MODL ETF

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Showing top 15 of 371 holdingsSee all 371 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.66%291,666$64.00M+20.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.57%183,014$53.56M+12.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.33%131,879$51.25MProProPro
4GOOGAlphabet Inc series C4.62%114,749$44.38MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.92%91,215$37.64MProProPro
6METAMeta Platforms, Inc.3.10%49,686$29.75MProProPro
7AVGOBroadcom Inc2.58%57,918$24.81MProProPro
8AMZNAmazon.Com Inc2.15%76,745$20.64MProProPro
9ABBVAbbvie Inc Health Care2.10%99,679$20.21MProProPro
10JPM:USJp Morgan Chase & Co2.04%65,373$19.61MProProPro
11LLYEli Lilly And Company1.70%16,909$16.35MProProPro
12BRK.BBerkshire Hathaway, Inc.1.68%33,625$16.12MProProPro
13VVisa Inc. Class A ( V )1.37%40,802$13.21MProProPro
14MUMicron Technology, Inc.1.15%13,948$11.09MProProPro
15JNJJOHNSON AND JOHNSON1.10%47,864$10.60MProProPro
See the other 356 holdings of MODL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MODL ETF All Holdings

MODL holdings total 371 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.6%, 'alphabet Inc., Class 'a'' at 5.3%.

MODL portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare MODL

MODL vs SPYMODL vs QQQMODL vs VOOMODL vs VTIMODL vs IVVMODL vs SCHDMODL vs VYMMODL vs VXUS

MODL ETF Holdings

371 of 371 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.66%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.57%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.33%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    4.62%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.92%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.10%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.58%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    2.15%
  • 9

    Abbvie Inc Health Care

    ABBVHealth Care
    2.10%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.04%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.70%
  • 12

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.68%
  • 13

    Visa Inc. Class A ( V )

    VInformation Technology
    1.37%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.15%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.10%
  • 16

    Amgen Inc.

    AMGNUnknown
    1.04%
  • 17

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.02%
  • 18

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.02%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    0.97%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.96%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.92%
  • 22

    Union Pacific Corp|78

    UNPIndustrials
    0.88%
  • 23

    Netflix Inc

    NFLXCommunication Services
    0.85%
  • 24

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.85%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    0.84%
  • 26

    United Health Group

    UNHHealth Care
    0.72%
  • 27

    Goldman Sachs International Ltd.

    GSFinancials
    0.71%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 29

    Costco Whsl

    COSTConsumer Staples
    0.67%
  • 30

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.64%
  • 31

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 32

    Morgan Stanley

    MSFinancials
    0.58%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.57%
  • 34

    Wells Fargo & Co

    WFCFinancials
    0.57%
  • 35

    Citibank N.A.

    CFinancials
    0.56%
  • 36

    American Express Co.

    AXPUnknown
    0.54%
  • 37

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.53%
  • 38

    The Coca-Cola Company

    KOConsumer Staples
    0.52%
  • 39

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.51%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 41

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.48%
  • 42

    Csx Corp.

    CSXIndustrials
    0.47%
  • 43

    Verizon Communications, Inc.

    VZCommunication Services
    0.47%
  • 44

    Applied Materials, Inc.

    AMATUnknown
    0.45%
  • 45

    Walt Disney Co.

    DISCommunication Services
    0.44%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.43%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 48

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.43%
  • 49

    Fedex Corp.

    FDXIndustrials
    0.41%
  • 50

    AT&T Inc.

    TCommunication Services
    0.41%
  • 51

    Blackrock, Inc.

    BLKFinancials
    0.40%
  • 52

    Norfolk Southern Corp.

    NSCIndustrials
    0.39%
  • 53

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.39%
  • 54

    Delta Air Lines

    DALIndustrials
    0.38%
  • 55

    Charles Schwab Corp.

    SCHWFinancials
    0.37%
  • 56

    United Parcel Service -class B

    UPSIndustrials
    0.37%
  • 57

    Texas Instruments Incorporated

    TXNInformation Technology
    0.35%
  • 58

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.35%
  • 59

    Abbott Laboratories

    ABTUnknown
    0.33%
  • 60

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.33%
  • 61

    Southern Co

    SOUtilities
    0.33%
  • 62

    Constellation Energy Corp

    CEGUtilities
    0.32%
  • 63

    Kla Corp. Com

    KLACInformation Technology
    0.32%
  • 64

    S&P Global Inc

    SPGIFinancials
    0.32%
  • 65

    Chubb Ltd.

    CBUnknown
    0.32%
  • 66

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 67

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.31%
  • 68

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.31%
  • 69

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.30%
  • 70

    Capital One Financial

    COFFinancials
    0.29%
  • 71

    The Progressive Corp.

    PGRFinancials
    0.29%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 73

    Analog Devices, Inc.

    ADIUnknown
    0.27%
  • 74

    International Business Machines Corporat

    IBMInformation Technology
    0.27%
  • 75

    CME Group  Inc .

    CMEFinancials
    0.25%
  • 76

    Home Depot Inc|22

    HDConsumer Discretionary
    0.25%
  • 77

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 78

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 80

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.23%
  • 81

    Seagate Technology Plc

    STXInformation Technology
    0.23%
  • 82

    Bank Of New York Mellon

    BKFinancials
    0.23%
  • 83

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.23%
  • 84

    Alnylam Pharmac..

    ALNYHealth Care
    0.22%
  • 85

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 87

    American Electric Power Co Inc

    AEPUnknown
    0.22%
  • 88

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.22%
  • 89

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.22%
  • 90

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.22%
  • 91

    Comcast, Class A

    CMCSACommunication Services
    0.21%
  • 92

    Corning Inc.

    GLWMaterials
    0.21%
  • 93

    Salesforce Inc_None_0

    CRMInformation Technology
    0.21%
  • 94

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 95

    U.S. Bancorp Com New

    USBFinancials
    0.21%
  • 96

    Marsh & Mclennan Inc

    MMCFinancials
    0.20%
  • 97

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 98

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.20%
  • 99

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 100

    Amphenol Corp. Class A

    APHUnknown
    0.19%
  • 101

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.19%
  • 102

    Sempra 4.10

    SREUtilities
    0.19%
  • 103

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.18%
  • 104

    Mckesson Corp.1

    MCKHealth Care
    0.18%
  • 105

    Altria Group Inc Com

    MOConsumer Staples
    0.18%
  • 106

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.18%
  • 107

    Aon Plc

    AONUnknown
    0.17%
  • 108

    Anthem  Inc .

    ANTMFinancials
    0.17%
  • 109

    Biogen Inc.

    BIIBHealth Care
    0.17%
  • 110

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 111

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.17%
  • 112

    Gnr 2019-H14 Ib Io 02.1975 08/20/2069 2.1975 2069-08-20

    Other
    0.17%
  • 113

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 114

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.16%
  • 115

    The Cigna Group

    CIFinancials
    0.16%
  • 116

    Entergy Corp.

    ETRUtilities
    0.16%
  • 117

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.16%
  • 118

    Natera Inc

    NTRAHealth Care
    0.16%
  • 119

    Robinhood Markets Inc

    HOODFinancials
    0.16%
  • 120

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 121

    Travelers Cos., Inc.

    TRVFinancials
    0.16%
  • 122

    Vistra Corp

    VSTUtilities
    0.16%
  • 123

    Truist Financial Corp|172

    TFCFinancials
    0.15%
  • 124

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.15%
  • 125

    Spotify Technology S.A.

    SPOTCommunication Services
    0.15%
  • 126

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 127

    Allstate Corp.

    ALLUnknown
    0.14%
  • 128

    Exelon Corp Common Stock

    EXCUtilities
    0.14%
  • 129

    Hca Holdings Inc

    HCAHealth Care
    0.14%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 131

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.14%
  • 132

    United Therapeutics Corp|385

    UTHRHealth Care
    0.14%
  • 133

    App Applovin Corp.

    APPInformation Technology
    0.14%
  • 134

    Aflac Corp.

    AFLFinancials
    0.13%
  • 135

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 136

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.13%
  • 137

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 138

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 139

    Insmed Inc Common Stock

    INSMHealth Care
    0.13%
  • 140

    Xpo, Inc.

    XPOIndustrials
    0.13%
  • 141

    Wec Energy Group Inc

    WECUtilities
    0.12%
  • 142

    Coin

    COINFinancials
    0.12%
  • 143

    Consolidated Edison Inc_None_0

    EDUtilities
    0.12%
  • 144

    Incyte

    INCYHealth Care
    0.12%
  • 145

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 146

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 147

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 148

    Synopsys Inc

    SNPSInformation Technology
    0.12%
  • 149

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 150

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 151

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 153

    MSCI Inc|200

    MSCIInformation Technology
    0.11%
  • 154

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.11%
  • 155

    Pg&E Corp

    PCGUtilities
    0.11%
  • 156

    Paypal Holdings

    PYPLInformation Technology
    0.11%
  • 157

    Ameriprise Finl Inc Com

    AMPFinancials
    0.11%
  • 158

    Cencora Inc

    CORHealth Care
    0.10%
  • 159

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.10%
  • 160

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

    CHRWIndustrials
    0.10%
  • 161

    Ameren Corp.

    AEEUnknown
    0.10%
  • 162

    Dell Technologies Inc.

    DELLInformation Technology
    0.10%
  • 163

    American International Group Inc

    AIGUnknown
    0.10%
  • 164

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.10%
  • 165

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 166

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 167

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.10%
  • 168

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.10%
  • 169

    Block Inc

    SQInformation Technology
    0.10%
  • 170

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.10%
  • 171

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.10%
  • 172

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 173

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 174

    Centerpoint Energy Inc

    CNPUtilities
    0.09%
  • 175

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 176

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.09%
  • 177

    Edison International

    EIXUtilities
    0.09%
  • 178

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 179

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 180

    Hartford Financial Services Grp

    HIGFinancials
    0.09%
  • 181

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 182

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 183

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.09%
  • 184

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 185

    Ppl Corp.

    PPLUtilities
    0.09%
  • 186

    Prudential Plc Common

    PRUFinancials
    0.09%
  • 187

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 188

    Lumentum Holdings Inc

    LITEUnknown
    0.09%
  • 189

    Arch Capital Group Ltd

    ACGLFinancials
    0.08%
  • 190

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 191

    Cloudflare Inc

    NETInformation Technology
    0.08%
  • 192

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.08%
  • 193

    Eversource Energy

    ESUtilities
    0.08%
  • 194

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 195

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 196

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 197

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 198

    M&t Bank Corp.

    MTBFinancials
    0.08%
  • 199

    Strategy Inc

    MSTRInformation Technology
    0.08%
  • 200

    Motorola Solutions Inc

    MSIInformation Technology
    0.08%
  • 201

    Nrg Energy

    NRGUtilities
    0.08%
  • 202

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 203

    Target Corp.(A)

    TGTConsumer Discretionary
    0.08%
  • 204

    Cms Energy Corp

    CMSUtilities
    0.07%
  • 205

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 206

    Fiserv, Inc.

    FISVInformation Technology
    0.07%
  • 207

    Humana Inc.

    HUMFinancials
    0.07%
  • 208

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.07%
  • 209

    Nisource Inc.

    NIUtilities
    0.07%
  • 210

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 211

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.07%
  • 212

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 213

    Waters Corp.

    WATHealth Care
    0.07%
  • 214

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 215

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 216

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.07%
  • 217

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 218

    Centene Corp.

    CNCHealth Care
    0.06%
  • 219

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 220

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 221

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.06%
  • 222

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 223

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 224

    Gm

    GMConsumer Discretionary
    0.06%
  • 225

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 226

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 227

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 228

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 229

    Keycorp

    KEYFinancials
    0.06%
  • 230

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 231

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.06%
  • 232

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 233

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 234

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 235

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.06%
  • 236

    Omnicom Group

    OMCCommunication Services
    0.06%
  • 237

    On Semiconductor

    ONInformation Technology
    0.06%
  • 238

    T Rowe Price

    TROWFinancials
    0.06%
  • 239

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 240

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 241

    Roblox Corp -Class A

    RBLXCommunication Services
    0.06%
  • 242

    Snowflake Inc

    SNOWInformation Technology
    0.06%
  • 243

    Synchrony Finl

    SYFFinancials
    0.06%
  • 244

    Talen Energy Corp.

    TLNEUtilities
    0.06%
  • 245

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 246

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 247

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 248

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 249

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 250

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 251

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 252

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 253

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.05%
  • 254

    Markel Group

    MKLFinancials
    0.05%
  • 255

    Principal Life Ins. Co.

    PFGFinancials
    0.05%
  • 256

    Reddit Inc-A

    RDDTCommunication Services
    0.05%
  • 257

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 258

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 259

    SoFi Technologies Inc.

    SOFIFinancials
    0.05%
  • 260

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 261

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 262

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 263

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.05%
  • 264

    Affirm Hldgs Inc

    AFRMFinancials
    0.05%
  • 265

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 266

    Astera Labs

    ALABInformation Technology
    0.04%
  • 267

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 268

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 269

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 270

    Steris Plc

    STEHealth Care
    0.04%
  • 271

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 272

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.04%
  • 273

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 274

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.04%
  • 275

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 276

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.04%
  • 277

    Ford Holdings Inc

    FConsumer Discretionary
    0.04%
  • 278

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.04%
  • 279

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 280

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 281

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 282

    06Labcorp

    LHHealth Care
    0.04%
  • 283

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 284

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 285

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 286

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 287

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 288

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 289

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 290

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 291

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 292

    Carlyle Group

    CGFinancials
    0.03%
  • 293

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 294

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.03%
  • 295

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 296

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 297

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 298

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 299

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.03%
  • 300

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 301

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 302

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 303

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 304

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 305

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 306

    Ionq Inc Class A

    IONQInformation Technology
    0.03%
  • 307

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 308

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 309

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 310

    Pinterest Inc

    PINSCommunication Services
    0.03%
  • 311

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 312

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 313

    Toast Inc.

    TOSTInformation Technology
    0.03%
  • 314

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 315

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.03%
  • 316

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 317

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 318

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 319

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 320

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.03%
  • 321

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 322

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 323

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 324

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 325

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 326

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 327

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 328

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.02%
  • 329

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 330

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 331

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 332

    Guidewire Softwa

    GWREInformation Technology
    0.02%
  • 333

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 334

    Lennar Corp.

    LENConsumer Discretionary
    0.02%
  • 335

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 336

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 337

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 338

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 339

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 340

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.02%
  • 341

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 342

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.02%
  • 343

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 344

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 345

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 346

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 347

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 348

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 349

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 350

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 351

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 352

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 353

    Draftkings Inc

    DKNGConsumer Discretionary
    0.01%
  • 354

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 355

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 356

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.01%
  • 357

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 358

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 359

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.01%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 361

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 362

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.01%
  • 363

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 364

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.01%
  • 365

    Tempur Sealy Internationa

    TPXUnknown
    0.01%
  • 366

    Viking Holdings

    VIKUnknown
    0.01%
  • 367

    Pret 2025-Npl1 A1 6.063% 02/25/2055

    Other
    0.00%
  • 368

    Hologic Inc - Cvr

    Other
    0.00%
  • 369

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.00%
  • 370

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 371

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%