XCHG ETF

XCHG ETF
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NVDA is XCHG's largest holding at 8.09% of the fund as of Sep 14, 2026. XCHG is AB US Equity ETF.

Showing top 50 of 580 holdings · as of Sep 14, 2026
XCHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%264,591$57.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.30%		14.4%90,796$45.00MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.54%		19.9%119,074$39.56M
4
AMZN
Amazon.com Inc
4.70%		24.6%130,712$33.56M
5
GOOG
Alphabet Inc. C
3.48%		28.1%74,066$24.85M
6
AVGO
Broadcom Inc
3.01%		31.1%59,379$21.49M
7
META
Meta Platforms Inc
2.83%		33.9%31,154$20.19M
8
V
Visa Inc Class A
2.83%		36.8%54,621$20.23M
9
GOOGL
Alphabet Inc,Class A
2.18%		39.0%46,056$15.59M
10—Taiwan Semiconductor - Adr
1.68%		40.6%27,699$12.00M
11—Schwab Strategic T
1.58%		42.2%105,115$11.27M
12
TMO
Thermo Fisherscientific Inc.
1.45%		43.7%16,916$10.32M
13
UNH
Unitedhealth Group Inc
1.45%		45.1%27,494$10.36M
14
ETN
Eaton Corp Plc
1.38%		46.5%23,087$9.82M
15
WFC
Wells Fargo & Co.
1.37%		47.9%107,948$9.75M
16
MRK
Merck & Company Inc
1.37%		49.2%67,962$9.78M
17
DIS
Walt Disney Co
1.33%		50.6%89,014$9.48M
18—Bank of America Corp.:
1.29%		51.9%146,645$9.19M
19
CSCO
Cisco Systems Inc.
1.28%		53.1%81,299$9.12M
20
AMAT
Applied Materials, Inc.
1.18%		54.3%18,426$8.41M
21
CSX
Csx Corp.
1.16%		55.5%168,547$8.25M
22—United Technologies Corp.
1.14%		56.6%41,080$8.12M
23
XOM
Exxon Mobil Corp.
1.13%		57.7%48,704$8.08M
24
EOG
Eog Resources Inc
1.08%		58.8%52,464$7.73M
25
GEV
Ge Vernova, Inc.
1.07%		59.9%8,013$7.67M
26
VTI
Vanguard Total Stock Market ETF
1.03%		60.9%19,544$7.35M
27
GS
The Goldman Sachs Group Inc
0.90%		61.8%6,217$6.40M
28
IQV
Iqvia Holdings Inc
0.89%		62.7%24,257$6.35M
29
TXN
Texas Instrument Inc
0.88%		63.6%23,453$6.30M
30
LLY
Eli Lilly & Co.
0.83%		64.4%5,303$5.92M
31
KO
Coca Cola Co.
0.83%		65.3%67,233$5.94M
32
SPGI
S&p Global Inc.
0.78%		66.0%13,534$5.56M
33
DE
Deere & Co Sedol 2261203
0.76%		66.8%8,027$5.42M
34
STX
Seagate Technolo
0.70%		67.5%5,986$4.97M
35
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.68%		68.2%20,430$4.83M
36
MSI
Motorola Solutions, Inc
0.67%		68.9%10,237$4.77M
37
INTC
Intel Corp
0.66%		69.5%45,968$4.73M
38
CTVA
Corteva Inc Ctva
0.65%		70.2%55,573$4.66M
39
AEP
American Electric Power Co Inc
0.64%		70.8%36,781$4.54M
40
COF
Capital One Financial Corp.
0.62%		71.4%21,352$4.45M
41
HD
The Home Depot Inc
0.61%		72.0%14,093$4.35M
42
PCAR
Paccar Inc.
0.60%		72.6%35,185$4.32M
43
APH
Amphenol Corp. Class A
0.60%		73.2%51,162$4.29M
44
WMT
Walmart, Inc.
0.58%		73.8%38,508$4.13M
45
BAESY
Bae Systems Plc (adr)
0.57%		74.4%39,805$4.09M
46—Autozone Inc Snr S* Ice
0.54%		74.9%1,351$3.89M
47
TJX
Tjx Cos Inc
0.53%		75.5%29,900$3.77M
48
URI
United Rentals Inc.
0.53%		76.0%3,802$3.76M
49—Nvaesrtex Pharmaceuticals Inc
0.50%		76.5%6,910$3.56M
50
MU
Micron Technology, Inc.
0.50%		77.0%3,676$3.59M
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XCHG ETF All Holdings

XCHG holdings total 580 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.3%, Apple, Inc at 5.5%.

XCHG portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare XCHG

XCHG vs SPYXCHG vs QQQXCHG vs VOOXCHG vs VTIXCHG vs IVVXCHG vs SCHDXCHG vs VYMXCHG vs VXUS

XCHG ETF Holdings

580 of 580 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.09%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.30%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.54%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.70%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.01%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.83%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.83%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.18%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.68%
  • 11

    Schwab Strategic T

    SCHWFinancials
    1.58%
  • 12

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.45%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.45%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    1.38%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    1.37%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.37%
  • 17

    Walt Disney Co

    DISCommunication Services
    1.33%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.29%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.18%
  • 21

    Csx Corp.

    CSXIndustrials
    1.16%
  • 22

    United Technologies Corp.

    RTX:MXUnknown
    1.14%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.13%
  • 24

    Eog Resources Inc

    EOGEnergy
    1.08%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    1.07%
  • 26

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.03%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.90%
  • 28

    Iqvia Holdings Inc

    IQVHealth Care
    0.89%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 30

    Eli Lilly & Co.

    LLYHealth Care
    0.83%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 32

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 33

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 34

    Seagate Technolo

    STXInformation Technology
    0.70%
  • 35

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.68%
  • 36

    Motorola Solutions, Inc

    MSIInformation Technology
    0.67%
  • 37

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 38

    Corteva Inc Ctva

    CTVAMaterials
    0.65%
  • 39

    American Electric Power Co Inc

    AEPUtilities
    0.64%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 42

    Paccar Inc.

    PCARIndustrials
    0.60%
  • 43

    Amphenol Corp. Class A

    APHInformation Technology
    0.60%
  • 44

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 45

    Bae Systems Plc (adr)

    BAESYUnknown
    0.57%
  • 46

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.54%
  • 47

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.53%
  • 48

    United Rentals Inc.

    URIIndustrials
    0.53%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 51

    Vanguard Mid-Cap ETF

    VOFinancials
    0.49%
  • 52

    Veralto Corp

    VLTOIndustrials
    0.49%
  • 53

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.48%
  • 54

    Digital Realty Trust Inc.

    DLRReal Estate
    0.48%
  • 55

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    0.48%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.46%
  • 57

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 58

    Vanguard S&P 500 ETF

    VOOFinancials
    0.43%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 60

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.42%
  • 61

    Medline Inc

    MDLNUnknown
    0.41%
  • 62

    Jpmorgan Chase

    JPMFinancials
    0.40%
  • 63

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.38%
  • 64

    Invesco Qqq Trus

    QQQFinancials
    0.38%
  • 65

    Waters Corp.

    WATHealth Care
    0.38%
  • 66

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 67

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.34%
  • 68

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.33%
  • 69

    Everest Group Ltd Common Stock

    EGFinancials
    0.30%
  • 70

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 71

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 72

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 73

    Progressive Corporation

    PGRFinancials
    0.24%
  • 74

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.23%
  • 75

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.23%
  • 76

    Chubb Ltd.

    CBUnknown
    0.23%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 79

    Chevron Corp

    CVXEnergy
    0.21%
  • 80

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 82

    Citigroup Inc.

    CFinancials
    0.19%
  • 83

    Ishares S&P 500 Growth Etf

    IVWFinancials
    0.18%
  • 84

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 85

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

    TMUSCommunication Services
    0.18%
  • 86

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 87

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.17%
  • 88

    Verizon Communications Inc Vz

    VZCommunication Services
    0.17%
  • 89

    Mastercard Inc

    MAFinancials
    0.17%
  • 90

    Financial Select Sector Spdr F

    XLFFinancials
    0.16%
  • 91

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 94

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 95

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 96

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 97

    Johnson & Johnson - Common

    JNJHealth Care
    0.13%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 99

    Schwab US Large-cap ETF

    SCHXFinancials
    0.13%
  • 100

    Kla Corp

    KLACInformation Technology
    0.12%
  • 101

    Morgan Stanley

    MSFinancials
    0.12%
  • 102

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 103

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.12%
  • 104

    Vanguard Industrials ETF

    VISUnknown
    0.12%
  • 105

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 106

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.11%
  • 107

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 108

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 109

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 110

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 111

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.10%
  • 112

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 114

    Aon Plc

    AONUnknown
    0.10%
  • 115

    Altria Group Inc.

    MOConsumer Staples
    0.10%
  • 116

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 117

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 119

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 120

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 121

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 122

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 123

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 124

    Health Care Select Sector

    XLVHealth Care
    0.09%
  • 125

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.09%
  • 126

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 127

    Waste Mgmt

    WMIndustrials
    0.09%
  • 128

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 129

    Norfolk Southern Corp

    NSCIndustrials
    0.08%
  • 130

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 131

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 134

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 135

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.07%
  • 136

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 137

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 138

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 139

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 140

    Cigna Corp.

    CIFinancials
    0.07%
  • 141

    Danaher Corporation

    DHRHealth Care
    0.07%
  • 142

    American Express Co.

    AXPFinancials
    0.06%
  • 143

    Cencora Inc

    CORHealth Care
    0.06%
  • 144

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 145

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 146

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 147

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.06%
  • 148

    Vanguard Growth Etf

    VUGFinancials
    0.06%
  • 149

    Entergy Corp.

    ETRUtilities
    0.06%
  • 150

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 151

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 152

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 153

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.06%
  • 154

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 155

    Nisource Inc.

    NIUtilities
    0.06%
  • 156

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.06%
  • 157

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 158

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.05%
  • 159

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 160

    Lrcx Uw Equity

    LRCXInformation Technology
    0.05%
  • 161

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 162

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 163

    Oneok Inc.

    OKEEnergy
    0.05%
  • 164

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 165

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 166

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 167

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.05%
  • 168

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.05%
  • 169

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.05%
  • 170

    Allstate Corp.

    ALLFinancials
    0.04%
  • 171

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 172

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 173

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 174

    General Electric Co.

    GEIndustrials
    0.04%
  • 175

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.04%
  • 176

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 177

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.04%
  • 178

    iShares MSCI USA ESG Select ETF

    SUSAUnknown
    0.04%
  • 179

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 180

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 182

    Prologis Inc

    PLDReal Estate
    0.04%
  • 183

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 184

    Sempra Common Stock

    SREUtilities
    0.04%
  • 185

    Service Corp International

    SCIHealth Care
    0.04%
  • 186

    Servicenow, Inc

    NOWInformation Technology
    0.04%
  • 187

    Solventum Corp

    SOLVMaterials
    0.04%
  • 188

    Synchrony Financial

    SYFFinancials
    0.04%
  • 189

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.04%
  • 190

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 191

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 192

    Net Other Assets

    Other
    0.04%
  • 193

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 194

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 195

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 196

    US Bancorp

    USBFinancials
    0.03%
  • 197

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 198

    Watsco Inc

    WSOIndustrials
    0.03%
  • 199

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 200

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 201

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 202

    Exelon

    EXCUtilities
    0.03%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 205

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 206

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 207

    Ishares Russell 1000 ETF

    IWBFinancials
    0.03%
  • 208

    Ishares US Technology ETF

    IYWFinancials
    0.03%
  • 209

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 210

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.03%
  • 211

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 212

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 213

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 214

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 215

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 216

    Baker Hughes Co

    BKREnergy
    0.03%
  • 217

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 218

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 219

    Cvs Health Corp.

    CVSHealth Care
    0.03%
  • 220

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 221

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 222

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 223

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 224

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 225

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 226

    CBRE group

    CBREReal Estate
    0.02%
  • 227

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 228

    Caterpillar, Inc.

    CATIndustrials
    0.02%
  • 229

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 230

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 231

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 232

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 233

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 234

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 235

    EQT Corp.

    EQTEnergy
    0.02%
  • 236

    Eversource Energ

    ESUtilities
    0.02%
  • 237

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 238

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 239

    Honeywell International Inc

    HONUnknown
    0.02%
  • 240

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.02%
  • 241

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    0.02%
  • 242

    Ishares U.S. Aer

    ITAUnknown
    0.02%
  • 243

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 244

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 245

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 246

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 247

    Metlife Inc.

    METFinancials
    0.02%
  • 248

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 250

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 251

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.02%
  • 252

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 253

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 254

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    0.02%
  • 255

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 256

    Consumer Staples Spdr

    XLPConsumer Staples
    0.02%
  • 257

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.02%
  • 258

    Communication Services Select

    XLCCommunication Services
    0.02%
  • 259

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 260

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 261

    Southern Co.

    SOUtilities
    0.02%
  • 262

    Sysco Corp

    SYYConsumer Staples
    0.02%
  • 263

    3M Company

    MMMIndustrials
    0.02%
  • 264

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 265

    Vanguard High Dividend Yield Etf

    VYMFinancials
    0.02%
  • 266

    Vanguard Value ETF

    VTVFinancials
    0.02%
  • 267

    Welltower, Inc.

    WELLReal Estate
    0.02%
  • 268

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 269

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 270

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 271

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 272

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 273

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 275

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 276

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 277

    Textron Inc.

    TXTIndustrials
    0.01%
  • 278

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 279

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 280

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 281

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 282

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 283

    Vaneck Biotech Etf Vaneck Biotech Etf

    BBHUnknown
    0.01%
  • 284

    Vanguard Energy ETF

    VDEUnknown
    0.01%
  • 285

    Vanguard Financials ETF

    VFHUnknown
    0.01%
  • 286

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 287

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 288

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 289

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 290

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 291

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 292

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 293

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 294

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 295

    Dow Inc.

    DOWMaterials
    0.01%
  • 296

    Edison Intl

    EIXUtilities
    0.01%
  • 297

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 298

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 299

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 300

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 301

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 302

    First Trust Nasdaq-100 Equal Weighted Index Fund

    QQEWUnknown
    0.01%
  • 303

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.01%
  • 304

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.01%
  • 305

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 307

    General Mills In

    GISConsumer Staples
    0.01%
  • 308

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 309

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 310

    HP Inc

    HPQInformation Technology
    0.01%
  • 311

    Halliburton Co.

    HALEnergy
    0.01%
  • 312

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 313

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 314

    Honeywell Aerospace Inc

    HONAUnknown
    0.01%
  • 315

    Howmet Aerospace Inc.

    HWMIndustrials
    0.01%
  • 316

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 317

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 318

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.01%
  • 319

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.01%
  • 320

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 321

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.01%
  • 322

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 323

    iShares MSCI KLD 400 Social ETF

    DSIUnknown
    0.01%
  • 324

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 325

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 326

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 327

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 328

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 329

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 330

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 331

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 332

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 333

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.01%
  • 334

    Masco Corp.

    MASIndustrials
    0.01%
  • 335

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 336

    New York Times Co

    NYTCommunication Services
    0.01%
  • 337

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 338

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 339

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 340

    Pfizer Inc

    PFEHealth Care
    0.01%
  • 341

    Phillips 66

    PSXEnergy
    0.01%
  • 342

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 343

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 344

    Realty Income Corp.

    OReal Estate
    0.01%
  • 345

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.01%
  • 346

    Regions Financia

    RFFinancials
    0.01%
  • 347

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 348

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 349

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 350

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.01%
  • 351

    Materials Select Sector Spdr F

    XLBMaterials
    0.01%
  • 352

    Technology Select Sector Spdr

    XLKInformation Technology
    0.01%
  • 353

    Utilities Select Sector Spdr F

    XLUUtilities
    0.01%
  • 354

    Aflac Inc.

    AFLFinancials
    0.01%
  • 355

    Aes Corporation

    AESUtilities
    0.01%
  • 356

    AT&T Inc

    TCommunication Services
    0.01%
  • 357

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 358

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 359

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 360

    APA Corp.

    APAEnergy
    0.01%
  • 361

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 362

    Archer-daniels D

    ADMConsumer Staples
    0.01%
  • 363

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 364

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 365

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 366

    Boeing Co

    BAIndustrials
    0.01%
  • 367

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 368

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 369

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 370

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 371

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 372

    Centene

    CNCHealth Care
    0.01%
  • 373

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 374

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 375

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 376

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 377

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 378

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 379

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 380

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.00%
  • 381

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 382

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 383

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 384

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 385

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 386

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 387

    American International Gr

    AIGFinancials
    0.00%
  • 388

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 389

    Ares Management Corp A

    ARESFinancials
    0.00%
  • 390

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 391

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 392

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 393

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 394

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 395

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 396

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 397

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 398

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 399

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 400

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 401

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 402

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 403

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 404

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 405

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 406

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 407

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 408

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 409

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 410

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 411

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 412

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 413

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 414

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 415

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 416

    Crane Co

    CRIndustrials
    0.00%
  • 417

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 418

    Cubesmart

    CUBEReal Estate
    0.00%
  • 419

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 420

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 421

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 422

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 423

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 424

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 425

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 426

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 427

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 428

    Essex Property

    ESSReal Estate
    0.00%
  • 429

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 430

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 431

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 432

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 433

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 434

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 435

    Fidelity Nationa

    FNFFinancials
    0.00%
  • 436

    First American Corporation

    FAFFinancials
    0.00%
  • 437

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.00%
  • 438

    First Trust Cloud Computi

    SKYYUnknown
    0.00%
  • 439

    Firstenergy Corp

    FEUtilities
    0.00%
  • 440

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 441

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 442

    Fox Corp

    FOXCommunication Services
    0.00%
  • 443

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 444

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 445

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 446

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 447

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 449

    Globe Life Inc.

    GLFinancials
    0.00%
  • 450

    Hanover Insurance Group Inc

    THGFinancials
    0.00%
  • 451

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.00%
  • 452

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 453

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 454

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 455

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 456

    Houlihan Lokey Inc

    HLIFinancials
    0.00%
  • 457

    Hubbell Inc

    HUBBIndustrials
    0.00%
  • 458

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 459

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 460

    Ingredion Inc

    INGRMaterials
    0.00%
  • 461

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 462

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.00%
  • 463

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.00%
  • 464

    Ishares Tr U.s. Energy Etf

    IYEUnknown
    0.00%
  • 465

    Ishares Dow Jones Epac

    IYYUnknown
    0.00%
  • 466

    Ishares Core US REIT ETF

    USRTUnknown
    0.00%
  • 467

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.00%
  • 468

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 469

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 470

    Keycorp

    KEYFinancials
    0.00%
  • 471

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 472

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 473

    Kirby Corp

    KEXIndustrials
    0.00%
  • 474

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 475

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.00%
  • 476

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 477

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 478

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 479

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 480

    Loews Corp

    LIndustrials
    0.00%
  • 481

    Mdu Resources

    MDUUtilities
    0.00%
  • 482

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 483

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 484

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 485

    Markel Group Inc

    MKLFinancials
    0.00%
  • 486

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 487

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 488

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.00%
  • 489

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 490

    Mid-america Apartment

    MAAReal Estate
    0.00%
  • 491

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 492

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 493

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 494

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.00%
  • 495

    Mosaic Co

    MOSMaterials
    0.00%
  • 496

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 497

    Nrg Energy

    NRGUtilities
    0.00%
  • 498

    Newmarket Corp

    NEUMaterials
    0.00%
  • 499

    News Corp A

    NWSACommunication Services
    0.00%
  • 500

    News Corp New

    NWSCommunication Services
    0.00%
  • 501

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 502

    Nucor Corp.

    NUEMaterials
    0.00%
  • 503

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 504

    Olin Corp

    OLNMaterials
    0.00%
  • 505

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.00%
  • 506

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 507

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 508

    Onemain Holdings

    OMFFinancials
    0.00%
  • 509

    Ovintiv Inc.

    OVVEnergy
    0.00%
  • 510

    Owens Corning

    OCMaterials
    0.00%
  • 511

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 512

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 513

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 514

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 515

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 516

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 517

    Popular Inc

    BPOPFinancials
    0.00%
  • 518

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 519

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 520

    Public Storage

    PSAReal Estate
    0.00%
  • 521

    Rb Global, Inc

    RBA:CAFinancials
    0.00%
  • 522

    Rli Corp

    RLIFinancials
    0.00%
  • 523

    Rpm International Inc

    RPMMaterials
    0.00%
  • 524

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 525

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 526

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 527

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 528

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 529

    Ryder System Inc

    RIndustrials
    0.00%
  • 530

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.00%
  • 531

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 532

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 533

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.00%
  • 534

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.00%
  • 535

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.00%
  • 536

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 537

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 538

    J M Smucker Co/The

    SJMConsumer Staples
    0.00%
  • 539

    Block Inc

    SQInformation Technology
    0.00%
  • 540

    State Street Corp.

    STTFinancials
    0.00%
  • 541

    Stifel Finl Corp

    SFFinancials
    0.00%
  • 542

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 543

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 544

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 545

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 546

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 547

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 548

    Ugi Corp

    UGIUtilities
    0.00%
  • 549

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 550

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 551

    Unum Group

    UNMFinancials
    0.00%
  • 552

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 553

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 554

    Vanguard Large Cap ETF

    VVUnknown
    0.00%
  • 555

    Vontier Corp

    VNTIndustrials
    0.00%
  • 556

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 557

    Voya Financial Inc

    VOYAFinancials
    0.00%
  • 558

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 559

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 560

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 561

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 562

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 563

    us dollar001/00/1900

    Other
    0.00%
  • 564

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 565

    Amcor Ltd.

    AMCRMaterials
    0.00%
  • 566

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.00%
  • 567

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 568

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.00%
  • 569

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 570

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 571

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 572

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.00%
  • 573

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 574

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.00%
  • 575

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 576

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 577

    Crh Public Limited Plc

    CRH:IEUnknown
    0.00%
  • 578

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.00%
  • 579

    Rbc

    RBCUnknown
    0.00%
  • 580

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.00%