BRES ETF

$27.72
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Showing top 15 of 755 holdingsSee all 755 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc3.89%85,386$23.73M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.3.12%102,623$19.03M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGLAlphabet Inc Common Stock USD 0.0013.06%57,785$18.66MProProPro
4AVGOBroadcom Inc2.97%54,499$18.14MProProPro
5MCKMckessoncorp.2.40%15,460$14.67MProProPro
6BRNYBurney Us Factor Rotation Etf2.32%276,876$14.14MProProPro
7METAMeta Platforms, Inc.2.26%20,798$13.76MProProPro
8ANETArista Networks Inc Common Stock2.19%97,236$13.37MProProPro
9LRCXLam Research Corpcommon Stock2.12%55,856$12.90MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.10%31,867$12.78MProProPro
11CBOECboe Global Market1.62%36,222$9.90MProProPro
12ALSNAllison Transmission Holdings Inc.1.60%84,488$9.77MProProPro
13COFCapital One Financial Corp.1.47%40,259$8.97MProProPro
14TRGPTarga Resources Corp Preferred1.38%39,701$8.39MProProPro
15AMZNAmazon.Com Inc1.33%38,534$8.10MProProPro
See the other 740 holdings of BRES
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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BRES ETF All Holdings

BRES holdings total 755 positions. The top 10 holdings account for 26.4% of the fund, led by Apple, Inc at 3.9%, Nvidia Corp. at 3.1%, Alphabet Inc Common Stock USD 0.001 at 3.1%.

BRES portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 29.3%.

BRES sector allocation provides a detailed breakdown. BRES overlap tool shows how holdings compare to other funds in your portfolio.

Compare BRES

BRES vs SPYBRES vs QQQBRES vs VOOBRES vs VTIBRES vs IVVBRES vs SCHDBRES vs VYMBRES vs VXUS

BRES ETF Holdings

755 of 755 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    3.89%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.12%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.06%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 5

    Mckessoncorp.

    MCKHealth Care
    2.40%
  • 6

    Burney Us Factor Rotation Etf

    BRNYUnknown
    2.32%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.26%
  • 8

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.19%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.12%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.10%
  • 11

    Cboe Global Market

    CBOEFinancials
    1.62%
  • 12

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.60%
  • 13

    Capital One Financial Corp.

    COFFinancials
    1.47%
  • 14

    Targa Resources Corp Preferred

    TRGPEnergy
    1.38%
  • 15

    Amazon.Com Inc

    AMZNUnknown
    1.33%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.28%
  • 17

    Parker-Hannifin Corp.

    PHIndustrials
    1.21%
  • 18

    Cencora Inc

    CORHealth Care
    1.16%
  • 19

    Fair Isaac Corproation

    FICOInformation Technology
    1.16%
  • 20

    Charles Schwab Corp.

    SCHWFinancials
    1.03%
  • 21

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.02%
  • 22

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.96%
  • 23

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.93%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.90%
  • 25

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.86%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.85%
  • 27

    Ugi Corp

    UGIUtilities
    0.79%
  • 28

    Cirrus Logic Inc

    CRUSInformation Technology
    0.79%
  • 29

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.77%
  • 30

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.73%
  • 31

    Autodesk Inc

    ADSKInformation Technology
    0.69%
  • 32

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.69%
  • 33

    Kla Corp.

    KLACInformation Technology
    0.68%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.66%
  • 35

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.64%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 37

    Raytheon Technologies Corp

    RTXIndustrials
    0.63%
  • 38

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.63%
  • 39

    Eli Lilly & Co

    LLYHealth Care
    0.58%
  • 40

    Lpl Holdings

    LPLAFinancials
    0.57%
  • 41

    United Rentals Inc.

    URIIndustrials
    0.56%
  • 42

    Fortinet Inc.

    FTNTInformation Technology
    0.53%
  • 43

    Interdigital Inc

    IDCCInformation Technology
    0.53%
  • 44

    Omega Healthcare

    OHIReal Estate
    0.49%
  • 45

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.48%
  • 46

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.48%
  • 47

    Simmons First National Corp., Class A

    SFNCFinancials
    0.44%
  • 48

    Universal Health Services Inc.

    UHSHealth Care
    0.44%
  • 49

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 50

    Alphabet Inc. C

    GOOGCommunication Services
    0.43%
  • 51

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 52

    Cadence Design

    CDNSInformation Technology
    0.42%
  • 53

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.42%
  • 55

    Applied Materials, Inc.

    AMATUnknown
    0.42%
  • 56

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 57

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.41%
  • 58

    Franco-Nevada Corp

    FNV:CAMaterials
    0.40%
  • 59

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.39%
  • 60

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.39%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 62

    Moog Inc Class A

    MOG.AIndustrials
    0.38%
  • 63

    Rocket Companies Inc

    RKTFinancials
    0.36%
  • 64

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.36%
  • 65

    Curtiss-wright Corp

    CWIndustrials
    0.36%
  • 66

    Amphenol Corp. Class A

    APHUnknown
    0.36%
  • 67

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 69

    Popular Inc

    BPOPFinancials
    0.33%
  • 70

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 71

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.32%
  • 72

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.32%
  • 73

    Bought CAD Sold USD 20260504

    Other
    0.32%
  • 74

    L3Harris Technologies Inc.

    LHXIndustrials
    0.31%
  • 75

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 76

    Federated Investors Inc Class B

    FHIFinancials
    0.31%
  • 77

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 78

    Unum Group

    UNMFinancials
    0.30%
  • 79

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 80

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 81

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 82

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.29%
  • 83

    Nbt Bancorp Inc

    NBTBFinancials
    0.28%
  • 84

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.28%
  • 85

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.27%
  • 86

    Metlife Inc

    METFinancials
    0.27%
  • 87

    Goldman Sachs & Co

    GSFinancials
    0.26%
  • 88

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.26%
  • 89

    Ibm

    IBMInformation Technology
    0.26%
  • 90

    Johnson & Johnson

    JNJHealth Care
    0.26%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 92

    Black Hills Corp

    BKHUnknown
    0.26%
  • 93

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 94

    Eversource Energ

    ESUtilities
    0.26%
  • 95

    Cardinal Health

    CAHHealth Care
    0.25%
  • 96

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.25%
  • 97

    Morgan Stanley

    MSFinancials
    0.25%
  • 98

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 99

    Genpact Limited Common Stock

    GInformation Technology
    0.24%
  • 100

    Bank Of America Corp.

    BACUnknown
    0.23%
  • 101

    Caci International Inc

    CACIInformation Technology
    0.23%
  • 102

    Exxon Mobil Corp.

    XOMEnergy
    0.23%
  • 103

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 104

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.22%
  • 105

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.21%
  • 106

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 107

    Vanguard Small-cap ETF

    VBFinancials
    0.21%
  • 108

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.21%
  • 109

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 110

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.20%
  • 111

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.20%
  • 112

    Mastercard Inc

    MAFinancials
    0.20%
  • 113

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 114

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.19%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 116

    Chevron Corp

    CVXEnergy
    0.19%
  • 117

    Citigroup Inc.

    CFinancials
    0.19%
  • 118

    Ouanta Services

    PWRIndustrials
    0.18%
  • 119

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 120

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.18%
  • 121

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 122

    Verizon Communic

    VZCommunication Services
    0.18%
  • 123

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 124

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.17%
  • 125

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 126

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 127

    Deere & Co Sedol 2261203

    DEIndustrials
    0.16%
  • 128

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 129

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 130

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 131

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.16%
  • 132

    Home Depot Inc

    HDConsumer Discretionary
    0.15%
  • 133

    Merck & Company Inc

    MRKHealth Care
    0.15%
  • 134

    National Grid Plc (adr)

    NGGUtilities
    0.15%
  • 135

    Vanguard S&P 500 ETF

    VOOFinancials
    0.15%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 137

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 138

    Amgen Inc.

    AMGNUnknown
    0.15%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 140

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 141

    EQT Corp.

    EQTEnergy
    0.14%
  • 142

    F5 Networks Inc.

    FFIVInformation Technology
    0.14%
  • 143

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.14%
  • 144

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 145

    M&t Bank Corp.

    MTBFinancials
    0.13%
  • 146

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 147

    Valero Energy

    VLOEnergy
    0.13%
  • 148

    Allstate Corp.

    ALLUnknown
    0.13%
  • 149

    Applovin Corp Cl A

    APPInformation Technology
    0.12%
  • 150

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 151

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 152

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 153

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 154

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 155

    Stride Inc

    LRNConsumer Discretionary
    0.12%
  • 156

    Synopsys

    SNPSInformation Technology
    0.12%
  • 157

    Synchrony Financial

    SYFFinancials
    0.12%
  • 158

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 159

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.12%
  • 160

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 161

    Upwork  Inc .

    UPWKInformation Technology
    0.10%
  • 162

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.10%
  • 163

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 164

    Kroger Co. (The)

    KRConsumer Staples
    0.10%
  • 165

    Micron Technology, Inc.

    MU 5.327 02/06/29Information Technology
    0.10%
  • 166

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.10%
  • 167

    Fastenal Co

    FASTIndustrials
    0.10%
  • 168

    Dover Corp.

    DOVIndustrials
    0.09%
  • 169

    Entergy Corp.

    ETRUtilities
    0.09%
  • 170

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 171

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 172

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 173

    Pepsico Inc

    PEPConsumer Staples
    0.09%
  • 174

    Thermo Fisher

    TMOHealth Care
    0.09%
  • 175

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 176

    AstraZeneca PLC

    AZN:LNUnknown
    0.09%
  • 177

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 178

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.09%
  • 179

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.09%
  • 180

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.09%
  • 181

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 182

    Tesla Inc

    TSLAConsumer Discretionary
    0.08%
  • 183

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 184

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 185

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.08%
  • 186

    Vanguard Growth Etf

    VUGFinancials
    0.08%
  • 187

    Accton Tech

    2345:TWInformation Technology
    0.08%
  • 188

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 189

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.08%
  • 190

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 191

    INTUITIVE SURG

    ISRGHealth Care
    0.08%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 193

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.08%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 195

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 196

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 197

    Phillips 66

    PSXEnergy
    0.08%
  • 198

    Procter & Gamble Company

    PGConsumer Staples
    0.08%
  • 199

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 200

    Bristol-Myer Sq

    BMYHealth Care
    0.08%
  • 201

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 202

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 203

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 204

    Fidelity Nasdaq Composite Index Etf

    ONEQUnknown
    0.07%
  • 205

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 206

    Onemain Holdings

    OMFFinancials
    0.07%
  • 207

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 208

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 209

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 210

    Waters Corp.

    WATHealth Care
    0.07%
  • 211

    Spdr Port Sp 500

    SPLGFinancials
    0.06%
  • 212

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.06%
  • 213

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 214

    Suncor Energy Inc

    SU:CAEnergy
    0.06%
  • 215

    Tempur Sealy International Inc

    TPXHealth Care
    0.06%
  • 216

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 217

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 218

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 219

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 220

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.06%
  • 221

    Bp Plc ADR

    BPUnknown
    0.06%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 223

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 224

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.06%
  • 225

    Laureate Education Inc

    LAURConsumer Discretionary
    0.06%
  • 226

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.06%
  • 227

    Palantir Technologies Inc

    PLTRInformation Technology
    0.06%
  • 228

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 229

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 230

    AT&T Inc.

    TCommunication Services
    0.06%
  • 231

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 232

    The Boeing Co

    BAIndustrials
    0.06%
  • 233

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 234

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 235

    Dimensional U.S. Equity ETF

    DFUSUnknown
    0.06%
  • 236

    Edison Intl

    EIXUtilities
    0.06%
  • 237

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 238

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 239

    W.R. Berkley Corporation

    WRBFinancials
    0.05%
  • 240

    Corning Inc.

    GLWMaterials
    0.05%
  • 241

    American Express Co.

    AXPUnknown
    0.05%
  • 242

    General Electric Co.

    GEIndustrials
    0.05%
  • 243

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 244

    Masco Corp.

    MASIndustrials
    0.05%
  • 245

    Pfizer Inc

    PFEHealth Care
    0.05%
  • 246

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 247

    Progressive Corp.

    PGRFinancials
    0.05%
  • 248

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.05%
  • 249

    Sempra Common Stock

    SREUtilities
    0.05%
  • 250

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 251

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.04%
  • 252

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 253

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 254

    State Street Corp.

    STTFinancials
    0.04%
  • 255

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

    TMUSCommunication Services
    0.04%
  • 256

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.04%
  • 257

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 258

    Vanguard Value ETF

    VTVFinancials
    0.04%
  • 259

    Honeywell International Inc Co

    HONUnknown
    0.04%
  • 260

    Linde Plc Ordinary Shares

    LINMaterials
    0.04%
  • 261

    GATX Corporation

    GATXIndustrials
    0.04%
  • 262

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 263

    Gilead Sciences Inc

    GILDHealth Care
    0.04%
  • 264

    Houlihan Lokey, Inc.

    HLIFinancials
    0.04%
  • 265

    Ingredion Inc

    INGRMaterials
    0.04%
  • 266

    Intuit, Inc.

    INTUInformation Technology
    0.04%
  • 267

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    0.04%
  • 268

    Ishares Select Dividend ETF

    DVYUnknown
    0.04%
  • 269

    Automatic Data Processing, Inc.

    ADPUnknown
    0.04%
  • 270

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 271

    Norfolk Southern Corp.

    NSCIndustrials
    0.04%
  • 272

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 273

    Philip Morris International Inc.

    PMConsumer Staples
    0.04%
  • 274

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.04%
  • 275

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 277

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 278

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 279

    Spdr S&P 600 Small Cap Growth Etf

    SLYGFinancials
    0.04%
  • 280

    Spdr S&P 600 Sma

    SLYVUnknown
    0.04%
  • 281

    Acuity Inc

    AYIIndustrials
    0.04%
  • 282

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.04%
  • 283

    Ametek, Inc.

    AMEInformation Technology
    0.04%
  • 284

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.04%
  • 285

    Armstrong World Industrie

    AWIIndustrials
    0.04%
  • 286

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.04%
  • 287

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 288

    Brinker International, Inc.

    EATConsumer Discretionary
    0.04%
  • 289

    Cameco Corporation

    CCJMaterials
    0.04%
  • 290

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.04%
  • 291

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.04%
  • 292

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.04%
  • 293

    Delek Us Holdings Inc

    DKEnergy
    0.04%
  • 294

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 295

    Eldorado Gold Corp

    ELD:CAMaterials
    0.04%
  • 296

    Enbridge Inc.

    ENB:CAEnergy
    0.04%
  • 297

    Fedex Corp

    FDXIndustrials
    0.04%
  • 298

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 299

    Bank Ozk

    OZKFinancials
    0.03%
  • 300

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.03%
  • 301

    Boston Scientific Corp

    BSXHealth Care
    0.03%
  • 302

    Box Inc - Class A

    BOXInformation Technology
    0.03%
  • 303

    Cbre Group Inc. Class A

    CBREReal Estate
    0.03%
  • 304

    CNO Financial Group Inc

    CNO.PFinancials
    0.03%
  • 305

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 306

    Constellation E..

    CEGUtilities
    0.03%
  • 307

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.03%
  • 308

    Eog Resources Inc

    EOGEnergy
    0.03%
  • 309

    Abbott Laboratories

    ABTUnknown
    0.03%
  • 310

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 311

    First American Corporation

    FAFFinancials
    0.03%
  • 312

    Humana Inc.

    HUMFinancials
    0.03%
  • 313

    Insmed Inc

    INSMHealth Care
    0.03%
  • 314

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 315

    Invesco High Yield Equity Dividend Achievers Etf

    PEYFinancials
    0.03%
  • 316

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.03%
  • 317

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.03%
  • 318

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.03%
  • 319

    Horizon Kinetics Inflation Beneficiaries Etf

    INFLUnknown
    0.03%
  • 320

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 321

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 322

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 323

    Rithm Capital

    RITMFinancials
    0.03%
  • 324

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 325

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 326

    Nucor Corp.

    NUEMaterials
    0.03%
  • 327

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 328

    Ovintiv Inc Common Stock

    OVVEnergy
    0.03%
  • 329

    Steel Newco Inc

    PNFPUnknown
    0.03%
  • 330

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.03%
  • 331

    Portland General

    PORUtilities
    0.03%
  • 332

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 333

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 334

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 335

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 336

    Republic Svcs

    RSGIndustrials
    0.03%
  • 337

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 338

    Shell Plc

    SHELEnergy
    0.03%
  • 339

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    0.03%
  • 340

    Sherwin Williams Co/the

    SHWMaterials
    0.03%
  • 341

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 342

    Southern Co.

    SOUtilities
    0.03%
  • 343

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.03%
  • 344

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.03%
  • 345

    Tc Energy Corp

    TRP:CAEnergy
    0.03%
  • 346

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 347

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.03%
  • 348

    Vanguard Mid-Cap ETF

    VOFinancials
    0.03%
  • 349

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 350

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.03%
  • 351

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 352

    H&R Block, Inc.

    HRBUnknown
    0.03%
  • 353

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.03%
  • 354

    Wex, Inc.

    WEXInformation Technology
    0.03%
  • 355

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 356

    Copa Holdings Sa

    CPA:PAIndustrials
    0.03%
  • 357

    SPDR S&P Biotech ETF

    XBIUnknown
    0.02%
  • 358

    Technology Select Sector Spdr

    XLKInformation Technology
    0.02%
  • 359

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 360

    Sony Corp

    6758:JPConsumer Discretionary
    0.02%
  • 361

    Southwest Gas Ho

    SWXUtilities
    0.02%
  • 362

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 363

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 364

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 365

    3M Company

    MMMIndustrials
    0.02%
  • 366

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 367

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.02%
  • 368

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 369

    Trex Company Inc

    TREXIndustrials
    0.02%
  • 370

    Truist Financial Corp.

    TFCFinancials
    0.02%
  • 371

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 372

    Vaneck Semiconductor Etf

    SMHUnknown
    0.02%
  • 373

    Reit Etf (Vanguard)

    VNQUnknown
    0.02%
  • 374

    Vanguard Extended Market Etf

    VXFUnknown
    0.02%
  • 375

    Vertiv Holding Corp

    VRTIndustrials
    0.02%
  • 376

    Watsco Inc

    WSOIndustrials
    0.02%
  • 377

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 378

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 379

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 380

    Credicorp Ltd - Common

    BAPFinancials
    0.02%
  • 381

    Fabrinet

    FNInformation Technology
    0.02%
  • 382

    GSK plc

    GSK:LNUnknown
    0.02%
  • 383

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 384

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 385

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.02%
  • 386

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 387

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.02%
  • 388

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 389

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 390

    Idacorp Inc

    IDAUtilities
    0.02%
  • 391

    Inghams Group Ltd

    ING:AUFinancials
    0.02%
  • 392

    International Paper Co.

    IPMaterials
    0.02%
  • 393

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.02%
  • 394

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.02%
  • 395

    Ishares Russell 1000 ETF

    IWBFinancials
    0.02%
  • 396

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.02%
  • 397

    Jackson Financial Inc USD

    JXNFinancials
    0.02%
  • 398

    Jbt Marel Corp

    JBTMIndustrials
    0.02%
  • 399

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 400

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 401

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 402

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.02%
  • 403

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 404

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 405

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 406

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 407

    Mednax

    MDHealth Care
    0.02%
  • 408

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 409

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 410

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 411

    Newmarket Corp

    NEUMaterials
    0.02%
  • 412

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 413

    Nisource Inc.

    NIUtilities
    0.02%
  • 414

    Nutrien Ltd

    NTR:CAMaterials
    0.02%
  • 415

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.02%
  • 416

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 417

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 418

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 419

    Piper Sandler Companies

    PIPRUnknown
    0.02%
  • 420

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 421

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 422

    Prologis Inc

    PLDReal Estate
    0.02%
  • 423

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 424

    Aes Corporation

    AESUtilities
    0.02%
  • 425

    Aci Worldwide Inc

    ACIWInformation Technology
    0.02%
  • 426

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.02%
  • 427

    Applied Industrial Technologies In

    AITIndustrials
    0.02%
  • 428

    Baker Hughes Co

    BKREnergy
    0.02%
  • 429

    Blackrock Funding Inc/De

    BLKFinancials
    0.02%
  • 430

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 431

    Brookfield Corp

    BN:CAFinancials
    0.02%
  • 432

    Buckle Inc

    BKEConsumer Discretionary
    0.02%
  • 433

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 434

    Cigna Corp.

    CIFinancials
    0.02%
  • 435

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 436

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 437

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 438

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 439

    Chesapeake Utilities Corp

    CPKUtilities
    0.02%
  • 440

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 441

    Cintas Corp

    CTASIndustrials
    0.02%
  • 442

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 443

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.02%
  • 444

    Consolidated Edison Inc.

    EDUtilities
    0.02%
  • 445

    Construction Partners Inc

    ROADIndustrials
    0.02%
  • 446

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 447

    Ameren Corp.

    AEEUnknown
    0.02%
  • 448

    Dimensional Us Core Equity 2 Mutual Fund

    DFACFinancials
    0.02%
  • 449

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.02%
  • 450

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 451

    American Financial Group Inc/Oh

    AFGUnknown
    0.02%
  • 452

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 453

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 454

    Enova International Inc

    ENVAFinancials
    0.02%
  • 455

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 456

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 457

    Addus Homecare

    ADUSHealth Care
    0.01%
  • 458

    Adobe Systems

    ADBEInformation Technology
    0.01%
  • 459

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 460

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.01%
  • 461

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 462

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.01%
  • 463

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 464

    American Airlines

    AALIndustrials
    0.01%
  • 465

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.01%
  • 466

    Analog Devices Inc.

    ADIInformation Technology
    0.01%
  • 467

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.01%
  • 468

    Arlo Technologies Inc

    ARLOInformation Technology
    0.01%
  • 469

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 470

    Astera Labs Inc

    ALABInformation Technology
    0.01%
  • 471

    Avista Corp

    AVAUtilities
    0.01%
  • 472

    Bel Fuse Inc

    BELFAInformation Technology
    0.01%
  • 473

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 474

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 475

    Cme Group, Cl A

    CMEFinancials
    0.01%
  • 476

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.01%
  • 477

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 478

    Cvr Energy, Inc.

    CVIEnergy
    0.01%
  • 479

    Alcoa Corp

    AAUnknown
    0.01%
  • 480

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 481

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 482

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 483

    Chart Industries Inc

    GTLSIndustrials
    0.01%
  • 484

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.01%
  • 485

    Alliant Energy Corp.

    LNTUnknown
    0.01%
  • 486

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 487

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 488

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.01%
  • 489

    Danaher Corp.

    DHRHealth Care
    0.01%
  • 490

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 491

    Dell Technologies Inc

    DELLInformation Technology
    0.01%
  • 492

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 493

    Diamondback Energy, Inc.

    FANGEnergy
    0.01%
  • 494

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 495

    Dimensional US High Profitability ETF

    DUHPUnknown
    0.01%
  • 496

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 497

    Dorman Products Inc

    DORMConsumer Discretionary
    0.01%
  • 498

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 499

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 500

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.01%
  • 501

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 502

    Ecolab, Inc.

    ECLMaterials
    0.01%
  • 503

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 504

    Encore Capital Group, Inc.

    ECPGFinancials
    0.01%
  • 505

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 506

    Enersys 144a

    ENSIndustrials
    0.01%
  • 507

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 508

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 509

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 510

    First Horizon National Corp

    FHNFinancials
    0.01%
  • 511

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 512

    Five Below Inc

    FIVEConsumer Discretionary
    0.01%
  • 513

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 514

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 515

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 516

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.01%
  • 517

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 518

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.01%
  • 519

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.01%
  • 520

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 521

    Greif Inc

    GEFMaterials
    0.01%
  • 522

    Greif, Inc. Class B

    GEFBMaterials
    0.01%
  • 523

    HALEON PLC ADR

    HLNConsumer Staples
    0.01%
  • 524

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 525

    Hecla Mining Co

    HLMaterials
    0.01%
  • 526

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 527

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 528

    Huron Consulting Group Inc

    HURNIndustrials
    0.01%
  • 529

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 530

    I-80 Gold Corp

    IAU:CAMaterials
    0.01%
  • 531

    Associated Banc-Corp

    ASBUnknown
    0.01%
  • 532

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 533

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 534

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.01%
  • 535

    Ishares Mornings

    ILCBUnknown
    0.01%
  • 536

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    0.01%
  • 537

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.01%
  • 538

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.01%
  • 539

    Ishares Russell 2000 Growth

    IWOUnknown
    0.01%
  • 540

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.01%
  • 541

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    0.01%
  • 542

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.01%
  • 543

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 544

    Atmos Energy Corp

    ATOUnknown
    0.01%
  • 545

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.01%
  • 546

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 547

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 548

    Mp Materials Corp

    MPMaterials
    0.01%
  • 549

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.01%
  • 550

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.01%
  • 551

    Maximus Inc_None_0

    MMSIndustrials
    0.01%
  • 552

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.01%
  • 553

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 554

    Nextera Energy Inc.

    NEEUtilities
    0.01%
  • 555

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.01%
  • 556

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 557

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 558

    Ppl Corp

    PPLUtilities
    0.01%
  • 559

    Pampa Energia S.a.

    PNAXEnergy
    0.01%
  • 560

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 561

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 562

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 563

    Rli Corp

    RLIFinancials
    0.01%
  • 564

    Rio Tinto Group

    RIOMaterials
    0.01%
  • 565

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.01%
  • 566

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.01%
  • 567

    Spdr S&P 400 Mid Capgrowth Etf

    MDYGUnknown
    0.01%
  • 568

    Sap S.e., ADR

    SAPInformation Technology
    0.01%
  • 569

    Sealed Air Corp.

    SEEMaterials
    0.01%
  • 570

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.01%
  • 571

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 572

    Service Corp International

    SCIHealth Care
    0.01%
  • 573

    Shopify Inc.

    SHOP:CAInformation Technology
    0.01%
  • 574

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 575

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 576

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 577

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 578

    Terex Corp

    TEXIndustrials
    0.01%
  • 579

    Textron Inc.

    TXTIndustrials
    0.01%
  • 580

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 581

    Timken Co

    TKRIndustrials
    0.01%
  • 582

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 583

    The Toro Co.

    TTCIndustrials
    0.01%
  • 584

    Travere Therapeutics Inc

    TVTXHealth Care
    0.01%
  • 585

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 586

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 587

    Unifirst Corp/ma

    UNFIndustrials
    0.01%
  • 588

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 589

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 590

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.01%
  • 591

    Vanguard S&p 500 Growth ETF

    VOOGUnknown
    0.01%
  • 592

    Vanguard S&p Mid-cap 400 ETF

    IVOOUnknown
    0.01%
  • 593

    Vanguard Information Technology ETF

    VGTFinancials
    0.01%
  • 594

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 595

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.01%
  • 596

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 597

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.01%
  • 598

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 599

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 600

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 601

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.01%
  • 602

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.01%
  • 603

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 604

    Xcel Energy, Inc

    XELUtilities
    0.01%
  • 605

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 606

    Alkermes Plc

    ALKS:IEHealth Care
    0.01%
  • 607

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.01%
  • 608

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.01%
  • 609

    Sharkninja

    SNConsumer Discretionary
    0.01%
  • 610

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 611

    Alcon Ag

    ALC:SMUnknown
    0.01%
  • 612

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.01%
  • 613

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 614

    Ubs Group Ag

    UBSG:SMFinancials
    0.01%
  • 615

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 616

    CDX EM37 ICE

    Other
    0.01%
  • 617

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    0.00%
  • 618

    Sanmina Corp

    SANMInformation Technology
    0.00%
  • 619

    Sanofi ADR

    SNY:PAHealth Care
    0.00%
  • 620

    Schlumberger Nv.

    SLBEnergy
    0.00%
  • 621

    Schwab US Small-cap ETF

    SCHAFinancials
    0.00%
  • 622

    Schwab US Dividend Equity ETF

    SCHDFinancials
    0.00%
  • 623

    Schwab Us Reit ETF

    SCHHReal Estate
    0.00%
  • 624

    Financial Select Sector Spdr F

    XLFFinancials
    0.00%
  • 625

    Communication Services Select

    XLCCommunication Services
    0.00%
  • 626

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.00%
  • 627

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.00%
  • 628

    Sirius Xm Holdin

    SIRICommunication Services
    0.00%
  • 629

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 630

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 631

    Solventum Corp

    SOLVMaterials
    0.00%
  • 632

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 633

    Spire Inc

    SRUtilities
    0.00%
  • 634

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 635

    Ttm Technologies Inc

    TTMIInformation Technology
    0.00%
  • 636

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.00%
  • 637

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 638

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 639

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 640

    United Therapeutics Corp

    UTHRHealth Care
    0.00%
  • 641

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    0.00%
  • 642

    Vaneck Vectors Morningstar Wide Moat Etf

    MOATFinancials
    0.00%
  • 643

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.00%
  • 644

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    0.00%
  • 645

    Vanguard Consumer Staples ETF

    VDCUnknown
    0.00%
  • 646

    Vanguard Energy ETF

    VDEUnknown
    0.00%
  • 647

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    0.00%
  • 648

    Vermilion Energy Inc.

    VETEnergy
    0.00%
  • 649

    Viatris Inc.

    VTRSHealth Care
    0.00%
  • 650

    Virtus Investment Partners Inc

    VRTSFinancials
    0.00%
  • 651

    Dan Ives Wedbush Ai Revolution Etf

    IVESUnknown
    0.00%
  • 652

    Welltower Inc

    WELLReal Estate
    0.00%
  • 653

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.00%
  • 654

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.00%
  • 655

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.00%
  • 656

    Nextdc Ltd

    NXT:AUUnknown
    0.00%
  • 657

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.00%
  • 658

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.00%
  • 659

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 660

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.00%
  • 661

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.00%
  • 662

    Radware

    RDWRInformation Technology
    0.00%
  • 663

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.00%
  • 664

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.00%
  • 665

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.00%
  • 666

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 667

    Annaly Capital Management Inc.

    NLYUnknown
    0.00%
  • 668

    Hb Fuller Co

    FULMaterials
    0.00%
  • 669

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 670

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 671

    Genworth Financial Inc, Class A

    GNWFinancials
    0.00%
  • 672

    Global Payments Inc.

    GPNInformation Technology
    0.00%
  • 673

    Graco, Inc.

    GGGIndustrials
    0.00%
  • 674

    Granite Reit - Units

    GVAIndustrials
    0.00%
  • 675

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.00%
  • 676

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 677

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 678

    Heico Corp.

    HEIIndustrials
    0.00%
  • 679

    Independence Realty Trust In Reit

    IRTReal Estate
    0.00%
  • 680

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.00%
  • 681

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.00%
  • 682

    Ishares Us Pharmaceutical

    IHEUnknown
    0.00%
  • 683

    Ishares Msci Global Metals

    PICKUnknown
    0.00%
  • 684

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 685

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.00%
  • 686

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 687

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 688

    Leidos Holdings Inc

    LDOSIndustrials
    0.00%
  • 689

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%
  • 690

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 691

    Liquidites (USD)

    LQDTIndustrials
    0.00%
  • 692

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 693

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.00%
  • 694

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 695

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 696

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 697

    Main Street Capital Corp

    MAINFinancials
    0.00%
  • 698

    Manhattan Associates Inc

    MANHInformation Technology
    0.00%
  • 699

    Badger Meter, Inc.

    BMIUnknown
    0.00%
  • 700

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.00%
  • 701

    Masimo Corp

    MASIHealth Care
    0.00%
  • 702

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 703

    Materion Corp

    MTRNMaterials
    0.00%
  • 704

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 705

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 706

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 707

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.00%
  • 708

    Moderna therapeutics

    MRNAHealth Care
    0.00%
  • 709

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.00%
  • 710

    Bank Of Hawaii Corp

    BOHUnknown
    0.00%
  • 711

    Ncino Inc

    NCNOInformation Technology
    0.00%
  • 712

    New Jersey Res

    NJRUtilities
    0.00%
  • 713

    Okta Inc.

    OKTAInformation Technology
    0.00%
  • 714

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 715

    Onestream, Inc.

    OSInformation Technology
    0.00%
  • 716

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 717

    Owens Corning

    OCMaterials
    0.00%
  • 718

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 719

    Pacer US Cash Cows 100 ETF

    COWZFinancials
    0.00%
  • 720

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 721

    Palomar Holdings Inc

    PLMRFinancials
    0.00%
  • 722

    Parsons Corp

    PSNIndustrials
    0.00%
  • 723

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 724

    Pool Corp.

    POOLIndustrials
    0.00%
  • 725

    T Rowe Price Grp

    TROWFinancials
    0.00%
  • 726

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 727

    Quest Diagnostics Inc

    DGXHealth Care
    0.00%
  • 728

    Motley Fool 100 Etf

    TMFCUnknown
    0.00%
  • 729

    Rpm International Inc

    RPMMaterials
    0.00%
  • 730

    Range Resources Corp

    RRCEnergy
    0.00%
  • 731

    Realty Income Corp.

    OReal Estate
    0.00%
  • 732

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 733

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.00%
  • 734

    Royal Bank Of Canada

    RY:CAFinancials
    0.00%
  • 735

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 736

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 737

    Sjw Corp

    SJWUtilities
    0.00%
  • 738

    Aflac Inc.

    AFLFinancials
    0.00%
  • 739

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 740

    Ati Inc

    ATIMaterials
    0.00%
  • 741

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.00%
  • 742

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    0.00%
  • 743

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 744

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 745

    Ares Management Corp A

    ARESFinancials
    0.00%
  • 746

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.00%
  • 747

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.00%
  • 748

    Bhp Billiton Adr

    BHPMaterials
    0.00%
  • 749

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.00%
  • 750

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 751

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 752

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 753

    Crown Castle International Corp.

    CCIReal Estate
    0.00%
  • 754

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.00%
  • 755

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - October

    DOCTUnknown
    0.00%