fund | FDVV | 0.020% | ||
| 381 | First American Government Obligations Fund | FGXXX | 0.020% | ||
| 382 | First Trust Nasdaq Technology Dividend Index Fund | TDIV | 0.020% | ||
| 383 | GATX Corporation | GATX | 0.020% | ||
| 384 | General Motors Co | GM | 0.020% | ||
| 385 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 386 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 387 | Ingersoll Rand Inc | IR | 0.020% | ||
| 388 | Invesco S&p 500 Quality ETF | SPHQ | 0.020% | ||
| 389 | Invesco S&p 500 Equal Weight Technology Etf | RSPT | 0.020% | ||
| 390 | Invesco Exchange Traded Fd Tr S&p 500 Garp ETF | SPGP | 0.020% | ||
| 391 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 392 | Ishares S&P 500 Growth Etf | IVW | 0.020% | ||
| 393 | iShares Russell Mid-Cap Value ETF | IWS | 0.020% | ||
| 394 | Ishares Russell 2000 Growth | IWO | 0.020% | ||
| 395 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.020% | ||
| 396 | Victoryshares Dividend Accelerator ETF | VSDA | 0.020% | ||
| 397 | Vistra Corp_None_0 | VST | 0.020% | ||
| 398 | W E C Energy Group Inc. | WEC | 0.020% | ||
| 399 | Wisdomtree US Largecap Dividend Fund | DLN | 0.020% | ||
| 400 | Yum China Holdings Inc | 9987:SH | 0.020% | ||
| 401 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 402 | Arch Capital Group Ltd 5.450% | ACGL | 0.020% | ||
| 403 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.020% | ||
| 404 | Medtronic Plc | MDT:IE | 0.020% | ||
| 405 | Telenor Asa /Nok/ | TEL:SM | 0.020% | ||
| 406 | Nxp Semiconductors N V | NXPI:AS | 0.020% | ||
| 407 | Carnival Corp | CCL:PA | 0.020% | ||
| 408 | Doximity Inc | DOCS | 0.020% | ||
| 409 | Flowserve Corp | FLS | 0.020% | ||
| 410 | Ishares Msci Taiwan ETF | EWT | 0.020% | ||
| 411 | Jpm Diversified Ret Intl | JPIN | 0.020% | ||
| 412 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 413 | Kenvue Inc | KVUE | 0.020% | ||
| 414 | Keysight Technologies Inc | KEYS | 0.020% | ||
| 415 | Lennar Corp. Class B | LEN.B | 0.020% | ||
| 416 | Mgm Resorts International | MGM | 0.020% | ||
| 417 | Madison Square Garden Company (the) | MSGS | 0.020% | ||
| 418 | Maplebear Inc | CART | 0.020% | ||
| 419 | Markel Group Inc | MKL | 0.020% | ||
| 420 | Marriott International, Inc. | MAR | 0.020% | ||
| 421 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 422 | Monster Beverage Corp. | MNST | 0.020% | ||
| 423 | Motorola Solutions Inc. | MSI | 0.020% | ||
| 424 | Nasdaq, Inc. | NDAQ | 0.020% | ||
| 425 | National Fuel Gas Co | NFG | 0.020% | ||
| 426 | Netapp Inc | NTAP | 0.020% | ||
| 427 | Inspire 100 Etf | BIBL | 0.020% | ||
| 428 | Nutanix Inc - A | NTNX | 0.020% | ||
| 429 | Old Republic International Corp | ORI | 0.020% | ||
| 430 | Oshkosh Corp. | OSK | 0.020% | ||
| 431 | Ppg Industries Inc. | PPG | 0.020% | ||
| 432 | Paccar Inc. | PCAR | 0.020% | ||
| 433 | POWER SOLUTIONS INTL INC | PSIX | 0.020% | ||
| 434 | Prudential Financial Inc | PRU | 0.020% | ||
| 435 | Regency Centers Corp. | REG | 0.020% | ||
| 436 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 437 | Rocket Companies Inc | RKT | 0.020% | ||
| 438 | Roper Technologies Inc. | ROP | 0.020% | ||
| 439 | Royal Bank Of Canada | RY:CA | 0.020% | ||
| 440 | Health Care Select Sector | XLV | 0.020% | ||
| 441 | Consumer Staples Spdr | XLP | 0.020% | ||
| 442 | Financial Select Sector Spdr F | XLF | 0.020% | ||
| 443 | Technology Select Sector Spdr | XLK | 0.020% | ||
| 444 | Communication Services Select | XLC | 0.020% | ||
| 445 | Sherwin Williams Co/The | SHW | 0.020% | ||
| 446 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.020% | ||
| 447 | Standard Motor Prod | SMP | 0.020% | ||
| 448 | Synchrony Financial | SYF | 0.020% | ||
| 449 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 450 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 451 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.020% | ||
| 452 | Tractor Supply Co. | TSCO | 0.020% | ||
| 453 | Transdigm Group Inc. | TDG | 0.020% | ||
| 454 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 455 | Alpha Architect Us Quantitative Value Etf | QVAL | 0.020% | ||
| 456 | Alpha Intl Quant Mom ETF | IMOM | 0.020% | ||
| 457 | Alpha Architect Us Quantitative Mom Etf | QMOM | 0.020% | ||
| 458 | Avantis U.S. Small Cap Value ETF | AVUV | 0.020% | ||
| 459 | Avantis US Equity ETF | AVUS | 0.020% | ||
| 460 | AMERICAN ELECTRIC POWER INC | AEP | 0.020% | ||
| 461 | American International Gr | AIG | 0.020% | ||
| 462 | Cencora Inc | COR | 0.020% | ||
| 463 | Ameriprise Financial Inc | AMP | 0.020% | ||
| 464 | Amplify Cybersecurity Etf | HACK | 0.020% | ||
| 465 | Elevance Health Inc | ELV | 0.020% | ||
| 466 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.020% | ||
| 467 | Ares Management Corp. | ARES | 0.020% | ||
| 468 | Armstrong World Industrie | AWI | 0.020% | ||
| 469 | Brookfield Corp | BN:CA | 0.020% | ||
| 470 | Cbre Services Inc | CBRE | 0.020% | ||
| 471 | Delaware County Authority 5 10/1/2035 | - | 0.020% | ||
| 472 | Cms Energy Corp - Trs | - | 0.020% | ||
| 473 | Cash & Other | - | 0.020% | ||
| 474 | Aflac Inc. | AFL | 0.010% | ||
| 475 | A E S Corporation, The | AES | 0.010% | ||
| 476 | Ast Spacemobile Inc | ASTS | 0.010% | ||
| 477 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 478 | Airbnb Inc | ABNB | 0.010% | ||
| 479 | Alcoa Corp | AA | 0.010% | ||
| 480 | Alpha Architect International Quantitative Value Etf | IVAL | 0.010% | ||
| 481 | Avantis Us Large Cap Value Etf | AVLV | 0.010% | ||
| 482 | American Public Education Inc | APEI | 0.010% | ||
| 483 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 484 | Ametek, Inc. | AME | 0.010% | ||
| 485 | Amplify Cwp Enhanced Dividend Income Etf | DIVO | 0.010% | ||
| 486 | Ascendis Pharma As Adr | ASND:CO | 0.010% | ||
| 487 | Assurant Inc | AIZ | 0.010% | ||
| 488 | Atlanta Braves H | BATRA | 0.010% | ||
| 489 | Atmus Filtration Technologies Inc | ATMU | 0.010% | ||
| 490 | Biglari Holdings Inc | BH | 0.010% | ||
| 491 | BorgWarner Inc | BWA | 0.010% | ||
| 492 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.010% | ||
| 493 | Brunswick Corp | BC | 0.010% | ||
| 494 | Array Digital Infrastructure | AD | 0.010% | ||
| 495 | Unum Group | UNM | 0.010% | ||
| 496 | Vaneck Vectors Morningstar Wide Moat Etf | MOAT | 0.010% | ||
| 497 | Vaneck Biotech Etf Vaneck Biotech Etf | BBH | 0.010% | ||
| 498 | VANECK OIL SERVICES ETF ETP USD | OIH | 0.010% | ||
| 499 | Vanguard Ftse All-world Ex-US ETF | VEU | 0.010% | ||
| 500 | Vanguard Small-cap Value ETF | VBR | 0.010% | ||
| 501 | Veralto Corp | VLTO | 0.010% | ||
| 502 | Voya Financial Inc. | VOYA | 0.010% | ||
| 503 | Westinghouse Air Brake Technologies Corp. | WAB | 0.010% | ||
| 504 | Waters Corp. | WAT | 0.010% | ||
| 505 | Wesco International Inc | WCC | 0.010% | ||
| 506 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 507 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 508 | Wex Inc. | WEX | 0.010% | ||
| 509 | Williams-sonoma Inc | WSM | 0.010% | ||
| 510 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 511 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 512 | Amcor Plc | AMCR:AU | 0.010% | ||
| 513 | Pentair Plc | PNR | 0.010% | ||
| 514 | Perrigo Co. Plc | PRGO | 0.010% | ||
| 515 | Ubs Group Ag | UBSG:SM | 0.010% | ||
| 516 | Spotify | SPOT:ST | 0.010% | ||
| 517 | Ameren Corporation Utilities | AEE | 0.010% | ||
| 518 | Halliburton Co | HAL | 0.010% | ||
| 519 | Johnson Controls International Plc | JCI:IE | 0.010% | ||
| 520 | Vanguard Russell 1000 Value | VONV | 0.010% | ||
| 521 | Royal Caribbean Cruises | RCL | 0.010% | ||
| 522 | Cdw Corp. Of Delaware | CDW | 0.010% | ||
| 523 | Cts Corp. | CTS | 0.010% | ||
| 524 | Cadence Design | CDNS | 0.010% | ||
| 525 | Cambria Shareholder Yield ETF | SYLD | 0.010% | ||
| 526 | Cn Railway Common | CNI:CA | 0.010% | ||
| 527 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.010% | ||
| 528 | Capital Group Dividend Value ETF | CGDV | 0.010% | ||
| 529 | Caretrust Reit, Inc. | CTRE | 0.010% | ||
| 530 | Cava Group, Inc. | CAVA | 0.010% | ||
| 531 | Centre Point Energy Inc. | CNP | 0.010% | ||
| 532 | Chart Industries Inc | GTLS | 0.010% | ||
| 533 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 534 | Cintas Corp | CTAS | 0.010% | ||
| 535 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.010% | ||
| 536 | Colony Bankcorp Inc | CBAN | 0.010% | ||
| 537 | Comerica Inc. | CMA | 0.010% | ||
| 538 | COMPOSECURE INC-A | CMPO | 0.010% | ||
| 539 | Consolidated Edison Inc | ED | 0.010% | ||
| 540 | Copart Inc | CPRT | 0.010% | ||
| 541 | Crocs Inc | CROX | 0.010% | ||
| 542 | Crown Castle International Corp | CCI | 0.010% | ||
| 543 | Devon Energy Corp | DVN | 0.010% | ||
| 544 | Dexcom | DXCM | 0.010% | ||
| 545 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 546 | Dimensional Us Small Cap Etf Mutual Fund | DFAS | 0.010% | ||
| 547 | Dimensional Us Marketwide Value ETF | DFUV | 0.010% | ||
| 548 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 549 | Southern California Edison Co | EIX | 0.010% | ||
| 550 | Enbridge Inc | ENB:CA | 0.010% | ||
| 551 | Evergy Inc | EVRG | 0.010% | ||
| 552 | Extra Space Storage Inc | EXR | 0.010% | ||
| 553 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 554 | Fidelity Msci Health Care Index ETF | FHLC | 0.010% | ||
| 555 | Fidelity Msci Utilities Index Etf | FUTY | 0.010% | ||
| 556 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.010% | ||
| 557 | First Trust Nyse Arca Biotechnology Index Fund | FBT | 0.010% | ||
| 558 | Ft Cboe Vest U.S. Equity Deep Buffer ETF - June | DJUN | 0.010% | ||
| 559 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.010% | ||
| 560 | Ford Motor Co. | F | 0.010% | ||
| 561 | Fortinet, Inc. | FTNT | 0.010% | ||
| 562 | Franco-Nevada Corp | FNV:CA | 0.010% | ||
| 563 | First Trust Dow Jones Internet Index Fund | FDN | 0.010% | ||
| 564 | Freeport-Mcmoran Inc | FCX | 0.010% | ||
| 565 | Ge Healthcare Technologies Inc | GEHC | 0.010% | ||
| 566 | Gartner Inc. | IT | 0.010% | ||
| 567 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 568 | General Mills Inc. | GIS | 0.010% | ||
| 569 | Global X Nasdaq 100 Covered Call ETF | QYLD | 0.010% | ||
| 570 | Golden Entertainment Inc | GDEN | 0.010% | ||
| 571 | Goldman Sachs ETF Trust | GSEW | 0.010% | ||
| 572 | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | GSLC | 0.010% | ||
| 573 | Graham Corp Com | GHM | 0.010% | ||
| 574 | Griffon Cp | GFF | 0.010% | ||
| 575 | Grupo Televisa | TLEVISACPO:MX | 0.010% | ||
| 576 | H P Inc. | HPQ | 0.010% | ||
| 577 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.010% | ||
| 578 | Hershey Co. | HSY | 0.010% | ||
| 579 | Hexcel Corp | HXL | 0.010% | ||
| 580 | Howmet Aerospace Inc. | HWM | 0.010% | ||
| 581 | Hubspot Inc | HUBS | 0.010% | ||
| 582 | Huntington Bancshares Inc./Oh | HBAN | 0.010% | ||
| 583 | Ingredion Inc | INGR | 0.010% | ||
| 584 | Insulet Corporation | PODD | 0.010% | ||
| 585 | Interdigital Inc | IDCC | 0.010% | ||
| 586 | Invesco S&P 500 Equal Weight Health Care Etf | RSPH | 0.010% | ||
| 587 | INVESCO S&P 500 | RSPF | 0.010% | ||
| 588 | Invesco S&p 500 Equal Weight Energy Etf | RSPG | 0.010% | ||
| 589 | Powershares Ftse Rafi Us 1000 Portfolio | PRF | 0.010% | ||
| 590 | Invesco Kbw Bank Etf | KBWB | 0.010% | ||
| 591 | I Q V I A Holdings Inc. | IQV | 0.010% | ||
| 592 | Ishares Russell Mid-cap Growth ETF | IWP | 0.010% | ||
| 593 | Ishares Expanded Tech-software Sector Etf Etf | IGV | 0.010% | ||
| 594 | Ishares Nasdaq Biotechnology Etf | IBB | 0.010% | ||
| 595 | Ishares Russell 2000 Value ETF | IWN | 0.010% | ||
| 596 | Ishares U.S. Real Estate ETF | IYR | 0.010% | ||
| 597 | Ishares Tr Dj Us Finl Sec | IYF | 0.010% | ||
| 598 | Ishares Msci Acwi U | ACWI | 0.010% | ||
| 599 | Ishares Morningstar Mid-Cap Value Etf | IMCV | 0.010% | ||
| 600 | Ishares U.S. Aer | ITA | 0.010% | ||
| 601 | iShares MSCI USA ESG Select ETF | SUSA | 0.010% | ||
| 602 | Ishares Core Aggressive Allocation ETF | AOA | 0.010% | ||
| 603 | Ishares Msci Min Vol Factor Etf | USMV | 0.010% | ||
| 604 | Ishares Core MSCI Emerging Markets ETF | IEMG | 0.010% | ||
| 605 | Activebuilders Emerging Markets Equity ETF | JEMA | 0.010% | ||
| 606 | Jpmorgan Equity Premium Income Etf | JEPI | 0.010% | ||
| 607 | Kennametal Inc | KMT | 0.010% | ||
| 608 | Green Mountain Coffee Inc | KDP | 0.010% | ||
| 609 | Kinder Morgan Inc | KMI | 0.010% | ||
| 610 | L3harris Technologies, Inc | LHX | 0.010% | ||
| 611 | Mgic Investment Corp | MTG | 0.010% | ||
| 612 | Mp Materials Corp | MP | 0.010% | ||
| 613 | Sphere Entertainment Class A | SPHR | 0.010% | ||
| 614 | Martin Marietta Materials Inc. | MLM | 0.010% | ||
| 615 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.010% | ||
| 616 | Masco Corp. | MAS | 0.010% | ||
| 617 | Match Group Inc. | MTCH | 0.010% | ||
| 618 | Matthews International Corp. Class A | MATW | 0.010% | ||
| 619 | Metlife Inc. | MET | 0.010% | ||
| 620 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 621 | Mistras Group Inc | MG | 0.010% | ||
| 622 | Moderna therapeutics | MRNA | 0.010% | ||
| 623 | Mongodb, Inc. | MDB | 0.010% | ||
| 624 | Monro Inc | MNRO | 0.010% | ||
| 625 | Mueller Water Products Inc | MWA | 0.010% | ||
| 626 | Neurocrine Bioscienc | NBIX | 0.010% | ||
| 627 | Newmarket Corp | NEU | 0.010% | ||
| 628 | Newmont Corp Common | NEM | 0.010% | ||
| 629 | Nexstar Broadc | NXST | 0.010% | ||
| 630 | Novartis Ag, Adr | NVS:SM | 0.010% | ||
| 631 | Novo Nordisk A/S ADR | NVO:CO | 0.010% | ||
| 632 | Oneok Inc. | OKE | 0.010% | ||
| 633 | Pacer US Small Cap Cash Cows 100 ETF | CALF | 0.010% | ||
| 634 | Packaging Corp. Of America | PKG | 0.010% | ||
| 635 | Paycom Software Inc . | PAYC | 0.010% | ||
| 636 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.010% | ||
| 637 | Proshares S&p 500 Dividend Aristocrats ETF | NOBL | 0.010% | ||
| 638 | Public Service Enterprise Gp | PEG | 0.010% | ||
| 639 | Ouanta Services | PWR | 0.010% | ||
| 640 | Quest Diagnostics Incorporated Com | DGX | 0.010% | ||
| 641 | Motley Fool 100 Etf | TMFC | 0.010% | ||
| 642 | Ranger Energy Services Inc | RNGR | 0.010% | ||
| 643 | Realty Income Corp. | O | 0.010% | ||
| 644 | Regions Financial Corp. | RF | 0.010% | ||
| 645 | Reinsurance Group Of America, Inc | RGA | 0.010% | ||
| 646 | Republic Svcs | RSG | 0.010% | ||
| 647 | Resmed Inc. | RMD | 0.010% | ||
| 648 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 649 | Sei Investments Co. | SEIC | 0.010% | ||
| 650 | SPDR S&P Biotech ETF | XBI | 0.010% | ||
| 651 | Spdr Dow Jones Industrial Average ETF Trust | DIA | 0.010% | ||
| 652 | Sap Se (Adr) | SAP:SG | 0.010% | ||
| 653 | Schwab Emerging Markets Equity... | SCHE | 0.010% | ||
| 654 | Schwab Fundamental U.s. Large Company Index Etf | FNDX | 0.010% | ||
| 655 | Consumer Discretionary Select | XLY | 0.010% | ||
| 656 | Industrial Select Sector Spdr Etf (Xli) | XLI | 0.010% | ||
| 657 | Sempra Energy | SRE | 0.010% | ||
| 658 | Sensient Technologies Corp | SXT | 0.010% | ||
| 659 | J M Smucker Co/The | SJM | 0.010% | ||
| 660 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 661 | Steel Dynamics Inc | STLD | 0.010% | ||
| 662 | Tapestry Inc | TPR | 0.010% | ||
| 663 | Target Corporation | TGT | 0.010% | ||
| 664 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.010% | ||
| 665 | Tetra Tech Inc | TTEK | 0.010% | ||
| 666 | Thomson Reuters Corp | TRI:CA | 0.010% | ||
| 667 | Truist Financial Corp. | TFC | 0.010% | ||
| 668 | Turning Point Brands, Inc. | TPB | 0.010% | ||
| 669 | Equitable Hldgs Inc Com | - | 0.010% | ||
| 670 | Shares Msci Usa Momentum Factor Etf | MTUM | 0.000% | ||
| 671 | Ishares Msci Malaysia Etf | EWM | 0.000% | ||
| 672 | Ishares Future Exponential Technologies Etf | XT | 0.000% | ||
| 673 | iShares ESG Aware MSCI USA ETF | ESGU | 0.000% | ||
| 674 | Jpm Betabuilders Japan ETF | BBJP | 0.000% | ||
| 675 | Jpmorgan Betabuilders Canada ETF | BBCA | 0.000% | ||
| 676 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 0.000% | ||
| 677 | Jackson Financial Inc USD | JXN | 0.000% | ||
| 678 | Kimberly-Clark Corp. | KMB | 0.000% | ||
| 679 | Kirby Corp | KEX | 0.000% | ||
| 680 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 681 | Lamb Weston Holdings Inc. | LW | 0.000% | ||
| 682 | Estee Lauder Cos., Inc. | EL | 0.000% | ||
| 683 | Liberty Broadband Corp. Class C | LBRDK | 0.000% | ||
| 684 | Lloyds Banking Group Plc Adr | LYG:LN | 0.000% | ||
| 685 | M&T Bank Corp | MTB | 0.000% | ||
| 686 | Msa Safety Inc | MSA | 0.000% | ||
| 687 | Macy'S Inc. | M | 0.000% | ||
| 688 | Madison Square Garden Entert | MSGE | 0.000% | ||
| 689 | Mid-America Apa.. | MAA | 0.000% | ||
| 690 | Molson Coors Brewing Co. Class B | TAP | 0.000% | ||
| 691 | NANO NUCLEAR ENERGY INC | NNE | 0.000% | ||
| 692 | National Health Investors Inc | NHI | 0.000% | ||
| 693 | News Corp A | NWSA | 0.000% | ||
| 694 | Nisource Inc | NI | 0.000% | ||
| 695 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 696 | On Semiconductor Corp | ON | 0.000% | ||
| 697 | Onemain Holdings Inc | OMF | 0.000% | ||
| 698 | Owens Corning | OC | 0.000% | ||
| 699 | Pacific City Financial Corp | PCB | 0.000% | ||
| 700 | Pacific Gas & Electric | PCG | 0.000% | ||
| 701 | Ppl Corporation | PPL | 0.000% | ||
| 702 | Pacer Us Large Cap Cash Cows Growth Leaders Etf | EAFG | 0.000% | ||
| 703 | Pacer US Cash Cows 100 ETF | COWZ | 0.000% | ||
| 704 | Paypal, Inc. | PYPL | 0.000% | ||
| 705 | Perdoceo Education Corp | PRDO | 0.000% | ||
| 706 | Revvity Inc | RVTY | 0.000% | ||
| 707 | Polaris Inc | PII | 0.000% | ||
| 708 | PROG Holdings Inc. | PRG | 0.000% | ||
| 709 | Putnam Focused Large Cap Value Etf | PVAL | 0.000% | ||
| 710 | Qnity Electronics Inc | Q | 0.000% | ||
| 711 | Rpm International Inc | RPM | 0.000% | ||
| 712 | Rexford Industrial Realty, Inc. | REXR | 0.000% | ||
| 713 | Rivian Automotive | RIVN | 0.000% | ||
| 714 | Rocket Lab Corp Common Stock Usd | RKLB | 0.000% | ||
| 715 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 716 | Spdr S&P 600 Small Cap Growth Etf | SLYG | 0.000% | ||
| 717 | Kuwait Real Estate Co Ksc | KREK:KW | 0.000% | ||
| 718 | Spdr S&P 400 Mid Capgrowth Etf | MDYG | 0.000% | ||
| 719 | Spdr S&p Midcap 400 ETF Trust | MDY | 0.000% | ||
| 720 | Sabine Royalty Trust | SBR | 0.000% | ||
| 721 | Schwab US Small-cap ETF | SCHA | 0.000% | ||
| 722 | Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 0.000% | ||
| 723 | Schwab Fundamental International Large Company Index ETF | FNDF | 0.000% | ||
| 724 | Schwab Fundamental Small | FNDA | 0.000% | ||
| 725 | Schwab International Equity ETF | SCHF | 0.000% | ||
| 726 | Service Corp International | SCI | 0.000% | ||
| 727 | Smith & Nephew Plc | SN:LN | 0.000% | ||
| 728 | Southwest Airlines Co. | LUV | 0.000% | ||
| 729 | Stifel Financial Corp | SF | 0.000% | ||
| 730 | Tri Pointe Homes, Inc. | TPH | 0.000% | ||
| 731 | Targa Resources Corp. | TRGP | 0.000% | ||
| 732 | Tegna | TGNA | 0.000% | ||
| 733 | Telephone And Data Systems | TDS | 0.000% | ||
| 734 | Teradata Corp | TDC | 0.000% | ||
| 735 | Thor Industries Inc | THO | 0.000% | ||
| 736 | Tidewater Inc | TDW | 0.000% | ||
| 737 | Towne Bank | TOWN | 0.000% | ||
| 738 | Transunion - Common | TRU | 0.000% | ||
| 739 | Travel + Leisure Co. | TNL | 0.000% | ||
| 740 | Tredegar Corp | TG | 0.000% | ||
| 741 | Convergence Long/Short Eq | CLSE | 0.000% | ||
| 742 | Tyler Technologies Inc | TYL | 0.000% | ||
| 743 | Tyson Foods-A | TSN | 0.000% | ||
| 744 | Vaneck Onchain Economy Etf | NODE | 0.000% | ||
| 745 | Vanguard Mega Cap Growth Etf | MGK | 0.000% | ||
| 746 | Vanguard Ftse Europe ETF | VGK | 0.000% | ||
| 747 | Vanguard Energy ETF | VDE | 0.000% | ||
| 748 | Veeva Systems Inc | VEEV | 0.000% | ||
| 749 | Ventas, Inc. | VTR | 0.000% | ||
| 750 | Versant Corp. | VSNT | 0.000% | ||
| 751 | Vici Properties Inc | VICI | 0.000% | ||
| 752 | Viking Therapeutics, Inc. | VKTX | 0.000% | ||
| 753 | Virtu Financial Inc | VIRT | 0.000% | ||
| 754 | Vitesse Energy Inc | VTS | 0.000% | ||
| 755 | Vodafone Group Plc (gbp) | VOD | 0.000% | ||
| 756 | Washington Federal Inc | WAFD | 0.000% | ||
| 757 | Waterstone Financial Inc | WSBF | 0.000% | ||
| 758 | Wendy S Co/The Common Stock USD.1 | WEN | 0.000% | ||
| 759 | Western Union Co. | WU | 0.000% | ||
| 760 | Weyerhaeuser Co. | WY | 0.000% | ||
| 761 | Wisdomtree Us Midcap Fund | EZM | 0.000% | ||
| 762 | Woodward Inc | WWD | 0.000% | ||
| 763 | Xcel Energy, Inc | XEL | 0.000% | ||
| 764 | Yelp Inc | YELP | 0.000% | ||
| 765 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 766 | Zoom Communications Inc | ZM | 0.000% | ||
| 767 | Amdocs Ltd. | DOX | 0.000% | ||
| 768 | Brookfield Infrastructure Partners Lp | BIP.U:CA | 0.000% | ||
| 769 | C R H P L C | CRH:LN | 0.000% | ||
| 770 | Invesco Plc | IVZ | 0.000% | ||
| 771 | Newegg Commerce Inc Common Stock Usd.437 | NEGG:VG | 0.000% | ||
| 772 | RELX Plc - Ordinary Shares | REL:LN | 0.000% | ||
| 773 | Rpi International Holdings Lp P/P | RPD:DU | 0.000% | ||
| 774 | Steris Plc | STE | 0.000% | ||
| 775 | Technipfmc Plc | 0RMV:LN | 0.000% | ||
| 776 | On Holding Ag Pp | ALSN:SM | 0.000% | ||
| 777 | Koninklijke (royal) Philips Electronics N.v. | PHG:AS | 0.000% | ||
| 778 | LyondellBasell Industries N.V. | 0EDD:AS | 0.000% | ||
| 779 | Bausch Health Cos. | BHC:CA | 0.000% | ||
| 780 | Baidu Inc | BIDU34:BV | 0.000% | ||
| 781 | Caledonia Mining Corp Plc | CMCL | 0.000% | ||
| 782 | Capri Holdings Limited | CPRI:VG | 0.000% | ||
| 783 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.000% | ||
| 784 | Ferrari NV | RACE:MI | 0.000% | ||
| 785 | Aecom Technology Corp | ACM | 0.000% | ||
| 786 | Nvent Electric Plc | NVT:LN | 0.000% | ||
| 787 | Albemarle Corp. | ALB | 0.000% | ||
| 788 | Align Technology Inc. | ALGN | 0.000% | ||
| 789 | Bread Financial Holdings Inc | BFH | 0.000% | ||
| 790 | Ally Financial Inc | ALLY | 0.000% | ||
| 791 | Avantis International Small Cap Value ETF | AVDV | 0.000% | ||
| 792 | APA Corp. | APA | 0.000% | ||
| 793 | Arm Holdings Plc-Adr | ARM:LN | 0.000% | ||
| 794 | ATKORE INC | ATKR | 0.000% | ||
| 795 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 796 | Atmos Energy Corp | ATO | 0.000% | ||
| 797 | Avista Corp | AVA | 0.000% | ||
| 798 | Banco Santander S.A. Reg Shs | SAN | 0.000% | ||
| 799 | Baxter International Inc. | BAX | 0.000% | ||
| 800 | Best Buy Co. Inc. | BBY | 0.000% | ||
| 801 | Blackrock Us Eqy Fctr Rotate | DYNF | 0.000% | ||
| 802 | H&R Block Inc | HRB | 0.000% | ||
| 803 | Booz Allen Hamilton Holdings | BAH | 0.000% | ||
| 804 | British American Tobacco Plc (adr) | BTI:LN | 0.000% | ||
| 805 | Brixmor Property Group Inc | BRX | 0.000% | ||
| 806 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 807 | Coterra Energy Inc | CTRA | 0.000% | ||
| 808 | Caesars Entertainment, Inc. | CZR | 0.000% | ||
| 809 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 810 | Calavo Growers Inc | CVGW | 0.000% | ||
| 811 | Campbell Soup Co. | CPB | 0.000% | ||
| 812 | Centene | CNC | 0.000% | ||
| 813 | Cheesecake Factory Inc/the | CAKE | 0.000% | ||
| 814 | Expand Energy Corp | EXE | 0.000% | ||
| 815 | Clorox Co. | CLX | 0.000% | ||
| 816 | Net Cloudflare Inc | NET | 0.000% | ||
| 817 | Coherent Inc | COHR | 0.000% | ||
| 818 | Colliers International Group, Inc. | CIGI:CA | 0.000% | ||
| 819 | Coreweave, Inc. | CRWV:US | 0.000% | ||
| 820 | Crane Nxt Co | CXT | 0.000% | ||
| 821 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 822 | Dte Energy Co | DTE | 0.000% | ||
| 823 | Dt Midstream Inc | DTM | 0.000% | ||
| 824 | Deluxe Corp | DLX | 0.000% | ||
| 825 | Dillard's Inc | DDS | 0.000% | ||
| 826 | Docusign Inc | DOCU | 0.000% | ||
| 827 | Dollar General Corp. | DG | 0.000% | ||
| 828 | Dollar Tree Inc. | DLTR | 0.000% | ||
| 829 | Dominion Energy Inc | D | 0.000% | ||
| 830 | Dover Corp. | DOV | 0.000% | ||
| 831 | Dutch Bros, Inc. - Class A (A) | BROS | 0.000% | ||
| 832 | Eagle Materials Inc | EXP | 0.000% | ||
| 833 | East West Bancorp, Inc. | EWBC | 0.000% | ||
| 834 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 835 | Embecta | EMBC | 0.000% | ||
| 836 | Emergent Biosolutions Inc | EBS | 0.000% | ||
| 837 | Energizer Hldgs Inc | ENR | 0.000% | ||
| 838 | Enhabit Inc | EHAB | 0.000% | ||
| 839 | Ensign Group Inc/the | ENSG | 0.000% | ||
| 840 | Enterprise Products Partners Lp | EPD | 0.000% | ||
| 841 | Equifax Inc. | EFX | 0.000% | ||
| 842 | Equity Residential | EQR | 0.000% | ||
| 843 | ESAB Corp | ESAB | 0.000% | ||
| 844 | Essex Property | ESS | 0.000% | ||
| 845 | Evercommerce Inc | EVCM | 0.000% | ||
| 846 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 847 | Federal Signal Corp | FSS | 0.000% | ||
| 848 | Federated Investors Inc Class B | FHI | 0.000% | ||
| 849 | Fifth Third Bancorp | FITB | 0.000% | ||
| 850 | First Financial Corporation | THFF | 0.000% | ||
| 851 | First Merchants Corp Common Stock | FRME | 0.000% | ||
| 852 | Firstenergy Corp. | FE | 0.000% | ||
| 853 | Flexshares Global Upstream Ntrl Res Etf (Gunr) | GUNR | 0.000% | ||
| 854 | Fluor Corp | FLR | 0.000% | ||
| 855 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.000% | ||
| 856 | Fortive Corp | FTV | 0.000% | ||
| 857 | Fox Corp. Class A | FOXA | 0.000% | ||
| 858 | Gallagher Arthur J & Co | AJG | 0.000% | ||
| 859 | Grosvenor Capital Management Lp | GCMG | 0.000% | ||
| 860 | Gildan Activewear, Inc. | GIL:CA | 0.000% | ||
| 861 | Glaxosmithkline Finance Plc | GSK | 0.000% | ||
| 862 | Global Net Lease Cumulative Rede | GNL | 0.000% | ||
| 863 | Globe Life Inc | GL | 0.000% | ||
| 864 | Graham Holdings Co | GHC | 0.000% | ||
| 865 | Guidewire Software Inc | GWRE | 0.000% | ||
| 866 | Hf Sinclair Corp. | DINO | 0.000% | ||
| 867 | Hormel Foods Corp. | HRL | 0.000% | ||
| 868 | Humana Inc. | HUM | 0.000% | ||
| 869 | Huntington Ingalls Industries Inc. | HII | 0.000% | ||
| 870 | Imperial Oil Ltd | IMO:CA | 0.000% | ||
| 871 | Inghams Group Ltd | ING:AU | 0.000% | ||
| 872 | Insmed Inc | INSM | 0.000% | ||
| 873 | Interactive Brokers Group Inc. Class A | IBKR | 0.000% | ||
| 874 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.000% | ||
| 875 | Invesco S&p 500 Pure Growth ETF | RPG | 0.000% | ||
| 876 | Invesco Rafi Us 1500 Small-Mid Etf | PRFZ | 0.000% | ||
| 877 | Invesco S&P Midcap 400 Revenue Etf | RWK | 0.000% | ||
| 878 | Ionq, Inc. Pipe | IONQ | 0.000% | ||
| 879 | Ishares Morningstar Growth Etf | ILCG | 0.000% | ||
| 880 | Ishares Latin America 40 ETF | ILF | 0.000% | ||
| 881 | Ishares Core S&P US Value ETF | IUSV | 0.000% | ||
| 882 | Ishares U.S. Med | IHI | 0.000% | ||
| 883 | Ishares MSCI India ETF | INDA | 0.000% | ||
| 884 | Ishares Core High Dividend Fund | HDV | 0.000% |