ETF constituents for LCTU

Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 319 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 109876669.35 7.79
AAPL APPLE INC Information Technology Equity 96648548.22 6.85
MSFT MICROSOFT CORP Information Technology Equity 52143518.44 3.69
AMZN AMAZON COM INC Consumer Discretionary Equity 43359522.5 3.07
GOOGL ALPHABET INC CLASS A Communication Equity 38149847.68 2.7
AVGO BROADCOM INC Information Technology Equity 36962005.68 2.62
META META PLATFORMS INC CLASS A Communication Equity 36333821.16 2.57
GOOG ALPHABET INC CLASS C Communication Equity 29879542.98 2.12
TSLA TESLA INC Consumer Discretionary Equity 24259745.25 1.72
BAC BANK OF AMERICA CORP Financials Equity 19670901.6 1.39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18667767.84 1.32
JPM JPMORGAN CHASE & CO Financials Equity 17560687.93 1.24
RTX RTX CORP Industrials Equity 16590958.92 1.18
LLY ELI LILLY Health Care Equity 15717656.01 1.11
PLD PROLOGIS REIT INC Real Estate Equity 14796191.97 1.05
NFLX NETFLIX INC Communication Equity 14229891.23 1.01
ECL ECOLAB INC Materials Equity 14226058.29 1.01
WMT WALMART INC Consumer Staples Equity 13708753.56 0.97
PEP PEPSICO INC Consumer Staples Equity 13513140.1 0.96
MA MASTERCARD INC CLASS A Financials Equity 13106631.72 0.93
VICI VICI PPTYS INC Real Estate Equity 11946501.57 0.85
ADSK AUTODESK INC Information Technology Equity 11769278.96 0.83
GS GOLDMAN SACHS GROUP INC Financials Equity 11452306.68 0.81
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10895761.44 0.77
JNJ JOHNSON & JOHNSON Health Care Equity 9749192.16 0.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9512230.68 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 9439854.93 0.67
GILD GILEAD SCIENCES INC Health Care Equity 9409316.4 0.67
TJX TJX INC Consumer Discretionary Equity 9355669.47 0.66
LRCX LAM RESEARCH CORP Information Technology Equity 9040630.2 0.64
ABBV ABBVIE INC Health Care Equity 8839509.04 0.63
XOM EXXON MOBIL CORP Energy Equity 8797699.41 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 8592575.4 0.61
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8287656.0 0.59
AMAT APPLIED MATERIAL INC Information Technology Equity 8234908.62 0.58
GE GE AEROSPACE Industrials Equity 8020597.57 0.57
ES EVERSOURCE ENERGY Utilities Equity 7993068.33 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7970000.0 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 7835861.55 0.56
V VISA INC CLASS A Financials Equity 7820667.96 0.55
PFE PFIZER INC Health Care Equity 7722395.04 0.55
NDAQ NASDAQ INC Financials Equity 7662851.35 0.54
KLAC KLA CORP Information Technology Equity 7637492.59 0.54
CAT CATERPILLAR INC Industrials Equity 7560758.89 0.54
COP CONOCOPHILLIPS Energy Equity 7429289.16 0.53
AMGN AMGEN INC Health Care Equity 7351272.42 0.52
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7295024.94 0.52
PCAR PACCAR INC Industrials Equity 7230741.84 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 7115076.54 0.5
CRH CRH PUBLIC LIMITED PLC Materials Equity 7043836.73 0.5
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6951253.08 0.49
CVX CHEVRON CORP Energy Equity 6754392.48 0.48
KEY KEYCORP Financials Equity 6674750.22 0.47
SPGI S&P GLOBAL INC Financials Equity 6623612.14 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6611613.12 0.47
GEV GE VERNOVA INC Industrials Equity 6607635.84 0.47
RSG REPUBLIC SERVICES INC Industrials Equity 6601285.35 0.47
COR CENCORA INC Health Care Equity 6430042.26 0.46
INTC INTEL CORPORATION CORP Information Technology Equity 6286581.64 0.45
ADI ANALOG DEVICES INC Information Technology Equity 6154710.66 0.44
DE DEERE Industrials Equity 6140062.72 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5959780.9 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 5880751.08 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5815198.55 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5798170.25 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5787112.8 0.41
ADBE ADOBE INC Information Technology Equity 5725044.0 0.41
BKR BAKER HUGHES CLASS A Energy Equity 5077897.31 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 5058659.1 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 5052996.42 0.36
OKE ONEOK INC Energy Equity 5010089.3 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 4687002.1 0.33
CRM SALESFORCE INC Information Technology Equity 4633051.2 0.33
KKR KKR AND CO INC Financials Equity 4504597.6 0.32
AIZ ASSURANT INC Financials Equity 4501928.97 0.32
FLEX FLEX LTD Information Technology Equity 4391923.14 0.31
EBAY EBAY INC Consumer Discretionary Equity 4378437.8 0.31
NOW SERVICENOW INC Information Technology Equity 4376820.92 0.31
ORCL ORACLE CORP Information Technology Equity 4356645.36 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 4351327.8 0.31
FTI TECHNIPFMC PLC Energy Equity 4308712.4 0.31
ACM AECOM Industrials Equity 4253459.3 0.3
EMR EMERSON ELECTRIC Industrials Equity 4181392.8 0.3
ETN EATON PLC Industrials Equity 4161562.04 0.29
GEN GEN DIGITAL INC Information Technology Equity 4151569.87 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4078174.48 0.29
AVY AVERY DENNISON CORP Materials Equity 4043641.95 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4041394.44 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 4019292.0 0.28
TMUS T MOBILE US INC Communication Equity 3990756.77 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3871086.17 0.27
NI NISOURCE INC Utilities Equity 3786284.1 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 3780273.85 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3712290.66 0.26
ABT ABBOTT LABORATORIES Health Care Equity 3634527.72 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3611534.4 0.26
INTU INTUIT INC Information Technology Equity 3419403.28 0.24
CVS CVS HEALTH CORP Health Care Equity 3384673.65 0.24
KO COCA-COLA Consumer Staples Equity 3342182.49 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3300320.11 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3299740.44 0.23
MCK MCKESSON CORP Health Care Equity 3284449.68 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3249296.3 0.23
CIEN CIENA CORP Information Technology Equity 3203292.08 0.23
EIX EDISON INTERNATIONAL Utilities Equity 3189773.1 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3172670.88 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 3120513.04 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 3120298.51 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3112192.16 0.22
TGT TARGET CORP Consumer Staples Equity 3031202.9 0.21
SRE SEMPRA Utilities Equity 2977327.42 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 2966397.28 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2934750.12 0.21
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2878233.0 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2799804.72 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2763963.3 0.2
PCG PG&E CORP Utilities Equity 2756958.43 0.2
SNPS SYNOPSYS INC Information Technology Equity 2731981.95 0.19
MCD MCDONALDS CORP Consumer Discretionary Equity 2641798.76 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2582553.75 0.18
QCOM QUALCOMM INC Information Technology Equity 2574650.55 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2568732.7 0.18
HUBB HUBBELL INC Industrials Equity 2495587.84 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2475286.8 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2384008.28 0.17
SLB SLB NV Energy Equity 2368702.54 0.17
ETSY ETSY INC Consumer Discretionary Equity 2356648.96 0.17
MRK MERCK & CO INC Health Care Equity 2347624.8 0.17
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2344023.55 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2338744.45 0.17
AJG ARTHUR J GALLAGHER Financials Equity 2337928.92 0.17
CLX CLOROX Consumer Staples Equity 2317037.96 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2306034.56 0.16
BBY BEST BUY INC Consumer Discretionary Equity 2276271.51 0.16
SNDK SANDISK CORP Information Technology Equity 2262293.64 0.16
HUM HUMANA INC Health Care Equity 2259235.93 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2239487.86 0.16
TOST TOAST INC CLASS A Financials Equity 2227850.24 0.16
ILMN ILLUMINA INC Health Care Equity 2215487.26 0.16
TRMB TRIMBLE INC Information Technology Equity 2210348.26 0.16
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2191789.71 0.16
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2144505.0 0.15
OKTA OKTA INC CLASS A Information Technology Equity 2130011.1 0.15
WMB WILLIAMS INC Energy Equity 2127045.6 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 2076242.4 0.15
BALL BALL CORP Materials Equity 2042335.92 0.14
MCO MOODYS CORP Financials Equity 2032985.5 0.14
CMI CUMMINS INC Industrials Equity 1993839.9 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1952225.94 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1951010.72 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1950458.0 0.14
AXP AMERICAN EXPRESS Financials Equity 1940466.82 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1937069.0 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1892569.48 0.13
C CITIGROUP INC Financials Equity 1889356.43 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1886553.6 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1883692.15 0.13
GWW WW GRAINGER INC Industrials Equity 1877380.7 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1869572.07 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 1829738.12 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1798792.16 0.13
SYY SYSCO CORP Consumer Staples Equity 1796460.23 0.13
NTRA NATERA INC Health Care Equity 1782041.19 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1702904.84 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1695395.1 0.12
MDT MEDTRONIC PLC Health Care Equity 1689478.7 0.12
F FORD MOTOR CO Consumer Discretionary Equity 1632116.52 0.12
XYZ BLOCK INC CLASS A Financials Equity 1624347.06 0.12
RMD RESMED INC Health Care Equity 1604803.2 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1582935.72 0.11
NRG NRG ENERGY INC Utilities Equity 1576355.1 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1570149.36 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1552088.5 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1548107.52 0.11
EWBC EAST WEST BANCORP INC Financials Equity 1544546.42 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1544192.72 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1494956.4 0.11
FTNT FORTINET INC Information Technology Equity 1492692.52 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1473587.52 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1462032.45 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1449720.48 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1444200.0 0.1
PWR QUANTA SERVICES INC Industrials Equity 1422143.46 0.1
HUBS HUBSPOT INC Information Technology Equity 1415345.88 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1409428.8 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1407935.13 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1401669.15 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1392960.74 0.1
WELL WELLTOWER INC Real Estate Equity 1390340.07 0.1
AGO ASSURED GUARANTY LTD Financials Equity 1355570.64 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1340707.2 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1336083.32 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1312178.22 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1309400.91 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1295219.06 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1267081.74 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1259441.6 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1245975.6 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1204664.34 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1201450.18 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1192677.78 0.08
GLW CORNING INC Information Technology Equity 1178058.27 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1167442.11 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 1162549.9 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1161447.07 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1152784.08 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1140456.6 0.08
AYI ACUITY INC Industrials Equity 1132856.64 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1121122.29 0.08
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1109907.6 0.08
WAT WATERS CORP Health Care Equity 1045144.8 0.07
GAP GAP INC Consumer Discretionary Equity 1036798.8 0.07
EME EMCOR GROUP INC Industrials Equity 1035891.96 0.07
NEE NEXTERA ENERGY INC Utilities Equity 1032380.6 0.07
WEN WENDYS Consumer Discretionary Equity 1028928.0 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1015516.44 0.07
LNG CHENIERE ENERGY INC Energy Equity 1005689.75 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 998151.15 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 997640.6 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 980008.65 0.07
WRB WR BERKLEY CORP Financials Equity 975239.4 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 970315.5 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 955909.75 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 955219.93 0.07
ALB ALBEMARLE CORP Materials Equity 929680.7 0.07
MTZ MASTEC INC Industrials Equity 928007.94 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 888883.47 0.06
FAST FASTENAL Industrials Equity 874369.2 0.06
BXP BXP INC Real Estate Equity 867865.81 0.06
XP XP CLASS A INC Financials Equity 867339.2 0.06
NEM NEWMONT Materials Equity 859330.08 0.06
CG CARLYLE GROUP INC Financials Equity 855449.92 0.06
RKLB ROCKET LAB CORP Industrials Equity 851036.8 0.06
BPOP POPULAR INC Financials Equity 845638.3 0.06
ROKU ROKU INC CLASS A Communication Equity 832875.94 0.06
FISV FISERV INC Financials Equity 795911.94 0.06
INSM INSMED INC Health Care Equity 780069.84 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 772002.0 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 763857.27 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 710597.19 0.05
KMPR KEMPER CORP Financials Equity 709767.5 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 705021.68 0.05
PINS PINTEREST INC CLASS A Communication Equity 695017.76 0.05
COHR COHERENT CORP Information Technology Equity 624413.2 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 615635.58 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 602850.84 0.04
DOCU DOCUSIGN INC Information Technology Equity 600769.84 0.04
EA ELECTRONIC ARTS INC Communication Equity 596102.92 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 588971.25 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 583719.3 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 578647.16 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 578239.2 0.04
RGLD ROYAL GOLD INC Materials Equity 572670.0 0.04
MASI MASIMO CORP Health Care Equity 545516.62 0.04
USD USD CASH Cash and/or Derivatives Cash 538588.62 0.04
AGCO AGCO CORP Industrials Equity 535313.88 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 525457.86 0.04
FMC FMC CORP Materials Equity 499448.82 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 498228.07 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 478154.61 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 469601.64 0.03
PSN PARSONS CORP Industrials Equity 469191.58 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 465000.0 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 464688.55 0.03
ATI ATI INC Industrials Equity 458257.26 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 456318.72 0.03
EXE EXPAND ENERGY CORP Energy Equity 449610.05 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 440453.32 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 437048.65 0.03
AME AMETEK INC Industrials Equity 434428.8 0.03
DIS WALT DISNEY Communication Equity 414323.84 0.03
FTV FORTIVE CORP Industrials Equity 400866.24 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 396148.28 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 388231.56 0.03
DVN DEVON ENERGY CORP Energy Equity 374730.55 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 347447.64 0.02
MS MORGAN STANLEY Financials Equity 328819.92 0.02
EFX EQUIFAX INC Industrials Equity 327921.75 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 323521.56 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 322059.6 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 300243.72 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 285812.97 0.02
DOX AMDOCS LTD Information Technology Equity 262207.35 0.02
FCX FREEPORT MCMORAN INC Materials Equity 256319.7 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 238285.19 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 235286.1 0.02
CMS CMS ENERGY CORP Utilities Equity 231587.72 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 224092.68 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 222956.89 0.02
TXT TEXTRON INC Industrials Equity 221610.01 0.02
PGR PROGRESSIVE CORP Financials Equity 219340.7 0.02
MDB MONGODB INC CLASS A Information Technology Equity 215260.92 0.02
ALL ALLSTATE CORP Financials Equity 196625.23 0.01
CAH CARDINAL HEALTH INC Health Care Equity 187045.89 0.01
URI UNITED RENTALS INC Industrials Equity 185200.18 0.01
BIIB BIOGEN INC Health Care Equity 181262.16 0.01
INCY INCYTE CORP Health Care Equity 179440.8 0.01
OMC OMNICOM GROUP INC Communication Equity 171872.82 0.01
FTAI FTAI AVIATION LTD Industrials Equity 160279.02 0.01
AA ALCOA CORP Materials Equity 157228.92 0.01
COTY COTY INC CLASS A Consumer Staples Equity 73673.6 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6913.29 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 536.58 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 369.76 0.0
IEX IDEX CORP Industrials Equity 399.04 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 462.96 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 467.97 0.0
RDDT REDDIT INC CLASS A Communication Equity 475.44 0.0
INGR INGREDION INC Consumer Staples Equity 225.4 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 231.6 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 236.28 0.0
DXC DXC TECHNOLOGY Information Technology Equity 252.6 0.0
DVA DAVITA INC Health Care Equity 289.14 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 295.7 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 342.86 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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