XCHG ETF

XCHG ETF
$27.13
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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
2.18%
39.0%46,056$15.59M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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
ExxonMobil 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
I Q V I A Holdings Inc.
0.89%
62.7%24,257$6.35M
29
TXN
Texas Instrument Inc
0.88%
63.6%23,453$6.30M
30
KO
Coca Cola Co.
0.83%
64.4%67,233$5.94M
31
LLY
Eli Lilly & Co.
0.83%
65.3%5,303$5.92M
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
APH
Amphenol Corp. Class A
0.60%
72.6%51,162$4.29M
43
PCAR
Paccar Inc.
0.60%
73.2%35,185$4.32M
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.

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

    GOOGLCommunication Services
    2.18%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330: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

    Exxonmobil 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

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.89%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    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

    Amphenol Corp. Class A

    APHInformation Technology
    0.60%
  • 43

    Paccar Inc.

    PCARIndustrials
    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

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.34%
  • 67

    Emcompass Health Corporation

    EHCHealth Care
    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

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.23%
  • 75

    Chubb Ltd.

    CBUnknown
    0.23%
  • 76

    Ishares Core S&p 500 ETF

    IVVFinancials
    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 Corporation

    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 Communic

    VZCommunication Services
    0.17%
  • 89

    Mastercard Inc

    MAFinancials
    0.17%
  • 90

    Financial Select Sector Spdr F

    XLFFinancials
    0.16%
  • 91

    Stryker Corp

    SYKHealth Care
    0.16%
  • 92

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 95

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 96

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 97

    Schwab US Large-cap ETF

    SCHXFinancials
    0.13%
  • 98

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 99

    Johnson & Johnson - Common

    JNJHealth Care
    0.13%
  • 100

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 101

    Kla-tencor

    KLACInformation Technology
    0.12%
  • 102

    Morgan Stanley

    MSFinancials
    0.12%
  • 103

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 104

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    0.12%
  • 105

    Vanguard Industrials ETF

    VISUnknown
    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

    Abbot Laboratories

    ABTHealth Care
    0.09%
  • 117

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 118

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 119

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 120

    Health Care Select Sector

    XLVHealth Care
    0.09%
  • 121

    Vanguard Mega Cap Value ETF

    MGVUnknown
    0.09%
  • 122

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 123

    Waste Mgmt

    WMIndustrials
    0.09%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 125

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 126

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 127

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    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

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.07%
  • 133

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 134

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 135

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 136

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 137

    Cigna Corp.

    CIFinancials
    0.07%
  • 138

    Danaher Corporation

    DHRHealth Care
    0.07%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 140

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 141

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 142

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 143

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 144

    Entergy Corp.

    ETRUtilities
    0.06%
  • 145

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 147

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 148

    Ishares Core Us Growth Etf

    IUSGUnknown
    0.06%
  • 149

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 150

    Nisource Inc.

    NIUtilities
    0.06%
  • 151

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.06%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 153

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    0.06%
  • 154

    Vanguard Growth Etf

    VUGFinancials
    0.06%
  • 155

    American Express Co.

    AXPFinancials
    0.06%
  • 156

    Cencora Inc

    CORHealth Care
    0.06%
  • 157

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.05%
  • 158

    Comcast Corp. Class A

    CMCSACommunication Services
    0.05%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 160

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.05%
  • 161

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 162

    Lrcx Uw Equity

    LRCXInformation Technology
    0.05%
  • 163

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 164

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 165

    Oneok Inc.

    OKEEnergy
    0.05%
  • 166

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 167

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 168

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 169

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    0.05%
  • 170

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 171

    Prologis Inc

    PLDReal Estate
    0.04%
  • 172

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 173

    Sempra Common Stock

    SREUtilities
    0.04%
  • 174

    Service Corp International

    SCIHealth Care
    0.04%
  • 175

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 176

    Solventum Corp

    SOLVMaterials
    0.04%
  • 177

    Synchrony Financial

    SYFFinancials
    0.04%
  • 178

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.04%
  • 179

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 180

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 181

    Net Other Assets

    Other
    0.04%
  • 182

    Allstate Corp.

    ALLFinancials
    0.04%
  • 183

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 184

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 185

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 186

    General Electric Co.

    GEIndustrials
    0.04%
  • 187

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.04%
  • 188

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.04%
  • 189

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.04%
  • 190

    iShares MSCI USA ESG Select ETF

    SUSAUnknown
    0.04%
  • 191

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 192

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 193

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 194

    Baker Hughes A Ge Company

    BKREnergy
    0.03%
  • 195

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 196

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 197

    Cvs Health Corp

    CVSHealth Care
    0.03%
  • 198

    Consolidated Edison Inc

    EDUtilities
    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

    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

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.03%
  • 215

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 216

    US Bancorp

    USBFinancials
    0.03%
  • 217

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 218

    Watsco Inc

    WSOIndustrials
    0.03%
  • 219

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 220

    American Tower Corporation

    AMTReal Estate
    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

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 226

    Cbre Services Inc

    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

    Paypal 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 Co.

    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

    STEHealth Care
    0.02%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 275

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 276

    New York Times Co

    NYTCommunication Services
    0.01%
  • 277

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 278

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 279

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 280

    Pfizer Inc

    PFEHealth Care
    0.01%
  • 281

    Phillips 66

    PSXEnergy
    0.01%
  • 282

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 283

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 284

    Realty Income Corp.

    OReal Estate
    0.01%
  • 285

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.01%
  • 286

    Regions Financia

    RFFinancials
    0.01%
  • 287

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 288

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 289

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 290

    Schwab Fundamental U.s. Large Company Index Etf

    FNDXUnknown
    0.01%
  • 291

    Materials Select Sector Spdr F

    XLBMaterials
    0.01%
  • 292

    Technology Select Sector Spdr

    XLKInformation Technology
    0.01%
  • 293

    Utilities Select Sector Spdr F

    XLUUtilities
    0.01%
  • 294

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 295

    Textron Inc.

    TXTIndustrials
    0.01%
  • 296

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 297

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 298

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 299

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 300

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 301

    Vaneck Biotech Etf Vaneck Biotech Etf

    BBHUnknown
    0.01%
  • 302

    Vanguard Energy ETF

    VDEUnknown
    0.01%
  • 303

    Vanguard Financials ETF

    VFHUnknown
    0.01%
  • 304

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 305

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 306

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.01%
  • 307

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 308

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 309

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 310

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 311

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 312

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 313

    Aflac Inc.

    AFLFinancials
    0.01%
  • 314

    A E S Corporation, The

    AESUtilities
    0.01%
  • 315

    AT&T Inc.

    TCommunication Services
    0.01%
  • 316

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 317

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 318

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 319

    Apa Corp

    APAEnergy
    0.01%
  • 320

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 321

    Archer-daniels D

    ADMConsumer Staples
    0.01%
  • 322

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 323

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 324

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 325

    Boeing Co

    BAIndustrials
    0.01%
  • 326

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 327

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 328

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 329

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 330

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 331

    Centene

    CNCHealth Care
    0.01%
  • 332

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 333

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 334

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 335

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 336

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 337

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 338

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 339

    Dow Inc.

    DOWMaterials
    0.01%
  • 340

    Edison Intl

    EIXUtilities
    0.01%
  • 341

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 342

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 343

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 344

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 345

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 346

    First Trust Nasdaq-100 Equal Weighted Index Fund

    QQEWUnknown
    0.01%
  • 347

    First Trust Health Care Alphadex Fund

    FXHUnknown
    0.01%
  • 348

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    0.01%
  • 349

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 350

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 351

    General Mills In

    GISConsumer Staples
    0.01%
  • 352

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 353

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 354

    HP Inc

    HPQInformation Technology
    0.01%
  • 355

    Halliburton Co.

    HALEnergy
    0.01%
  • 356

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 357

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 358

    Honeywell Aerospace Inc

    HONAUnknown
    0.01%
  • 359

    Howmet Aerospace

    HWMIndustrials
    0.01%
  • 360

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 361

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 362

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.01%
  • 363

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.01%
  • 364

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 365

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.01%
  • 366

    Ishares Global 100 ETF

    IOOUnknown
    0.01%
  • 367

    iShares MSCI KLD 400 Social ETF

    DSIUnknown
    0.01%
  • 368

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.01%
  • 369

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.01%
  • 370

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 371

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 372

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 373

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 374

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 375

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 376

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 377

    Marvell Technology Inc

    MRVLInformation Technology
    0.01%
  • 378

    Masco Corp.

    MASIndustrials
    0.01%
  • 379

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 380

    Ares Management Corp A

    ARESFinancials
    0.00%
  • 381

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 382

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 383

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 384

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 385

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 386

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 387

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 388

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 389

    H&R Block Inc

    HRBFinancials
    0.00%
  • 390

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 391

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 392

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 393

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 394

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 395

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 396

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 397

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 398

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 399

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 400

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 401

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 402

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%
  • 403

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 404

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 405

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 406

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 407

    Crane Co

    CRIndustrials
    0.00%
  • 408

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 409

    Cubesmart

    CUBEReal Estate
    0.00%
  • 410

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 411

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 412

    Devon Energy Corp.

    DVNEnergy
    0.00%
  • 413

    Diamondback Energy Inc - Common

    FANGEnergy
    0.00%
  • 414

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 415

    East West Bancorp, Inc.

    EWBCFinancials
    0.00%
  • 416

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 417

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 418

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 419

    Essex Property Trust Inc.

    ESSReal Estate
    0.00%
  • 420

    Evergy Inc.

    EVRGUtilities
    0.00%
  • 421

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 422

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 423

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 424

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 425

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 426

    Fidelity Nationa

    FNFFinancials
    0.00%
  • 427

    First American Corporation

    FAFFinancials
    0.00%
  • 428

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.00%
  • 429

    first Trust Cloud Computing Etf

    SKYYUnknown
    0.00%
  • 430

    Firstenergy Corp

    FEUtilities
    0.00%
  • 431

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 432

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 433

    Fox Corp

    FOXCommunication Services
    0.00%
  • 434

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 435

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 436

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 437

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 438

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 439

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 440

    Globe Life Inc.

    GLFinancials
    0.00%
  • 441

    Hanover Insurance Group Inc

    THGFinancials
    0.00%
  • 442

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.00%
  • 443

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 444

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 445

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 446

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 447

    Houlihan Lokey Inc

    HLIFinancials
    0.00%
  • 448

    Hubbell Inc

    HUBBIndustrials
    0.00%
  • 449

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 450

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 451

    Ingredion Inc

    INGRMaterials
    0.00%
  • 452

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 453

    iShares Russell Mid-Cap Value ETF

    IWSUnknown
    0.00%
  • 454

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    0.00%
  • 455

    Ishares Tr U.s. Energy Etf

    IYEUnknown
    0.00%
  • 456

    Ishares Dow Jones Epac

    IYYUnknown
    0.00%
  • 457

    Ishares Core US REIT ETF

    USRTUnknown
    0.00%
  • 458

    Ishares Residential And Multisector Real Estate Etf - Class Usd Inc

    REZReal Estate
    0.00%
  • 459

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 460

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 461

    Keycorp

    KEYFinancials
    0.00%
  • 462

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 463

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 464

    Kirby Corp

    KEXIndustrials
    0.00%
  • 465

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 466

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.00%
  • 467

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 468

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 469

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 470

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 471

    Loews Corp

    LIndustrials
    0.00%
  • 472

    Mdu Resources

    MDUUtilities
    0.00%
  • 473

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 474

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 475

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 476

    Markel Group Inc

    MKLFinancials
    0.00%
  • 477

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 478

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 479

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.00%
  • 480

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 481

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.00%
  • 482

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 483

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 484

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 485

    Molina Healthcare Inc

    MOHHealth Care
    0.00%
  • 486

    Mosaic Co.

    MOSMaterials
    0.00%
  • 487

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 488

    Nrg Energy

    NRGUtilities
    0.00%
  • 489

    Newmarket Corp

    NEUMaterials
    0.00%
  • 490

    News Corp A

    NWSACommunication Services
    0.00%
  • 491

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 492

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 493

    Nucor Corp.

    NUEMaterials
    0.00%
  • 494

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 495

    Olin Corp

    OLNMaterials
    0.00%
  • 496

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.00%
  • 497

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 498

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 499

    Onemain Holdings

    OMFFinancials
    0.00%
  • 500

    Ovintiv Inc.

    OVVEnergy
    0.00%
  • 501

    Owens Corning

    OCMaterials
    0.00%
  • 502

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 503

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 504

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 505

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 506

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 507

    Pinnacle West Corp

    PNWUtilities
    0.00%
  • 508

    Popular Inc

    BPOPFinancials
    0.00%
  • 509

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 510

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 511

    Public Storage

    PSAReal Estate
    0.00%
  • 512

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.00%
  • 513

    Rli Corp

    RLIFinancials
    0.00%
  • 514

    Rpm International Inc

    RPMMaterials
    0.00%
  • 515

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 516

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 517

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 518

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 519

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 520

    Ryder System Inc

    RIndustrials
    0.00%
  • 521

    Sba Communications Corp.

    SBACReal Estate
    0.00%
  • 522

    Sei Investments Co.

    SEICFinancials
    0.00%
  • 523

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 524

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.00%
  • 525

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.00%
  • 526

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.00%
  • 527

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 528

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 529

    J M Smucker Co/The

    SJMConsumer Staples
    0.00%
  • 530

    Block, Inc

    SQInformation Technology
    0.00%
  • 531

    State Street Corp.

    STTFinancials
    0.00%
  • 532

    Stifel Finl Corp

    SFFinancials
    0.00%
  • 533

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 534

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 535

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 536

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 537

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 538

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 539

    Ugi Corp

    UGIUtilities
    0.00%
  • 540

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 541

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 542

    Unum Group

    UNMFinancials
    0.00%
  • 543

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 544

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 545

    Vanguard Large Cap ETF

    VVUnknown
    0.00%
  • 546

    Vontier Corp

    VNTIndustrials
    0.00%
  • 547

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 548

    Voya Financial Inc

    VOYAFinancials
    0.00%
  • 549

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 550

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 551

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 552

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 553

    Zions Bancorp Na

    ZIONFinancials
    0.00%
  • 554

    us dollar001/00/1900

    Other
    0.00%
  • 555

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 556

    Amcor Ltd.

    AMCRMaterials
    0.00%
  • 557

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.00%
  • 558

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 559

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.00%
  • 560

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 561

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 562

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 563

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.00%
  • 564

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 565

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.00%
  • 566

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 567

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 568

    Crh Public Limited Plc

    CRH:IEUnknown
    0.00%
  • 569

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.00%
  • 570

    Rbc

    RBCUnknown
    0.00%
  • 571

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.00%
  • 572

    Api Group Corp

    APGIndustrials
    0.00%
  • 573

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 574

    Airbnb Inc

    ABNBConsumer Discretionary
    0.00%
  • 575

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 576

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 577

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 578

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 579

    American International Gr

    AIGFinancials
    0.00%
  • 580

    Americold Realty Trust

    COLDReal Estate
    0.00%