IVE ETF

$234.62
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Showing top 15 of 443 holdingsSee all 443 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.78%12,113,043$3.79B-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc3.81%7,588,840$1.85B-357.3KUnknownUnknown
3INTCIntel Corporation1.96%7,792,744$952.27MProProPro
4XOMExxon Mobil Corp1.92%6,836,890$932.83MProProPro
5WMTWalmart Inc Com USD0.11.64%7,230,620$800.07MProProPro
6TSLATesla, Inc.1.52%1,764,599$740.73MProProPro
7COSTCostco Whsl1.43%732,164$695.74MProProPro
8BACBank Of America Corp.1.32%10,769,062$645.07MProProPro
9UNHUnited Health Group1.29%1,497,936$626.12MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.18%3,840,919$573.49MProProPro
11HDHome Depot Inc|221.18%1,642,051$575.79MProProPro
12CVXCHEVRON CORP1.07%3,087,939$519.08MProProPro
13MRKMerck & Co. Inc.1.06%4,073,858$516.48MProProPro
14JPM:USJp Morgan Chase & Co0.98%1,414,304$477.64MProProPro
15TXNTexas Instruments Incorporated0.94%1,501,156$455.60MProProPro
See the other 428 holdings of IVE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IVE ETF All Holdings

IVE holdings total 444 positions. The top 10 holdings account for 23.8% of the fund, led by Apple Inc at 7.8%, Amazon.Com Inc at 3.8%, Intel Corporation at 2.0%.

IVE portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

Compare IVE

IVE vs SPYIVE vs QQQIVE vs VOOIVE vs VTIIVE vs IVVIVE vs SCHDIVE vs VYMIVE vs VXUS

IVE ETF Holdings

443 of 444 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.78%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    3.81%
  • 3

    Intel Corporation

    INTCInformation Technology
    1.96%
  • 4

    Exxon Mobil Corp

    XOMEnergy
    1.92%
  • 5

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.64%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.52%
  • 7

    Costco Whsl

    COSTConsumer Staples
    1.43%
  • 8

    Bank Of America Corp.

    BACUnknown
    1.32%
  • 9

    United Health Group

    UNHHealth Care
    1.29%
  • 10

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.18%
  • 11

    Home Depot Inc|22

    HDConsumer Discretionary
    1.18%
  • 12

    CHEVRON CORP

    CVXEnergy
    1.07%
  • 13

    Merck & Co. Inc.

    MRKHealth Care
    1.06%
  • 14

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.98%
  • 15

    Texas Instruments Incorporated

    TXNInformation Technology
    0.94%
  • 16

    Wells Fargo & Co

    WFCFinancials
    0.91%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.90%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.87%
  • 19

    Linde Plc (united Kingdom)

    LINUnknown
    0.85%
  • 20

    Citibank N.A.

    CFinancials
    0.83%
  • 21

    Abbvie Inc Health Care

    ABBVHealth Care
    0.82%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 23

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.67%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.67%
  • 25

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.66%
  • 26

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.65%
  • 27

    Analog Devices, Inc.

    ADIUnknown
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.64%
  • 29

    The Coca-Cola Company

    KOConsumer Staples
    0.63%
  • 30

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 31

    Verizon Communications, Inc.

    VZCommunication Services
    0.60%
  • 32

    Union Pacific Corp|78

    UNPIndustrials
    0.57%
  • 33

    Walt Disney Co.

    DISCommunication Services
    0.57%
  • 34

    Abbott Laboratories

    ABTUnknown
    0.56%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    0.56%
  • 36

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.54%
  • 37

    Deere & Co.

    DEIndustrials
    0.54%
  • 38

    Blackrock Inc

    BLKUnknown
    0.49%
  • 39

    AT&T Inc.

    TCommunication Services
    0.48%
  • 40

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.48%
  • 41

    International Business Machines Corporat

    IBMInformation Technology
    0.46%
  • 42

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.46%
  • 43

    Salesforce Inc_None_0

    CRMInformation Technology
    0.46%
  • 44

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 45

    Prologis Inc

    PLDReal Estate
    0.44%
  • 46

    Chubb Limited Common Stock

    CBFinancials
    0.44%
  • 47

    Cvs Health Corp

    CVSHealth Care
    0.44%
  • 48

    Capital One Financial

    COFFinancials
    0.44%
  • 49

    Conocophilips

    COPEnergy
    0.43%
  • 50

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.43%
  • 51

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 53

    Altria Group Inc Com

    MOConsumer Staples
    0.41%
  • 54

    Danaher Corporation

    DHRHealth Care
    0.41%
  • 55

    Dell Technologies Inc.

    DELLInformation Technology
    0.40%
  • 56

    Oracle Corp.

    ORCLInformation Technology
    0.40%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.39%
  • 58

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.39%
  • 59

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.39%
  • 60

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.38%
  • 61

    Goldman Sachs International Ltd.

    GSFinancials
    0.37%
  • 62

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.37%
  • 63

    Southern Co

    SOUtilities
    0.37%
  • 64

    Medtronic Plc

    MDT:IEHealth Care
    0.36%
  • 65

    Boeing Co

    BAUnknown
    0.35%
  • 66

    Morgan Stanley

    MSFinancials
    0.35%
  • 67

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.34%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 69

    Equinix, Inc.

    EQIXReal Estate
    0.33%
  • 70

    U.S. Bancorp Com New

    USBFinancials
    0.33%
  • 71

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 72

    Mckesson Corp.1

    MCKHealth Care
    0.32%
  • 73

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.31%
  • 74

    Csx Corp.

    CSXIndustrials
    0.31%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 76

    Anthem  Inc .

    ANTMFinancials
    0.30%
  • 77

    Freeport-mcmoran

    FCXMaterials
    0.30%
  • 78

    Williams Companies Inc

    WMBEnergy
    0.30%
  • 79

    Synopsys Inc

    SNPSInformation Technology
    0.29%
  • 80

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.29%
  • 81

    Waste Mgmt Del

    WMIndustrials
    0.29%
  • 82

    Accenture Limited

    ACNUnknown
    0.29%
  • 83

    Marsh & Mclennan Inc

    MMCFinancials
    0.29%
  • 84

    Comcast, Class A

    CMCSACommunication Services
    0.28%
  • 85

    3m Co.

    MMMIndustrials
    0.28%
  • 86

    United Parcel Service -class B

    UPSIndustrials
    0.28%
  • 87

    Sherwin Williams Co.

    SHWMaterials
    0.27%
  • 88

    Valero Energy Corp.

    VLOEnergy
    0.27%
  • 89

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 90

    Marathon Petroleum Corp.

    MPCEnergy
    0.27%
  • 91

    American Tower Corp

    AMTReal Estate
    0.26%
  • 92

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.26%
  • 93

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.26%
  • 94

    S&P Global Inc

    SPGIFinancials
    0.26%
  • 95

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.26%
  • 96

    Aon Corp.

    AONFinancials
    0.26%
  • 97

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 98

    The Cigna Group

    CIFinancials
    0.25%
  • 99

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 100

    American Electric Power Co Inc

    AEPUnknown
    0.25%
  • 101

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.25%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 104

    Crh Plc

    CRH:IEUnknown
    0.24%
  • 105

    Ecolab Inc (ecl)

    ECLMaterials
    0.24%
  • 106

    Gm

    GMConsumer Discretionary
    0.24%
  • 107

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 108

    Motorola Solutions Inc

    MSIInformation Technology
    0.24%
  • 109

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 110

    Phillips 66

    PSXEnergy
    0.24%
  • 111

    Travelers Cos., Inc.

    TRVFinancials
    0.24%
  • 112

    Seagate Technology Plc

    STXInformation Technology
    0.24%
  • 113

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 114

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.23%
  • 115

    Air Products & Chemicals In

    APDMaterials
    0.23%
  • 116

    Eog Resources Inc. Com

    EOGEnergy
    0.23%
  • 117

    Fedex Corp.

    FDXIndustrials
    0.23%
  • 118

    Allstate Corp.

    ALLUnknown
    0.22%
  • 119

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 120

    PACCAR  Inc .

    PCARIndustrials
    0.22%
  • 121

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 123

    Truist Financial Corp|172

    TFCFinancials
    0.22%
  • 124

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.22%
  • 125

    Sempra Energy

    SREUnknown
    0.21%
  • 126

    Kinder Morgan Inc

    KMIUnknown
    0.21%
  • 127

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 128

    Dominion Energy Inc.

    DUtilities
    0.21%
  • 129

    American Express Co.

    AXPUnknown
    0.21%
  • 130

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 131

    Cencora Inc

    CORHealth Care
    0.20%
  • 132

    Corteva Inc.

    CTVAMaterials
    0.20%
  • 133

    Delta Air Lines

    DALIndustrials
    0.20%
  • 134

    Digital Realty Trust Inc

    DLRReal Estate
    0.20%
  • 135

    Ww Grainger Ord

    GWWIndustrials
    0.20%
  • 136

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 137

    Realty Income Corp. - 756109104

    OReal Estate
    0.20%
  • 138

    Target Corp.(A)

    TGTConsumer Discretionary
    0.19%
  • 139

    Targa Resources Corp.

    TRGPEnergy
    0.19%
  • 140

    Aflac Corp.

    AFLFinancials
    0.19%
  • 141

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 142

    Carrier Global Corporation

    CARRIndustrials
    0.19%
  • 143

    Fastenal Company

    FASTIndustrials
    0.19%
  • 144

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.19%
  • 145

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 146

    Harris Corporation

    LHXIndustrials
    0.19%
  • 147

    Oneok Inc.

    OKEEnergy
    0.19%
  • 148

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 149

    Ametek Inc.

    AMEUnknown
    0.18%
  • 150

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 151

    Ford Holdings Inc

    FConsumer Discretionary
    0.18%
  • 152

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 153

    Parker-hannifin

    PHIndustrials
    0.18%
  • 154

    Entergy Corp

    ETRUnknown
    0.18%
  • 155

    Public Storage, Inc

    PSAReal Estate
    0.17%
  • 156

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 157

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 158

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.17%
  • 159

    Nucor Corp.

    NUEMaterials
    0.17%
  • 160

    Corning Inc.

    GLWMaterials
    0.16%
  • 161

    Devon Energy Corp.

    DVNEnergy
    0.16%
  • 162

    Humana Inc.

    HUMFinancials
    0.16%
  • 163

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.16%
  • 164

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.16%
  • 165

    Exelon Corp

    EXCUnknown
    0.16%
  • 166

    Becton Dickinson And Co.

    BDXUnknown
    0.15%
  • 167

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.15%
  • 168

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 169

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.15%
  • 170

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 171

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 172

    Ameriprise Finl Inc Com

    AMPFinancials
    0.15%
  • 173

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 174

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.15%
  • 175

    American International Group Inc

    AIGUnknown
    0.15%
  • 176

    General Dynamics

    GDIndustrials
    0.15%
  • 177

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.15%
  • 178

    Cbre Services Inc

    CBREReal Estate
    0.14%
  • 179

    Consolidated Edison Inc_None_0

    EDUtilities
    0.14%
  • 180

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.14%
  • 181

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 182

    Block Inc

    SQInformation Technology
    0.14%
  • 183

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 184

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.14%
  • 185

    Paypal Holdings

    PYPLInformation Technology
    0.13%
  • 186

    Prudential Plc Common

    PRUFinancials
    0.13%
  • 187

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 188

    Wec Energy Group Inc

    WECUtilities
    0.13%
  • 189

    Waters Corp.

    WATHealth Care
    0.13%
  • 190

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 191

    Bank Of New York Mellon

    BKFinancials
    0.13%
  • 192

    CME Group  Inc .

    CMEFinancials
    0.13%
  • 193

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 194

    Coin

    COINFinancials
    0.13%
  • 195

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.13%
  • 196

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.13%
  • 197

    Hartford Financial Services Grp

    HIGFinancials
    0.13%
  • 198

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 199

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 200

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 201

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.13%
  • 202

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 203

    On Semiconductor

    ONInformation Technology
    0.13%
  • 204

    Pg&E Corp

    PCGUtilities
    0.13%
  • 205

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 206

    Iqvia Holdings Inc.

    IQVHealth Care
    0.12%
  • 207

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 208

    M&t Bank Corp.

    MTBFinancials
    0.12%
  • 209

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 210

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.12%
  • 211

    Paychex Inc.…

    PAYXIndustrials
    0.12%
  • 212

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 213

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 214

    Arch Capital Group Ltd

    ACGLFinancials
    0.12%
  • 215

    Zoetis Inc Class A

    ZTSHealth Care
    0.11%
  • 216

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 217

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 218

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.11%
  • 219

    Ameren Corp.

    AEEUnknown
    0.11%
  • 220

    Diamondback Energy Inc.

    FANGEnergy
    0.11%
  • 221

    Eqt

    EQTEnergy
    0.11%
  • 222

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 223

    The Kroger Company

    KRConsumer Staples
    0.11%
  • 224

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 225

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 226

    Biogen Inc.

    BIIBHealth Care
    0.10%
  • 227

    Centene Corp.

    CNCHealth Care
    0.10%
  • 228

    Centerpoint Energy Inc

    CNPUtilities
    0.10%
  • 229

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 230

    Cummins, Inc.

    CMIIndustrials
    0.10%
  • 231

    Dover Corp|341

    DOVIndustrials
    0.10%
  • 232

    Edison International

    EIXUtilities
    0.10%
  • 233

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 234

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.10%
  • 235

    Ge Healthcare Te

    GEHCHealth Care
    0.10%
  • 236

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.10%
  • 237

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 238

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 239

    Moderna

    MRNAHealth Care
    0.10%
  • 240

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 241

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 242

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.10%
  • 243

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.10%
  • 244

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 245

    United Rentals,Inc

    URIIndustrials
    0.10%
  • 246

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.10%
  • 247

    Xylem Inc./ NY

    XYLIndustrials
    0.10%
  • 248

    Johnson Controls Internation S

    JCIIndustrials
    0.10%
  • 249

    T Rowe Price

    TROWFinancials
    0.09%
  • 250

    Synchrony Finl

    SYFFinancials
    0.09%
  • 251

    West Pharm Services Inc.

    WSTHealth Care
    0.09%
  • 252

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 253

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 254

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 255

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.09%
  • 256

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.09%
  • 257

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 258

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 259

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.09%
  • 260

    Eversource Energy

    ESUtilities
    0.09%
  • 261

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 262

    Fiserv, Inc.

    FISVInformation Technology
    0.09%
  • 263

    Halliburton Cocommon Stock

    HALEnergy
    0.09%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 265

    Hubbell Inc.

    HUBBIndustrials
    0.09%
  • 266

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 267

    Ppl Corp.

    PPLUtilities
    0.09%
  • 268

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

    CHRWIndustrials
    0.08%
  • 269

    Cms Energy Corp

    CMSUtilities
    0.08%
  • 270

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 271

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 272

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.08%
  • 273

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 274

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 275

    Equity Residential_None_0

    EQRReal Estate
    0.08%
  • 276

    F5 Networks

    FFIVInformation Technology
    0.08%
  • 277

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 278

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.08%
  • 279

    Nisource Inc.

    NIUtilities
    0.08%
  • 280

    Omnicom Group

    OMCCommunication Services
    0.08%
  • 281

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.08%
  • 282

    Quest Diagnostics Inc.

    DGXHealth Care
    0.08%
  • 283

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 284

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 285

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 286

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 287

    Veralto Corp - Common

    VLTOIndustrials
    0.08%
  • 288

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 289

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 290

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 291

    Principal Life Ins. Co.

    PFGFinancials
    0.07%
  • 292

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 293

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 294

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 295

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 296

    Amcor P L C

    AMCRMaterials
    0.07%
  • 297

    USD Cash

    Other
    0.07%
  • 298

    Hp Inc

    HPQUnknown
    0.07%
  • 299

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.07%
  • 300

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 301

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 302

    Alliant Energy Corp.

    LNTUnknown
    0.07%
  • 303

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 304

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 305

    Dow Inc. Com

    DOWMaterials
    0.07%
  • 306

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 307

    Essex Property Trust, Inc.

    ESSReal Estate
    0.07%
  • 308

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 309

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.07%
  • 310

    Fidelity National Information Services Inc

    FISInformation Technology
    0.07%
  • 311

    Fortive Corp

    FTVIndustrials
    0.07%
  • 312

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 313

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 314

    International Flavors & Fragra

    IFFMaterials
    0.07%
  • 315

    International Paper

    IPMaterials
    0.07%
  • 316

    Keycorp

    KEYFinancials
    0.07%
  • 317

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 318

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.07%
  • 319

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.07%
  • 320

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 321

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.06%
  • 322

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 323

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 324

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 325

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 326

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 327

    Constellation Brands Inc

    STZConsumer Staples
    0.06%
  • 328

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 329

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 330

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 331

    Idex

    IEXIndustrials
    0.06%
  • 332

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 333

    Lennar Corp.

    LENConsumer Discretionary
    0.06%
  • 334

    Lennox International Inc_None_0

    LIIIndustrials
    0.06%
  • 335

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 336

    Masco Corp.

    MASIndustrials
    0.06%
  • 337

    Ball Corp.

    BALLUnknown
    0.06%
  • 338

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.06%
  • 339

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 340

    Sba Communications Corp|382

    SBACReal Estate
    0.06%
  • 341

    Textron Inc.

    TXTIndustrials
    0.06%
  • 342

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 343

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 344

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 345

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 346

    Global Payments Inc (gpn Un)

    GPNUnknown
    0.06%
  • 347

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.06%
  • 348

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 349

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.05%
  • 350

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 351

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.05%
  • 352

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 353

    Tyler Technolog

    TYLInformation Technology
    0.05%
  • 354

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 355

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 356

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 357

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.05%
  • 358

    Healthpeak Properties Inc

    DOCUnknown
    0.05%
  • 359

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 360

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 361

    Coopercos,Inc.,The

    COOUnknown
    0.05%
  • 362

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 363

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 364

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 365

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 366

    Globe Life Inc.

    GLFinancials
    0.05%
  • 367

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.05%
  • 368

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 369

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 370

    Leidos Holdings, Inc

    LDOSIndustrials
    0.05%
  • 371

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 372

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 373

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 374

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 375

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 376

    Aes Corporation

    AESUtilities
    0.04%
  • 377

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 378

    Apa Corp

    APAEnergy
    0.04%
  • 379

    Bio-Techne Cor

    TECHHealth Care
    0.04%
  • 380

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 381

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 382

    Camden Property Trust

    CPTReal Estate
    0.04%
  • 383

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 384

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.04%
  • 385

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 386

    The Clorox Company

    CLXConsumer Staples
    0.04%
  • 387

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 388

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 389

    Bendigo And Adelaide Bank

    BENFinancials
    0.04%
  • 390

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 391

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 392

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.04%
  • 393

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.04%
  • 394

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 395

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.04%
  • 396

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 397

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 398

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 399

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 400

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 401

    J M Smucker

    SJMConsumer Staples
    0.04%
  • 402

    Solventum Corp

    SOLVMaterials
    0.04%
  • 403

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 404

    Udr Inc 0.00000000

    UDRReal Estate
    0.04%
  • 405

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 406

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 407

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 408

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 409

    Invesco Plc

    IVZFinancials
    0.04%
  • 410

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 411

    Steris Plc

    STEHealth Care
    0.04%
  • 412

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 413

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 414

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 415

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.03%
  • 416

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.03%
  • 417

    Dominos Pizza Inc

    DPZUnknown
    0.03%
  • 418

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 419

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.03%
  • 420

    Davita, Inc.

    DVAHealth Care
    0.03%
  • 421

    Factset Resh Sys Inc

    FDSInformation Technology
    0.03%
  • 422

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 423

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 424

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 425

    Nrg Energy

    NRGUtilities
    0.03%
  • 426

    News Corp Inc - Cl A

    NWSACommunication Services
    0.03%
  • 427

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 428

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 429

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.02%
  • 430

    Mosaic Co.

    MOSMaterials
    0.02%
  • 431

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 432

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 433

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 434

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 435

    Cash Collateral Msfut USD

    Other
    0.01%
  • 436

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 437

    Fox Corp_None_0

    FOXACommunication Services
    0.01%
  • 438

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 439

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 440

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 441

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 442

    Morgan Stanley Abs Capital I, Inc. Trust 3.906% 05/25/2037 3.906 2037-05-25

    Other
    0.00%
  • 443

    Mobility Global Inc

    MBGLUnknown
    0.00%