NOEQ ETF

NOEQ ETF
$29.04
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VGT is NOEQ's largest holding at 13.43% of the fund as of Oct 15, 2026. NOEQ is Northern Trust US Equity ETF.

Showing top 50 of 411 holdings · as of Oct 15, 2026
NOEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
13.43%		13.4%1,032,896$126.36MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.39%		26.8%163,291$126.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.26%		33.1%170,811$58.91M
4
AMZN
Amazon.com Inc
4.34%		37.4%160,180$40.81M
5—ExxonMobil Holdings Corp Common Stock Usd
4.15%		41.6%223,537$39.05M
6
CVX
Chevron Corp
3.82%		45.4%164,087$35.99M
7
XLC
Communication Services Select
3.81%		49.2%318,772$35.84M
8
JNJ
Johnson & Johnson -
3.68%		52.9%136,668$34.62M
9
LLY
Eli Lilly & Co
3.65%		56.5%27,447$34.35M
10
AAPL
Apple Inc
3.41%		59.9%93,887$32.11M
11
NVDA
Nvidia Corp
3.29%		63.2%142,607$30.98M
12
BA
Boeing Co
2.89%		66.1%144,262$27.23M
13
MRK
Merck & Company Inc
2.79%		68.9%181,048$26.29M
14
MSFT
Microsoft Corp
2.63%		71.5%45,796$24.70M
15—General Electric Co.
2.09%		73.6%62,991$19.65M
16
MCO
Moody'S Corp.
1.91%		75.5%37,236$18.01M
17
GEV
Ge Vernova
1.53%		77.1%15,506$14.37M
18
INTC
Intel Corp.
1.39%		78.5%136,933$13.06M
19
RPG
Invesco S&p 500 Pure Growth ETF
1.29%		79.8%215,494$12.12M
20
TSLA
Tesla Inc
1.17%		80.9%30,254$10.97M
21
AVGO
Broadcom Inc
1.12%		82.0%30,730$10.58M
22
DIS
Walt Disney Co
0.88%		82.9%75,067$8.31M
23
META
Meta Platforms Inc
0.88%		83.8%11,221$8.27M
24
JPM
JPMorgan Chase
0.86%		84.7%24,144$8.10M
25
IWM
Ishares Russell 2000 Index ETF
0.85%		85.5%28,961$7.97M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.76%		86.3%13,679$7.19M
27
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.69%		87.0%30,176$6.49M
28
MU
Micron Technology, Inc.
0.62%		87.6%6,231$5.80M
29
V
Visa Inc Class A
0.62%		88.2%14,493$5.79M
30
AMD
Advanced Micro Devices, Inc
0.61%		88.8%10,162$5.71M
31
MA
Mastercard Inc
0.43%		89.2%6,509$4.01M
32
BAX
Baxter International, Inc.
0.42%		89.7%155,001$3.99M
33
CAT
Caterpillar Inc
0.33%		90.0%4,279$3.15M
34
SOLV
Solventum Corp
0.26%		90.3%28,277$2.48M
35
HD
Home Depot Inc
0.25%		90.5%7,525$2.32M
36
WMT
Walmart Inc
0.25%		90.8%20,285$2.39M
37
CARR
Carrier Global Corp
0.25%		91.0%42,193$2.32M
38
COST
Costco Wholesale Corp.
0.24%		91.2%2,284$2.23M
39
UNH
Unitedhealth Group Inc
0.24%		91.5%5,524$2.25M
40—Bank of America Corp.:
0.23%		91.7%42,238$2.18M
41
PLTR
Palantir Technologies Inc.
0.20%		91.9%9,386$1.88M
42
PG
Procter & Gamble Company
0.19%		92.1%11,167$1.75M
43
CSCO
Cisco Systems Inc.
0.19%		92.3%16,380$1.80M
44
KO
Coca Cola Co.
0.19%		92.5%19,846$1.83M
45
AMAT
Applied Material
0.18%		92.7%4,009$1.72M
46—Linde (Industrial Gases Supplier and Engineer)
0.18%		92.8%3,463$1.71M
47
GS
The Goldman Sachs Group Inc
0.17%		93.0%1,745$1.56M
48
LRCX
Lam Research Corp
0.17%		93.2%5,714$1.59M
49
GEHC
Ge Healthcare Technologies Inc
0.16%		93.3%20,994$1.48M
50
OTIS
Otis Worldwide Corp
0.16%		93.5%21,099$1.49M
More holdings · Pro
Not reported for this fund: share changes.
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NOEQ ETF All Holdings

NOEQ holdings total 411 positions. The top 10 holdings account for 59.9% of the fund, led by Vanguard Information Technology ETF at 13.4%, Spdr S&p 500 ETF Trust at 13.4%, Alphabet Inc. C at 6.3%.

NOEQ portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Financials at 33.2%.

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

Compare NOEQ

NOEQ vs SPYNOEQ vs QQQNOEQ vs VOONOEQ vs VTINOEQ vs IVVNOEQ vs SCHDNOEQ vs VYMNOEQ vs VXUS

NOEQ ETF Holdings

411 of 411 holdings

  • 1

    Vanguard Information Technology ETF

    VGTFinancials
    13.43%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    13.39%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.26%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 5

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.15%
  • 6

    Chevron Corp

    CVXEnergy
    3.82%
  • 7

    Communication Services Select

    XLCCommunication Services
    3.81%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    3.68%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    3.65%
  • 10

    Apple Inc

    AAPLInformation Technology
    3.41%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    3.29%
  • 12

    Boeing Co

    BAIndustrials
    2.89%
  • 13

    Merck & Company Inc

    MRKHealth Care
    2.79%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.63%
  • 15

    General Electric Co.

    GEIndustrials
    2.09%
  • 16

    Moody'S Corp.

    MCOFinancials
    1.91%
  • 17

    Ge Vernova

    GEVIndustrials
    1.53%
  • 18

    Intel Corp.

    INTCInformation Technology
    1.39%
  • 19

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    1.29%
  • 20

    Tesla Inc

    TSLAConsumer Discretionary
    1.17%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.12%
  • 22

    Walt Disney Co

    DISCommunication Services
    0.88%
  • 23

    Meta Platforms Inc

    METACommunication Services
    0.88%
  • 24

    Jpmorgan Chase

    JPMFinancials
    0.86%
  • 25

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.85%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.76%
  • 27

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.69%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.62%
  • 29

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 30

    Advanced Micro Devices, Inc

    AMDUnknown
    0.61%
  • 31

    Mastercard Inc

    MAFinancials
    0.43%
  • 32

    Baxter International, Inc.

    BAXHealth Care
    0.42%
  • 33

    Caterpillar Inc

    CATIndustrials
    0.33%
  • 34

    Solventum Corp

    SOLVMaterials
    0.26%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    0.25%
  • 36

    Walmart Inc

    WMTConsumer Staples
    0.25%
  • 37

    Carrier Global Corporation

    CARRIndustrials
    0.25%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 41

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.20%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 43

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.19%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 45

    Applied Material

    AMATInformation Technology
    0.18%
  • 46

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.18%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.17%
  • 48

    Lam Research Corporation

    LRCXInformation Technology
    0.17%
  • 49

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 50

    Otis Worldwide Corporation

    OTISIndustrials
    0.16%
  • 51

    Marathon Petroleum Corp.

    MPCEnergy
    0.15%
  • 52

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 53

    Thermo Fisher

    TMOHealth Care
    0.13%
  • 54

    Abbvie Inc.

    ABBVHealth Care
    0.13%
  • 55

    Alphabet Inc

    GOOGLCommunication Services
    0.13%
  • 56

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 57

    Kla Corp.

    KLACInformation Technology
    0.11%
  • 58

    Marvell Technology Inc

    MRVLInformation Technology
    0.11%
  • 59

    Eaton Corporation Plc

    ETN:IEUnknown
    0.11%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 61

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 62

    Citigroup Inc.

    CFinancials
    0.10%
  • 63

    Morgan Stanley

    MSFinancials
    0.10%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 65

    Netflix Inc

    NFLXCommunication Services
    0.09%
  • 66

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 67

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 68

    American Express Co.

    AXPFinancials
    0.09%
  • 69

    BLOOM ENERGY CORP

    BEIndustrials
    0.08%
  • 70

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 72

    Valero Energy

    VLOEnergy
    0.07%
  • 73

    AT&T Inc.

    TCommunication Services
    0.07%
  • 74

    Danaher Corporation

    DHRHealth Care
    0.07%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 76

    Amphenol Corp. Class A

    APHInformation Technology
    0.06%
  • 77

    Analog Devices

    ADIInformation Technology
    0.06%
  • 78

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.06%
  • 79

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 80

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 81

    Rtx Corp

    RTXIndustrials
    0.05%
  • 82

    Stryker Corp

    SYKHealth Care
    0.05%
  • 83

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 84

    Cvs Health Corp

    CVSHealth Care
    0.05%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 86

    Blackrock Inc Cl A Com

    BLKFinancials
    0.04%
  • 87

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 89

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 90

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.04%
  • 91

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 92

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 93

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 94

    Pepsico Inc

    PEPConsumer Staples
    0.04%
  • 95

    Pfizer Inc

    PFEHealth Care
    0.04%
  • 96

    Verizon Communic

    VZCommunication Services
    0.04%
  • 97

    Trane Technologies Plc

    TTUnknown
    0.04%
  • 98

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.03%
  • 99

    Lockheed Martin

    LMTIndustrials
    0.03%
  • 100

    MetLife Inc

    METFinancials
    0.03%
  • 101

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 102

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 103

    Sandisk Corp.

    SNDKVInformation Technology
    0.03%
  • 104

    Travelers Cos Inc/The

    TRVFinancials
    0.03%
  • 105

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 106

    Seagate Technolo

    STXInformation Technology
    0.03%
  • 107

    Aon Plc Class A

    AON:LNUnknown
    0.03%
  • 108

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.03%
  • 109

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 110

    Abbot Laboratories

    ABTHealth Care
    0.03%
  • 111

    Cencora Inc

    CORHealth Care
    0.03%
  • 112

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 113

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.03%
  • 114

    Centene

    CNCHealth Care
    0.03%
  • 115

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 116

    Aflac Inc

    AFLFinancials
    0.02%
  • 117

    Accenture Plc

    ACNUnknown
    0.02%
  • 118

    Allstate Corp/the

    ALLFinancials
    0.02%
  • 119

    American International Gr

    AIGFinancials
    0.02%
  • 120

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 122

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 123

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 125

    Cme Group Inc.

    CMEFinancials
    0.02%
  • 126

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 127

    Comcast Corp. Class A

    CMCSACommunication Services
    0.02%
  • 128

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 129

    Corning Inc

    GLWMaterials
    0.02%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 131

    Emerson Elec Co

    EMRIndustrials
    0.02%
  • 132

    Entergy Corp.

    ETRUtilities
    0.02%
  • 133

    Fedex Corp

    FDXIndustrials
    0.02%
  • 134

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 135

    Hartford Insuran

    HIGFinancials
    0.02%
  • 136

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 137

    Ibm

    IBMInformation Technology
    0.02%
  • 138

    Kohl's Corp.

    KSSConsumer Discretionary
    0.02%
  • 139

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 140

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.02%
  • 141

    Nextera Energy Inc

    NEEUtilities
    0.02%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.02%
  • 143

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 144

    Qnity Electronics

    QUnknown
    0.02%
  • 145

    Quanta Services Inc

    PWRIndustrials
    0.02%
  • 146

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 147

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 148

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 149

    Southern Co.

    SOUtilities
    0.02%
  • 150

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 151

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.02%
  • 152

    TARGET CORP

    TGTConsumer Discretionary
    0.02%
  • 153

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 154

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 155

    US Bancorp

    USBFinancials
    0.02%
  • 156

    Union Pacific Corp

    UNPIndustrials
    0.02%
  • 157

    Vertiv Holdings Co

    VRTIndustrials
    0.02%
  • 158

    Viatris Inc.

    MYLHealth Care
    0.02%
  • 159

    Welltower Inc.

    WELLReal Estate
    0.02%
  • 160

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 161

    Chubb Limited Common Stock

    CBFinancials
    0.02%
  • 162

    VINCI SA

    DGUnknown
    0.02%
  • 163

    Targa Resources Partners Lp

    TRGPUnknown
    0.02%
  • 164

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 165

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 166

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 167

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 168

    Exelon

    EXCUtilities
    0.01%
  • 169

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.01%
  • 170

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 171

    First Horizon National Corp

    FHNFinancials
    0.01%
  • 172

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 173

    Fluor Corp

    FLRIndustrials
    0.01%
  • 174

    General Dynamics Corp.

    GDIndustrials
    0.01%
  • 175

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 176

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 177

    Hca Healthcare Inc.

    HCAHealth Care
    0.01%
  • 178

    HP Inc

    HPQInformation Technology
    0.01%
  • 179

    Hershey Co/the

    HSYConsumer Staples
    0.01%
  • 180

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.01%
  • 181

    Humana Inc.

    HUMFinancials
    0.01%
  • 182

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 183

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 184

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 185

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 186

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.01%
  • 187

    Iqvia Holdings Inc.

    IQVHealth Care
    0.01%
  • 188

    Iron Mountain Inc.

    IRMIndustrials
    0.01%
  • 189

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.01%
  • 190

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 191

    Keycorp

    KEYFinancials
    0.01%
  • 192

    L3Harris Technologies Inc.

    LHXIndustrials
    0.01%
  • 193

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 194

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 195

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 196

    Loews Corp.

    LIndustrials
    0.01%
  • 197

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 198

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 199

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 200

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 201

    Nasdaq Inc

    NDAQFinancials
    0.01%
  • 202

    Newmont Corp.

    NEMMaterials
    0.01%
  • 203

    Norfolk Southern Corp

    NSCIndustrials
    0.01%
  • 204

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 205

    Oceaneering International Inc

    OIIEnergy
    0.01%
  • 206

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 207

    Oneok Inc.

    OKEEnergy
    0.01%
  • 208

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 209

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 210

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 211

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 212

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 213

    Phillips 66

    PSXEnergy
    0.01%
  • 214

    Popular Inc_None_0

    BPOPFinancials
    0.01%
  • 215

    Principal Financial Group Inc.

    PFGFinancials
    0.01%
  • 216

    Progressive Corporation

    PGRFinancials
    0.01%
  • 217

    Prologis Inc

    PLDReal Estate
    0.01%
  • 218

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 219

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 220

    Pub Serv Enterp

    PEGUtilities
    0.01%
  • 221

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 222

    Range Resources Corp

    RRCEnergy
    0.01%
  • 223

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 224

    Regions Financia

    RFFinancials
    0.01%
  • 225

    Republic Svcs

    RSGIndustrials
    0.01%
  • 226

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 227

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.01%
  • 228

    Royal Bank of Canada

    RY:CAFinancials
    0.01%
  • 229

    Ryder System Inc

    RIndustrials
    0.01%
  • 230

    S&p Global Inc.

    SPGIFinancials
    0.01%
  • 231

    Sm Energy Co

    SMEnergy
    0.01%
  • 232

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 233

    Sempra Common Stock

    SREUtilities
    0.01%
  • 234

    Sherwin Williams Co/The

    SHWMaterials
    0.01%
  • 235

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 236

    Sonoco Products Company

    SONMaterials
    0.01%
  • 237

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 238

    State Street Corp.

    STTFinancials
    0.01%
  • 239

    Synchrony Financial

    SYFFinancials
    0.01%
  • 240

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 241

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

    TMUSCommunication Services
    0.01%
  • 242

    Textron Inc.

    TXTIndustrials
    0.01%
  • 243

    Timken Co

    TKRIndustrials
    0.01%
  • 244

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 245

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 246

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 247

    United Parcel Service Inc

    UPSIndustrials
    0.01%
  • 248

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 249

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 250

    United States Treasury 03/25/2027

    Other
    0.01%
  • 251

    Unum Group

    UNMFinancials
    0.01%
  • 252

    Ventas, Inc.

    VTRReal Estate
    0.01%
  • 253

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 254

    Vylor Inc

    VYLRUnknown
    0.01%
  • 255

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 257

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 258

    Arch Capital Group Ltd

    ACGLFinancials
    0.01%
  • 259

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 260

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.01%
  • 261

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.01%
  • 262

    Expeditors International of Wa

    EXPDUnknown
    0.01%
  • 263

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 264

    Genuine Parts Co$

    GPCUnknown
    0.01%
  • 265

    Nvent Electric Pl

    NVT:LNUnknown
    0.01%
  • 266

    Park Hotels + Resorts Inc Reit

    PKUnknown
    0.01%
  • 267

    Te Connectivity Limited

    TEL:IEUnknown
    0.01%
  • 268

    Werner Finco Lp/ Werner Finco Inc

    WERNUnknown
    0.01%
  • 269

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 270

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 271

    Air Products & Chemicals Inc.

    APDMaterials
    0.01%
  • 272

    Alcoa Corp

    AAMaterials
    0.01%
  • 273

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 274

    Altria Group Inc

    MOConsumer Staples
    0.01%
  • 275

    Ameren Corp

    AEEUtilities
    0.01%
  • 276

    American Electri

    AEPUtilities
    0.01%
  • 277

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 278

    Antero Resources Corp

    AREnergy
    0.01%
  • 279

    Apa Corp

    APAEnergy
    0.01%
  • 280

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 281

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 282

    Assurant Inc

    AIZFinancials
    0.01%
  • 283

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 284

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.01%
  • 285

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 286

    Autozone Inc

    AZOConsumer Discretionary
    0.01%
  • 287

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 288

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 289

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.01%
  • 290

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 291

    Biogen Inc.

    BIIBHealth Care
    0.01%
  • 292

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 293

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.01%
  • 294

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 295

    Cigna Corp.

    CIFinancials
    0.01%
  • 296

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.01%
  • 297

    Cardinal Health

    CAHHealth Care
    0.01%
  • 298

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 299

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 300

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 301

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.01%
  • 302

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 303

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 304

    Dover Corp.

    DOVIndustrials
    0.01%
  • 305

    Dow Inc.

    DOWMaterials
    0.01%
  • 306

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 307

    Dupont De Nemou

    DDUnknown
    0.01%
  • 308

    Eqt Corp

    EQTEnergy
    0.01%
  • 309

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 310

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 311

    Edison Intl

    EIXUtilities
    0.01%
  • 312

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 313

    Equinix, Inc.

    EQIXReal Estate
    0.01%
  • 314

    AGCO Corporation

    AGCOIndustrials
    0.00%
  • 315

    Aes Corporation

    AESUtilities
    0.00%
  • 316

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 317

    Arcosa Inc

    ACAMaterials
    0.00%
  • 318

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 319

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.00%
  • 320

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 321

    Blackstone Group Inc. Class A

    BXFinancials
    0.00%
  • 322

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 323

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 324

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 325

    Cnx Resources Corp

    CNXEnergy
    0.00%
  • 326

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 327

    Chemours Co

    CCMaterials
    0.00%
  • 328

    Chesapeake Energy Corp

    CHKEnergy
    0.00%
  • 329

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 330

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 331

    Corteva Inc Ctva

    CTVAMaterials
    0.00%
  • 332

    Dana Inc

    DANConsumer Discretionary
    0.00%
  • 333

    Diamondback Energy Inc.

    FANGEnergy
    0.00%
  • 334

    Dominion Energy Inc

    DUtilities
    0.00%
  • 335

    Echostar Corp

    SATSCommunication Services
    0.00%
  • 336

    Enbridge Inc.

    ENB:CAEnergy
    0.00%
  • 337

    Extra Space Storage Inc.

    EXRReal Estate
    0.00%
  • 338

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 339

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 340

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 341

    General Mills In

    GISConsumer Staples
    0.00%
  • 342

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 343

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 344

    International Paper Co.

    IPMaterials
    0.00%
  • 345

    Intuitive Surgical Inc

    ISRGHealth Care
    0.00%
  • 346

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.00%
  • 347

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.00%
  • 348

    Kbr Inc

    KBRIndustrials
    0.00%
  • 349

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 350

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.00%
  • 351

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 352

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 353

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.00%
  • 354

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 355

    Mfa Financial Inc

    MFAFinancials
    0.00%
  • 356

    Macerich Co.

    MACReal Estate
    0.00%
  • 357

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 358

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 359

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 360

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 361

    Ncr Atleos Corporation

    NATLInformation Technology
    0.00%
  • 362

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 363

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 364

    News Corp. Class A

    NWSACommunication Services
    0.00%
  • 365

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 366

    Northrop Grumman Corp.

    NOCIndustrials
    0.00%
  • 367

    Chord Energy Corp

    OASEnergy
    0.00%
  • 368

    Oshkosh Corp.

    OSKIndustrials
    0.00%
  • 369

    Owens Corning

    OCMaterials
    0.00%
  • 370

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 371

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 372

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 373

    Phinia Inc

    PHINHealth Care
    0.00%
  • 374

    Ralliant Corp

    RALIndustrials
    0.00%
  • 375

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 376

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 377

    Spx Corp

    SPXCIndustrials
    0.00%
  • 378

    Henry Schein Inc.

    HSICHealth Care
    0.00%
  • 379

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 380

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 381

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 382

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 383

    Sunrun Inc

    RUNUtilities
    0.00%
  • 384

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 385

    3m Co.

    MMMIndustrials
    0.00%
  • 386

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 387

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 388

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 389

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.00%
  • 390

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.00%
  • 391

    Vontier Corp

    VNTIndustrials
    0.00%
  • 392

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 393

    Western Digital Corp.

    WDCInformation Technology
    0.00%
  • 394

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 395

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 396

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 397

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 398

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 399

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 400

    Everest Group Ltd Common Stock

    EGFinancials
    0.00%
  • 401

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.00%
  • 402

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.00%
  • 403

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 404

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.00%
  • 405

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 406

    Tpg Inc Right Usd 12/27/2027

    Other
    0.00%
  • 407

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.00%
  • 408

    Huntsman Corp Com Stk

    HUNUnknown
    0.00%
  • 409

    International Game Technology

    IGT:LNUnknown
    0.00%
  • 410

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 411

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%