LCTU ETF

LCTU ETF
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NVDA is LCTU's largest holding at 7.68% of the fund as of Sep 11, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 334 holdings · as of Sep 11, 2026
LCTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.68%		7.7%437,953$95.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		14.9%268,981$89.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.76%		19.6%119,484$59.22M
4
AMZN
Amazon.com Inc
3.17%		22.8%153,664$39.46M
5
GOOGL
Alphabet Inc,Class A
2.48%		25.3%91,091$30.83M
6
META
Meta Platforms Inc
2.16%		27.4%41,458$26.87M
7
AVGO
Broadcom Inc
2.14%		29.6%73,668$26.67M
8
GOOG
Alphabet Inc. C
1.91%		31.5%70,741$23.73M
9—Bank of America Corp.:
1.51%		33.0%299,950$18.80M
10
TSLA
Tesla Inc
1.48%		34.5%50,435$18.43M
11
MU
Micron Technology, Inc.
1.47%		35.9%18,753$18.29M
12
AMD
Advanced Micro Devices Inc
1.37%		37.3%33,057$17.06M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		38.5%30,070$15.35M
14
LLY
Eli Lilly & Co.
1.22%		39.8%13,627$15.20M
15
JPM
JPMorgan Chase
1.16%		40.9%40,588$14.46M
16
PLD
Prologis Inc
1.06%		42.0%97,601$13.25M
17—Raytheon Co.
0.87%		42.8%54,620$10.80M
18
ECL
Ecolab, Inc.
0.87%		43.7%39,409$10.88M
19
MA
Mastercard Inc
0.87%		44.6%19,039$10.84M
20
PEP
Pepsico Inc.
0.85%		45.4%77,634$10.58M
21
WMT
Walmart, Inc.
0.79%		46.2%91,896$9.85M
22
NFLX
Netflix, Inc.
0.74%		47.0%119,273$9.23M
23
GILD
Gilead Sciences
0.72%		47.7%62,194$8.94M
24
CAT
Caterpillar, Inc.
0.70%		48.4%10,666$8.73M
25
GS
The Goldman Sachs Group Inc
0.70%		49.1%8,463$8.71M
26
BNY
Bank Of New York Mellon Corp
0.64%		49.7%49,020$7.97M
27
HD
The Home Depot Inc
0.64%		50.4%25,716$7.94M
28
JNJ
Johnson & Johnson -
0.64%		51.0%30,161$8.01M
29
XOM
Exxon Mobil Corp.
0.63%		51.6%47,166$7.83M
30
INTC
Intel Corp
0.63%		52.3%76,324$7.86M
31
CSCO
Cisco Systems Inc.
0.62%		52.9%68,973$7.73M
32
LRCX
Lam Research Corp
0.62%		53.5%25,989$7.75M
33—General Electric Co.
0.61%		54.1%23,339$7.55M
34
OKE
Oneok Inc.
0.61%		54.7%78,257$7.56M
35
AMAT
Applied Materials, Inc.
0.59%		55.3%16,198$7.39M
36
COP
Conocophillips
0.59%		55.9%53,460$7.34M
37—Pub Serv Enterp
0.58%		56.5%98,924$7.16M
38
UNH
Unitedhealth Group Inc
0.58%		57.1%19,130$7.25M
39DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.55%		57.6%6,880,000$6.88M
40
AMGN
Amgen Inc.
0.52%		58.1%17,004$6.42M
41
AIZ
Assurant, Inc.
0.51%		58.6%22,636$6.39M
42
PANW
Palo Alto Networks, Inc
0.51%		59.2%19,291$6.38M
43
VZ
Verizon Communications Inc Vz
0.51%		59.7%124,803$6.32M
44
RSG
Republic Services Inc. Class A
0.49%		60.2%27,456$6.12M
45
PFE
Pfizer Inc
0.48%		60.6%217,276$6.02M
46
ES
Eversource Energ
0.47%		61.1%84,766$5.81M
47
LYV
Live Nation Entertainment Inc
0.47%		61.6%34,037$5.79M
48
KLAC
KLA Corp
0.46%		62.0%31,731$5.73M
49
ETN
Eaton Corp Plc
0.45%		62.5%13,249$5.64M
50
ADI
Analog Devices, Inc.
0.44%		62.9%14,488$5.49M
More holdings · Pro
Not reported for this fund: share changes.
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LCTU ETF All Holdings

LCTU holdings total 334 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.2%, Microsoft Corp at 4.8%.

LCTU portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare LCTU

LCTU vs SPYLCTU vs QQQLCTU vs VOOLCTU vs VTILCTU vs IVVLCTU vs SCHDLCTU vs VYMLCTU vs VXUS

LCTU ETF Holdings

334 of 334 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.17%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.48%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.91%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.51%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.48%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.47%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.37%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.22%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.16%
  • 16

    Prologis Inc

    PLDReal Estate
    1.06%
  • 17

    Raytheon Co.

    RTXIndustrials
    0.87%
  • 18

    Ecolab, Inc.

    ECLMaterials
    0.87%
  • 19

    Mastercard Inc

    MAFinancials
    0.87%
  • 20

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.74%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.70%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.70%
  • 26

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    0.64%
  • 29

    Exxon Mobil Corp.

    XOMEnergy
    0.63%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 33

    General Electric Co.

    GEIndustrials
    0.61%
  • 34

    Oneok Inc.

    OKEEnergy
    0.61%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.59%
  • 37

    Pub Serv Enterp

    PEGUtilities
    0.58%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 39

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.55%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 41

    Assurant, Inc.

    AIZFinancials
    0.51%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 43

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 44

    Republic Services Inc. Class A

    RSGIndustrials
    0.49%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.48%
  • 46

    Eversource Energ

    ESUtilities
    0.47%
  • 47

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.47%
  • 48

    Kla Corp

    KLACInformation Technology
    0.46%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.45%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.43%
  • 53

    Nasdaq Inc.

    NDAQFinancials
    0.43%
  • 54

    Edwards Lifesciences Corp

    EWHealth Care
    0.42%
  • 55

    Emerson Electric Co.

    EMRIndustrials
    0.42%
  • 56

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.41%
  • 58

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 60

    Paccar Inc.

    PCARIndustrials
    0.39%
  • 61

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

    TMUSCommunication Services
    0.39%
  • 62

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 63

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.38%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 65

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 66

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 67

    Colgate-Palmolive Co

    CLConsumer Staples
    0.36%
  • 68

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.35%
  • 69

    Vici Properties Inc

    VICIReal Estate
    0.35%
  • 70

    Crh Plc - Common

    CRH:LNMaterials
    0.35%
  • 71

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 74

    Cencora Inc

    CORHealth Care
    0.33%
  • 75

    Baker Hughes Co

    BKREnergy
    0.33%
  • 76

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.33%
  • 77

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 79

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 80

    Abbvie Inc.

    ABBVHealth Care
    0.30%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.30%
  • 83

    Avery Dennison Corp.

    AVYMaterials
    0.29%
  • 84

    American Express Co.

    AXPFinancials
    0.28%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 87

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 88

    Synopsys

    SNPSInformation Technology
    0.27%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 90

    Mckesson Corp.

    MCKHealth Care
    0.26%
  • 91

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 92

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 93

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 94

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.25%
  • 95

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.25%
  • 96

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 97

    Phillips 66

    PSXEnergy
    0.24%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 101

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 102

    CBRE group

    CBREReal Estate
    0.23%
  • 103

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 104

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 105

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 106

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 107

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 108

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 109

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 110

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 111

    Ball Corp

    BALLMaterials
    0.21%
  • 112

    Ford Motor Co

    FConsumer Discretionary
    0.21%
  • 113

    Sysco Corp

    SYYConsumer Staples
    0.21%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 115

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 116

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 117

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 118

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 119

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 120

    Corning Inc.

    GLWMaterials
    0.19%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 122

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 123

    Humana Inc.

    HUMFinancials
    0.19%
  • 124

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 125

    Citigroup Inc.

    CFinancials
    0.18%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 127

    Doordash Inc - A

    DASHConsumer Discretionary
    0.18%
  • 128

    Edison Intl

    EIXUtilities
    0.18%
  • 129

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 130

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 131

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 132

    Sempra Common Stock

    SREUtilities
    0.18%
  • 133

    TARGET CORP

    TGTConsumer Discretionary
    0.18%
  • 134

    Block Inc

    SQInformation Technology
    0.17%
  • 135

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 136

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 137

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 138

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 139

    Clorox Co.

    CLXConsumer Staples
    0.17%
  • 140

    Coherent Corp

    COHRInformation Technology
    0.17%
  • 141

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 142

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 143

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 144

    Nisource Inc.

    NIUtilities
    0.16%
  • 145

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 146

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 147

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 148

    Toast Inc

    TOSTInformation Technology
    0.15%
  • 149

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 150

    Accenture PLC Cl A

    ACN:IEUnknown
    0.15%
  • 151

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 152

    Chevron Corp

    CVXEnergy
    0.15%
  • 153

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 154

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 155

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 156

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.13%
  • 157

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 158

    Honeywell International Inc

    HONUnknown
    0.13%
  • 159

    Keycorp

    KEYFinancials
    0.13%
  • 160

    Lpl Holdings

    LPLAFinancials
    0.13%
  • 161

    Natera Inc

    NTRAHealth Care
    0.13%
  • 162

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 163

    Roku, Inc

    ROKUInformation Technology
    0.13%
  • 164

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 165

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 166

    Waters Corp.

    WATHealth Care
    0.12%
  • 167

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 168

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 169

    Aramark Holdings

    ARMKIndustrials
    0.12%
  • 170

    Cms Energy Corp.

    CMSUtilities
    0.12%
  • 171

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 172

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 173

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.12%
  • 174

    Nrg Energy

    NRGUtilities
    0.12%
  • 175

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 176

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 177

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 178

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 179

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 180

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 181

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 182

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 183

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 184

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 185

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 186

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 187

    Valero Energy

    VLOEnergy
    0.10%
  • 188

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 189

    American Airlines Group Inc.

    AALIndustrials
    0.10%
  • 190

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.10%
  • 191

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 192

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 193

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 194

    Allstate Corp.

    ALLFinancials
    0.09%
  • 195

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 196

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 197

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 198

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 199

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 200

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 201

    Popular Inc

    BPOPFinancials
    0.09%
  • 202

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 203

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 204

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 205

    US Bancorp

    USBFinancials
    0.09%
  • 206

    Vertiv Co.

    VRTIndustrials
    0.09%
  • 207

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 208

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 209

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 210

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 211

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 212

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 213

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 215

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 216

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 217

    Insmed Inc

    INSMHealth Care
    0.08%
  • 218

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 219

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 220

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.08%
  • 221

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 223

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.07%
  • 224

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 225

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 226

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.07%
  • 227

    Morgan Stanley

    MSFinancials
    0.07%
  • 228

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 229

    Textron Inc.

    TXTIndustrials
    0.07%
  • 230

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 231

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 232

    USD Cash

    Other
    0.07%
  • 233

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.07%
  • 234

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 235

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 236

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 237

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 238

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.06%
  • 239

    Alcoa Corp

    AAMaterials
    0.06%
  • 240

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 241

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 242

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 243

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 244

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 245

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 246

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 247

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 248

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 249

    Viper Energy I-A

    VNOMEnergy
    0.06%
  • 250

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 251

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 252

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 253

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 254

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 255

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 256

    Progressive Corporation

    PGRFinancials
    0.05%
  • 257

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 258

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 259

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 260

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 261

    Waste Mgmt

    WMIndustrials
    0.05%
  • 262

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.05%
  • 263

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 264

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 265

    Ferguson Enterprises Inc

    FERGUnknown
    0.04%
  • 266

    Ati Inc

    ATIMaterials
    0.04%
  • 267

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 268

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 269

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 270

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 271

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 272

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 273

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 274

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 275

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 276

    Hecla Mining Co

    HLMaterials
    0.03%
  • 277

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 278

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 279

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 280

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 281

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 282

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 283

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 284

    Cash Collateral USD Wffut

    Other
    0.03%
  • 285

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 286

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 287

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 288

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 289

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 290

    Spx Corp

    SPXCIndustrials
    0.02%
  • 291

    State Street Corp.

    STTFinancials
    0.02%
  • 292

    Wells Fargo & Co.

    WFCFinancials
    0.02%
  • 293

    AT&T Inc

    TCommunication Services
    0.02%
  • 294

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 295

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 296

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 297

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 298

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 299

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 300

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 301

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 302

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 303

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 304

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 305

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 306

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 307

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 308

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 309

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 310

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 311

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 312

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 313

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 314

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 315

    Organon & Co

    OGNHealth Care
    0.01%
  • 316

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.01%
  • 317

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 318

    Ryder System Inc

    RIndustrials
    0.01%
  • 319

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 320

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 321

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 322

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 323

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 324

    Walgreens Boots Alliance Inc

    Other
    0.00%
  • 325

    S&P500 Emini Dec 26

    Other
    0.00%
  • 326

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 327

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 328

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 329

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 330

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 331

    I D E X Corporation

    IEXIndustrials
    0.00%
  • 332

    Ingredion Inc

    INGRMaterials
    0.00%
  • 333

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 334

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%