NOEQ ETF largest holding is SPY at 14.03% as of Aug 5, 2026

NOEQ ETF largest holding is SPY at 14.03% as of Aug 5, 2026
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SPY is NOEQ's largest holding at 14.03% of the fund as of Aug 5, 2026. NOEQ is Northern Trust US Equity ETF.

Showing top 50 of 408 holdings · as of Aug 5, 2026
NOEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
14.03%		14.0%163,291$125.70MFinancialsDiversified Financial Services
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
13.80%		27.8%1,032,896$123.66MFinancialsCapital Markets
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.09%		34.9%176,319$63.50M
4
MRK
Merck & Company Inc
4.96%		39.9%346,288$44.44M
5
AMZN
Amazon.com Inc
4.87%		44.8%160,180$43.67M
6
JNJ
Johnson & Johnson -
4.65%		49.4%161,913$41.71M
7—ExxonMobil Holdings Corp Common Stock Usd
4.30%		53.7%253,984$38.51M
8
LLY
Eli Lilly & Co.
4.12%		57.8%31,578$36.94M
9
XLC
Communication Services Select
3.94%		61.8%318,772$35.34M
10
BA
Boeing Co
3.87%		65.6%144,262$34.65M
11
CVX
Chevron Corp
3.65%		69.3%175,562$32.73M
12—General Electric Co.
2.68%		72.0%62,991$24.01M
13
NVDA
Nvidia Corp.
2.57%		74.5%105,127$23.05M
14
MCO
Moody'S Corp.
2.01%		76.5%37,236$18.02M
15
GEV
Ge Vernova, Inc.
1.76%		78.3%15,506$15.78M
16
INTC
Intel Corp
1.54%		79.8%136,933$13.84M
17
AAPL
Apple, Inc
1.44%		81.3%41,535$12.92M
18
RPG
Invesco S&p 500 Pure Growth ETF
1.41%		82.7%215,494$12.65M
19
IWM
Ishares Russell 2000 Index ETF
0.97%		83.7%28,961$8.68M
20
MSFT
Microsoft Corp
0.88%		84.5%16,204$7.90M
21
DIS
Walt Disney Co
0.85%		85.4%75,067$7.64M
22
AVGO
Broadcom Inc
0.78%		86.2%16,703$6.99M
23
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.74%		86.9%30,176$6.63M
24
TSLA
Tesla Inc
0.70%		87.6%19,390$6.23M
25
JPM
JPMorgan Chase
0.53%		88.1%13,262$4.76M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.50%		88.6%8,626$4.48M
27
BAX
Baxter International Inc.
0.47%		89.1%155,001$4.24M
28
CAT
Caterpillar, Inc.
0.40%		89.5%4,115$3.58M
29
AMD
Advanced Micro Devices, Inc
0.32%		89.8%6,040$2.91M
30
V
Visa Inc Class A
0.31%		90.1%7,433$2.74M
31
CARR
Carrier Global Corp
0.31%		90.5%42,193$2.76M
32
META
Meta Platforms, Inc.
0.31%		90.8%4,790$2.82M
33
SOLV
Solventum Corp
0.28%		91.0%28,277$2.47M
34
HD
The Home Depot Inc
0.26%		91.3%6,550$2.31M
35—Bank of America Corp.:
0.25%		91.6%35,924$2.27M
36
MA
Mastercard Inc
0.25%		91.8%3,882$2.21M
37
UNH
Unitedhealth Group Inc
0.25%		92.1%5,524$2.28M
38
WMT
Walmart, Inc.
0.25%		92.3%20,285$2.28M
39
COST
Costco Wholesale Corp.
0.24%		92.5%2,284$2.15M
40
MU
Micron Technology, Inc.
0.22%		92.8%2,161$1.93M
41—Linde (Industrial Gases Supplier and Engineer)
0.19%		93.0%3,463$1.70M
42
KO
Coca Cola Co.
0.19%		93.1%19,846$1.72M
43—Goldman Sachs & Co
0.18%		93.3%1,494$1.58M
44
PG
Procter & Gamble Company
0.18%		93.5%11,167$1.64M
45
OTIS
Otis Worldwide
0.17%		93.7%21,099$1.54M
46
CSCO
Cisco Systems Inc.
0.17%		93.8%12,470$1.52M
47
GEHC
Ge Healthcare Technologies Inc
0.16%		94.0%20,994$1.47M
48—Alphabet Inc
0.14%		94.1%3,544$1.28M
49
KLAC
KLA Corp
0.13%		94.3%5,850$1.13M
50
PANW
Palo Alto Networks Inc.
0.13%		94.4%3,240$1.18M
More holdings · Pro
Not reported for this fund: share changes.
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NOEQ ETF All Holdings

NOEQ holdings total 408 positions. The top 10 holdings account for 65.6% of the fund, led by Spdr S&p 500 ETF Trust at 14.0%, Vanguard Information Technology ETF at 13.8%, Alphabet Inc. C at 7.1%.

NOEQ portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Financials at 33.9%.

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

408 of 408 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    14.03%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    13.80%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.09%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.96%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    4.65%
  • 7

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.30%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    4.12%
  • 9

    Communication Services Select

    XLCCommunication Services
    3.94%
  • 10

    Boeing Co

    BAIndustrials
    3.87%
  • 11

    Chevron Corp

    CVXEnergy
    3.65%
  • 12

    General Electric Co.

    GEIndustrials
    2.68%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    2.57%
  • 14

    Moody'S Corp.

    MCOFinancials
    2.01%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    1.76%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 17

    Apple, Inc

    AAPLInformation Technology
    1.44%
  • 18

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    1.41%
  • 19

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.97%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    0.88%
  • 21

    Walt Disney Co

    DISCommunication Services
    0.85%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    0.78%
  • 23

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.74%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    0.70%
  • 25

    Jpmorgan Chase

    JPMFinancials
    0.53%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.50%
  • 27

    Baxter International Inc.

    BAXHealth Care
    0.47%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 29

    Advanced Micro Devices, Inc

    AMDUnknown
    0.32%
  • 30

    Visa Inc Class A

    VInformation Technology
    0.31%
  • 31

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 32

    Meta Platforms, Inc.

    METACommunication Services
    0.31%
  • 33

    Solventum Corp

    SOLVMaterials
    0.28%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 35

    Bank of America Corp.: Financials

    BACFinancials
    0.25%
  • 36

    Mastercard Inc

    MAFinancials
    0.25%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.25%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.22%
  • 41

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.19%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 43

    Goldman Sachs & Co

    GSFinancials
    0.18%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 45

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 46

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.17%
  • 47

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 48

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.14%
  • 49

    Kla Corp

    KLACInformation Technology
    0.13%
  • 50

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 52

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 53

    Abbvie Inc.

    ABBVHealth Care
    0.12%
  • 54

    Applied Materials, Inc.

    AMATInformation Technology
    0.11%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 56

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 57

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 58

    Morgan Stanley

    MSFinancials
    0.09%
  • 59

    Netflix, Inc.

    NFLXCommunication Services
    0.09%
  • 60

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 61

    Citigroup Inc.

    CFinancials
    0.08%
  • 62

    AT&T Inc.

    TCommunication Services
    0.07%
  • 63

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.07%
  • 64

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.07%
  • 65

    Raytheon Co.

    RTXIndustrials
    0.06%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.06%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 68

    Danaher Corporation

    DHRHealth Care
    0.06%
  • 69

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 72

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 73

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 75

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 76

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 77

    Valero Energy

    VLOEnergy
    0.05%
  • 78

    Verizon Communic

    VZCommunication Services
    0.05%
  • 79

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 80

    Aon PLC

    AON:LNUnknown
    0.04%
  • 81

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 82

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 83

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 84

    Abbott Laboratories

    ABTHealth Care
    0.03%
  • 85

    Cencora Inc

    CORHealth Care
    0.03%
  • 86

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 87

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 88

    Centene

    CNCHealth Care
    0.03%
  • 89

    Corning Inc.

    GLWMaterials
    0.03%
  • 90

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 91

    Dell Technologies Inc

    DELLInformation Technology
    0.03%
  • 92

    Gilead Sciences

    GILDHealth Care
    0.03%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 95

    Metlife Inc.

    METFinancials
    0.03%
  • 96

    Nextera Energy Inc.

    NEEUtilities
    0.03%
  • 97

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.03%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.03%
  • 99

    Pfizer Inc

    PFEHealth Care
    0.03%
  • 100

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 101

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 102

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 103

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 104

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.03%
  • 105

    Eaton Plc

    ETN:IEUnknown
    0.03%
  • 106

    Hewlett-Packard Co - Common

    HPEUnknown
    0.03%
  • 107

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 108

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 109

    International Business Machines Corp.

    IBMInformation Technology
    0.02%
  • 110

    Kohl's Corp.

    KSSConsumer Discretionary
    0.02%
  • 111

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 112

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 113

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 114

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 115

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 116

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 117

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 118

    Southern Co.

    SOUtilities
    0.02%
  • 119

    Synchrony Financial

    SYFFinancials
    0.02%
  • 120

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.02%
  • 121

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.02%
  • 122

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 123

    Texas Instrument Inc

    TXNInformation Technology
    0.02%
  • 124

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 125

    US Bancorp

    USBFinancials
    0.02%
  • 126

    Union Pacific Corp

    UNPIndustrials
    0.02%
  • 127

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 128

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 129

    Welltower, Inc.

    WELLReal Estate
    0.02%
  • 130

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 131

    Cash

    Other
    0.02%
  • 132

    Dollar Gen. Corp

    DGUnknown
    0.02%
  • 133

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    0.02%
  • 134

    Aflac Inc.

    AFLFinancials
    0.02%
  • 135

    Accenture PLC Cl A

    ACN:IEUnknown
    0.02%
  • 136

    Allstate Corp.

    ALLFinancials
    0.02%
  • 137

    American International Gr

    AIGFinancials
    0.02%
  • 138

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 139

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 140

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 141

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 142

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 143

    Blackrock Funding Inc/De

    BLKFinancials
    0.02%
  • 144

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 145

    Cme Group, Cl A

    CMEFinancials
    0.02%
  • 146

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 147

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.02%
  • 148

    Constellation E..

    CEGUtilities
    0.02%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 150

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 151

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 152

    Emerson Electric Co.

    EMRIndustrials
    0.02%
  • 153

    Entergy Corp.

    ETRUtilities
    0.02%
  • 154

    Fedex Corp

    FDXIndustrials
    0.02%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 156

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 157

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 158

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 159

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 160

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 161

    Air Products & Chemicals Inc.

    APDMaterials
    0.01%
  • 162

    Alcoa Corp

    AAMaterials
    0.01%
  • 163

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 164

    Altria Group Inc

    MOConsumer Staples
    0.01%
  • 165

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 166

    American Electric Power Co Inc

    AEPUtilities
    0.01%
  • 167

    American Express Co.

    AXPFinancials
    0.01%
  • 168

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 169

    Antero Resources Corp

    AREnergy
    0.01%
  • 170

    Apa Corp

    APAEnergy
    0.01%
  • 171

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 172

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 173

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 174

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 175

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.01%
  • 176

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.01%
  • 177

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 178

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 179

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 180

    Baker Hughes Co

    BKREnergy
    0.01%
  • 181

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 182

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 183

    Blackstone Group Inc. Class A

    BXFinancials
    0.01%
  • 184

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 185

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 186

    Cigna Corp.

    CIFinancials
    0.01%
  • 187

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.01%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 189

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 190

    Chemours Co

    CCMaterials
    0.01%
  • 191

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 192

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 193

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.01%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 195

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 196

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 197

    Dover Corp.

    DOVIndustrials
    0.01%
  • 198

    Dow Inc.

    DOWMaterials
    0.01%
  • 199

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 200

    Dupont De Nemours Inc Com

    DDUnknown
    0.01%
  • 201

    EQT Corp.

    EQTEnergy
    0.01%
  • 202

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 203

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 204

    Edison Intl

    EIXUtilities
    0.01%
  • 205

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 206

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.01%
  • 207

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 208

    Equity Residential (eqr)

    EQRReal Estate
    0.01%
  • 209

    Essex Property

    ESSReal Estate
    0.01%
  • 210

    Exelon

    EXCUtilities
    0.01%
  • 211

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.01%
  • 212

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 213

    First Horizon National Corp

    FHNFinancials
    0.01%
  • 214

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 215

    Fluor Corp

    FLRIndustrials
    0.01%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 217

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 218

    Hca-the Healthcare Co

    HCAHealth Care
    0.01%
  • 219

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 220

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 221

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 222

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 223

    Humana Inc.

    HUMFinancials
    0.01%
  • 224

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 225

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 226

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 227

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 228

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 229

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 230

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 231

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    0.01%
  • 232

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 233

    Keycorp

    KEYFinancials
    0.01%
  • 234

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.01%
  • 236

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 237

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 238

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 239

    Loews Corp

    LIndustrials
    0.01%
  • 240

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 241

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 242

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.01%
  • 243

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 244

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 245

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 246

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 247

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 248

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 249

    Oceaneering Intl Inc.

    OIIEnergy
    0.01%
  • 250

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 251

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 252

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 253

    Ppl Corp

    PPLUtilities
    0.01%
  • 254

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 255

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 256

    Phillips 66

    PSXEnergy
    0.01%
  • 257

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 258

    Popular Inc_None_0

    BPOPFinancials
    0.01%
  • 259

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 260

    Progressive Corporation

    PGRFinancials
    0.01%
  • 261

    Prologis Inc

    PLDReal Estate
    0.01%
  • 262

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.01%
  • 263

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 264

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 265

    Range Resources Corp

    RRCEnergy
    0.01%
  • 266

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 267

    Eurazeo

    RFFinancials
    0.01%
  • 268

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 270

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.01%
  • 271

    Royal Bank Of Canada

    RY:CAFinancials
    0.01%
  • 272

    Ryder System Inc

    RIndustrials
    0.01%
  • 273

    S&p Global Inc.

    SPGIFinancials
    0.01%
  • 274

    Sm Energy Co

    SMEnergy
    0.01%
  • 275

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 276

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 277

    Sempra Common Stock

    SREUtilities
    0.01%
  • 278

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 279

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 280

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 281

    Sonoco Products Company

    SONMaterials
    0.01%
  • 282

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 283

    State Street Corp.

    STTFinancials
    0.01%
  • 284

    Sysco Corp.

    SYYConsumer Staples
    0.01%
  • 285

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

    TMUSCommunication Services
    0.01%
  • 286

    Textron Inc.

    TXTIndustrials
    0.01%
  • 287

    Timken Co

    TKRIndustrials
    0.01%
  • 288

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 289

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 290

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 291

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 292

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 293

    Unum Group

    UNMFinancials
    0.01%
  • 294

    Ventas, Inc.

    VTRReal Estate
    0.01%
  • 295

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 296

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 297

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 298

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 299

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 300

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 301

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.01%
  • 302

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.01%
  • 303

    Expeditors International of Wa

    EXPDUnknown
    0.01%
  • 304

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 305

    Genuine Parts Co$

    GPCUnknown
    0.01%
  • 306

    Huntsman Corp Com Stk

    HUNUnknown
    0.01%
  • 307

    Nvent Electric Pl

    NVT:LNUnknown
    0.01%
  • 308

    Oneok Inc Sr Unsec

    OKEUnknown
    0.01%
  • 309

    Park Hotels & Resorts Inc

    PKUnknown
    0.01%
  • 310

    Te Connectivity Limited

    TEL:IEUnknown
    0.01%
  • 311

    Werner Finco Lp/ Werner Finco Inc

    WERNUnknown
    0.01%
  • 312

    International Paper Co.

    IPMaterials
    0.00%
  • 313

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 314

    INTUITIVE SURG

    ISRGHealth Care
    0.00%
  • 315

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.00%
  • 316

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.00%
  • 317

    Kbr Inc

    KBRIndustrials
    0.00%
  • 318

    Kb Home

    KBHConsumer Discretionary
    0.00%
  • 319

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 320

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 321

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 322

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.00%
  • 323

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 324

    Mfa Financial Inc

    MFAFinancials
    0.00%
  • 325

    Macerich Reit

    MACReal Estate
    0.00%
  • 326

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 327

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 328

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 329

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 330

    Ncr Atleos Corp.

    NATLInformation Technology
    0.00%
  • 331

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 332

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 333

    News Corp A

    NWSACommunication Services
    0.00%
  • 334

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 335

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 336

    Northrop Grumman Corp.

    NOCIndustrials
    0.00%
  • 337

    Chord Energy Corp

    OASEnergy
    0.00%
  • 338

    Olin Corp

    OLNMaterials
    0.00%
  • 339

    Oshkosh Corp.

    OSKIndustrials
    0.00%
  • 340

    Owens Corning

    OCMaterials
    0.00%
  • 341

    Ppg Industries Inc.

    PPGMaterials
    0.00%
  • 342

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 343

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 344

    Phinia Inc

    PHINHealth Care
    0.00%
  • 345

    Quanta

    PWRIndustrials
    0.00%
  • 346

    Ralliant Corp

    RALIndustrials
    0.00%
  • 347

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 348

    Sl Green Realty Corp

    SLGReal Estate
    0.00%
  • 349

    Spx Corp

    SPXCIndustrials
    0.00%
  • 350

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 351

    Sirius Xm Holdin

    SIRICommunication Services
    0.00%
  • 352

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 353

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 354

    Sunrun Inc

    RUNUtilities
    0.00%
  • 355

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 356

    3M Company

    MMMIndustrials
    0.00%
  • 357

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 359

    Umb Financial Corp

    UMBFFinancials
    0.00%
  • 360

    Veralto Corp

    VLTOIndustrials
    0.00%
  • 361

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.00%
  • 362

    Vontier Corp

    VNTIndustrials
    0.00%
  • 363

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 364

    Webster Financial Corp

    WBSFinancials
    0.00%
  • 365

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.00%
  • 366

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 367

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 368

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 369

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 370

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 371

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 372

    Everest Group Ltd Common Stock

    EGFinancials
    0.00%
  • 373

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.00%
  • 374

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.00%
  • 375

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 376

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.00%
  • 377

    Howmet Aerospace Inc Sr Unsecured 10/31 4.85

    Other
    0.00%
  • 378

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.00%
  • 379

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 380

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.00%
  • 381

    AGCO Corporation

    AGCOIndustrials
    0.00%
  • 382

    Aes Corporation

    AESUtilities
    0.00%
  • 383

    International Game Technology

    IGT:LNUnknown
    0.00%
  • 384

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 385

    Arcosa Inc

    ACAMaterials
    0.00%
  • 386

    Avista Corp

    AVAUtilities
    0.00%
  • 387

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 388

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 389

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 390

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 391

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 392

    Cnx Resources Corp

    CNXEnergy
    0.00%
  • 393

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 394

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 395

    Clean Harbors

    CLHIndustrials
    0.00%
  • 396

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 397

    Dana Inc

    DANConsumer Discretionary
    0.00%
  • 398

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 399

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.00%
  • 400

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 401

    Enbridge Inc.

    ENB:CAEnergy
    0.00%
  • 402

    Extra Space Storage Inc.

    EXRReal Estate
    0.00%
  • 403

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 404

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 405

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 406

    General Mills In

    GISConsumer Staples
    0.00%
  • 407

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 408

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%