APUE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.76%	6.8%	817,837	$162.32M	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.97%	12.7%	517,849	$143.36M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	DFAS	Dimensional Us Small Cap Etf Mutual Fund	4.61%	17.3%	1,444,548	$110.84M
4	Debt	Microsoft Corp	4.54%	21.9%	263,545	$109.01M
5	AMZN	Amazon.com Inc	3.85%	25.7%	339,791	$92.44M
6	GOOGL	Alphabet Inc., Class A	3.41%	29.1%	213,840	$81.95M
7	AVGO	Broadcom Inc	2.91%	32.0%	167,983	$69.96M
8	—	Alphabet Inc Series C	2.71%	34.8%	171,306	$65.03M
9	META	Meta Platforms, Inc.	1.94%	36.7%	76,527	$46.71M
10	TSLA	Tesla, Inc.	1.63%	38.3%	99,905	$39.21M
11	—	JPMorgan Chase & Co	1.28%	39.6%	100,319	$30.86M
12	LLY	Eli Lilly and Company	1.22%	40.8%	30,216	$29.25M
13	XOM	Exxon Mobil Corp	1.01%	41.8%	158,566	$24.37M
14	MU	Micron Technology, Inc.	1.00%	42.8%	41,612	$23.99M
15	WMT	Walmart Inc	0.93%	43.8%	171,280	$22.32M
16	JNJ	Johnson and Johnson	0.92%	44.7%	98,596	$22.11M
17	AMD	Advanced Micro Devices Inc.	0.83%	45.5%	58,303	$19.91M
18	BRK.A	Berkshire Hathaway Inc.	0.80%	46.3%	41,174	$19.29M
19	V	Visa Inc. Class A	0.74%	47.1%	54,094	$17.68M
20	CSCO	Cisco Systems Inc.	0.62%	47.7%	160,916	$14.91M
21	INTC	Intel Corp	0.58%	48.3%	146,437	$14.03M
22	CAT	Caterpillar, Inc.	0.56%	48.8%	15,395	$13.47M
23	COST	Costco Wholesale	0.56%	49.4%	13,350	$13.52M
24	NFLX	Netflix Inc	0.56%	49.9%	147,043	$13.38M
25	LRCX	Lam Research Corp	0.53%	50.5%	49,320	$12.75M
26	AMAT	Applied Materials, Inc.	0.52%	51.0%	31,615	$12.37M
27	ABBV	AbbVie Inc	0.51%	51.5%	58,712	$12.22M
28	MA	Mastercard Incorporated Class A	0.51%	52.0%	24,208	$12.22M
29	UNH	United Health Group	0.49%	52.5%	31,613	$11.72M
30	CVX	Chevron Corp	0.48%	53.0%	60,425	$11.62M
31	KO	The Coca-Cola Company	0.47%	53.4%	142,862	$11.17M
32	PLTR	Palantir Technologies, Inc. - Class A	0.47%	53.9%	76,927	$11.23M
33	ORCL	Oracle Corp.	0.45%	54.4%	60,359	$10.88M
34	—	Citibank N.A.	0.45%	54.8%	85,778	$10.78M
35	MRK	Merck & Co. Inc.	0.45%	55.3%	96,130	$10.87M
36	—	Aercap Holdings N.V. Ordinary Shares	0.42%	55.7%	72,985	$10.05M
37	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	56.1%	9,063	$9.73M
38	BAC	Bank Of America Corp.	0.40%	56.5%	183,552	$9.58M
39	PG	The Procter & Gamble Co	0.40%	56.9%	67,251	$9.65M
40	—	Raytheon Co.	0.40%	57.3%	55,043	$9.52M
41	—	Goldman Sachs International Ltd.	0.39%	57.7%	10,372	$9.37M
42	KLAC	KLA Corp.	0.39%	58.1%	5,454	$9.34M
43	HD	Home Depot Inc	0.38%	58.5%	28,896	$9.03M
44	—	Qualcomm Technologies, Inc.	0.37%	58.8%	52,988	$8.92M
45	MUSA	Murphy Usa Inc	0.36%	59.2%	14,504	$8.60M
46	WTM	White Mountains Insurance Group Limited	0.36%	59.5%	3,943	$8.55M
47	—	General Electric Co.	0.36%	59.9%	30,793	$8.64M
48	ENTG	Entegris, Inc.	0.35%	60.3%	61,068	$8.49M
49	IBM	International Business Machines Corp	0.35%	60.6%	36,401	$8.35M
50	TXN	Texas Instruments Inc	0.35%	61.0%	29,925	$8.36M
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APUE ETF All Holdings

APUE holdings total 442 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.0%, Dimensional Us Small Cap Etf Mutual Fund at 4.6%.

APUE portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 32.3%.

APUE sector allocation provides a detailed breakdown. APUE overlap tool shows how holdings compare to other funds in your portfolio.

Compare APUE

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APUE ETF Holdings

437 of 442 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.76%
2
Apple Inc
AAPLInformation Technology
5.97%
3
Dimensional Us Small Cap Etf Mutual Fund
DFASUnknown
4.61%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.54%
5
Amazon.Com Inc
AMZNUnknown
3.85%
6
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.41%
7
Broadcom Inc
AVGOInformation Technology
2.91%
8
Alphabet Inc series C
GOOGCommunication Services
2.71%
9
Meta Platforms, Inc.
METACommunication Services
1.94%
10
Tesla, Inc.
TSLAConsumer Discretionary
1.63%
11
Jp Morgan Chase & Co
JPM:USFinancials
1.28%
12
Eli Lilly And Company
LLYHealth Care
1.22%
13
Exxon Mobil Corp
XOMEnergy
1.01%
14
Micron Technology, Inc.
MUInformation Technology
1.00%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
0.93%
16
JOHNSON AND JOHNSON
JNJHealth Care
0.92%
17
Advanced Micro Devices Inc.
AMDInformation Technology
0.83%
18
Berkshire Hathaway Inc.
BRK.AIndustrials
0.80%
19
Visa Inc. Class A ( V )
VInformation Technology
0.74%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.62%
21
Intel Corporation
INTCInformation Technology
0.58%
22
Caterpillar, Inc.
CATIndustrials
0.56%
23
Costco Whsl
COSTConsumer Staples
0.56%
24
Netflix Inc
NFLXCommunication Services
0.56%
25
Lam Research Corp
LRCXUnknown
0.53%
26
Applied Materials, Inc.
AMATUnknown
0.52%
27
Abbvie Inc Health Care
ABBVHealth Care
0.51%
28
Mastercard Incorporated Class 'A'
MAFinancials
0.51%
29
United Health Group
UNHHealth Care
0.49%
30
CHEVRON CORP
CVXEnergy
0.48%
31
The Coca-Cola Company
KOConsumer Staples
0.47%
32
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.47%
33
Oracle Corp.
ORCLInformation Technology
0.45%
34
Citibank N.A.
CFinancials
0.45%
35
Merck & Co. Inc.
MRKHealth Care
0.45%
36
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.42%
37
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.41%
38
Bank Of America Corp.
BACUnknown
0.40%
39
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.40%
40
Raytheon Co.
RTXIndustrials
0.40%
41
Goldman Sachs International Ltd.
GSFinancials
0.39%
42
Kla Corp. Com
KLACInformation Technology
0.39%
43
Home Depot Inc|22
HDConsumer Discretionary
0.38%
44
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.37%
45
Murphy Usa Inc
MUSAEnergy
0.36%
46
White Mountains Insurance Group Limited
WTMFinancials
0.36%
47
General Electric Co.
GEIndustrials
0.36%
48
Entegris, Inc.
ENTGMaterials
0.35%
49
International Business Machines Corporat
IBMInformation Technology
0.35%
50
Texas Instruments Incorporated
TXNInformation Technology
0.35%
51
Morgan Stanley
MSFinancials
0.34%
52
AT&T Inc.
TCommunication Services
0.33%
53
Amphenol Corp. Class A
APHUnknown
0.33%
54
Philip Morris International Inc.
PMConsumer Staples
0.32%
55
Wells Fargo & Co
WFCFinancials
0.31%
56
Bank Of New York Mellon
BKFinancials
0.31%
57
Church Downs
CHDNConsumer Discretionary
0.31%
58
Gilead Sciences Inc
GILDHealth Care
0.31%
59
Altria Group Inc Com
MOConsumer Staples
0.30%
60
Duke Energy Corp
DUKUtilities
0.30%
61
Analog Devices, Inc.
ADIUnknown
0.29%
62
Verizon Communications, Inc.
VZCommunication Services
0.29%
63
Amgen Inc.
AMGNUnknown
0.28%
64
Arista Networks Inc
ANETUnknown
0.27%
65
Abbott Laboratories
ABTUnknown
0.27%
66
Uber Technologies Inc
UBERCommunication Services
0.27%
67
Seagate Technology Plc
STXInformation Technology
0.27%
68
Sandisk Corp/De
SNDKInformation Technology
0.26%
69
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.26%
70
Medtronic Plc
MDT:IEHealth Care
0.26%
71
Armstrong World Industries Inc
AWIIndustrials
0.26%
72
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.25%
73
General Dynamics
GDIndustrials
0.25%
74
Salesforce Inc_None_0
CRMInformation Technology
0.25%
75
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.25%
76
Nextera Energy Inc
NEEUtilities
0.24%
77
Pfizer Inc USD 0.05
PFEHealth Care
0.24%
78
Charles Schwab Corp.
SCHWFinancials
0.24%
79
New Linde Plc
LIN:IEMaterials
0.24%
80
Cummins, Inc.
CMIIndustrials
0.24%
81
Hanover Insurance Group Inc
THGFinancials
0.24%
82
Deckers Outdoor Corp
DECKConsumer Discretionary
0.23%
83
Walt Disney Co.
DISCommunication Services
0.23%
84
American Electric Power Co Inc
AEPUnknown
0.23%
85
Pepsico Inc_None_0
PEPConsumer Staples
0.23%
86
Boeing Co
BAUnknown
0.23%
87
Johnson Controls Internation S
JCIIndustrials
0.23%
88
State Street Corp Preferred Stock 5.25
STTFinancials
0.22%
89
Thermo Fisher Scientific Inc
TMOHealth Care
0.22%
90
Credit Acceptance Corp
CACCUnknown
0.22%
91
Bristol-Myers Squibb Co.
BMYHealth Care
0.22%
92
Conocophilips
COPEnergy
0.22%
93
Corning Inc.
GLWMaterials
0.22%
94
Intuit, Inc.
INTUInformation Technology
0.22%
95
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.22%
96
Aci Worldwide Inc
ACIWInformation Technology
0.21%
97
Dover Corp|341
DOVIndustrials
0.21%
98
Intuitive Surgical Inc - Common
ISRGHealth Care
0.21%
99
Marvell Technology Group Ltd
MRVLInformation Technology
0.21%
100
Newmarket Corp
NEUMaterials
0.21%
101
Palo Alto Networks Inc.
PANWInformation Technology
0.21%
102
Post Holdings Inc
POSTConsumer Staples
0.21%
103
Vici Properties, Inc., Reit
VICIReal Estate
0.21%
104
Newmont Corp Snr S* Ice
NEMMaterials
0.20%
105
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.20%
106
Tempur Sealy International Inc
TPXHealth Care
0.20%
107
Accenture Plc
ACNInformation Technology
0.20%
108
C R H P L C
CRH:LNMaterials
0.20%
109
TE Connectivity PLC Common Stock
TELIndustrials
0.20%
110
American Express Co.
AXPUnknown
0.20%
111
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.20%
112
Booking Holdings Inc
BKNGConsumer Discretionary
0.19%
113
Csx Corp.
CSXIndustrials
0.19%
114
Parker-hannifin
PHIndustrials
0.19%
115
Saia Inc
SAIAIndustrials
0.19%
116
Travelers Cos., Inc.
TRVFinancials
0.19%
117
Honeywell International Inc.
HONUnknown
0.19%
118
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.19%
119
Ross Stores, Inc.
ROSTConsumer Discretionary
0.18%
120
Toro Co/The_None_0
TTCIndustrials
0.18%
121
Vertiv Group Corp
VRTIndustrials
0.18%
122
Zebra Technologies Corp
ZBRAInformation Technology
0.18%
123
Chubb Ltd.
CBUnknown
0.18%
124
Eog Resources Inc. Com
EOGEnergy
0.18%
125
Equity Residential_None_0
EQRReal Estate
0.18%
126
Hartford Financial Services Grp
HIGFinancials
0.18%
127
App Applovin Corp.
APPInformation Technology
0.17%
128
Deere & Co.
DEIndustrials
0.17%
129
Evergy Inc.
EVRGUtilities
0.17%
130
First Industrial Realty Tr (fr)
FRReal Estate
0.17%
131
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.17%
132
Mckesson Corp.1
MCKHealth Care
0.17%
133
Norfolk Southern Corp.
NSCIndustrials
0.17%
134
Realty Income Corp. - 756109104
OReal Estate
0.17%
135
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.16%
136
Northrop Grumman Corp.
NOCIndustrials
0.16%
137
Qualys Inc
QLYSInformation Technology
0.16%
138
Starbucks Corp - Common
SBUXConsumer Discretionary
0.16%
139
Adobe Systems
ADBEInformation Technology
0.16%
140
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.16%
141
Allstate Corp.
ALLUnknown
0.16%
142
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.16%
143
Harris Corporation
LHXIndustrials
0.16%
144
Markel Group
MKLFinancials
0.16%
145
Baker Hughes A Ge Co. Class A
BKREnergy
0.15%
146
Gm
GMConsumer Discretionary
0.15%
147
Hca Holdings Inc
HCAHealth Care
0.15%
148
Lancaster Colony Corp
LANCConsumer Staples
0.15%
149
Snap-On Inc.
SNAIndustrials
0.15%
150
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials
0.15%
151
Union Pacific Corp|78
UNPIndustrials
0.15%
152
Northern Trust Corp.
NTRSFinancials
0.14%
153
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.14%
154
Servicenow, Inc.
NOWInformation Technology
0.14%
155
Synopsys Inc
SNPSInformation Technology
0.14%
156
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.14%
157
CADence Design System Inc
CDNSInformation Technology
0.14%
158
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials
0.14%
159
Cooper Cos Inc/The
COOHealth Care
0.14%
160
Danaher Corporation
DHRHealth Care
0.14%
161
Fedex Corp.
FDXIndustrials
0.14%
162
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.13%
163
Cvs Health Corp
CVSHealth Care
0.13%
164
Capital One Financial
COFFinancials
0.13%
165
Constellation Energy Corp
CEGUtilities
0.13%
166
Corteva Inc.
CTVAMaterials
0.13%
167
Dell Technologies Inc.
DELLInformation Technology
0.13%
168
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.13%
169
Lockheed Martin Corp Lmt
LMTIndustrials
0.13%
170
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.13%
171
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.13%
172
Prologis Inc
PLDReal Estate
0.13%
173
S&P Global Inc
SPGIFinancials
0.13%
174
Synchrony Finl
SYFFinancials
0.13%
175
Trane Technologies Plc Common Stock
TTIndustrials
0.13%
176
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.13%
177
Monster Beverage Corp.
MNSTConsumer Staples
0.12%
178
Nucor Corp.
NUEMaterials
0.12%
179
Quest Diagnostics Inc.
DGXHealth Care
0.12%
180
Verisign Inc.
VRSNInformation Technology
0.12%
181
Welltower Inc Health Care
WELLReal Estate
0.12%
182
Zoom Video Communications, Inc.
ZMInformation Technology
0.12%
183
Blackrock, Inc.
BLKFinancials
0.12%
184
Cardinal Health Inc.
CAHHealth Care
0.12%
185
Comcast, Class A
CMCSACommunication Services
0.12%
186
Ebay Inc. Com
EBAYConsumer Discretionary
0.12%
187
Exelon Corp Common Stock
EXCUtilities
0.12%
188
Howmet Aerospace Inc.
HWMIndustrials
0.12%
189
Lambwestonholdings Inc.
LWConsumer Staples
0.12%
190
Cboe Global Markets Inc.
CBOEFinancials
0.11%
191
Coterra Energy Inc
CTRAEnergy
0.11%
192
Cognizant Tech-A
CTSHInformation Technology
0.11%
193
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.11%
194
Ford Holdings Inc
FConsumer Discretionary
0.11%
195
Freeport-mcmoran
FCXMaterials
0.11%
196
Invitation Homes Inc
INVHReal Estate
0.11%
197
The Kroger Company
KRConsumer Staples
0.11%
198
06Labcorp
LHHealth Care
0.11%
199
The Progressive Corp.
PGRFinancials
0.11%
200
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.11%
201
Robinhood Markets Inc
HOODFinancials
0.11%
202
Wr Berkley Corp.
WRBUnknown
0.11%
203
Quanta
PWRIndustrials
0.10%
204
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.10%
205
3m Co.
MMMIndustrials
0.10%
206
Tyson Foods Inc. Class A
TSNConsumer Staples
0.10%
207
Warner Bros Discovery Inc
WBDCommunication Services
0.10%
208
Arch Capital Group Ltd.
ACGL:BMUnknown
0.10%
209
Biogen Inc.
BIIBHealth Care
0.10%
210
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.10%
211
Darden Restaurants Inc.
DRIConsumer Discretionary
0.10%
212
Devon Energy Corp.
DVNEnergy
0.10%
213
American International Group Inc
AIGUnknown
0.10%
214
Fox Corp_None_0
FOXACommunication Services
0.10%
215
Fox Corporation Cl. B
FOXCommunication Services
0.10%
216
Anthem Inc .
ANTMFinancials
0.09%
217
CME Group Inc .
CMEFinancials
0.09%
218
Edwards Lifesciences Corp
EWHealth Care
0.09%
219
Equinix, Inc.
EQIXReal Estate
0.09%
220
Expedia Group Inc.
EXPEConsumer Discretionary
0.09%
221
Marathon Petroleum Corp.
MPCEnergy
0.09%
222
Strategy Inc
MSTRInformation Technology
0.09%
223
Pultegroup Inc - Common
PHMConsumer Discretionary
0.09%
224
Resmed Inc.
RMDHealth Care
0.09%
225
U.S. Bancorp Com New
USBFinancials
0.09%
226
United Rentals,Inc
URIIndustrials
0.09%
227
Steris Plc
STEHealth Care
0.09%
228
Packaging Corp. Of America
PKGMaterials
0.08%
229
Schlumberger Nv - Common
SLB:CWEnergy
0.08%
230
United Airlines Holdings Inc.
UALIndustrials
0.08%
231
Vail Resorts Inc.
MTNConsumer Discretionary
0.08%
232
Valero Energy Corp.
VLOEnergy
0.08%
233
Boston Sci Com Usd0.01
BSXHealth Care
0.08%
234
The Cigna Group
CIFinancials
0.08%
235
Carnival Corp.
CCLConsumer Discretionary
0.08%
236
Cincinnati Financial Corp.
CINFFinancials
0.08%
237
Consolidated Edison Inc_None_0
EDUtilities
0.08%
238
Delta Air Lines
DALIndustrials
0.08%
239
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.08%
240
Idexx Labs
IDXXHealth Care
0.08%
241
Kkr & Co. Inc. Class A
KKRFinancials
0.08%
242
American Tower Corp
AMTReal Estate
0.07%
243
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.07%
244
Bruker Corporation
BRKRInformation Technology
0.07%
245
Carvana Co Class A
CVNAConsumer Discretionary
0.07%
246
Leidos Holdings, Inc
LDOSIndustrials
0.07%
247
Snowflake Inc
SNOWInformation Technology
0.07%
248
Stryker Corp 3.375 11/25
SYKHealth Care
0.07%
249
Teradyne Inc
TERInformation Technology
0.07%
250
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.07%
251
Netapp Inc.
NTAPInformation Technology
0.06%
252
Nike Inc
NKEConsumer Discretionary
0.06%
253
Paypal Holdings
PYPLInformation Technology
0.06%
254
Phillips 66
PSXEnergy
0.06%
255
Republic Services Inc Com Usd.01
RSGIndustrials
0.06%
256
Sba Communications Corp|382
SBACReal Estate
0.06%
257
Sysco Corp
SYYConsumer Staples
0.06%
258
T-mobile Us, Inc.
TMUSCommunication Services
0.06%
259
Target Corp.(A)
TGTConsumer Discretionary
0.06%
260
Tractor Supply Co.
TSCOConsumer Discretionary
0.06%
261
Waste Mgmt Del
WMIndustrials
0.06%
262
Airbnb Inc
ABNBConsumer Discretionary
0.06%
263
Coin
COINFinancials
0.06%
264
Coreweave, Inc.
CRWVInformation Technology
0.06%
265
Dollar Gen Corp New
DGConsumer Discretionary
0.06%
266
Eqt
EQTEnergy
0.06%
267
Emerson Electric Co.
EMRIndustrials
0.06%
268
Entergy Corp.
ETRUtilities
0.06%
269
Fastenal Company
FASTIndustrials
0.06%
270
Fiserv, Inc.
FISVInformation Technology
0.06%
271
Firstenergy Corp.
FEUtilities
0.06%
272
General Mills Inc.
GISConsumer Staples
0.06%
273
Nysintercontinental Exchange Inc
ICEFinancials
0.06%
274
Air Products & Chemicals In
APDMaterials
0.05%
275
Alnylam Pharmac..
ALNYHealth Care
0.05%
276
Bloom Energy Corporation Com Cl A
BEIndustrials
0.05%
277
Cbre Services Inc
CBREReal Estate
0.05%
278
Horton D.R. Inc
DHIConsumer Discretionary
0.05%
279
Datadog Inc - Class A Shares
DDOGInformation Technology
0.05%
280
Digital Realty Trust Inc
DLRReal Estate
0.05%
281
Ecolab Inc (ecl)
ECLMaterials
0.05%
282
Electronic Arts, Inc.
EACommunication Services
0.05%
283
Ametek Inc.
AMEUnknown
0.05%
284
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.05%
285
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.05%
286
Automatic Data Processing, Inc.
ADPUnknown
0.05%
287
Marsh & Mclennan Inc
MMCFinancials
0.05%
288
Marriott International, Inc.
MARConsumer Discretionary
0.05%
289
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.05%
290
Mondelez International Inc. Class A
MDLZConsumer Staples
0.05%
291
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.05%
292
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.05%
293
Sherwin Williams Co.
SHWMaterials
0.05%
294
Southern Co
SOUtilities
0.05%
295
Block Inc
SQInformation Technology
0.05%
296
Teledyne Technologies Inc
TDYInformation Technology
0.05%
297
Transdigm Group Inc.
TDGIndustrials
0.05%
298
Trimble Inc. (Trmb):
TRMBInformation Technology
0.05%
299
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
300
Yum! Brands Inc
YUMConsumer Discretionary
0.05%
301
Zoetis Inc Class A
ZTSHealth Care
0.05%
302
Moody'S Corp.
MCOFinancials
0.04%
303
Motorola Solutions Inc
MSIInformation Technology
0.04%
304
Occidental Petroleum Corp_None_0
OXYEnergy
0.04%
305
Old Dominion Freight Line Inc.
ODFLIndustrials
0.04%
306
On Semiconductor
ONInformation Technology
0.04%
307
Oneok Inc.
OKEEnergy
0.04%
308
PACCAR Inc .
PCARIndustrials
0.04%
309
Principal Life Ins. Co.
PFGFinancials
0.04%
310
Regions Financial Corp.
RFFinancials
0.04%
311
Roblox Corp -Class A
RBLXCommunication Services
0.04%
312
Rockwell Automation Inc.
ROKIndustrials
0.04%
313
Sempra 4.10
SREUtilities
0.04%
314
Southwest Airlines Co.
LUVIndustrials
0.04%
315
Targa Resources Corp.
TRGPEnergy
0.04%
316
Xylem Inc./ NY
XYLIndustrials
0.04%
317
Aon Corp.
AONFinancials
0.04%
318
Garmin Ltd.
GRMNConsumer Discretionary
0.04%
319
Cencora Inc
CORHealth Care
0.04%
320
Apollo Global Management, Inc. (class A)
APOFinancials
0.04%
321
Autodesk Inc
ADSKInformation Technology
0.04%
322
Axon Axon Enterprise Inc.
AXONInformation Technology
0.04%
323
Carrier Global Corporation
CARRIndustrials
0.04%
324
Centerpoint Energy Inc
CNPUtilities
0.04%
325
Cheniere Energy Inc Common Stock
LNGEnergy
0.04%
326
Dominion Energy Inc.
DUtilities
0.04%
327
Eversource Energy
ESUtilities
0.04%
328
Fortive Corp
FTVIndustrials
0.04%
329
Ww Grainger Ord
GWWIndustrials
0.04%
330
Archer-Daniels-Midland Co.
ADMUnknown
0.04%
331
Halliburton Cocommon Stock
HALEnergy
0.04%
332
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.04%
333
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.04%
334
Kenvue Inc
KVUEConsumer Staples
0.04%
335
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.04%
336
Lumentum Holdings Inc
LITEInformation Technology
0.04%
337
M&t Bank Corp.
MTBFinancials
0.04%
338
Aflac Corp.
AFLFinancials
0.03%
339
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.03%
340
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.03%
341
Ciena Corp
CIENInformation Technology
0.03%
342
Citizens Financial Group Inc.
CFGFinancials
0.03%
343
Coherent, Inc
COHRInformation Technology
0.03%
344
Crown Castle International Corp
CCIReal Estate
0.03%
345
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.03%
346
Diamondback Energy Inc.
FANGEnergy
0.03%
347
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
348
Ge Healthcare Te
GEHCHealth Care
0.03%
349
Arthur J Gallagher & Co.
AJGFinancials
0.03%
350
Kinder Morgan Inc
KMIEnergy
0.03%
351
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.03%
352
MSCI Inc|200
MSCIInformation Technology
0.03%
353
Martin Marietta Materials Inc.
MLMMaterials
0.03%
354
Mongodb, Inc.
MDBInformation Technology
0.03%
355
Nisource Inc.
NIUtilities
0.03%
356
Otis Worldwide Corporation
OTISIndustrials
0.03%
357
Ppg Industries Inc.
PPGMaterials
0.03%
358
T Rowe Price
TROWFinancials
0.03%
359
Reddit Inc-A
RDDTCommunication Services
0.03%
360
Becton Dickinson And Co.
BDXUnknown
0.03%
361
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.03%
362
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.03%
363
Truist Financial Corp|172
TFCFinancials
0.03%
364
Veeva Systems Inc.
VEEVInformation Technology
0.03%
365
Ventas Canada Inc.
VTRReal Estate
0.03%
366
Willis Towers Watson Plc
WLTWIndustrials
0.03%
367
Pg&E Corp
PCGUtilities
0.02%
368
Public Storage, Inc
PSAReal Estate
0.02%
369
Raymond James Financial Inc_None_0
RJFFinancials
0.02%
370
Rollins, Inc.
ROLIndustrials
0.02%
371
Super Micro Computer Inc.
SMCIInformation Technology
0.02%
372
Vulcan Materials Co.
VMCMaterials
0.02%
373
Waters Corp.
WATHealth Care
0.02%
374
West Pharm Services Inc.
WSTHealth Care
0.02%
375
Workday, Inc., Class A
WDAYInformation Technology
0.02%
376
Agilent Technologies Inc
AInformation Technology
0.02%
377
Colgate-Palmolive Co.
CLUnknown
0.02%
378
Ares Management Corp Preferred Stock 7
ARESFinancials
0.02%
379
Cintas Corp.
CTASIndustrials
0.02%
380
Ameren Corp.
AEEUnknown
0.02%
381
Dow Inc. Com
DOWMaterials
0.02%
382
Edison International
EIXUtilities
0.02%
383
Essex Property Trust, Inc.
ESSReal Estate
0.02%
384
Extra Space Storage Inc. Reit
EXRReal Estate
0.02%
385
First Solar Inc Common Stock
FSLRInformation Technology
0.02%
386
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
387
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.02%
388
Hubbell Inc.
HUBBIndustrials
0.02%
389
Humana Inc.
HUMFinancials
0.02%
390
Interactive Brokers Group Inc
IBKRFinancials
0.02%
391
Iqvia Holdings Inc.
IQVHealth Care
0.02%
392
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
393
Keycorp
KEYFinancials
0.02%
394
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.01%
395
Centene Corp.
CNCHealth Care
0.01%
396
Charter Communications Inc.-Class A
CHTRCommunication Services
0.01%
397
Constellation Brands Inc
STZConsumer Staples
0.01%
398
Copart
CPRTConsumer Discretionary
0.01%
399
Corplay Inc Usd 0.001
CPAYInformation Technology
0.01%
400
Costar Group Inc.
CSGPReal Estate
0.01%
401
Equifax Inc.
EFXInformation Technology
0.01%
402
Fidelity National Information Services Inc
FISInformation Technology
0.01%
403
Fifth Third Bancorp
FITBFinancials
0.01%
404
Godaddy Inc. Class A
GDDYInformation Technology
0.01%
405
Hp Inc.
HPQInformation Technology
0.01%
406
Heico Corp.
HEIIndustrials
0.01%
407
Hershey Co.
HSYConsumer Staples
0.01%
408
Hubspot Inc
HUBSInformation Technology
0.01%
409
Huntington Bancshares Inc./Oh
HBANFinancials
0.01%
410
Illinois Tool Works Inc.
ITWIndustrials
0.01%
411
Ingersoll Rand Plc. Class A
IRIndustrials
0.01%
412
Insmed Inc Common Stock
INSMHealth Care
0.01%
413
International Paper
IPMaterials
0.01%
414
Keurig Dr Pepper, Inc.
KDPUnknown
0.01%
415
Kimberly-Clark Corp.
KMBConsumer Staples
0.01%
416
Lpl Financial Holdings Inc
LPLAFinancials
0.01%
417
Lennar Corp.
LENConsumer Discretionary
0.01%
418
Live Nation Entertainment Inc
LYVCommunication Services
0.01%
419
Medline Inc
MDLNUnknown
0.01%
420
Ppl Corp.
PPLUtilities
0.01%
421
Paychex Inc.
PAYXIndustrials
0.01%
422
Pinterest Inc
PINSCommunication Services
0.01%
423
Public Service Enterprise Group Inc.
PEGUtilities
0.01%
424
Qnity Electronics Inc
QUnknown
0.01%
425
Rocket Companies Inc
RKTFinancials
0.01%
426
Roper Technologies Inc.
ROPIndustrials
0.01%
427
Trade Desk, Inc (The), A
TTDCommunication Services
0.01%
428
Vanguard Large Cap ETF
VVUnknown
0.01%
429
Verisk Analytics, Inc.
VRSKInformation Technology
0.01%
430
Waste Connections Inc
WCN:CAIndustrials
0.01%
431
Xcel Energy Inc.
XELUtilities
0.01%
432
Zscaler, Inc
ZSInformation Technology
0.01%
433
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.01%
434
Mid-america Apartment Communities Inc
MAAReal Estate
0.00%
435
News Corp. Class B
NWSCommunication Services
0.00%
436
Gen Digital Inc
GENInformation Technology
0.00%
437
Bought COP Sold USD 20260406
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.760%
2	Apple Inc	AAPL	5.970%
3	Dimensional Us Small Cap Etf Mutual Fund	DFAS	4.610%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.540%
5	Amazon.Com Inc	AMZN	3.850%
6	'alphabet Inc., Class 'a''	GOOGL	3.410%
7	Broadcom Inc	AVGO	2.910%
8	Alphabet Inc series C	GOOG	2.710%
9	Meta Platforms, Inc.	META	1.940%
10	Tesla, Inc.	TSLA	1.630%
11	Jp Morgan Chase & Co	JPM:US	1.280%
12	Eli Lilly And Company	LLY	1.220%
13	Exxon Mobil Corp	XOM	1.010%
14	Micron Technology, Inc.	MU	1.000%
15	Walmart Inc Com USD0.1	WMT	0.930%
16	JOHNSON AND JOHNSON	JNJ	0.920%
17	Advanced Micro Devices Inc.	AMD	0.830%
18	Berkshire Hathaway Inc.	BRK.A	0.800%
19	Visa Inc. Class A ( V )	V	0.740%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	0.620%
21	Intel Corporation	INTC	0.580%
22	Caterpillar, Inc.	CAT	0.560%
23	Costco Whsl	COST	0.560%
24	Netflix Inc	NFLX	0.560%
25	Lam Research Corp	LRCX	0.530%
26	Applied Materials, Inc.	AMAT	0.520%
27	Abbvie Inc Health Care	ABBV	0.510%
28	Mastercard Incorporated Class 'A'	MA	0.510%
29	United Health Group	UNH	0.490%
30	CHEVRON CORP	CVX	0.480%
31	The Coca-Cola Company	KO	0.470%
32	Palantir Technologies, Inc. – Class A	PLTR	0.470%
33	Oracle Corp.	ORCL	0.450%
34	Citibank N.A.	C	0.450%
35	Merck & Co. Inc.	MRK	0.450%
36	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.420%
37	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.410%
38	Bank Of America Corp.	BAC	0.400%
39	Procter & Gamble Co/The Pg Us Equity	PG	0.400%
40	Raytheon Co.	RTX	0.400%
41	Goldman Sachs International Ltd.	GS	0.390%
42	Kla Corp. Com	KLAC	0.390%
43	Home Depot Inc\|22	HD	0.380%
44	Qualcomm Technologies, Inc.	QCOM	0.370%
45	Murphy Usa Inc	MUSA	0.360%
46	White Mountains Insurance Group Limited	WTM	0.360%
47	General Electric Co.	GE	0.360%
48	Entegris, Inc.	ENTG	0.350%
49	International Business Machines Corporat	IBM	0.350%
50	Texas Instruments Incorporated	TXN	0.350%
51	Morgan Stanley	MS	0.340%
52	AT&T Inc.	T	0.330%
53	Amphenol Corp. Class A	APH	0.330%
54	Philip Morris International Inc.	PM	0.320%
55	Wells Fargo & Co	WFC	0.310%
56	Bank Of New York Mellon	BK	0.310%
57	Church Downs	CHDN	0.310%
58	Gilead Sciences Inc	GILD	0.310%
59	Altria Group Inc Com	MO	0.300%
60	Duke Energy Corp	DUK	0.300%
61	Analog Devices, Inc.	ADI	0.290%
62	Verizon Communications, Inc.	VZ	0.290%
63	Amgen Inc.	AMGN	0.280%
64	Arista Networks Inc	ANET	0.270%
65	Abbott Laboratories	ABT	0.270%
66	Uber Technologies Inc	UBER	0.270%
67	Seagate Technology Plc	STX	0.270%
68	Sandisk Corp/De	SNDK	0.260%
69	The Tjx Companies Inc. Com	TJX	0.260%
70	Medtronic Plc	MDT:IE	0.260%
71	Armstrong World Industries Inc	AWI	0.260%
72	Element Solutions Inc Common Stock Usd 0.01	ESI	0.250%
73	General Dynamics	GD	0.250%
74	Salesforce Inc_None_0	CRM	0.250%
75	Western Digital Corp Company Guar 11/28 3	WDC	0.250%
76	Nextera Energy Inc	NEE	0.240%
77	Pfizer Inc USD 0.05	PFE	0.240%
78	Charles Schwab Corp.	SCHW	0.240%
79	New Linde Plc	LIN:IE	0.240%
80	Cummins, Inc.	CMI	0.240%
81	Hanover Insurance Group Inc	THG	0.240%
82	Deckers Outdoor Corp	DECK	0.230%
83	Walt Disney Co.	DIS	0.230%
84	American Electric Power Co Inc	AEP	0.230%
85	Pepsico Inc_None_0	PEP	0.230%
86	Boeing Co	BA	0.230%
87	Johnson Controls Internation S	JCI	0.230%
88	State Street Corp Preferred Stock 5.25	STT	0.220%
89	Thermo Fisher Scientific Inc	TMO	0.220%
90	Credit Acceptance Corp	CACC	0.220%
91	Bristol-Myers Squibb Co.	BMY	0.220%
92	Conocophilips	COP	0.220%
93	Corning Inc.	GLW	0.220%
94	Intuit, Inc.	INTU	0.220%
95	Loblaw Cos Ltd - Pfund Sr B	L	0.220%
96	Aci Worldwide Inc	ACIW	0.210%
97	Dover Corp\|341	DOV	0.210%
98	Intuitive Surgical Inc - Common	ISRG	0.210%
99	Marvell Technology Group Ltd	MRVL	0.210%
100	Newmarket Corp	NEU	0.210%
101	Palo Alto Networks Inc.	PANW	0.210%
102	Post Holdings Inc	POST	0.210%
103	Vici Properties, Inc., Reit	VICI	0.210%
104	Newmont Corp Snr S* Ice	NEM	0.200%
105	SIMON PROPERTY GROUP REIT INC	SPG	0.200%
106	Tempur Sealy International Inc	TPX	0.200%
107	Accenture Plc	ACN	0.200%
108	C R H P L C	CRH:LN	0.200%
109	TE Connectivity PLC Common Stock	TEL	0.200%
110	American Express Co.	AXP	0.200%
111	Mcdonald'S Corp Mcd Us Equity	MCD	0.200%
112	Booking Holdings Inc	BKNG	0.190%
113	Csx Corp.	CSX	0.190%
114	Parker-hannifin	PH	0.190%
115	Saia Inc	SAIA	0.190%
116	Travelers Cos., Inc.	TRV	0.190%
117	Honeywell International Inc.	HON	0.190%
118	Eaton Corporation Plc Ordinary Shares	ETN	0.190%
119	Ross Stores, Inc.	ROST	0.180%
120	Toro Co/The_None_0	TTC	0.180%
121	Vertiv Group Corp	VRT	0.180%
122	Zebra Technologies Corp	ZBRA	0.180%
123	Chubb Ltd.	CB	0.180%
124	Eog Resources Inc. Com	EOG	0.180%
125	Equity Residential_None_0	EQR	0.180%
126	Hartford Financial Services Grp	HIG	0.180%
127	App Applovin Corp.	APP	0.170%
128	Deere & Co.	DE	0.170%
129	Evergy Inc.	EVRG	0.170%
130	First Industrial Realty Tr (fr)	FR	0.170%
131	Jack Henry & Assoc., Inc.	JKHY	0.170%
132	Mckesson Corp.1	MCK	0.170%
133	Norfolk Southern Corp.	NSC	0.170%
134	Realty Income Corp. - 756109104	O	0.170%
135	Monolithic Power Systems Inc_None_0	MPWR	0.160%
136	Northrop Grumman Corp.	NOC	0.160%
137	Qualys Inc	QLYS	0.160%
138	Starbucks Corp - Common	SBUX	0.160%
139	Adobe Systems	ADBE	0.160%
140	Ccc Intelligent Solutions Hold	CCCS	0.160%
141	Allstate Corp.	ALL	0.160%
142	CrowdStrike Holdings, Inc., Class A	CRWD	0.160%
143	Harris Corporation	LHX	0.160%
144	Markel Group	MKL	0.160%
145	Baker Hughes A Ge Co. Class A	BKR	0.150%
146	Gm	GM	0.150%
147	Hca Holdings Inc	HCA	0.150%
148	Lancaster Colony Corp	LANC	0.150%
149	Snap-On Inc.	SNA	0.150%
150	Unifirst Corp/ma Common Stock Usd 0.1	UNF	0.150%
151	Union Pacific Corp\|78	UNP	0.150%
152	Northern Trust Corp.	NTRS	0.140%
153	Ss&C Technologies Holdings Inc.	SSNC	0.140%
154	Servicenow, Inc.	NOW	0.140%
155	Synopsys Inc	SNPS	0.140%
156	Vertex Pharmaceuticals Inc	VRTX	0.140%
157	CADence Design System Inc	CDNS	0.140%
158	Casella Waste Systems Inc. Class A[Cwst]	CWST	0.140%
159	Cooper Cos Inc/The	COO	0.140%
160	Danaher Corporation	DHR	0.140%
161	Fedex Corp.	FDX	0.140%
162	Autozone Inc Snr S* Ice	AZO	0.130%
163	Cvs Health Corp	CVS	0.130%
164	Capital One Financial	COF	0.130%
165	Constellation Energy Corp	CEG	0.130%
166	Corteva Inc.	CTVA	0.130%
167	Dell Technologies Inc.	DELL	0.130%
168	Ferguson Enterprises Inc 0.00	FERG	0.130%
169	Lockheed Martin Corp Lmt	LMT	0.130%
170	Lowe'S Cos Inc - Common	LOW	0.130%
171	Nasdaq Inc (Data Monetization)	NDAQ	0.130%
172	Prologis Inc	PLD	0.130%
173	S&P Global Inc	SPGI	0.130%
174	Synchrony Finl	SYF	0.130%
175	Trane Technologies Plc Common Stock	TT	0.130%
176	Royal Caribbean Cruises Ltd.	RCL	0.130%
177	Monster Beverage Corp.	MNST	0.120%
178	Nucor Corp.	NUE	0.120%
179	Quest Diagnostics Inc.	DGX	0.120%
180	Verisign Inc.	VRSN	0.120%
181	Welltower Inc Health Care	WELL	0.120%
182	Zoom Video Communications, Inc.	ZM	0.120%
183	Blackrock, Inc.	BLK	0.120%
184	Cardinal Health Inc.	CAH	0.120%
185	Comcast, Class A	CMCSA	0.120%
186	Ebay Inc. Com	EBAY	0.120%
187	Exelon Corp Common Stock	EXC	0.120%
188	Howmet Aerospace Inc.	HWM	0.120%
189	Lambwestonholdings Inc.	LW	0.120%
190	Cboe Global Markets Inc.	CBOE	0.110%
191	Coterra Energy Inc	CTRA	0.110%
192	Cognizant Tech-A	CTSH	0.110%
193	'expeditors Int'l Wash Inc'	EXPD	0.110%
194	Ford Holdings Inc	F	0.110%
195	Freeport-mcmoran	FCX	0.110%
196	Invitation Homes Inc	INVH	0.110%
197	The Kroger Company	KR	0.110%
198	06Labcorp	LH	0.110%
199	The Progressive Corp.	PGR	0.110%
200	Regeneron Pharmaceuticals, Inc.	REGN	0.110%
201	Robinhood Markets Inc	HOOD	0.110%
202	Wr Berkley Corp.	WRB	0.110%
203	Quanta	PWR	0.100%
204	Steel Dynamics Inc Sedol 2849472	STLD	0.100%
205	3m Co.	MMM	0.100%
206	Tyson Foods Inc. Class A	TSN	0.100%
207	Warner Bros Discovery Inc	WBD	0.100%
208	Arch Capital Group Ltd.	ACGL:BM	0.100%
209	Biogen Inc.	BIIB	0.100%
210	Blackstone Technolog Sernior Direct Lend	BX	0.100%
211	Darden Restaurants Inc.	DRI	0.100%
212	Devon Energy Corp.	DVN	0.100%
213	American International Group Inc	AIG	0.100%
214	Fox Corp_None_0	FOXA	0.100%
215	Fox Corporation Cl. B	FOX	0.100%
216	Anthem Inc .	ANTM	0.090%
217	CME Group Inc .	CME	0.090%
218	Edwards Lifesciences Corp	EW	0.090%
219	Equinix, Inc.	EQIX	0.090%
220	Expedia Group Inc.	EXPE	0.090%
221	Marathon Petroleum Corp.	MPC	0.090%
222	Strategy Inc	MSTR	0.090%
223	Pultegroup Inc - Common	PHM	0.090%
224	Resmed Inc.	RMD	0.090%
225	U.S. Bancorp Com New	USB	0.090%
226	United Rentals,Inc	URI	0.090%
227	Steris Plc	STE	0.090%
228	Packaging Corp. Of America	PKG	0.080%
229	Schlumberger Nv - Common	SLB:CW	0.080%
230	United Airlines Holdings Inc.	UAL	0.080%
231	Vail Resorts Inc.	MTN	0.080%
232	Valero Energy Corp.	VLO	0.080%
233	Boston Sci Com Usd0.01	BSX	0.080%
234	The Cigna Group	CI	0.080%
235	Carnival Corp.	CCL	0.080%
236	Cincinnati Financial Corp.	CINF	0.080%
237	Consolidated Edison Inc_None_0	ED	0.080%
238	Delta Air Lines	DAL	0.080%
239	Doordash, Inc. Cl A	DASH	0.080%
240	Idexx Labs	IDXX	0.080%
241	Kkr & Co. Inc. Class A	KKR	0.080%
242	American Tower Corp	AMT	0.070%
243	Broadridge Financial Solutions, Inc.	BR	0.070%
244	Bruker Corporation	BRKR	0.070%
245	Carvana Co Class A	CVNA	0.070%
246	Leidos Holdings, Inc	LDOS	0.070%
247	Snowflake Inc	SNOW	0.070%
248	Stryker Corp 3.375 11/25	SYK	0.070%
249	Teradyne Inc	TER	0.070%
250	Ulta Beauty Inc.	ULTA	0.070%
251	Netapp Inc.	NTAP	0.060%
252	Nike Inc	NKE	0.060%
253	Paypal Holdings	PYPL	0.060%
254	Phillips 66	PSX	0.060%
255	Republic Services Inc Com Usd.01	RSG	0.060%
256	Sba Communications Corp\|382	SBAC	0.060%
257	Sysco Corp	SYY	0.060%
258	T-mobile Us, Inc.	TMUS	0.060%
259	Target Corp.(A)	TGT	0.060%
260	Tractor Supply Co.	TSCO	0.060%
261	Waste Mgmt Del	WM	0.060%
262	Airbnb Inc	ABNB	0.060%
263	Coin	COIN	0.060%
264	Coreweave, Inc.	CRWV	0.060%
265	Dollar Gen Corp New	DG	0.060%
266	Eqt	EQT	0.060%
267	Emerson Electric Co.	EMR	0.060%
268	Entergy Corp.	ETR	0.060%
269	Fastenal Company	FAST	0.060%
270	Fiserv, Inc.	FISV	0.060%
271	Firstenergy Corp.	FE	0.060%
272	General Mills Inc.	GIS	0.060%
273	Nysintercontinental Exchange Inc	ICE	0.060%
274	Air Products & Chemicals In	APD	0.050%
275	Alnylam Pharmac..	ALNY	0.050%
276	Bloom Energy Corporation Com Cl A	BE	0.050%
277	Cbre Services Inc	CBRE	0.050%
278	Horton D.R. Inc	DHI	0.050%
279	Datadog Inc - Class A Shares	DDOG	0.050%
280	Digital Realty Trust Inc	DLR	0.050%
281	Ecolab Inc (ecl)	ECL	0.050%
282	Electronic Arts, Inc.	EA	0.050%
283	Ametek Inc.	AME	0.050%
284	Fortinet Inc (Ftnt)	FTNT	0.050%
285	Las Vegas Sands Corp.	LVS	0.050%
286	Automatic Data Processing, Inc.	ADP	0.050%
287	Marsh & Mclennan Inc	MMC	0.050%
288	Marriott International, Inc.	MAR	0.050%
289	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.050%
290	Mondelez International Inc. Class A	MDLZ	0.050%
291	Oreilly Automotive Inc	ORLY	0.050%
292	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.050%
293	Sherwin Williams Co.	SHW	0.050%
294	Southern Co	SO	0.050%
295	Block Inc	SQ	0.050%
296	Teledyne Technologies Inc	TDY	0.050%
297	Transdigm Group Inc.	TDG	0.050%
298	Trimble Inc. (Trmb):	TRMB	0.050%
299	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
300	Yum! Brands Inc	YUM	0.050%
301	Zoetis Inc Class A	ZTS	0.050%
302	Moody'S Corp.	MCO	0.040%
303	Motorola Solutions Inc	MSI	0.040%
304	Occidental Petroleum Corp_None_0	OXY	0.040%
305	Old Dominion Freight Line Inc.	ODFL	0.040%
306	On Semiconductor	ON	0.040%
307	Oneok Inc.	OKE	0.040%
308	PACCAR Inc .	PCAR	0.040%
309	Principal Life Ins. Co.	PFG	0.040%
310	Regions Financial Corp.	RF	0.040%
311	Roblox Corp -Class A	RBLX	0.040%
312	Rockwell Automation Inc.	ROK	0.040%
313	Sempra 4.10	SRE	0.040%
314	Southwest Airlines Co.	LUV	0.040%
315	Targa Resources Corp.	TRGP	0.040%
316	Xylem Inc./ NY	XYL	0.040%
317	Aon Corp.	AON	0.040%
318	Garmin Ltd.	GRMN	0.040%
319	Cencora Inc	COR	0.040%
320	Apollo Global Management, Inc. (class A)	APO	0.040%
321	Autodesk Inc	ADSK	0.040%
322	Axon Axon Enterprise Inc.	AXON	0.040%
323	Carrier Global Corporation	CARR	0.040%
324	Centerpoint Energy Inc	CNP	0.040%
325	Cheniere Energy Inc Common Stock	LNG	0.040%
326	Dominion Energy Inc.	D	0.040%
327	Eversource Energy	ES	0.040%
328	Fortive Corp	FTV	0.040%
329	Ww Grainger Ord	GWW	0.040%
330	Archer-Daniels-Midland Co.	ADM	0.040%
331	Halliburton Cocommon Stock	HAL	0.040%
332	Hewlett Packard Enterprise Co_None_0	HPE	0.040%
333	Hilton Worldwide Holdings, Inc.	HLT	0.040%
334	Kenvue Inc	KVUE	0.040%
335	Lululemon Athletica Inc_None_0	LULU	0.040%
336	Lumentum Holdings Inc	LITE	0.040%
337	M&t Bank Corp.	MTB	0.040%
338	Aflac Corp.	AFL	0.030%
339	Avalonbay Communities, Inc., Reit	AVB	0.030%
340	Chipotle Mexican Grill Inc Class A	CMG	0.030%
341	Ciena Corp	CIEN	0.030%
342	Citizens Financial Group Inc.	CFG	0.030%
343	Coherent, Inc	COHR	0.030%
344	Crown Castle International Corp	CCI	0.030%
345	Dexcom Inc Common Stock Usd 0.001	DXCM	0.030%
346	Diamondback Energy Inc.	FANG	0.030%
347	Dollar Tree Inc.	DLTR	0.030%
348	Ge Healthcare Te	GEHC	0.030%
349	Arthur J Gallagher & Co.	AJG	0.030%
350	Kinder Morgan Inc	KMI	0.030%
351	Estee Lauder Companies Inc. Class	EL	0.030%
352	MSCI Inc\|200	MSCI	0.030%
353	Martin Marietta Materials Inc.	MLM	0.030%
354	Mongodb, Inc.	MDB	0.030%
355	Nisource Inc.	NI	0.030%
356	Otis Worldwide Corporation	OTIS	0.030%
357	Ppg Industries Inc.	PPG	0.030%
358	T Rowe Price	TROW	0.030%
359	Reddit Inc-A	RDDT	0.030%
360	Becton Dickinson And Co.	BDX	0.030%
361	Rocket Lab Corp Common Stock Usd	RKLB	0.030%
362	Take-Two Interactive Software, Inc.	TTWO	0.030%
363	Truist Financial Corp\|172	TFC	0.030%
364	Veeva Systems Inc.	VEEV	0.030%
365	Ventas Canada Inc.	VTR	0.030%
366	Willis Towers Watson Plc	WLTW	0.030%
367	Pg&E Corp	PCG	0.020%
368	Public Storage, Inc	PSA	0.020%
369	Raymond James Financial Inc_None_0	RJF	0.020%
370	Rollins, Inc.	ROL	0.020%
371	Super Micro Computer Inc.	SMCI	0.020%
372	Vulcan Materials Co.	VMC	0.020%
373	Waters Corp.	WAT	0.020%
374	West Pharm Services Inc.	WST	0.020%
375	Workday, Inc., Class A	WDAY	0.020%
376	Agilent Technologies Inc	A	0.020%
377	Colgate-Palmolive Co.	CL	0.020%
378	Ares Management Corp Preferred Stock 7	ARES	0.020%
379	Cintas Corp.	CTAS	0.020%
380	Ameren Corp.	AEE	0.020%
381	Dow Inc. Com	DOW	0.020%
382	Edison International	EIX	0.020%
383	Essex Property Trust, Inc.	ESS	0.020%
384	Extra Space Storage Inc. Reit	EXR	0.020%
385	First Solar Inc Common Stock	FSLR	0.020%
386	Genuine Parts Co.	GPC	0.020%
387	Global Payments Inc Gpn Us Equity	GPN	0.020%
388	Hubbell Inc.	HUBB	0.020%
389	Humana Inc.	HUM	0.020%
390	Interactive Brokers Group Inc	IBKR	0.020%
391	Iqvia Holdings Inc.	IQV	0.020%
392	Iron Mtn Inc New Com Npv	IRM	0.020%
393	Keycorp	KEY	0.020%
394	Atlassian Corp Plc Cls A	TEAM	0.010%
395	Centene Corp.	CNC	0.010%
396	Charter Communications Inc.-Class A	CHTR	0.010%
397	Constellation Brands Inc	STZ	0.010%
398	Copart	CPRT	0.010%
399	Corplay Inc Usd 0.001	CPAY	0.010%
400	Costar Group Inc.	CSGP	0.010%
401	Equifax Inc.	EFX	0.010%
402	Fidelity National Information Services Inc	FIS	0.010%
403	Fifth Third Bancorp	FITB	0.010%
404	Godaddy Inc. Class A	GDDY	0.010%
405	Hp Inc.	HPQ	0.010%
406	Heico Corp.	HEI	0.010%
407	Hershey Co.	HSY	0.010%
408	Hubspot Inc	HUBS	0.010%
409	Huntington Bancshares Inc./Oh	HBAN	0.010%
410	Illinois Tool Works Inc.	ITW	0.010%
411	Ingersoll Rand Plc. Class A	IR	0.010%
412	Insmed Inc Common Stock	INSM	0.010%
413	International Paper	IP	0.010%
414	Keurig Dr Pepper, Inc.	KDP	0.010%
415	Kimberly-Clark Corp.	KMB	0.010%
416	Lpl Financial Holdings Inc	LPLA	0.010%
417	Lennar Corp.	LEN	0.010%
418	Live Nation Entertainment Inc	LYV	0.010%
419	Medline Inc	MDLN	0.010%
420	Ppl Corp.	PPL	0.010%
421	Paychex Inc.	PAYX	0.010%
422	Pinterest Inc	PINS	0.010%
423	Public Service Enterprise Group Inc.	PEG	0.010%
424	Qnity Electronics Inc	Q	0.010%
425	Rocket Companies Inc	RKT	0.010%
426	Roper Technologies Inc.	ROP	0.010%
427	Trade Desk, Inc (The), A	TTD	0.010%
428	Vanguard Large Cap ETF	VV	0.010%
429	Verisk Analytics, Inc.	VRSK	0.010%
430	Waste Connections Inc	WCN:CA	0.010%
431	Xcel Energy Inc.	XEL	0.010%
432	Zscaler, Inc	ZS	0.010%
433	Flutter Entertainment Plc	FLTR:IE	0.010%
434	Mid-america Apartment Communities Inc	MAA	0.000%
435	News Corp. Class B	NWS	0.000%
436	Gen Digital Inc	GEN	0.000%
437	Bought COP Sold USD 20260406	-	0.000%