ACV ETF

$26.70
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Showing top 15 of 274 holdingsSee all 274 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc3.65%3,320,000$12.69M-Information TechnologySemiconductors & Semiconductor Equipment
2WDCWestern Digital Corp Company Guar 11/28 32.54%1,190,000$8.83M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp2.18%42,768$7.58MProProPro
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.90%5,355$6.60MProProPro
5AAPLApple Inc1.76%23,210$6.13MProProPro
6-Welltower Op Llc1.75%3,680,000$6.10MProProPro
7BABoeing Co1.68%80,025$5.84MProProPro
8NEENextera Energy Inc1.53%3,790,000$5.33MProProPro
9LYVLive Nation Entertainment Inc1.40%4,350,000$4.87MProProPro
10GOOGL'alphabet Inc., Class 'a''1.36%15,150$4.72MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 371.22%10,794$4.24MProProPro
12HALOHalozyme Therapeutics Inc1.16%3,970,000$4.03MProProPro
13NETCloudflare Inc1.07%3,455,000$3.74MProProPro
14AMZNAmazon.Com Inc0.97%16,100$3.38MProProPro
15PCGPg&E Corp0.96%73,355$3.33MProProPro
See the other 259 holdings of ACV
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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ACV ETF All Holdings

ACV holdings total 308 positions. The top 10 holdings account for 19.7% of the fund, led by Lumentum Holdings Inc at 3.6%, Western Digital Corp Company Guar 11/28 3 at 2.5%, Nvidia Corp at 2.2%.

ACV portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 29.6%.

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

Compare ACV

ACV vs SPYACV vs QQQACV vs VOOACV vs VTIACV vs IVVACV vs SCHDACV vs VYMACV vs VXUS

ACV ETF Holdings

274 of 308 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    3.65%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.54%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    2.18%
  • 4

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.90%
  • 5

    Apple Inc

    AAPLInformation Technology
    1.76%
  • 6

    Welltower Op Llc

    Other
    1.75%
  • 7

    Boeing Co

    BAUnknown
    1.68%
  • 8

    Nextera Energy Inc

    NEEUtilities
    1.53%
  • 9

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.40%
  • 10

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.36%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.22%
  • 12

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.16%
  • 13

    Cloudflare Inc

    NETInformation Technology
    1.07%
  • 14

    Amazon.Com Inc

    AMZNUnknown
    0.97%
  • 15

    Pg&E Corp

    PCGUtilities
    0.96%
  • 16

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.93%
  • 17

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.90%
  • 18

    Wec Energy Group Inc

    WECUtilities
    0.88%
  • 19

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.86%
  • 20

    Coin

    COINFinancials
    0.85%
  • 21

    Oracle Corp.

    ORCLInformation Technology
    0.84%
  • 22

    Strategy Inc

    MSTRInformation Technology
    0.80%
  • 23

    Osi Systems Inc

    OSISHealth Care
    0.80%
  • 24

    Southern Co

    SOUtilities
    0.78%
  • 25

    Mks Instruments Inc

    MKSIInformation Technology
    0.75%
  • 26

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.75%
  • 27

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.75%
  • 28

    Block Inc

    SQInformation Technology
    0.74%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 30

    Granite Construction Inc

    GVAIndustrials
    0.73%
  • 31

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.73%
  • 32

    Firstenergy Corp.

    FEUtilities
    0.71%
  • 33

    Terawulf Inc

    WULFInformation Technology
    0.71%
  • 34

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.70%
  • 35

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.70%
  • 36

    Seagate Technology Plc

    STXInformation Technology
    0.70%
  • 37

    Digital Realty Trust Inc

    DLRReal Estate
    0.68%
  • 38

    Ncr Voyix Corp.

    VYXInformation Technology
    0.65%
  • 39

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.64%
  • 40

    Semtechcorp.

    SMTCInformation Technology
    0.64%
  • 41

    Imax Corp

    IMX:SGCommunication Services
    0.63%
  • 42

    Jbt Marel

    JBTMIndustrials
    0.62%
  • 43

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.60%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 45

    Meta Platforms, Inc.

    METACommunication Services
    0.57%
  • 46

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.56%
  • 47

    Albemarle Corp.

    ALBUnknown
    0.55%
  • 48

    Mirion Technologies Inc

    MIRInformation Technology
    0.55%
  • 49

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.55%
  • 50

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.55%
  • 51

    F/C Nikkei 225 (Sgx) Jun26 06/11/2026

    Other
    0.54%
  • 52

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.53%
  • 53

    Iris Energy Ltd.

    IREN:AUUnknown
    0.52%
  • 54

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.51%
  • 55

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.50%
  • 56

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.48%
  • 57

    Intuitive Machines Inc A

    LUNRIndustrials
    0.47%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.46%
  • 59

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.46%
  • 60

    Snowflake Inc

    SNOWInformation Technology
    0.46%
  • 61

    Zscaler, Inc

    ZSInformation Technology
    0.46%
  • 62

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.45%
  • 63

    Envista Holdings Corp

    NVSTHealth Care
    0.44%
  • 64

    Wayfair Inc.

    WConsumer Discretionary
    0.44%
  • 65

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.42%
  • 66

    Veeco Instruments Inc

    VECOInformation Technology
    0.42%
  • 67

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.41%
  • 68

    Draftkings Inc

    DKNGConsumer Discretionary
    0.41%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 70

    Micron Technology, Inc.

    MUInformation Technology
    0.41%
  • 71

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.41%
  • 72

    Bridgebio Pharma

    BBIOHealth Care
    0.40%
  • 73

    Cipher Mining In

    CIFRInformation Technology
    0.40%
  • 74

    SoFi Technologies Inc.

    SOFIFinancials
    0.40%
  • 75

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.39%
  • 76

    Boston Properties Inc

    BXPReal Estate
    0.39%
  • 77

    Applied Materials, Inc.

    AMATUnknown
    0.39%
  • 78

    Merck & Co. Inc.

    MRKHealth Care
    0.39%
  • 79

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.38%
  • 80

    Analog Devices, Inc.

    ADIUnknown
    0.38%
  • 81

    Rtx Corp.

    RTXUnknown
    0.38%
  • 82

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.38%
  • 83

    Vse

    VSECIndustrials
    0.38%
  • 84

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.38%
  • 85

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.38%
  • 86

    Coca-Cola Co. (The)

    KOUnknown
    0.37%
  • 87

    Costco Whsl

    COSTConsumer Staples
    0.37%
  • 88

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.37%
  • 89

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.37%
  • 90

    Transmedics Group, Inc.

    TMDXHealth Care
    0.37%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 92

    Confluent, Inc.

    CFLTInformation Technology
    0.36%
  • 93

    Eli Lilly And Company

    LLYHealth Care
    0.36%
  • 94

    Aerovironment Inc

    AVAVIndustrials
    0.35%
  • 95

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.35%
  • 96

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.35%
  • 97

    Wisdomtree, Inc.

    WTFinancials
    0.35%
  • 98

    Centrus Energy Corp. Class A

    LEUEnergy
    0.34%
  • 99

    Parsons Corporation Com

    PSNIndustrials
    0.34%
  • 100

    Nova Ltd.

    NVMI:ILUnknown
    0.34%
  • 101

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.33%
  • 102

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.33%
  • 103

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.33%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 105

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.33%
  • 106

    Joby Aviation Inc

    JOBYUnknown
    0.33%
  • 107

    Exxon Mobil Corp

    XOMEnergy
    0.32%
  • 108

    Guardant Health Inccommon Stock

    GHHealth Care
    0.32%
  • 109

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.32%
  • 110

    Mp Materials Corp

    MPMaterials
    0.32%
  • 111

    Mckesson Corp.1

    MCKHealth Care
    0.32%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 113

    General Electric Co.

    GEIndustrials
    0.28%
  • 114

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.28%
  • 115

    Ppl Corp.

    PPLUtilities
    0.28%
  • 116

    Parker-hannifin

    PHIndustrials
    0.28%
  • 117

    Waste Mgmt Del

    WMIndustrials
    0.27%
  • 118

    Cummins, Inc.

    CMIIndustrials
    0.26%
  • 119

    Bombardier Inc, 6.7500% 06/15/2033

    Other
    0.26%
  • 120

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.25%
  • 121

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.25%
  • 122

    Equinix, Inc.

    EQIXReal Estate
    0.24%
  • 123

    Sold PEN Bought USD 20251128

    Other
    0.24%
  • 124

    Freddie Mac Pool Qg0979 5.50% 4/1/2053

    Other
    0.24%
  • 125

    F/C Lean Hogs Future Jun26 06/12/2026

    Other
    0.24%
  • 126

    Lottomatica Group Spa 7.125 06/01/2028

    Other
    0.24%
  • 127

    Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031

    Other
    0.24%
  • 128

    Gen Digital Inc, 6.2500% 04/01/2033

    Other
    0.24%
  • 129

    Array Technologies Inc

    ARRYIndustrials
    0.23%
  • 130

    Wells Fargo & Co

    WFCFinancials
    0.23%
  • 131

    Carnival Corp.

    CCLConsumer Discretionary
    0.22%
  • 132

    Rockwell Automation Inc.

    ROKIndustrials
    0.22%
  • 133

    Morgan Stanley

    MSFinancials
    0.21%
  • 134

    Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029

    Other
    0.21%
  • 135

    Intercontinental Exchange Inc 4.6 03/15/2033

    Other
    0.21%
  • 136

    Xpo Inc, 7.1250% 06/01/2031

    Other
    0.21%
  • 137

    Citibank N.A.

    CFinancials
    0.20%
  • 138

    Shift4 Payments Inc

    FOURInformation Technology
    0.20%
  • 139

    DRB5177334.SRDUP

    Other
    0.20%
  • 140

    Sold MXN Bought USD 20260617

    Other
    0.20%
  • 141

    Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037

    Other
    0.20%
  • 142

    Builders Firstsource Inc 144A 6.38 03/01/2034

    Other
    0.20%
  • 143

    Fannie Mae Pool 3%02/01/2051

    Other
    0.20%
  • 144

    Alphabet Inc series C

    GOOGCommunication Services
    0.19%
  • 145

    Home Depot Inc|22

    HDConsumer Discretionary
    0.19%
  • 146

    Impinj Inc

    PIInformation Technology
    0.18%
  • 147

    Motorola Solutions Inc

    MSIInformation Technology
    0.18%
  • 148

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.18%
  • 149

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 150

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.18%
  • 151

    Autof_4 C Regs 3.42 12/24/2044

    Other
    0.17%
  • 152

    Ford Motor Credit Co Llc 5.87%10/31/2035

    Other
    0.17%
  • 153

    IRS CZK 4.61100 06/06/23-5Y CME

    Other
    0.17%
  • 154

    Freddie Mac Pool Ra3506 3.00% 9/1/2050

    Other
    0.17%
  • 155

    Transdigm Inc, 6.1250% 07/31/2034

    Other
    0.17%
  • 156

    Versant Media Group Inc, 7.2500% 01/30/2031

    Other
    0.17%
  • 157

    Mineral Resources Ltd Sr Unsecured 144A 04/31 7

    Other
    0.17%
  • 158

    Currency Contract - Eur

    Other
    0.17%
  • 159

    Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032

    Other
    0.17%
  • 160

    Ndirs

    Other
    0.17%
  • 161

    Currency Contract - USD

    Other
    0.17%
  • 162

    Builders Firstsource Inc, 6.3750% 06/15/2032

    Other
    0.17%
  • 163

    Project Grange Bnd/Corp Regd 6.50000000

    Other
    0.17%
  • 164

    Thames Water Super Senior Issuer Plc 9.75 2027-10-10

    Other
    0.17%
  • 165

    Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029

    Other
    0.17%
  • 166

    Amentum Holdings, Inc. 7.25% 8/1/2032

    Other
    0.17%
  • 167

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.16%
  • 168

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.16%
  • 169

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.16%
  • 170

    Ventas Canada Inc.

    VTRReal Estate
    0.16%
  • 171

    Cnx Resources Corp, 7.3750% 01/15/2031

    Other
    0.16%
  • 172

    Long Gilt

    Other
    0.16%
  • 173

    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2040

    Other
    0.16%
  • 174

    Cfd Axcelis Technologies Inc

    Other
    0.16%
  • 175

    Intertek Group Plc

    Other
    0.16%
  • 176

    Indonesia Treasury Bond 6.625 05/15/2033

    Other
    0.16%
  • 177

    Aar Escrow Issuer Llc, 6.7500% 03/15/2029

    Other
    0.16%
  • 178

    YEN

    Other
    0.16%
  • 179

    CNH Fwd Pur From USD 2/9/2026

    Other
    0.16%
  • 180

    Edgewater Generation

    Other
    0.16%
  • 181

    Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/2029

    Other
    0.16%
  • 182

    Bought INR Sold USD 20260407

    Other
    0.16%
  • 183

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 184

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.15%
  • 185

    Gnma2 30Yr 5 12/20/2039 5 2039-12-20

    Other
    0.15%
  • 186

    Mcafee Corp, 7.3750% 02/15/2030

    Other
    0.15%
  • 187

    Abbvie Inc Health Care

    ABBVHealth Care
    0.14%
  • 188

    Sandisk Corp/De

    SNDKInformation Technology
    0.14%
  • 189

    United Health Group

    UNHHealth Care
    0.14%
  • 190

    Freddie Mac Pool Rj1963 5.50% 7/1/2054

    Other
    0.14%
  • 191

    Amphenol Corp. Class A

    APHInformation Technology
    0.13%
  • 192

    Inf Swap Em Ni 1.636 06/15/25-2Y Lch

    Other
    0.13%
  • 193

    Permian Resources Operating Llc, 6.2500% 02/01/2033

    Other
    0.13%
  • 194

    Hudbay Minerals Inc, 6.1250% 04/01/2029

    Other
    0.13%
  • 195

    Federal Home Loan Bank 09/03/2024

    Other
    0.13%
  • 196

    Square 4.94 46421 2027-02-03

    Other
    0.13%
  • 197

    Bought IDR Sold USD 20251015

    Other
    0.13%
  • 198

    Cedacri Mergeco Spa

    Other
    0.13%
  • 199

    Sold EUR/Bought USD

    Other
    0.13%
  • 200

    Highmark Inc 144A 5.755/15/2036

    Other
    0.13%
  • 201

    Msci Emgmkt Mar26

    Other
    0.13%
  • 202

    Mf1_22-Fl10 A 144A 6.31 09/17/2037

    Other
    0.13%
  • 203

    Sold THB Bought USD 20260617

    Other
    0.13%
  • 204

    Hertz Corporat 06/15/2028

    Other
    0.13%
  • 205

    Forward Foreign Currency Contract

    Other
    0.13%
  • 206

    Homes By West Bay Llc 11 2030-02-06

    Other
    0.13%
  • 207

    Insulet Corp_None_0

    PODDHealth Care
    0.12%
  • 208

    Xylem Inc./ NY

    XYLIndustrials
    0.12%
  • 209

    Lme COPper Future May26

    Other
    0.12%
  • 210

    Stadshypotek AB 2.5 2031-09-01

    Other
    0.12%
  • 211

    Stonepeak Nile Parent Llc, 7.2500% 03/15/2032

    Other
    0.12%
  • 212

    Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -

    Other
    0.12%
  • 213

    French Republic O.A.T. 2.00% 11/25/2032

    Other
    0.12%
  • 214

    Chart Industries Inc, 7.5000% 01/01/2030

    Other
    0.12%
  • 215

    8782303.Srdsq

    Other
    0.12%
  • 216

    Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15

    Other
    0.12%
  • 217

    East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055

    Other
    0.12%
  • 218

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    0.12%
  • 219

    Fannie Mae Pool 4%09/01/2046

    Other
    0.12%
  • 220

    EURO-Bund 10Yr Fut Rxh6 03-06-26

    Other
    0.12%
  • 221

    Intercontinental Exchange, Inc.

    Other
    0.12%
  • 222

    Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5

    Other
    0.12%
  • 223

    Gfl Environmental Inc, 6.7500% 01/15/2031

    Other
    0.12%
  • 224

    Light & Wonder International Inc, 6.2500% 10/01/2033

    Other
    0.12%
  • 225

    Swedish Krona

    Other
    0.12%
  • 226

    Currency Contract - KRW

    Other
    0.12%
  • 227

    Bravo 2024-Nqm2 A1 06.2850 02/25/2064 6.285 2064-02-25

    Other
    0.12%
  • 228

    Arrowhead

    ARWRHealth Care
    0.11%
  • 229

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 230

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.11%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 232

    Long: B9D115F16 Irs EUR R V 12Mcptfe 99D115F24 Ccpinflationzero / Short: B9D115F16 Irs EUR P F 1.76000 99D115F16 Ccpinflationzero

    Other
    0.11%
  • 233

    Fx Forward: Inr/Usd Settle 2026-04-07

    Other
    0.11%
  • 234

    Petco Health & Wellness Co Inc, 8.2500% 02/01/2031

    Other
    0.11%
  • 235

    Irs Cny

    Other
    0.11%
  • 236

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.10%
  • 237

    CADence Design System Inc

    CDNSInformation Technology
    0.09%
  • 238

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.09%
  • 239

    New Linde Plc

    LIN:IEMaterials
    0.09%
  • 240

    Abn Amro Bank Nv, 4.80%, Due 04/18/2026

    Other
    0.09%
  • 241

    Station Casinos Llc, 6.6250% 03/15/2032

    Other
    0.09%
  • 242

    Purchased GBP / Sold USD

    Other
    0.09%
  • 243

    Freddie Mac Pool Qc0231 2.00% 3/1/2051

    Other
    0.09%
  • 244

    Square 5.85 2027-01-01

    Other
    0.09%
  • 245

    International Business Machines Corporat

    IBMInformation Technology
    0.08%
  • 246

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 247

    New York Harbor June Futures 0% 05/01/2026

    Other
    0.08%
  • 248

    Apollo Debt Solutions Bdc 5.7 01/23/2031 5.7 2031-01-23

    Other
    0.08%
  • 249

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    0.08%
  • 250

    O'Reilly Automotive Inc 3.6%09/01/2027

    Other
    0.08%
  • 251

    S&P 500 Index

    Other
    0.08%
  • 252

    Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032

    Other
    0.08%
  • 253

    Zcs BRL 12.985 01/27/26-01/02/31 Cme

    Other
    0.08%
  • 254

    FW3391946.SRDUP

    Other
    0.08%
  • 255

    Purchased EUR / Sold USD

    Other
    0.08%
  • 256

    Cvs Health Corp 2.7%08/21/2040

    Other
    0.08%
  • 257

    EUR260408

    Other
    0.08%
  • 258

    Pennymac Financial Services Inc, 6.8750% 02/15/2033

    Other
    0.08%
  • 259

    Square 4.54 2027-04-30

    Other
    0.08%
  • 260

    Jpmorgan Chase Bank, National Association

    Other
    0.08%
  • 261

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.07%
  • 262

    Indie Semiconductor Inc

    INDIInformation Technology
    0.07%
  • 263

    Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030

    Other
    0.07%
  • 264

    Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25

    Other
    0.07%
  • 265

    Exact Sciences Corp.

    EXASHealth Care
    0.06%
  • 266

    Ginnie Mae Ii Pool 3.5%05/20/2047

    Other
    0.06%
  • 267

    Deutsche Bank Securities Inc. (Repo)

    Other
    0.06%
  • 268

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 269

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 270

    Cco Holdings Llc / Cco Holdings Capital Corp, 4.5000% 05/01/2032

    Other
    0.04%
  • 271

    Ccf Holdings Llc

    Other
    0.01%
  • 272

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.00%
  • 273

    American Express Company 5.412/08/2041

    Other
    0.00%
  • 274

    Livestyle Inc. Common Stock

    SKF.AUnknown
    0.00%