THRO ETF largest holding is AAPL at 8.34% as of Apr 30, 2026

THRO ETF largest holding is AAPL at 8.34% as of Apr 30, 2026
$44.25

AAPL is THRO's largest holding at 8.34% of the fund as of Apr 30, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing top 50 of 244 holdings · as of Apr 30, 2026
THRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.34%
8.3%2,479,021$694.47MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%
15.3%2,923,807$580.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
6.40%
21.7%1,285,513$532.77M
4
AMZN
Amazon.com Inc
4.93%
26.6%1,530,631$410.61M
5Alphabet Inc Series C
4.77%
31.4%1,030,015$397.27M
6JPMorgan Chase & Co
2.92%
34.3%777,169$242.84M
7
AVGO
Broadcom Inc
2.89%
37.2%571,413$240.72M
8
WMT
Walmart Inc
2.41%
39.6%1,526,904$200.94M
9
MU
Micron Technology, Inc.
2.24%
41.9%344,231$186.65M
10
INTC
Intel Corp
2.14%
44.0%1,791,287$178.45M
11
META
Meta Platforms, Inc.
2.04%
46.0%278,522$169.55M
12
CAT
Caterpillar, Inc.
1.94%
48.0%181,174$161.19M
13
COST
Costco Wholesale
1.83%
49.8%150,234$151.99M
14
V
Visa Inc. Class A
1.83%
51.6%465,126$152.58M
15
TSLA
Tesla, Inc.
1.74%
53.4%369,565$144.43M
16
BRK.B
Berkshire Hathaway, Inc.
1.73%
55.1%304,672$144.11M
17
AMAT
Applied Materials, Inc.
1.49%
56.6%318,235$123.82M
18
CSCO
Cisco Systems Inc.
1.38%
58.0%1,252,944$115.08M
19
JNJ
Johnson and Johnson
1.37%
59.4%502,832$114.24M
20
TJX
The Tjx Companies Inc.
1.30%
60.7%687,384$107.80M
21
PG
The Procter & Gamble Co
1.16%
61.8%654,871$96.44M
22
UNH
United Health Group
1.12%
62.9%253,568$93.51M
23General Electric Co.
0.99%
63.9%288,223$82.58M
24Raytheon Co.
0.94%
64.9%449,886$78.28M
25
EME
Emcor Group Inc
0.90%
65.8%83,120$75.10M
26Check Point Software Technologies Ltd. Share
0.89%
66.7%648,323$74.24M
27
LRCX
Lam Research Corpcommon Stock
0.86%
67.5%277,654$71.28M
28Qualcomm Technologies, Inc.
0.86%
68.4%405,530$71.78M
29
BAC
Bank Of America Corp.
0.73%
69.1%1,141,400$60.77M
30
AMD
Advanced Micro Devices Inc.
0.70%
69.8%161,007$58.05M
31
SNDK
Sandisk Corp
0.68%
70.5%47,434$56.30M
32
MA
Mastercard Incorporated Class A
0.63%
71.1%105,563$52.30M
33
MS
Morgan Stanley
0.63%
71.8%277,368$52.75M
34
WFC
Wells Fargo & Co
0.63%
72.4%648,398$52.40M
35
APH
Amphenol Corp. Class A
0.60%
73.0%353,104$50.25M
36
MTZ
Mastec Inc
0.59%
73.6%117,347$48.98M
37
BSX
Boston Sci
0.58%
74.1%858,708$48.52M
38Stryker Corp 3.375 11/25
0.58%
74.7%164,466$48.47M
39
SSNC
Ss&C Technologies Holdings Inc.
0.57%
75.3%686,729$47.58M
40Goldman Sachs International Ltd.
0.56%
75.9%50,234$46.40M
41
VZ
Verizon Communications, Inc.
0.54%
76.4%940,496$45.25M
42DebtBlk Csh Fnd Treasury Sl Agency
0.53%
76.9%43,940,000$43.94M
43
XOM
Exxon Mobil Corp
0.50%
77.4%274,210$41.89M
44
HON
Honeywell International Inc.
0.50%
77.9%196,685$41.80M
45
NOC
Northrop Grumman Corp.
0.49%
78.4%71,936$40.87M
46
AXP
American Express Co.
0.48%
78.9%126,016$40.28M
47
MCK
Mckesson Corp.1
0.47%
79.4%47,668$38.80M
48
MLI
Mueller Industries Inc
0.45%
79.8%282,250$37.55M
49
KLAC
KLA Corp.
0.44%
80.3%21,288$36.75M
50
MMM
3m Co.
0.44%
80.7%258,709$36.87M
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THRO ETF All Holdings

THRO holdings total 245 positions. The top 10 holdings account for 44.0% of the fund, led by Apple Inc at 8.3%, Nvidia Corp at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 6.4%.

THRO portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

THRO ETF Holdings

244 of 245 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.34%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.97%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.40%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.93%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    4.77%
  • 6

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.92%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.89%
  • 8

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.41%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.24%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.14%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.94%
  • 13

    Costco Whsl

    COSTConsumer Staples
    1.83%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    1.83%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.74%
  • 16

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.73%
  • 17

    Applied Materials, Inc.

    AMATUnknown
    1.49%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.38%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.37%
  • 20

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.30%
  • 21

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.16%
  • 22

    United Health Group

    UNHHealth Care
    1.12%
  • 23

    General Electric Co.

    GEIndustrials
    0.99%
  • 24

    Raytheon Co.

    RTXIndustrials
    0.94%
  • 25

    Emcor Group Inc

    EMEIndustrials
    0.90%
  • 26

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.89%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.86%
  • 28

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.86%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.73%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.70%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.68%
  • 32

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.63%
  • 33

    Morgan Stanley

    MSFinancials
    0.63%
  • 34

    Wells Fargo & Co

    WFCFinancials
    0.63%
  • 35

    Amphenol Corp. Class A

    APHUnknown
    0.60%
  • 36

    Mastec Inc

    MTZIndustrials
    0.59%
  • 37

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.58%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.58%
  • 39

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.57%
  • 40

    Goldman Sachs International Ltd.

    GSFinancials
    0.56%
  • 41

    Verizon Communications, Inc.

    VZCommunication Services
    0.54%
  • 42

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.53%
  • 43

    Exxon Mobil Corp

    XOMEnergy
    0.50%
  • 44

    Honeywell International Inc.

    HONUnknown
    0.50%
  • 45

    Northrop Grumman Corp.

    NOCIndustrials
    0.49%
  • 46

    American Express Co.

    AXPUnknown
    0.48%
  • 47

    Mckesson Corp.1

    MCKHealth Care
    0.47%
  • 48

    Mueller Industries Inc

    MLIIndustrials
    0.45%
  • 49

    Kla Corp. Com

    KLACInformation Technology
    0.44%
  • 50

    3m Co.

    MMMIndustrials
    0.44%
  • 51

    International Business Machines Corporat

    IBMInformation Technology
    0.42%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.42%
  • 53

    Cardinal Health Inc Cah

    CAHUnknown
    0.42%
  • 54

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.41%
  • 55

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.39%
  • 56

    Halliburton Cocommon Stock

    HALEnergy
    0.39%
  • 57

    Boeing Co

    BAUnknown
    0.39%
  • 58

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.37%
  • 59

    Home Depot Inc|22

    HDConsumer Discretionary
    0.36%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 61

    Hca Holdings Inc

    HCAHealth Care
    0.35%
  • 62

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.35%
  • 63

    The Coca-Cola Company

    KOConsumer Staples
    0.34%
  • 64

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.32%
  • 65

    Motorola Solutions Inc

    MSIInformation Technology
    0.30%
  • 66

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.30%
  • 67

    Netflix Inc

    NFLXCommunication Services
    0.29%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 69

    The Kroger Company

    KRConsumer Staples
    0.28%
  • 70

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.27%
  • 71

    Chubb Ltd.

    CBUnknown
    0.27%
  • 72

    Jabil Inc. Com

    JBLInformation Technology
    0.26%
  • 73

    F5 Networks

    FFIVInformation Technology
    0.25%
  • 74

    Graco Inc.

    GGGIndustrials
    0.25%
  • 75

    AT&T Inc.

    TCommunication Services
    0.25%
  • 76

    Synnex Corp

    SNXInformation Technology
    0.24%
  • 77

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.21%
  • 78

    CHEVRON CORP

    CVXEnergy
    0.20%
  • 79

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.19%
  • 80

    Citibank N.A.

    CFinancials
    0.19%
  • 81

    Texas Instruments Incorporated

    TXNInformation Technology
    0.19%
  • 82

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 83

    S&P Global Inc

    SPGIFinancials
    0.18%
  • 84

    Allstate Corp.

    ALLUnknown
    0.17%
  • 85

    Comcast, Class A

    CMCSACommunication Services
    0.17%
  • 86

    Jacobs Engineering Group Inc.

    JIndustrials
    0.17%
  • 87

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.17%
  • 88

    Oracle Corp.

    ORCLInformation Technology
    0.16%
  • 89

    Amgen Inc.

    AMGNUnknown
    0.15%
  • 90

    Parker-hannifin

    PHIndustrials
    0.15%
  • 91

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 92

    Clean Harbors Inc

    CLHIndustrials
    0.14%
  • 93

    Nuvalent Inc-A

    NUVLFinancials
    0.14%
  • 94

    Anthem  Inc .

    ANTMFinancials
    0.13%
  • 95

    Target Corp.(A)

    TGTConsumer Discretionary
    0.13%
  • 96

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 97

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.12%
  • 98

    Itt Inc (itt)

    ITTIndustrials
    0.12%
  • 99

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 100

    Biogen Inc.

    BIIBHealth Care
    0.11%
  • 101

    Gm

    GMConsumer Discretionary
    0.11%
  • 102

    Iqvia Holdings Inc.

    IQVHealth Care
    0.11%
  • 103

    Eli Lilly And Company

    LLYHealth Care
    0.11%
  • 104

    Nextera Energy Inc

    NEEUtilities
    0.11%
  • 105

    Permian Resources

    PREnergy
    0.11%
  • 106

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 107

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 109

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.10%
  • 110

    Veralto Corp - Common

    VLTOIndustrials
    0.10%
  • 111

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 112

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    0.10%
  • 113

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.10%
  • 114

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 115

    Dow Inc. Com

    DOWMaterials
    0.09%
  • 116

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.09%
  • 117

    Qorvo Inc.

    QRVOInformation Technology
    0.09%
  • 118

    Arch Capital Group Ltd

    ACGLFinancials
    0.09%
  • 119

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 120

    Hartford Financial Services Grp

    HIGFinancials
    0.08%
  • 121

    Healthequity Inc

    HQYHealth Care
    0.08%
  • 122

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 123

    Mp Materials Corp

    MPMaterials
    0.08%
  • 124

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 125

    Regal Rexnord Corp

    RRXIndustrials
    0.08%
  • 126

    Tidewater Inc

    TDWEnergy
    0.08%
  • 127

    Alcoa Corp

    AAUnknown
    0.07%
  • 128

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.07%
  • 129

    Sei Investments

    SEICFinancials
    0.07%
  • 130

    Solventum Corp

    SOLVMaterials
    0.07%
  • 131

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.06%
  • 132

    Coeur Mining Inc Common

    CDEMaterials
    0.06%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 134

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 135

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 136

    Renaissancere Holdings Limited

    RNRFinancials
    0.06%
  • 137

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 138

    Fox Corp_None_0

    FOXACommunication Services
    0.05%
  • 139

    Globe Life Inc.

    GLFinancials
    0.05%
  • 140

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.05%
  • 141

    Marsh & Mclennan Inc

    MMCFinancials
    0.05%
  • 142

    'box Inc. Class 'a''

    BOXInformation Technology
    0.04%
  • 143

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 144

    Celanese Corp Class A

    CEMaterials
    0.04%
  • 145

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.04%
  • 146

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 147

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 148

    Anthropic Pbc

    Other
    0.04%
  • 149

    Dycom Industries Inc Common Stock Usd 0.333

    DYUnknown
    0.04%
  • 150

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 151

    CME Group  Inc .

    CMEFinancials
    0.03%
  • 152

    Hecla Mining Co

    HLMaterials
    0.03%
  • 153

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.03%
  • 154

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 155

    PACCAR  Inc .

    PCARIndustrials
    0.03%
  • 156

    Oklo Inc

    OKLOEnergy
    0.02%
  • 157

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.02%
  • 158

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 159

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 160

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 161

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 162

    Omnicom Group

    OMCCommunication Services
    0.02%
  • 163

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 164

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 165

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.02%
  • 166

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 167

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.02%
  • 168

    Viking Holdings

    VIKUnknown
    0.02%
  • 169

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 170

    Acadia Healthcre

    ACHCHealth Care
    0.00%
  • 171

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 172

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.00%
  • 173

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.00%
  • 174

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 175

    Cencora Inc

    CORHealth Care
    0.00%
  • 176

    Appfolio Inc

    APPFInformation Technology
    0.00%
  • 177

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.00%
  • 178

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.00%
  • 179

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.00%
  • 180

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.00%
  • 181

    The Cigna Group

    CIFinancials
    0.00%
  • 182

    Cms Energy Corp

    CMSUtilities
    0.00%
  • 183

    Centrus Energy Corp. Class A

    LEUEnergy
    0.00%
  • 184

    Chesapeake Energy Corporation

    CHKUnknown
    0.00%
  • 185

    Cintas Corp.

    CTASIndustrials
    0.00%
  • 186

    Commercial Metal

    CMCMaterials
    0.00%
  • 187

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 188

    Conocophilips

    COPEnergy
    0.00%
  • 189

    Copart

    CPRTConsumer Discretionary
    0.00%
  • 190

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 191

    Davita, Inc.

    DVAHealth Care
    0.00%
  • 192

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 193

    Dell Technologies Inc.

    DELLInformation Technology
    0.00%
  • 194

    Dropbox Inc_None_0

    DBXInformation Technology
    0.00%
  • 195

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 196

    Encompass Health Corp

    EHCHealth Care
    0.00%
  • 197

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.00%
  • 198

    Fiserv, Inc.

    FISVInformation Technology
    0.00%
  • 199

    Ford Holdings Inc

    FConsumer Discretionary
    0.00%
  • 200

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.00%
  • 201

    Gap Inc.

    GPSConsumer Discretionary
    0.00%
  • 202

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 203

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 204

    Keysight Technologies Inc

    KEYSInformation Technology
    0.00%
  • 205

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.00%
  • 206

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.00%
  • 207

    Badger Meter, Inc.

    BMIUnknown
    0.00%
  • 208

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.00%
  • 209

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 210

    Merck & Co. Inc.

    MRKHealth Care
    0.00%
  • 211

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 212

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.00%
  • 213

    Strategy Inc

    MSTRInformation Technology
    0.00%
  • 214

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 215

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 216

    Paychex Inc.…

    PAYXIndustrials
    0.00%
  • 217

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.00%
  • 218

    Paypal Holdings

    PYPLInformation Technology
    0.00%
  • 219

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 220

    The Progressive Corp.

    PGRFinancials
    0.00%
  • 221

    Qualys Inc

    QLYSInformation Technology
    0.00%
  • 222

    Rambus Inc - Common

    RMBSInformation Technology
    0.00%
  • 223

    Ralliant Corp

    RALIndustrials
    0.00%
  • 224

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 225

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 226

    Sm Investments Corporation

    SMEnergy
    0.00%
  • 227

    Salesforce Inc_None_0

    CRMInformation Technology
    0.00%
  • 228

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 229

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 230

    Skyline Corporation

    SKYConsumer Discretionary
    0.00%
  • 231

    Southern Co

    SOUtilities
    0.00%
  • 232

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 233

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 234

    Block Inc

    SQInformation Technology
    0.00%
  • 235

    Umb Financial Corporation

    UMBFFinancials
    0.00%
  • 236

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.00%
  • 237

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.00%
  • 238

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.00%
  • 239

    New Linde Plc

    LIN:IEMaterials
    0.00%
  • 240

    USD Cash

    Other
    0.00%
  • 241

    S&P500 Emini Jun 26

    Other
    0.00%
  • 242

    Flex Ltd

    FLEX:SIUnknown
    0.00%
  • 243

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 244

    Abbvie Inc Health Care

    ABBVHealth Care
    0.00%