FB

ETF Holdings

503 Holdings • $1.75M
Updated: May 3, 26
SymbolNamePriceChange%SharesWeightValue
--Net Other Assets (Liabilities)----359.01K20.52%$359.01K
NVDANVIDIA CORP----5466.20%$108.35K
AAPLAPPLE INC----3315.30%$92.73K
MSFTMICROSOFT CORP----1673.96%$69.21K
AMZNAMAZON.COM INC----2193.36%$58.75K
GOOGLALPHABET INC-CL A----1312.89%$50.53K
AVGOBROADCOM INC----1072.58%$45.08K
GOOGALPHABET INC-CL C----1062.32%$40.62K
METAMETA PLATFORMS INC-CLASS A----491.71%$29.83K
TSLATESLA INC----631.41%$24.62K
BRK-BBERKSHIRE HATHAWAY INC-CL B----411.11%$19.39K
JPMJPMORGAN CHASE & CO----601.07%$18.75K
LLYELI LILLY & CO----180.99%$17.34K
XOMEXXON MOBIL CORP----940.82%$14.36K
MUMICRON TECHNOLOGY INC----250.78%$13.56K
AMDADVANCED MICRO DEVICES----370.76%$13.34K
WMTWALMART INC----980.74%$12.90K
VVISA INC-CLASS A SHARES----380.71%$12.47K
JNJJOHNSON & JOHNSON----540.70%$12.27K
INTCINTEL CORP----1050.60%$10.46K
COSTCOSTCO WHOLESALE CORP----100.58%$10.12K
CATCATERPILLAR INC----110.56%$9.79K
MAMASTERCARD INC - A----180.51%$8.92K
NFLXNETFLIX INC----960.51%$8.84K
ABBVABBVIE INC----400.47%$8.26K
CSCOCISCO SYSTEMS INC----890.47%$8.17K
BACBANK OF AMERICA CORP----1480.45%$7.88K
CVXCHEVRON CORP----410.45%$7.82K
UNHUNITEDHEALTH GROUP INC----210.44%$7.74K
PGPROCTER & GAMBLE CO/THE----520.44%$7.66K
HDHOME DEPOT INC----230.43%$7.45K
PLTRPALANTIR TECHNOLOGIES INC-A----510.42%$7.35K
LRCXLAM RESEARCH CORP----280.41%$7.19K
AMATAPPLIED MATERIALS INC----180.40%$7.00K
KOCOCA-COLA CO/THE----880.40%$6.92K
GEGENERAL ELECTRIC----240.39%$6.88K
ORCLORACLE CORP----380.37%$6.53K
GSGOLDMAN SACHS GROUP INC----70.37%$6.47K
GEVGE VERNOVA INC----60.36%$6.38K
MRKMERCK & CO. INC.----550.35%$6.17K
TXNTEXAS INSTRUMENTS INC----210.34%$5.90K
PMPHILIP MORRIS INTERNATIONAL----350.33%$5.82K
WFCWELLS FARGO & CO----700.32%$5.66K
LINLINDE PLC----110.32%$5.59K
RTXRTX CORP----300.30%$5.22K
KLACKLA CORP----30.30%$5.18K
MSMORGAN STANLEY----270.29%$5.13K
CCITIGROUP INC----390.28%$4.95K
IBMINTL BUSINESS MACHINES CORP----210.28%$4.88K
PEPPEPSICO INC----310.28%$4.88K
MCDMCDONALD'S CORP----160.26%$4.59K
VZVERIZON COMMUNICATIONS INC----950.26%$4.57K
NEENEXTERA ENERGY INC----460.26%$4.46K
ADIANALOG DEVICES INC----110.25%$4.37K
QCOMQUALCOMM INC----240.24%$4.25K
TMOTHERMO FISHER SCIENTIFIC INC----90.24%$4.22K
TAT&T INC----1570.23%$4.10K
BABOEING CO/THE----180.23%$4.09K
DISWALT DISNEY CO/THE----390.23%$4.02K
APHAMPHENOL CORP-CL A----280.23%$3.98K
ANETARISTA NETWORKS INC----230.23%$3.97K
AMGNAMGEN INC----120.23%$3.96K
TJXTJX COMPANIES INC----250.22%$3.92K
CRMSALESFORCE INC----210.22%$3.86K
ETNEATON CORP PLC----90.22%$3.83K
AXPAMERICAN EXPRESS CO----120.22%$3.84K
GILDGILEAD SCIENCES INC----280.21%$3.69K
ISRGINTUITIVE SURGICAL INC----80.21%$3.66K
STXSEAGATE TECHNOLOGY HOLDINGS----50.21%$3.63K
SNDKSANDISK CORP----30.20%$3.56K
UBERUBER TECHNOLOGIES INC----470.20%$3.53K
DEDEERE & CO----60.20%$3.46K
UNPUNION PACIFIC CORP----130.20%$3.46K
WELLWELLTOWER INC----160.20%$3.47K
WDCWESTERN DIGITAL CORP----80.20%$3.45K
COPCONOCOPHILLIPS----280.20%$3.45K
ABTABBOTT LABORATORIES----380.19%$3.40K
SCHWSCHWAB (CHARLES) CORP----370.19%$3.39K
PFEPFIZER INC----1270.19%$3.34K
PANWPALO ALTO NETWORKS INC----180.19%$3.26K
BLKBLACKROCK INC----30.18%$3.19K
BKNGBOOKING HOLDINGS INC----180.17%$3.05K
LOWLOWE'S COS INC----130.17%$3.03K
SPGIS&P GLOBAL INC----70.17%$2.98K
PLDPROLOGIS INC----210.17%$2.97K
HONHONEYWELL INTERNATIONAL INC----140.17%$2.98K
VRTVERTIV HOLDINGS CO-A----90.17%$2.95K
GLWCORNING INC----180.16%$2.85K
MOALTRIA GROUP INC----370.16%$2.76K
APPAPPLOVIN CORP-CLASS A----60.16%$2.76K
SBUXSTARBUCKS CORP----260.16%$2.75K
CRWDCROWDSTRIKE HOLDINGS INC - A----60.16%$2.73K
NEMNEWMONT CORP----250.15%$2.72K
COFCAPITAL ONE FINANCIAL CORP----140.15%$2.69K
BMYBRISTOL-MYERS SQUIBB CO----460.15%$2.68K
PHPARKER HANNIFIN CORP----30.15%$2.65K
CBCHUBB LTD----80.15%$2.61K
PGRPROGRESSIVE CORP----130.15%$2.59K
LMTLOCKHEED MARTIN CORP----50.15%$2.56K
VRTXVERTEX PHARMACEUTICALS INC----60.14%$2.54K
ACNACCENTURE PLC-CL A----140.14%$2.52K
DHRDANAHER CORP----140.14%$2.45K
MCKMCKESSON CORP----30.14%$2.44K
TTTRANE TECHNOLOGIES PLC----50.14%$2.43K
INTUINTUIT INC----60.14%$2.39K
SYKSTRYKER CORP----80.14%$2.36K
SOSOUTHERN CO/THE----240.13%$2.32K
DUKDUKE ENERGY CORP----180.13%$2.31K
CMECME GROUP INC----80.13%$2.32K
CVSCVS HEALTH CORP----280.13%$2.30K
ADBEADOBE INC----90.13%$2.26K
MDTMEDTRONIC PLC----280.13%$2.24K
PWRQUANTA SERVICES INC----30.13%$2.23K
EQIXEQUINIX INC----20.12%$2.17K
HWMHOWMET AEROSPACE INC----90.12%$2.16K
TMUST-MOBILE US INC----110.12%$2.16K
CMCSACOMCAST CORP-CLASS A----790.12%$2.15K
CEGCONSTELLATION ENERGY----70.12%$2.15K
BXBLACKSTONE INC----170.12%$2.13K
BKBANK OF NEW YORK MELLON CORP----160.12%$2.14K
NOWSERVICENOW INC----230.12%$2.10K
GDGENERAL DYNAMICS CORP----60.12%$2.08K
WMBWILLIAMS COS INC----270.12%$2.04K
CDNSCADENCE DESIGN SYS INC----60.12%$2.05K
JCIJOHNSON CONTROLS INTERNATION----140.12%$2.03K
ICEINTERCONTINENTAL EXCHANGE IN----130.12%$2.01K
PNCPNC FINANCIAL SERVICES GROUP----90.11%$1.99K
AMTAMERICAN TOWER CORP----110.11%$2.00K
FDXFEDEX CORP----50.11%$1.97K
CMICUMMINS INC----30.11%$1.97K
USBUS BANCORP----350.11%$1.97K
SNPSSYNOPSYS INC----40.11%$1.96K
SLBSLB LTD----340.11%$1.94K
BSXBOSTON SCIENTIFIC CORP----340.11%$1.92K
ADPAUTOMATIC DATA PROCESSING----90.11%$1.93K
LITELUMENTUM HOLDINGS INC----20.11%$1.90K
FIXCOMFORT SYSTEMS USA INC----10.11%$1.87K
ELVELEVANCE HEALTH INC----50.11%$1.86K
FCXFREEPORT-MCMORAN INC----330.11%$1.87K
CSXCSX CORP----410.11%$1.85K
WMWASTE MANAGEMENT INC----80.10%$1.83K
ORLYO'REILLY AUTOMOTIVE INC----190.10%$1.84K
MRSHMARSH & MCLENNAN COS----110.10%$1.83K
UPSUNITED PARCEL SERVICE-CL B----170.10%$1.83K
EMREMERSON ELECTRIC CO----130.10%$1.79K
MDLZMONDELEZ INTERNATIONAL INC-A----290.10%$1.78K
MARMARRIOTT INTERNATIONAL -CL A----50.10%$1.77K
NXPINXP SEMICONDUCTORS NV----60.10%$1.77K
MSIMOTOROLA SOLUTIONS INC----40.10%$1.74K
MPCMARATHON PETROLEUM CORP----70.10%$1.72K
CRHCRH PLC----150.10%$1.73K
VLOVALERO ENERGY CORP----70.10%$1.73K
HCAHCA HEALTHCARE INC----40.10%$1.73K
MMM3M CO----120.10%$1.71K
NOCNORTHROP GRUMMAN CORP----30.10%$1.70K
CITHE CIGNA GROUP----60.10%$1.70K
EOGEOG RESOURCES INC----120.10%$1.67K
KKRKKR & CO INC----160.10%$1.66K
AEPAMERICAN ELECTRIC POWER----120.09%$1.64K
ROSTROSS STORES INC----70.09%$1.60K
CIENCIENA CORP----30.09%$1.61K
RCLROYAL CARIBBEAN CRUISES LTD----60.09%$1.59K
SHWSHERWIN-WILLIAMS CO/THE----50.09%$1.59K
MPWRMONOLITHIC POWER SYSTEMS INC----10.09%$1.58K
PSXPHILLIPS 66----90.09%$1.59K
HLTHILTON WORLDWIDE HOLDINGS IN----50.09%$1.59K
NSCNORFOLK SOUTHERN CORP----50.09%$1.58K
ECLECOLAB INC----60.09%$1.56K
AONAON PLC-CLASS A----50.09%$1.56K
ITWILLINOIS TOOL WORKS----60.09%$1.53K
TRVTRAVELERS COS INC/THE----50.09%$1.52K
APDAIR PRODUCTS & CHEMICALS INC----50.09%$1.51K
CLCOLGATE-PALMOLIVE CO----170.09%$1.48K
TFCTRUIST FINANCIAL CORP----290.08%$1.48K
DELLDELL TECHNOLOGIES -C----70.08%$1.47K
WBDWARNER BROS DISCOVERY INC----540.08%$1.46K
TELTE CONNECTIVITY PLC----70.08%$1.45K
BKRBAKER HUGHES CO----210.08%$1.45K
APOAPOLLO GLOBAL MANAGEMENT INC----110.08%$1.44K
GMGENERAL MOTORS CO----190.08%$1.44K
SPGSIMON PROPERTY GROUP INC----70.08%$1.42K
KEYSKEYSIGHT TECHNOLOGIES IN----40.08%$1.41K
ABNBAIRBNB INC-CLASS A----100.08%$1.42K
SRESEMPRA----150.08%$1.42K
DASHDOORDASH INC - A----80.08%$1.41K
DLRDIGITAL REALTY TRUST INC----70.08%$1.40K
PCARPACCAR INC----120.08%$1.39K
REGNREGENERON PHARMACEUTICALS----20.08%$1.40K
TERTERADYNE INC----40.08%$1.38K
MCOMOODY'S CORP----30.08%$1.37K
CTASCINTAS CORP----80.08%$1.36K
OREALTY INCOME CORP----210.08%$1.34K
KMIKINDER MORGAN INC----420.08%$1.35K
COHRCOHERENT CORP----40.07%$1.32K
TGTTARGET CORP----100.07%$1.29K
ALLALLSTATE CORP----60.07%$1.30K
TRGPTARGA RESOURCES CORP----50.07%$1.27K
LHXL3HARRIS TECHNOLOGIES INC----40.07%$1.25K
HOODROBINHOOD MARKETS INC - A----170.07%$1.25K
OKEONEOK INC----140.07%$1.25K
AJGARTHUR J GALLAGHER & CO----60.07%$1.25K
AFLAFLAC INC----110.07%$1.24K
ADSKAUTODESK INC----50.07%$1.22K
CORCENCORA INC----40.07%$1.22K
ROKROCKWELL AUTOMATION INC----30.07%$1.22K
NKENIKE INC -CL B----270.07%$1.20K
FTNTFORTINET INC----140.07%$1.21K
PSAPUBLIC STORAGE----40.07%$1.21K
FASTFASTENAL CO----260.07%$1.17K
MSCIMSCI INC----20.07%$1.18K
ETRENTERGY CORP----100.07%$1.16K
DDOMINION ENERGY INC----180.07%$1.15K
CVNACARVANA CO----30.07%$1.15K
TDGTRANSDIGM GROUP INC----10.07%$1.15K
GWWWW GRAINGER INC----10.07%$1.15K
AMEAMETEK INC----50.07%$1.15K
MNSTMONSTER BEVERAGE CORP----150.07%$1.16K
NUENUCOR CORP----50.07%$1.13K
CTVACORTEVA INC----140.07%$1.13K
ZTSZOETIS INC----100.07%$1.14K
IDXXIDEXX LABORATORIES INC----20.07%$1.13K
CARRCARRIER GLOBAL CORP----170.07%$1.15K
MCHPMICROCHIP TECHNOLOGY INC----120.06%$1.13K
EWEDWARDS LIFESCIENCES CORP----130.06%$1.09K
VSTVISTRA CORP----70.06%$1.09K
EXCEXELON CORP----230.06%$1.07K
PYPLPAYPAL HOLDINGS INC----210.06%$1.06K
WABWABTEC CORP----40.06%$1.06K
FFORD MOTOR CO----880.06%$1.05K
FICOFAIR ISAAC CORP----10.06%$1.04K
RSGREPUBLIC SERVICES INC----50.06%$1.03K
EBAYEBAY INC----100.06%$1.04K
EAELECTRONIC ARTS INC----50.06%$1.01K
FITBFIFTH THIRD BANCORP----200.06%$1.01K
XELXCEL ENERGY INC----120.06%$990.96
CBRECBRE GROUP INC - A----70.06%$992.67
CAHCARDINAL HEALTH INC----50.06%$976.2
DDOGDATADOG INC - CLASS A----70.06%$983.71
COINCOINBASE GLOBAL INC -CLASS A----50.06%$956.25
GRMNGARMIN LTD----40.06%$969.68
VTRVENTAS INC----110.06%$968.22
CMGCHIPOTLE MEXICAN GRILL INC----290.06%$956.42
DALDELTA AIR LINES INC----140.06%$965.72
URIUNITED RENTALS INC----10.05%$949.23
YUMYUM! BRANDS INC----60.05%$950.16
OXYOCCIDENTAL PETROLEUM CORP----160.05%$939.36
ONON SEMICONDUCTOR----90.05%$927.27
AMPAMERIPRISE FINANCIAL INC----20.05%$930.98
STTSTATE STREET CORP----60.05%$912
NDAQNASDAQ INC----100.05%$913.2
EMEEMCOR GROUP INC----10.05%$903.5
EDCONSOLIDATED EDISON INC----80.05%$883.92
BDXBECTON DICKINSON AND CO----60.05%$895.86
VMCVULCAN MATERIALS CO----30.05%$891.96
IRMIRON MOUNTAIN INC----70.05%$890.33
DHIDR HORTON INC----60.05%$899.88
CCICROWN CASTLE INC----100.05%$892.6
KDPKEURIG DR PEPPER INC----300.05%$872.7
METMETLIFE INC----110.05%$882.53
PEGPUBLIC SERVICE ENTERPRISE GP----110.05%$881.65
AIGAMERICAN INTERNATIONAL GROUP----110.05%$866.47
TTWOTAKE-TWO INTERACTIVE SOFTWRE----40.05%$864.12
CASYCASEY'S GENERAL STORES INC----10.05%$835.92
EQTEQT CORP----140.05%$821.24
WECWEC ENERGY GROUP INC----70.05%$822.22
HIGHARTFORD INSURANCE GROUP INC----60.05%$814.86
ODFLOLD DOMINION FREIGHT LINE----40.05%$823.24
HPEHEWLETT PACKARD ENTERPRISE----290.05%$828.53
FANGDIAMONDBACK ENERGY INC----40.05%$830.6
AXONAXON ENTERPRISE INC----20.05%$804.62
KRKROGER CO----120.05%$813.24
HALHALLIBURTON CO----190.04%$791.54
PCGP G & E CORP----480.04%$789.6
XYZBLOCK INC----110.04%$789.91
KMBKIMBERLY-CLARK CORP----80.04%$781.36
PRUPRUDENTIAL FINANCIAL INC----80.04%$788.96
NRGNRG ENERGY INC----50.04%$766.85
DTEDTE ENERGY COMPANY----50.04%$743.95
ACGLARCH CAPITAL GROUP LTD----80.04%$750.56
ATOATMOS ENERGY CORP----40.04%$754.16
ADMARCHER-DANIELS-MIDLAND CO----100.04%$749.4
EXPEEXPEDIA GROUP INC----30.04%$755.52
HBANHUNTINGTON BANCSHARES INC----440.04%$731.72
SYYSYSCO CORP----100.04%$740.5
QQNITY ELECTRONICS INC----50.04%$716.65
TPRTAPESTRY INC----50.04%$713.7
KVUEKENVUE INC----410.04%$714.63
EXREXTRA SPACE STORAGE INC----50.04%$710.1
ROPROPER TECHNOLOGIES INC----20.04%$716.44
IBKRINTERACTIVE BROKERS GRO-CL A----90.04%$724.14
DVNDEVON ENERGY CORP----140.04%$707.84
HUMHUMANA INC----30.04%$700.89
XYLXYLEM INC----60.04%$692.22
JBLJABIL INC----20.04%$684.94
AAGILENT TECHNOLOGIES INC----60.04%$687.12
STLDSTEEL DYNAMICS INC----30.04%$687.81
AEEAMEREN CORPORATION----60.04%$681.36
DOVDOVER CORP----30.04%$677.37
FISVFISERV INC----110.04%$683.54
VICIVICI PROPERTIES INC----230.04%$657.34
NTRSNORTHERN TRUST CORP----40.04%$657.92
CCLCARNIVAL CORP----250.04%$666.5
CINFCINCINNATI FINANCIAL CORP----40.04%$648.2
UALUNITED AIRLINES HOLDINGS INC----70.04%$647.64
PPLPPL CORP----170.04%$639.2
DOWDOW INC----160.04%$644.64
CNPCENTERPOINT ENERGY INC----150.04%$650.25
CBOECBOE GLOBAL MARKETS INC----20.04%$653.92
TDYTELEDYNE TECHNOLOGIES INC----10.04%$640.33
MTBM & T BANK CORP----30.04%$649.32
PAYXPAYCHEX INC----70.04%$651.14
CPRTCOPART INC----190.04%$632.13
RJFRAYMOND JAMES FINANCIAL INC----40.04%$624.8
LYVLIVE NATION ENTERTAINMENT IN----40.04%$633
IQVIQVIA HOLDINGS INC----40.04%$631.08
IRINGERSOLL-RAND INC----80.04%$623.92
WDAYWORKDAY INC-CLASS A----50.04%$634.8
MLMMARTIN MARIETTA MATERIALS----10.04%$614.49
CPAYCORPAY INC----20.04%$614.44
RMDRESMED INC----30.04%$615.06
OTISOTIS WORLDWIDE CORP----80.04%$616.64
GEHCGE HEALTHCARE TECHNOLOGY----100.04%$610.3
WATWATERS CORP----20.04%$614.24
CNCCENTENE CORP----110.03%$586.74
ARESARES MANAGEMENT CORP - A----50.03%$595
CTRACOTERRA ENERGY INC----170.03%$601.46
WSTWEST PHARMACEUTICAL SERVICES----20.03%$601.36
DGDOLLAR GENERAL CORP----50.03%$572.15
ALBALBEMARLE CORP----30.03%$581.64
CTSHCOGNIZANT TECH SOLUTIONS-A----110.03%$576.73
CFGCITIZENS FINANCIAL GROUP----90.03%$579.78
DRIDARDEN RESTAURANTS INC----30.03%$584.28
FEFIRSTENERGY CORP----120.03%$563.04
EIXEDISON INTERNATIONAL----80.03%$559.04
DXCMDEXCOM INC----90.03%$552.15
FISFIDELITY NATIONAL INFO SERV----120.03%$558.48
BIIBBIOGEN INC----30.03%$561.18
AVBAVALONBAY COMMUNITIES INC----30.03%$550.35
VRSNVERISIGN INC----20.03%$544.88
HSYHERSHEY CO/THE----30.03%$547.02
OMCOMNICOM GROUP----70.03%$538.44
PPGPPG INDUSTRIES INC----50.03%$537.55
RFREGIONS FINANCIAL CORP----190.03%$535.61
WSMWILLIAMS-SONOMA INC----30.03%$539.97
VRSKVERISK ANALYTICS INC----30.03%$543.33
SYFSYNCHRONY FINANCIAL----70.03%$530.32
LIILENNOX INTERNATIONAL INC----10.03%$526.33
EFXEQUIFAX INC----30.03%$521.55
TROWT ROWE PRICE GROUP INC----50.03%$517.1
NINISOURCE INC----110.03%$528.88
CHRWC.H. ROBINSON WORLDWIDE INC----30.03%$531.9
VLTOVERALTO CORP----60.03%$525.78
CMSCMS ENERGY CORP----70.03%$532.21
ULTAULTA BEAUTY INC----10.03%$531.95
EXEEXPAND ENERGY CORP----50.03%$500.6
WTWWILLIS TOWERS WATSON PLC----20.03%$512.68
HUBBHUBBELL INC----10.03%$508.43
LHLABCORP HOLDINGS INC----20.03%$511.68
AWKAMERICAN WATER WORKS CO INC----40.03%$509.52
CFCF INDUSTRIES HOLDINGS INC----40.03%$490.76
JBHTHUNT (JB) TRANSPRT SVCS INC----20.03%$497.46
ESEVERSOURCE ENERGY----70.03%$497.49
BRBROADRIDGE FINANCIAL SOLUTIO----30.03%$465.75
PHMPULTEGROUP INC----40.03%$476.84
ELESTEE LAUDER COMPANIES-CL A----60.03%$475.8
SWSMURFIT WESTROCK PLC----120.03%$473.16
CHDCHURCH & DWIGHT CO INC----50.03%$480.1
STZCONSTELLATION BRANDS INC-A----30.03%$458.46
NTAPNETAPP INC----40.03%$448.32
LDOSLEIDOS HOLDINGS INC----30.03%$447.69
LLOEWS CORP----40.03%$446.8
EQREQUITY RESIDENTIAL----70.03%$456.19
PKGPACKAGING CORP OF AMERICA----20.03%$436.12
KEYKEYCORP----200.03%$437.4
SBACSBA COMMUNICATIONS CORP----20.03%$437.16
EXPDEXPEDITORS INTL WASH INC----30.03%$441.69
LENLENNAR CORP-A----50.03%$442.25
TPLTEXAS PACIFIC LAND CORP----10.03%$433.62
STESTERIS PLC----20.03%$428.8
IEXIDEX CORP----20.03%$429.86
LUVSOUTHWEST AIRLINES CO----110.02%$426.36
GISGENERAL MILLS INC----120.02%$416.64
HPQHP INC----200.02%$416.6
FSLRFIRST SOLAR INC----20.02%$423.42
DDDUPONT DE NEMOURS INC----90.02%$416.16
EVRGEVERGY INC----50.02%$413.05
FTVFORTIVE CORP----70.02%$413.21
TSCOTRACTOR SUPPLY COMPANY----120.02%$405.96
WRBWR BERKLEY CORP----60.02%$398.28
CDWCDW CORP/DE----30.02%$408.09
PTCPTC INC----30.02%$409.59
PFGPRINCIPAL FINANCIAL GROUP----40.02%$404.36
KHCKRAFT HEINZ CO/THE----180.02%$404.82
DGXQUEST DIAGNOSTICS INC----20.02%$385.34
AMCRAMCOR PLC----100.02%$377.5
DLTRDOLLAR TREE INC----40.02%$378.68
LVSLAS VEGAS SANDS CORP----70.02%$376.53
TXTTEXTRON INC----40.02%$378.88
SNASNAP-ON INC----10.02%$380.39
MAAMID-AMERICA APARTMENT COMM----30.02%$385.68
JJACOBS SOLUTIONS INC----30.02%$386.76
INCYINCYTE CORP----40.02%$387.64
ROLROLLINS INC----70.02%$383.46
HIIHUNTINGTON INGALLS INDUSTRIE----10.02%$360.6
RLRALPH LAUREN CORP----10.02%$362.21
BGBUNGE GLOBAL SA----30.02%$373.83
TKOTKO GROUP HOLDINGS INC----20.02%$371.9
VTRSVIATRIS INC----250.02%$376
LNTALLIANT ENERGY CORP----50.02%$370.3
LYBLYONDELLBASELL INDU-CL A----50.02%$374.95
WYWEYERHAEUSER CO----150.02%$359.85
SATSECHOSTAR CORP-A----30.02%$369.54
MRNAMODERNA INC----80.02%$362.96
PODDINSULET CORP----20.02%$350.08
CSGPCOSTAR GROUP INC----100.02%$347.2
CHTRCHARTER COMMUNICATIONS INC-A----20.02%$343.48
EGEVEREST GROUP LTD----10.02%$353.57
BROBROWN & BROWN INC----60.02%$345.78
IFFINTL FLAVORS & FRAGRANCES----50.02%$354.05
INVHINVITATION HOMES INC----120.02%$342.36
IPINTERNATIONAL PAPER CO----110.02%$349.36
ALGNALIGN TECHNOLOGY INC----20.02%$357.82
ZBHZIMMER BIOMET HOLDINGS INC----40.02%$331.6
AVYAVERY DENNISON CORP----20.02%$326.06
TYLTYLER TECHNOLOGIES INC----10.02%$335.5
DPZDOMINO'S PIZZA INC----10.02%$337.77
KIMKIMCO REALTY CORP----140.02%$327.32
JKHYJACK HENRY & ASSOCIATES INC----20.02%$308.06
BALLBALL CORP----50.02%$306.65
TSNTYSON FOODS INC-CL A----50.02%$318.4
AKAMAKAMAI TECHNOLOGIES INC----30.02%$311.61
SWKSTANLEY BLACK & DECKER INC----40.02%$314.12
APAAPA CORP----80.02%$321.04
FFIVF5 INC----10.02%$323.2
GPCGENUINE PARTS CO----30.02%$314.97
REGREGENCY CENTERS CORP----40.02%$314.6
PNWPINNACLE WEST CAPITAL----30.02%$307.89
PNRPENTAIR PLC----40.02%$316.4
DECKDECKERS OUTDOOR CORP----30.02%$302.64
ITGARTNER INC----20.02%$292.8
MKCMCCORMICK & CO-NON VTG SHRS----60.02%$301.44
GPNGLOBAL PAYMENTS INC----40.02%$289.44
GLGLOBE LIFE INC----20.02%$305.44
NDSNNORDSON CORP----10.02%$283.2
HSTHOST HOTELS & RESORTS INC----130.02%$274.69
TRMBTRIMBLE INC----40.02%$273.68
HASHASBRO INC----30.02%$285.81
MASMASCO CORP----40.02%$284.96
ALLEALLEGION PLC----20.01%$270.98
GNRCGENERAC HOLDINGS INC----10.01%$259.34
LULULULULEMON ATHLETICA INC----20.01%$267.16
SMCISUPER MICRO COMPUTER INC----100.01%$270.9
GDDYGODADDY INC - CLASS A----30.01%$260.28
UDRUDR INC----70.01%$254.73
RVTYREVVITY INC----30.01%$260.04
ESSESSEX PROPERTY TRUST INC----10.01%$263.35
CLXCLOROX COMPANY----30.01%$261.33
DOCHEALTHPEAK PROPERTIES INC----150.01%$246.3
APTVAPTIV PLC----40.01%$241.96
FOXAFOX CORP - CLASS A----40.01%$253.4
AIZASSURANT INC----10.01%$231.51
ZBRAZEBRA TECHNOLOGIES CORP-CL A----10.01%$227.08
FDSFACTSET RESEARCH SYSTEMS INC----10.01%$227.58
IVZINVESCO LTD----90.01%$233.01
BLDRBUILDERS FIRSTSOURCE INC----30.01%$227.16
FRTFEDERAL REALTY INVS TRUST----20.01%$230.64
TECHBIO-TECHNE CORP----40.01%$220.08
GENGEN DIGITAL INC----110.01%$213.07
ERIEERIE INDEMNITY COMPANY-CL A----10.01%$214.96
WYNNWYNN RESORTS LTD----20.01%$211.96
AESAES CORP----150.01%$214.2
CPTCAMDEN PROPERTY TRUST----20.01%$208.9
TTDTRADE DESK INC/THE -CLASS A----90.01%$218.16
POOLPOOL CORP----10.01%$208.09
COOCOOPER COS INC/THE----30.01%$187.08
SJMJM SMUCKER CO/THE----20.01%$193.94
BAXBAXTER INTERNATIONAL INC----110.01%$189.31
NWSANEWS CORP - CLASS A----70.01%$183.68
FOXFOX CORP - CLASS B----30.01%$170.79
BENFRANKLIN RESOURCES INC----60.01%$179.04
NCLHNORWEGIAN CRUISE LINE HOLDIN----90.01%$169.29
UHSUNIVERSAL HEALTH SERVICES-B----10.01%$167
BBYBEST BUY CO INC----30.01%$180.15
TAPMOLSON COORS BEVERAGE CO - B----40.01%$168.56
DVADAVITA INC----10.01%$151.65
CRLCHARLES RIVER LABORATORIES----10.01%$165.78
MGMMGM RESORTS INTERNATIONAL----40.01%$154
AREALEXANDRIA REAL ESTATE EQUIT----40.01%$165.56
CAGCONAGRA BRANDS INC----100.01%$140.6
MOSMOSAIC CO/THE----60.01%$138.9
HSICHENRY SCHEIN INC----20.01%$147.86
SWKSSKYWORKS SOLUTIONS INC----20.01%$138.8
SOLVSOLVENTUM CORP----20.01%$133.26
HRLHORMEL FOODS CORP----60.01%$127.98
AOSSMITH (A.O.) CORP----20.01%$120.7
BXPBXP INC----20.01%$118.74
EPAMEPAM SYSTEMS INC----10.01%$112.33
BF-BBROWN-FORMAN CORP-CLASS B----30.00%$76.65
CPBTHE CAMPBELL'S COMPANY----30.00%$62.19
NWSNEWS CORP - CLASS B----20.00%$60.82
PSKYPARAMOUNT SKYDANCE CL B----50.00%$55.45
--S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX----10.00%--
--S&P 500 Daily Dynamic Buffer Index -Options Only SWAP Goldman Sachs International----23.44K0.00%--