XCHG ETF

XCHG ETF
$27.57
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NVDA is XCHG's largest holding at 8.09% of the fund as of Sep 14, 2026. XCHG is AB US Equity ETF.

Showing top 50 of 580 holdings · as of Sep 14, 2026
XCHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%264,591$57.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.30%		14.4%90,796$45.00MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.54%		19.9%119,074$39.56M
4
AMZN
Amazon.com Inc
4.70%		24.6%130,712$33.56M
5
GOOG
Alphabet Inc. C
3.48%		28.1%74,066$24.85M
6
AVGO
Broadcom Inc
3.01%		31.1%59,379$21.49M
7
META
Meta Platforms Inc
2.83%		33.9%31,154$20.19M
8
V
Visa Inc Class A
2.83%		36.8%54,621$20.23M
9
GOOGL
Alphabet Inc
2.18%		39.0%46,056$15.59M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.68%		40.6%27,699$12.00M
11—Schwab Strategic T
1.58%		42.2%105,115$11.27M
12
TMO
Thermo Fisherscientific Inc.
1.45%		43.7%16,916$10.32M
13
UNH
Unitedhealth Group Inc
1.45%		45.1%27,494$10.36M
14
ETN
Eaton Corp Plc
1.38%		46.5%23,087$9.82M
15
WFC
Wells Fargo & Co.
1.37%		47.9%107,948$9.75M
16
MRK
Merck & Company Inc
1.37%		49.2%67,962$9.78M
17
DIS
Walt Disney Co
1.33%		50.6%89,014$9.48M
18—Bank of America Corp.:
1.29%		51.9%146,645$9.19M
19
CSCO
Cisco Systems Inc.
1.28%		53.1%81,299$9.12M
20
AMAT
Applied Materials, Inc.
1.18%		54.3%18,426$8.41M
21
CSX
Csx Corp.
1.16%		55.5%168,547$8.25M
22—United Technologies Corp.
1.14%		56.6%41,080$8.12M
23
XOM
ExxonMobil Corp.
1.13%		57.7%48,704$8.08M
24
EOG
Eog Resources Inc
1.08%		58.8%52,464$7.73M
25
GEV
Ge Vernova, Inc.
1.07%		59.9%8,013$7.67M
26
VTI
Vanguard Total Stock Market ETF
1.03%		60.9%19,544$7.35M
27
GS
The Goldman Sachs Group Inc
0.90%		61.8%6,217$6.40M
28
IQV
I Q V I A Holdings Inc.
0.89%		62.7%24,257$6.35M
29
TXN
Texas Instrument Inc
0.88%		63.6%23,453$6.30M
30
KO
Coca Cola Co.
0.83%		64.4%67,233$5.94M
31
LLY
Eli Lilly & Co.
0.83%		65.3%5,303$5.92M
32
SPGI
S&p Global Inc.
0.78%		66.0%13,534$5.56M
33
DE
Deere & Co Sedol 2261203
0.76%		66.8%8,027$5.42M
34
STX
Seagate Technolo
0.70%		67.5%5,986$4.97M
35
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.68%		68.2%20,430$4.83M
36
MSI
Motorola Solutions, Inc
0.67%		68.9%10,237$4.77M
37
INTC
Intel Corp
0.66%		69.5%45,968$4.73M
38
CTVA
Corteva Inc Ctva
0.65%		70.2%55,573$4.66M
39
AEP
American Electric Power Co Inc
0.64%		70.8%36,781$4.54M
40
COF
Capital One Financial Corp.
0.62%		71.4%21,352$4.45M
41
HD
The Home Depot Inc
0.61%		72.0%14,093$4.35M
42
APH
Amphenol Corp. Class A
0.60%		72.6%51,162$4.29M
43
PCAR
Paccar Inc.
0.60%		73.2%35,185$4.32M
44
WMT
Walmart, Inc.
0.58%		73.8%38,508$4.13M
45
BAESY
Bae Systems Plc (adr)
0.57%		74.4%39,805$4.09M
46—Autozone Inc Snr S* Ice
0.54%		74.9%1,351$3.89M
47
TJX
Tjx Cos., Inc.
0.53%		75.5%29,900$3.77M
48
URI
United Rentals Inc.
0.53%		76.0%3,802$3.76M
49—Nvaesrtex Pharmaceuticals Inc
0.50%		76.5%6,910$3.56M
50
MU
Micron Technology, Inc.
0.50%		77.0%3,676$3.59M
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XCHG ETF All Holdings

XCHG holdings total 580 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.3%, Apple, Inc at 5.5%.

XCHG portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare XCHG

XCHG vs SPYXCHG vs QQQXCHG vs VOOXCHG vs VTIXCHG vs IVVXCHG vs SCHDXCHG vs VYMXCHG vs VXUS

XCHG ETF Holdings

580 of 580 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.09%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.30%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.54%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.70%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.01%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.83%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.83%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    2.18%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.68%
  • 11

    Schwab Strategic T

    SCHWFinancials
    1.58%
  • 12

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.45%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.45%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    1.38%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    1.37%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.37%
  • 17

    Walt Disney Co

    DISCommunication Services
    1.33%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.29%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.18%
  • 21

    Csx Corp.

    CSXIndustrials
    1.16%
  • 22

    United Technologies Corp.

    RTX:MXUnknown
    1.14%
  • 23

    Exxonmobil Corp.

    XOMEnergy
    1.13%
  • 24

    Eog Resources Inc

    EOGEnergy
    1.08%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    1.07%
  • 26

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.03%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.90%
  • 28

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.89%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    0.83%
  • 32

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 33

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 34

    Seagate Technolo

    STXInformation Technology
    0.70%
  • 35

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.68%
  • 36

    Motorola Solutions, Inc

    MSIInformation Technology
    0.67%
  • 37

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 38

    Corteva Inc Ctva

    CTVAMaterials
    0.65%
  • 39

    American Electric Power Co Inc

    AEPUtilities
    0.64%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 42

    Amphenol Corp. Class A

    APHInformation Technology
    0.60%
  • 43

    Paccar Inc.

    PCARIndustrials
    0.60%
  • 44

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 45

    Bae Systems Plc (adr)

    BAESYUnknown
    0.57%
  • 46

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.54%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.53%
  • 48

    United Rentals Inc.

    URIIndustrials
    0.53%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 51

    Vanguard Mid-Cap ETF

    VOFinancials
    0.49%
  • 52

    Veralto Corp

    VLTOIndustrials
    0.49%
  • 53

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.48%
  • 54

    Digital Realty Trust Inc.

    DLRReal Estate
    0.48%
  • 55

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    0.48%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.46%
  • 57

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 58

    Vanguard S&P 500 ETF

    VOOFinancials
    0.43%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 60

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.42%
  • 61

    Medline Inc

    MDLNUnknown
    0.41%
  • 62

    Jpmorgan Chase

    JPMFinancials
    0.40%
  • 63

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.38%
  • 64

    Invesco Qqq Trus

    QQQFinancials
    0.38%
  • 65

    Waters Corp.

    WATHealth Care
    0.38%
  • 66

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.34%
  • 67

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 68

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.33%
  • 69

    Everest Group Ltd Common Stock

    EGFinancials
    0.30%
  • 70

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 71

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 72

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 73

    Progressive Corporation

    PGRFinancials
    0.24%
  • 74

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.23%
  • 75

    Chubb Ltd.

    CBUnknown
    0.23%
  • 76

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.23%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 79

    Chevron Corp

    CVXEnergy
    0.21%
  • 80

    Carrier Global Corporation

    CARRIndustrials
    0.20%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 82

    Citigroup Inc.

    CFinancials
    0.19%
  • 83

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.18%
  • 84

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 85

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

    TMUSCommunication Services
    0.18%
  • 86

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 87

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.17%
  • 88

    Verizon Communic

    VZCommunication Services
    0.17%
  • 89

    Mastercard Inc

    MAFinancials
    0.17%
  • 90

    Financial Select Sector Spdr F

    XLFFinancials
    0.16%
  • 91

    Stryker Corp

    SYKHealth Care
    0.16%
  • 92

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 95

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 96

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 97

    Schwab US Large-cap ETF

    SCHXFinancials
    0.13%
  • 98

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 99

    Johnson & Johnson - Common

    JNJHealth Care
    0.13%
  • 100

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 101

    Kla-tencor

    KLACInformation Technology
    0.12%
  • 102

    Morgan Stanley

    MSFinancials
    0.12%
  • 103

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 104

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.12%
  • 105

    Vanguard Industrials ETF

    VISUnknown
    0.12%
  • 106

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.11%
  • 107

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 108

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 109

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 110

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 111

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.10%
  • 112

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 114

    Aon Plc

    AONUnknown
    0.10%
  • 115

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 116

    Abbot Laboratories

    ABTHealth Care
    0.09%
  • 117

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 118

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 119

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 120

    Health Care Select Sector

    XLVHealth Care
    0.09%
  • 121

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.09%
  • 122

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 123

    Waste Mgmt

    WMIndustrials
    0.09%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 125

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 126

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 127

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.09%
  • 128

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 129

    Norfolk Southern Corp

    NSCIndustrials
    0.08%
  • 130

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 131

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 133

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.07%
  • 134

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 135

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 136

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 137

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 138

    Cigna Corp.

    CIFinancials
    0.07%
  • 139

    Danaher Corporation

    DHRHealth Care
    0.07%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 142

    Cencora Inc

    CORHealth Care
    0.06%
  • 143

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 144

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 145

    Entergy Corp.

    ETRUtilities
    0.06%
  • 146

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 147

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 148

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 149

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.06%
  • 150

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 151

    Nisource Inc.

    NIUtilities
    0.06%
  • 152

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.06%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 154

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.06%
  • 155

    Vanguard Growth Etf

    VUGFinancials
    0.06%
  • 156

    American Express Co.

    AXPFinancials
    0.06%
  • 157

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.05%
  • 158

    Comcast Corp. Class A

    CMCSACommunication Services
    0.05%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 160

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.05%
  • 161

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 162

    Lrcx Uw Equity

    LRCXInformation Technology
    0.05%
  • 163

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 164

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 165

    Oneok Inc.

    OKEEnergy
    0.05%
  • 166

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 167

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 168

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 169

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.05%
  • 170

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 171

    Prologis Inc

    PLDReal Estate
    0.04%
  • 172

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 173

    Sempra Common Stock

    SREUtilities
    0.04%
  • 174

    Service Corp International

    SCIHealth Care
    0.04%
  • 175

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 176

    Solventum Corp

    SOLVMaterials
    0.04%
  • 177

    Synchrony Financial

    SYFFinancials
    0.04%
  • 178

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.04%
  • 179

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 180

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 181

    Net Other Assets

    Other
    0.04%
  • 182

    Allstate Corp.

    ALLFinancials
    0.04%
  • 183

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 184

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 185

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 186

    General Electric Co.

    GEIndustrials
    0.04%
  • 187

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.04%
  • 188

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 189

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.04%
  • 190

    iShares MSCI USA ESG Select ETF

    SUSAUnknown
    0.04%
  • 191

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 192

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 193

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 194

    Baker Hughes A Ge Company

    BKREnergy
    0.03%
  • 195

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 196

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 197

    Cvs Health Corp

    CVSHealth Care
    0.03%
  • 198

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 199

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 200

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 201

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 202

    Exelon

    EXCUtilities
    0.03%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 205

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 206

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 207

    Ishares Russell 1000 ETF

    IWBFinancials
    0.03%
  • 208

    Ishares US Technology ETF

    IYWFinancials
    0.03%
  • 209

    Lockheed Martin

    LMTIndustrials
    0.03%
  • 210

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.03%
  • 211

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 212

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 213

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 215

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 216

    US Bancorp

    USBFinancials
    0.03%
  • 217

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 218

    Watsco Inc

    WSOIndustrials
    0.03%
  • 219

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 220

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 221

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 222

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 223

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 224

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 225

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 226

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 227

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 228

    Caterpillar, Inc.

    CATIndustrials
    0.02%
  • 229

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 230

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 231

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 232

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 233

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 234

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 235

    EQT Corp.

    EQTEnergy
    0.02%
  • 236

    Eversource Energ

    ESUtilities
    0.02%
  • 237

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 238

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 239

    Honeywell International Inc

    HONUnknown
    0.02%
  • 240

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.02%
  • 241

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.02%
  • 242

    Ishares U.S. Aer

    ITAUnknown
    0.02%
  • 243

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 244

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 245

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 246

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 247

    Metlife Inc.

    METFinancials
    0.02%
  • 248

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 250

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 251

    Paypal Holdings Inc

    PYPLInformation Technology
    0.02%
  • 252

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 253

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 254

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    0.02%
  • 255

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 256

    Consumer Staples Spdr

    XLPConsumer Staples
    0.02%
  • 257

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.02%
  • 258

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 259

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 260

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 261

    Southern Co.

    SOUtilities
    0.02%
  • 262

    Sysco Corp

    SYYConsumer Staples
    0.02%
  • 263

    3m Co.

    MMMIndustrials
    0.02%
  • 264

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 265

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.02%
  • 266

    Vanguard Value ETF

    VTVFinancials
    0.02%
  • 267

    Welltower, Inc.

    WELLReal Estate
    0.02%
  • 268

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 269

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 270

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 271

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 272

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 273

    Steris Plc

    STEHealth Care
    0.02%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 275

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 276

    New York Times Co

    NYTCommunication Services
    0.01%
  • 277

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 278

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 279

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 280

    Pfizer Inc

    PFEHealth Care
    0.01%
  • 281

    Phillips 66

    PSXEnergy
    0.01%
  • 282

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 283

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 284

    Realty Income Corp.

    OReal Estate
    0.01%
  • 285

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.01%
  • 286

    Regions Financia

    RFFinancials
    0.01%
  • 287

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 288

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 289

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 290

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.01%
  • 291

    Materials Select Sector Spdr F

    XLBMaterials
    0.01%
  • 292

    Technology Select Sector Spdr

    XLKInformation Technology
    0.01%
  • 293

    Utilities Select Sector Spdr F

    XLUUtilities
    0.01%
  • 294

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 295

    Textron Inc.

    TXTIndustrials
    0.01%
  • 296

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 297

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 298

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 299

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 300

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 301

    Vaneck Biotech Etf Vaneck Biotech Etf

    BBHUnknown
    0.01%
  • 302

    Vanguard Energy ETF

    VDEUnknown
    0.01%
  • 303

    Vanguard Financials ETF

    VFHUnknown
    0.01%
  • 304

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 305

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 306

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 307

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 308

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 309

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 310

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 311

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 312

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 313

    Aflac Inc.

    AFLFinancials
    0.01%
  • 314

    A E S Corporation, The

    AESUtilities
    0.01%
  • 315

    AT&T Inc.

    TCommunication Services
    0.01%
  • 316

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 317

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 318

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 319

    Apa Corp

    APAEnergy
    0.01%
  • 320

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 321

    Archer-daniels D

    ADMConsumer Staples
    0.01%
  • 322

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 323

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 324

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 325

    Boeing Co

    BAIndustrials
    0.01%
  • 326

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 327

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 328

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 329

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 330

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 331

    Centene

    CNCHealth Care
    0.01%
  • 332

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 333

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 334

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 335

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 336

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 337

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 338

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 339

    Dow Inc.

    DOWMaterials
    0.01%
  • 340

    Edison Intl

    EIXUtilities
    0.01%
  • 341

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 342

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 343

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 344

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 345

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 346

    First Trust Nasdaq-100 Equal Weighted Index Fund

    QQEWUnknown
    0.01%
  • 347

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.01%
  • 348

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.01%
  • 349

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 350

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 351

    General Mills In

    GISConsumer Staples
    0.01%
  • 352

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 353

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 354

    HP Inc

    HPQInformation Technology
    0.01%
  • 355

    Halliburton Co.

    HALEnergy
    0.01%
  • 356

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 357

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 358

    Honeywell Aerospace Inc

    HONAUnknown
    0.01%
  • 359

    Howmet Aerospace

    HWMIndustrials
    0.01%
  • 360

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 361

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 362

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.01%
  • 363

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.01%
  • 364

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 365

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.01%
  • 366

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 367

    iShares MSCI KLD 400 Social ETF

    DSIUnknown
    0.01%
  • 368

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 369

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 370

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 371

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 372

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 373

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 374

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 375

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 376

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 377

    Marvell Technology Inc

    MRVLInformation Technology
    0.01%
  • 378

    Masco Corp.

    MASIndustrials
    0.01%
  • 379

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 380

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 381

    Ares Management Corp A

    ARESFinancials
    0.00%
  • 382

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 383

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 384

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 385

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 386

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 387

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 388

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 389

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 390

    H&R Block Inc

    HRBFinancials
    0.00%
  • 391

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 392

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 393

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 394

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 395

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 396

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 397

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 398

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 399

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 400

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 401

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 402

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 403

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 404

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 405

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 406

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 407

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 408

    Crane Co

    CRIndustrials
    0.00%
  • 409

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 410

    Cubesmart

    CUBEReal Estate
    0.00%
  • 411

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 412

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 413

    Devon Energy Corp.

    DVNEnergy
    0.00%
  • 414

    Diamondback Energy Inc - Common

    FANGEnergy
    0.00%
  • 415

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 416

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 417

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 418

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 419

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 420

    Essex Property Trust Inc.

    ESSReal Estate
    0.00%
  • 421

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 422

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 423

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 424

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 425

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 426

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 427

    Fidelity Nationa

    FNFFinancials
    0.00%
  • 428

    First American Corporation

    FAFFinancials
    0.00%
  • 429

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.00%
  • 430

    first Trust Cloud Computing Etf

    SKYYUnknown
    0.00%
  • 431

    Firstenergy Corp

    FEUtilities
    0.00%
  • 432

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 433

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 434

    Fox Corp

    FOXCommunication Services
    0.00%
  • 435

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 436

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 437

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 438

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 439

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 440

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 441

    Globe Life Inc.

    GLFinancials
    0.00%
  • 442

    Hanover Insurance Group Inc

    THGFinancials
    0.00%
  • 443

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.00%
  • 444

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 445

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 446

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 447

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 448

    Houlihan Lokey Inc

    HLIFinancials
    0.00%
  • 449

    Hubbell Inc

    HUBBIndustrials
    0.00%
  • 450

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 451

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 452

    Ingredion Inc

    INGRMaterials
    0.00%
  • 453

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 454

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.00%
  • 455

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.00%
  • 456

    Ishares Tr U.s. Energy Etf

    IYEUnknown
    0.00%
  • 457

    Ishares Dow Jones Epac

    IYYUnknown
    0.00%
  • 458

    Ishares Core US REIT ETF

    USRTUnknown
    0.00%
  • 459

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.00%
  • 460

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 461

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 462

    Keycorp

    KEYFinancials
    0.00%
  • 463

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 464

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 465

    Kirby Corp

    KEXIndustrials
    0.00%
  • 466

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 467

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.00%
  • 468

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 469

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 470

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 471

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 472

    Loews Corp

    LIndustrials
    0.00%
  • 473

    Mdu Resources

    MDUUtilities
    0.00%
  • 474

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 475

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 476

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 477

    Markel Group Inc

    MKLFinancials
    0.00%
  • 478

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 479

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 480

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.00%
  • 481

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 482

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.00%
  • 483

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 484

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 485

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 486

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 487

    Mosaic Co.

    MOSMaterials
    0.00%
  • 488

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 489

    Nrg Energy

    NRGUtilities
    0.00%
  • 490

    Newmarket Corp

    NEUMaterials
    0.00%
  • 491

    News Corp A

    NWSACommunication Services
    0.00%
  • 492

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 493

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 494

    Nucor Corp.

    NUEMaterials
    0.00%
  • 495

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 496

    Olin Corp

    OLNMaterials
    0.00%
  • 497

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.00%
  • 498

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 499

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 500

    Onemain Holdings

    OMFFinancials
    0.00%
  • 501

    Ovintiv Inc.

    OVVEnergy
    0.00%
  • 502

    Owens Corning

    OCMaterials
    0.00%
  • 503

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 504

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 505

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 506

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 507

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 508

    Pinnacle West Corp

    PNWUtilities
    0.00%
  • 509

    Popular Inc

    BPOPFinancials
    0.00%
  • 510

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 511

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 512

    Public Storage

    PSAReal Estate
    0.00%
  • 513

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.00%
  • 514

    Rli Corp

    RLIFinancials
    0.00%
  • 515

    Rpm International Inc

    RPMMaterials
    0.00%
  • 516

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 517

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 518

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 519

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 520

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 521

    Ryder System Inc

    RIndustrials
    0.00%
  • 522

    Sba Communications Corp.

    SBACReal Estate
    0.00%
  • 523

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 524

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 525

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.00%
  • 526

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.00%
  • 527

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.00%
  • 528

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 529

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 530

    J M Smucker Co/The

    SJMConsumer Staples
    0.00%
  • 531

    Block, Inc

    SQInformation Technology
    0.00%
  • 532

    State Street Corp.

    STTFinancials
    0.00%
  • 533

    Stifel Finl Corp

    SFFinancials
    0.00%
  • 534

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 535

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 536

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 537

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 538

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 539

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 540

    Ugi Corp

    UGIUtilities
    0.00%
  • 541

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 542

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 543

    Unum Group

    UNMFinancials
    0.00%
  • 544

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 545

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 546

    Vanguard Large Cap ETF

    VVUnknown
    0.00%
  • 547

    Vontier Corp

    VNTIndustrials
    0.00%
  • 548

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 549

    Voya Financial Inc

    VOYAFinancials
    0.00%
  • 550

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 551

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 552

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 553

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 554

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 555

    us dollar001/00/1900

    Other
    0.00%
  • 556

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 557

    Amcor Ltd.

    AMCRMaterials
    0.00%
  • 558

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.00%
  • 559

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 560

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.00%
  • 561

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 562

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 563

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 564

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.00%
  • 565

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 566

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.00%
  • 567

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 568

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 569

    Crh Public Limited Plc

    CRH:IEUnknown
    0.00%
  • 570

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.00%
  • 571

    Rbc

    RBCUnknown
    0.00%
  • 572

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.00%
  • 573

    Api Group Corp

    APGIndustrials
    0.00%
  • 574

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 575

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 576

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 577

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 578

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 579

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 580

    American International Gr

    AIGFinancials
    0.00%