XCHG ETF

$26.13
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Showing top 20 of 599 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.77%266,636$53.21M••••••••••••••••••••••
2MSFTMicrosoft Corp5.70%95,756$39.05M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.11%132,020$34.99M••••••••••••••••••••••
4AAPLApple Inc4.72%119,074$32.31M••••••••••••••••••••••
5GOOGAlphabet Inc. C4.38%78,646$30.04M••••••••••••••••••••••
6AVGOBroadcom Inc3.68%60,421$25.22M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.13%35,070$21.46M••••••••••••••••••••••
8VVisa Inc Class A2.63%54,621$18.02M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0012.59%46,056$17.72M••••••••••••••••••••••
10GEVGE Vernova Inc|1121.73%10,943$11.86M••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr1.60%27,699$10.97M••••••••••••••••••••••
12UNHUnitedHealth Group Incorporated1.49%27,494$10.19M••••••••••••••••••••••
13ETNEaton Corp Plc Sedol B8kqn821.46%23,087$10.00M••••••••••••••••••••••
14SCHWCharles Schwab Corp.1.41%105,115$9.63M••••••••••••••••••••••
15VTIVanguard Total Stock Market ETF1.39%26,834$9.50M••••••••••••••••••••••
16DISWalt Disney Co1.35%89,014$9.24M••••••••••••••••••••••
17WFCWells Fargo & Co.1.30%107,948$8.88M••••••••••••••••••••••
18TMOThermo Fisher1.20%17,230$8.25M••••••••••••••••••••••
19BACBank of America Corp.: Financials1.14%146,645$7.84M••••••••••••••••••••••
20AZOAutozone Inc1.12%2,074$7.68M••••••••••••••••••••••
579+ more holdings available
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XCHG ETF All Holdings

XCHG holdings total 599 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp. at 7.8%, Microsoft Corp at 5.7%, Amazon.Com Inc at 5.1%.

XCHG portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

XCHG ETF Holdings

599 of 599 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.77%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.11%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.72%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.38%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.68%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.13%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.63%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.59%
  • 10

    GE Vernova Inc|112

    GEVIndustrials
    1.73%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.60%
  • 12

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.49%
  • 13

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.46%
  • 14

    Charles Schwab Corp.

    SCHWFinancials
    1.41%
  • 15

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.39%
  • 16

    Walt Disney Co

    DISCommunication Services
    1.35%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.30%
  • 18

    Thermo Fisher

    TMOHealth Care
    1.20%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.14%
  • 20

    Autozone Inc

    AZOConsumer Discretionary
    1.12%
  • 21

    Csx Corp.

    CSXIndustrials
    1.12%
  • 22

    Eog Resources Inc

    EOGEnergy
    1.08%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.08%
  • 24

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.08%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.99%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.97%
  • 27

    Corteva Inc Ctva

    CTVAMaterials
    0.93%
  • 28

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.90%
  • 29

    Goldman Sachs & Co

    GSFinancials
    0.84%
  • 30

    Exxon Mobil Corp.

    XOMEnergy
    0.81%
  • 31

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

    TMUSCommunication Services
    0.81%
  • 32

    Iqvia Holdings Inc

    IQVHealth Care
    0.80%
  • 33

    Eli Lilly & Co

    LLYHealth Care
    0.77%
  • 34

    American Electric Power Co. Inc.

    AEPUtilities
    0.77%
  • 35

    United Technologies Corp.

    RTX:MXUnknown
    0.77%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 37

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.73%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.73%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 40

    Vanguard Mid-Cap ETF

    VOFinancials
    0.67%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 42

    Bae Systems Plc (adr)

    BAESYUnknown
    0.61%
  • 43

    Capital One Financial Corp.

    COFFinancials
    0.60%
  • 44

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.60%
  • 45

    Cisco Systems

    CSCOInformation Technology
    0.59%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 47

    Digital Realty Trust Inc.

    DLRReal Estate
    0.53%
  • 48

    United Rentals Inc.

    URIIndustrials
    0.53%
  • 49

    Motorola Solutions, Inc

    MSIInformation Technology
    0.49%
  • 50

    Veralto Corp

    VLTOIndustrials
    0.48%
  • 51

    Medtronic Plc

    MDT:IEHealth Care
    0.48%
  • 52

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    0.46%
  • 53

    Stryker Corp

    SYKHealth Care
    0.44%
  • 54

    Vanguard S&P 500 ETF

    VOOFinancials
    0.44%
  • 55

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 57

    Extra Space Storage Inc.

    EXRReal Estate
    0.41%
  • 58

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.40%
  • 59

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.39%
  • 60

    Reddit, Class A

    RDDTCommunication Services
    0.38%
  • 61

    ASML HOLDING NV

    ASML:ASUnknown
    0.38%
  • 62

    Invesco QQQ Trust Series '1''

    QQQFinancials
    0.37%
  • 63

    Jpmorgan Chase & Co

    JPMFinancials
    0.37%
  • 64

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.33%
  • 65

    Everest Re Group Limited

    EG:BMFinancials
    0.30%
  • 66

    Emcompass Health Corporation

    EHCHealth Care
    0.29%
  • 67

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.25%
  • 68

    Progressive Corp.

    PGRFinancials
    0.24%
  • 69

    Waters Corp (Health Care)

    WATHealth Care
    0.24%
  • 70

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.24%
  • 71

    Chubb Ltd.

    CB:SMUnknown
    0.24%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 73

    Willis Towers Watson Plc

    WLTWIndustrials
    0.23%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 75

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.22%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 77

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 79

    Chevron Corp.

    CVXEnergy
    0.20%
  • 80

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 81

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 82

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.18%
  • 83

    Citigroup Inc.

    CFinancials
    0.18%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 85

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.17%
  • 86

    Verizon Communications Inc Vz

    VZCommunication Services
    0.16%
  • 87

    'mastercard Inc., Class 'a''

    MAFinancials
    0.16%
  • 88

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 89

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 91

    Financial Select Sector Spdr F

    XLFFinancials
    0.15%
  • 92

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 94

    Schwab US Large-cap ETF

    SCHXFinancials
    0.13%
  • 95

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 96

    Vanguard Industrials ETF

    VISUnknown
    0.13%
  • 97

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 98

    Johnson & Johnson

    JNJHealth Care
    0.12%
  • 99

    Kla Corp_None_0

    KLACInformation Technology
    0.12%
  • 100

    Pepsico Inc

    PEPConsumer Staples
    0.12%
  • 101

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    0.12%
  • 102

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 103

    Morgan Stanley

    MSFinancials
    0.11%
  • 104

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 105

    Abbott Laboratories

    ABTHealth Care
    0.11%
  • 106

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 107

    Aon Plc

    AON:LNUnknown
    0.11%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 109

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    0.10%
  • 110

    Cintas Corp

    CTASIndustrials
    0.10%
  • 111

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.10%
  • 112

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 113

    Qualcomm Inc.

    QCOMInformation Technology
    0.10%
  • 114

    Waste Management Inc

    WMIndustrials
    0.10%
  • 115

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 116

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.09%
  • 117

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 118

    Gallagher Arthur J & Co

    AJGFinancials
    0.09%
  • 119

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 121

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 122

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 123

    Ameren Corp.

    AEEUtilities
    0.08%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.08%
  • 125

    Broadridge Financial Solution

    BRInformation Technology
    0.08%
  • 126

    Cigna Corp.

    CIFinancials
    0.08%
  • 127

    Danaher Corp.

    DHRHealth Care
    0.08%
  • 128

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 129

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 130

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 131

    Nisource Inc.

    NIUtilities
    0.08%
  • 132

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 133

    Health Care Select Sector

    XLVHealth Care
    0.08%
  • 134

    Trane Technologies Plc

    TT:IEIndustrials
    0.08%
  • 135

    Entergy Corp.

    ETRUtilities
    0.07%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 137

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.07%
  • 138

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 139

    Nasdaq, Inc.

    NDAQFinancials
    0.07%
  • 140

    Philip Morris International Inc.

    PMConsumer Staples
    0.07%
  • 141

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.07%
  • 142

    Abbvie Inc

    ABBVHealth Care
    0.07%
  • 143

    Ametek, Inc.

    AMEInformation Technology
    0.07%
  • 144

    Analog Devices Inc

    ADIInformation Technology
    0.07%
  • 145

    AT&T Inc.

    TCommunication Services
    0.06%
  • 146

    American Express Co.

    AXPFinancials
    0.06%
  • 147

    Cencora Inc

    CORHealth Care
    0.06%
  • 148

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 149

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.06%
  • 150

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 151

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 152

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 153

    Honeywell International Inc Co

    HONIndustrials
    0.06%
  • 154

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 155

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.06%
  • 156

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.06%
  • 157

    Ouanta Services

    PWRIndustrials
    0.06%
  • 158

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.06%
  • 159

    Sherwin Williams Co/The

    SHWMaterials
    0.06%
  • 160

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.06%
  • 161

    Vanguard Growth Etf

    VUGFinancials
    0.06%
  • 162

    Texas Instruments Inc

    TXNInformation Technology
    0.05%
  • 163

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 164

    Paccar Financial Ltd

    PCARUnknown
    0.05%
  • 165

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 166

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 167

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.05%
  • 168

    L3harris Technologies, Inc

    LHXIndustrials
    0.05%
  • 169

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.05%
  • 170

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 171

    Mckesson Corp

    MCKHealth Care
    0.05%
  • 172

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 173

    Oneok Inc.

    OKEEnergy
    0.05%
  • 174

    T Rowe Price Group

    TROWFinancials
    0.05%
  • 175

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 176

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 177

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.05%
  • 178

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 179

    General Electric Co.

    GEIndustrials
    0.04%
  • 180

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 181

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.04%
  • 182

    iShares MSCI USA ESG Select ETF

    SUSAUnknown
    0.04%
  • 183

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 184

    Prologis Inc.

    PLDReal Estate
    0.04%
  • 185

    Allstate Corp.

    ALLFinancials
    0.04%
  • 186

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.04%
  • 187

    Baker Hughes Co

    BKREnergy
    0.04%
  • 188

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 189

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 190

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 191

    Sempra Energy

    SREUtilities
    0.04%
  • 192

    Service Corp International

    SCIHealth Care
    0.04%
  • 193

    Synchrony Financial

    SYFFinancials
    0.04%
  • 194

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.04%
  • 195

    Watsco Inc

    WSOIndustrials
    0.04%
  • 196

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 197

    Solventum Corp

    SOLVMaterials
    0.03%
  • 198

    Southern Co.

    SOUtilities
    0.03%
  • 199

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 200

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 201

    Uber Technologies Inc

    UBERCommunication Services
    0.03%
  • 202

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 203

    Steris Plc

    STE:IEHealth Care
    0.03%
  • 204

    Simon Ppty Group Inc New Com

    SPGUnknown
    0.03%
  • 205

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 206

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 207

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 208

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.03%
  • 209

    Boston Scientific Corp

    BSXHealth Care
    0.03%
  • 210

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 211

    Cvs Health Corp.

    CVSHealth Care
    0.03%
  • 212

    Constellation E..

    CEGUtilities
    0.03%
  • 213

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 214

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.03%
  • 215

    Eqt Corp.

    EQTEnergy
    0.03%
  • 216

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 217

    Exelon Corp

    EXCUtilities
    0.03%
  • 218

    Fastenal Co

    FASTIndustrials
    0.03%
  • 219

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 220

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 221

    Ishares Russell 1000 ETF

    IWBFinancials
    0.03%
  • 222

    Ishares US Technology ETF

    IYWFinancials
    0.03%
  • 223

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.03%
  • 224

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 225

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 226

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 227

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 228

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.03%
  • 229

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.03%
  • 230

    Dow Inc.

    DOWMaterials
    0.02%
  • 231

    Southern California Edison Co

    EIXUtilities
    0.02%
  • 232

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 233

    Eversource Energy - Common

    ESUtilities
    0.02%
  • 234

    Gilead Sciences Inc

    GILDHealth Care
    0.02%
  • 235

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 236

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 237

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.02%
  • 238

    Ishares U.S. Aer

    ITAUnknown
    0.02%
  • 239

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 240

    Metlife Inc

    METFinancials
    0.02%
  • 241

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 242

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 243

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 244

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.02%
  • 245

    Pfizer, Inc.

    PFEHealth Care
    0.02%
  • 246

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.02%
  • 247

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    0.02%
  • 248

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 249

    Consumer Staples Spdr

    XLPConsumer Staples
    0.02%
  • 250

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 251

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 252

    Nvent Electric Plc

    NVT:LNUnknown
    0.02%
  • 253

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 254

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 255

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 256

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.02%
  • 257

    Becton Dickinson and Company

    BDXHealth Care
    0.02%
  • 258

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 259

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 260

    CBRE group

    CBREReal Estate
    0.02%
  • 261

    Cardinal Health

    CAHHealth Care
    0.02%
  • 262

    Caterpillar Inc

    CATIndustrials
    0.02%
  • 263

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 264

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 265

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 266

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 267

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.02%
  • 269

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 270

    Textron Inc.

    TXTIndustrials
    0.02%
  • 271

    3M Company

    MMMIndustrials
    0.02%
  • 272

    Us Bancorp

    USBFinancials
    0.02%
  • 273

    United Parcel Service Inc

    UPSIndustrials
    0.02%
  • 274

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.02%
  • 275

    Vanguard Value ETF

    VTVFinancials
    0.02%
  • 276

    Verisign Inc

    VRSNInformation Technology
    0.02%
  • 277

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 278

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 279

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 280

    Welltower Inc.

    WELLReal Estate
    0.02%
  • 281

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 282

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 283

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 284

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 285

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 286

    Johnson Controls International Plc

    JCI:IEUnknown
    0.02%
  • 287

    Utilities Select Sector Spdr F

    XLUUtilities
    0.01%
  • 288

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 289

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 290

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 291

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 292

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 293

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 294

    Vaneck Biotech Etf Vaneck Biotech Etf

    BBHUnknown
    0.01%
  • 295

    Vanguard Energy ETF

    VDEUnknown
    0.01%
  • 296

    Vanguard Financials ETF

    VFHUnknown
    0.01%
  • 297

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 298

    Ventas, Inc.

    VTRReal Estate
    0.01%
  • 299

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 300

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 301

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 302

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.01%
  • 303

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 304

    Genpact, Ltd.

    GInformation Technology
    0.01%
  • 305

    Pentair Plc

    PNRIndustrials
    0.01%
  • 306

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.01%
  • 307

    Aflac Inc.

    AFLFinancials
    0.01%
  • 308

    Aes Corporation

    AESUtilities
    0.01%
  • 309

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 310

    Accenture Plc

    ACNUnknown
    0.01%
  • 311

    American International Gr

    AIGFinancials
    0.01%
  • 312

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 313

    APA Corp.

    APAEnergy
    0.01%
  • 314

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 315

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.01%
  • 316

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 317

    Avalonbay Communities Inc.

    AVBReal Estate
    0.01%
  • 318

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 319

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 320

    Boeing Co

    BAIndustrials
    0.01%
  • 321

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 322

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 323

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 324

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 325

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 326

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 327

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 328

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 329

    Dte Energy Company

    DTEUtilities
    0.01%
  • 330

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 331

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 332

    Essential Utilities Inc

    WTRGUtilities
    0.01%
  • 333

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 334

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 335

    First Trust Nasdaq-100 Equal Weighted Index Fund

    QQEWUnknown
    0.01%
  • 336

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.01%
  • 337

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.01%
  • 338

    Fortive Corp

    FTVIndustrials
    0.01%
  • 339

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 340

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 341

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 342

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 343

    H P Inc.

    HPQInformation Technology
    0.01%
  • 344

    Halliburton Co.

    HALEnergy
    0.01%
  • 345

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 346

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 347

    Howmet Aerospace Inc.

    HWMIndustrials
    0.01%
  • 348

    Hubbell Inc.

    HUBBIndustrials
    0.01%
  • 349

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 350

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.01%
  • 351

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.01%
  • 352

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 353

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.01%
  • 354

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.01%
  • 355

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 356

    iShares MSCI KLD 400 Social ETF

    DSIUnknown
    0.01%
  • 357

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 358

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 359

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 360

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.01%
  • 361

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 362

    Leidos Holdings Inc

    LDOSIndustrials
    0.01%
  • 363

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 364

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 365

    Mdu Resources

    MDUUtilities
    0.01%
  • 366

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 367

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 368

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.01%
  • 369

    Masco Corp.

    MASIndustrials
    0.01%
  • 370

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 371

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 372

    New York Times Co

    NYTCommunication Services
    0.01%
  • 373

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 374

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 375

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 376

    Ppl Corporation

    PPLUtilities
    0.01%
  • 377

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 378

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.01%
  • 379

    Phillips 66

    PSXEnergy
    0.01%
  • 380

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 381

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.01%
  • 382

    Rb

    RBA:CAFinancials
    0.01%
  • 383

    Realty Income Corp.

    OReal Estate
    0.01%
  • 384

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.01%
  • 385

    Regions Financial Corp

    RFFinancials
    0.01%
  • 386

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 387

    Republic Svcs

    RSGIndustrials
    0.01%
  • 388

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.01%
  • 389

    Materials Select Sector Spdr F

    XLBMaterials
    0.01%
  • 390

    Technology Select Sector Spdr

    XLKInformation Technology
    0.01%
  • 391

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 392

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 393

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 394

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 396

    Equity Residential (eqr)

    EQRReal Estate
    0.00%
  • 397

    Essex Property

    ESSReal Estate
    0.00%
  • 398

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 399

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 400

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 401

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 402

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 403

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 404

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.00%
  • 405

    First American Corporation

    FAFFinancials
    0.00%
  • 406

    First Industrial Realty Trust Inc

    FRReal Estate
    0.00%
  • 407

    First Solar Inc

    FSLRInformation Technology
    0.00%
  • 408

    First Trust Cloud Computi

    SKYYUnknown
    0.00%
  • 409

    Firstenergy Corp.

    FEUtilities
    0.00%
  • 410

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 411

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 412

    Fox Corp

    FOXCommunication Services
    0.00%
  • 413

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 414

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 415

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 416

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 417

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.00%
  • 418

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 419

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 420

    Globe Life Inc

    GLFinancials
    0.00%
  • 421

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.00%
  • 422

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.00%
  • 423

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 424

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 425

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 426

    Houlihan Lokey Inc

    HLIFinancials
    0.00%
  • 427

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 428

    Iac Inc

    IACCommunication Services
    0.00%
  • 429

    Ingredion Inc

    INGRMaterials
    0.00%
  • 430

    Insulet Corp

    PODDHealth Care
    0.00%
  • 431

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 432

    International Paper Co.

    IPMaterials
    0.00%
  • 433

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.00%
  • 434

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.00%
  • 435

    Ishares Tr U.s. Energy Etf

    IYEUnknown
    0.00%
  • 436

    Ishares Dow Jones Epac

    IYYUnknown
    0.00%
  • 437

    Ishares Core US REIT ETF

    USRTUnknown
    0.00%
  • 438

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.00%
  • 439

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 440

    Keycorp

    KEYFinancials
    0.00%
  • 441

    Kimco Realty Corp

    KIMReal Estate
    0.00%
  • 442

    Kinsale Capital Group

    KNSLFinancials
    0.00%
  • 443

    Kirby Corp

    KEXIndustrials
    0.00%
  • 444

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 445

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 446

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.00%
  • 447

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.00%
  • 448

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 449

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 450

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 451

    Loews Corp

    LIndustrials
    0.00%
  • 452

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 453

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 454

    Manhattan Associates Inc

    MANHInformation Technology
    0.00%
  • 455

    Markel Group Inc

    MKLFinancials
    0.00%
  • 456

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.00%
  • 457

    Masimo Corp

    MASIHealth Care
    0.00%
  • 458

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 459

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.00%
  • 460

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 461

    Mid-America Apa..

    MAAReal Estate
    0.00%
  • 462

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.00%
  • 463

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 464

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.00%
  • 465

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 466

    Mosaic Co

    MOSMaterials
    0.00%
  • 467

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 468

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.00%
  • 469

    Newmarket Corp

    NEUMaterials
    0.00%
  • 470

    News Corp A

    NWSACommunication Services
    0.00%
  • 471

    News Corp New

    NWSCommunication Services
    0.00%
  • 472

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 473

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 474

    Nucor Corp.

    NUEMaterials
    0.00%
  • 475

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 476

    Olin Corp

    OLNMaterials
    0.00%
  • 477

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.00%
  • 478

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 479

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 480

    Ovintiv Inc Common Stock

    OVVEnergy
    0.00%
  • 481

    Owens Corning

    OCMaterials
    0.00%
  • 482

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 483

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 484

    P V H Corporation

    PVHConsumer Discretionary
    0.00%
  • 485

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 486

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 487

    Penumbra Inc

    PENHealth Care
    0.00%
  • 488

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 489

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 490

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 491

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 492

    Public Storage

    PSAReal Estate
    0.00%
  • 493

    Rli Corp

    RLIFinancials
    0.00%
  • 494

    Rpm International Inc

    RPMMaterials
    0.00%
  • 495

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 496

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 497

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 498

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 499

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 500

    Ryder System Inc

    RIndustrials
    0.00%
  • 501

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.00%
  • 502

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 503

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 504

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.00%
  • 505

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.00%
  • 506

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.00%
  • 507

    Crh Plc

    CRH:IEUnknown
    0.00%
  • 508

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.00%
  • 509

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 510

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 511

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 512

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 513

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 514

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 515

    Americold Realty Inc Trust

    COLDReal Estate
    0.00%
  • 516

    Armstrong World Industrie

    AWIIndustrials
    0.00%
  • 517

    Assurant Inc

    AIZFinancials
    0.00%
  • 518

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 519

    Autonation Inc

    ANConsumer Discretionary
    0.00%
  • 520

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 521

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 522

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 523

    H&R Block Inc

    HRBFinancials
    0.00%
  • 524

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.00%
  • 525

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 526

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.00%
  • 527

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 528

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 529

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 530

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 531

    Coterra Energy Inc

    CTRAEnergy
    0.00%
  • 532

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 533

    Centene

    CNCHealth Care
    0.00%
  • 534

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 535

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.00%
  • 536

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 537

    Church Downs

    CHDNConsumer Discretionary
    0.00%
  • 538

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 539

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 540

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.00%
  • 541

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 542

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 543

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 544

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 545

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 546

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 547

    Crane Co

    CRIndustrials
    0.00%
  • 548

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 549

    Crown Finance Us. Inc.

    CCKMaterials
    0.00%
  • 550

    Cubesmart

    CUBEReal Estate
    0.00%
  • 551

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 552

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.00%
  • 553

    Devon Energy Corp

    DVNEnergy
    0.00%
  • 554

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 555

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.00%
  • 556

    J M Smucker Co/The

    SJMConsumer Staples
    0.00%
  • 557

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.00%
  • 558

    State Street Corp.

    STTFinancials
    0.00%
  • 559

    Stifel Financial Corporation

    SFFinancials
    0.00%
  • 560

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 561

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 562

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 563

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 564

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 565

    Ugi Corp

    UGIUtilities
    0.00%
  • 566

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 567

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 568

    Unum Group

    UNMFinancials
    0.00%
  • 569

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 570

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 571

    Vanguard Large Cap ETF

    VVUnknown
    0.00%
  • 572

    Vontier Corp

    VNTIndustrials
    0.00%
  • 573

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 574

    Voya Financial Inc.

    VOYAFinancials
    0.00%
  • 575

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 576

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 577

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 578

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 579

    Xcel Energy, Inc

    XELUtilities
    0.00%
  • 580

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 581

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 582

    Amcor Ltd.

    AMCRMaterials
    0.00%
  • 583

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.00%
  • 584

    Axis Capital Holdings Ltd

    AXSFinancials
    0.00%
  • 585

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.00%
  • 586

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 587

    Sensata Technologies Holding Plc

    STIndustrials
    0.00%
  • 588

    White Mountains Insurance Group Limited

    WTMFinancials
    0.00%
  • 589

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.00%
  • 590

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 591

    US Dollar

    Other
    0.00%
  • 592

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.00%
  • 593

    Popular Inc_None_0

    BPOPUnknown
    0.00%
  • 594

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.00%
  • 595

    Onemain Financial Issuance Tru

    OMFUnknown
    0.00%
  • 596

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.00%
  • 597

    Rbc

    RBCUnknown
    0.00%
  • 598

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:LUUnknown
    0.00%
  • 599

    Net Other Assets

    Other
    -0.01%