LCTU ETF

$82.75
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 318 holdingsSee all 318 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.22%345,254$107.95M-17.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.08%541,521$105.89M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.54%136,821$52.91MProProPro
4AMZNAmazon.Com Inc2.90%177,563$43.35MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.86%116,868$42.83MProProPro
6AVGOBroadcom Inc2.30%91,805$34.33MProProPro
7GOOGAlphabet Inc. C2.24%91,840$33.51MProProPro
8METAMeta Platforms, Inc.2.01%50,027$30.03MProProPro
9TSLATesla Inc1.71%60,993$25.60MProProPro
10BACBank Of America Corp.1.61%401,681$24.06MProProPro
11MUMicron Technology, Inc.1.51%22,909$22.56MProProPro
12AMDAdvanced Micro Devices Inc.1.40%38,041$21.00MProProPro
13LLYEli Lilly & Co1.34%16,703$20.04MProProPro
14BRKBBerkshire Hathaway Inc Class B1.27%37,545$19.02MProProPro
15JPMJpmorgan Chase1.18%52,151$17.61MProProPro
See the other 303 holdings of LCTU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LCTU ETF All Holdings

LCTU holdings total 319 positions. The top 10 holdings account for 33.5% of the fund, led by Apple, Inc at 7.2%, Nvidia Corp. at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 3.5%.

LCTU portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 33.3%.

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

Compare LCTU

LCTU vs SPYLCTU vs QQQLCTU vs VOOLCTU vs VTILCTU vs IVVLCTU vs SCHDLCTU vs VYMLCTU vs VXUS

LCTU ETF Holdings

318 of 319 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.22%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.08%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.54%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.90%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.30%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.24%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.71%
  • 10

    Bank Of America Corp.

    BACUnknown
    1.61%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.40%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.34%
  • 14

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.27%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.18%
  • 16

    Raytheon Technologies Corp

    RTXIndustrials
    1.13%
  • 17

    Ecolab, Inc.

    ECLMaterials
    1.02%
  • 18

    Prologis Inc

    PLDReal Estate
    0.98%
  • 19

    Mastercard Inc

    MAFinancials
    0.86%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    0.85%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.81%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.78%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 26

    Goldman Sachs & Co

    GSFinancials
    0.72%
  • 27

    Johnson & Johnson

    JNJHealth Care
    0.70%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.67%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.67%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.65%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 32

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.65%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 34

    Visa Inc-class A Shares (v)

    VUnknown
    0.64%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.63%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 37

    Kla Corp.

    KLACInformation Technology
    0.63%
  • 38

    Vici Properties Inc

    VICIReal Estate
    0.61%
  • 39

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 40

    General Electric Co.

    GEIndustrials
    0.60%
  • 41

    Autodesk, Inc.

    ADSKUnknown
    0.58%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 43

    Eversource Energ

    ESUtilities
    0.56%
  • 44

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.55%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 46

    Amgen Inc.

    AMGNUnknown
    0.52%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.46%
  • 48

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 49

    Nasdaq, Inc.

    NDAQFinancials
    0.45%
  • 50

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.45%
  • 51

    Pfizer Inc

    PFEHealth Care
    0.44%
  • 52

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 53

    Paccar Inc.

    PCARIndustrials
    0.43%
  • 54

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 55

    C R H P L C

    CRH:LNMaterials
    0.43%
  • 56

    Assurant, Inc.

    AIZFinancials
    0.42%
  • 57

    Republic Svcs

    RSGIndustrials
    0.42%
  • 58

    Exxon Mobil Corp.

    XOMEnergy
    0.41%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 60

    Cencora Inc

    CORHealth Care
    0.40%
  • 61

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 63

    Oneok Inc.

    OKEEnergy
    0.39%
  • 64

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.39%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 66

    Chevron Corp

    CVXEnergy
    0.37%
  • 67

    Analog Devices, Inc.

    ADIUnknown
    0.37%
  • 68

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 69

    Colgate-Palmolive Co

    CLConsumer Staples
    0.36%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 71

    Ibm

    IBMInformation Technology
    0.35%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 74

    Keycorp

    KEYFinancials
    0.32%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 76

    Cadence Design

    CDNSInformation Technology
    0.31%
  • 77

    Avery Dennison Corp.

    AVYUnknown
    0.31%
  • 78

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 79

    Verizon Communic

    VZCommunication Services
    0.31%
  • 80

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 81

    American Express Co.

    AXPUnknown
    0.30%
  • 82

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 83

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.30%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 85

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.29%
  • 86

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 87

    Oracle Corp - Common

    ORCLInformation Technology
    0.28%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 89

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 90

    Baker Hughes Co

    BKREnergy
    0.26%
  • 91

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 92

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.26%
  • 93

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 94

    Cbre Group Inc. Class A

    CBREReal Estate
    0.25%
  • 95

    Synopsys

    SNPSInformation Technology
    0.25%
  • 96

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

    TMUSCommunication Services
    0.25%
  • 97

    Thermo Fisher

    TMOHealth Care
    0.25%
  • 98

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 99

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 100

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 101

    Aecom

    ACMUnknown
    0.24%
  • 102

    Ball Corp

    BALLUnknown
    0.23%
  • 103

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.23%
  • 104

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 107

    Edison Intl

    EIXUtilities
    0.22%
  • 108

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 109

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 110

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 112

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 113

    Mckessoncorp.

    MCKHealth Care
    0.21%
  • 114

    Tapestry Inc

    TPRConsumer Discretionary
    0.21%
  • 115

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 116

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 117

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 118

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 119

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 120

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 121

    Nisource Inc.

    NIUtilities
    0.20%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 123

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 124

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 125

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 126

    Sempra Energy

    SREUnknown
    0.19%
  • 127

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 128

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 129

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 130

    Illumina, Inc.

    ILMNHealth Care
    0.18%
  • 131

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 132

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 133

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 134

    Corning Inc.

    GLWMaterials
    0.17%
  • 135

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 136

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 137

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 138

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 139

    Humana Inc.

    HUMFinancials
    0.17%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 141

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 142

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 143

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 144

    Best Buy Co. Inc.

    BBYUnknown
    0.16%
  • 145

    Honeywell International Inc Co

    HONUnknown
    0.16%
  • 146

    Accenture PLC Cl A

    ACN:IEUnknown
    0.15%
  • 147

    Coherent, Inc

    COHRInformation Technology
    0.15%
  • 148

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 149

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 150

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 151

    Nrg Energy

    NRGUtilities
    0.15%
  • 152

    American Airlines

    AALIndustrials
    0.14%
  • 153

    CH Robinson Worldwide

    CHRWIndustrials
    0.14%
  • 154

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 155

    Natera Inc

    NTRAHealth Care
    0.14%
  • 156

    Roku, Inc

    ROKUInformation Technology
    0.14%
  • 157

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 158

    Flex Ltd Common Stock

    FLEXUnknown
    0.14%
  • 159

    Schlumberger Limited

    SLBUnknown
    0.14%
  • 160

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 161

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 162

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 163

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 164

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 165

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 166

    Toast, Inc.

    TOSTInformation Technology
    0.13%
  • 167

    Alnylam Pharmace

    ALNYHealth Care
    0.12%
  • 168

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.12%
  • 169

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 170

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.12%
  • 171

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 172

    Block Inc Class A

    XYZInformation Technology
    0.12%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 174

    Vertiv Holding Corp

    VRTIndustrials
    0.12%
  • 175

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 176

    Quanta

    PWRUnknown
    0.12%
  • 177

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 178

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 179

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 180

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.11%
  • 181

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 182

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 183

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 184

    Acuity Inc

    AYIIndustrials
    0.10%
  • 185

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 186

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 187

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 188

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 189

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 190

    Applovin Corp Cl A

    APPInformation Technology
    0.09%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 192

    Estee LAUDer

    ELConsumer Staples
    0.09%
  • 193

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 194

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 195

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 196

    Borgwarner Inc.

    BWAUnknown
    0.09%
  • 197

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 198

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.09%
  • 199

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 200

    Citigroup Inc.

    CFinancials
    0.08%
  • 201

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 202

    Insmed Inc

    INSMHealth Care
    0.08%
  • 203

    Automatic Data Processing, Inc.

    ADPUnknown
    0.08%
  • 204

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 205

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 206

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 207

    Waters Corp.

    WATHealth Care
    0.08%
  • 208

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 209

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 210

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 211

    Bristol-Myer Sq

    BMYHealth Care
    0.07%
  • 212

    Allstate Corp.

    ALLUnknown
    0.07%
  • 213

    Amphenol Corp. Class A

    APHUnknown
    0.07%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 215

    INTUITIVE SURG

    ISRGHealth Care
    0.07%
  • 216

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 217

    Phillips 66

    PSXEnergy
    0.07%
  • 218

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 219

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 220

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 221

    Spotify

    SPOT:STCommunication Services
    0.07%
  • 222

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.07%
  • 223

    Royal Caribbean Group

    RCLUnknown
    0.06%
  • 224

    Valero Energy Corp

    VLOUnknown
    0.06%
  • 225

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 226

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 227

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 228

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 229

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 230

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 231

    Mastec Inc

    MTZIndustrials
    0.06%
  • 232

    Viper Energy I-A

    VNOMEnergy
    0.06%
  • 233

    Popular Inc

    BPOPFinancials
    0.06%
  • 234

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 235

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 236

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.05%
  • 237

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 238

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 239

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 240

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.05%
  • 241

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.05%
  • 242

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 243

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 244

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 245

    Textron Inc.

    TXTIndustrials
    0.05%
  • 246

    MillicomInternational

    TIGO:LUCommunication Services
    0.05%
  • 247

    Restaurant Brands Int

    QSRUnknown
    0.05%
  • 248

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.05%
  • 249

    Welltower Inc

    WELLReal Estate
    0.04%
  • 250

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 251

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 252

    Cash Collateral USD Wffut

    Other
    0.04%
  • 253

    Ati Inc

    ATIMaterials
    0.04%
  • 254

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 255

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 256

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 257

    Ametek Inc.

    AMEUnknown
    0.04%
  • 258

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 259

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 260

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 261

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 262

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 263

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 264

    Texas Instrument Inc

    TXNInformation Technology
    0.04%
  • 265

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 266

    Waste Management Inc

    WMIndustrials
    0.04%
  • 267

    Alcoa Corp

    AAUnknown
    0.03%
  • 268

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 269

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 270

    Constellation E..

    CEGUtilities
    0.03%
  • 271

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 272

    Walt Disney Co

    DISCommunication Services
    0.03%
  • 273

    American Financial Group Inc/Oh

    AFGUnknown
    0.03%
  • 274

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 275

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 276

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 277

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 278

    Norfolk Southern Corp.

    NSCIndustrials
    0.03%
  • 279

    Parsons Corp

    PSNIndustrials
    0.03%
  • 280

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 281

    USD Cash

    Other
    0.03%
  • 282

    Ferguson Enterprises Inc

    FERGUnknown
    0.02%
  • 283

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 284

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 285

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 286

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 287

    American International Group Inc

    AIGUnknown
    0.02%
  • 288

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 289

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 290

    Progressive Corp.

    PGRFinancials
    0.02%
  • 291

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 292

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 293

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 294

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 295

    Cardinal Health

    CAHHealth Care
    0.01%
  • 296

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 297

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 298

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 299

    Mp Materials Corp

    MPMaterials
    0.01%
  • 300

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 301

    Revolution Medicines Inc

    RVMDHealth Care
    0.01%
  • 302

    Targa Resources Corp Preferred

    TRGPEnergy
    0.01%
  • 303

    Aramark

    ARMKUnknown
    0.01%
  • 304

    Ftai Aviation Ltd.

    FTAIUnknown
    0.01%
  • 305

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 306

    Gamestop Equity Warrant Expiry Th

    Other
    0.00%
  • 307

    S&P500 Emini Sep 26

    Other
    0.00%
  • 308

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.00%
  • 309

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.00%
  • 310

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 311

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.00%
  • 312

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 313

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 314

    Idex Corp.

    IEXIndustrials
    0.00%
  • 315

    Ingredion Inc

    INGRMaterials
    0.00%
  • 316

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 317

    Marketaxess Holdings Inc

    MKTXFinancials
    0.00%
  • 318

    Reddit, Class A

    RDDTCommunication Services
    0.00%