AAUB ETF

AAUB ETF
$50.99
See how much of AAUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is AAUB's largest holding at 6.91% of the fund as of Sep 10, 2026. AAUB is Alpha Architect US Equity 4 ETF.

Showing top 50 of 495 holdings · as of Sep 10, 2026
AAUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.91%		6.9%267,033$58.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%		13.7%176,116$57.51MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.46%		18.2%76,420$37.63M
4—Roivant Sciences Ltd. Common Shares
3.21%		21.4%660,843$27.05M
5
AVGO
Broadcom Inc
2.95%		24.3%69,098$24.93M
6
AMZN
Amazon.com Inc
2.85%		27.2%95,560$24.07M
7
GOOGL
Alphabet Inc
2.76%		30.0%70,007$23.28M
8
AMD
Advanced Micro Devices, Inc
2.18%		32.1%36,492$18.38M
9
META
Meta Platforms Inc
1.88%		34.0%24,670$15.90M
10
VOO
Vanguard S&P 500 ETF
1.86%		35.9%22,543$15.70M
11
ANET
Arista Networks Inc
1.81%		37.7%80,942$15.30M
12
VTI
Vanguard Total Stock Market ETF
1.51%		39.2%34,106$12.73M
13—Raytheon Co.
1.43%		40.6%63,166$12.09M
14
MU
Micron Technology, Inc.
1.32%		41.9%11,360$11.10M
15
GOOG
Alphabet Inc. C
1.25%		43.2%32,028$10.58M
16
LLY
Eli Lilly & Co.
1.15%		44.3%8,666$9.73M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.11%		45.5%18,546$9.40M
18
QQQ
Invesco Qqq Trus
0.98%		46.4%11,619$8.23M
19
JPM
JPMorgan Chase
0.93%		47.4%22,315$7.89M
20
IVV
Ishares Core S&p 500 ETF
0.91%		48.3%10,036$7.64M
21—ExxonMobil Holdings Corp Common Stock Usd
0.88%		49.1%44,772$7.40M
22
WDC
Western Digital Corp.
0.81%		50.0%14,769$6.81M
23
JNJ
Johnson & Johnson -
0.79%		50.8%24,979$6.65M
24
V
Visa Inc Class A
0.78%		51.5%17,921$6.58M
25
SNDK
Sandisk Corp.
0.76%		52.3%3,797$6.43M
26
CSCO
Cisco Systems Inc.
0.74%		53.0%58,333$6.27M
27
VXUS
Vanguard Total International Stock Mutual Fund
0.72%		53.8%70,829$6.11M
28
DFUS
Dimensional U.S. Equity ETF
0.69%		54.4%70,040$5.79M
29
EQAL
Invesco Russell 1000 Equal Weight ETF
0.67%		55.1%94,756$5.64M
30
INTC
Intel Corp
0.61%		55.7%51,388$5.16M
31
ROK
Rockwell Automation
0.57%		56.3%11,420$4.81M
32
WMT
Walmart, Inc.
0.57%		56.9%45,225$4.78M
33
ABBV
AbbVie Inc.
0.57%		57.4%18,738$4.78M
34
TWLO
Twilio Inc. Class A
0.56%		58.0%20,525$4.74M
35
PANW
Palo Alto Networks, Inc
0.56%		58.6%13,985$4.73M
36
MA
Mastercard Inc
0.55%		59.1%8,200$4.64M
37
COIN
Coinbase Global, Inc.
0.54%		59.6%26,398$4.55M
38—Aon Plc Class A
0.54%		60.2%14,843$4.57M
39
TSLA
Tesla Inc
0.52%		60.7%12,084$4.39M
40
SPY
Spdr S&p 500 ETF Trust
0.52%		61.2%5,763$4.37M
41
CVX
Chevron Corp
0.50%		61.7%19,774$4.21M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.49%		62.2%23,165$4.10M
43
COST
Costco Wholesale Corp.
0.47%		62.7%4,428$4.00M
44
MRK
Merck & Company Inc
0.46%		63.1%26,588$3.85M
45
ITOT
Ishares Core S&P Total U.S.
0.44%		63.6%22,237$3.69M
46
UNH
Unitedhealth Group Inc
0.44%		64.0%9,524$3.70M
47—Seagate Technology Unlimited Co
0.44%		64.5%4,346$3.75M
48
WFC
Wells Fargo & Co.
0.41%		64.9%38,948$3.48M
49—Kla-tencor
0.41%		65.3%19,571$3.47M
50
KO
Coca Cola Co.
0.40%		65.7%38,285$3.36M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 445 holdings of AAUB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAUB ETF All Holdings

AAUB holdings total 496 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.8%, Microsoft Corp at 4.5%.

AAUB portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Compare AAUB

AAUB vs SPYAAUB vs QQQAAUB vs VOOAAUB vs VTIAAUB vs IVVAAUB vs SCHDAAUB vs VYMAAUB vs VXUS

AAUB ETF Holdings

495 of 496 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.91%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.81%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.46%
  • 4

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    3.21%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.95%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.85%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    2.76%
  • 8

    Advanced Micro Devices, Inc

    AMDUnknown
    2.18%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.88%
  • 10

    Vanguard S&P 500 ETF

    VOOFinancials
    1.86%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.81%
  • 12

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.51%
  • 13

    Raytheon Co.

    RTXIndustrials
    1.43%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.25%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.15%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.11%
  • 18

    Invesco Qqq Trus

    QQQFinancials
    0.98%
  • 19

    Jpmorgan Chase

    JPMFinancials
    0.93%
  • 20

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.91%
  • 21

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.88%
  • 22

    Western Digital Corp.

    WDCInformation Technology
    0.81%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.79%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.78%
  • 25

    Sandisk Corp.

    SNDKVInformation Technology
    0.76%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 27

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.72%
  • 28

    Dimensional U.S. Equity ETF

    DFUSUnknown
    0.69%
  • 29

    Invesco Russell 1000 Equal Weight ETF

    EQALUnknown
    0.67%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 31

    Rockwell Automation

    ROKIndustrials
    0.57%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 34

    Twilio Inc. Class A

    TWLOInformation Technology
    0.56%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.56%
  • 36

    Mastercard Inc

    MAFinancials
    0.55%
  • 37

    Coinbase Global, Inc.

    COINFinancials
    0.54%
  • 38

    Aon Plc Class A

    AON:LNUnknown
    0.54%
  • 39

    Tesla Inc

    TSLAConsumer Discretionary
    0.52%
  • 40

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.52%
  • 41

    Chevron Corp

    CVXEnergy
    0.50%
  • 42

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

    TMUSCommunication Services
    0.49%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.47%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 45

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.44%
  • 46

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.44%
  • 47

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.44%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 49

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 50

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.40%
  • 52

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 54

    Vanguard Small-cap ETF

    VBFinancials
    0.39%
  • 55

    Devon Energy Corp.

    DVNEnergy
    0.38%
  • 56

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 57

    Lrcx Uw Equity

    LRCXInformation Technology
    0.37%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 61

    Home Depot Inc/The

    HDConsumer Discretionary
    0.32%
  • 62

    Palantir Technologies Inc

    PLTRInformation Technology
    0.30%
  • 63

    Goldman Sachs Group Inc/The

    GSFinancials
    0.29%
  • 64

    Caterpillar, Inc.

    CATIndustrials
    0.28%
  • 65

    Ishares Core Msci Total Intl Stk ETF

    IXUSUnknown
    0.27%
  • 66

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 67

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 68

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 70

    Boeing Co

    BAIndustrials
    0.25%
  • 71

    Verizon Communic

    VZCommunication Services
    0.25%
  • 72

    Linde Plc Ordinary Shares

    LINMaterials
    0.24%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 74

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 75

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.23%
  • 76

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.22%
  • 77

    Vanguard Russell 1000 Growth Index Fund;Etf

    VONGFinancials
    0.22%
  • 78

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 79

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 80

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.22%
  • 81

    AT&T Inc.

    TCommunication Services
    0.21%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 83

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 84

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 85

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 86

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 87

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 88

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.21%
  • 89

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 90

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 91

    Dimensional Us Core Equity 2 Mutual Fund

    DFACFinancials
    0.20%
  • 92

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 93

    General Electric Co.

    GEIndustrials
    0.20%
  • 94

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 95

    Morgan Stanley

    MSFinancials
    0.19%
  • 96

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 97

    Alpha Architect Us Equity Etf

    AAUSUnknown
    0.19%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 99

    American Express Co.

    AXPFinancials
    0.18%
  • 100

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.18%
  • 101

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 102

    Vanguard Information Technology ETF

    VGTFinancials
    0.18%
  • 103

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 105

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 106

    Deere & Co Sedol 2261203

    DEIndustrials
    0.16%
  • 107

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 108

    Ge Vernova, Inc.

    GEVIndustrials
    0.16%
  • 109

    3m Co.

    MMMIndustrials
    0.16%
  • 110

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 111

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 112

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.15%
  • 113

    Vanguard Growth Etf

    VUGFinancials
    0.15%
  • 114

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 115

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 116

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 117

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 118

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.15%
  • 119

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 120

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.15%
  • 121

    Accenture Plc

    ACNUnknown
    0.14%
  • 122

    Cvs Health Corp

    CVSHealth Care
    0.14%
  • 123

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 124

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 125

    Progressive Corporation

    PGRFinancials
    0.14%
  • 126

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.14%
  • 127

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 128

    Valero Energy

    VLOEnergy
    0.14%
  • 129

    Waste Mgmt

    WMIndustrials
    0.13%
  • 130

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.13%
  • 131

    Walt Disney Co

    DISCommunication Services
    0.13%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 134

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.13%
  • 135

    Prologis Inc

    PLDReal Estate
    0.13%
  • 136

    Alpha Architect Us Equity 2 Etf

    AAEQUnknown
    0.13%
  • 137

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 138

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 139

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 140

    Figure Technology Solutions Inc

    FIGRUnknown
    0.12%
  • 141

    Lockheed Martin

    LMTIndustrials
    0.12%
  • 142

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 143

    Phillips 66

    PSXEnergy
    0.12%
  • 144

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.12%
  • 145

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.12%
  • 146

    Eaton Corporation Plc

    ETN:IEUnknown
    0.12%
  • 147

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.11%
  • 148

    Citigroup Inc.

    CFinancials
    0.11%
  • 149

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 150

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 151

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 152

    Marvell Technology Inc

    MRVLInformation Technology
    0.11%
  • 153

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 154

    Stryker Corp

    SYKHealth Care
    0.11%
  • 155

    Avantis International Large Cap Value ETF

    AVIVUnknown
    0.11%
  • 156

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 157

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 158

    C M E Group Inc.

    CMEFinancials
    0.10%
  • 159

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 160

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.10%
  • 161

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 162

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 163

    Vanguard Value ETF

    VTVFinancials
    0.10%
  • 164

    US Bancorp

    USBFinancials
    0.09%
  • 165

    Vanguard Large Cap ETF

    VVUnknown
    0.09%
  • 166

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 167

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 168

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 170

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 171

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.09%
  • 172

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 173

    Csx Corp.

    CSXIndustrials
    0.09%
  • 174

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 175

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 176

    Brookfield Corp

    BN:CAFinancials
    0.08%
  • 177

    Cigna Corp.

    CIFinancials
    0.08%
  • 178

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 179

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 180

    Corning Inc.

    GLWMaterials
    0.08%
  • 181

    Dow Inc.

    DOWMaterials
    0.08%
  • 182

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 183

    Fortinet Inc

    FTNTInformation Technology
    0.08%
  • 184

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.08%
  • 185

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.08%
  • 186

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.08%
  • 187

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.08%
  • 188

    Southern Co.

    SOUtilities
    0.08%
  • 189

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 190

    Cipher Mining Inc

    CIFRInformation Technology
    0.07%
  • 191

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 192

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 193

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 195

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 196

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    0.07%
  • 197

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    0.07%
  • 198

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 199

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 200

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 201

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 202

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 203

    Shell Plc

    SHELEnergy
    0.07%
  • 204

    Schwab US Large-cap ETF

    SCHXFinancials
    0.07%
  • 205

    Financial Select Sector Spdr F

    XLFFinancials
    0.07%
  • 206

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.07%
  • 207

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 208

    State Street Corp.

    STTFinancials
    0.07%
  • 209

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 210

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 211

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 212

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 213

    Vanguard Extended Market Etf

    VXFUnknown
    0.07%
  • 214

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.07%
  • 215

    Targa Resources Partners Lp

    TRGPUnknown
    0.07%
  • 216

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 217

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 218

    Expeditors International of Wa

    EXPDUnknown
    0.06%
  • 219

    Oneok Inc Sr Unsec

    OKEUnknown
    0.06%
  • 220

    Te Connectivity Limited

    TEL:IEUnknown
    0.06%
  • 221

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 222

    Allstate Corp.

    ALLFinancials
    0.06%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 224

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 225

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 226

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 227

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.06%
  • 228

    Duke Energy Corp

    DUKUtilities
    0.06%
  • 229

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 230

    Honeywell International Inc

    HONUnknown
    0.06%
  • 231

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.06%
  • 232

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.06%
  • 233

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 234

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 235

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 236

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 237

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 238

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 239

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 240

    Dimensional Us Small Cap Etf

    DFASUnknown
    0.05%
  • 241

    Fedex Corp

    FDXIndustrials
    0.05%
  • 242

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 243

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.05%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 245

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 246

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 247

    Matthews International Corp

    MATWMaterials
    0.05%
  • 248

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 250

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 251

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 252

    Pennant Group Inc/the

    PNTGHealth Care
    0.05%
  • 253

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.05%
  • 254

    Schwab Fundamental Small

    FNDAUnknown
    0.05%
  • 255

    Shopify Inc

    SHOP:CAInformation Technology
    0.05%
  • 256

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 257

    Analog Devices, Inc.

    ADIInformation Technology
    0.05%
  • 258

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 259

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 260

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 261

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 262

    Vanguard Mega Cap Index ETF

    MGCUnknown
    0.05%
  • 263

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.05%
  • 264

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    0.05%
  • 265

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    0.05%
  • 266

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 267

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.05%
  • 268

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 269

    Vanguard Communication Services ETF

    VOXUnknown
    0.04%
  • 270

    Vanguard Mid-Cap ETF

    VOFinancials
    0.04%
  • 271

    Wisdomtree U.S. Quality Dividend Growth Index ETF

    DGRWFinancials
    0.04%
  • 272

    Other Assets And Liabilities

    Other
    0.04%
  • 273

    Trane Technologies PLC|125

    TTUnknown
    0.04%
  • 274

    Wheaton Precious Metals Corp Wpm

    WPM:CAUnknown
    0.04%
  • 275

    Yandex N.V. Class A

    YNDXUnknown
    0.04%
  • 276

    Avantis US S/C

    AVUVUnknown
    0.04%
  • 277

    Cbiz Inc.

    CBZIndustrials
    0.04%
  • 278

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 279

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.04%
  • 280

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 281

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 282

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.04%
  • 283

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.04%
  • 284

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 285

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 286

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 287

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 288

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.04%
  • 289

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    0.04%
  • 290

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 291

    Ishares Russell 1000 ETF

    IWBFinancials
    0.04%
  • 292

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.04%
  • 293

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    0.04%
  • 294

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 295

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.04%
  • 296

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 297

    Kinder Morgan Inc./de

    KMIEnergy
    0.04%
  • 298

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 299

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 300

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 301

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 302

    Quanta Services Inc

    PWRIndustrials
    0.04%
  • 303

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 304

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 305

    Schwab International Equity ETF

    SCHFFinancials
    0.04%
  • 306

    Materials Select Sector Spdr F

    XLBMaterials
    0.04%
  • 307

    Health Care Select Sector

    XLVHealth Care
    0.04%
  • 308

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.04%
  • 309

    Centene

    CNCHealth Care
    0.03%
  • 310

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.03%
  • 311

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 312

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 313

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 314

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 315

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 316

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 317

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.03%
  • 318

    Dimensional International Va Mutual Fund

    DFIVUnknown
    0.03%
  • 319

    Dycom Industries Inc_None_0

    DYIndustrials
    0.03%
  • 320

    Enbridge Inc.

    ENB:CAEnergy
    0.03%
  • 321

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 322

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 323

    Fidelity Info Tech ETF

    FTECUnknown
    0.03%
  • 324

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 325

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 326

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 327

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.03%
  • 328

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 329

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 330

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 331

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.03%
  • 332

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    0.03%
  • 333

    Ishares Russell 2000 Growth ETF

    IWOUnknown
    0.03%
  • 334

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    0.03%
  • 335

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 336

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 337

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 338

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 339

    Markel Group Inc

    MKLFinancials
    0.03%
  • 340

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 341

    Mercadolibre Inc

    MELIInformation Technology
    0.03%
  • 342

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 343

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 344

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 345

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.03%
  • 346

    Pdf Solutions Inc

    PDFSInformation Technology
    0.03%
  • 347

    Paypal Holdings Inc

    PYPLInformation Technology
    0.03%
  • 348

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 349

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    0.03%
  • 350

    Schwab U.S. Large-cap Value ETF

    SCHVFinancials
    0.03%
  • 351

    Utilities Select Sector Spdr F

    XLUUtilities
    0.03%
  • 352

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 353

    Sempra Common Stock

    SREUtilities
    0.03%
  • 354

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 355

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 356

    American International Gr

    AIGFinancials
    0.03%
  • 357

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 358

    Amphenol Corp. Class A

    APHInformation Technology
    0.03%
  • 359

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 360

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 361

    Bp Plc

    BP:LNEnergy
    0.03%
  • 362

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 363

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.03%
  • 364

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.03%
  • 365

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 366

    Cabot Corp

    CBTMaterials
    0.03%
  • 367

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 368

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.03%
  • 369

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 370

    Vanguard Energy ETF

    VDEUnknown
    0.03%
  • 371

    Vanguard Health Care ETF

    VHTFinancials
    0.03%
  • 372

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 373

    Viatris

    VTRSHealth Care
    0.03%
  • 374

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 375

    Waters Corp.

    WATHealth Care
    0.03%
  • 376

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 377

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 378

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 379

    Amcr

    AMCR:SMUnknown
    0.03%
  • 380

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.03%
  • 381

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.03%
  • 382

    Procore Technologies Pp

    PCORUnknown
    0.03%
  • 383

    Tetra Technologies

    TTEKUnknown
    0.03%
  • 384

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.02%
  • 385

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 386

    Truist Financial Corp.

    TFCFinancials
    0.02%
  • 387

    Trustmark Corp

    TRMKFinancials
    0.02%
  • 388

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 389

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 390

    Unilever Plc Drp Rt

    ULUnknown
    0.02%
  • 391

    United Parcel Service, Inc

    UPSIndustrials
    0.02%
  • 392

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 393

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.02%
  • 394

    Vanguard S&p 500 Value ETF

    VOOVUnknown
    0.02%
  • 395

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.02%
  • 396

    Vanguard Consumer Staples ETF

    VDCUnknown
    0.02%
  • 397

    Vanguard Financials ETF

    VFHUnknown
    0.02%
  • 398

    Vanguard Industrials ETF

    VISUnknown
    0.02%
  • 399

    Vanguard Russell 2000 Etf

    VTWOUnknown
    0.02%
  • 400

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 401

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 402

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.02%
  • 403

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 404

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 405

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 406

    AstraZeneca PLC

    AZN:LNUnknown
    0.02%
  • 407

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 408

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 409

    Dollar Gen. Corp

    DGUnknown
    0.02%
  • 410

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.02%
  • 411

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 412

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.02%
  • 413

    Cambria Global Ew Etf

    GEWUnknown
    0.02%
  • 414

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 415

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.02%
  • 416

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 417

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 418

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.02%
  • 419

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.02%
  • 420

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 421

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 422

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 423

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 424

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 425

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 426

    Crane Co

    CRIndustrials
    0.02%
  • 427

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 428

    Digital Realty Trust Inc.

    DLRReal Estate
    0.02%
  • 429

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 430

    Enersys

    ENSIndustrials
    0.02%
  • 431

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 432

    Expedia Inc

    EXPEConsumer Discretionary
    0.02%
  • 433

    Fidelity Msci Utilities Index Etf

    FUTYUnknown
    0.02%
  • 434

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 435

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 436

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 437

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 438

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 439

    General Mills In

    GISConsumer Staples
    0.02%
  • 440

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 441

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 442

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 443

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 444

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.02%
  • 445

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 446

    Insmed Inc

    INSMHealth Care
    0.02%
  • 447

    Innospec

    IOSPMaterials
    0.02%
  • 448

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.02%
  • 449

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 450

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.02%
  • 451

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.02%
  • 452

    Ishares S&p Small-cap 600 Value ETF

    IJSUnknown
    0.02%
  • 453

    Ishares Morningstar Mid-cap Etf

    JKGUnknown
    0.02%
  • 454

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.02%
  • 455

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.02%
  • 456

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    0.02%
  • 457

    Jpmorgan Diversified Return Emkts Eq Etf

    JPUSUnknown
    0.02%
  • 458

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 459

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 460

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 461

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.02%
  • 462

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 463

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 464

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 465

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 466

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 467

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 468

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 469

    Nrg Energy

    NRGUtilities
    0.02%
  • 470

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 471

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 472

    Northwestern Ene

    NEWUtilities
    0.02%
  • 473

    Nucor Corp.

    NUEMaterials
    0.02%
  • 474

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 475

    Owens Corning

    OCMaterials
    0.02%
  • 476

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 477

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 478

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 479

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 480

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 481

    Realty Income Corp.

    OReal Estate
    0.02%
  • 482

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 483

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 484

    Spdr S&p 600 Small Capvalue Etf

    SLYVUnknown
    0.02%
  • 485

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    0.02%
  • 486

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 487

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    0.02%
  • 488

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.02%
  • 489

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 490

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 491

    Solventum Corp

    SOLVMaterials
    0.02%
  • 492

    Sony Corp

    6758:JPConsumer Discretionary
    0.02%
  • 493

    Block, Inc

    SQInformation Technology
    0.02%
  • 494

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.00%
  • 495

    Vivmark Residential

    EQRReal Estate
    0.00%