HAWG ETF

$30.45

AUM$101M

TER1.35%

Holdings513

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HAWG ETF

$30.45

HCM Hedged Equity ETF

AUM$101M

TER1.35%

Holdings513

See how much of HAWG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is HAWG's largest holding at 10.83% of the fund as of Sep 15, 2026. HAWG is HCM Hedged Equity ETF.

Showing top 50 of 513 holdings · as of Sep 15, 2026

HAWG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.83%	10.8%	47,424	$10.36M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.94%	20.8%	29,120	$9.51M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.68%	28.4%	14,911	$7.34M
4	AMZN	Amazon.com Inc	5.16%	33.6%	19,584	$4.93M
5	GOOGL	Alphabet Inc	4.14%	37.8%	11,904	$3.96M
6	GOOG	Alphabet Inc. C	3.58%	41.3%	10,368	$3.43M
7	AVGO	Broadcom Inc	3.57%	44.9%	9,472	$3.42M
8	META	Meta Platforms Inc	3.02%	47.9%	4,480	$2.89M
9	TSLA	Tesla Inc	2.36%	50.3%	6,208	$2.26M
10	MU	Micron Technology, Inc.	2.35%	52.6%	2,304	$2.25M
11	AMD	Advanced Micro Devices Inc	1.75%	54.4%	3,328	$1.68M
12	WMT	Walmart, Inc.	0.98%	55.4%	8,832	$933.8K
13	INTC	Intel Corp	0.92%	56.3%	8,768	$879.6K
14	CSCO	Cisco Systems Inc.	0.91%	57.2%	8,064	$866.4K
15	COST	Costco Wholesale Corp.	0.85%	58.0%	896	$808.5K
16	—	Option On Invesco Qqq Trust Aug27	0.83%	58.9%	133	$794.5K
17	—	Lrcx Uw Equity	0.80%	59.7%	2,560	$762.9K
18	AMAT	Applied Materials, Inc.	0.76%	60.4%	1,600	$726.4K
19	PLTR	Palantir Technologies Inc	0.75%	61.2%	4,352	$721.8K
20	—	Option On Invesco Qqq Trust May27	0.73%	61.9%	133	$700.9K
21	JPM	JPMorgan Chase	0.71%	62.6%	1,920	$678.8K
22	LLY	Eli Lilly & Co.	0.68%	63.3%	576	$646.8K
23	NFLX	Netflix, Inc.	0.68%	64.0%	8,576	$651.9K
24	—	Option On Invesco Qqq Trust Feb27	0.61%	64.6%	133	$585.9K
25	PANW	Palo Alto Networks, Inc	0.59%	65.2%	1,664	$563.2K
26	—	Option On State Street Spdr S&P 500 Etf Aug27	0.59%	65.8%	125	$560.6K
27	SNDK	Sandisk Corp.	0.57%	66.3%	320	$541.6K
28	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.54%	66.9%	1,024	$519.2K
29	—	Option On State Street Spdr S&P 500 Etf May27	0.52%	67.4%	125	$496.0K
30	—	ExxonMobil Holdings Corp Common Stock Usd	0.51%	67.9%	2,944	$486.4K
31	—	Kla-tencor	0.50%	68.4%	2,688	$476.3K
32	—	Texas Instrument	0.50%	68.9%	1,856	$480.4K
33	JNJ	Johnson & Johnson -	0.48%	69.4%	1,728	$460.3K
34	LIN	Linde Plc Ordinary Shares	0.46%	69.8%	960	$443.2K
35	—	Option On Invesco Qqq Trust Nov26	0.45%	70.3%	133	$433.1K
36	—	Option On Invesco Qqq Trust Aug27	0.45%	70.8%	133	$-434737
37	CRWD	Crowdstrike Holdings Inc	0.45%	71.2%	2,048	$427.7K
38	AMGN	Amgen Inc.	0.44%	71.6%	1,088	$416.1K
39	V	Visa Inc Class A	0.44%	72.1%	1,152	$423.0K
40	MRVL	Marvell Technology Inc	0.43%	72.5%	1,792	$406.7K
41	—	Option On State Street Spdr S&P 500 Etf Feb27	0.43%	72.9%	125	$413.9K
42	QCOM	Qualcomm Inc.	0.40%	73.3%	2,176	$384.9K
43	STX	Seagate Technolo	0.40%	73.7%	448	$386.3K
44	PEP	Pepsico Inc.	0.39%	74.1%	2,752	$376.1K
45	GILD	Gilead Sciences	0.38%	74.5%	2,496	$361.4K
46	—	Option On Invesco Qqq Trust May27	0.37%	74.9%	133	$-349482
47	ADI	Analog Devices, Inc.	0.36%	75.2%	960	$346.8K
48	ABBV	AbbVie Inc.	0.34%	75.6%	1,280	$326.4K
49	MA	Mastercard Inc	0.34%	75.9%	576	$325.7K
50	WDC	Western Digital Corp.	0.34%	76.3%	704	$324.5K
More holdings · Pro

Not reported for this fund: share changes.

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HAWG ETF All Holdings

HAWG holdings total 513 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 9.9%, Microsoft Corp at 7.7%.

HAWG portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 49.9%.

HAWG sectors provide a detailed breakdown. HAWG overlap shows how holdings compare to other funds in your portfolio.

Compare HAWG

HAWG vs SPY HAWG vs QQQ HAWG vs VOO HAWG vs VTI HAWG vs IVV HAWG vs SCHD HAWG vs VYM HAWG vs VXUS

HAWG ETF Holdings

513 of 513 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.83%
2
Apple, Inc
AAPLInformation Technology
9.94%
3
Microsoft Corp
MSFTInformation Technology
7.68%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.16%
5
Alphabet Inc
GOOGLCommunication Services
4.14%
6
Alphabet Inc. C
GOOGCommunication Services
3.58%
7
Broadcom Inc
AVGOInformation Technology
3.57%
8
Meta Platforms Inc
METACommunication Services
3.02%
9
Tesla Inc
TSLAConsumer Discretionary
2.36%
10
Micron Technology, Inc.
MUInformation Technology
2.35%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.75%
12
Walmart, Inc.
WMTConsumer Staples
0.98%
13
Intel Corporation
INTCInformation Technology
0.92%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.91%
15
Costco Wholesale Corp.
COSTConsumer Staples
0.85%
16
Option On Invesco Qqq Trust Aug27
Other
0.83%
17
Lrcx Uw Equity
LRCXInformation Technology
0.80%
18
Applied Materials, Inc.
AMATInformation Technology
0.76%
19
Palantir Technologies Inc
PLTRInformation Technology
0.75%
20
Option On Invesco Qqq Trust May27
Other
0.73%
21
Jpmorgan Chase
JPMFinancials
0.71%
22
Eli Lilly & Co.
LLYHealth Care
0.68%
23
Netflix, Inc.
NFLXCommunication Services
0.68%
24
Option On Invesco Qqq Trust Feb27
Other
0.61%
25
Palo Alto Networks, Inc
PANWInformation Technology
0.59%
26
Option On State Street Spdr S&P 500 Etf Aug27
Other
0.59%
27
Sandisk Corp.
SNDKVInformation Technology
0.57%
28
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.54%
29
Option On State Street Spdr S&P 500 Etf May27
Other
0.52%
30
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.51%
31
Kla-tencor
KLACInformation Technology
0.50%
32
Texas Instrument
TXN:MXUnknown
0.50%
33
Johnson & Johnson - Common
JNJHealth Care
0.48%
34
Linde Plc Ordinary Shares
LINMaterials
0.46%
35
Option On Invesco Qqq Trust Nov26
Other
0.45%
36
Option On Invesco Qqq Trust Aug27
Other
0.45%
37
Crowdstrike Holdings Inc
CRWDInformation Technology
0.45%
38
Amgen Inc.
AMGNHealth Care
0.44%
39
Visa Inc Class A
VInformation Technology
0.44%
40
Marvell Technology Inc
MRVLInformation Technology
0.43%
41
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.43%
42
Qualcomm Inc.
QCOMInformation Technology
0.40%
43
Seagate Technolo
STXInformation Technology
0.40%
44
Pepsico Inc.
PEPConsumer Staples
0.39%
45
Gilead Sciences
GILDHealth Care
0.38%
46
Option On Invesco Qqq Trust May27
Other
0.37%
47
Analog Devices, Inc.
ADIInformation Technology
0.36%
48
Abbvie Inc.
ABBVHealth Care
0.34%
49
Mastercard Inc
MAFinancials
0.34%
50
Western Digital Corp.
WDCInformation Technology
0.34%
51
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.33%
52
Option On State Street Spdr S&P 500 Etf Aug27
Other
0.30%
53
Chevron Corp
CVXEnergy
0.30%
54
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.29%
55
Bank of America Corp.: Financials
BACFinancials
0.28%
56
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.28%
57
Intuitive Surgical Inc.
ISRGHealth Care
0.27%
58
Caterpillar, Inc.
CATIndustrials
0.27%
59
General Electric Co.
GEIndustrials
0.26%
60
Merck & Company Inc
MRKHealth Care
0.26%
61
Unitedhealth Group Incorporated
UNHHealth Care
0.26%
62
Procter & Gamble Company
PGConsumer Staples
0.25%
63
Option On Invesco Qqq Trust Feb27
Other
0.25%
64
Coca Cola Co.
KOConsumer Staples
0.25%
65
Starbucks Corp
SBUXConsumer Discretionary
0.24%
66
Option On State Street Spdr S&P 500 Etf May27
Other
0.24%
67
Automatic Data Processing, Inc.
ADPInformation Technology
0.23%
68
Home Depot Inc/The
HDConsumer Discretionary
0.23%
69
Adobe Systems
ADBEInformation Technology
0.22%
70
Philip Morris International Inc.
PMConsumer Staples
0.22%
71
Space Exploration Technologies
SPCXUnknown
0.21%
72
Constellation Energy Corporation Com
CEGUtilities
0.21%
73
Fortinet Inc
FTNTInformation Technology
0.21%
74
Goldman Sachs Group Inc/The
GSFinancials
0.20%
75
Raytheon Co.
RTXIndustrials
0.20%
76
Wells Fargo & Co.
WFCFinancials
0.20%
77
Oracle Corp - Common
ORCLInformation Technology
0.19%
78
AppLovin Corp. Com Cl A
APPInformation Technology
0.19%
79
Csx Corp.
CSXIndustrials
0.19%
80
Comcast Corp. Class A
CMCSACommunication Services
0.19%
81
Ge Vernova, Inc.
GEVIndustrials
0.19%
82
Citigroup Inc.
CFinancials
0.18%
83
Morgan Stanley
MSFinancials
0.18%
84
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
85
Intuit, Inc.
INTUInformation Technology
0.17%
86
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.17%
87
Cadence Design Systems Inc.
CDNSInformation Technology
0.17%
88
International Business Machines Corp.
IBMInformation Technology
0.16%
89
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
90
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.16%
91
Synopsys
SNPSInformation Technology
0.16%
92
Thermo Fisherscientific Inc.
TMOHealth Care
0.16%
93
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.16%
94
Marriott International, Inc.
MARConsumer Discretionary
0.15%
95
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.15%
96
Ross Stores, Inc.
ROSTConsumer Discretionary
0.15%
97
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.15%
98
Verizon Communic
VZCommunication Services
0.15%
99
Option On Invesco Qqq Trust Aug27
Other
0.15%
100
Airbnb Inc
ABNBConsumer Discretionary
0.15%
101
Cintas Corp.
CTASIndustrials
0.15%
102
Datadog Inc
DDOGInformation Technology
0.15%
103
Doordash Inc - A
DASHConsumer Discretionary
0.15%
104
American Electric Power Co Inc
AEPUtilities
0.14%
105
Amphenol Corp. Class A
APHInformation Technology
0.14%
106
Arista Networks Inc.
ANETUnknown
0.14%
107
Blackrock Funding Inc/De
BLKFinancials
0.14%
108
Deere & Co Sedol 2261203
DEIndustrials
0.14%
109
Honeywell International Inc
HONUnknown
0.14%
110
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
111
Paccar Inc.
PCARIndustrials
0.14%
112
Warner Bros. Discovery, Inc
WBDCommunication Services
0.14%
113
Lumentum Holdings Inc
LITEInformation Technology
0.13%
114
Mercadolibre Inc
MELIInformation Technology
0.13%
115
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
116
Nextera Energy Inc
NEEUtilities
0.13%
117
Schwab Strategic T
SCHWFinancials
0.13%
118
Union Pacific Corp
UNPIndustrials
0.13%
119
Welltower, Inc.
WELLReal Estate
0.13%
120
Option On Invesco Qqq Trust May27
Other
0.13%
121
AT&T Inc.
TCommunication Services
0.13%
122
Abbot Laboratories
ABTHealth Care
0.13%
123
American Express Co.
AXPFinancials
0.13%
124
Baker Hughes A Ge Company
BKREnergy
0.13%
125
Conocophillips Common Stock USD 0.01
COPEnergy
0.13%
126
Walt Disney Co
DISCommunication Services
0.13%
127
Fastenal Co.
FASTIndustrials
0.12%
128
Pfizer Inc
PFEHealth Care
0.12%
129
Teradyne Inc - Common
TERInformation Technology
0.12%
130
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.12%
131
Lockheed Martin
LMTIndustrials
0.11%
132
Uber Technologies Inc
UBERCommunication Services
0.11%
133
Eaton Corp Plc
ETNIndustrials
0.11%
134
Option On Invesco Qqq Trust Nov26
Other
0.11%
135
Option On Invesco Qqq Trust Feb27
Other
0.11%
136
Boeing Co
BAIndustrials
0.11%
137
Autodesk, Inc.
ADSKInformation Technology
0.10%
138
Bristol-Myers Squibb Co.
BMYHealth Care
0.10%
139
Capital One Financial Corp.
COFFinancials
0.10%
140
Corning Inc.
GLWMaterials
0.10%
141
Dell Technologies Inc
DELLInformation Technology
0.10%
142
Diamondback Energy Inc - Common
FANGEnergy
0.10%
143
Ebay Inc.
EBAYConsumer Discretionary
0.10%
144
Exelon
EXCUtilities
0.10%
145
Honeywell Aerospace Inc
HONAUnknown
0.10%
146
Newmont Corp Common
NEMMaterials
0.10%
147
Paypal Holdings Inc
PYPLInformation Technology
0.10%
148
Servicenow, Inc.
NOWInformation Technology
0.10%
149
Tjx Cos., Inc.
TJXConsumer Discretionary
0.10%
150
Xcel Energy Inc.
XELUtilities
0.10%
151
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.09%
152
Microstrategy Inc
MSTRInformation Technology
0.09%
153
Progressive Corporation
PGRFinancials
0.09%
154
Prologis Inc
PLDReal Estate
0.09%
155
Snowflake Inc
SNOWInformation Technology
0.09%
156
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.09%
157
Medtronic Plc Ordinary Shares
MDTHealth Care
0.09%
158
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.09%
159
Altria Group Inc
MOConsumer Staples
0.09%
160
Bank Of New York Mellon Corp
BKFinancials
0.09%
161
Cvs Health Corp
CVSHealth Care
0.09%
162
Danaher Corporation
DHRHealth Care
0.09%
163
First American Government Obligations Fund
FGXXXFinancials
0.09%
164
Astera Labs Inc - Common
ALABInformation Technology
0.08%
165
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.08%
166
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
167
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
168
Marathon Petroleum Corp
MPCEnergy
0.08%
169
Microchip Technology Inc.
MCHPInformation Technology
0.08%
170
Paychex, Inc.
PAYXIndustrials
0.08%
171
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.08%
172
Quanta Services Inc
PWRIndustrials
0.08%
173
Rocket Lab Corp
RKLBIndustrials
0.08%
174
Roper Technologies Inc.
ROPIndustrials
0.08%
175
S&p Global Inc.
SPGIFinancials
0.08%
176
Southern Co.
SOUtilities
0.08%
177
Transdigm Group Inc.
TDGIndustrials
0.08%
178
Valero Energy
VLOEnergy
0.08%
179
Accenture Plc
ACNInformation Technology
0.08%
180
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.07%
181
Kimberly-Clark Corp.
KMBConsumer Staples
0.07%
182
Northrop Grumman Corp.
NOCIndustrials
0.07%
183
Old Dominion Freig
ODFLIndustrials
0.07%
184
Pnc Financial Services Group Inc.
PNCFinancials
0.07%
185
Phillips 66
PSXEnergy
0.07%
186
Stryker Corp
SYKHealth Care
0.07%
187
3m Co.
MMMIndustrials
0.07%
188
US Bancorp
USBFinancials
0.07%
189
United Rentals Inc.
URIIndustrials
0.07%
190
Vertiv Holdings Co
VRTIndustrials
0.07%
191
Williams Cos. Inc.
WMBEnergy
0.07%
192
Johnson Controls International Plc
JCIUnknown
0.07%
193
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.07%
194
Blackstone Group Inc. Class A
BXFinancials
0.07%
195
C M E Group Inc.
CMEFinancials
0.07%
196
Cummins Inc.
CMIIndustrials
0.07%
197
Duke Energy Corp
DUKUtilities
0.07%
198
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.07%
199
American Tower Corporation
AMTReal Estate
0.06%
200
Elevance Health Inc
ELVFinancials
0.06%
201
Axon Enterprise Inc
AXONInformation Technology
0.06%
202
Cigna Corp.
CIFinancials
0.06%
203
Coreweave, Inc.
CRWVInformation Technology
0.06%
204
Eog Resources Inc
EOGEnergy
0.06%
205
Emerson Electric Co.
EMRIndustrials
0.06%
206
Ge Healthcare Technologies Inc
GEHCHealth Care
0.06%
207
General Motors Co
GMConsumer Discretionary
0.06%
208
Hca Healthcare Inc.
HCAHealth Care
0.06%
209
Hewlett Packard Enterprise Co
HPEInformation Technology
0.06%
210
Howmet Aerospace
HWMIndustrials
0.06%
211
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.06%
212
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.06%
213
Mckesson Corp.
MCKHealth Care
0.06%
214
Moody'S Corp.
MCOFinancials
0.06%
215
Motorola Solutions, Inc
MSIInformation Technology
0.06%
216
Parker-Hannifin Corp.
PHIndustrials
0.06%
217
Robinhood Markets Inc - A
HOODFinancials
0.06%
218
Schlumberger Nv.
SLBEnergy
0.06%
219
Sherwin Williams Co/the
SHWMaterials
0.06%
220
Waste Mgmt
WMIndustrials
0.06%
221
Tt Trane Technologies Plc
TTIndustrials
0.06%
222
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.06%
223
Option On Invesco Qqq Trust Nov26
Other
0.06%
224
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.06%
225
Option On State Street Spdr S&P 500 Etf May27
Other
0.06%
226
Option On State Street Spdr S&P 500 Etf Aug27
Other
0.06%
227
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.06%
228
Illinois Tool Works Inc.
ITWIndustrials
0.05%
229
Kkr & Co. Inc. Class a
KKRFinancials
0.05%
230
Kinder Morgan Inc./de
KMIEnergy
0.05%
231
Nucor Corp.
NUEMaterials
0.05%
232
Simon Property Group Inc
SPGReal Estate
0.05%
233
TARGET CORP
TGTConsumer Discretionary
0.05%
234
The Travelers Cos, Inc.
TRVFinancials
0.05%
235
Truist Financial Corp.
TFCFinancials
0.05%
236
United Parcel Service, Inc
UPSIndustrials
0.05%
237
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.05%
238
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.05%
239
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.05%
240
Allstate Corp.
ALLFinancials
0.05%
241
Ametek Inc
AMEInformation Technology
0.05%
242
Cfd Bloom Energy Corp- A
BEIndustrials
0.05%
243
Boston Scientific Corp.
BSXHealth Care
0.05%
244
Cardinal Health Inc.
CAHHealth Care
0.05%
245
Colgate-Palmolive Co
CLConsumer Staples
0.05%
246
Digital Realty Trust Inc.
DLRReal Estate
0.05%
247
Ecolab, Inc.
ECLMaterials
0.05%
248
Arthur J Gallagher & Co.
AJGFinancials
0.05%
249
General Dynamics Corp.
GDIndustrials
0.05%
250
Aflac Inc.
AFLFinancials
0.04%
251
Air Products & Chemicals Inc.
APDMaterials
0.04%
252
Cencora Inc
CORHealth Care
0.04%
253
Ameriprise Financial Inc
AMPFinancials
0.04%
254
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.04%
255
Becton Dickinson And Co.
BDXHealth Care
0.04%
256
Carvana Co
CVNAConsumer Discretionary
0.04%
257
Cheniere Energy Inc.
LNGEnergy
0.04%
258
Ciena Corp
CIENInformation Technology
0.04%
259
Coherent, Inc
COHRInformation Technology
0.04%
260
Corteva Inc Ctva
CTVAMaterials
0.04%
261
Dl Co., Ltd.
DALIndustrials
0.04%
262
Devon Energy Corp.
DVNEnergy
0.04%
263
Dominion Energy Inc.
DUtilities
0.04%
264
Entergy Corp.
ETRUtilities
0.04%
265
Vivmark Residential
EQRReal Estate
0.04%
266
Fedex Corp
FDXIndustrials
0.04%
267
Fifth Third Bancorp
FITBFinancials
0.04%
268
Ford Motor Co
FConsumer Discretionary
0.04%
269
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.04%
270
Keysight Technologies Inc.
KEYSInformation Technology
0.04%
271
Kraft Heinz Co.
KHCConsumer Staples
0.04%
272
M S C I Inc.
MSCIInformation Technology
0.04%
273
Metlife Inc.
METFinancials
0.04%
274
Moderna therapeutics
MRNAHealth Care
0.04%
275
Natera Inc
NTRAHealth Care
0.04%
276
Norfolk Southern Corp
NSCIndustrials
0.04%
277
Occidental Petroleum Corp.
OXYEnergy
0.04%
278
Oneok Inc.
OKEEnergy
0.04%
279
Public Storage
PSAReal Estate
0.04%
280
Realty Income Corp.
OReal Estate
0.04%
281
Sempra Common Stock
SREUtilities
0.04%
282
State Street Corp.
STTFinancials
0.04%
283
Targa Resources Corp Preferred
TRGPEnergy
0.04%
284
Teledyne Technologies Inc
TDYInformation Technology
0.04%
285
Vistra Energy Corp.
VSTUtilities
0.04%
286
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
287
Aon Public Limited Company Cl. A
AONFinancials
0.04%
288
Crh Plc - Common
CRH:LNMaterials
0.04%
289
TE Connectivity PLC Common Stock
TELIndustrials
0.04%
290
Garminltd.
GRMNConsumer Discretionary
0.04%
291
Illumina, Inc.
ILMNHealth Care
0.03%
292
Interactive Brokers Group Inc
IBKRFinancials
0.03%
293
I Q V I A Holdings Inc.
IQVHealth Care
0.03%
294
Kenvue Inc
KVUEConsumer Staples
0.03%
295
L3Harris Technologies Inc.
LHXIndustrials
0.03%
296
M&T Bank Corp
MTBFinancials
0.03%
297
Martin Marietta Materials Inc.
MLMMaterials
0.03%
298
Medline Inc
MDLNUnknown
0.03%
299
Mongodb, Inc.
MDBInformation Technology
0.03%
300
Nasdaq Inc.
NDAQFinancials
0.03%
301
Nike Inc
NKEConsumer Discretionary
0.03%
302
Northern Trust Corp.
NTRSFinancials
0.03%
303
Prudential Financial Inc
PRUFinancials
0.03%
304
Pub Serv Enterp
PEGUtilities
0.03%
305
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
306
Republic Services Inc. Class A
RSGIndustrials
0.03%
307
Resmed Inc.
RMDHealth Care
0.03%
308
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.03%
309
Rockwell Automation
ROKIndustrials
0.03%
310
Snap-On Inc.
SNAIndustrials
0.03%
311
Block, Inc
SQInformation Technology
0.03%
312
Steel Dynamics Inc
STLDMaterials
0.03%
313
Sysco Corp
SYYConsumer Staples
0.03%
314
Twilio Inc. Class A
TWLOInformation Technology
0.03%
315
United Airlines Holdings Inc.
UALIndustrials
0.03%
316
Veeva Systems Inc
VEEVInformation Technology
0.03%
317
Ventas Inc .
VTRReal Estate
0.03%
318
Wec Energy Group Inc.
WECUtilities
0.03%
319
Waters Corp.
WATHealth Care
0.03%
320
Yum! Brands, Inc.
YUMConsumer Discretionary
0.03%
321
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
322
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.03%
323
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.03%
324
Agilent Technologies Inc
AInformation Technology
0.03%
325
Ati Inc
ATIMaterials
0.03%
326
American International Gr
AIGFinancials
0.03%
327
Archer-daniels D
ADMConsumer Staples
0.03%
328
Biogen Inc. Com
BIIBHealth Care
0.03%
329
Cbre Services Inc
CBREReal Estate
0.03%
330
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
331
Carrier Global Corporation
CARRIndustrials
0.03%
332
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.03%
333
Consolidated Edison Inc
EDUtilities
0.03%
334
Corpay Inc
CPAYInformation Technology
0.03%
335
D R Horton Inc
DHIConsumer Discretionary
0.03%
336
EQT Corp.
EQTEnergy
0.03%
337
Edwards Lifesciences Corp
EWHealth Care
0.03%
338
Ferguson Enterprises
FERGIndustrials
0.03%
339
F5 Networks Inc.
FFIVInformation Technology
0.03%
340
Hartford Financial Services Group Inc.
HIGFinancials
0.03%
341
Hubbell Inc
HUBBIndustrials
0.03%
342
Humana Inc.
HUMFinancials
0.03%
343
Ameren Corporation Utilities
AEEUtilities
0.02%
344
American Water Works Co. Inc.
AWKUtilities
0.02%
345
Ares Management Corp A
ARESFinancials
0.02%
346
Atlassian Corp-Cl A
TEAMInformation Technology
0.02%
347
Atmos Energy Corp
ATOUtilities
0.02%
348
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
349
C B O E Holdings Inc.
CBOEFinancials
0.02%
350
Cf Industries Holdings Inc.
CFMaterials
0.02%
351
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.02%
352
Centene
CNCHealth Care
0.02%
353
Centerpoint Energy Inc.
CNPUtilities
0.02%
354
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
355
Cincinnati Financial Corp.
CINFFinancials
0.02%
356
Citizens Financial Group Inc.
CFGFinancials
0.02%
357
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.02%
358
Coinbase Global, Inc.
COINFinancials
0.02%
359
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
360
Copart Inc
CPRTConsumer Discretionary
0.02%
361
Crown Castle International Corp
CCIReal Estate
0.02%
362
Dte Energy Co.
DTEUtilities
0.02%
363
Dexcom Inc.
DXCMHealth Care
0.02%
364
Dollar General Corp.
DGConsumer Discretionary
0.02%
365
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
366
Dow Inc.
DOWMaterials
0.02%
367
Dupont De Nemou
DDUnknown
0.02%
368
Edison Intl
EIXUtilities
0.02%
369
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
370
Essex Property Trust Inc.
ESSReal Estate
0.02%
371
Evergy Inc.
EVRGUtilities
0.02%
372
Eversource Energ
ESUtilities
0.02%
373
Expedia Inc
EXPEConsumer Discretionary
0.02%
374
Extra Space Storage Inc
EXRReal Estate
0.02%
375
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
376
Fiserv, Inc. (United States)
FIInformation Technology
0.02%
377
Firstenergy Corp
FEUtilities
0.02%
378
Globalpayments Inc.
GPNInformation Technology
0.02%
379
HP Inc
HPQInformation Technology
0.02%
380
Halliburton Co.
HALEnergy
0.02%
381
Heico Corp. Cl. A
HEI.AIndustrials
0.02%
382
Hershey Co.
HSYConsumer Staples
0.02%
383
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
384
Huntington Bancshares Inc./Oh
HBANFinancials
0.02%
385
Incyte Corporation Ltd.
INCYHealth Care
0.02%
386
Ingersoll Rand Inc
IRIndustrials
0.02%
387
Insmed Inc
INSMHealth Care
0.02%
388
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
389
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
390
Jabil, Inc.
JBLInformation Technology
0.02%
391
Kroger Co.
KRConsumer Staples
0.02%
392
Lpl Holdings
LPLAFinancials
0.02%
393
Labcorp Holdings Inc
LHHealth Care
0.02%
394
Estee Lauder Cos., Inc.
ELConsumer Staples
0.02%
395
Live Nation Entertainment Inc
LYVCommunication Services
0.02%
396
Mks Instruments Inc
MKSIInformation Technology
0.02%
397
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.02%
398
Mastec Inc
MTZIndustrials
0.02%
399
Netapp Inc
NTAPInformation Technology
0.02%
400
Okta Inc.
OKTAInformation Technology
0.02%
401
Omnicom Group Inc.
OMCCommunication Services
0.02%
402
On Semiconductor Corp
ONInformation Technology
0.02%
403
Otis Worldwide
OTISIndustrials
0.02%
404
Pg&E Corp.
PCGUtilities
0.02%
405
Ppl Corp (Utilities)
PPLUtilities
0.02%
406
Packaging Corp. Of America
PKGMaterials
0.02%
407
Principalfinancialgroupinc.
PFGFinancials
0.02%
408
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
409
Pure Storage Inc
PSTGInformation Technology
0.02%
410
Qnity Electronics Inc
QUnknown
0.02%
411
Quest Diagnostics Inc
DGXHealth Care
0.02%
412
Raymond James Financial Inc.
RJFFinancials
0.02%
413
Regions Financia
RFFinancials
0.02%
414
Roblox Corp., Class A
RBLXCommunication Services
0.02%
415
Royal Gold Inc
RGLDMaterials
0.02%
416
Sofi Technologies Inc
SOFIFinancials
0.02%
417
Sunbelt Rentals
SUNBUnknown
0.02%
418
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
419
Synnex Corp
SNXInformation Technology
0.02%
420
Synchrony Financial
SYFFinancials
0.02%
421
Tapestry Inc.
TPRConsumer Discretionary
0.02%
422
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.02%
423
Texas Pacific Land Trust
TPLReal Estate
0.02%
424
Veralto Corp
VLTOIndustrials
0.02%
425
Verisign Inc.
VRSNInformation Technology
0.02%
426
Vici Properties Inc
VICIReal Estate
0.02%
427
Vulcan Materials Co.
VMCMaterials
0.02%
428
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
429
Woodward Inc
WWDIndustrials
0.02%
430
Workday, Inc., Class A
WDAYInformation Technology
0.02%
431
Xylem,Inc.
XYLIndustrials
0.02%
432
Zoetis Inc .
ZTSHealth Care
0.02%
433
Zoom Communications Inc
ZMInformation Technology
0.02%
434
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.02%
435
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.02%
436
Smurfit WestRock plc Common Shares
SWMaterials
0.02%
437
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.02%
438
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.02%
439
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.02%
440
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.02%
441
Itt Inc
ITTIndustrials
0.01%
442
International Paper Co.
IPMaterials
0.01%
443
Invitation Homes, Inc. Reit
INVHReal Estate
0.01%
444
Keycorp
KEYFinancials
0.01%
445
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
446
Lennar Corp. Class A
LENConsumer Discretionary
0.01%
447
Loews Corp
LIndustrials
0.01%
448
Nrg Energy
NRGUtilities
0.01%
449
Nisource Inc.
NIUtilities
0.01%
450
Ppg Industries Inc.
PPGMaterials
0.01%
451
T Rowe Price Grp
TROWFinancials
0.01%
452
Reddit Inc-Cl A
RDDTCommunication Services
0.01%
453
Rivian Automotive
RIVNConsumer Discretionary
0.01%
454
Rocket Companies Inc
RKTFinancials
0.01%
455
Roku, Inc
ROKUInformation Technology
0.01%
456
Rollins Inc.
ROLIndustrials
0.01%
457
Sba Communications Corp.
SBACReal Estate
0.01%
458
Samsara Inc
IOTInformation Technology
0.01%
459
Southern Copper Corp
SCCOMaterials
0.01%
460
Southwest Airlines Co.
LUVIndustrials
0.01%
461
Tko Group Holdings Inc
TKOCommunication Services
0.01%
462
Toast Inc
TOSTInformation Technology
0.01%
463
Tradeweb Markets Inc
TWFinancials
0.01%
464
Tyson Foods Inc. Class A
TSNConsumer Staples
0.01%
465
Udr Inc.
UDRReal Estate
0.01%
466
US Foods Holding Corp
USFDConsumer Staples
0.01%
467
Venture Global Inc
VGEnergy
0.01%
468
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.01%
469
Viatris
VTRSHealth Care
0.01%
470
Weyerhaeuser Co.
WYMaterials
0.01%
471
Williams-sonoma Inc
WSMConsumer Discretionary
0.01%
472
Xpo Logistics Inc.
XPOIndustrials
0.01%
473
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
474
Zscaler, Inc
ZSInformation Technology
0.01%
475
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.01%
476
FTAI Aviation Ltd
FTAIIndustrials
0.01%
477
Sharkninja Inc
SNConsumer Discretionary
0.01%
478
Steris Plc
STEHealth Care
0.01%
479
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.01%
480
Bunge Global Sa Common Shares
BGConsumer Staples
0.01%
481
Lyondellbasell-a
LYBMaterials
0.01%
482
Api Group Corp
APGIndustrials
0.01%
483
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.01%
484
Affirm Holdings Inc Class A
AFRMFinancials
0.01%
485
Alliant Energy Corp.
LNTUtilities
0.01%
486
Wr Berkley Corp.
WRBFinancials
0.01%
487
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.01%
488
Brown & Brown Inc
BROFinancials
0.01%
489
CDW Corporation
CDWInformation Technology
0.01%
490
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.01%
491
Cms Energy Corp.
CMSUtilities
0.01%
492
Cerebras Systems Inc.
CBRSUnknown
0.01%
493
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.01%
494
Expand Energy Corp
EXEEnergy
0.01%
495
Circle Internet Group In
CRCLCommunication Services
0.01%
496
Coeur Mining Inc
CDEMaterials
0.01%
497
Darden Restaurants Inc.
DRIConsumer Discretionary
0.01%
498
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.01%
499
Dover Corp.
DOVIndustrials
0.01%
500
Draft Kings Inc.
DKNGConsumer Discretionary
0.01%
501
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
502
Equifax Inc.
EFXInformation Technology
0.01%
503
Expeditors International Of Washington Inc
EXPDIndustrials
0.01%
504
Fedex Freight Holding Company Inc
FDXFUnknown
0.01%
505
First Solar, Inc
FSLRInformation Technology
0.01%
506
Fortive Corp.
FTVIndustrials
0.01%
507
Fox Corp. Class A
FOXACommunication Services
0.01%
508
Fox Corp
FOXCommunication Services
0.01%
509
General Mills In
GISConsumer Staples
0.01%
510
Guardant Health, Inc
GHHealth Care
0.01%
511
Ishares Large Cap Deep Buffer Etf
IVVBUnknown
0.00%
512
Symbotic, Inc
SYMInformation Technology
0.00%
513
Global Foundries Inc
GFSInformation Technology
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.830%
2	Apple, Inc	AAPL	9.940%
3	Microsoft Corp	MSFT	7.680%
4	Amazon.Com Inc	AMZN	5.160%
5	Alphabet Inc	GOOGL	4.140%
6	Alphabet Inc. C	GOOG	3.580%
7	Broadcom Inc	AVGO	3.570%
8	Meta Platforms Inc	META	3.020%
9	Tesla Inc	TSLA	2.360%
10	Micron Technology, Inc.	MU	2.350%
11	Advanced Micro Devices Inc	AMD	1.750%
12	Walmart, Inc.	WMT	0.980%
13	Intel Corporation	INTC	0.920%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	0.910%
15	Costco Wholesale Corp.	COST	0.850%
16	Option On Invesco Qqq Trust Aug27	-	0.830%
17	Lrcx Uw Equity	LRCX	0.800%
18	Applied Materials, Inc.	AMAT	0.760%
19	Palantir Technologies Inc	PLTR	0.750%
20	Option On Invesco Qqq Trust May27	-	0.730%
21	Jpmorgan Chase	JPM	0.710%
22	Eli Lilly & Co.	LLY	0.680%
23	Netflix, Inc.	NFLX	0.680%
24	Option On Invesco Qqq Trust Feb27	-	0.610%
25	Palo Alto Networks, Inc	PANW	0.590%
26	Option On State Street Spdr S&P 500 Etf Aug27	-	0.590%
27	Sandisk Corp.	SNDKV	0.570%
28	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.540%
29	Option On State Street Spdr S&P 500 Etf May27	-	0.520%
30	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.510%
31	Kla-tencor	KLAC	0.500%
32	Texas Instrument	TXN:MX	0.500%
33	Johnson & Johnson - Common	JNJ	0.480%
34	Linde Plc Ordinary Shares	LIN	0.460%
35	Option On Invesco Qqq Trust Nov26	-	0.450%
36	Option On Invesco Qqq Trust Aug27	-	0.450%
37	Crowdstrike Holdings Inc	CRWD	0.450%
38	Amgen Inc.	AMGN	0.440%
39	Visa Inc Class A	V	0.440%
40	Marvell Technology Inc	MRVL	0.430%
41	Option On State Street Spdr S&P 500 Etf Feb27	-	0.430%
42	Qualcomm Inc.	QCOM	0.400%
43	Seagate Technolo	STX	0.400%
44	Pepsico Inc.	PEP	0.390%
45	Gilead Sciences	GILD	0.380%
46	Option On Invesco Qqq Trust May27	-	0.370%
47	Analog Devices, Inc.	ADI	0.360%
48	Abbvie Inc.	ABBV	0.340%
49	Mastercard Inc	MA	0.340%
50	Western Digital Corp.	WDC	0.340%
51	Option On State Street Spdr S&P 500 Etf Nov26	-	0.330%
52	Option On State Street Spdr S&P 500 Etf Aug27	-	0.300%
53	Chevron Corp	CVX	0.300%
54	Booking Holdings, Inc.	BKNG	0.290%
55	Bank of America Corp.: Financials	BAC	0.280%
56	Nvaesrtex Pharmaceuticals Inc	VRTX	0.280%
57	Intuitive Surgical Inc.	ISRG	0.270%
58	Caterpillar, Inc.	CAT	0.270%
59	General Electric Co.	GE	0.260%
60	Merck & Company Inc	MRK	0.260%
61	Unitedhealth Group Incorporated	UNH	0.260%
62	Procter & Gamble Company	PG	0.250%
63	Option On Invesco Qqq Trust Feb27	-	0.250%
64	Coca Cola Co.	KO	0.250%
65	Starbucks Corp	SBUX	0.240%
66	Option On State Street Spdr S&P 500 Etf May27	-	0.240%
67	Automatic Data Processing, Inc.	ADP	0.230%
68	Home Depot Inc/The	HD	0.230%
69	Adobe Systems	ADBE	0.220%
70	Philip Morris International Inc.	PM	0.220%
71	Space Exploration Technologies	SPCX	0.210%
72	Constellation Energy Corporation Com	CEG	0.210%
73	Fortinet Inc	FTNT	0.210%
74	Goldman Sachs Group Inc/The	GS	0.200%
75	Raytheon Co.	RTX	0.200%
76	Wells Fargo & Co.	WFC	0.200%
77	Oracle Corp - Common	ORCL	0.190%
78	AppLovin Corp. Com Cl A	APP	0.190%
79	Csx Corp.	CSX	0.190%
80	Comcast Corp. Class A	CMCSA	0.190%
81	Ge Vernova, Inc.	GEV	0.190%
82	Citigroup Inc.	C	0.180%
83	Morgan Stanley	MS	0.180%
84	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
85	Intuit, Inc.	INTU	0.170%
86	Mondelez International Inc Com A Npv	MDLZ	0.170%
87	Cadence Design Systems Inc.	CDNS	0.170%
88	International Business Machines Corp.	IBM	0.160%
89	Monolithic Power Systems Inc	MPWR	0.160%
90	Regeneron Pharmaceuticals, Inc.	REGN	0.160%
91	Synopsys	SNPS	0.160%
92	Thermo Fisherscientific Inc.	TMO	0.160%
93	Option On State Street Spdr S&P 500 Etf Feb27	-	0.160%
94	Marriott International, Inc.	MAR	0.150%
95	O'Eilly Automotive, Inc.	ORLY	0.150%
96	Ross Stores, Inc.	ROST	0.150%
97	Salesforce Inc Crm Us Equity	CRM	0.150%
98	Verizon Communic	VZ	0.150%
99	Option On Invesco Qqq Trust Aug27	-	0.150%
100	Airbnb Inc	ABNB	0.150%
101	Cintas Corp.	CTAS	0.150%
102	Datadog Inc	DDOG	0.150%
103	Doordash Inc - A	DASH	0.150%
104	American Electric Power Co Inc	AEP	0.140%
105	Amphenol Corp. Class A	APH	0.140%
106	Arista Networks Inc.	ANET	0.140%
107	Blackrock Funding Inc/De	BLK	0.140%
108	Deere & Co Sedol 2261203	DE	0.140%
109	Honeywell International Inc	HON	0.140%
110	Mcdonald'S Corp	MCD	0.140%
111	Paccar Inc.	PCAR	0.140%
112	Warner Bros. Discovery, Inc	WBD	0.140%
113	Lumentum Holdings Inc	LITE	0.130%
114	Mercadolibre Inc	MELI	0.130%
115	Monster Beverage Corp.	MNST	0.130%
116	Nextera Energy Inc	NEE	0.130%
117	Schwab Strategic T	SCHW	0.130%
118	Union Pacific Corp	UNP	0.130%
119	Welltower, Inc.	WELL	0.130%
120	Option On Invesco Qqq Trust May27	-	0.130%
121	AT&T Inc.	T	0.130%
122	Abbot Laboratories	ABT	0.130%
123	American Express Co.	AXP	0.130%
124	Baker Hughes A Ge Company	BKR	0.130%
125	Conocophillips Common Stock USD 0.01	COP	0.130%
126	Walt Disney Co	DIS	0.130%
127	Fastenal Co.	FAST	0.120%
128	Pfizer Inc	PFE	0.120%
129	Teradyne Inc - Common	TER	0.120%
130	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.120%
131	Lockheed Martin	LMT	0.110%
132	Uber Technologies Inc	UBER	0.110%
133	Eaton Corp Plc	ETN	0.110%
134	Option On Invesco Qqq Trust Nov26	-	0.110%
135	Option On Invesco Qqq Trust Feb27	-	0.110%
136	Boeing Co	BA	0.110%
137	Autodesk, Inc.	ADSK	0.100%
138	Bristol-Myers Squibb Co.	BMY	0.100%
139	Capital One Financial Corp.	COF	0.100%
140	Corning Inc.	GLW	0.100%
141	Dell Technologies Inc	DELL	0.100%
142	Diamondback Energy Inc - Common	FANG	0.100%
143	Ebay Inc.	EBAY	0.100%
144	Exelon	EXC	0.100%
145	Honeywell Aerospace Inc	HONA	0.100%
146	Newmont Corp Common	NEM	0.100%
147	Paypal Holdings Inc	PYPL	0.100%
148	Servicenow, Inc.	NOW	0.100%
149	Tjx Cos., Inc.	TJX	0.100%
150	Xcel Energy Inc.	XEL	0.100%
151	Keurig Dr Pepper Inc (kdp Us)	KDP	0.090%
152	Microstrategy Inc	MSTR	0.090%
153	Progressive Corporation	PGR	0.090%
154	Prologis Inc	PLD	0.090%
155	Snowflake Inc	SNOW	0.090%
156	Take-Two Interactive Software, Inc.	TTWO	0.090%
157	Medtronic Plc Ordinary Shares	MDT	0.090%
158	Chubb Ltd Common Stock Usd 24.15	CB	0.090%
159	Altria Group Inc	MO	0.090%
160	Bank Of New York Mellon Corp	BK	0.090%
161	Cvs Health Corp	CVS	0.090%
162	Danaher Corporation	DHR	0.090%
163	First American Government Obligations Fund	FGXXX	0.090%
164	Astera Labs Inc - Common	ALAB	0.080%
165	Cloudflare Inc (180 Day Lockup)	NET	0.080%
166	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
167	Lowes Cos., Inc.	LOW	0.080%
168	Marathon Petroleum Corp	MPC	0.080%
169	Microchip Technology Inc.	MCHP	0.080%
170	Paychex, Inc.	PAYX	0.080%
171	Pdd Holdings Inc.	PDD:IE	0.080%
172	Quanta Services Inc	PWR	0.080%
173	Rocket Lab Corp	RKLB	0.080%
174	Roper Technologies Inc.	ROP	0.080%
175	S&p Global Inc.	SPGI	0.080%
176	Southern Co.	SO	0.080%
177	Transdigm Group Inc.	TDG	0.080%
178	Valero Energy	VLO	0.080%
179	Accenture Plc	ACN	0.080%
180	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.070%
181	Kimberly-Clark Corp.	KMB	0.070%
182	Northrop Grumman Corp.	NOC	0.070%
183	Old Dominion Freig	ODFL	0.070%
184	Pnc Financial Services Group Inc.	PNC	0.070%
185	Phillips 66	PSX	0.070%
186	Stryker Corp	SYK	0.070%
187	3m Co.	MMM	0.070%
188	US Bancorp	USB	0.070%
189	United Rentals Inc.	URI	0.070%
190	Vertiv Holdings Co	VRT	0.070%
191	Williams Cos. Inc.	WMB	0.070%
192	Johnson Controls International Plc	JCI	0.070%
193	Alnylam Pharmaceuticals Inc.	ALNY	0.070%
194	Blackstone Group Inc. Class A	BX	0.070%
195	C M E Group Inc.	CME	0.070%
196	Cummins Inc.	CMI	0.070%
197	Duke Energy Corp	DUK	0.070%
198	Equinix Inc. Real Estate Investment Trust	EQIX	0.070%
199	American Tower Corporation	AMT	0.060%
200	Elevance Health Inc	ELV	0.060%
201	Axon Enterprise Inc	AXON	0.060%
202	Cigna Corp.	CI	0.060%
203	Coreweave, Inc.	CRWV	0.060%
204	Eog Resources Inc	EOG	0.060%
205	Emerson Electric Co.	EMR	0.060%
206	Ge Healthcare Technologies Inc	GEHC	0.060%
207	General Motors Co	GM	0.060%
208	Hca Healthcare Inc.	HCA	0.060%
209	Hewlett Packard Enterprise Co	HPE	0.060%
210	Howmet Aerospace	HWM	0.060%
211	Intercontinental Exchange Grp Usd0.01	ICE	0.060%
212	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.060%
213	Mckesson Corp.	MCK	0.060%
214	Moody'S Corp.	MCO	0.060%
215	Motorola Solutions, Inc	MSI	0.060%
216	Parker-Hannifin Corp.	PH	0.060%
217	Robinhood Markets Inc - A	HOOD	0.060%
218	Schlumberger Nv.	SLB	0.060%
219	Sherwin Williams Co/the	SHW	0.060%
220	Waste Mgmt	WM	0.060%
221	Tt Trane Technologies Plc	TT	0.060%
222	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.060%
223	Option On Invesco Qqq Trust Nov26	-	0.060%
224	Option On State Street Spdr S&P 500 Etf Nov26	-	0.060%
225	Option On State Street Spdr S&P 500 Etf May27	-	0.060%
226	Option On State Street Spdr S&P 500 Etf Aug27	-	0.060%
227	Flex Ltd. Ordinary Shares	FLEX	0.060%
228	Illinois Tool Works Inc.	ITW	0.050%
229	Kkr & Co. Inc. Class a	KKR	0.050%
230	Kinder Morgan Inc./de	KMI	0.050%
231	Nucor Corp.	NUE	0.050%
232	Simon Property Group Inc	SPG	0.050%
233	TARGET CORP	TGT	0.050%
234	The Travelers Cos, Inc.	TRV	0.050%
235	Truist Financial Corp.	TFC	0.050%
236	United Parcel Service, Inc	UPS	0.050%
237	Credo Technology Group Holding Ltd	CRDO:KY	0.050%
238	Option On State Street Spdr S&P 500 Etf Feb27	-	0.050%
239	Royal Caribbean Cruises Ltd Common Stock	RCL	0.050%
240	Allstate Corp.	ALL	0.050%
241	Ametek Inc	AME	0.050%
242	Cfd Bloom Energy Corp- A	BE	0.050%
243	Boston Scientific Corp.	BSX	0.050%
244	Cardinal Health Inc.	CAH	0.050%
245	Colgate-Palmolive Co	CL	0.050%
246	Digital Realty Trust Inc.	DLR	0.050%
247	Ecolab, Inc.	ECL	0.050%
248	Arthur J Gallagher & Co.	AJG	0.050%
249	General Dynamics Corp.	GD	0.050%
250	Aflac Inc.	AFL	0.040%
251	Air Products & Chemicals Inc.	APD	0.040%
252	Cencora Inc	COR	0.040%
253	Ameriprise Financial Inc	AMP	0.040%
254	Athene (Ath) / Apollo Global Management (Apo)	APO	0.040%
255	Becton Dickinson And Co.	BDX	0.040%
256	Carvana Co	CVNA	0.040%
257	Cheniere Energy Inc.	LNG	0.040%
258	Ciena Corp	CIEN	0.040%
259	Coherent, Inc	COHR	0.040%
260	Corteva Inc Ctva	CTVA	0.040%
261	Dl Co., Ltd.	DAL	0.040%
262	Devon Energy Corp.	DVN	0.040%
263	Dominion Energy Inc.	D	0.040%
264	Entergy Corp.	ETR	0.040%
265	Vivmark Residential	EQR	0.040%
266	Fedex Corp	FDX	0.040%
267	Fifth Third Bancorp	FITB	0.040%
268	Ford Motor Co	F	0.040%
269	Hilton Worldwide Holdings Inc.	HLT	0.040%
270	Keysight Technologies Inc.	KEYS	0.040%
271	Kraft Heinz Co.	KHC	0.040%
272	M S C I Inc.	MSCI	0.040%
273	Metlife Inc.	MET	0.040%
274	Moderna therapeutics	MRNA	0.040%
275	Natera Inc	NTRA	0.040%
276	Norfolk Southern Corp	NSC	0.040%
277	Occidental Petroleum Corp.	OXY	0.040%
278	Oneok Inc.	OKE	0.040%
279	Public Storage	PSA	0.040%
280	Realty Income Corp.	O	0.040%
281	Sempra Common Stock	SRE	0.040%
282	State Street Corp.	STT	0.040%
283	Targa Resources Corp Preferred	TRGP	0.040%
284	Teledyne Technologies Inc	TDY	0.040%
285	Vistra Energy Corp.	VST	0.040%
286	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
287	Aon Public Limited Company Cl. A	AON	0.040%
288	Crh Plc - Common	CRH:LN	0.040%
289	TE Connectivity PLC Common Stock	TEL	0.040%
290	Garminltd.	GRMN	0.040%
291	Illumina, Inc.	ILMN	0.030%
292	Interactive Brokers Group Inc	IBKR	0.030%
293	I Q V I A Holdings Inc.	IQV	0.030%
294	Kenvue Inc	KVUE	0.030%
295	L3Harris Technologies Inc.	LHX	0.030%
296	M&T Bank Corp	MTB	0.030%
297	Martin Marietta Materials Inc.	MLM	0.030%
298	Medline Inc	MDLN	0.030%
299	Mongodb, Inc.	MDB	0.030%
300	Nasdaq Inc.	NDAQ	0.030%
301	Nike Inc	NKE	0.030%
302	Northern Trust Corp.	NTRS	0.030%
303	Prudential Financial Inc	PRU	0.030%
304	Pub Serv Enterp	PEG	0.030%
305	Reliance Steel & Aluminum Co.	RS	0.030%
306	Republic Services Inc. Class A	RSG	0.030%
307	Resmed Inc.	RMD	0.030%
308	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.030%
309	Rockwell Automation	ROK	0.030%
310	Snap-On Inc.	SNA	0.030%
311	Block, Inc	SQ	0.030%
312	Steel Dynamics Inc	STLD	0.030%
313	Sysco Corp	SYY	0.030%
314	Twilio Inc. Class A	TWLO	0.030%
315	United Airlines Holdings Inc.	UAL	0.030%
316	Veeva Systems Inc	VEEV	0.030%
317	Ventas Inc .	VTR	0.030%
318	Wec Energy Group Inc.	WEC	0.030%
319	Waters Corp.	WAT	0.030%
320	Yum! Brands, Inc.	YUM	0.030%
321	Arch Capital Group Ltd 5.450%	ACGL	0.030%
322	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.030%
323	Option On State Street Spdr S&P 500 Etf Nov26	-	0.030%
324	Agilent Technologies Inc	A	0.030%
325	Ati Inc	ATI	0.030%
326	American International Gr	AIG	0.030%
327	Archer-daniels D	ADM	0.030%
328	Biogen Inc. Com	BIIB	0.030%
329	Cbre Services Inc	CBRE	0.030%
330	Carpenter Technology Corpcommon Stock	CRS	0.030%
331	Carrier Global Corporation	CARR	0.030%
332	Chipotle Mexican Grill Inc. Class A	CMG	0.030%
333	Consolidated Edison Inc	ED	0.030%
334	Corpay Inc	CPAY	0.030%
335	D R Horton Inc	DHI	0.030%
336	EQT Corp.	EQT	0.030%
337	Edwards Lifesciences Corp	EW	0.030%
338	Ferguson Enterprises	FERG	0.030%
339	F5 Networks Inc.	FFIV	0.030%
340	Hartford Financial Services Group Inc.	HIG	0.030%
341	Hubbell Inc	HUBB	0.030%
342	Humana Inc.	HUM	0.030%
343	Ameren Corporation Utilities	AEE	0.020%
344	American Water Works Co. Inc.	AWK	0.020%
345	Ares Management Corp A	ARES	0.020%
346	Atlassian Corp-Cl A	TEAM	0.020%
347	Atmos Energy Corp	ATO	0.020%
348	Burlington Stores Inc	BURL	0.020%
349	C B O E Holdings Inc.	CBOE	0.020%
350	Cf Industries Holdings Inc.	CF	0.020%
351	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.020%
352	Centene	CNC	0.020%
353	Centerpoint Energy Inc.	CNP	0.020%
354	Church & Dwight Co. Inc.	CHD	0.020%
355	Cincinnati Financial Corp.	CINF	0.020%
356	Citizens Financial Group Inc.	CFG	0.020%
357	Cognizant Technology Solutions Corp. Class A	CTSH	0.020%
358	Coinbase Global, Inc.	COIN	0.020%
359	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
360	Copart Inc	CPRT	0.020%
361	Crown Castle International Corp	CCI	0.020%
362	Dte Energy Co.	DTE	0.020%
363	Dexcom Inc.	DXCM	0.020%
364	Dollar General Corp.	DG	0.020%
365	Dollar Tree Inc.	DLTR	0.020%
366	Dow Inc.	DOW	0.020%
367	Dupont De Nemou	DD	0.020%
368	Edison Intl	EIX	0.020%
369	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
370	Essex Property Trust Inc.	ESS	0.020%
371	Evergy Inc.	EVRG	0.020%
372	Eversource Energ	ES	0.020%
373	Expedia Inc	EXPE	0.020%
374	Extra Space Storage Inc	EXR	0.020%
375	Fidelity National Information Srvcs Inc	FIS	0.020%
376	Fiserv, Inc. (United States)	FI	0.020%
377	Firstenergy Corp	FE	0.020%
378	Globalpayments Inc.	GPN	0.020%
379	HP Inc	HPQ	0.020%
380	Halliburton Co.	HAL	0.020%
381	Heico Corp. Cl. A	HEI.A	0.020%
382	Hershey Co.	HSY	0.020%
383	Jb Hunt Transport Services Inc.	JBHT	0.020%
384	Huntington Bancshares Inc./Oh	HBAN	0.020%
385	Incyte Corporation Ltd.	INCY	0.020%
386	Ingersoll Rand Inc	IR	0.020%
387	Insmed Inc	INSM	0.020%
388	International Flavors & Fragrances Inc.	IFF	0.020%
389	Iron Mtn Inc New Com Npv	IRM	0.020%
390	Jabil, Inc.	JBL	0.020%
391	Kroger Co.	KR	0.020%
392	Lpl Holdings	LPLA	0.020%
393	Labcorp Holdings Inc	LH	0.020%
394	Estee Lauder Cos., Inc.	EL	0.020%
395	Live Nation Entertainment Inc	LYV	0.020%
396	Mks Instruments Inc	MKSI	0.020%
397	Macom Technology Solutions Holdings, Inc.	MTSI	0.020%
398	Mastec Inc	MTZ	0.020%
399	Netapp Inc	NTAP	0.020%
400	Okta Inc.	OKTA	0.020%
401	Omnicom Group Inc.	OMC	0.020%
402	On Semiconductor Corp	ON	0.020%
403	Otis Worldwide	OTIS	0.020%
404	Pg&E Corp.	PCG	0.020%
405	Ppl Corp (Utilities)	PPL	0.020%
406	Packaging Corp. Of America	PKG	0.020%
407	Principalfinancialgroupinc.	PFG	0.020%
408	Pultegroup Inc.	PHM	0.020%
409	Pure Storage Inc	PSTG	0.020%
410	Qnity Electronics Inc	Q	0.020%
411	Quest Diagnostics Inc	DGX	0.020%
412	Raymond James Financial Inc.	RJF	0.020%
413	Regions Financia	RF	0.020%
414	Roblox Corp., Class A	RBLX	0.020%
415	Royal Gold Inc	RGLD	0.020%
416	Sofi Technologies Inc	SOFI	0.020%
417	Sunbelt Rentals	SUNB	0.020%
418	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
419	Synnex Corp	SNX	0.020%
420	Synchrony Financial	SYF	0.020%
421	Tapestry Inc.	TPR	0.020%
422	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.020%
423	Texas Pacific Land Trust	TPL	0.020%
424	Veralto Corp	VLTO	0.020%
425	Verisign Inc.	VRSN	0.020%
426	Vici Properties Inc	VICI	0.020%
427	Vulcan Materials Co.	VMC	0.020%
428	West Pharmaceutical Services Inc	WST	0.020%
429	Woodward Inc	WWD	0.020%
430	Workday, Inc., Class A	WDAY	0.020%
431	Xylem,Inc.	XYL	0.020%
432	Zoetis Inc .	ZTS	0.020%
433	Zoom Communications Inc	ZM	0.020%
434	Nvent Electric Plc Ordinary Shares	NVT:IE	0.020%
435	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.020%
436	Smurfit WestRock plc Common Shares	SW	0.020%
437	Technipfmc Plc Ordinary Shares	0RMV:LN	0.020%
438	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.020%
439	Amrize Ltd Ordinary Shares	AMRZ:SM	0.020%
440	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.020%
441	Itt Inc	ITT	0.010%
442	International Paper Co.	IP	0.010%
443	Invitation Homes, Inc. Reit	INVH	0.010%
444	Keycorp	KEY	0.010%
445	Las Vegas Sands Corp.	LVS	0.010%
446	Lennar Corp. Class A	LEN	0.010%
447	Loews Corp	L	0.010%
448	Nrg Energy	NRG	0.010%
449	Nisource Inc.	NI	0.010%
450	Ppg Industries Inc.	PPG	0.010%
451	T Rowe Price Grp	TROW	0.010%
452	Reddit Inc-Cl A	RDDT	0.010%
453	Rivian Automotive	RIVN	0.010%
454	Rocket Companies Inc	RKT	0.010%
455	Roku, Inc	ROKU	0.010%
456	Rollins Inc.	ROL	0.010%
457	Sba Communications Corp.	SBAC	0.010%
458	Samsara Inc	IOT	0.010%
459	Southern Copper Corp	SCCO	0.010%
460	Southwest Airlines Co.	LUV	0.010%
461	Tko Group Holdings Inc	TKO	0.010%
462	Toast Inc	TOST	0.010%
463	Tradeweb Markets Inc	TW	0.010%
464	Tyson Foods Inc. Class A	TSN	0.010%
465	Udr Inc.	UDR	0.010%
466	US Foods Holding Corp	USFD	0.010%
467	Venture Global Inc	VG	0.010%
468	Verisk Analytics, Inc, Class A	VRSK	0.010%
469	Viatris	VTRS	0.010%
470	Weyerhaeuser Co.	WY	0.010%
471	Williams-sonoma Inc	WSM	0.010%
472	Xpo Logistics Inc.	XPO	0.010%
473	Zimmer Biomet Holdings	ZBH	0.010%
474	Zscaler, Inc	ZS	0.010%
475	Flutter Entertainment Plc	FLTR:LN	0.010%
476	FTAI Aviation Ltd	FTAI	0.010%
477	Sharkninja Inc	SN	0.010%
478	Steris Plc	STE	0.010%
479	Viking Holdings Ltd. Ordinary Shares	VIK	0.010%
480	Bunge Global Sa Common Shares	BG	0.010%
481	Lyondellbasell-a	LYB	0.010%
482	Api Group Corp	APG	0.010%
483	Ast Spacemobile Inc Class A	ASTS	0.010%
484	Affirm Holdings Inc Class A	AFRM	0.010%
485	Alliant Energy Corp.	LNT	0.010%
486	Wr Berkley Corp.	WRB	0.010%
487	Broadridge Financial Solutions, Inc.	BR	0.010%
488	Brown & Brown Inc	BRO	0.010%
489	CDW Corporation	CDW	0.010%
490	Ch Robinson Worldwide Inc.	CHRW	0.010%
491	Cms Energy Corp.	CMS	0.010%
492	Cerebras Systems Inc.	CBRS	0.010%
493	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.010%
494	Expand Energy Corp	EXE	0.010%
495	Circle Internet Group In	CRCL	0.010%
496	Coeur Mining Inc	CDE	0.010%
497	Darden Restaurants Inc.	DRI	0.010%
498	Dick's Sporting Goods Inc	DKS	0.010%
499	Dover Corp.	DOV	0.010%
500	Draft Kings Inc.	DKNG	0.010%
501	'echostar Communications Corp. Class 'a''	SATS	0.010%
502	Equifax Inc.	EFX	0.010%
503	Expeditors International Of Washington Inc	EXPD	0.010%
504	Fedex Freight Holding Company Inc	FDXF	0.010%
505	First Solar, Inc	FSLR	0.010%
506	Fortive Corp.	FTV	0.010%
507	Fox Corp. Class A	FOXA	0.010%
508	Fox Corp	FOX	0.010%
509	General Mills In	GIS	0.010%
510	Guardant Health, Inc	GH	0.010%
511	Ishares Large Cap Deep Buffer Etf	IVVB	0.000%
512	Symbotic, Inc	SYM	0.000%
513	Global Foundries Inc	GFS	0.000%