XCHG ETF
AB US Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.38% | 76,026 | $35.95M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 4.27% | 106,668 | $28.51M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 3.51% | 124,596 | $23.44M | •••••• | •••••••• | •••••••• |
| 4 | GOOG | Alphabet Inc. C | 3.13% | 65,815 | $20.88M | •••••• | •••••••• | •••••••• |
| 5 | VTI | Vanguard Total Stock Market ETF | 2.77% | 54,648 | $18.52M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 2.67% | 76,462 | $17.82M | •••••• | •••••••• | •••••••• |
| 7 | V | Visa Inc Class A | 2.27% | 42,908 | $15.18M | •••••• | •••••••• | •••••••• |
| 8 | GOOGL | Alphabet Inc,class A | 2.20% | 46,472 | $14.71M | •••••• | •••••••• | •••••••• |
| 9 | COST | Costco Wholesale Corp. | 1.96% | 14,974 | $13.11M | •••••• | •••••••• | •••••••• |
| 10 | META | Meta Platforms, Inc. | 1.95% | 19,791 | $13.04M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 1.76% | 35,272 | $11.73M | •••••• | •••••••• | •••••••• |
| 12 | SCHW | Charles Schwab Corp. | 1.66% | 106,759 | $11.08M | •••••• | •••••••• | •••••••• |
| 13 | MS | Morgan Stanley | 1.62% | 57,921 | $10.80M | •••••• | •••••••• | •••••••• |
| 14 | C | Citigroup Inc. | 1.44% | 78,200 | $9.64M | •••••• | •••••••• | •••••••• |
| 15 | MRK | Merck & Company Inc | 1.43% | 88,570 | $9.52M | •••••• | •••••••• | •••••••• |
| 16 | LLY | Eli Lilly & Co | 1.40% | 8,965 | $9.34M | •••••• | •••••••• | •••••••• |
| 17 | AVGO | Broadcom Inc | 1.39% | 27,122 | $9.31M | •••••• | •••••••• | •••••••• |
| 18 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.27% | 16,965 | $8.46M | •••••• | •••••••• | •••••••• |
| 19 | ELV | Elevance Health Inc | 1.25% | 23,008 | $8.36M | •••••• | •••••••• | •••••••• |
| 20 | DAL | Delta Air Lines Inc. | 1.20% | 111,623 | $8.02M | •••••• | •••••••• | •••••••• |
XCHG ETF All Holdings
XCHG holdings total 1707 positions. The top 10 holdings account for 30.1% of the fund, led by Microsoft Corp at 5.4%, Apple Inc at 4.3%, Nvidia Corp. at 3.5%.
XCHG portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 27.1%.
XCHG sector allocation provides a detailed breakdown. XCHG overlap tool shows how holdings compare to other funds in your portfolio.
XCHG ETF Holdings
849 of 1707 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.38% - 2
Apple Inc
AAPLInformation Technology4.27% - 3
Nvidia Corp.
NVDAInformation Technology3.51% - 4
Alphabet Inc. C
GOOGCommunication Services3.13% - 5
Vanguard Total Stock Market ETF
VTIFinancials2.77% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.67% - 7
Visa Inc Class A
VInformation Technology2.27% - 8
Alphabet Inc,class A
GOOGLCommunication Services2.20% - 9
Costco Wholesale Corp.
COSTConsumer Staples1.96% - 10
Meta Platforms, Inc.
METACommunication Services1.95% - 11
Jpmorgan Chase & Co
JPMFinancials1.76% - 12
Charles Schwab Corp.
SCHWFinancials1.66% - 13
Morgan Stanley
MSFinancials1.62% - 14
Citigroup Inc.
CFinancials1.44% - 15
Merck & Company Inc
MRKHealth Care1.43% - 16
Eli Lilly & Co
LLYHealth Care1.40% - 17
Broadcom Inc
AVGOInformation Technology1.39% - 18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.27% - 19
Elevance Health Inc
ELVFinancials1.25% - 20
Delta Air Lines Inc.
DALIndustrials1.20% - 21
'mastercard Inc., Class 'a''
MAFinancials1.04% - 22
I Q V I A Holdings Inc.
IQVHealth Care1.02% - 23
Abbott Laboratories
ABTHealth Care1.01% - 24
Goldman Sachs Group Inc - Eln
GSFinancials0.89% - 25
Walmart, Inc.
WMTConsumer Staples0.88% - 26
Thermo Fisher
TMOHealth Care0.83% - 27
Home Depot Inc
HDConsumer Discretionary0.80% - 28
Amphenol Corp A
APHInformation Technology0.77% - 29
Technology Select Sector Spdr
XLKInformation Technology0.75% - 30
Vanguard Mid-Cap ETF
VOFinancials0.74% - 31
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.72% - 32
Bank of America Corp.: Financials
BACFinancials0.70% - 33
Cdw Corp. Of Delaware
CDWInformation Technology0.69% - 34
Exxon Mobil Corp.
XOMEnergy0.68% - 35
Johnson & Johnson
JNJHealth Care0.67% - 36
Tjx Cos., Inc.
TJXConsumer Discretionary0.59% - 37
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.56% - 38
Walt Disney Co
DISCommunication Services0.55% - 39
Oracle Corp - Common
ORCLInformation Technology0.54% - 40
American Express Co.
AXPFinancials0.52% - 41
Cisco Systems Inc
CSCOInformation Technology0.51% - 42
Marriott International, Inc.
MARConsumer Discretionary0.51% - 43
UnitedHealth Group Incorporated
UNHHealth Care0.50% - 44
Danaher Corp.
DHRHealth Care0.48% - 45
Ishares Edge Msci Multifactor Usa Etf
LRGFUnknown0.46% - 46
United Parcel Service Inc
UPSIndustrials0.45% - 47
Wells Fargo & Co.
WFCFinancials0.45% - 48
Vanguard S&P 500 ETF
VOOFinancials0.44% - 49
United Technologies Corp.
RTX:MXUnknown0.43% - 50
Abbvie Inc
ABBVHealth Care0.43% - 51
Procter & Gamble Company
PGConsumer Staples0.42% - 52
Mcdonald'S Corp
MCDConsumer Discretionary0.41% - 53
Palo Alto Networks Inc.
PANWInformation Technology0.40% - 54
Salesforce Inc Crm Us Equity
CRMInformation Technology0.40% - 55
Pepsico Inc
PEPConsumer Staples0.38% - 56
Automatic Data Processing Inc
ADPInformation Technology0.36% - 57
Spdr S&p 500 ETF Trust
SPYFinancials0.35% - 58
Tesla, Inc.
TSLAConsumer Discretionary0.35% - 59
Honeywell International Inc Co
HONIndustrials0.35% - 60
INVESCO MORTGAGE CAPITAL
QQQFinancials0.35% - 61
Caterpillar Inc
CATIndustrials0.33% - 62
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.33% - 63
Applied Materials, Inc.
AMATInformation Technology0.32% - 64
Coca Cola Co.
KOConsumer Staples0.31% - 65
Adobe Systems
ADBEInformation Technology0.30% - 66
Arista Networks Inccommon Stock
ANETInformation Technology0.30% - 67
Blackstone Group Inc. Class A
BXFinancials0.30% - 68
International Business Machines Corp.
IBMInformation Technology0.30% - 69
Intuit, Inc.
INTUInformation Technology0.30% - 70
Lowes Cos., Inc.
LOWConsumer Discretionary0.29% - 71
Microchip Technology Inc.
MCHPInformation Technology0.29% - 72
Motorola Solutions Inc.
MSIInformation Technology0.28% - 73
Accenture Plc
ACNUnknown0.28% - 74
Csx Corp
CSXIndustrials0.27% - 75
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.27% - 76
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.27% - 77
Progressive Corp.
PGRFinancials0.27% - 78
Verizon Communications Inc Vz
VZCommunication Services0.27% - 79
Ecolab, Inc.
ECLMaterials0.26% - 80
GE Vernova Inc|112
GEVIndustrials0.26% - 81
Philip Morris International Inc.
PMConsumer Staples0.25% - 82
3M Co.
MMMIndustrials0.25% - 83
Ross Stores, Inc.
ROSTConsumer Discretionary0.24% - 84
Valero Energy Corp.
VLOEnergy0.24% - 85
Chevron Corp.
CVXEnergy0.24% - 86
Chubb Ltd.
CB:SMUnknown0.24% - 87
Amgen Inc.
AMGNHealth Care0.23% - 88
Cadence Design
CDNSInformation Technology0.23% - 89
Nasdaq, Inc.
NDAQFinancials0.23% - 90
Pure Storage Inc
PSTGInformation Technology0.23% - 91
The Travelers Cos, Inc.
TRVFinancials0.23% - 92
Gentex Corp
GNTXConsumer Discretionary0.23% - 93
Micron Tech
MUInformation Technology0.23% - 94
Ishares Core S&p 500 ETF
IVVFinancials0.22% - 95
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 96
Nextera Energy Inc.
NEEUtilities0.22% - 97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 98
United Rentals Inc.
URIIndustrials0.21% - 99
Roper Technologies Inc.
ROPIndustrials0.20% - 100
S&p Global Inc Common Stock USD 1
SPGIFinancials0.20% - 101
Zoetis Inc, Class A
ZTSHealth Care0.20% - 102
AMERICAN ELECTRIC POWER INC
AEPUtilities0.20% - 103
Cintas Corp
CTASIndustrials0.20% - 104
Illinois Tool Works Inc.
ITWIndustrials0.20% - 105
Kla Corp_None_0
KLACInformation Technology0.20% - 106
Gallagher Arthur J & Co
AJGFinancials0.19% - 107
L3harris Technologies, Inc
LHXIndustrials0.19% - 108
Stryker Corp
SYKHealth Care0.19% - 109
Ameriprise Financial Inc
AMPFinancials0.19% - 110
General Electric Co.
GEIndustrials0.18% - 111
Gilead Sciences Inc
GILDHealth Care0.18% - 112
Netflix, Inc.
NFLXCommunication Services0.18% - 113
Texas Instruments Inc
TXNInformation Technology0.18% - 114
Nike Inc
NKEConsumer Discretionary0.17% - 115
Financial Select Sector Spdr F
XLFFinancials0.17% - 116
Union Pacific Corp
UNPIndustrials0.17% - 117
Vanguard Div Apprec Idx ETF
VIGFinancials0.17% - 118
AT&T Inc
TCommunication Services0.17% - 119
Analog Devices Inc
ADIInformation Technology0.17% - 120
Autozone Inc
AZOConsumer Discretionary0.17% - 121
C M E Group Inc.
CMEFinancials0.17% - 122
Corteva Inc Ctva
CTVAMaterials0.17% - 123
Fair Issac Corp .
FICOInformation Technology0.17% - 124
Ftai Aviation Ltd
FTAIFinancials0.17% - 125
Ishares S&P 500 Growth Etf
IVWFinancials0.17% - 126
Eog Resources Inc
EOGEnergy0.16% - 127
Expedia Inc
EXPEConsumer Discretionary0.16% - 128
Lam Research Corp. Com New
LRCXInformation Technology0.16% - 129
Marathon Petroleum Corporation
MPCEnergy0.16% - 130
Qualcomm Inc.
QCOMInformation Technology0.16% - 131
Twilio Inc. Class A
TWLOInformation Technology0.16% - 132
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.16% - 133
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.15% - 134
INTUITIVE SURG
ISRGHealth Care0.15% - 135
Kenvue Inc
KVUEConsumer Staples0.15% - 136
Advanced Micro Devices Inc.
AMDInformation Technology0.15% - 137
Cooper Cos Inc/The
COOHealth Care0.14% - 138
Vanguard Information Technology ETF
VGTFinancials0.14% - 139
Trane Technologies Plc
TT:IEIndustrials0.14% - 140
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.14% - 141
Aon Plc
AON:LNUnknown0.13% - 142
Blackrock Funding Inc/De
BLKFinancials0.13% - 143
Broadridge Financial Solution
BRInformation Technology0.13% - 144
Cvs Health Corp.
CVSHealth Care0.13% - 145
Capital One Financial Corp.
COFFinancials0.13% - 146
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.13% - 147
Schwab US Large-cap ETF
SCHXFinancials0.13% - 148
Sherwin Williams Co/The
SHWMaterials0.13% - 149
Starbucks Corp
SBUXConsumer Discretionary0.13% - 150
Vanguard Industrials ETF
VISUnknown0.13% - 151
Veralto Corp
VLTOIndustrials0.13% - 152
Medtronic Plc
MDT:IEHealth Care0.13% - 153
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 154
Industrial Select Sector Spdr Etf (Xli)
XLIIndustrials0.12% - 155
Deere & Co Sedol 2261203
DEIndustrials0.12% - 156
Encompass Health Corp
EHCHealth Care0.12% - 157
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.12% - 158
Moody'S Corp.
MCOFinancials0.12% - 159
Priceline.com, Inc.
BKNGConsumer Discretionary0.12% - 160
Ameren Corp.
AEEUtilities0.11% - 161
Baker Hughes A Ge Co. Class A
BKREnergy0.11% - 162
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials0.11% - 163
Bristol-Myer Sq
BMYHealth Care0.11% - 164
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.11% - 165
Servicenow, Inc.
NOWInformation Technology0.11% - 166
Yum! Brands Inc
YUMConsumer Discretionary0.11% - 167
Willis Towers Watson Plc
WLTWIndustrials0.11% - 168
Dollar Tree Inc.
DLTRConsumer Discretionary0.11% - 169
Fedex Corp
FDXIndustrials0.11% - 170
Fiserv, Inc. (United States)
FIInformation Technology0.11% - 171
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.11% - 172
Labcorp Holdings Inc
LHHealth Care0.11% - 173
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 174
Intel Corporation
INTCInformation Technology0.10% - 175
Ishares Msci Usa Quality Factor Etf Usd Class
QUALFinancials0.10% - 176
Air Products & Chemicals Inc.
APDMaterials0.10% - 177
Altria Group Inc
MOConsumer Staples0.10% - 178
Boeing Co
BAIndustrials0.10% - 179
Conocophillips Common Stock USD 0.01
COPEnergy0.10% - 180
Constellation E..
CEGUtilities0.10% - 181
Waste Management Inc
WMIndustrials0.10% - 182
Otis Worldwide Corporation
OTISIndustrials0.09% - 183
Parker-Hannifin Corp.
PHIndustrials0.09% - 184
Pfizer, Inc.
PFEHealth Care0.09% - 185
Phillips 66
PSXEnergy0.09% - 186
Health Care Select Sector
XLVHealth Care0.09% - 187
Tempur Sealy International Inc
TPXHealth Care0.09% - 188
Emerson Electric Co.
EMRIndustrials0.09% - 189
Mckesson Corp
MCKHealth Care0.09% - 190
General Dynamics Corp.
GDIndustrials0.08% - 191
Howmet Aerospace Inc.
HWMIndustrials0.08% - 192
Shares Msci Usa Momentum Factor Etf
MTUMFinancials0.08% - 193
Martin Marietta Materials Inc.
MLMMaterials0.08% - 194
Norfolk Southern Corp.
NSCIndustrials0.08% - 195
Oneok Inc.
OKEEnergy0.08% - 196
Vanguard Mega Cap Value ETF
MGVUnknown0.08% - 197
Bank Of New York Mellon Corp
BKFinancials0.08% - 198
Cigna Corp.
CIFinancials0.08% - 199
Colgate-Palmolive Co
CLConsumer Staples0.08% - 200
Cencora Inc
CORHealth Care0.07% - 201
Ametek, Inc.
AMEInformation Technology0.07% - 202
Cardinal Health
CAHHealth Care0.07% - 203
Cheniere Corp Christi
LNGEnergy0.07% - 204
Cummins Inc.
CMIIndustrials0.07% - 205
Dt Midstream Inc
DTMEnergy0.07% - 206
Edwards Lifesciences Corp
EWHealth Care0.07% - 207
Electronic Arts, Inc.
EACommunication Services0.07% - 208
Hexcel Corp
HXLIndustrials0.07% - 209
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 210
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 211
Nisource Inc
NIUtilities0.07% - 212
Palantir Techn-A
PLTRInformation Technology0.07% - 213
Service Corp International
SCIHealth Care0.07% - 214
Synchrony Financial
SYFFinancials0.07% - 215
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 216
Northrop Grumman Corp.
NOCIndustrials0.06% - 217
T Rowe Price Group Inc
TROWFinancials0.06% - 218
Ouanta Services
PWRIndustrials0.06% - 219
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 220
Spdr Portfolio S&p 500 Value Etf
SPYVFinancials0.06% - 221
Energy Select Sector Spdr Fund
XLEEnergy0.06% - 222
Southern Co.
SOUtilities0.06% - 223
Tetra Tech Inc
TTEKIndustrials0.06% - 224
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 225
Uber Technologies Inc
UBERCommunication Services0.06% - 226
Vanguard Mega Cap Growth Etf
MGKUnknown0.06% - 227
Vanguard Growth Etf
VUGFinancials0.06% - 228
Boston Scientific Corp
BSXHealth Care0.06% - 229
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.06% - 230
Ishares Core Us Growth Etf
IUSGUnknown0.06% - 231
Lpl Holdings
LPLAFinancials0.06% - 232
Lennox International Inc
LIIIndustrials0.06% - 233
Digital Realty Trust Inc.
DLRReal Estate0.05% - 234
Duke Energy Corporation
DUKUtilities0.05% - 235
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.05% - 236
Extra Space Storage Inc
EXRReal Estate0.05% - 237
Fifth Third Bancorp
FITBFinancials0.05% - 238
General Motors Co
GMConsumer Discretionary0.05% - 239
Ww Grainger Inc.
GWWIndustrials0.05% - 240
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.05% - 241
Ingersoll Rand Inc
IRIndustrials0.05% - 242
Ishares Core S&P Mid-cap ETF
IJHFinancials0.05% - 243
Jefferies Financial Group Inc.
JEFFinancials0.05% - 244
Lockheed Martin Corp
LMTIndustrials0.05% - 245
M&T Bank Corp
MTBFinancials0.05% - 246
Paypal, Inc.
PYPLInformation Technology0.05% - 247
Public Service Enterprise Gp
PEGUtilities0.05% - 248
Rockwell Automation Inc.
ROKIndustrials0.05% - 249
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials0.05% - 250
Sysco Corp.
SYYConsumer Staples0.05% - 251
Texas Pacific Land Trust
TPLReal Estate0.05% - 252
Transunion - Common
TRUInformation Technology0.05% - 253
Vulcan Materials Co.
VMCMaterials0.05% - 254
Johnson Controls International Plc
JCI:IEUnknown0.05% - 255
Paccar Financial Ltd
PCARUnknown0.05% - 256
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.05% - 257
Carrier Global Corporation
CARRIndustrials0.05% - 258
Net Cloudflare Inc
NETInformation Technology0.05% - 259
Allstate Corp.
ALLFinancials0.04% - 260
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.04% - 261
Booz Allen Hamilton Holdings
BAHIndustrials0.04% - 262
Coherent Inc
COHRInformation Technology0.04% - 263
Copart Inc
CPRTConsumer Discretionary0.04% - 264
Okta Inc.
OKTAInformation Technology0.04% - 265
Prologis Inc.
PLDReal Estate0.04% - 266
Sempra Energy
SREUtilities0.04% - 267
Solventum Corp
SOLVMaterials0.04% - 268
US Foods Holding Corp
USFDConsumer Staples0.04% - 269
Vanguard Consumer Discretionary ETF
VCRUnknown0.04% - 270
Warner Bros. Discovery, Inc
WBDCommunication Services0.04% - 271
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.04% - 272
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.04% - 273
Hologic Inc.
HOLXHealth Care0.04% - 274
Hubspot Inc
HUBSInformation Technology0.04% - 275
Ishares Russell 1000 Value ETF
IWDFinancials0.04% - 276
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.04% - 277
iShares MSCI USA ESG Select ETF
SUSAUnknown0.04% - 278
Kroger Co.
KRConsumer Staples0.04% - 279
Net Other Assets
Other0.04% - 280
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other0.04% - 281
Dominion Energy Inc
DUtilities0.03% - 282
Dover Corp.
DOVIndustrials0.03% - 283
Dow Inc.
DOWMaterials0.03% - 284
Eqt Corp.
EQTEnergy0.03% - 285
Ebay Inc.
EBAYConsumer Discretionary0.03% - 286
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.03% - 287
Eversource Energy - Common
ESUtilities0.03% - 288
Exelon Corp
EXCUtilities0.03% - 289
Fastenal Co
FASTIndustrials0.03% - 290
Freeport-Mcmoran Inc
FCXMaterials0.03% - 291
GXO Logistics, Inc.
GXOIndustrials0.03% - 292
Guidewire Software Inc
GWREInformation Technology0.03% - 293
H P Inc.
HPQInformation Technology0.03% - 294
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 295
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.03% - 296
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 297
Ishares Russell 1000 ETF
IWBFinancials0.03% - 298
Kkr & Co. Inc. Class A
KKRFinancials0.03% - 299
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 300
Newmont Corp Common
NEMMaterials0.03% - 301
Paychex, Inc.
PAYXIndustrials0.03% - 302
Saia Inc
SAIAIndustrials0.03% - 303
Consumer Discretionary Select
XLYConsumer Discretionary0.03% - 304
Snap-On Inc.
SNAIndustrials0.03% - 305
Target Corporation
TGTConsumer Discretionary0.03% - 306
Targa Resources Corp.
TRGPEnergy0.03% - 307
Transdigm Group Inc.
TDGIndustrials0.03% - 308
Truist Financial Corp.
TFCFinancials0.03% - 309
Us Bancorp
USBFinancials0.03% - 310
Veeva Systems Inc
VEEVInformation Technology0.03% - 311
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 312
Watsco Inc
WSOIndustrials0.03% - 313
Xylem,Inc.
XYLIndustrials0.03% - 314
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 315
Everest Re Group Limited
EG:BMFinancials0.03% - 316
Steris Plc
STEHealth Care0.03% - 317
Aecom Technology Corp
ACMIndustrials0.03% - 318
Alliant Energy
LNTUtilities0.03% - 319
Ares Management Corp.
ARESFinancials0.03% - 320
Autodesk, Inc.
ADSKInformation Technology0.03% - 321
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.03% - 322
Becton Dickinson and Company
BDXHealth Care0.03% - 323
Wr Berkley Corp
WRBFinancials0.03% - 324
Brown & Brown Inc
BROFinancials0.03% - 325
C B O E Holdings Inc.
CBOEFinancials0.03% - 326
Cbre Services Inc
CBREReal Estate0.03% - 327
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 328
Consolidated Edison Inc
EDUtilities0.03% - 329
Corning Inc.
GLWMaterials0.03% - 330
Simon Ppty Group Inc New Com
SPGUnknown0.03% - 331
Liberty Media Formula One Corp C
FWONKUnknown0.02% - 332
Viking Holdings Ltd
VIKUnknown0.02% - 333
Gen Digital Inc
GENInformation Technology0.02% - 334
Nucor Corp.
NUEMaterials0.02% - 335
Old Dominion Freight Line Inc.
ODFLIndustrials0.02% - 336
Omnicom Group Inc.
OMCCommunication Services0.02% - 337
Ptc, Inc.(A)
PTCInformation Technology0.02% - 338
Qnity Electronics Inc
QUnknown0.02% - 339
Realty Income Corp.
OReal Estate0.02% - 340
Reinsurance Group Of America, Inc
RGAFinancials0.02% - 341
Republic Svcs
RSGIndustrials0.02% - 342
State Street Spdr S&P Dividend Etf
SDYUnknown0.02% - 343
Sandisk Corp/De
SNDKInformation Technology0.02% - 344
Schlumberger Nv.
SLBEnergy0.02% - 345
Consumer Staples Spdr
XLPConsumer Staples0.02% - 346
Communication Services Select
XLCCommunication Services0.02% - 347
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 348
Textron Inc.
TXTIndustrials0.02% - 349
Vanguard High Dividend Yield Etf
VYMFinancials0.02% - 350
Vanguard Value ETF
VTVFinancials0.02% - 351
Verisign Inc
VRSNInformation Technology0.02% - 352
Vici Properties Inc
VICIReal Estate0.02% - 353
Webster Financial Corp
WBSFinancials0.02% - 354
Welltower Inc.
WELLReal Estate0.02% - 355
Williams Cos Inc Energy Infrastructure
WMBEnergy0.02% - 356
Amdocs Ltd.
DOXInformation Technology0.02% - 357
Pentair Plc
PNRIndustrials0.02% - 358
Garminltd.
GRMNConsumer Discretionary0.02% - 359
Dollar General Corp.
DGConsumer Discretionary0.02% - 360
Dupont De Nemours Inc
DDMaterials0.02% - 361
Southern California Edison Co
EIXUtilities0.02% - 362
Fortinet, Inc.
FTNTInformation Technology0.02% - 363
Fortive Corp
FTVIndustrials0.02% - 364
Fortune Brands Home & Security Inc.
FBINIndustrials0.02% - 365
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 366
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 367
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 368
Ishares Core S&P Total U.S. Com
ITOTFinancials0.02% - 369
Ishares US Technology ETF
IYWFinancials0.02% - 370
Ishares U.S. Aer
ITAUnknown0.02% - 371
Keysight Technologies Inc
KEYSInformation Technology0.02% - 372
Kimberly-Clark Corp.
KMBConsumer Staples0.02% - 373
Kraft Heinz Co.
KHCConsumer Staples0.02% - 374
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 375
Leidos Holdings Inc
LDOSIndustrials0.02% - 376
Live Nation Entertainment Inc.
LYVCommunication Services0.02% - 377
Metlife Inc.
METFinancials0.02% - 378
Air Lease Corp
ALFinancials0.02% - 379
APPLOVIN CO-CL ..
APPInformation Technology0.02% - 380
Aramark Holdings
ARMKIndustrials0.02% - 381
Carmax Inc.
KMXConsumer Discretionary0.02% - 382
Celanese Corp
CEMaterials0.02% - 383
Citizens Financial Group Inc.
CFGFinancials0.02% - 384
Crown Castle International Corp
CCIReal Estate0.02% - 385
Dte Energy Co
DTEUtilities0.02% - 386
Aflac Inc.
AFLFinancials0.01% - 387
A E S Corporation, The
AESUtilities0.01% - 388
Ast Spacemobile Inc
ASTSCommunication Services0.01% - 389
Agilent Technologies Inc
AInformation Technology0.01% - 390
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.01% - 391
Liberty Global Ltd., Class C
LBTYKUnknown0.01% - 392
Nvent Electric Plc
NVT:LNUnknown0.01% - 393
American International Gr
AIGFinancials0.01% - 394
American Water Works Co. Inc.
AWKUtilities0.01% - 395
Aptargroup Inc
ATRMaterials0.01% - 396
Archer-Daniels-Midland Co.
ADMConsumer Staples0.01% - 397
Ashland Global Holdings Inc
ASHMaterials0.01% - 398
Astera Labs Inc
ALABInformation Technology0.01% - 399
AvalonBay Communities Inc
AVBReal Estate0.01% - 400
Baxter International Inc.
BAXHealth Care0.01% - 401
Best Buy Co. Inc.
BBYConsumer Discretionary0.01% - 402
Biogen Inc. Com
BIIBHealth Care0.01% - 403
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.01% - 404
Ch Robinson Worldwide Inc.
CHRWIndustrials0.01% - 405
Csl Ltd. - Adr
CSLIndustrials0.01% - 406
Casey's General Stores Inc
CASYConsumer Staples0.01% - 407
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 408
Clorox Co.
CLXConsumer Staples0.01% - 409
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 410
Cognex Corp.
CGNXInformation Technology0.01% - 411
Comerica Inc.
CMAFinancials0.01% - 412
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 413
Conagra Brands Inc.
CAGConsumer Staples0.01% - 414
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.01% - 415
Corebridge Financial Inc
CRBGFinancials0.01% - 416
Core And Main Inc-Class A
CNMIndustrials0.01% - 417
Corpay Inc
CPAYInformation Technology0.01% - 418
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 419
Dr Horton Inc.
DHIConsumer Discretionary0.01% - 420
Netapp Inc
NTAPInformation Technology0.01% - 421
New York Times Co
NYTCommunication Services0.01% - 422
Nordson Corp
NDSNIndustrials0.01% - 423
Occidental Petroleum Corp.
OXYEnergy0.01% - 424
Ppl Corporation
PPLUtilities0.01% - 425
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 426
Prudential Financial Inc
PRUFinancials0.01% - 427
Pultegroup Inc.
PHMConsumer Discretionary0.01% - 428
Quest Diagnostics Incorporated Com
DGXHealth Care0.01% - 429
Rb Global, Inc
RBA:CAFinancials0.01% - 430
Raliant Corporation
RALIndustrials0.01% - 431
Reddit, Inc.: Class B
RDDTCommunication Services0.01% - 432
Regions Financial Corp.
RFFinancials0.01% - 433
Reliance Steel & Aluminum Co.
RSEnergy0.01% - 434
Resmed Inc.
RMDHealth Care0.01% - 435
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 436
Spdr Portfolio S&p 500 High Dividend ETF
SPYDFinancials0.01% - 437
Schwab Fundamental U.s. Large Company Index Etf
FNDXUnknown0.01% - 438
Materials Select Sector Spdr F
XLBMaterials0.01% - 439
Real Estate Select Sector Spdr
XLREReal Estate0.01% - 440
Utilities Select Sector Spdr F
XLUUtilities0.01% - 441
Sirius Xm Holdin
SIRICommunication Services0.01% - 442
Ao Smith Corp.
AOSIndustrials0.01% - 443
J M Smucker Co/The
SJMConsumer Staples0.01% - 444
Snowflake Inc
SNOWInformation Technology0.01% - 445
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.01% - 446
Steel Dynamics Inc
STLDMaterials0.01% - 447
Synopsys
SNPSInformation Technology0.01% - 448
Tapestry Inc
TPRConsumer Discretionary0.01% - 449
Teledyne Technologies Inc
TDYInformation Technology0.01% - 450
Teleflex Inc
TEXHealth Care0.01% - 451
Trade Desk, Inc.
TTDCommunication Services0.01% - 452
Toll Brothers Inc
TOLConsumer Discretionary0.01% - 453
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 454
Trimble Inc.
TRMBInformation Technology0.01% - 455
United Airlines Holdings Inc.
UALIndustrials0.01% - 456
Valmont Industries Inc
VMIIndustrials0.01% - 457
Vaneck Biotech Etf Vaneck Biotech Etf
BBHUnknown0.01% - 458
Vanguard Energy ETF
VDEUnknown0.01% - 459
Vanguard Financials ETF
VFHUnknown0.01% - 460
Vanguard Health Care ETF
VHTFinancials0.01% - 461
Ventas, Inc.
VTRReal Estate0.01% - 462
VANGUARD INDEX FDS MCAP VL IDXVIP
VOEUnknown0.01% - 463
Versant Corp.
VSNTUnknown0.01% - 464
Vistra Corp_None_0
VSTUtilities0.01% - 465
Vornado Realty Trust
VNOReal Estate0.01% - 466
W E C Energy Group Inc.
WECUtilities0.01% - 467
Waters Corp.
WATHealth Care0.01% - 468
Workday, Inc., Class A
WDAYInformation Technology0.01% - 469
Allegion Plc
ALLEIndustrials0.01% - 470
Genpact, Ltd.
GInformation Technology0.01% - 471
Renaissancere Holdings Ltd Rnr
RNRFinancials0.01% - 472
Aptiv Ltd
APTV:SMUnknown0.01% - 473
Flex Ltd Common Stock
FLEX:USUnknown0.01% - 474
Spotify Technology Sa Common Stock Usd 0.000625
SPOT:LUUnknown0.01% - 475
Zscaler Inc .
ZSUnknown0.01% - 476
Darden Restaurants Inc.
DRIConsumer Discretionary0.01% - 477
Datadog Inc. Class A
DDOGInformation Technology0.01% - 478
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 479
Afc Dell Holding Cor Equity
DELLInformation Technology0.01% - 480
Dexcom
DXCMHealth Care0.01% - 481
Donaldson Co Inc
DCIIndustrials0.01% - 482
Eagle Materials Inc
EXPMaterials0.01% - 483
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 484
Emcor Group Inc
EMEIndustrials0.01% - 485
Essential Utilities Inc
WTRGUtilities0.01% - 486
Etsy Inc
ETSYConsumer Discretionary0.01% - 487
Expeditors International Of Washington Inc.
EXPDIndustrials0.01% - 488
Factset Research Systems Inc.
FDSInformation Technology0.01% - 489
Fidelity National Information Srvcs Inc
FISInformation Technology0.01% - 490
First Citizens BancShares Inc
FCNCAFinancials0.01% - 491
First Solar Inc
FSLRInformation Technology0.01% - 492
First Trust Nasdaq-100 Equal Weighted Index Fund
QQEWUnknown0.01% - 493
First Trust Health Care Alphadex Fund
FXHUnknown0.01% - 494
First Trust Nasdaq Oil & Gas ETF
FTXNUnknown0.01% - 495
Fox Corp. Class A
FOXACommunication Services0.01% - 496
General Mills Inc.
GISConsumer Staples0.01% - 497
Genuine Parts Co.
GPCConsumer Discretionary0.01% - 498
Halliburton Co.
HALEnergy0.01% - 499
Healthpeak Properties Inc
DOCReal Estate0.01% - 500
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 501
Hubbell Inc.
HUBBIndustrials0.01% - 502
Itt Inc (itt)
ITTIndustrials0.01% - 503
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.01% - 504
Ingredion Inc
INGRMaterials0.01% - 505
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials0.01% - 506
Invesco Kbw Bank Etf
KBWBUnknown0.01% - 507
Ishares Select Dividend ETF
DVYUnknown0.01% - 508
Ishares S&p 500 Value ETF
IVEFinancials0.01% - 509
Ishares Phlx Semicon Ductor ETF
SOXXFinancials0.01% - 510
Ishares Global 100 ETF
IOOUnknown0.01% - 511
iShares MSCI KLD 400 Social ETF
DSIUnknown0.01% - 512
Ishares Msci Min Vol Factor Etf
USMVFinancials0.01% - 513
Ishares Core Dividend Growth ETF
DGROUnknown0.01% - 514
Jacobs Solutions Inc Common Stock
JIndustrials0.01% - 515
Kimco Realty Corp
KIMReal Estate0.01% - 516
Kinder Morgan Inc
KMIEnergy0.01% - 517
Kinsale Capital Group Inc
KNSLFinancials0.01% - 518
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 519
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 520
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 521
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.01% - 522
Liberty Live Holdings Inc
LLYVAUnknown0.01% - 523
Liberty Live Holdings C
LLYVKUnknown0.01% - 524
Lincoln National Corp.
LNCFinancials0.01% - 525
M S C I Inc.
MSCIInformation Technology0.01% - 526
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.01% - 527
Masco Corp.
MASIndustrials0.01% - 528
Mccormick & Co. Inc./md
MKCConsumer Staples0.01% - 529
Mid-America Apa..
MAAReal Estate0.01% - 530
Mongodb, Inc.
MDBInformation Technology0.01% - 531
Dxc Technology Co.
DXCInformation Technology0.00% - 532
Darling Ingredients Inc
DARMaterials0.00% - 533
Total Renal Care Holdings
DVAHealth Care0.00% - 534
Devon Energy Corp
DVNEnergy0.00% - 535
Diamondback Energy Inc - Common
FANGEnergy0.00% - 536
Digital World Acquisition-A
DWACCommunication Services0.00% - 537
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 538
Domino's Pizza Inc
DPZConsumer Discretionary0.00% - 539
Data Dasher, Inc
DASHConsumer Discretionary0.00% - 540
Draft Kings Inc.
DKNGConsumer Discretionary0.00% - 541
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.00% - 542
Eastman Chemical Co.
EMNMaterials0.00% - 543
Enphase Energy Inc Common Stock
ENPHInformation Technology0.00% - 544
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.00% - 545
Epam Systems Inc - Common
EPAMInformation Technology0.00% - 546
Equifax Inc.
EFXInformation Technology0.00% - 547
Equity Lifestyle Properties, Inc.
ELSReal Estate0.00% - 548
Equity Residential
EQRReal Estate0.00% - 549
ESAB Corp
ESABIndustrials0.00% - 550
Essex Property
ESSReal Estate0.00% - 551
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 552
Evercore, Inc. Class A
EVRFinancials0.00% - 553
Evergy Inc
EVRGUtilities0.00% - 554
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 555
F&G Annuities & Life Inc
FGFinancials0.00% - 556
FMC Corp
FMCMaterials0.00% - 557
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.00% - 558
Federal Realty Investment Trust
FRTReal Estate0.00% - 559
Ferguson Enterprises
FERGIndustrials0.00% - 560
F5 Networks Inc.
FFIVInformation Technology0.00% - 561
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.00% - 562
First American Corporation
FAFFinancials0.00% - 563
First Industrial Realty Trust Inc
FRReal Estate0.00% - 564
First Trust Cloud Computi
SKYYUnknown0.00% - 565
Firstenergy Corp.
FEUtilities0.00% - 566
Five Below
FIVEConsumer Discretionary0.00% - 567
Flowserve Corp.
FLSIndustrials0.00% - 568
Ford Motor Co.
FConsumer Discretionary0.00% - 569
Fox Corp
FOXCommunication Services0.00% - 570
Franklin Resources Inc.
BENFinancials0.00% - 571
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 572
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 573
Gamestop Corp Class A
GMEConsumer Discretionary0.00% - 574
Gap Inc
GAPConsumer Discretionary0.00% - 575
Gartner Inc.
ITInformation Technology0.00% - 576
Generac Holdings, Inc.
GNRCIndustrials0.00% - 577
Globalpayments Inc.
GPNInformation Technology0.00% - 578
Globus Medical Inc, Class A
GMEDHealth Care0.00% - 579
Globe Life Inc
GLFinancials0.00% - 580
Hf Sinclair Corp.
DINOEnergy0.00% - 581
The Hanover Insurance Group, Inc.
THGFinancials0.00% - 582
Hasbro Inc.
HASConsumer Discretionary0.00% - 583
Healthcare Realty Trust Incorporated
HRReal Estate0.00% - 584
Hershey Co.
HSYConsumer Staples0.00% - 585
Hormel Foods Corp.
HRLConsumer Staples0.00% - 586
Host Hotels & Resorts Inc.
HSTReal Estate0.00% - 587
Houlihan Lokey Inc
HLIFinancials0.00% - 588
Humana Inc.
HUMFinancials0.00% - 589
Jb Hunt Transport Services Inc.
JBHTIndustrials0.00% - 590
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 591
Huntington Ingalls Industries Inc.
HIIIndustrials0.00% - 592
Huntsman Corpcommon Stock
HUNMaterials0.00% - 593
Iac Inc
IACCommunication Services0.00% - 594
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 595
Illumina, Inc.
ILMNHealth Care0.00% - 596
Incyte Corporation Ltd.
INCYHealth Care0.00% - 597
Insmed Inc
INSMHealth Care0.00% - 598
Insulet Corporation
PODDHealth Care0.00% - 599
International Flavors & Fragrances Inc.
IFFMaterials0.00% - 600
International Paper Co.
IPMaterials0.00% - 601
Invitation Homes, Inc. Reit
INVHReal Estate0.00% - 602
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 603
iShares Russell Mid-Cap Value ETF
IWSUnknown0.00% - 604
Ishares S&P Mid-Cap 400 Growth Etf
IJKFinancials0.00% - 605
Ishares S&P Mid-Cap 400 Value ETF
IJJUnknown0.00% - 606
Ishares Tr U.s. Energy Etf
IYEUnknown0.00% - 607
Ishares Dow Jones Epac
IYYUnknown0.00% - 608
Ishares Core US REIT ETF
USRTUnknown0.00% - 609
Ishares Residential And Multisector Real Estate Etf - Class Usd Inc
REZReal Estate0.00% - 610
Jabil Inc
JBLInformation Technology0.00% - 611
Jones Lang Lasalle Inc.
JLLReal Estate0.00% - 612
Green Mountain Coffee Inc
KDPConsumer Staples0.00% - 613
Keycorp
KEYFinancials0.00% - 614
Kirby Corp
KEXIndustrials0.00% - 615
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.00% - 616
L K Q Corporation
LKQConsumer Discretionary0.00% - 617
Lamar Advertising Co
LAMRCommunication Services0.00% - 618
Landstar System Inc
LSTRIndustrials0.00% - 619
Lear Corp.
LEAConsumer Discretionary0.00% - 620
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 621
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.00% - 622
Liberty Formula One Group A
FWONACommunication Services0.00% - 623
Lithia Motors Inc
LADConsumer Discretionary0.00% - 624
Loews Corp.
LIndustrials0.00% - 625
Lyft Inc. Class A
LYFTConsumer Discretionary0.00% - 626
Mdu Resources
MDUUtilities0.00% - 627
Mgic Investment Corp
MTGFinancials0.00% - 628
Mgm Resorts International
MGMConsumer Discretionary0.00% - 629
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 630
Macy'S Inc.
MConsumer Discretionary0.00% - 631
Manhattan Associates Inc
MANHInformation Technology0.00% - 632
Markel Group Inc
MKLFinancials0.00% - 633
Marketaxess Holdings Inc.
MKTXFinancials0.00% - 634
Masimo Corp,
MASIHealth Care0.00% - 635
Mastec Inc
MTZIndustrials0.00% - 636
Medical Properties Trust Inc
MPWReal Estate0.00% - 637
Medpace Holdings Inc
MEDPHealth Care0.00% - 638
Mettler-Toledo International Inc.
MTDHealth Care0.00% - 639
Strategy Inc
MSTRInformation Technology0.00% - 640
Middleby Corp/the
MIDDIndustrials0.00% - 641
Millrose Properties Usd.01
MRPReal Estate0.00% - 642
Moderna therapeutics
MRNAHealth Care0.00% - 643
Mohawk Industries, Inc. (A)
MHKMaterials0.00% - 644
Molina Healthcare Inc Co
MOHHealth Care0.00% - 645
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.00% - 646
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.00% - 647
Mosaic Co
MOSMaterials0.00% - 648
Mueller Industries Inc
MLIIndustrials0.00% - 649
Crh Plc
CRH:IEUnknown0.00% - 650
Adt Inc.
ADTIndustrials0.00% - 651
Cnh Industrial N.V. Nv
CNHUnknown0.00% - 652
AGCO Corporation
AGCOIndustrials0.00% - 653
Agnc Investment Corp_None_0
AGNCFinancials0.00% - 654
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.00% - 655
Affirm Inc
AFRMFinancials0.00% - 656
Airbnb Inc
ABNBConsumer Discretionary0.00% - 657
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 658
ALASKA AIR GROUP INC
ALKIndustrials0.00% - 659
Albemarle Corp.
ALBMaterials0.00% - 660
Alcoa Corp
AAMaterials0.00% - 661
Align Technology Inc.
ALGNHealth Care0.00% - 662
Ati Inc
ATIMaterials0.00% - 663
Allison Transmission Inc.
ALSNConsumer Discretionary0.00% - 664
Ally Financial Inc
ALLYFinancials0.00% - 665
Alnylam Pharmace
ALNYHealth Care0.00% - 666
Americanairlines Groupinc.
AALIndustrials0.00% - 667
Amentum Holdings
AMTMIndustrials0.00% - 668
American Financial Group Inc/Oh
AFGFinancials0.00% - 669
American Homes 4 Rent Reit
AMHReal Estate0.00% - 670
Americold Realty Trust
COLDReal Estate0.00% - 671
Annaly Capital Management Inc
NLYFinancials0.00% - 672
APA Corp.
APAEnergy0.00% - 673
Armstrong World Industrie
AWIIndustrials0.00% - 674
Arrow Electronics Inc.
ARWInformation Technology0.00% - 675
Assurant Inc
AIZFinancials0.00% - 676
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 677
Atmos Energy Corp
ATOUtilities0.00% - 678
Autonation Inc
ANConsumer Discretionary0.00% - 679
Avery Dennison Corp.
AVYMaterials0.00% - 680
Avnet Inc
AVTInformation Technology0.00% - 681
Axon Enterprise Inc
AXONInformation Technology0.00% - 682
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 683
Ball Corp.
BALLMaterials0.00% - 684
Bath & Body Works Inc
BBWIConsumer Discretionary0.00% - 685
Bio Techne
TECHHealth Care0.00% - 686
Blue Owl Capital
OWLFinancials0.00% - 687
BorgWarner Inc
BWAConsumer Discretionary0.00% - 688
Boston Properties Inc
BXPReal Estate0.00% - 689
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.00% - 690
Brown-forman Corp.
BF.BConsumer Staples0.00% - 691
Builders Firstsource Inc
BLDRIndustrials0.00% - 692
Burlington Stores Inc
BURLConsumer Discretionary0.00% - 693
Cf Industries Holdings Inc.
CFMaterials0.00% - 694
Cms Energy Corp.
CMSUtilities0.00% - 695
Coterra Energy Inc
CTRAEnergy0.00% - 696
Camden Property Trust Common Stock
CPTReal Estate0.00% - 697
Campbell Soup Co.
CPBConsumer Staples0.00% - 698
Carnival Corp.
CCLConsumer Discretionary0.00% - 699
Carvana Co
CV0:DBConsumer Discretionary0.00% - 700
Cava Group, Inc.
CAVAConsumer Discretionary0.00% - 701
Celsius Holdings
CELHConsumer Staples0.00% - 702
Centene
CNCHealth Care0.00% - 703
Centre Point Energy Inc.
CNPUtilities0.00% - 704
Dayforce Inc
DAYInformation Technology0.00% - 705
Charles River Laboratories International Inc
CRLHealth Care0.00% - 706
Expand Energy Corp
EXEEnergy0.00% - 707
Churchill Downs Inc
CHDNConsumer Discretionary0.00% - 708
Cincinnati Financial Corp.
CINFFinancials0.00% - 709
Clean Harbors Inc
CLHIndustrials0.00% - 710
Cleveland-cliffs Inc
CLFMaterials0.00% - 711
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.00% - 712
Coinbase Global, Inc.
COINFinancials0.00% - 713
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 714
Comfort Systems Usa Inc
FIXIndustrials0.00% - 715
Concentrix Corporation
CNXCInformation Technology0.00% - 716
Costar Group Inc.
CSGPReal Estate0.00% - 717
Coupang LLC
CPNGConsumer Discretionary0.00% - 718
Crane Co
CRIndustrials0.00% - 719
Crane Nxt Co
CXTIndustrials0.00% - 720
Crocs Inc
CROXConsumer Discretionary0.00% - 721
Crown Finance Us. Inc.
CCKMaterials0.00% - 722
Cubesmart
CUBEReal Estate0.00% - 723
Curtiss-wright Corp
CWIndustrials0.00% - 724
Murphy Usa Inc
MUSAEnergy0.00% - 725
Nov Inc Common Stock
NOVEnergy0.00% - 726
Newmarket Corp
NEUMaterials0.00% - 727
News Corp A
NWSACommunication Services0.00% - 728
News Corp. Class B
NWSCommunication Services0.00% - 729
Northern Trust Corp.
NTRSFinancials0.00% - 730
Old Republic International Corp
ORIFinancials0.00% - 731
Olin Corp
OLNMaterials0.00% - 732
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.00% - 733
On Semiconductor Corp
ONInformation Technology0.00% - 734
Ovintiv Inc Common Stock
OVVEnergy0.00% - 735
Owens Corning
OCMaterials0.00% - 736
Ppg Industries Inc.
PPGMaterials0.00% - 737
P V H Corporation
PVHConsumer Discretionary0.00% - 738
Packaging Corp. Of America
PKGMaterials0.00% - 739
Paycom Software Inc .
PAYCInformation Technology0.00% - 740
Penn National Gaming Inc
PENNConsumer Discretionary0.00% - 741
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 742
Penumbra Inc
PENHealth Care0.00% - 743
Performance Food Group Co
PFGCConsumer Staples0.00% - 744
Revvity Inc
RVTYHealth Care0.00% - 745
Pinnacle West Capital Corp.
PNWUtilities0.00% - 746
Pool Corp.
POOLIndustrials0.00% - 747
Post Holdings Inc
POSTConsumer Staples0.00% - 748
Principalfinancialgroupinc.
PFGFinancials0.00% - 749
Public Storage
PSAReal Estate0.00% - 750
Rli Corp
RLIFinancials0.00% - 751
Rpm International Inc
RPMMaterials0.00% - 752
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.00% - 753
Raymond James Financial Inc.
RJFFinancials0.00% - 754
Rayonier Inc
RYNReal Estate0.00% - 755
Rbc Bearings Inc
ROLLIndustrials0.00% - 756
Regency Centers Corp.
REGReal Estate0.00% - 757
Rivian Automotive
RIVNConsumer Discretionary0.00% - 758
Robert Half International Inc.
RHIIndustrials0.00% - 759
Robinhood Markets Inc - A
HOODFinancials0.00% - 760
Rollins Inc.
ROLIndustrials0.00% - 761
Royal Gold Inc
RGLDMaterials0.00% - 762
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 763
Ryder System Inc
RIndustrials0.00% - 764
Sba Communications Corp.
SBACReal Estate0.00% - 765
Sei Investments Co.
SEICFinancials0.00% - 766
SPDR Dow Jones REIT ETF
RWRFinancials0.00% - 767
Spdr S&p Midcap 400 ETF Trust
MDYFinancials0.00% - 768
Henry Schein Inc.
HSICHealth Care0.00% - 769
Schwab U.s. Large-cap Growth Etf
SCHGFinancials0.00% - 770
Schwab US Reit ETF
SCHHReal Estate0.00% - 771
Sealed Air Corp
SEEMaterials0.00% - 772
Shift4 Payments Inc. Class A
FOURInformation Technology0.00% - 773
Skyworks Solutions Inc.
SWKSInformation Technology0.00% - 774
Southern Copper Corp
SCCOMaterials0.00% - 775
Southwest Airlines Co.
LUVIndustrials0.00% - 776
Stanley Black Decker Inc.
SWKIndustrials0.00% - 777
State Street Corp.
STTFinancials0.00% - 778
Stifel Financial Corp
SFFinancials0.00% - 779
Sun Communities Inc.
SUIReal Estate0.00% - 780
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.00% - 781
Talen Energy Corp Common Stock USD.001
TLNUtilities0.00% - 782
Teradyne Inc
TERInformation Technology0.00% - 783
Timken Co
TKRIndustrials0.00% - 784
Toast, Inc.
TOSTInformation Technology0.00% - 785
Topbuild Corp
BLDIndustrials0.00% - 786
Tradeweb Markets Inc
TWFinancials0.00% - 787
Travel + Leisure Co.
TNLConsumer Discretionary0.00% - 788
Trex Co Inc
TREXIndustrials0.00% - 789
Tyler Technologies Inc
TYLInformation Technology0.00% - 790
Tyson Foods-A
TSNConsumer Staples0.00% - 791
Udr Inc.
UDRReal Estate0.00% - 792
Ugi Corp
UGIUtilities0.00% - 793
Ulta Beauty
ULTAConsumer Discretionary0.00% - 794
United Therapeutics Corp
UTHRHealth Care0.00% - 795
Unity Software Inc.
UInformation Technology0.00% - 796
Universal Display Corp
OLEDMaterials0.00% - 797
Universal Health Services Inc.
UHSHealth Care0.00% - 798
Unum Group
UNMFinancials0.00% - 799
V F Corp
VFCConsumer Discretionary0.00% - 800
Valvoline Inc
VVVConsumer Discretionary0.00% - 801
Vanguard Large Cap ETF
VVUnknown0.00% - 802
Vertiv Co.
VRTIndustrials0.00% - 803
Viatris
VTRSHealth Care0.00% - 804
Viking Therapeutics, Inc.
VKTXHealth Care0.00% - 805
Vontier Corp
VNTIndustrials0.00% - 806
Voya Financial Inc.
VOYAFinancials0.00% - 807
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.00% - 808
West Pharmaceutical Services Inc
WSTHealth Care0.00% - 809
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.00% - 810
Western Union Co.
WUFinancials0.00% - 811
Westlake Chemical Corp.
WLKMaterials0.00% - 812
Weyerhaeuser Co.
WYMaterials0.00% - 813
Williams-sonoma Inc
WSMConsumer Discretionary0.00% - 814
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 815
Xcel Energy, Inc
XELUtilities0.00% - 816
Zebra Technologies Corp
ZBRAInformation Technology0.00% - 817
Zillow Group Inc - C Common Stock
ZReal Estate0.00% - 818
Zions Bancorp Na
ZIONFinancials0.00% - 819
Zoom Communications Inc
ZMInformation Technology0.00% - 820
Amcor Plc
AMCR:AUMaterials0.00% - 821
Arch Capital Group Ltd 5.450%
ACGLFinancials0.00% - 822
Axis Capital Holdings Ltd
AXSFinancials0.00% - 823
Axalta Coating Systems Ltd.
AXTAMaterials0.00% - 824
Global Foundries Inc
GFSInformation Technology0.00% - 825
Sensata Technologies Holding Plc
STIndustrials0.00% - 826
White Mountains Insurance
WTMFinancials0.00% - 827
Bawag Group Ag Common
BGConsumer Staples0.00% - 828
Lyondellbasell Industries N.V. Class A
LYBMaterials0.00% - 829
Amer Sports Inc Common Stock
ASTL:KYUnknown0.00% - 830
Bok Financial Corporation Common Stock Usd.00006
BOKFUnknown0.00% - 831
Popular Inc_None_0
BPOPUnknown0.00% - 832
Invesco PLC
IVZUnknown0.00% - 833
Jazz Pharmaceuticals Plc Ord USD.0001
JAZZ:IEUnknown0.00% - 834
Lumentum Holdings Inc
LITEUnknown0.00% - 835
Match Group
MTCHUnknown0.00% - 836
Norwegian Cruise Line Holdin
NCLHUnknown0.00% - 837
NU Holdings Ltd/Cayman Islands
NUUnknown0.00% - 838
Onemain Financial Issuance Tru
OMFUnknown0.00% - 839
Pg&e Corp Common Stock
PCGUnknown0.00% - 840
Procore Technologies Pp
PCORUnknown0.00% - 841
Qiagen Nv Ord
QGEN:ASUnknown0.00% - 842
Restaurant Brands Int
QSRUnknown0.00% - 843
Rbc
RBCUnknown0.00% - 844
Sharkninja Inc
SNUnknown0.00% - 845
Smurfit Westrock Plc
SWR:IEUnknown0.00% - 846
Teradata Corporation
TDCUnknown0.00% - 847
Royal Caribbean Cruises
RCLConsumer Discretionary0.00% - 848
Gulf Breeze Fla Rev
Other0.00% - 849
Us Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.380% | ||
| 2 | Apple Inc | AAPL | 4.270% | ||
| 3 | Nvidia Corp. | NVDA | 3.510% | ||
| 4 | Alphabet Inc. C | GOOG | 3.130% | ||
| 5 | Vanguard Total Stock Market ETF | VTI | 2.770% | ||
| 6 | Amazon.Com Inc | AMZN | 2.670% | ||
| 7 | Visa Inc Class A | V | 2.270% | ||
| 8 | Alphabet Inc,class A | GOOGL | 2.200% | ||
| 9 | Costco Wholesale Corp. | COST | 1.960% | ||
| 10 | Meta Platforms, Inc. | META | 1.950% | ||
| 11 | Jpmorgan Chase & Co | JPM | 1.760% | ||
| 12 | Charles Schwab Corp. | SCHW | 1.660% | ||
| 13 | Morgan Stanley | MS | 1.620% | ||
| 14 | Citigroup Inc. | C | 1.440% | ||
| 15 | Merck & Company Inc | MRK | 1.430% | ||
| 16 | Eli Lilly & Co | LLY | 1.400% | ||
| 17 | Broadcom Inc | AVGO | 1.390% | ||
| 18 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.270% | ||
| 19 | Elevance Health Inc | ELV | 1.250% | ||
| 20 | Delta Air Lines Inc. | DAL | 1.200% | ||
| 21 | 'mastercard Inc., Class 'a'' | MA | 1.040% | ||
| 22 | I Q V I A Holdings Inc. | IQV | 1.020% | ||
| 23 | Abbott Laboratories | ABT | 1.010% | ||
| 24 | Goldman Sachs Group Inc - Eln | GS | 0.890% | ||
| 25 | Walmart, Inc. | WMT | 0.880% | ||
| 26 | Thermo Fisher | TMO | 0.830% | ||
| 27 | Home Depot Inc | HD | 0.800% | ||
| 28 | Amphenol Corp A | APH | 0.770% | ||
| 29 | Technology Select Sector Spdr | XLK | 0.750% | ||
| 30 | Vanguard Mid-Cap ETF | VO | 0.740% | ||
| 31 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.720% | ||
| 32 | Bank of America Corp.: Financials | BAC | 0.700% | ||
| 33 | Cdw Corp. Of Delaware | CDW | 0.690% | ||
| 34 | Exxon Mobil Corp. | XOM | 0.680% | ||
| 35 | Johnson & Johnson | JNJ | 0.670% | ||
| 36 | Tjx Cos., Inc. | TJX | 0.590% | ||
| 37 | Hyatt Hotels Corp. Class A | H | 0.560% | ||
| 38 | Walt Disney Co | DIS | 0.550% | ||
| 39 | Oracle Corp - Common | ORCL | 0.540% | ||
| 40 | American Express Co. | AXP | 0.520% | ||
| 41 | Cisco Systems Inc | CSCO | 0.510% | ||
| 42 | Marriott International, Inc. | MAR | 0.510% | ||
| 43 | UnitedHealth Group Incorporated | UNH | 0.500% | ||
| 44 | Danaher Corp. | DHR | 0.480% | ||
| 45 | Ishares Edge Msci Multifactor Usa Etf | LRGF | 0.460% | ||
| 46 | United Parcel Service Inc | UPS | 0.450% | ||
| 47 | Wells Fargo & Co. | WFC | 0.450% | ||
| 48 | Vanguard S&P 500 ETF | VOO | 0.440% | ||
| 49 | United Technologies Corp. | RTX:MX | 0.430% | ||
| 50 | Abbvie Inc | ABBV | 0.430% | ||
| 51 | Procter & Gamble Company | PG | 0.420% | ||
| 52 | Mcdonald'S Corp | MCD | 0.410% | ||
| 53 | Palo Alto Networks Inc. | PANW | 0.400% | ||
| 54 | Salesforce Inc Crm Us Equity | CRM | 0.400% | ||
| 55 | Pepsico Inc | PEP | 0.380% | ||
| 56 | Automatic Data Processing Inc | ADP | 0.360% | ||
| 57 | Spdr S&p 500 ETF Trust | SPY | 0.350% | ||
| 58 | Tesla, Inc. | TSLA | 0.350% | ||
| 59 | Honeywell International Inc Co | HON | 0.350% | ||
| 60 | INVESCO MORTGAGE CAPITAL | QQQ | 0.350% | ||
| 61 | Caterpillar Inc | CAT | 0.330% | ||
| 62 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.330% | ||
| 63 | Applied Materials, Inc. | AMAT | 0.320% | ||
| 64 | Coca Cola Co. | KO | 0.310% | ||
| 65 | Adobe Systems | ADBE | 0.300% | ||
| 66 | Arista Networks Inccommon Stock | ANET | 0.300% | ||
| 67 | Blackstone Group Inc. Class A | BX | 0.300% | ||
| 68 | International Business Machines Corp. | IBM | 0.300% | ||
| 69 | Intuit, Inc. | INTU | 0.300% | ||
| 70 | Lowes Cos., Inc. | LOW | 0.290% | ||
| 71 | Microchip Technology Inc. | MCHP | 0.290% | ||
| 72 | Motorola Solutions Inc. | MSI | 0.280% | ||
| 73 | Accenture Plc | ACN | 0.280% | ||
| 74 | Csx Corp | CSX | 0.270% | ||
| 75 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.270% | ||
| 76 | O'Eilly Automotive, Inc. | ORLY | 0.270% | ||
| 77 | Progressive Corp. | PGR | 0.270% | ||
| 78 | Verizon Communications Inc Vz | VZ | 0.270% | ||
| 79 | Ecolab, Inc. | ECL | 0.260% | ||
| 80 | GE Vernova Inc|112 | GEV | 0.260% | ||
| 81 | Philip Morris International Inc. | PM | 0.250% | ||
| 82 | 3M Co. | MMM | 0.250% | ||
| 83 | Ross Stores, Inc. | ROST | 0.240% | ||
| 84 | Valero Energy Corp. | VLO | 0.240% | ||
| 85 | Chevron Corp. | CVX | 0.240% | ||
| 86 | Chubb Ltd. | CB:SM | 0.240% | ||
| 87 | Amgen Inc. | AMGN | 0.230% | ||
| 88 | Cadence Design | CDNS | 0.230% | ||
| 89 | Nasdaq, Inc. | NDAQ | 0.230% | ||
| 90 | Pure Storage Inc | PSTG | 0.230% | ||
| 91 | The Travelers Cos, Inc. | TRV | 0.230% | ||
| 92 | Gentex Corp | GNTX | 0.230% | ||
| 93 | Micron Tech | MU | 0.230% | ||
| 94 | Ishares Core S&p 500 ETF | IVV | 0.220% | ||
| 95 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 96 | Nextera Energy Inc. | NEE | 0.220% | ||
| 97 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 98 | United Rentals Inc. | URI | 0.210% | ||
| 99 | Roper Technologies Inc. | ROP | 0.200% | ||
| 100 | S&p Global Inc Common Stock USD 1 | SPGI | 0.200% | ||
| 101 | Zoetis Inc, Class A | ZTS | 0.200% | ||
| 102 | AMERICAN ELECTRIC POWER INC | AEP | 0.200% | ||
| 103 | Cintas Corp | CTAS | 0.200% | ||
| 104 | Illinois Tool Works Inc. | ITW | 0.200% | ||
| 105 | Kla Corp_None_0 | KLAC | 0.200% | ||
| 106 | Gallagher Arthur J & Co | AJG | 0.190% | ||
| 107 | L3harris Technologies, Inc | LHX | 0.190% | ||
| 108 | Stryker Corp | SYK | 0.190% | ||
| 109 | Ameriprise Financial Inc | AMP | 0.190% | ||
| 110 | General Electric Co. | GE | 0.180% | ||
| 111 | Gilead Sciences Inc | GILD | 0.180% | ||
| 112 | Netflix, Inc. | NFLX | 0.180% | ||
| 113 | Texas Instruments Inc | TXN | 0.180% | ||
| 114 | Nike Inc | NKE | 0.170% | ||
| 115 | Financial Select Sector Spdr F | XLF | 0.170% | ||
| 116 | Union Pacific Corp | UNP | 0.170% | ||
| 117 | Vanguard Div Apprec Idx ETF | VIG | 0.170% | ||
| 118 | AT&T Inc | T | 0.170% | ||
| 119 | Analog Devices Inc | ADI | 0.170% | ||
| 120 | Autozone Inc | AZO | 0.170% | ||
| 121 | C M E Group Inc. | CME | 0.170% | ||
| 122 | Corteva Inc Ctva | CTVA | 0.170% | ||
| 123 | Fair Issac Corp . | FICO | 0.170% | ||
| 124 | Ftai Aviation Ltd | FTAI | 0.170% | ||
| 125 | Ishares S&P 500 Growth Etf | IVW | 0.170% | ||
| 126 | Eog Resources Inc | EOG | 0.160% | ||
| 127 | Expedia Inc | EXPE | 0.160% | ||
| 128 | Lam Research Corp. Com New | LRCX | 0.160% | ||
| 129 | Marathon Petroleum Corporation | MPC | 0.160% | ||
| 130 | Qualcomm Inc. | QCOM | 0.160% | ||
| 131 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 132 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 133 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.150% | ||
| 134 | INTUITIVE SURG | ISRG | 0.150% | ||
| 135 | Kenvue Inc | KVUE | 0.150% | ||
| 136 | Advanced Micro Devices Inc. | AMD | 0.150% | ||
| 137 | Cooper Cos Inc/The | COO | 0.140% | ||
| 138 | Vanguard Information Technology ETF | VGT | 0.140% | ||
| 139 | Trane Technologies Plc | TT:IE | 0.140% | ||
| 140 | Lululemon Athletica, Inc | LULU:CA | 0.140% | ||
| 141 | Aon Plc | AON:LN | 0.130% | ||
| 142 | Blackrock Funding Inc/De | BLK | 0.130% | ||
| 143 | Broadridge Financial Solution | BR | 0.130% | ||
| 144 | Cvs Health Corp. | CVS | 0.130% | ||
| 145 | Capital One Financial Corp. | COF | 0.130% | ||
| 146 | Chipotle Mexican Grill Inc. Class A | CMG | 0.130% | ||
| 147 | Schwab US Large-cap ETF | SCHX | 0.130% | ||
| 148 | Sherwin Williams Co/The | SHW | 0.130% | ||
| 149 | Starbucks Corp | SBUX | 0.130% | ||
| 150 | Vanguard Industrials ETF | VIS | 0.130% | ||
| 151 | Veralto Corp | VLTO | 0.130% | ||
| 152 | Medtronic Plc | MDT:IE | 0.130% | ||
| 153 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 154 | Industrial Select Sector Spdr Etf (Xli) | XLI | 0.120% | ||
| 155 | Deere & Co Sedol 2261203 | DE | 0.120% | ||
| 156 | Encompass Health Corp | EHC | 0.120% | ||
| 157 | Floor & Decor Holdings, Inc. | FND | 0.120% | ||
| 158 | Moody'S Corp. | MCO | 0.120% | ||
| 159 | Priceline.com, Inc. | BKNG | 0.120% | ||
| 160 | Ameren Corp. | AEE | 0.110% | ||
| 161 | Baker Hughes A Ge Co. Class A | BKR | 0.110% | ||
| 162 | Berkshire Hathaway Inc - Common Cl A | BRK.A | 0.110% | ||
| 163 | Bristol-Myer Sq | BMY | 0.110% | ||
| 164 | Comcast Corp-class A Cmcsa | CMCSA | 0.110% | ||
| 165 | Servicenow, Inc. | NOW | 0.110% | ||
| 166 | Yum! Brands Inc | YUM | 0.110% | ||
| 167 | Willis Towers Watson Plc | WLTW | 0.110% | ||
| 168 | Dollar Tree Inc. | DLTR | 0.110% | ||
| 169 | Fedex Corp | FDX | 0.110% | ||
| 170 | Fiserv, Inc. (United States) | FI | 0.110% | ||
| 171 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.110% | ||
| 172 | Labcorp Holdings Inc | LH | 0.110% | ||
| 173 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 174 | Intel Corporation | INTC | 0.100% | ||
| 175 | Ishares Msci Usa Quality Factor Etf Usd Class | QUAL | 0.100% | ||
| 176 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 177 | Altria Group Inc | MO | 0.100% | ||
| 178 | Boeing Co | BA | 0.100% | ||
| 179 | Conocophillips Common Stock USD 0.01 | COP | 0.100% | ||
| 180 | Constellation E.. | CEG | 0.100% | ||
| 181 | Waste Management Inc | WM | 0.100% | ||
| 182 | Otis Worldwide Corporation | OTIS | 0.090% | ||
| 183 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 184 | Pfizer, Inc. | PFE | 0.090% | ||
| 185 | Phillips 66 | PSX | 0.090% | ||
| 186 | Health Care Select Sector | XLV | 0.090% | ||
| 187 | Tempur Sealy International Inc | TPX | 0.090% | ||
| 188 | Emerson Electric Co. | EMR | 0.090% | ||
| 189 | Mckesson Corp | MCK | 0.090% | ||
| 190 | General Dynamics Corp. | GD | 0.080% | ||
| 191 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 192 | Shares Msci Usa Momentum Factor Etf | MTUM | 0.080% | ||
| 193 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 194 | Norfolk Southern Corp. | NSC | 0.080% | ||
| 195 | Oneok Inc. | OKE | 0.080% | ||
| 196 | Vanguard Mega Cap Value ETF | MGV | 0.080% | ||
| 197 | Bank Of New York Mellon Corp | BK | 0.080% | ||
| 198 | Cigna Corp. | CI | 0.080% | ||
| 199 | Colgate-Palmolive Co | CL | 0.080% | ||
| 200 | Cencora Inc | COR | 0.070% | ||
| 201 | Ametek, Inc. | AME | 0.070% | ||
| 202 | Cardinal Health | CAH | 0.070% | ||
| 203 | Cheniere Corp Christi | LNG | 0.070% | ||
| 204 | Cummins Inc. | CMI | 0.070% | ||
| 205 | Dt Midstream Inc | DTM | 0.070% | ||
| 206 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 207 | Electronic Arts, Inc. | EA | 0.070% | ||
| 208 | Hexcel Corp | HXL | 0.070% | ||
| 209 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 210 | Monster Beverage Corp. | MNST | 0.070% | ||
| 211 | Nisource Inc | NI | 0.070% | ||
| 212 | Palantir Techn-A | PLTR | 0.070% | ||
| 213 | Service Corp International | SCI | 0.070% | ||
| 214 | Synchrony Financial | SYF | 0.070% | ||
| 215 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 216 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 217 | T Rowe Price Group Inc | TROW | 0.060% | ||
| 218 | Ouanta Services | PWR | 0.060% | ||
| 219 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 220 | Spdr Portfolio S&p 500 Value Etf | SPYV | 0.060% | ||
| 221 | Energy Select Sector Spdr Fund | XLE | 0.060% | ||
| 222 | Southern Co. | SO | 0.060% | ||
| 223 | Tetra Tech Inc | TTEK | 0.060% | ||
| 224 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 225 | Uber Technologies Inc | UBER | 0.060% | ||
| 226 | Vanguard Mega Cap Growth Etf | MGK | 0.060% | ||
| 227 | Vanguard Growth Etf | VUG | 0.060% | ||
| 228 | Boston Scientific Corp | BSX | 0.060% | ||
| 229 | Crowdstrike Holdings Inc. Class A | CRWD | 0.060% | ||
| 230 | Ishares Core Us Growth Etf | IUSG | 0.060% | ||
| 231 | Lpl Holdings | LPLA | 0.060% | ||
| 232 | Lennox International Inc | LII | 0.060% | ||
| 233 | Digital Realty Trust Inc. | DLR | 0.050% | ||
| 234 | Duke Energy Corporation | DUK | 0.050% | ||
| 235 | Entergy Corp 4(2) Disc Nt* | ETR | 0.050% | ||
| 236 | Extra Space Storage Inc | EXR | 0.050% | ||
| 237 | Fifth Third Bancorp | FITB | 0.050% | ||
| 238 | General Motors Co | GM | 0.050% | ||
| 239 | Ww Grainger Inc. | GWW | 0.050% | ||
| 240 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.050% | ||
| 241 | Ingersoll Rand Inc | IR | 0.050% | ||
| 242 | Ishares Core S&P Mid-cap ETF | IJH | 0.050% | ||
| 243 | Jefferies Financial Group Inc. | JEF | 0.050% | ||
| 244 | Lockheed Martin Corp | LMT | 0.050% | ||
| 245 | M&T Bank Corp | MTB | 0.050% | ||
| 246 | Paypal, Inc. | PYPL | 0.050% | ||
| 247 | Public Service Enterprise Gp | PEG | 0.050% | ||
| 248 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 249 | Spdr Portfolio S&p 500 Growth ETF | SPYG | 0.050% | ||
| 250 | Sysco Corp. | SYY | 0.050% | ||
| 251 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 252 | Transunion - Common | TRU | 0.050% | ||
| 253 | Vulcan Materials Co. | VMC | 0.050% | ||
| 254 | Johnson Controls International Plc | JCI:IE | 0.050% | ||
| 255 | Paccar Financial Ltd | PCAR | 0.050% | ||
| 256 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.050% | ||
| 257 | Carrier Global Corporation | CARR | 0.050% | ||
| 258 | Net Cloudflare Inc | NET | 0.050% | ||
| 259 | Allstate Corp. | ALL | 0.040% | ||
| 260 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.040% | ||
| 261 | Booz Allen Hamilton Holdings | BAH | 0.040% | ||
| 262 | Coherent Inc | COHR | 0.040% | ||
| 263 | Copart Inc | CPRT | 0.040% | ||
| 264 | Okta Inc. | OKTA | 0.040% | ||
| 265 | Prologis Inc. | PLD | 0.040% | ||
| 266 | Sempra Energy | SRE | 0.040% | ||
| 267 | Solventum Corp | SOLV | 0.040% | ||
| 268 | US Foods Holding Corp | USFD | 0.040% | ||
| 269 | Vanguard Consumer Discretionary ETF | VCR | 0.040% | ||
| 270 | Warner Bros. Discovery, Inc | WBD | 0.040% | ||
| 271 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.040% | ||
| 272 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.040% | ||
| 273 | Hologic Inc. | HOLX | 0.040% | ||
| 274 | Hubspot Inc | HUBS | 0.040% | ||
| 275 | Ishares Russell 1000 Value ETF | IWD | 0.040% | ||
| 276 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.040% | ||
| 277 | iShares MSCI USA ESG Select ETF | SUSA | 0.040% | ||
| 278 | Kroger Co. | KR | 0.040% | ||
| 279 | Net Other Assets | - | 0.040% | ||
| 280 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 0.040% | ||
| 281 | Dominion Energy Inc | D | 0.030% | ||
| 282 | Dover Corp. | DOV | 0.030% | ||
| 283 | Dow Inc. | DOW | 0.030% | ||
| 284 | Eqt Corp. | EQT | 0.030% | ||
| 285 | Ebay Inc. | EBAY | 0.030% | ||
| 286 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.030% | ||
| 287 | Eversource Energy - Common | ES | 0.030% | ||
| 288 | Exelon Corp | EXC | 0.030% | ||
| 289 | Fastenal Co | FAST | 0.030% | ||
| 290 | Freeport-Mcmoran Inc | FCX | 0.030% | ||
| 291 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 292 | Guidewire Software Inc | GWRE | 0.030% | ||
| 293 | H P Inc. | HPQ | 0.030% | ||
| 294 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 295 | Hilton Worldwide Holdings Inc. | HLT | 0.030% | ||
| 296 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 297 | Ishares Russell 1000 ETF | IWB | 0.030% | ||
| 298 | Kkr & Co. Inc. Class A | KKR | 0.030% | ||
| 299 | Lennar Corp. Class A | LEN | 0.030% | ||
| 300 | Newmont Corp Common | NEM | 0.030% | ||
| 301 | Paychex, Inc. | PAYX | 0.030% | ||
| 302 | Saia Inc | SAIA | 0.030% | ||
| 303 | Consumer Discretionary Select | XLY | 0.030% | ||
| 304 | Snap-On Inc. | SNA | 0.030% | ||
| 305 | Target Corporation | TGT | 0.030% | ||
| 306 | Targa Resources Corp. | TRGP | 0.030% | ||
| 307 | Transdigm Group Inc. | TDG | 0.030% | ||
| 308 | Truist Financial Corp. | TFC | 0.030% | ||
| 309 | Us Bancorp | USB | 0.030% | ||
| 310 | Veeva Systems Inc | VEEV | 0.030% | ||
| 311 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 312 | Watsco Inc | WSO | 0.030% | ||
| 313 | Xylem,Inc. | XYL | 0.030% | ||
| 314 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 315 | Everest Re Group Limited | EG:BM | 0.030% | ||
| 316 | Steris Plc | STE | 0.030% | ||
| 317 | Aecom Technology Corp | ACM | 0.030% | ||
| 318 | Alliant Energy | LNT | 0.030% | ||
| 319 | Ares Management Corp. | ARES | 0.030% | ||
| 320 | Autodesk, Inc. | ADSK | 0.030% | ||
| 321 | Bj's Wholesale Club Inc' | BJ | 0.030% | ||
| 322 | Becton Dickinson and Company | BDX | 0.030% | ||
| 323 | Wr Berkley Corp | WRB | 0.030% | ||
| 324 | Brown & Brown Inc | BRO | 0.030% | ||
| 325 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 326 | Cbre Services Inc | CBRE | 0.030% | ||
| 327 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 328 | Consolidated Edison Inc | ED | 0.030% | ||
| 329 | Corning Inc. | GLW | 0.030% | ||
| 330 | Simon Ppty Group Inc New Com | SPG | 0.030% | ||
| 331 | Liberty Media Formula One Corp C | FWONK | 0.020% | ||
| 332 | Viking Holdings Ltd | VIK | 0.020% | ||
| 333 | Gen Digital Inc | GEN | 0.020% | ||
| 334 | Nucor Corp. | NUE | 0.020% | ||
| 335 | Old Dominion Freight Line Inc. | ODFL | 0.020% | ||
| 336 | Omnicom Group Inc. | OMC | 0.020% | ||
| 337 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 338 | Qnity Electronics Inc | Q | 0.020% | ||
| 339 | Realty Income Corp. | O | 0.020% | ||
| 340 | Reinsurance Group Of America, Inc | RGA | 0.020% | ||
| 341 | Republic Svcs | RSG | 0.020% | ||
| 342 | State Street Spdr S&P Dividend Etf | SDY | 0.020% | ||
| 343 | Sandisk Corp/De | SNDK | 0.020% | ||
| 344 | Schlumberger Nv. | SLB | 0.020% | ||
| 345 | Consumer Staples Spdr | XLP | 0.020% | ||
| 346 | Communication Services Select | XLC | 0.020% | ||
| 347 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 348 | Textron Inc. | TXT | 0.020% | ||
| 349 | Vanguard High Dividend Yield Etf | VYM | 0.020% | ||
| 350 | Vanguard Value ETF | VTV | 0.020% | ||
| 351 | Verisign Inc | VRSN | 0.020% | ||
| 352 | Vici Properties Inc | VICI | 0.020% | ||
| 353 | Webster Financial Corp | WBS | 0.020% | ||
| 354 | Welltower Inc. | WELL | 0.020% | ||
| 355 | Williams Cos Inc Energy Infrastructure | WMB | 0.020% | ||
| 356 | Amdocs Ltd. | DOX | 0.020% | ||
| 357 | Pentair Plc | PNR | 0.020% | ||
| 358 | Garminltd. | GRMN | 0.020% | ||
| 359 | Dollar General Corp. | DG | 0.020% | ||
| 360 | Dupont De Nemours Inc | DD | 0.020% | ||
| 361 | Southern California Edison Co | EIX | 0.020% | ||
| 362 | Fortinet, Inc. | FTNT | 0.020% | ||
| 363 | Fortive Corp | FTV | 0.020% | ||
| 364 | Fortune Brands Home & Security Inc. | FBIN | 0.020% | ||
| 365 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 366 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 367 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 368 | Ishares Core S&P Total U.S. Com | ITOT | 0.020% | ||
| 369 | Ishares US Technology ETF | IYW | 0.020% | ||
| 370 | Ishares U.S. Aer | ITA | 0.020% | ||
| 371 | Keysight Technologies Inc | KEYS | 0.020% | ||
| 372 | Kimberly-Clark Corp. | KMB | 0.020% | ||
| 373 | Kraft Heinz Co. | KHC | 0.020% | ||
| 374 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 375 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 376 | Live Nation Entertainment Inc. | LYV | 0.020% | ||
| 377 | Metlife Inc. | MET | 0.020% | ||
| 378 | Air Lease Corp | AL | 0.020% | ||
| 379 | APPLOVIN CO-CL .. | APP | 0.020% | ||
| 380 | Aramark Holdings | ARMK | 0.020% | ||
| 381 | Carmax Inc. | KMX | 0.020% | ||
| 382 | Celanese Corp | CE | 0.020% | ||
| 383 | Citizens Financial Group Inc. | CFG | 0.020% | ||
| 384 | Crown Castle International Corp | CCI | 0.020% | ||
| 385 | Dte Energy Co | DTE | 0.020% | ||
| 386 | Aflac Inc. | AFL | 0.010% | ||
| 387 | A E S Corporation, The | AES | 0.010% | ||
| 388 | Ast Spacemobile Inc | ASTS | 0.010% | ||
| 389 | Agilent Technologies Inc | A | 0.010% | ||
| 390 | Akamai Technologies, Inc. It Services | AKAM | 0.010% | ||
| 391 | Liberty Global Ltd., Class C | LBTYK | 0.010% | ||
| 392 | Nvent Electric Plc | NVT:LN | 0.010% | ||
| 393 | American International Gr | AIG | 0.010% | ||
| 394 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 395 | Aptargroup Inc | ATR | 0.010% | ||
| 396 | Archer-Daniels-Midland Co. | ADM | 0.010% | ||
| 397 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 398 | Astera Labs Inc | ALAB | 0.010% | ||
| 399 | AvalonBay Communities Inc | AVB | 0.010% | ||
| 400 | Baxter International Inc. | BAX | 0.010% | ||
| 401 | Best Buy Co. Inc. | BBY | 0.010% | ||
| 402 | Biogen Inc. Com | BIIB | 0.010% | ||
| 403 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.010% | ||
| 404 | Ch Robinson Worldwide Inc. | CHRW | 0.010% | ||
| 405 | Csl Ltd. - Adr | CSL | 0.010% | ||
| 406 | Casey's General Stores Inc | CASY | 0.010% | ||
| 407 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 408 | Clorox Co. | CLX | 0.010% | ||
| 409 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 410 | Cognex Corp. | CGNX | 0.010% | ||
| 411 | Comerica Inc. | CMA | 0.010% | ||
| 412 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 413 | Conagra Brands Inc. | CAG | 0.010% | ||
| 414 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.010% | ||
| 415 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 416 | Core And Main Inc-Class A | CNM | 0.010% | ||
| 417 | Corpay Inc | CPAY | 0.010% | ||
| 418 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 419 | Dr Horton Inc. | DHI | 0.010% | ||
| 420 | Netapp Inc | NTAP | 0.010% | ||
| 421 | New York Times Co | NYT | 0.010% | ||
| 422 | Nordson Corp | NDSN | 0.010% | ||
| 423 | Occidental Petroleum Corp. | OXY | 0.010% | ||
| 424 | Ppl Corporation | PPL | 0.010% | ||
| 425 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 426 | Prudential Financial Inc | PRU | 0.010% | ||
| 427 | Pultegroup Inc. | PHM | 0.010% | ||
| 428 | Quest Diagnostics Incorporated Com | DGX | 0.010% | ||
| 429 | Rb Global, Inc | RBA:CA | 0.010% | ||
| 430 | Raliant Corporation | RAL | 0.010% | ||
| 431 | Reddit, Inc.: Class B | RDDT | 0.010% | ||
| 432 | Regions Financial Corp. | RF | 0.010% | ||
| 433 | Reliance Steel & Aluminum Co. | RS | 0.010% | ||
| 434 | Resmed Inc. | RMD | 0.010% | ||
| 435 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 436 | Spdr Portfolio S&p 500 High Dividend ETF | SPYD | 0.010% | ||
| 437 | Schwab Fundamental U.s. Large Company Index Etf | FNDX | 0.010% | ||
| 438 | Materials Select Sector Spdr F | XLB | 0.010% | ||
| 439 | Real Estate Select Sector Spdr | XLRE | 0.010% | ||
| 440 | Utilities Select Sector Spdr F | XLU | 0.010% | ||
| 441 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 442 | Ao Smith Corp. | AOS | 0.010% | ||
| 443 | J M Smucker Co/The | SJM | 0.010% | ||
| 444 | Snowflake Inc | SNOW | 0.010% | ||
| 445 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.010% | ||
| 446 | Steel Dynamics Inc | STLD | 0.010% | ||
| 447 | Synopsys | SNPS | 0.010% | ||
| 448 | Tapestry Inc | TPR | 0.010% | ||
| 449 | Teledyne Technologies Inc | TDY | 0.010% | ||
| 450 | Teleflex Inc | TEX | 0.010% | ||
| 451 | Trade Desk, Inc. | TTD | 0.010% | ||
| 452 | Toll Brothers Inc | TOL | 0.010% | ||
| 453 | Tractor Supply Co. | TSCO | 0.010% | ||
| 454 | Trimble Inc. | TRMB | 0.010% | ||
| 455 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 456 | Valmont Industries Inc | VMI | 0.010% | ||
| 457 | Vaneck Biotech Etf Vaneck Biotech Etf | BBH | 0.010% | ||
| 458 | Vanguard Energy ETF | VDE | 0.010% | ||
| 459 | Vanguard Financials ETF | VFH | 0.010% | ||
| 460 | Vanguard Health Care ETF | VHT | 0.010% | ||
| 461 | Ventas, Inc. | VTR | 0.010% | ||
| 462 | VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 0.010% | ||
| 463 | Versant Corp. | VSNT | 0.010% | ||
| 464 | Vistra Corp_None_0 | VST | 0.010% | ||
| 465 | Vornado Realty Trust | VNO | 0.010% | ||
| 466 | W E C Energy Group Inc. | WEC | 0.010% | ||
| 467 | Waters Corp. | WAT | 0.010% | ||
| 468 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 469 | Allegion Plc | ALLE | 0.010% | ||
| 470 | Genpact, Ltd. | G | 0.010% | ||
| 471 | Renaissancere Holdings Ltd Rnr | RNR | 0.010% | ||
| 472 | Aptiv Ltd | APTV:SM | 0.010% | ||
| 473 | Flex Ltd Common Stock | FLEX:US | 0.010% | ||
| 474 | Spotify Technology Sa Common Stock Usd 0.000625 | SPOT:LU | 0.010% | ||
| 475 | Zscaler Inc . | ZS | 0.010% | ||
| 476 | Darden Restaurants Inc. | DRI | 0.010% | ||
| 477 | Datadog Inc. Class A | DDOG | 0.010% | ||
| 478 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 479 | Afc Dell Holding Cor Equity | DELL | 0.010% | ||
| 480 | Dexcom | DXCM | 0.010% | ||
| 481 | Donaldson Co Inc | DCI | 0.010% | ||
| 482 | Eagle Materials Inc | EXP | 0.010% | ||
| 483 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 484 | Emcor Group Inc | EME | 0.010% | ||
| 485 | Essential Utilities Inc | WTRG | 0.010% | ||
| 486 | Etsy Inc | ETSY | 0.010% | ||
| 487 | Expeditors International Of Washington Inc. | EXPD | 0.010% | ||
| 488 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 489 | Fidelity National Information Srvcs Inc | FIS | 0.010% | ||
| 490 | First Citizens BancShares Inc | FCNCA | 0.010% | ||
| 491 | First Solar Inc | FSLR | 0.010% | ||
| 492 | First Trust Nasdaq-100 Equal Weighted Index Fund | QQEW | 0.010% | ||
| 493 | First Trust Health Care Alphadex Fund | FXH | 0.010% | ||
| 494 | First Trust Nasdaq Oil & Gas ETF | FTXN | 0.010% | ||
| 495 | Fox Corp. Class A | FOXA | 0.010% | ||
| 496 | General Mills Inc. | GIS | 0.010% | ||
| 497 | Genuine Parts Co. | GPC | 0.010% | ||
| 498 | Halliburton Co. | HAL | 0.010% | ||
| 499 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 500 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 501 | Hubbell Inc. | HUBB | 0.010% | ||
| 502 | Itt Inc (itt) | ITT | 0.010% | ||
| 503 | Idex Corp Common Stock Usd 0.01 | IEX | 0.010% | ||
| 504 | Ingredion Inc | INGR | 0.010% | ||
| 505 | Invesco S&P 500 Equal Weight Etf (Rsp) | RSP | 0.010% | ||
| 506 | Invesco Kbw Bank Etf | KBWB | 0.010% | ||
| 507 | Ishares Select Dividend ETF | DVY | 0.010% | ||
| 508 | Ishares S&p 500 Value ETF | IVE | 0.010% | ||
| 509 | Ishares Phlx Semicon Ductor ETF | SOXX | 0.010% | ||
| 510 | Ishares Global 100 ETF | IOO | 0.010% | ||
| 511 | iShares MSCI KLD 400 Social ETF | DSI | 0.010% | ||
| 512 | Ishares Msci Min Vol Factor Etf | USMV | 0.010% | ||
| 513 | Ishares Core Dividend Growth ETF | DGRO | 0.010% | ||
| 514 | Jacobs Solutions Inc Common Stock | J | 0.010% | ||
| 515 | Kimco Realty Corp | KIM | 0.010% | ||
| 516 | Kinder Morgan Inc | KMI | 0.010% | ||
| 517 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 518 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 519 | Lamb Weston Holdings Inc. | LW | 0.010% | ||
| 520 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 521 | Liberty Broadband Corp. Class C | LBRDK | 0.010% | ||
| 522 | Liberty Live Holdings Inc | LLYVA | 0.010% | ||
| 523 | Liberty Live Holdings C | LLYVK | 0.010% | ||
| 524 | Lincoln National Corp. | LNC | 0.010% | ||
| 525 | M S C I Inc. | MSCI | 0.010% | ||
| 526 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.010% | ||
| 527 | Masco Corp. | MAS | 0.010% | ||
| 528 | Mccormick & Co. Inc./md | MKC | 0.010% | ||
| 529 | Mid-America Apa.. | MAA | 0.010% | ||
| 530 | Mongodb, Inc. | MDB | 0.010% | ||
| 531 | Dxc Technology Co. | DXC | 0.000% | ||
| 532 | Darling Ingredients Inc | DAR | 0.000% | ||
| 533 | Total Renal Care Holdings | DVA | 0.000% | ||
| 534 | Devon Energy Corp | DVN | 0.000% | ||
| 535 | Diamondback Energy Inc - Common | FANG | 0.000% | ||
| 536 | Digital World Acquisition-A | DWAC | 0.000% | ||
| 537 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 538 | Domino's Pizza Inc | DPZ | 0.000% | ||
| 539 | Data Dasher, Inc | DASH | 0.000% | ||
| 540 | Draft Kings Inc. | DKNG | 0.000% | ||
| 541 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.000% | ||
| 542 | Eastman Chemical Co. | EMN | 0.000% | ||
| 543 | Enphase Energy Inc Common Stock | ENPH | 0.000% | ||
| 544 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.000% | ||
| 545 | Epam Systems Inc - Common | EPAM | 0.000% | ||
| 546 | Equifax Inc. | EFX | 0.000% | ||
| 547 | Equity Lifestyle Properties, Inc. | ELS | 0.000% | ||
| 548 | Equity Residential | EQR | 0.000% | ||
| 549 | ESAB Corp | ESAB | 0.000% | ||
| 550 | Essex Property | ESS | 0.000% | ||
| 551 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 552 | Evercore, Inc. Class A | EVR | 0.000% | ||
| 553 | Evergy Inc | EVRG | 0.000% | ||
| 554 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 555 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 556 | FMC Corp | FMC | 0.000% | ||
| 557 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.000% | ||
| 558 | Federal Realty Investment Trust | FRT | 0.000% | ||
| 559 | Ferguson Enterprises | FERG | 0.000% | ||
| 560 | F5 Networks Inc. | FFIV | 0.000% | ||
| 561 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.000% | ||
| 562 | First American Corporation | FAF | 0.000% | ||
| 563 | First Industrial Realty Trust Inc | FR | 0.000% | ||
| 564 | First Trust Cloud Computi | SKYY | 0.000% | ||
| 565 | Firstenergy Corp. | FE | 0.000% | ||
| 566 | Five Below | FIVE | 0.000% | ||
| 567 | Flowserve Corp. | FLS | 0.000% | ||
| 568 | Ford Motor Co. | F | 0.000% | ||
| 569 | Fox Corp | FOX | 0.000% | ||
| 570 | Franklin Resources Inc. | BEN | 0.000% | ||
| 571 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 572 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 573 | Gamestop Corp Class A | GME | 0.000% | ||
| 574 | Gap Inc | GAP | 0.000% | ||
| 575 | Gartner Inc. | IT | 0.000% | ||
| 576 | Generac Holdings, Inc. | GNRC | 0.000% | ||
| 577 | Globalpayments Inc. | GPN | 0.000% | ||
| 578 | Globus Medical Inc, Class A | GMED | 0.000% | ||
| 579 | Globe Life Inc | GL | 0.000% | ||
| 580 | Hf Sinclair Corp. | DINO | 0.000% | ||
| 581 | The Hanover Insurance Group, Inc. | THG | 0.000% | ||
| 582 | Hasbro Inc. | HAS | 0.000% | ||
| 583 | Healthcare Realty Trust Incorporated | HR | 0.000% | ||
| 584 | Hershey Co. | HSY | 0.000% | ||
| 585 | Hormel Foods Corp. | HRL | 0.000% | ||
| 586 | Host Hotels & Resorts Inc. | HST | 0.000% | ||
| 587 | Houlihan Lokey Inc | HLI | 0.000% | ||
| 588 | Humana Inc. | HUM | 0.000% | ||
| 589 | Jb Hunt Transport Services Inc. | JBHT | 0.000% | ||
| 590 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 591 | Huntington Ingalls Industries Inc. | HII | 0.000% | ||
| 592 | Huntsman Corpcommon Stock | HUN | 0.000% | ||
| 593 | Iac Inc | IAC | 0.000% | ||
| 594 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 595 | Illumina, Inc. | ILMN | 0.000% | ||
| 596 | Incyte Corporation Ltd. | INCY | 0.000% | ||
| 597 | Insmed Inc | INSM | 0.000% | ||
| 598 | Insulet Corporation | PODD | 0.000% | ||
| 599 | International Flavors & Fragrances Inc. | IFF | 0.000% | ||
| 600 | International Paper Co. | IP | 0.000% | ||
| 601 | Invitation Homes, Inc. Reit | INVH | 0.000% | ||
| 602 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 603 | iShares Russell Mid-Cap Value ETF | IWS | 0.000% | ||
| 604 | Ishares S&P Mid-Cap 400 Growth Etf | IJK | 0.000% | ||
| 605 | Ishares S&P Mid-Cap 400 Value ETF | IJJ | 0.000% | ||
| 606 | Ishares Tr U.s. Energy Etf | IYE | 0.000% | ||
| 607 | Ishares Dow Jones Epac | IYY | 0.000% | ||
| 608 | Ishares Core US REIT ETF | USRT | 0.000% | ||
| 609 | Ishares Residential And Multisector Real Estate Etf - Class Usd Inc | REZ | 0.000% | ||
| 610 | Jabil Inc | JBL | 0.000% | ||
| 611 | Jones Lang Lasalle Inc. | JLL | 0.000% | ||
| 612 | Green Mountain Coffee Inc | KDP | 0.000% | ||
| 613 | Keycorp | KEY | 0.000% | ||
| 614 | Kirby Corp | KEX | 0.000% | ||
| 615 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.000% | ||
| 616 | L K Q Corporation | LKQ | 0.000% | ||
| 617 | Lamar Advertising Co | LAMR | 0.000% | ||
| 618 | Landstar System Inc | LSTR | 0.000% | ||
| 619 | Lear Corp. | LEA | 0.000% | ||
| 620 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 621 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.000% | ||
| 622 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 623 | Lithia Motors Inc | LAD | 0.000% | ||
| 624 | Loews Corp. | L | 0.000% | ||
| 625 | Lyft Inc. Class A | LYFT | 0.000% | ||
| 626 | Mdu Resources | MDU | 0.000% | ||
| 627 | Mgic Investment Corp | MTG | 0.000% | ||
| 628 | Mgm Resorts International | MGM | 0.000% | ||
| 629 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 630 | Macy'S Inc. | M | 0.000% | ||
| 631 | Manhattan Associates Inc | MANH | 0.000% | ||
| 632 | Markel Group Inc | MKL | 0.000% | ||
| 633 | Marketaxess Holdings Inc. | MKTX | 0.000% | ||
| 634 | Masimo Corp, | MASI | 0.000% | ||
| 635 | Mastec Inc | MTZ | 0.000% | ||
| 636 | Medical Properties Trust Inc | MPW | 0.000% | ||
| 637 | Medpace Holdings Inc | MEDP | 0.000% | ||
| 638 | Mettler-Toledo International Inc. | MTD | 0.000% | ||
| 639 | Strategy Inc | MSTR | 0.000% | ||
| 640 | Middleby Corp/the | MIDD | 0.000% | ||
| 641 | Millrose Properties Usd.01 | MRP | 0.000% | ||
| 642 | Moderna therapeutics | MRNA | 0.000% | ||
| 643 | Mohawk Industries, Inc. (A) | MHK | 0.000% | ||
| 644 | Molina Healthcare Inc Co | MOH | 0.000% | ||
| 645 | Molson Coors Brewing Co. Class B | TAP | 0.000% | ||
| 646 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.000% | ||
| 647 | Mosaic Co | MOS | 0.000% | ||
| 648 | Mueller Industries Inc | MLI | 0.000% | ||
| 649 | Crh Plc | CRH:IE | 0.000% | ||
| 650 | Adt Inc. | ADT | 0.000% | ||
| 651 | Cnh Industrial N.V. Nv | CNH | 0.000% | ||
| 652 | AGCO Corporation | AGCO | 0.000% | ||
| 653 | Agnc Investment Corp_None_0 | AGNC | 0.000% | ||
| 654 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.000% | ||
| 655 | Affirm Inc | AFRM | 0.000% | ||
| 656 | Airbnb Inc | ABNB | 0.000% | ||
| 657 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 658 | ALASKA AIR GROUP INC | ALK | 0.000% | ||
| 659 | Albemarle Corp. | ALB | 0.000% | ||
| 660 | Alcoa Corp | AA | 0.000% | ||
| 661 | Align Technology Inc. | ALGN | 0.000% | ||
| 662 | Ati Inc | ATI | 0.000% | ||
| 663 | Allison Transmission Inc. | ALSN | 0.000% | ||
| 664 | Ally Financial Inc | ALLY | 0.000% | ||
| 665 | Alnylam Pharmace | ALNY | 0.000% | ||
| 666 | Americanairlines Groupinc. | AAL | 0.000% | ||
| 667 | Amentum Holdings | AMTM | 0.000% | ||
| 668 | American Financial Group Inc/Oh | AFG | 0.000% | ||
| 669 | American Homes 4 Rent Reit | AMH | 0.000% | ||
| 670 | Americold Realty Trust | COLD | 0.000% | ||
| 671 | Annaly Capital Management Inc | NLY | 0.000% | ||
| 672 | APA Corp. | APA | 0.000% | ||
| 673 | Armstrong World Industrie | AWI | 0.000% | ||
| 674 | Arrow Electronics Inc. | ARW | 0.000% | ||
| 675 | Assurant Inc | AIZ | 0.000% | ||
| 676 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 677 | Atmos Energy Corp | ATO | 0.000% | ||
| 678 | Autonation Inc | AN | 0.000% | ||
| 679 | Avery Dennison Corp. | AVY | 0.000% | ||
| 680 | Avnet Inc | AVT | 0.000% | ||
| 681 | Axon Enterprise Inc | AXON | 0.000% | ||
| 682 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 683 | Ball Corp. | BALL | 0.000% | ||
| 684 | Bath & Body Works Inc | BBWI | 0.000% | ||
| 685 | Bio Techne | TECH | 0.000% | ||
| 686 | Blue Owl Capital | OWL | 0.000% | ||
| 687 | BorgWarner Inc | BWA | 0.000% | ||
| 688 | Boston Properties Inc | BXP | 0.000% | ||
| 689 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.000% | ||
| 690 | Brown-forman Corp. | BF.B | 0.000% | ||
| 691 | Builders Firstsource Inc | BLDR | 0.000% | ||
| 692 | Burlington Stores Inc | BURL | 0.000% | ||
| 693 | Cf Industries Holdings Inc. | CF | 0.000% | ||
| 694 | Cms Energy Corp. | CMS | 0.000% | ||
| 695 | Coterra Energy Inc | CTRA | 0.000% | ||
| 696 | Camden Property Trust Common Stock | CPT | 0.000% | ||
| 697 | Campbell Soup Co. | CPB | 0.000% | ||
| 698 | Carnival Corp. | CCL | 0.000% | ||
| 699 | Carvana Co | CV0:DB | 0.000% | ||
| 700 | Cava Group, Inc. | CAVA | 0.000% | ||
| 701 | Celsius Holdings | CELH | 0.000% | ||
| 702 | Centene | CNC | 0.000% | ||
| 703 | Centre Point Energy Inc. | CNP | 0.000% | ||
| 704 | Dayforce Inc | DAY | 0.000% | ||
| 705 | Charles River Laboratories International Inc | CRL | 0.000% | ||
| 706 | Expand Energy Corp | EXE | 0.000% | ||
| 707 | Churchill Downs Inc | CHDN | 0.000% | ||
| 708 | Cincinnati Financial Corp. | CINF | 0.000% | ||
| 709 | Clean Harbors Inc | CLH | 0.000% | ||
| 710 | Cleveland-cliffs Inc | CLF | 0.000% | ||
| 711 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.000% | ||
| 712 | Coinbase Global, Inc. | COIN | 0.000% | ||
| 713 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 714 | Comfort Systems Usa Inc | FIX | 0.000% | ||
| 715 | Concentrix Corporation | CNXC | 0.000% | ||
| 716 | Costar Group Inc. | CSGP | 0.000% | ||
| 717 | Coupang LLC | CPNG | 0.000% | ||
| 718 | Crane Co | CR | 0.000% | ||
| 719 | Crane Nxt Co | CXT | 0.000% | ||
| 720 | Crocs Inc | CROX | 0.000% | ||
| 721 | Crown Finance Us. Inc. | CCK | 0.000% | ||
| 722 | Cubesmart | CUBE | 0.000% | ||
| 723 | Curtiss-wright Corp | CW | 0.000% | ||
| 724 | Murphy Usa Inc | MUSA | 0.000% | ||
| 725 | Nov Inc Common Stock | NOV | 0.000% | ||
| 726 | Newmarket Corp | NEU | 0.000% | ||
| 727 | News Corp A | NWSA | 0.000% | ||
| 728 | News Corp. Class B | NWS | 0.000% | ||
| 729 | Northern Trust Corp. | NTRS | 0.000% | ||
| 730 | Old Republic International Corp | ORI | 0.000% | ||
| 731 | Olin Corp | OLN | 0.000% | ||
| 732 | Ollie S Bargain Outlet Holdi | OLLI | 0.000% | ||
| 733 | On Semiconductor Corp | ON | 0.000% | ||
| 734 | Ovintiv Inc Common Stock | OVV | 0.000% | ||
| 735 | Owens Corning | OC | 0.000% | ||
| 736 | Ppg Industries Inc. | PPG | 0.000% | ||
| 737 | P V H Corporation | PVH | 0.000% | ||
| 738 | Packaging Corp. Of America | PKG | 0.000% | ||
| 739 | Paycom Software Inc . | PAYC | 0.000% | ||
| 740 | Penn National Gaming Inc | PENN | 0.000% | ||
| 741 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 742 | Penumbra Inc | PEN | 0.000% | ||
| 743 | Performance Food Group Co | PFGC | 0.000% | ||
| 744 | Revvity Inc | RVTY | 0.000% | ||
| 745 | Pinnacle West Capital Corp. | PNW | 0.000% | ||
| 746 | Pool Corp. | POOL | 0.000% | ||
| 747 | Post Holdings Inc | POST | 0.000% | ||
| 748 | Principalfinancialgroupinc. | PFG | 0.000% | ||
| 749 | Public Storage | PSA | 0.000% | ||
| 750 | Rli Corp | RLI | 0.000% | ||
| 751 | Rpm International Inc | RPM | 0.000% | ||
| 752 | Ralph Lauren Corp. Class A | RL | 0.000% | ||
| 753 | Raymond James Financial Inc. | RJF | 0.000% | ||
| 754 | Rayonier Inc | RYN | 0.000% | ||
| 755 | Rbc Bearings Inc | ROLL | 0.000% | ||
| 756 | Regency Centers Corp. | REG | 0.000% | ||
| 757 | Rivian Automotive | RIVN | 0.000% | ||
| 758 | Robert Half International Inc. | RHI | 0.000% | ||
| 759 | Robinhood Markets Inc - A | HOOD | 0.000% | ||
| 760 | Rollins Inc. | ROL | 0.000% | ||
| 761 | Royal Gold Inc | RGLD | 0.000% | ||
| 762 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 763 | Ryder System Inc | R | 0.000% | ||
| 764 | Sba Communications Corp. | SBAC | 0.000% | ||
| 765 | Sei Investments Co. | SEIC | 0.000% | ||
| 766 | SPDR Dow Jones REIT ETF | RWR | 0.000% | ||
| 767 | Spdr S&p Midcap 400 ETF Trust | MDY | 0.000% | ||
| 768 | Henry Schein Inc. | HSIC | 0.000% | ||
| 769 | Schwab U.s. Large-cap Growth Etf | SCHG | 0.000% | ||
| 770 | Schwab US Reit ETF | SCHH | 0.000% | ||
| 771 | Sealed Air Corp | SEE | 0.000% | ||
| 772 | Shift4 Payments Inc. Class A | FOUR | 0.000% | ||
| 773 | Skyworks Solutions Inc. | SWKS | 0.000% | ||
| 774 | Southern Copper Corp | SCCO | 0.000% | ||
| 775 | Southwest Airlines Co. | LUV | 0.000% | ||
| 776 | Stanley Black Decker Inc. | SWK | 0.000% | ||
| 777 | State Street Corp. | STT | 0.000% | ||
| 778 | Stifel Financial Corp | SF | 0.000% | ||
| 779 | Sun Communities Inc. | SUI | 0.000% | ||
| 780 | Take-Two Interactive Software, Inc. | TTWO | 0.000% | ||
| 781 | Talen Energy Corp Common Stock USD.001 | TLN | 0.000% | ||
| 782 | Teradyne Inc | TER | 0.000% | ||
| 783 | Timken Co | TKR | 0.000% | ||
| 784 | Toast, Inc. | TOST | 0.000% | ||
| 785 | Topbuild Corp | BLD | 0.000% | ||
| 786 | Tradeweb Markets Inc | TW | 0.000% | ||
| 787 | Travel + Leisure Co. | TNL | 0.000% | ||
| 788 | Trex Co Inc | TREX | 0.000% | ||
| 789 | Tyler Technologies Inc | TYL | 0.000% | ||
| 790 | Tyson Foods-A | TSN | 0.000% | ||
| 791 | Udr Inc. | UDR | 0.000% | ||
| 792 | Ugi Corp | UGI | 0.000% | ||
| 793 | Ulta Beauty | ULTA | 0.000% | ||
| 794 | United Therapeutics Corp | UTHR | 0.000% | ||
| 795 | Unity Software Inc. | U | 0.000% | ||
| 796 | Universal Display Corp | OLED | 0.000% | ||
| 797 | Universal Health Services Inc. | UHS | 0.000% | ||
| 798 | Unum Group | UNM | 0.000% | ||
| 799 | V F Corp | VFC | 0.000% | ||
| 800 | Valvoline Inc | VVV | 0.000% | ||
| 801 | Vanguard Large Cap ETF | VV | 0.000% | ||
| 802 | Vertiv Co. | VRT | 0.000% | ||
| 803 | Viatris | VTRS | 0.000% | ||
| 804 | Viking Therapeutics, Inc. | VKTX | 0.000% | ||
| 805 | Vontier Corp | VNT | 0.000% | ||
| 806 | Voya Financial Inc. | VOYA | 0.000% | ||
| 807 | Wendy S Co/The Common Stock USD.1 | WEN | 0.000% | ||
| 808 | West Pharmaceutical Services Inc | WST | 0.000% | ||
| 809 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.000% | ||
| 810 | Western Union Co. | WU | 0.000% | ||
| 811 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 812 | Weyerhaeuser Co. | WY | 0.000% | ||
| 813 | Williams-sonoma Inc | WSM | 0.000% | ||
| 814 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 815 | Xcel Energy, Inc | XEL | 0.000% | ||
| 816 | Zebra Technologies Corp | ZBRA | 0.000% | ||
| 817 | Zillow Group Inc - C Common Stock | Z | 0.000% | ||
| 818 | Zions Bancorp Na | ZION | 0.000% | ||
| 819 | Zoom Communications Inc | ZM | 0.000% | ||
| 820 | Amcor Plc | AMCR:AU | 0.000% | ||
| 821 | Arch Capital Group Ltd 5.450% | ACGL | 0.000% | ||
| 822 | Axis Capital Holdings Ltd | AXS | 0.000% | ||
| 823 | Axalta Coating Systems Ltd. | AXTA | 0.000% | ||
| 824 | Global Foundries Inc | GFS | 0.000% | ||
| 825 | Sensata Technologies Holding Plc | ST | 0.000% | ||
| 826 | White Mountains Insurance | WTM | 0.000% | ||
| 827 | Bawag Group Ag Common | BG | 0.000% | ||
| 828 | Lyondellbasell Industries N.V. Class A | LYB | 0.000% | ||
| 829 | Amer Sports Inc Common Stock | ASTL:KY | 0.000% | ||
| 830 | Bok Financial Corporation Common Stock Usd.00006 | BOKF | 0.000% | ||
| 831 | Popular Inc_None_0 | BPOP | 0.000% | ||
| 832 | Invesco PLC | IVZ | 0.000% | ||
| 833 | Jazz Pharmaceuticals Plc Ord USD.0001 | JAZZ:IE | 0.000% | ||
| 834 | Lumentum Holdings Inc | LITE | 0.000% | ||
| 835 | Match Group | MTCH | 0.000% | ||
| 836 | Norwegian Cruise Line Holdin | NCLH | 0.000% | ||
| 837 | NU Holdings Ltd/Cayman Islands | NU | 0.000% | ||
| 838 | Onemain Financial Issuance Tru | OMF | 0.000% | ||
| 839 | Pg&e Corp Common Stock | PCG | 0.000% | ||
| 840 | Procore Technologies Pp | PCOR | 0.000% | ||
| 841 | Qiagen Nv Ord | QGEN:AS | 0.000% | ||
| 842 | Restaurant Brands Int | QSR | 0.000% | ||
| 843 | Rbc | RBC | 0.000% | ||
| 844 | Sharkninja Inc | SN | 0.000% | ||
| 845 | Smurfit Westrock Plc | SWR:IE | 0.000% | ||
| 846 | Teradata Corporation | TDC | 0.000% | ||
| 847 | Royal Caribbean Cruises | RCL | 0.000% | ||
| 848 | Gulf Breeze Fla Rev | - | 0.000% | ||
| 849 | Us Dollar | - | 0.000% |