Holdings (Monthly)
Guide ↗
Intech S&P Large Cap Diversified Alpha ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2025 | 59,377 | +184 | $11.9M | +5.4% | 8.39% | EC |
| 2 | Apple Inc | AAPL | Apr 2025 | 23,901 | -2,818 | $7.4M | +6.5% | 5.20% | EC |
| 3 | Microsoft Corp | MSFT | Apr 2025 | 14,745 | -5,552 | $6.9M | -21.5% | 4.83% | EC |
| 4 | Alphabet Inc | GOOGL | Apr 2025 | 17,181 | +8,684 | $6.1M | +113.0% | 4.31% | EC |
| 5 | Alphabet Inc | GOOG | Apr 2025 | 13,835 | +6,839 | $4.9M | +108.3% | 3.47% | EC |
| 6 | Broadcom Inc | AVGO | Apr 2025 | 11,671 | -1,580 | $4.5M | +3.5% | 3.20% | EC |
| 7 | Amazon.com Inc | AMZN | Apr 2025 | 15,242 | -2,869 | $4.1M | -4.5% | 2.92% | EC |
| 8 | Meta Platforms Inc | META | Apr 2025 | 5,115 | -2,774 | $2.8M | -49.6% | 2.01% | EC |
| 9 | Micron Technology Inc | MU | Jan 2026 | 3,406 | +1,526 | $2.8M | +259.4% | 1.97% | EC |
| 10 | Eli Lilly & Co | LLY | Apr 2025 | 2,243 | +344 | $2.6M | +30.8% | 1.81% | EC |
| 11 | Advanced Micro Devices Inc | AMD | Jan 2026 | 5,021 | +1,585 | $2.4M | +193.9% | 1.68% | EC |
| 12 | Cisco Systems Inc | CSCO | Apr 2025 | 18,046 | -16,021 | $2.1M | -21.5% | 1.47% | EC |
| 13 | Tesla Inc | TSLA | Apr 2025 | 6,720 | +992 | $2.1M | -15.2% | 1.47% | EC |
| 14 | 3M Co | MMM | Apr 2025 | 8,949 | +1,282 | $1.6M | +34.3% | 1.11% | EC |
| 15 | Citigroup Inc | C | Apr 2025 | 11,734 | -1,784 | $1.6M | -0.6% | 1.09% | EC |
| 16 | UnitedHealth Group Inc | UNH | Apr 2025 | 3,557 | +1,775 | $1.5M | +188.3% | 1.04% | EC |
| 17 | Lockheed Martin Corp | LMT | Apr 2025 | 2,528 | -20 | $1.5M | -8.8% | 1.04% | EC |
| 18 | American Express Co | AXP | Apr 2025 | 4,288 | +1,348 | $1.4M | +39.3% | 1.02% | EC |
| 19 | General Motors Co | GM | Apr 2025 | 15,511 | -175 | $1.4M | +4.6% | 0.97% | EC |
| 20 | Goldman Sachs Group Inc/The | GS | Apr 2025 | 1,347 | -425 | $1.4M | -17.2% | 0.97% | EC |
| 21 | Intel Corp | INTC | Apr 2025 | 14,116 | +13,660 | $1.3M | +5908.7% | 0.90% | EC |
| 22 | Johnson & Johnson | JNJ | Apr 2025 | 4,799 | +3,982 | $1.2M | +562.6% | 0.87% | EC |
| 23 | American Tower Corp | AMT | Apr 2025 | 6,825 | +1,172 | $1.2M | +16.7% | 0.83% | EC |
| 24 | Keysight Technologies Inc | KEYS | Jan 2026 | 3,661 | +599 | $1.2M | +76.4% | 0.82% | EC |
| 25 | EOG Resources Inc | EOG | Apr 2025 | 7,424 | -391 | $1.1M | +26.0% | 0.78% | EC |
| 26 | Colgate-Palmolive Co | CL | Apr 2025 | 11,933 | -168 | $1.1M | -0.3% | 0.77% | EC |
| 27 | FedEx Corp | FDX | Apr 2025 | 3,456 | +2,869 | $1.1M | +461.6% | 0.75% | EC |
| 28 | PG&E Corp | PCG | Apr 2025 | 56,044 | -936 | $974K | +10.9% | 0.69% | EC |
| 29 | Allstate Corp/The | ALL | Apr 2025 | 3,667 | -1,120 | $968K | +1.7% | 0.68% | EC |
| 30 | GE Vernova Inc | GEV | Apr 2025 | 963 | -279 | $954K | +5.7% | 0.67% | EC |
| 31 | HCA Healthcare Inc | HCA | Apr 2025 | 2,345 | +1,259 | $944K | +78.0% | 0.66% | EC |
| 32 | Sysco Corp | SYY | Apr 2025 | 10,987 | +2,306 | $937K | +28.7% | 0.66% | EC |
| 33 | Travelers Cos Inc/The | TRV | Apr 2025 | 2,486 | -1,350 | $931K | -14.7% | 0.66% | EC |
| 34 | Palantir Technologies Inc | PLTR | Apr 2025 | 7,404 | -2,057 | $911K | -34.3% | 0.64% | EC |
| 35 | Charles Schwab Corp/The | SCHW | Apr 2025 | 8,559 | -6,667 | $901K | -43.1% | 0.63% | EC |
| 36 | McKesson Corp | MCK | Apr 2025 | 1,044 | +418 | $894K | +71.8% | 0.63% | EC |
| 37 | Philip Morris International In | PM | Apr 2025 | 4,625 | -7,870 | $883K | -60.6% | 0.62% | EC |
| 38 | IBM | IBM | Apr 2025 | 3,749 | +1,597 | $838K | +27.0% | 0.59% | EC |
| 39 | Seagate Technology Holdings PL | STX | Apr 2025 | 973 | +403 | $833K | +456.5% | 0.59% | EC |
| 40 | Mastercard Inc | MA | Apr 2025 | 1,441 | +224 | $826K | +25.9% | 0.58% | EC |
| 41 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 12,564 | -12,712 | $821K | -41.0% | 0.58% | EC |
| 42 | Adobe Inc | ADBE | Apr 2025 | 3,197 | -1,890 | $801K | -46.3% | 0.56% | EC |
| 43 | CBRE Group Inc | CBRE | Apr 2025 | 4,978 | -2,264 | $731K | -40.8% | 0.51% | EC |
| 44 | Sandisk Corp | SNDK | Jul 2026 | 591 | NEW | $718K | — | 0.51% | EC |
| 45 | EMCOR Group Inc | EME | Jan 2026 | 885 | +242 | $706K | +52.3% | 0.50% | EC |
| 46 | Western Digital Corp | WDC | Jan 2026 | 1,283 | +870 | $699K | +576.4% | 0.49% | EC |
| 47 | Applied Materials Inc | AMAT | Jul 2026 | 1,376 | NEW | $699K | — | 0.49% | EC |
| 48 | Caterpillar Inc | CAT | Apr 2025 | 849 | +642 | $692K | +408.4% | 0.49% | EC |
| 49 | Verizon Communications Inc | VZ | Apr 2025 | 13,907 | +13,651 | $651K | +5611.9% | 0.46% | EC |
| 50 | Welltower Inc | WELL | Apr 2025 | 2,760 | +2,696 | $647K | +5267.5% | 0.46% | EC |
| 51 | Booking Holdings Inc | BKNG | Apr 2025 | 3,352 | +3,099 | $647K | -48.9% | 0.46% | EC |
| 52 | Cardinal Health Inc | CAH | Apr 2025 | 2,735 | -2,266 | $629K | -41.5% | 0.44% | EC |
| 53 | NetApp Inc | NTAP | Jan 2026 | 3,464 | -315 | $618K | +69.8% | 0.44% | EC |
| 54 | Iron Mountain Inc | IRM | Apr 2025 | 5,048 | +1,210 | $617K | +74.6% | 0.43% | EC |
| 55 | Corning Inc | GLW | Apr 2025 | 4,451 | -1,031 | $615K | +8.7% | 0.43% | EC |
| 56 | Tapestry Inc | TPR | Apr 2025 | 4,006 | -222 | $610K | +13.8% | 0.43% | EC |
| 57 | PepsiCo Inc | PEP | Apr 2025 | 4,330 | +985 | $604K | +17.6% | 0.43% | EC |
| 58 | Duke Energy Corp | DUK | Jan 2026 | 4,752 | -1,328 | $596K | -19.2% | 0.42% | EC |
| 59 | Howmet Aerospace Inc | HWM | Jan 2026 | 1,968 | +14 | $555K | +36.6% | 0.39% | EC |
| 60 | Oracle Corp | ORCL | Apr 2025 | 4,139 | -4,228 | $538K | -61.0% | 0.38% | EC |
| 61 | Lam Research Corp | LRCX | Jul 2026 | 1,806 | NEW | $529K | — | 0.37% | EC |
| 62 | Walmart Inc | WMT | Apr 2025 | 4,704 | -2,541 | $523K | -39.4% | 0.37% | EC |
| 63 | Synchrony Financial | SYF | Apr 2025 | 6,823 | -98 | $517K | +2.9% | 0.36% | EC |
| 64 | VICI Properties Inc | VICI | Jan 2026 | 19,129 | +6,738 | $504K | +44.9% | 0.35% | EC |
| 65 | Dell Technologies Inc | DELL | Jan 2026 | 1,232 | -902 | $499K | +104.5% | 0.35% | EC |
| 66 | Cboe Global Markets Inc | CBOE | Apr 2025 | 1,599 | +625 | $496K | +92.1% | 0.35% | EC |
| 67 | Northrop Grumman Corp | NOC | Apr 2025 | 912 | -627 | $495K | -53.6% | 0.35% | EC |
| 68 | JPMorgan Chase & Co | JPM | Apr 2025 | 1,388 | -2,912 | $488K | -62.9% | 0.34% | EC |
| 69 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 5,812 | +4,759 | $488K | +301.7% | 0.34% | EC |
| 70 | Regeneron Pharmaceuticals Inc | REGN | Apr 2025 | 635 | +539 | $484K | +580.4% | 0.34% | EC |
| 71 | First American Government Obli | FGXXX | Apr 2025 | 477,094 | +46,005 | $477K | +10.7% | 0.34% | STIV |
| 72 | Qnity Electronics Inc | Q | Jul 2026 | 3,590 | NEW | $471K | — | 0.33% | EC |
| 73 | Teradyne Inc | TER | Jul 2026 | 1,262 | NEW | $464K | — | 0.33% | EC |
| 74 | Capital One Financial Corp | COF | Jan 2026 | 2,157 | +1,259 | $451K | +129.3% | 0.32% | EC |
| 75 | Williams-Sonoma Inc | WSM | Jan 2026 | 1,940 | -617 | $444K | -15.2% | 0.31% | EC |
| 76 | Vertiv Holdings Co | VRT | Jul 2026 | 1,833 | NEW | $443K | — | 0.31% | EC |
| 77 | Abbott Laboratories | ABT | Apr 2025 | 4,183 | +2,749 | $442K | +182.1% | 0.31% | EC |
| 78 | Bank of New York Mellon Corp/T | BNY | Apr 2025 | 2,799 | -220 | $438K | +20.9% | 0.31% | EC |
| 79 | Expedia Group Inc | EXPE | Apr 2025 | 1,482 | +906 | $437K | +186.3% | 0.31% | EC |
| 80 | L3Harris Technologies Inc | LHX | Jan 2026 | 1,548 | +885 | $429K | +88.7% | 0.30% | EC |
| 81 | Intuit Inc | INTU | Jan 2026 | 1,345 | -129 | $425K | -42.2% | 0.30% | EC |
| 82 | United Parcel Service Inc | UPS | Jan 2026 | 4,023 | +3,252 | $419K | +412.0% | 0.30% | EC |
| 83 | TJX Cos Inc/The | TJX | Apr 2025 | 2,638 | +723 | $415K | +44.7% | 0.29% | EC |
| 84 | Baker Hughes Co | BKR | Apr 2025 | 6,781 | +3,417 | $410K | +117.6% | 0.29% | EC |
| 85 | Blackrock Inc | BLK | Apr 2025 | 358 | +313 | $390K | +675.3% | 0.27% | EC |
| 86 | Intuitive Surgical Inc | ISRG | Apr 2025 | 1,070 | -208 | $378K | -41.3% | 0.27% | EC |
| 87 | RTX Corp | RTX | Jan 2026 | 1,665 | -711 | $358K | -24.9% | 0.25% | EC |
| 88 | Casey's General Stores Inc | CASY | Jul 2026 | 405 | NEW | $353K | — | 0.25% | EC |
| 89 | KLA Corp | KLAC | Jul 2026 | 1,927 | NEW | $352K | — | 0.25% | EC |
| 90 | Albemarle Corp | ALB | Jul 2026 | 2,970 | NEW | $349K | — | 0.25% | EC |
| 91 | Equinix Inc | EQIX | Jan 2026 | 342 | +68 | $349K | +55.0% | 0.25% | EC |
| 92 | Corteva Inc | CTVA | Jan 2026 | 4,377 | -11,439 | $345K | -70.1% | 0.24% | EC |
| 93 | Linde PLC | LIN | Apr 2025 | 692 | NEW | $331K | — | 0.23% | EC |
| 94 | Incyte Corp | INCY | Apr 2025 | 2,756 | -7 | $329K | +19.1% | 0.23% | EC |
| 95 | Delta Air Lines Inc | DAL | Apr 2025 | 3,718 | -3,979 | $325K | -35.9% | 0.23% | EC |
| 96 | Southern Co/The | SO | Jan 2026 | 3,393 | +2,630 | $321K | +370.7% | 0.23% | EC |
| 97 | Ross Stores Inc | ROST | Apr 2025 | 1,260 | +899 | $316K | +364.5% | 0.22% | EC |
| 98 | Ralph Lauren Corp | RL | Apr 2025 | 826 | +362 | $314K | +91.6% | 0.22% | EC |
| 99 | Edison International | EIX | Jul 2026 | 4,013 | NEW | $294K | — | 0.21% | EC |
| 100 | Phillips 66 | PSX | Jul 2026 | 1,387 | NEW | $294K | — | 0.21% | EC |
| 101 | Comcast Corp | CMCSA | Apr 2025 | 12,173 | +2,122 | $292K | -2.5% | 0.21% | EC |
| 102 | Marvell Technology Inc | MRVL | Jul 2026 | 1,545 | NEW | $290K | — | 0.20% | EC |
| 103 | American International Group I | AIG | Jul 2026 | 3,656 | NEW | $287K | — | 0.20% | EC |
| 104 | Netflix Inc | NFLX | Apr 2025 | 3,981 | -19,150 | $285K | -85.2% | 0.20% | EC |
| 105 | Generac Holdings Inc | GNRC | Jul 2026 | 1,446 | NEW | $285K | — | 0.20% | EC |
| 106 | Bunge Global SA | BG | Apr 2025 | 2,683 | NEW | $285K | — | 0.20% | EC |
| 107 | Deckers Outdoor Corp | DECK | Jul 2026 | 2,923 | NEW | $283K | — | 0.20% | EC |
| 108 | Northern Trust Corp | NTRS | Jan 2026 | 1,553 | +973 | $283K | +226.5% | 0.20% | EC |
| 109 | Willis Towers Watson PLC | WTW | Apr 2025 | 841 | NEW | $283K | — | 0.20% | EC |
| 110 | Morgan Stanley | MS | Apr 2025 | 1,319 | +295 | $278K | +48.3% | 0.20% | EC |
| 111 | Constellation Energy Corp | CEG | Apr 2025 | 1,056 | +772 | $277K | +248.1% | 0.20% | EC |
| 112 | Aon PLC | AON | Apr 2025 | 763 | NEW | $275K | — | 0.19% | EC |
| 113 | State Street Corp | STT | Jan 2026 | 1,475 | +1,090 | $272K | +439.2% | 0.19% | EC |
| 114 | Exelon Corp | EXC | Apr 2025 | 5,849 | +3,906 | $268K | +208.0% | 0.19% | EC |
| 115 | Las Vegas Sands Corp | LVS | Jan 2026 | 5,467 | -521 | $267K | -15.3% | 0.19% | EC |
| 116 | Johnson Controls International | JCI | Apr 2025 | 1,793 | NEW | $263K | — | 0.19% | EC |
| 117 | Marathon Petroleum Corp | MPC | Apr 2025 | 821 | +588 | $260K | +532.9% | 0.18% | EC |
| 118 | Chevron Corp | CVX | Jul 2026 | 1,306 | NEW | $257K | — | 0.18% | EC |
| 119 | Bank of America Corp | BAC | Apr 2025 | 4,071 | -264 | $252K | +9.4% | 0.18% | EC |
| 120 | Digital Realty Trust Inc | DLR | Jul 2026 | 1,323 | NEW | $249K | — | 0.18% | EC |
| 121 | CF Industries Holdings Inc | CF | Apr 2025 | 1,981 | -1,442 | $248K | -22.3% | 0.17% | EC |
| 122 | Texas Instruments Inc | TXN | Jul 2026 | 889 | NEW | $245K | — | 0.17% | EC |
| 123 | Hasbro Inc | HAS | Apr 2025 | 2,566 | +1,214 | $241K | +99.6% | 0.17% | EC |
| 124 | O'Reilly Automotive Inc | ORLY | Apr 2025 | 2,689 | -1,691 | $240K | -44.3% | 0.17% | EC |
| 125 | DoorDash Inc | DASH | Jan 2026 | 1,199 | -1,883 | $235K | -62.7% | 0.17% | EC |
| 126 | Gilead Sciences Inc | GILD | Apr 2025 | 1,732 | -3,787 | $226K | -71.2% | 0.16% | EC |
| 127 | Genuine Parts Co | GPC | Jan 2026 | 1,795 | +40 | $223K | -8.5% | 0.16% | EC |
| 128 | Procter & Gamble Co/The | PG | Apr 2025 | 1,474 | +1,335 | $213K | +909.6% | 0.15% | EC |
| 129 | Huntington Ingalls Industries | HII | Jul 2026 | 647 | NEW | $211K | — | 0.15% | EC |
| 130 | Viatris Inc | VTRS | Jul 2026 | 11,980 | NEW | $210K | — | 0.15% | EC |
| 131 | Coca-Cola Co/The | KO | Apr 2025 | 2,390 | +2,304 | $209K | +3153.8% | 0.15% | EC |
| 132 | Pfizer Inc | PFE | Apr 2025 | 8,315 | +7,864 | $208K | +1644.0% | 0.15% | EC |
| 133 | Monster Beverage Corp | MNST | Jul 2026 | 2,148 | NEW | $207K | — | 0.15% | EC |
| 134 | Fortive Corp | FTV | Jul 2026 | 3,456 | NEW | $205K | — | 0.14% | EC |
| 135 | APA Corp | APA | Jul 2026 | 5,414 | NEW | $202K | — | 0.14% | EC |
| 136 | AES Corp/The | AES | Jul 2026 | 13,713 | NEW | $201K | — | 0.14% | EC |
| 137 | Newmont Corp | NEM | Jan 2026 | 2,102 | +456 | $197K | +6.5% | 0.14% | EC |
| 138 | Ulta Beauty Inc | ULTA | Jan 2026 | 383 | +205 | $196K | +70.5% | 0.14% | EC |
| 139 | T-Mobile US Inc | TMUS | Jul 2026 | 1,129 | NEW | $195K | — | 0.14% | EC |
| 140 | Amgen Inc | AMGN | Apr 2025 | 495 | -592 | $191K | -48.7% | 0.13% | EC |
| 141 | KeyCorp | KEY | Jul 2026 | 8,386 | NEW | $189K | — | 0.13% | EC |
| 142 | US Bancorp | USB | Jan 2026 | 2,842 | +1,164 | $179K | +90.2% | 0.13% | EC |
| 143 | Expeditors International of Wa | EXPD | Jul 2026 | 1,064 | NEW | $179K | — | 0.13% | EC |
| 144 | First Solar Inc | FSLR | Jan 2026 | 834 | +728 | $176K | +636.2% | 0.12% | EC |
| 145 | American Electric Power Co Inc | AEP | Jan 2026 | 1,359 | +1,056 | $174K | +378.8% | 0.12% | EC |
| 146 | AT&T Inc | T | Apr 2025 | 7,443 | +7,064 | $173K | +1642.1% | 0.12% | EC |
| 147 | Universal Health Services Inc | UHS | Apr 2025 | 1,016 | +263 | $171K | +12.9% | 0.12% | EC |
| 148 | Air Products and Chemicals Inc | APD | Jul 2026 | 579 | NEW | $171K | — | 0.12% | EC |
| 149 | Hershey Co/The | HSY | Jul 2026 | 929 | NEW | $163K | — | 0.11% | EC |
| 150 | Masco Corp | MAS | Jul 2026 | 2,224 | NEW | $159K | — | 0.11% | EC |
| 151 | Uber Technologies Inc | UBER | Jan 2026 | 2,212 | -8,241 | $156K | -81.4% | 0.11% | EC |
| 152 | Host Hotels & Resorts Inc | HST | Jul 2026 | 6,057 | NEW | $152K | — | 0.11% | EC |
| 153 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 319 | -75 | $152K | -17.8% | 0.11% | EC |
| 154 | MSCI Inc | MSCI | Jan 2026 | 263 | +144 | $150K | +107.6% | 0.11% | EC |
| 155 | Fidelity National Information | FIS | Apr 2025 | 3,312 | +650 | $148K | +0.8% | 0.10% | EC |
| 156 | Thermo Fisher Scientific Inc | TMO | Jul 2026 | 258 | NEW | $148K | — | 0.10% | EC |
| 157 | Altria Group Inc | MO | Apr 2025 | 2,105 | -1,311 | $144K | -32.1% | 0.10% | EC |
| 158 | Wells Fargo & Co | WFC | Apr 2025 | 1,657 | -2,685 | $143K | -63.5% | 0.10% | EC |
| 159 | Ecolab Inc | ECL | Jul 2026 | 511 | NEW | $142K | — | 0.10% | EC |
| 160 | Zoetis Inc | ZTS | Jan 2026 | 1,814 | -8,555 | $140K | -89.2% | 0.10% | EC |
| 161 | Cigna Group/The | CI | Apr 2025 | 497 | +491 | $139K | +8332.6% | 0.10% | EC |
| 162 | General Dynamics Corp | GD | Jan 2026 | 361 | -230 | $138K | -33.3% | 0.10% | EC |
| 163 | Hewlett Packard Enterprise Co | HPE | Jul 2026 | 2,856 | NEW | $137K | — | 0.10% | EC |
| 164 | Boston Scientific Corp | BSX | Apr 2025 | 2,901 | +837 | $136K | -29.8% | 0.10% | EC |
| 165 | Truist Financial Corp | TFC | Jul 2026 | 2,615 | NEW | $136K | — | 0.10% | EC |
| 166 | Fortinet Inc | FTNT | Jul 2026 | 802 | NEW | $130K | — | 0.09% | EC |
| 167 | AutoZone Inc | AZO | Apr 2025 | 43 | +16 | $130K | +29.7% | 0.09% | EC |
| 168 | Elevance Health Inc | ELV | Apr 2025 | 342 | +302 | $129K | +829.4% | 0.09% | EC |
| 169 | Edwards Lifesciences Corp | EW | Apr 2025 | 1,493 | +1,214 | $129K | +466.1% | 0.09% | EC |
| 170 | Motorola Solutions Inc | MSI | Apr 2025 | 285 | -1,383 | $124K | -81.5% | 0.09% | EC |
| 171 | T Rowe Price Group Inc | TROW | Jul 2026 | 1,079 | NEW | $121K | — | 0.08% | EC |
| 172 | News Corp | NWS | Jul 2026 | 3,854 | NEW | $121K | — | 0.08% | EC |
| 173 | Lowe's Cos Inc | LOW | Jul 2026 | 572 | NEW | $119K | — | 0.08% | EC |
| 174 | Regions Financial Corp | RF | Jul 2026 | 3,770 | NEW | $117K | — | 0.08% | EC |
| 175 | Parker-Hannifin Corp | PH | Jul 2026 | 118 | NEW | $115K | — | 0.08% | EC |
| 176 | TE Connectivity PLC | TEL | Apr 2025 | 559 | NEW | $115K | — | 0.08% | EC |
| 177 | CME Group Inc | CME | Apr 2025 | 428 | -985 | $115K | -71.9% | 0.08% | EC |
| 178 | Carnival Corp Ltd | CCL | Apr 2025 | 4,115 | NEW | $114K | — | 0.08% | EC |
| 179 | M&T Bank Corp | MTB | Jul 2026 | 464 | NEW | $114K | — | 0.08% | EC |
| 180 | Otis Worldwide Corp | OTIS | Jul 2026 | 1,568 | NEW | $113K | — | 0.08% | EC |
| 181 | QUALCOMM Inc | QCOM | Jan 2026 | 749 | -1,537 | $111K | -68.1% | 0.08% | EC |
| 182 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 191 | -1,113 | $107K | -87.8% | 0.08% | EC |
| 183 | Domino's Pizza Inc | DPZ | Jul 2026 | 307 | NEW | $107K | — | 0.08% | EC |
| 184 | General Electric Co | GE | Apr 2025 | 289 | -3,495 | $104K | -91.0% | 0.07% | EC |
| 185 | CSX Corp | CSX | Jul 2026 | 2,055 | NEW | $104K | — | 0.07% | EC |
| 186 | Honeywell International Inc | HON | Jul 2026 | 426 | NEW | $104K | — | 0.07% | EC |
| 187 | Fiserv Inc | FISV | Apr 2025 | 1,850 | -4,668 | $100K | -76.0% | 0.07% | EC |
| 188 | FirstEnergy Corp | FE | Apr 2025 | 2,059 | +927 | $99K | +85.6% | 0.07% | EC |
| 189 | Kimberly-Clark Corp | KMB | Jul 2026 | 888 | NEW | $97K | — | 0.07% | EC |
| 190 | Fastenal Co | FAST | Jul 2026 | 1,996 | NEW | $95K | — | 0.07% | EC |
| 191 | Valero Energy Corp | VLO | Jul 2026 | 303 | NEW | $95K | — | 0.07% | EC |
| 192 | NIKE Inc | NKE | Apr 2025 | 2,272 | +1,878 | $95K | +289.1% | 0.07% | EC |
| 193 | NiSource Inc | NI | Jul 2026 | 2,104 | NEW | $93K | — | 0.07% | EC |
| 194 | Ameriprise Financial Inc | AMP | Jul 2026 | 170 | NEW | $93K | — | 0.07% | EC |
| 195 | Berkshire Hathaway Inc | BRK/B | Apr 2025 | 181 | +137 | $93K | +337.9% | 0.07% | EC |
| 196 | Starbucks Corp | SBUX | Apr 2025 | 873 | +91 | $92K | +27.8% | 0.06% | EC |
| 197 | Kinder Morgan Inc | KMI | Jan 2026 | 2,803 | +404 | $90K | +23.3% | 0.06% | EC |
| 198 | PulteGroup Inc | PHM | Apr 2025 | 710 | +502 | $90K | +245.1% | 0.06% | EC |
| 199 | West Pharmaceutical Services I | WST | Jul 2026 | 261 | NEW | $89K | — | 0.06% | EC |
| 200 | PNC Financial Services Group I | PNC | Apr 2025 | 354 | +295 | $88K | +571.4% | 0.06% | EC |
| 201 | Intercontinental Exchange Inc | ICE | Apr 2025 | 570 | -1,727 | $87K | -78.2% | 0.06% | EC |
| 202 | Old Dominion Freight Line Inc | ODFL | Jul 2026 | 405 | NEW | $86K | — | 0.06% | EC |
| 203 | Consolidated Edison Inc | ED | Apr 2025 | 789 | -1,248 | $86K | -60.5% | 0.06% | EC |
| 204 | Medtronic PLC | MDT | Apr 2025 | 1,005 | NEW | $86K | — | 0.06% | EC |
| 205 | Tractor Supply Co | TSCO | Jan 2026 | 2,768 | +1,418 | $85K | +24.0% | 0.06% | EC |
| 206 | Ventas Inc | VTR | Jul 2026 | 901 | NEW | $84K | — | 0.06% | EC |
| 207 | Rockwell Automation Inc | ROK | Jul 2026 | 170 | NEW | $82K | — | 0.06% | EC |
| 208 | Union Pacific Corp | UNP | Jul 2026 | 279 | NEW | $82K | — | 0.06% | EC |
| 209 | Halliburton Co | HAL | Jul 2026 | 2,523 | NEW | $81K | — | 0.06% | EC |
| 210 | Church & Dwight Co Inc | CHD | Jul 2026 | 815 | NEW | $81K | — | 0.06% | EC |
| 211 | Airbnb Inc | ABNB | Jan 2026 | 525 | +296 | $80K | +168.5% | 0.06% | EC |
| 212 | Evergy Inc | EVRG | Apr 2025 | 956 | +474 | $79K | +114.6% | 0.06% | EC |
| 213 | Skyworks Solutions Inc | SWKS | Jan 2026 | 1,255 | -222 | $78K | -5.1% | 0.06% | EC |
| 214 | Jack Henry & Associates Inc | JKHY | Apr 2025 | 486 | -302 | $75K | -47.0% | 0.05% | EC |
| 215 | ConocoPhillips | COP | Jul 2026 | 617 | NEW | $74K | — | 0.05% | EC |
| 216 | Illinois Tool Works Inc | ITW | Jul 2026 | 255 | NEW | $73K | — | 0.05% | EC |
| 217 | Darden Restaurants Inc | DRI | Jul 2026 | 354 | NEW | $72K | — | 0.05% | EC |
| 218 | Tyson Foods Inc | TSN | Jul 2026 | 1,208 | NEW | $70K | — | 0.05% | EC |
| 219 | Merck & Co Inc | MRK | Apr 2025 | 530 | +474 | $69K | +1017.5% | 0.05% | EC |
| 220 | Dollar General Corp | DG | Apr 2025 | 527 | -1,293 | $67K | -74.4% | 0.05% | EC |
| 221 | AppLovin Corp | APP | Jul 2026 | 168 | NEW | $67K | — | 0.05% | EC |
| 222 | Dollar Tree Inc | DLTR | Jul 2026 | 508 | NEW | $65K | — | 0.05% | EC |
| 223 | Atmos Energy Corp | ATO | Jul 2026 | 374 | NEW | $65K | — | 0.05% | EC |
| 224 | Expand Energy Corp | EXE | Jan 2026 | 679 | +234 | $64K | +27.6% | 0.04% | EC |
| 225 | Analog Devices Inc | ADI | Jan 2026 | 169 | +104 | $62K | +207.3% | 0.04% | EC |
| 226 | Occidental Petroleum Corp | OXY | Jul 2026 | 1,074 | NEW | $61K | — | 0.04% | EC |
| 227 | Xcel Energy Inc | XEL | Apr 2025 | 779 | +372 | $61K | +96.8% | 0.04% | EC |
| 228 | Solventum Corp | SOLV | Jul 2026 | 690 | NEW | $59K | — | 0.04% | EC |
| 229 | ON Semiconductor Corp | ON | Jul 2026 | 722 | NEW | $59K | — | 0.04% | EC |
| 230 | Walt Disney Co/The | DIS | Apr 2025 | 589 | -5,883 | $57K | -92.2% | 0.04% | EC |
| 231 | Garmin Ltd | GRMN | Apr 2025 | 188 | NEW | $55K | — | 0.04% | EC |
| 232 | Ford Motor Co | F | Jul 2026 | 3,743 | NEW | $55K | — | 0.04% | EC |
| 233 | Microchip Technology Inc | MCHP | Jul 2026 | 715 | NEW | $53K | — | 0.04% | EC |
| 234 | TransDigm Group Inc | TDG | Jan 2026 | 42 | +32 | $53K | +269.1% | 0.04% | EC |
| 235 | Williams Cos Inc/The | WMB | Apr 2025 | 723 | -847 | $52K | -51.0% | 0.04% | EC |
| 236 | Devon Energy Corp | DVN | Jul 2026 | 1,122 | NEW | $51K | — | 0.04% | EC |
| 237 | Clorox Co/The | CLX | Jul 2026 | 526 | NEW | $50K | — | 0.04% | EC |
| 238 | Costco Wholesale Corp | COST | Apr 2025 | 52 | -404 | $49K | -88.5% | 0.03% | EC |
| 239 | CenterPoint Energy Inc | CNP | Jan 2026 | 1,133 | -1,211 | $48K | -48.8% | 0.03% | EC |
| 240 | eBay Inc | EBAY | Apr 2025 | 409 | -714 | $47K | -54.5% | 0.03% | EC |
| 241 | Entergy Corp | ETR | Jul 2026 | 431 | NEW | $46K | — | 0.03% | EC |
| 242 | Huntington Bancshares Inc/OH | HBAN | Jul 2026 | 2,633 | NEW | $45K | — | 0.03% | EC |
| 243 | Nucor Corp | NUE | Jul 2026 | 165 | NEW | $42K | — | 0.03% | EC |
| 244 | Vistra Corp | VST | Apr 2025 | 280 | -2,297 | $41K | -89.8% | 0.03% | EC |
| 245 | Target Corp | TGT | Apr 2025 | 286 | -100 | $41K | +1.5% | 0.03% | EC |
| 246 | Steel Dynamics Inc | STLD | Jul 2026 | 161 | NEW | $40K | — | 0.03% | EC |
| 247 | PPL Corp | PPL | Jul 2026 | 1,145 | NEW | $40K | — | 0.03% | EC |
| 248 | General Mills Inc | GIS | Jul 2026 | 1,125 | NEW | $40K | — | 0.03% | EC |
| 249 | Alliant Energy Corp | LNT | Jul 2026 | 558 | NEW | $39K | — | 0.03% | EC |
| 250 | Kroger Co/The | KR | Apr 2025 | 678 | -4,726 | $39K | -88.5% | 0.03% | EC |
| 251 | Kenvue Inc | KVUE | Jul 2026 | 1,945 | NEW | $37K | — | 0.03% | EC |
| 252 | Visa Inc | V | Apr 2025 | 102 | +71 | $37K | +274.3% | 0.03% | EC |
| 253 | Pinnacle West Capital Corp | PNW | Apr 2025 | 340 | +38 | $34K | +21.5% | 0.02% | EC |
| 254 | Home Depot Inc/The | HD | Apr 2025 | 103 | +81 | $34K | +314.9% | 0.02% | EC |
| 255 | VeriSign Inc | VRSN | Jul 2026 | 116 | NEW | $34K | — | 0.02% | EC |
| 256 | Molson Coors Beverage Co | TAP | Jul 2026 | 804 | NEW | $33K | — | 0.02% | EC |
| 257 | Norfolk Southern Corp | NSC | Jul 2026 | 98 | NEW | $33K | — | 0.02% | EC |
| 258 | S&P Global Inc | SPGI | Apr 2025 | 77 | -64 | $32K | -57.4% | 0.02% | EC |
| 259 | Dominion Energy Inc | D | Jul 2026 | 458 | NEW | $32K | — | 0.02% | EC |
| 260 | Mondelez International Inc | MDLZ | Jul 2026 | 506 | NEW | $32K | — | 0.02% | EC |
| 261 | CMS Energy Corp | CMS | Jul 2026 | 435 | NEW | $31K | — | 0.02% | EC |
| 262 | NXP Semiconductors NV | NXPI | Apr 2025 | 134 | NEW | $31K | — | 0.02% | EC |
| 263 | WW Grainger Inc | GWW | Jul 2026 | 21 | NEW | $29K | — | 0.02% | EC |
| 264 | McDonald's Corp | MCD | Jul 2026 | 105 | NEW | $28K | — | 0.02% | EC |
| 265 | Cummins Inc | CMI | Jul 2026 | 44 | NEW | $28K | — | 0.02% | EC |
| 266 | Best Buy Co Inc | BBY | Jan 2026 | 319 | -2,681 | $28K | -85.9% | 0.02% | EC |
| 267 | Freeport-McMoRan Inc | FCX | Jul 2026 | 427 | NEW | $27K | — | 0.02% | EC |
| 268 | CVS Health Corp | CVS | Apr 2025 | 251 | -1,532 | $26K | -80.3% | 0.02% | EC |
| 269 | Citizens Financial Group Inc | CFG | Jul 2026 | 358 | NEW | $26K | — | 0.02% | EC |
| 270 | Cadence Design Systems Inc | CDNS | Jul 2026 | 74 | NEW | $25K | — | 0.02% | EC |
| 271 | United Rentals Inc | URI | Apr 2025 | 22 | -412 | $24K | -93.0% | 0.02% | EC |
| 272 | Dexcom Inc | DXCM | Apr 2025 | 229 | -1,075 | $19K | -79.9% | 0.01% | EC |
| 273 | Becton Dickinson & Co | BDX | Jul 2026 | 113 | NEW | $19K | — | 0.01% | EC |
| 274 | Lululemon Athletica Inc | LULU | Jul 2026 | 145 | NEW | $17K | — | 0.01% | EC |
| 275 | WEC Energy Group Inc | WEC | Jul 2026 | 143 | NEW | $16K | — | 0.01% | EC |
| 276 | DTE Energy Co | DTE | Jul 2026 | 92 | NEW | $13K | — | 0.01% | EC |
| 277 | EQT Corp | EQT | Jul 2026 | 227 | NEW | $12K | — | 0.01% | EC |
| 278 | Align Technology Inc | ALGN | Jul 2026 | 71 | NEW | $12K | — | 0.01% | EC |
| 279 | DR Horton Inc | DHI | Jul 2026 | 71 | NEW | $10K | — | 0.01% | EC |
| ✕ | ONEOK Inc | 682680103 | — | 11,731 | SOLD | $0.9M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 1,983 | SOLD | $0.4M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 13,530 | SOLD | $0.4M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 1,913 | SOLD | $0.4M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 2,496 | SOLD | $0.4M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 3,246 | SOLD | $0.3M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 1,122 | SOLD | $0.3M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 1,554 | SOLD | $0.3M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 1,418 | SOLD | $0.3M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 1,060 | SOLD | $0.3M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 4,517 | SOLD | $0.2M | — | — | — |
| ✕ | Fox Corp | 35137L105 | — | 2,918 | SOLD | $0.2M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 1,503 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 866 | SOLD | $0.2M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 5,301 | SOLD | $0.2M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 1,638 | SOLD | $0.2M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 576 | SOLD | $0.1M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 504 | SOLD | $0.1M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 173 | SOLD | $0.1M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 227 | SOLD | $0.1M | — | — | — |
| ✕ | Fox Corp | 35137L204 | — | 1,171 | SOLD | $0.1M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 368 | SOLD | $0.1M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 2,268 | SOLD | $0.1M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 243 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 118 | SOLD | $0.1M | — | — | — |
| ✕ | Take-Two Interactive Software | 874054109 | — | 233 | SOLD | $0.1M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 587 | SOLD | $0.0M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 171 | SOLD | $0.0M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 282 | SOLD | $0.0M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 185 | SOLD | $0.0M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 191 | SOLD | $0.0M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 158 | SOLD | $0.0M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 28 | SOLD | $0.0M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 16 | SOLD | $0.0M | — | — | — |