All ETFs

AAHYX

ETF

AAHYX · UNKNOWN · 447 holdings

€ 14,96

▲ € 0,14 (0,94%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AAHYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 82,09
Top Sector: Technology (4.738106%)

Performance

Low (6,7%) ↗ Recovering

▲ 1,35%

▼ -0,07%

▲ 0,33%

▲ 101,89%

YTD

▲ 0,47%

▲ 118,69%

▲ 122,92%

Positive 1W (+1.35%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

13,51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

Sector Allocation

Technology

4,74%

Financial Services

2,79%

Healthcare

1,98%

Industrials

1,71%

Communication Services

1,68%

Consumer Cyclical

1,50%

Energy

0,66%

Utilities

0,62%

Consumer Defensive

0,51%

Basic Materials

0,50%

Real Estate

0,40%

Top 10 Holdings

13,51% of fund

Thrivent Mutual Fund Thrivent Mutual Funds

8,84%

NVDA NVIDIA CORPORATION

0,89%

MSFT MICROSOFT CORPORATION

0,87%

AAPL APPLE INC

0,65%

AMZN AMAZON.COM INC

0,52%

GOOG ALPHABET INC

0,43%

META META PLATFORMS INC

0,41%

GOOGL ALPHABET INC

0,36%

JPM JPMORGAN CHASE & CO

0,28%

AVGO BROADCOM INC

0,27%

Other positions

72,72%

All Holdings (447)

Top 10: 13,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thrivent Mutual Fund	Thrivent Mutual Funds	8,84%	8,66 M	80,46 M
2	NVDA	NVIDIA CORPORATION	0,89%	43.554	8,12 M
3	MSFT	MICROSOFT CORPORATION	0,87%	16.333	7,90 M
4	AAPL	APPLE INC	0,65%	21.640	5,88 M
5	AMZN	AMAZON.COM INC	0,52%	20.332	4,69 M
6	GOOG	ALPHABET INC	0,43%	12.571	3,94 M
7	META	META PLATFORMS INC	0,41%	5.627	3,71 M
8	GOOGL	ALPHABET INC	0,36%	10.343	3,24 M
9	JPM	JPMORGAN CHASE & CO	0,28%	7.848	2,53 M
10	AVGO	BROADCOM INC	0,27%	7.130	2,47 M
11	WFC	WELLS FARGO & COMPANY	0,25%	24.337	2,27 M
12	TSLA	TESLA INC (PRE-REINCORPORATION)	0,24%	4.862	2,19 M
13	BAC	BANK OF AMERICA CORP	0,20%	33.892	1,86 M
14	LLY	ELI LILLY AND COMPANY	0,20%	1.662	1,79 M
15	XOM	EXXON MOBIL CORP	0,18%	13.839	1,67 M
16	JNJ	JOHNSON & JOHNSON	0,18%	7.871	1,63 M
17	SCHW	CHARLES SCHWAB CORPORATION (THE)	0,17%	15.543	1,55 M
18	V	VISA INC	0,15%	3.951	1,39 M
19	COF	CAPITAL ONE FINANCIAL CORPORATION	0,15%	5.704	1,38 M
20	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,15%	16.457	1,38 M
21	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,15%	4.499	1,37 M
22	QCOM	QUALCOMM INCORPORATED	0,15%	7.829	1,34 M
23	MRK	MERCK & CO INC	0,15%	12.703	1,34 M
24	CSX	CSX CORP	0,14%	34.895	1,26 M
25	MU	MICRON TECHNOLOGY INC	0,14%	4.308	1,23 M
26	NFLX	NETFLIX INC	0,13%	13.047	1,22 M
27	CSCO	CISCO SYSTEMS INC	0,13%	15.439	1,19 M
28	BRK-B	BERKSHIRE HATHAWAY INC	0,13%	2.267	1,14 M
29	CAT	CATERPILLAR INC	0,12%	1.973	1,13 M
30	ETR	ENTERGY CORP	0,12%	11.873	1,10 M
31	COP	CONOCOPHILLIPS	0,11%	10.940	1,02 M
32	DAL	DELTA AIR LINES INC	0,11%	14.604	1,01 M
33	ICE	INTERCONTINENTAL EXCHANGE INC	0,11%	6.170	999.293,2
34	UNILEVER PLC	UNILEVER PLC	0,10%	14.485	947.319,0
35	NUE	NUCOR CORPORATION	0,10%	5.645	920.755,95
36	CF	CF INDUSTRIES HOLDINGS INC	0,10%	11.332	876.416,88
37	MS	MORGAN STANLEY	0,10%	4.910	871.672,3
38	DUK	DUKE ENERGY CORP	0,09%	7.376	864.540,96
39	SNX	TD SYNNEX CORP	0,09%	5.566	836.180,18
40	HON	HONEYWELL INTERNATIONAL INC (DELAWARE)	0,09%	4.183	816.061,47
41	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	0,09%	25.081	804.096,86
42	LOW	LOWES COMPANIES INC	0,08%	3.157	761.342,12
43	DHR	DANAHER CORPORATION	0,08%	3.247	743.303,24
44	FLS	FLOWSERVE CORPORATION	0,08%	10.637	737.995,06
45	NOW	SERVICENOW INC	0,08%	4.800	735.312,0
46	PH	PARKER HANNIFIN CORPORATION	0,08%	836	734.810,56
47	GILD	GILEAD SCIENCES INC	0,08%	5.982	734.230,68
48	MA	MASTERCARD INC	0,08%	1.285	733.580,8
49	CB	CHUBB LTD	0,08%	2.334	728.488,08
50	BK	BANK OF NEW YORK MELLON CORP/THE	0,08%	6.268	727.652,12
51	CEG	CONSTELLATION ENERGY CORP	0,08%	2.048	723.496,96
52	APH	AMPHENOL CORPORATION	0,08%	5.281	713.674,34
53	LHX	L3HARRIS TECHNOLOGIES INC	0,08%	2.411	707.797,27
54	SYY	SYSCO CORPORATION	0,08%	9.568	705.065,92
55	DVN	DEVON ENERGY CORPORATION	0,08%	19.059	698.131,17
56	CI	CIGNA GROUP	0,08%	2.510	690.827,3
57	WMT	WALMART INC	0,08%	6.185	689.070,85
58	CCI	CROWN CASTLE INC	0,08%	7.753	689.009,11
59	LH	LABCORP HOLDINGS INC	0,08%	2.743	688.163,84
60	VANGUARD SHORT-TERM	VANGUARD SHORT-TERM CORPORATE BOND INDEX FD	0,08%	8.602	685.837,46
61	GD	GENERAL DYNAMICS CORPORATION	0,08%	2.037	685.776,42
62	MDT	MEDTRONIC PLC	0,07%	7.026	674.917,56
63	KDP	KEURIG DR PEPPER INC	0,07%	23.754	665.349,54
64	ISRG	INTUITIVE SURGICAL INC	0,07%	1.158	655.844,88
65	COST	COSTCO WHOLESALE CORPORATION	0,07%	750	646.755,0
66	ZBH	ZIMMER BIOMET HOLDINGS INC	0,07%	7.145	642.478,4
67	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,07%	2.094	620.263,74
68	FAST	FASTENAL COMPANY	0,07%	15.167	608.651,71
69	BKNG	BOOKING HOLDINGS INC	0,07%	113	605.152,29
70	SNY	SANOFI SA	0,07%	12.288	595.476,48
71	ADSK	AUTODESK INC	0,07%	2.007	594.092,07
72	UNH	UNITEDHEALTH GROUP INC	0,06%	1.766	582.974,26
73	ABBV	ABBVIE INC	0,06%	2.551	582.877,99
74	HXL	HEXCEL CORPORATION	0,06%	7.871	581.666,9
75	BSX	BOSTON SCIENTIFIC CORPORATION	0,06%	6.057	577.534,95
76	CBRE	CBRE GROUP INC	0,06%	3.475	558.745,25
77	STE	STERIS PLC	0,06%	2.183	553.434,16
78	FCNCA	FIRST CITIZENS BANCSHARES INC (DELAWARE)	0,06%	256	549.422,08
79	AMP	AMERIPRISE FINANCIAL INC	0,06%	1.118	548.200,12
80	PGIM HIGH YIELD BOND	PGIM HIGH YIELD BOND FUND INC	0,06%	40.878	545.322,0
81	WBD	WARNER BROS DISCOVERY INC	0,06%	18.852	543.314,64
82	MET	METLIFE INC	0,06%	6.788	535.844,72
83	WMG	WARNER MUSIC GROUP CORP	0,06%	17.203	527.616,01
84	AME	AMETEK INC	0,06%	2.562	526.004,22
85	CCK	CROWN HOLDINGS INC	0,06%	5.054	520.410,38
86	APTIV PLC	APTIV PLC	0,06%	6.834	519.999,06
87	AIG	AMERICAN INTERNATIONAL GROUP INC	0,06%	6.003	513.556,65
88	ORCL	ORACLE CORPORATION	0,06%	2.594	505.596,54
89	SONY	SONY GROUP CORP	0,06%	19.650	503.040,0
90	PLTR	PALANTIR TECHNOLOGIES INC	0,05%	2.799	497.522,25
91	ALL	ALLSTATE CORPORATION (THE)	0,05%	2.311	481.034,65
92	LRCX	LAM RESEARCH CORPORATION	0,05%	2.801	479.475,18
93	LIN	LINDE PLC	0,05%	1.116	475.851,24
94	JBHT	JB HUNT TRANSPORT SERVICES INC	0,05%	2.440	474.189,6
95	AMGN	AMGEN INC	0,05%	1.445	472.962,95
96	HR	HEALTHCARE REALTY TRUST INCORPORATED	0,05%	27.817	471.498,15
97	ADP	AUTOMATIC DATA PROCESSING INC	0,05%	1.815	466.872,45
98	HAL	HALLIBURTON COMPANY	0,05%	16.478	465.668,28
99	UGI	UGI CORPORATION	0,05%	12.430	465.254,9
100	CMCSA	COMCAST CORPORATION	0,05%	15.374	459.528,86
101	PG	PROCTER & GAMBLE CO	0,05%	3.147	450.996,57
102	A	AGILENT TECHNOLOGIES INC	0,05%	3.259	443.452,13
103	ECL	ECOLAB INC	0,05%	1.677	440.246,04
104	J	JACOBS SOLUTIONS INC	0,05%	3.322	440.032,12
105	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,05%	47.074	434.022,28
106	DHI	D R HORTON INC	0,05%	3.008	433.242,24
107	VST	VISTRA CORP	0,05%	2.660	429.137,8
108	HLT	HILTON WORLDWIDE HOLDINGS INC	0,05%	1.477	424.268,25
109	CENCORA INC	CENCORA INC	0,05%	1.229	415.094,75
110	FTNT	FORTINET INC	0,05%	5.226	414.996,66
111	ROST	ROSS STORES INC	0,04%	2.264	407.836,96
112	SHOP	SHOPIFY INC	0,04%	2.531	407.415,07
113	EVRG	EVERGY INC	0,04%	5.608	406.523,92
114	HOOD	ROBINHOOD MARKETS INC	0,04%	3.494	395.171,4
115	MPC	MARATHON PETROLEUM CORP	0,04%	2.358	383.481,54
116	PEP	PEPSICO INC	0,04%	2.641	379.036,32
117	ANET	ARISTA NETWORKS INC	0,04%	2.892	378.938,76
118	HD	HOME DEPOT INC	0,04%	1.099	378.165,9
119	EIX	EDISON INTERNATIONAL	0,04%	6.230	373.924,6
120	MSI	MOTOROLA SOLUTIONS INC	0,04%	940	360.320,8
121	WH	WYNDHAM HOTELS & RESORTS INC	0,04%	4.717	356.416,52
122	AXP	AMERICAN EXPRESS COMPANY	0,04%	951	351.822,45
123	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,04%	774	350.900,64
124	POR	PORTLAND GENERAL ELECTRIC COMP	0,04%	7.152	343.224,48
125	SYK	STRYKER CORPORATION	0,04%	959	337.059,73
126	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,04%	3.053	336.929,08
127	AMTM	AMENTUM HOLDINGS INC	0,04%	11.460	332.340,0
128	APP	APPLOVIN CORP	0,04%	490	330.171,8
129	ALLY	ALLY FINANCIAL INC	0,04%	7.281	329.756,49
130	AXTA	AXALTA COATING SYSTEMS LTD	0,04%	10.127	327.203,37
131	STLD	STEEL DYNAMICS INC	0,04%	1.930	327.038,5
132	UBER	UBER TECHNOLOGIES INC	0,04%	3.976	324.878,96
133	AMD	ADVANCED MICRO DEVICES INC	0,04%	1.504	322.096,64
134	BLACKROCK MULTI-SECT	BLACKROCK MULTI-SECTOR INCOME TRUST	0,04%	24.461	319.460,66
135	ROK	ROCKWELL AUTOMATION INC	0,03%	816	317.481,12
136	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0,03%	10.609	314.662,94
137	NDAQ	NASDAQ INC	0,03%	3.229	313.632,77
138	ORLY	OREILLY AUTOMOTIVE INC	0,03%	3.412	311.208,52
139	DIS	WALT DISNEY CO	0,03%	2.728	310.364,56
140	GE	GENERAL ELECTRIC CO	0,03%	999	307.721,97
141	SPOT	SPOTIFY TECHNOLOGY SA	0,03%	529	307.195,59
142	BLACKROCK CREDIT ALL	BLACKROCK CREDIT ALLOCATION INCOME TRUST	0,03%	28.154	304.907,82
143	ACGL	ARCH CAPITAL GROUP LTD	0,03%	3.114	298.694,88
144	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0,03%	6.514	297.298,96
145	ICLR	ICON PLC	0,03%	1.629	296.836,38
146	TRMB	TRIMBLE INC	0,03%	3.741	293.107,35
147	ALLIANCEBERNSTEIN GL	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	0,03%	27.364	292.521,16
148	MCO	MOODYS CORPORATION	0,03%	565	288.630,25
149	DASH	DOORDASH INC	0,03%	1.271	287.856,08
150	BLK	BLACKROCK INC	0,03%	264	282.569,76
151	ONTO	ONTO INNOVATION INC	0,03%	1.787	282.095,82
152	SOLS	SOLSTICE ADVANCED MATERIALS INC	0,03%	5.803	281.909,74
153	AMAT	APPLIED MATERIALS INC	0,03%	1.096	281.661,04
154	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,03%	10.774	280.876,09
155	SEIC	SEI INVESTMENTS COMPANY	0,03%	3.415	280.098,3
156	IDXX	IDEXX LABORATORIES INC.	0,03%	414	280.083,42
157	NUVEEN CREDIT STRATE	NUVEEN CREDIT STRATEGIES INCOME FUND	0,03%	54.726	274.724,52
158	EATON VANCE LTD DURA	EATON VANCE LTD DURATION INCOME FUND	0,03%	26.988	267.451,08
159	ALLSPRING INCOME OPP	ALLSPRING INCOME OPPORTUNITIES FUND	0,03%	39.038	264.677,64
160	ADI	ANALOG DEVICES INC	0,03%	969	262.792,8
161	T	AT&T INC	0,03%	10.494	260.670,96
162	SKT	TANGER FACTORY OUTLET CENTERS INC	0,03%	7.809	260.586,33
163	BLACKROCK CORPORATE	BLACKROCK CORPORATE HIGH YIELD FUND INC	0,03%	29.271	260.511,9
164	BLACKSTONE STRATEGIC	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	0,03%	22.091	260.231,98
165	ABRDN INCOME CREDIT	ABRDN INCOME CREDIT STRATEGIES FUND	0,03%	47.514	257.050,74
166	VIRTUS DIVIDEND INTE	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND	0,03%	19.867	256.085,63
167	MEDP	MEDPACE HOLDINGS INC	0,03%	455	255.550,75
168	WESTERN ASSET HIGH Y	WESTERN ASSET HIGH YIELD PORTFOLIO	0,03%	67.749	251.348,79
169	BLACKROCK ENHANCED G	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	0,03%	21.332	249.797,72
170	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,03%	4.192	249.130,56
171	MTB	M&T BANK CORPORATION	0,03%	1.219	245.604,12
172	TMO	THERMO FISHER SCIENTIFIC INC	0,03%	423	245.107,35
173	FR	FIRST INDUSTRIAL REALTY TRUST INC	0,03%	4.273	244.714,71
174	TXN	TEXAS INSTRUMENTS INC	0,03%	1.376	238.722,24
175	VOYA GLOBAL EQUITY D	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	0,03%	41.728	238.684,16
176	HLI	HOULIHAN LOKEY INC	0,03%	1.368	238.291,92
177	GRMN	GARMIN LTD	0,03%	1.169	237.131,65
178	ISHARES BROAD USD HI	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0,03%	6.300	235.588,5
179	GM	GENERAL MOTORS CO	0,03%	2.854	232.087,28
180	MTD	METTLER-TOLEDO INTERNATIONAL INC	0,03%	165	230.041,35
181	NTRS	NORTHERN TRUST CORPORATION	0,02%	1.660	226.739,4
182	ADBE	ADOBE INC	0,02%	636	222.593,64
183	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND INC	0,02%	14.380	220.589,2
184	PIMCO DYNAMIC INCOME	PIMCO DYNAMIC INCOME FUND	0,02%	12.370	219.072,7
185	HWM	HOWMET AEROSPACE INC	0,02%	1.063	217.936,26
186	MPWR	MONOLITHIC POWER SYSTEMS INC	0,02%	236	213.900,96
187	NEM	NEWMONT CORPORATION	0,02%	2.125	212.181,25
188	TKR	TIMKEN COMPANY	0,02%	2.423	203.846,99
189	NOK	NOKIA OYJ	0,02%	31.233	202.077,51
190	EHC	ENCOMPASS HEALTH CORP	0,02%	1.873	198.800,22
191	TEL	TE CONNECTIVITY PLC	0,02%	863	196.341,13
192	MRSH	MARSH & MCLENNAN COMPANIES INC	0,02%	1.048	194.424,96
193	TFX	TELEFLEX INCORPORATED	0,02%	1.590	194.043,6
194	AVB	AVALONBAY COMMUNITIES INC	0,02%	1.069	193.820,39
195	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,02%	2.701	192.878,41
196	ULTA	ULTA BEAUTY INC	0,02%	318	192.393,18
197	EMN	EASTMAN CHEMICAL COMPANY	0,02%	3.003	191.681,49
198	UNP	UNION PACIFIC CORPORATION	0,02%	826	191.070,32
199	PGR	PROGRESSIVE CORPORATION (THE)	0,02%	839	191.057,08
200	WYNN	WYNN RESORTS LTD	0,02%	1.585	190.723,05
201	VZ	VERIZON COMMUNICATIONS INC	0,02%	4.653	189.516,69
202	KLAC	KLA CORP	0,02%	155	188.337,4
203	WMB	WILLIAMS COMPANIES INC	0,02%	3.131	188.204,41
204	ODFL	OLD DOMINION FREIGHT LINE INC	0,02%	1.193	187.062,4
205	DDOG	DATADOG INC	0,02%	1.375	186.986,25
206	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,02%	1.246	185.666,46
207	ZION	ZIONS BANCORPORATION NATIONAL ASSOCIATION	0,02%	3.153	184.576,62
208	PM	PHILIP MORRIS INTERNATIONAL INC	0,02%	1.148	184.139,2
209	CORNERSTONE STRATEGI	CORNERSTONE STRATEGIC VALUE FUND INC	0,02%	21.815	182.373,4
210	MO	ALTRIA GROUP INC	0,02%	3.115	179.610,9
211	ZTS	ZOETIS INC	0,02%	1.406	176.902,92
212	LECO	LINCOLN ELECTRIC HOLDINGS INC	0,02%	737	176.614,68
213	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC	0,02%	5.872	175.396,64
214	CRM	SALESFORCE INC	0,02%	662	175.370,42
215	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,02%	707	171.673,74
216	NVR	NVR INC	0,02%	23	167.733,71
217	DOCU	DOCUSIGN INC	0,02%	2.440	166.896,0
218	CDNS	CADENCE DESIGN SYSTEMS INC	0,02%	533	166.605,14
219	KMI	KINDER MORGAN INC	0,02%	6.030	165.764,7
220	VRSK	VERISK ANALYTICS INC	0,02%	740	165.530,6
221	FITB	FIFTH THIRD BANCORP	0,02%	3.518	164.677,58
222	LDOS	LEIDOS HOLDINGS INC	0,02%	912	164.524,8
223	ADT	ADT INC	0,02%	20.353	164.248,71
224	PEGA	PEGASYSTEMS INC	0,02%	2.729	162.975,88
225	NUVEEN PREFERRED & I	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	0,02%	19.794	160.529,34
226	VEEV	VEEVA SYSTEMS INC	0,02%	709	158.270,07
227	CHD	CHURCH & DWIGHT CO INC	0,02%	1.872	156.967,2
228	CNP	CENTERPOINT ENERGY INC	0,02%	4.039	154.855,26
229	NI	NISOURCE INC	0,02%	3.683	153.802,08
230	LNT	ALLIANT ENERGY CORP	0,02%	2.348	152.643,48
231	ILMN	ILLUMINA INC	0,02%	1.152	151.096,32
232	BLACKROCK ADVISORS L	BLACKROCK ADVISORS LLC	0,02%	10.604	150.152,64
233	SPGI	S&P GLOBAL INC	0,02%	287	149.983,33
234	ALB	ALBEMARLE CORP	0,02%	1.053	148.936,32
235	WDC	WESTERN DIGITAL CORPORATION	0,02%	858	147.807,66
236	SN	SHARKNINJA HONG KONG CO LTD	0,02%	1.300	145.470,0
237	SBAC	SBA COMMUNICATIONS CORP	0,02%	745	144.105,35
238	VLTO	VERALTO CORP	0,02%	1.429	142.585,62
239	PWR	QUANTA SERVICES INC.	0,02%	336	141.812,16
240	URI	UNITED RENTALS INC	0,02%	174	140.821,68
241	CASY	CASEYS GENERAL STORES INC	0,02%	253	139.835,63
242	VRSN	VERISIGN INC	0,02%	572	138.967,4
243	MAS	MASCO CORP	0,01%	2.146	136.185,16
244	ABG	ASBURY AUTOMOTIVE GROUP INC.	0,01%	583	135.564,99
245	BLACKROCK INCOME TRU	BLACKROCK INCOME TRUST INC	0,01%	12.224	134.952,96
246	TPR	TAPESTRY INC	0,01%	1.051	134.286,27
247	BWXT	BWX TECHNOLOGIES INC	0,01%	769	132.913,96
248	LUV	SOUTHWEST AIRLINES CO	0,01%	3.213	132.793,29
249	IVANHOE MINES LTD	IVANHOE MINES LTD	0,01%	11.660	132.609,09
250	ABRDN TOTAL DYNAMIC	ABRDN TOTAL DYNAMIC DIVIDEND CF	0,01%	13.509	131.712,75
251	CART	MAPLEBEAR INC	0,01%	2.915	131.116,7
252	COLM	COLUMBIA SPORTSWEAR COMPANY	0,01%	2.375	130.838,75
253	RDDT	REDDIT INC	0,01%	564	129.646,68
254	C	CITIGROUP INC	0,01%	1.104	128.825,76
255	EXR	EXTRA SPACE STORAGE INC	0,01%	983	128.006,26
256	PIMCO INCOME STRATEG	PIMCO INCOME STRATEGY FUND II	0,01%	16.869	126.517,5
257	TPB	TURNING POINT BRANDS INC	0,01%	1.162	125.960,8
258	TER	TERADYNE INC	0,01%	650	125.814,0
259	MCD	MCDONALDS CORPORATION	0,01%	406	124.085,78
260	TMUS	T-MOBILE US INC	0,01%	610	123.854,4
261	TFIN	TRIUMPH FINANCIAL INC	0,01%	1.968	123.255,84
262	PEN	PENUMBRA INC	0,01%	396	123.120,36
263	PCG	PG&E CORPORATION	0,01%	7.652	122.967,64
264	MOG-A	MOOG INC	0,01%	504	122.749,2
265	FN	FABRINET	0,01%	268	122.015,04
266	FCX	FREEPORT-MCMORAN INC	0,01%	2.368	120.270,72
267	EME	EMCOR GROUP INC	0,01%	196	119.910,84
268	AMCOR PLC	AMCOR PLC	0,01%	14.154	118.044,36
269	EATON VANCE TAX MANA	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	0,01%	12.368	117.867,04
270	RSG	REPUBLIC SERVICES INC	0,01%	556	117.833,08
271	AM	ANTERO MIDSTREAM CORP	0,01%	6.533	116.222,07
272	HST	HOST HOTELS & RESORTS INC	0,01%	6.534	115.847,82
273	EOG	EOG RESOURCES INC	0,01%	1.093	114.775,93
274	AGM	Federal Agricultural Mortgage Corporation	0,01%	650	114.120,5
275	VIRTUS EQUITY & CONV	VIRTUS EQUITY & CONVERTIBLE INCOME FUND	0,01%	4.526	112.787,92
276	ISHARES GOLDMAN SACH	ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND	0,01%	367	110.522,05
277	OSK	OSHKOSH CORP	0,01%	873	109.674,99
278	FROG	JFROG LTD	0,01%	1.754	109.554,84
279	BBSI	BARRETT BUSINESS SERVICES INC	0,01%	3.010	108.992,1
280	MNDY	MONDAYCOM LTD	0,01%	738	108.899,28
281	EXEL	EXELIXIS INC.	0,01%	2.448	107.295,84
282	UTHR	UNITED THERAPEUTICS CORPORATION	0,01%	220	107.195,0
283	FERG	FERGUSON ENTERPRISES INC	0,01%	480	106.862,4
284	ADMA	ADMA BIOLOGICS INC	0,01%	5.819	106.138,56
285	LFUS	LITTELFUSE INC	0,01%	413	104.455,96
286	TJX	TJX COMPANIES INC	0,01%	676	103.840,36
287	WTFC	WINTRUST FINANCIAL CORPORATION	0,01%	739	103.326,98
288	TRNO	TERRENO REALTY CORP	0,01%	1.757	103.153,47
289	RLI	RLI CORP	0,01%	1.585	101.408,3
290	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	0,01%	2.159	100.803,71
291	TY	TRI CONTINENTAL CORP	0,01%	3.074	100.396,84
292	TTMI	TTM TECHNOLOGIES INC	0,01%	1.452	100.188,0
293	JBSS	JOHN B SANFILIPPO & SON INC	0,01%	1.413	99.757,8
294	MTG	MGIC INVESTMENT CORPORATION	0,01%	3.391	99.085,02
295	RBLX	ROBLOX CORP (PRE-REINCORPORATION)	0,01%	1.218	98.694,54
296	ASH	ASHLAND INC	0,01%	1.678	98.448,26
297	GEF	GREIF INC	0,01%	1.449	98.097,3
298	VNT	VONTIER CORP	0,01%	2.617	97.300,06
299	BOOT	BOOT BARN HOLDINGS INC	0,01%	540	95.293,8
300	PODD	INSULET CORP	0,01%	334	94.936,16
301	KEYS	KEYSIGHT TECHNOLOGIES INC	0,01%	466	94.686,54
302	PKG	PACKAGING CORP OF AMERICA	0,01%	454	93.628,42
303	SR	SPIRE INC	0,01%	1.130	93.451,0
304	BADGER INFRASTRUCTUR	BADGER INFRASTRUCTURE SOLUTIONS LTD	0,01%	1.738	92.601,32
305	SLAB	SILICON LABORATORIES INC.	0,01%	708	92.535,6
306	WESTERN ASSET DIVERS	WESTERN ASSET DIVERSIFIED INCOME FUND	0,01%	6.692	92.416,52
307	RGEN	REPLIGEN CORPORATION	0,01%	559	91.597,74
308	CON	CONCENTRA GROUP HOLDINGS PARENT INC	0,01%	4.632	91.157,76
309	CW	CURTISS-WRIGHT CORPORATION	0,01%	165	90.959,55
310	PFE	PFIZER INC	0,01%	3.585	89.266,5
311	WM	WASTE MANAGEMENT INC	0,01%	406	89.202,26
312	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	0,01%	1.439	88.167,53
313	FTI	TECHNIPFMC PLC	0,01%	1.977	88.095,12
314	KFY	KORN FERRY	0,01%	1.334	88.070,68
315	AMG	AFFILIATED MANAGERS GROUP INC	0,01%	305	87.925,4
316	LNG	CHENIERE ENERGY INC	0,01%	450	87.475,5
317	CTAS	CINTAS CORPORATION	0,01%	456	85.759,92
318	TXRH	TEXAS ROADHOUSE INC	0,01%	515	85.490,0
319	HLIO	HELIOS TECHNOLOGIES INC	0,01%	1.583	84.674,67
320	IESC	IES HOLDINGS INC	0,01%	216	84.028,32
321	PGNY	PROGYNY INC	0,01%	3.252	83.511,36
322	SBRA	SABRA HEALTH CARE REIT INC	0,01%	4.391	83.165,54
323	ICFI	ICF INTERNATIONAL INC	0,01%	974	83.082,2
324	VIRTUS CONVERTIBLE &	VIRTUS CONVERTIBLE & INCOME FUND	0,01%	5.408	81.931,2
325	PIMCO HIGH INCOME FU	PIMCO HIGH INCOME FUND	0,01%	16.611	80.729,46
326	ONB	OLD NATIONAL BANCORP	0,01%	3.588	80.048,28
327	MMSI	MERIT MEDICAL SYSTEMS INC	0,01%	895	78.885,3
328	CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0,01%	260	76.317,8
329	AYI	ACUITY BRANDS INC.	0,01%	211	75.968,44
330	AUB	ATLANTIC UNION BANKSHARES CORP	0,01%	2.139	75.506,7
331	STVN	STEVANATO GROUP SPA	0,01%	3.730	75.047,6
332	TT	TRANE TECHNOLOGIES PLC	0,01%	192	74.726,4
333	NXPI	NXP SEMICONDUCTORS NV	0,01%	343	74.451,58
334	ESI	ELEMENT SOLUTIONS INC	0,01%	2.952	73.770,48
335	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0,01%	1.361	73.494,0
336	LTH	LIFE TIME GROUP HOLDINGS INC	0,01%	2.759	73.334,22
337	MNST	MONSTER BEVERAGE CORP	0,01%	946	72.529,82
338	UFPT	UFP TECHNOLOGIES INC	0,01%	325	72.159,75
339	CXT	CRANE NXT CO	0,01%	1.529	71.970,03
340	ICUI	ICU MEDICAL INC.	0,01%	500	71.335,0
341	MTDR	MATADOR RESOURCES CO	0,01%	1.678	71.214,32
342	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC.	0,01%	277	71.125,29
343	DXCM	DEXCOM INC	0,01%	1.063	70.551,31
344	SOUTH STATE BANK	SOUTH STATE BANK	0,01%	741	69.735,51
345	LMB	LIMBACH HOLDINGS INC	0,01%	895	69.675,75
346	BLACKROCK ENHANCED I	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	0,01%	11.668	68.607,84
347	WING	WINGSTOP INC	0,01%	286	68.208,14
348	PLXS	PLEXUS CORP.	0,01%	461	67.767,0
349	MTCH	MATCH GROUP INC	0,01%	2.091	67.518,39
350	BWB	BRIDGEWATER BANCSHARES INC	0,01%	3.842	67.350,26
351	NWSA	NEWS CORP	0,01%	2.551	66.632,12
352	BKR	BAKER HUGHES CO	0,01%	1.454	66.215,16
353	GBCI	GLACIER BANCORP INC	0,01%	1.485	65.414,25
354	CL	COLGATE-PALMOLIVE CO	0,01%	825	65.191,5
355	INCY	INCYTE CORPORATION	0,01%	650	64.200,5
356	WAY	WAYSTAR HOLDING CORP	0,01%	1.953	63.960,75
357	TWST	TWIST BIOSCIENCE CORP	0,01%	2.013	63.852,36
358	BLACKROCK CORE BOND	BLACKROCK CORE BOND TRUST	0,01%	6.554	62.852,86
359	FISV	FISERV INC	0,01%	924	62.065,08
360	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,01%	1.018	61.700,98
361	BPOP	POPULAR INC	0,01%	486	60.516,72
362	FBP	FIRST BANCORP (PUERTO RICO)	0,01%	2.890	59.909,7
363	SILA	SILA REALTY TRUST INC	0,01%	2.543	59.277,33
364	NBIX	NEUROCRINE BIOSCIENCES INC	0,01%	408	57.866,64
365	ASB	ASSOCIATED BANC-CORP	0,01%	2.244	57.805,44
366	NTAP	NETAPP INC	0,01%	531	56.864,79
367	RPRX	ROYALTY PHARMA PLC	0,01%	1.449	55.989,36
368	OTIS	OTIS WORLDWIDE CORP	0,01%	636	55.554,6
369	GPGI	COMPOSECURE INC	0,01%	2.858	55.102,24
370	ULS	UL SOLUTIONS INC	0,01%	694	54.728,84
371	EPAC	ENERPAC TOOL GROUP CORP	0,01%	1.431	54.721,44
372	JLL	JONES LANG LASALLE INCORPORATED	0,01%	161	54.171,67
373	NWE	NORTHWESTERN CORPORATION	0,01%	839	54.149,06
374	MZTI	MARZETTI CO	0,01%	327	53.765,34
375	AES	AES CORPORATION (THE)	0,01%	3.712	53.230,08
376	CHDN	CHURCHILL DOWNS INCORPORATED	0,01%	460	52.338,8
377	LPX	LOUISIANA PACIFIC CORP	0,01%	648	52.332,48
378	UTI	UNIVERSAL TECHNICAL INSTITUTE INC	0,01%	1.975	51.606,75
379	AMAL	AMALGAMATED BANK	0,01%	1.605	51.408,15
380	WCC	WESCO INTERNATIONAL INC	0,01%	206	50.395,84
381	CRAI	CRA INTERNATIONAL INC	0,01%	250	50.173,75
382	EPR	EPR PROPERTIES	0,01%	988	49.301,2
383	AAP	ADVANCE AUTO PARTS INC	0,01%	1.212	47.631,6
384	SF	STIFEL FINANCIAL CORP	0,01%	370	46.331,4
385	CPRT	COPART INC.	0,01%	1.180	46.197,0
386	MOD	MODINE MANUFACTURING COMPANY	0,00%	334	44.592,34
387	CUBI	CUSTOMERS BANCORP INC	0,00%	596	43.579,52
388	COTY	COTY INC	0,00%	14.025	43.197,0
389	HIG	HARTFORD INSURANCE GROUP INC	0,00%	311	42.855,8
390	FTDR	FRONTDOOR INC	0,00%	742	42.805,98
391	WSBC	WESBANCO INC	0,00%	1.216	40.419,84
392	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0,00%	848	40.161,28
393	BLACKROCK ENHANCED E	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	0,00%	4.227	40.071,96
394	LAUR	LAUREATE EDUCATION INC	0,00%	1.174	39.528,58
395	GDDY	GODADDY INC	0,00%	316	39.209,28
396	CTBI	COMMUNITY TRUST BANCORP INC	0,00%	694	39.211,0
397	GSBC	GREAT SOUTHERN BANCORP INC	0,00%	623	38.351,88
398	OSBC	OLD SECOND BANCORP INC.	0,00%	1.793	34.963,5
399	ADC	AGREE REALTY CORPORATION	0,00%	484	34.862,52
400	CRVL	CORVEL CORPORATION	0,00%	507	34.308,69
401	PTC	PTC INC	0,00%	188	32.751,48
402	FLEX	FLEX LTD	0,00%	498	30.089,16
403	NWBI	NORTHWEST BANCSHARES INC	0,00%	2.501	30.012,0
404	OFG	OFG BANCORP	0,00%	728	29.833,44
405	MORN	MORNINGSTAR INC	0,00%	136	29.554,16
406	BLACKROCK DEBT STRAT	BLACKROCK DEBT STRATEGIES FUND INC	0,00%	2.772	28.218,96
407	BEACON FINANCIAL COR	BEACON FINANCIAL CORP	0,00%	1.010	26.633,7
408	HOMETRUST BANCSHARES	HOMETRUST BANCSHARES INC	0,00%	609	26.150,46
409	WST	WEST PHARMACEUTICAL SERVICES INC	0,00%	94	25.863,16
410	BY	BYLINE BANCORP INC	0,00%	833	24.281,95
411	DHT	DHT HOLDINGS INC	0,00%	1.926	23.516,46
412	GGG	GRACO INC.	0,00%	285	23.361,45
413	IVZ	INVESCO LTD	0,00%	794	20.858,38
414	USB	US BANCORP	0,00%	377	20.116,72
415	CECO	CECO ENVIRONMENTAL CORP	0,00%	324	19.391,4
416	NSSC	NAPCO SECURITY TECHNOLOGIES INC	0,00%	446	18.598,2
417	INDIVIOR PLC	INDIVIOR PLC	0,00%	485	17.401,8
418	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,00%	674	16.243,4
419	PNFP	PINNACLE FINANCIAL PARTNERS INC	0,00%	170	16.219,7
420	THC	TENET HEALTHCARE CORP	0,00%	81	16.096,32
421	HTH	HILLTOP HOLDINGS INC	0,00%	465	15.782,1
422	KRG	KITE REALTY GROUP TRUST	0,00%	619	14.837,43
423	NMIH	NMI HOLDINGS INC	0,00%	349	14.235,71
424	DBX	DROPBOX INC (PRE-REINCORPORATION)	0,00%	509	14.150,2
425	ORRF	ORRSTOWN FINANCIAL SERVICES INC	0,00%	397	14.061,74
426	FISI	FINANCIAL INSTITUTIONS INC.	0,00%	451	14.057,67
427	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0,00%	65	13.567,45
428	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,00%	67	12.803,7
429	HAFC	HANMI FINANCIAL CORPORATION	0,00%	434	11.731,02
430	NBTB	NBT BANCORP INC	0,00%	247	10.255,44
431	NYT	NEW YORK TIMES COMPANY (THE)	0,00%	147	10.204,74
432	CNOB	CONNECTONE BANCORP INC	0,00%	374	9.806,28
433	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0,00%	544	7.920,64
434	CPF	CENTRAL PACIFIC FINANCIAL CORP	0,00%	203	6.325,48
435	ES	EVERSOURCE ENERGY	0,00%	88	5.925,04
436	IBCP	INDEPENDENT BANK CORP (MICHIGAN)	0,00%	180	5.855,4
437	FMBH	FIRST MID BANCSHARES INC	0,00%	146	5.694,0
438	ALLE	ALLEGION PLC	0,00%	32	5.095,04
439	THFF	FIRST FINANCIAL CORPORATION/IN	0,00%	82	4.954,44
440	BXMT	BLACKSTONE MORTGAGE TRUST INC	0,00%	210	4.017,3
441	RNG	RINGCENTRAL INC	0,00%	138	3.985,44
442	NBN	NORTHEAST BANK	0,00%	38	3.949,34
443	BLOCK INC	BLOCK INC	0,00%	52	3.384,68
444	ECPG	ENCORE CAPITAL GROUP INC	0,00%	18	978,3
445	CWEN	CLEARWAY ENERGY INC	0,00%	27	898,02
446	CCL	CARNIVAL CORP	0,00%	28	855,12
447	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,00%	2	239,5

Showing top 10 of 447 holdings · Listed: 27,28% · 72,72% in other positions

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