HAWG ETF

HAWG ETF
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NVDA is HAWG's largest holding at 11.32% of the fund as of Sep 4, 2026. HAWG is HCM Hedged Equity ETF.

Showing top 50 of 515 holdings · as of Sep 4, 2026
HAWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.32%		11.3%47,424$10.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.65%		21.0%29,120$9.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.72%		28.7%14,911$7.45M
4
AMZN
Amazon.com Inc
5.25%		33.9%19,584$5.06M
5
GOOGL
Alphabet Inc,Class A
4.17%		38.1%11,904$4.03M
6
GOOG
Alphabet Inc
3.60%		41.7%10,368$3.48M
7
AVGO
Broadcom Inc
3.51%		45.2%9,472$3.39M
8
META
Meta Platforms Inc
2.86%		48.1%4,480$2.76M
9
MU
Micron Technology, Inc.
2.43%		50.5%2,304$2.34M
10
TSLA
Tesla Inc
2.28%		52.8%6,208$2.20M
11
AMD
Advanced Micro Devices Inc
1.65%		54.4%3,328$1.59M
12
WMT
Walmart, Inc.
0.98%		55.4%8,832$946.3K
13
CSCO
Cisco Systems Inc.
0.91%		56.3%8,064$880.6K
14
INTC
Intel Corp
0.87%		57.2%8,768$840.0K
15
COST
Costco Wholesale Corp.
0.85%		58.0%896$820.5K
16—Lrcx Uw Equity
0.82%		58.9%2,560$787.6K
17
PLTR
Palantir Technologies Inc
0.79%		59.7%4,352$758.7K
18—Qqq Us 08/04/27 P732.07
0.76%		60.4%133$728.9K
19
AMAT
Applied Materials, Inc.
0.75%		61.2%1,600$727.5K
20
JPM
JPMorgan Chase
0.71%		61.9%1,920$688.6K
21
NFLX
Netflix, Inc.
0.70%		62.6%8,576$671.1K
22
LLY
Eli Lilly & Co.
0.69%		63.3%576$662.0K
23—Qqq Us 05/05/27 P732.07
0.65%		63.9%133$630.0K
24
SNDK
Sandisk Corp
0.58%		64.5%320$556.8K
25
PANW
Palo Alto Networks, Inc
0.57%		65.1%1,664$554.5K
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		65.6%1,024$518.2K
27—Qqq Us 02/03/27 P732.07
0.53%		66.1%133$509.9K
28
KLAC
KLA Corp
0.52%		66.7%2,688$498.9K
29—Spy Us 08/04/27 P777.88
0.51%		67.2%125$494.6K
30—Texas Instrument
0.50%		67.7%1,856$479.7K
31—ExxonMobil Holdings Corp Common Stock Usd
0.49%		68.2%2,944$469.5K
32
JNJ
Johnson & Johnson -
0.49%		68.6%1,728$475.6K
33
AMGN
Amgen Inc.
0.49%		69.1%1,088$475.7K
34
LIN
Linde Plc Ordinary Shares
0.48%		69.6%960$458.5K
35
V
Visa Inc Class A
0.45%		70.1%1,152$432.1K
36
CRWD
Crowdstrike Holdings Inc
0.45%		70.5%2,048$436.4K
37—Spy Us 05/05/27 P777.88
0.44%		71.0%125$421.7K
38
MRVL
Marvell Technology Group Ltd.
0.42%		71.4%1,792$400.6K
39
GILD
Gilead Sciences
0.39%		71.8%2,496$376.9K
40
PEP
Pepsico Inc.
0.39%		72.2%2,752$378.8K
41
STX
Seagate Technology Holdings Plc
0.39%		72.5%448$380.5K
42
QCOM
Qualcomm Inc.
0.38%		72.9%2,176$367.2K
43
ADI
Analog Devices, Inc.
0.36%		73.3%960$347.8K
44—Qqq Us 11/04/26 P732.07
0.36%		73.6%133$349.2K
45—Spy Us 02/03/27 P777.88
0.35%		74.0%125$335.0K
46
MA
Mastercard Inc
0.35%		74.3%576$333.6K
47—Western Digital Corp Company Guar 11/28 3
0.34%		74.7%704$329.1K
48
ABBV
AbbVie Inc.
0.34%		75.0%1,280$328.3K
49
BKNG
Booking Holdings, Inc.
0.32%		75.3%1,600$309.3K
50
CVX
Chevron Corp
0.29%		75.6%1,344$280.4K
More holdings · Pro
Not reported for this fund: share changes.
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HAWG ETF All Holdings

HAWG holdings total 515 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp at 11.3%, Apple, Inc at 9.7%, Microsoft Corp at 7.7%.

HAWG portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 50.0%.

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

Compare HAWG

HAWG vs SPYHAWG vs QQQHAWG vs VOOHAWG vs VTIHAWG vs IVVHAWG vs SCHDHAWG vs VYMHAWG vs VXUS

HAWG ETF Holdings

515 of 515 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.32%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.65%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.72%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.25%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.17%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    3.60%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.51%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.86%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.43%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.28%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.65%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 14

    Intel Corporation

    INTCInformation Technology
    0.87%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.85%
  • 16

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    0.79%
  • 18

    Qqq Us 08/04/27 P732.07

    Other
    0.76%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 20

    Jpmorgan Chase

    JPMFinancials
    0.71%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    0.69%
  • 23

    Qqq Us 05/05/27 P732.07

    Other
    0.65%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    0.58%
  • 25

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.54%
  • 27

    Qqq Us 02/03/27 P732.07

    Other
    0.53%
  • 28

    Kla Corp

    KLACInformation Technology
    0.52%
  • 29

    Spy Us 08/04/27 P777.88

    Other
    0.51%
  • 30

    Texas Instrument

    TXN:MXUnknown
    0.50%
  • 31

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.49%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    0.49%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.48%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.45%
  • 36

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 37

    Spy Us 05/05/27 P777.88

    Other
    0.44%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.42%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.39%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 41

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.39%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 44

    Qqq Us 11/04/26 P732.07

    Other
    0.36%
  • 45

    Spy Us 02/03/27 P777.88

    Other
    0.35%
  • 46

    Mastercard Inc

    MAFinancials
    0.35%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 48

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.32%
  • 50

    Chevron Corp

    CVXEnergy
    0.29%
  • 51

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 52

    Bank of America Corp.: Financials

    BACFinancials
    0.28%
  • 53

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 54

    General Electric Co.

    GEIndustrials
    0.27%
  • 55

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 56

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 57

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.26%
  • 58

    Coca Cola Co.

    KOConsumer Staples
    0.25%
  • 59

    Procter & Gamble Company

    PGConsumer Staples
    0.25%
  • 60

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 63

    Spy Us 11/04/26 P777.88

    Other
    0.23%
  • 64

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 65

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 66

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 67

    Goldman Sachs Group Inc/The

    GSFinancials
    0.21%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 69

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 72

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 73

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 74

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 75

    Csx Corp.

    CSXIndustrials
    0.19%
  • 76

    Ge Vernova, Inc.

    GEVIndustrials
    0.19%
  • 77

    Morgan Stanley

    MSFinancials
    0.19%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 79

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

    TMUSCommunication Services
    0.18%
  • 80

    Citigroup Inc.

    CFinancials
    0.17%
  • 81

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 82

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 83

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 84

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.16%
  • 85

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 86

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 87

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 88

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 89

    Synopsys

    SNPSInformation Technology
    0.16%
  • 90

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 91

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 92

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 95

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 96

    Verizon Communic

    VZCommunication Services
    0.15%
  • 97

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 98

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 99

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 101

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 102

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 103

    Abbott Laboratories

    ABTHealth Care
    0.14%
  • 104

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 105

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 106

    Arista Networks Inc.

    ANETUnknown
    0.14%
  • 107

    At&t Inc

    TBBCommunication Services
    0.13%
  • 108

    American Express Co.

    AXPFinancials
    0.13%
  • 109

    Baker Hughes Co

    BKREnergy
    0.13%
  • 110

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 111

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 112

    Walt Disney Co

    DISCommunication Services
    0.13%
  • 113

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 114

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 115

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 116

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 117

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 118

    Fastenal Co.

    FASTIndustrials
    0.12%
  • 119

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 120

    Pfizer Inc

    PFEHealth Care
    0.12%
  • 121

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 122

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 123

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.11%
  • 124

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 125

    Eaton Corp Plc

    ETNIndustrials
    0.11%
  • 126

    Boeing Co

    BAIndustrials
    0.11%
  • 127

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 128

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 129

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 131

    Exelon

    EXCUtilities
    0.10%
  • 132

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 133

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 134

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 135

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 136

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 137

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 138

    Dell Techn-C

    D1EL34:BVUnknown
    0.10%
  • 139

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 140

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 141

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 142

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 143

    Cvs Corp

    CVSHealth Care
    0.09%
  • 144

    Corning Inc.

    GLWMaterials
    0.09%
  • 145

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 146

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 147

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.09%
  • 148

    Progressive Corporation

    PGRFinancials
    0.09%
  • 149

    Prologis Inc

    PLDReal Estate
    0.09%
  • 150

    S&p Global Inc.

    SPGIFinancials
    0.09%
  • 151

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 152

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 153

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 154

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 155

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.09%
  • 156

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 157

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 158

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.08%
  • 159

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 160

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 161

    Marathon Petroleum Corp

    MPCEnergy
    0.08%
  • 162

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 163

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 164

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 165

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 166

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 167

    Southern Co.

    SOUtilities
    0.08%
  • 168

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 169

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 170

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 171

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 172

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 173

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 174

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 175

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 177

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 178

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 179

    Phillips 66

    PSXEnergy
    0.07%
  • 180

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 181

    3M Company

    MMMIndustrials
    0.07%
  • 182

    US Bancorp

    USBFinancials
    0.07%
  • 183

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 184

    Valero Energy

    VLOEnergy
    0.07%
  • 185

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 186

    Williams Cos. Inc.

    WMBEnergy
    0.07%
  • 187

    Johnson Controls International Plc

    JCIUnknown
    0.07%
  • 188

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 189

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 190

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 191

    Cme Group, Cl A

    CMEFinancials
    0.07%
  • 192

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 193

    Cigna Corp.

    CIFinancials
    0.06%
  • 194

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 195

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 196

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 197

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 198

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 199

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 200

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 201

    International Exchange, Inc.

    ICEFinancials
    0.06%
  • 202

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 203

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 204

    Mckesson Corp.

    MCKHealth Care
    0.06%
  • 205

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 206

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 207

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 208

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 209

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 210

    Waste Mgmt

    WMIndustrials
    0.06%
  • 211

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 212

    Tt Trane Technologies Plc

    TTIndustrials
    0.06%
  • 213

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.06%
  • 214

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 215

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.05%
  • 216

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 217

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 218

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 219

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 220

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 221

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 222

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 223

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 225

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 226

    Allstate Corp

    ATORX:STUnknown
    0.05%
  • 227

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 228

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 229

    General Dynamics Corp.

    GDIndustrials
    0.05%
  • 230

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 231

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 232

    Illinois Tool Works Inc.

    ITWIndustrials
    0.05%
  • 233

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 234

    Nucor Corp.

    NUEMaterials
    0.05%
  • 235

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 236

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 237

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 238

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 239

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 240

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 241

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 242

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 243

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 244

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 245

    Entergy Corp.

    ETRUtilities
    0.04%
  • 246

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 247

    Fedex Corp

    FDXIndustrials
    0.04%
  • 248

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 249

    Ford Motor Credit

    FConsumer Discretionary
    0.04%
  • 250

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 251

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 252

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 253

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 255

    Metlife Inc.

    METFinancials
    0.04%
  • 256

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 257

    Natera Inc

    NTRAHealth Care
    0.04%
  • 258

    Norfolk Southern Corp

    NSCIndustrials
    0.04%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 260

    Oneok Inc.

    OKEEnergy
    0.04%
  • 261

    Public Storage

    PSAReal Estate
    0.04%
  • 262

    Realty Income Corp.

    OReal Estate
    0.04%
  • 263

    Sempra Common Stock

    SREUtilities
    0.04%
  • 264

    State Street Corp.

    STTFinancials
    0.04%
  • 265

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 266

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 267

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 268

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 269

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 270

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.04%
  • 271

    Crh Plc - Common

    CRH:LNMaterials
    0.04%
  • 272

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.04%
  • 273

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 274

    Aflac Inc.

    AFLFinancials
    0.04%
  • 275

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 276

    Cencora Inc

    CORHealth Care
    0.04%
  • 277

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 278

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 279

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 280

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 281

    Ati Inc

    ATIMaterials
    0.03%
  • 282

    American International Gr

    AIGFinancials
    0.03%
  • 283

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 284

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 285

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 286

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 287

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 288

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 289

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 290

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 291

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 292

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 293

    EQT Corp.

    EQTEnergy
    0.03%
  • 294

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 295

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 296

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 297

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 298

    Humana Inc.

    HUMFinancials
    0.03%
  • 299

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 300

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 301

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 302

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 303

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 304

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 305

    Medline Inc

    MDLNUnknown
    0.03%
  • 306

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 307

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 308

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 309

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 310

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 311

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 312

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 313

    Revolution Medicines Inc

    RVMDHealth Care
    0.03%
  • 314

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 315

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 316

    Block Inc

    SQInformation Technology
    0.03%
  • 317

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 318

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 319

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 320

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 321

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 322

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 323

    Waters Corp.

    WATHealth Care
    0.03%
  • 324

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 325

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 326

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 327

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 328

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.03%
  • 329

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 330

    Synchrony Financial

    SYFFinancials
    0.02%
  • 331

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 332

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 333

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 334

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 335

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 336

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 337

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 338

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 339

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 340

    Woodward Inc

    WWDIndustrials
    0.02%
  • 341

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 342

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 343

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 344

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 345

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 346

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 347

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 348

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 349

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 350

    Ameren Corporation Utilities

    AEEUtilities
    0.02%
  • 351

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 352

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 353

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 354

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 355

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 356

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 357

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 358

    Centene

    CNCHealth Care
    0.02%
  • 359

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 360

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 361

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 362

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 363

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 364

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 365

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 366

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 367

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 368

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 369

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 370

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 371

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 372

    Dow Inc.

    DOWMaterials
    0.02%
  • 373

    Dupont De Nemours, Inc.

    DDUnknown
    0.02%
  • 374

    Edison Intl

    EIXUtilities
    0.02%
  • 375

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 376

    Essex Property

    ESSReal Estate
    0.02%
  • 377

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 378

    Eversource Energ

    ESUtilities
    0.02%
  • 379

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.02%
  • 380

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 381

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 382

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 383

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 384

    General Mills In

    GISConsumer Staples
    0.02%
  • 385

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 386

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 387

    Halliburton Co.

    HALEnergy
    0.02%
  • 388

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 389

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 390

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 391

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 392

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 393

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 394

    Insmed Inc

    INSMHealth Care
    0.02%
  • 395

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 396

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 397

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 398

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 399

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 400

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 401

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 402

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 403

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 404

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 405

    Mastec Inc

    MTZIndustrials
    0.02%
  • 406

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 407

    Nrg Energy

    NRGUtilities
    0.02%
  • 408

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 409

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 410

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 411

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 412

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 413

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 414

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 415

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 416

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 417

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 418

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 419

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 420

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 421

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 422

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 423

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 424

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 425

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 426

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 427

    Sunbelt Rentals

    SUNBUnknown
    0.02%
  • 428

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 429

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 430

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 431

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 432

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 433

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 434

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 435

    Dover Corp.

    DOVIndustrials
    0.01%
  • 436

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 437

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 438

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 439

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 440

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 441

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 442

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 443

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 444

    Fox Corp

    FOXCommunication Services
    0.01%
  • 445

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 446

    Itt Inc

    ITTIndustrials
    0.01%
  • 447

    International Paper Co.

    IPMaterials
    0.01%
  • 448

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 449

    Keycorp

    KEYFinancials
    0.01%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 451

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 452

    Loews Corp

    LIndustrials
    0.01%
  • 453

    Nisource Inc.

    NIUtilities
    0.01%
  • 454

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 455

    T Rowe Price Grp

    TROWFinancials
    0.01%
  • 456

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 457

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 458

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 459

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 460

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 461

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 462

    Samsara Inc

    IOTInformation Technology
    0.01%
  • 463

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 464

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 465

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 466

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 467

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 468

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 469

    Udr Inc.

    UDRReal Estate
    0.01%
  • 470

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 471

    Venture Global Inc

    VGEnergy
    0.01%
  • 472

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 473

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 474

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 475

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 476

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 477

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 478

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 479

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 480

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 481

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 482

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 483

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 484

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 485

    US DOLLARS

    Other
    0.01%
  • 486

    Receivables/Payables

    Other
    0.01%
  • 487

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 488

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 489

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 490

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 491

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 492

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 493

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 494

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 495

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 496

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 497

    Symbotic Corp. Class A Legended, Class A

    SYMInformation Technology
    0.00%
  • 498

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 499

    US Dollar Broker

    Other
    0.00%
  • 500

    Spy Us 11/04/26 P700.09

    Other
    -0.04%
  • 501

    Spy Us 11/04/26 C801.84

    Other
    -0.06%
  • 502

    Spy Us 05/05/27 C877.92

    Other
    -0.08%
  • 503

    Spy Us 08/04/27 C919.69

    Other
    -0.08%
  • 504

    Spy Us 02/03/27 C838.71

    Other
    -0.08%
  • 505

    Qqq Us 11/04/26 P658.86

    Other
    -0.09%
  • 506

    Qqq Us 11/04/26 C763.4

    Other
    -0.09%
  • 507

    Spy Us 02/03/27 P700.09

    Other
    -0.12%
  • 508

    Qqq Us 02/03/27 C809.52

    Other
    -0.13%
  • 509

    Qqq Us 05/05/27 C862.23

    Other
    -0.14%
  • 510

    Qqq Us 08/04/27 C912.82

    Other
    -0.16%
  • 511

    Spy Us 05/05/27 P700.09

    Other
    -0.20%
  • 512

    Qqq Us 02/03/27 P658.86

    Other
    -0.21%
  • 513

    Spy Us 08/04/27 P700.09

    Other
    -0.27%
  • 514

    Qqq Us 05/05/27 P658.86

    Other
    -0.32%
  • 515

    Qqq Us 08/04/27 P658.86

    Other
    -0.41%