ETV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.97%	9.0%	899,281	$156.83M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.09%	17.1%	557,149	$141.40M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.10%	23.2%	288,218	$106.69M
4	AMZN	Amazon.com Inc	4.52%	27.7%	378,900	$78.91M
5	—	Alphabet Inc	3.74%	31.4%	227,362	$65.38M
6	AVGO	Broadcom Inc	3.73%	35.1%	210,722	$65.22M
7	GOOG	Alphabet Inc. C	3.08%	38.2%	187,601	$53.82M
8	META	Meta Platforms, Inc.	2.97%	41.2%	90,627	$51.85M
9	TSLA	Tesla Inc	2.77%	44.0%	130,406	$48.48M
10	NFLX	Netflix, Inc.	1.96%	45.9%	356,450	$34.27M
11	LRCX	Lam Research Corp	1.85%	47.8%	151,710	$32.41M
12	CSCO	Cisco Systems Inc.	1.59%	49.4%	358,876	$27.85M
13	GILD	Gilead Sciences	1.53%	50.9%	191,925	$26.75M
14	PLTR	Palantir Technologies Inc	1.49%	52.4%	177,819	$26.01M
15	WMT	Walmart, Inc.	1.44%	53.8%	202,948	$25.22M
16	AMD	Advanced Micro Devices Inc	1.29%	55.1%	111,119	$22.60M
17	JPM	JPMorgan Chase & Co	1.24%	56.4%	73,512	$21.62M
18	MAR	Marriott International, Inc.	1.22%	57.6%	65,019	$21.27M
19	—	Intuitive Surg	1.15%	58.7%	43,782	$20.18M
20	AMGN	Amgen Inc.	1.06%	59.8%	52,469	$18.46M
21	ADI	Analog Devices, Inc.	1.03%	60.8%	56,522	$17.98M
22	FANG	Diamondback Energy, Inc.	0.87%	61.7%	77,012	$15.23M
23	FAST	Fastenal Co.	0.83%	62.5%	310,742	$14.42M
24	MU	Micron Technology, Inc.	0.82%	63.3%	42,323	$14.30M
25	HD	The Home Depot Inc	0.80%	64.1%	42,301	$13.91M
26	CMS	Cms Energy Corp.	0.79%	64.9%	177,055	$13.74M
27	TXN	Texas Instrument Inc	0.79%	65.7%	70,940	$13.77M
28	NOC	Northrop Grumman Corp.	0.70%	66.4%	17,902	$12.21M
29	QCOM	Qualcomm Inc.	0.70%	67.1%	94,376	$12.15M
30	V	Visa Inc Class A	0.68%	67.8%	39,378	$11.90M
31	CVX	Chevron Corp	0.67%	68.5%	56,514	$11.69M
32	KO	Coca Cola Co.	0.67%	69.1%	153,082	$11.64M
33	LLY	Eli Lilly & Co.	0.67%	69.8%	12,756	$11.73M
34	FTNT	Fortinet Inc.	0.66%	70.5%	140,943	$11.52M
35	MDLZ	Mondelez International Inc Com A Npv	0.66%	71.1%	199,235	$11.48M
36	PH	Parker-Hannifin Corp.	0.66%	71.8%	12,967	$11.61M
37	COF	Capital One Financial Corp.	0.65%	72.4%	62,122	$11.33M
38	—	Goldman Sachs & Co	0.64%	73.1%	13,270	$11.23M
39	MCD	Mcdonald'S Corp	0.64%	73.7%	35,810	$11.13M
40	—	Target Corporation Snr S* Ice	0.59%	74.3%	84,530	$10.25M
41	MCK	Mckesson Corp	0.58%	74.9%	11,631	$10.07M
42	NEE	Nextera Energy Inc.	0.58%	75.5%	109,508	$10.17M
43	TRV	The Travelers Cos, Inc.	0.58%	76.1%	34,635	$10.10M
44	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.57%	76.6%	20,778	$9.96M
45	KR	Kroger Co.	0.57%	77.2%	136,672	$9.89M
46	CB	Chubb Ltd.	0.56%	77.8%	29,835	$9.72M
47	—	Linde (Industrial Gases Supplier and Engineer)	0.56%	78.3%	19,727	$9.78M
48	TT	Trane Technologies PLC	0.56%	78.9%	23,525	$9.80M
49	LHX	L3Harris Technologies Inc.	0.53%	79.4%	26,644	$9.20M
50	FDX	Fedex Corp	0.52%	79.9%	25,598	$9.12M
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ETV ETF All Holdings

ETV holdings total 174 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.1%, Microsoft Corp at 6.1%.

ETV portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

Compare ETV

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

ETV ETF Holdings

174 of 174 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.97%
2
Apple, Inc
AAPLInformation Technology
8.09%
3
Microsoft Corp
MSFTInformation Technology
6.10%
4
Amazon.Com Inc
AMZNUnknown
4.52%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.74%
6
Broadcom Inc
AVGOInformation Technology
3.73%
7
Alphabet Inc. C
GOOGCommunication Services
3.08%
8
Meta Platforms, Inc.
METACommunication Services
2.97%
9
Tesla Inc
TSLAConsumer Discretionary
2.77%
10
Netflix, Inc.
NFLXCommunication Services
1.96%
11
Lam Research Corp
LRCXUnknown
1.85%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.59%
13
Gilead Sciences
GILDHealth Care
1.53%
14
Palantir Technologies Inc
PLTRInformation Technology
1.49%
15
Walmart, Inc.
WMTConsumer Staples
1.44%
16
Advanced Micro Devices Inc
A1MD34F:BVUnknown
1.29%
17
Jpmorgan Chase & Co
JPMUnknown
1.24%
18
Marriott International, Inc.
MARConsumer Discretionary
1.22%
19
INTUITIVE SURG
ISRGHealth Care
1.15%
20
Amgen Inc.
AMGNUnknown
1.06%
21
Analog Devices, Inc.
ADIUnknown
1.03%
22
Diamondback Energy, Inc.
FANGEnergy
0.87%
23
Fastenal Co.
FASTIndustrials
0.83%
24
Micron Technology, Inc.
MUInformation Technology
0.82%
25
Home Depot Inc/The
HDConsumer Discretionary
0.80%
26
Cms Energy Corp.
CMSUtilities
0.79%
27
Texas Instrument Inc
TXNInformation Technology
0.79%
28
Northrop Grumman Corp.
NOCIndustrials
0.70%
29
Qualcomm Inc.
QCOMInformation Technology
0.70%
30
Visa Inc Class A
VInformation Technology
0.68%
31
Chevron Corp
CVXEnergy
0.67%
32
Coca Cola Co.
KOConsumer Staples
0.67%
33
Eli Lilly & Co.
LLYHealth Care
0.67%
34
Fortinet Inc.
FTNTInformation Technology
0.66%
35
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.66%
36
Parker-Hannifin Corp.
PHIndustrials
0.66%
37
Capital One Financial Corp.
COFFinancials
0.65%
38
Goldman Sachs & Co
GSFinancials
0.64%
39
Mcdonald'S Corp
MCDConsumer Discretionary
0.64%
40
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.59%
41
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.58%
42
Nextera Energy Inc.
NEEUtilities
0.58%
43
The Travelers Cos, Inc.
TRVFinancials
0.58%
44
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.57%
45
Kroger Co.
KRConsumer Staples
0.57%
46
Chubb Ltd.
CBUnknown
0.56%
47
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.56%
48
Trane Technologies PLC|125
TTUnknown
0.56%
49
L3Harris Technologies Inc.
LHXIndustrials
0.53%
50
Fedex Corp
FDXIndustrials
0.52%
51
Union Pacific Corp
UNPIndustrials
0.52%
52
Pepsico Inc.
PEPConsumer Staples
0.45%
53
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.45%
54
Altria Group Inc
MOConsumer Staples
0.44%
55
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.44%
56
Phillips 66
PSXEnergy
0.44%
57
Unitedhealth Group Incorporated
UNHHealth Care
0.43%
58
American Express Co.
AXPUnknown
0.41%
59
Servicenow, Inc.
NOWInformation Technology
0.41%
60
Johnson & Johnson - Common
JNJHealth Care
0.39%
61
S&p Global Inc.
SPGIFinancials
0.39%
62
Stryker Corp 3.375 11/25
SYKHealth Care
0.39%
63
Qnity Electronics Inc
QUnknown
0.38%
64
Bristol-Myers Squibb Co.
BMYHealth Care
0.37%
65
Dollar General Corp.
DGConsumer Discretionary
0.36%
66
Mastercard Inc
MAFinancials
0.36%
67
Ppg Industries Inc.
PPGMaterials
0.36%
68
Caterpillar, Inc.
CATIndustrials
0.34%
69
Sandisk Corp/De
SNDKInformation Technology
0.34%
70
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.32%
71
Albemarle Corp.
ALBUnknown
0.31%
72
Centene
CNCHealth Care
0.31%
73
Dover Corp.
DOVIndustrials
0.31%
74
Oracle Corp - Common
ORCLInformation Technology
0.31%
75
Eurazeo
RFFinancials
0.31%
76
Bank of America Corp.: Financials
BACFinancials
0.30%
77
Edwards Lifesciences Corp
EWHealth Care
0.30%
78
Pfizer Inc
PFEHealth Care
0.30%
79
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.29%
80
Exxon Mobil Corp.
XOMEnergy
0.28%
81
Textron Inc.
TXTIndustrials
0.28%
82
Moody'S Corp.
MCOFinancials
0.27%
83
Nike Inc
NKEConsumer Discretionary
0.26%
84
Boeing Co
BAUnknown
0.26%
85
Edison Intl
EIXUtilities
0.25%
86
Darden Restaurants Inc.
DRIConsumer Discretionary
0.24%
87
Verizon Communic
VZCommunication Services
0.24%
88
Air Products & Chemicals Inc.
APDMaterials
0.22%
89
Iron Mtn Inc New Com Npv
IRMIndustrials
0.22%
90
Sysco Corp.
SYYConsumer Staples
0.22%
91
Cme Group, Cl A
CMEFinancials
0.21%
92
Nrg Energy
NRGUtilities
0.21%
93
Tyler Technologies Inc
TYLInformation Technology
0.20%
94
Williams Cos. Inc.
WMBEnergy
0.20%
95
Cigna Corp.
CIFinancials
0.19%
96
Hershey Co.
HSYConsumer Staples
0.19%
97
Lumentum Holdings Inc
LITEInformation Technology
0.19%
98
Republic Services Inc. Class A
RSGIndustrials
0.19%
99
American Tower Corporation
AMTReal Estate
0.18%
100
Walt Disney Co
DISCommunication Services
0.18%
101
Merck & Company Inc
MRKHealth Care
0.18%
102
Rockwell Automation Inc.
ROKIndustrials
0.18%
103
Packaging Corp Of America
P1KG34:BVUnknown
0.18%
104
Estee Lauder Cos., Inc.
ELConsumer Staples
0.17%
105
Norfolk Southern Corp.
NSCIndustrials
0.17%
106
Clorox Co.
CLXConsumer Staples
0.16%
107
Fidelity National Information Srvcs Inc
FISInformation Technology
0.16%
108
Huntington Bancshares Inc./Oh
HBANFinancials
0.16%
109
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.16%
110
Newmont Corp
N1EM34:BVUnknown
0.16%
111
Equifax Inc.
EFXInformation Technology
0.15%
112
Cvs Health Corp.
CVSHealth Care
0.14%
113
Pg Photonics Corp.
IPGPFinancials
0.14%
114
Pultegroup Inc.
PHMConsumer Discretionary
0.14%
115
Eaton Corp Plc
ETNIndustrials
0.14%
116
American International Group Inc
AIG.PRAUnknown
0.13%
117
CBRE group
CBREReal Estate
0.13%
118
Waste Mgmt
WMIndustrials
0.13%
119
Yum! Brands, Inc.
YUMConsumer Discretionary
0.13%
120
Fifth Third Bancorp
FITBFinancials
0.12%
121
Moderna therapeutics
MRNAHealth Care
0.12%
122
Revvity Inc
RVTYHealth Care
0.12%
123
Procter & Gamble Company
PGConsumer Staples
0.12%
124
Best Buy Co. Inc.
BBYUnknown
0.11%
125
Truist Financial Corp.
TFCFinancials
0.11%
126
Southwest Airlines Co
S1OU34:BVUnknown
0.11%
127
Corteva Inc Ctva
CTVAMaterials
0.10%
128
Ingersoll Rand Inc
IRIndustrials
0.10%
129
Stanley Black Decker Inc.
SWKIndustrials
0.10%
130
Super Micro Computer, Inc.
SMCIInformation Technology
0.10%
131
Abbvie Inc.
ABBVHealth Care
0.09%
132
Prologis Inc
PLDReal Estate
0.09%
133
Allegion Plc
ALLEIndustrials
0.09%
134
Agilent Technologies Inc
AInformation Technology
0.08%
135
Carvana Co
CVNAConsumer Discretionary
0.08%
136
Dow Inc.
DOWMaterials
0.08%
137
Mid-america Apartment
MAAReal Estate
0.07%
138
Paramount Skydance Corp
PSKYCommunication Services
0.07%
139
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.06%
140
Genuine Parts Company
GPCConsumer Discretionary
0.06%
141
Coinbase Global, Inc.
COINFinancials
0.05%
142
Dupont De Nemours Inc Npv
DDMaterials
0.05%
143
Lambwestonholdings Inc.
LWConsumer Staples
0.04%
144
First Solar Inc
FSLRInformation Technology
0.03%
145
Hormel Foods Corp.
HRLConsumer Staples
0.03%
146
Whirlpool Corp.
WHRConsumer Discretionary
0.03%
147
Flowserve Corp.
FLSIndustrials
0.02%
148
Lincoln National Corp.
LNCFinancials
0.02%
149
Robert Half Inc
RHIIndustrials
0.02%
150
Unum Group
UNMFinancials
0.02%
151
Alaska Air Group Inc.
ALKUnknown
0.01%
152
Nasdaq 100 Stock Indx
Other
0.00%
153
S+P 500 Index
Other
0.00%
154
Apollo Global Management 6.0000% Mat 12/15/2054
Other
0.00%
155
Nasdaq 100 Stock Indx
Other
0.00%
156
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.00%
157
S+P 500 Index
Other
0.00%
158
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.00%
159
Nasdaq 100 Stock Indx
Other
0.00%
160
Square 4.54 2027-04-30
Other
0.00%
161
EURO Stoxx 50
Other
0.00%
162
Square 5.13 46372 2026-12-16
Other
0.00%
163
Great Britsh Pound
Other
0.00%
164
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
-0.01%
165
Fannie Mae Pool 3.5 06/01/2052
Other
-0.01%
166
S+P 500 Index
Other
-0.01%
167
EUR Fwd Sale To USD 4/1/2026
Other
-0.02%
168
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
-0.02%
169
PURCHASED USD / SOLD EUR
Other
-0.03%
170
Sold GBP Bought USD 20260402
Other
-0.03%
171
Nasdaq 100 Stock Indx Apr26 24100 Call
Other
-0.04%
172
Korea Gas Corporation Mtn 144A 4.887/05/2028
Other
-0.08%
173
Nasdaq 100 Stock Indx
Other
-0.08%
174
S+P 500 Index
Other
-0.11%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.970%
2	Apple, Inc	AAPL	8.090%
3	Microsoft Corp	MSFT	6.100%
4	Amazon.Com Inc	AMZN	4.520%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	3.740%
6	Broadcom Inc	AVGO	3.730%
7	Alphabet Inc. C	GOOG	3.080%
8	Meta Platforms, Inc.	META	2.970%
9	Tesla Inc	TSLA	2.770%
10	Netflix, Inc.	NFLX	1.960%
11	Lam Research Corp	LRCX	1.850%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	1.590%
13	Gilead Sciences	GILD	1.530%
14	Palantir Technologies Inc	PLTR	1.490%
15	Walmart, Inc.	WMT	1.440%
16	Advanced Micro Devices Inc	A1MD34F:BV	1.290%
17	Jpmorgan Chase & Co	JPM	1.240%
18	Marriott International, Inc.	MAR	1.220%
19	INTUITIVE SURG	ISRG	1.150%
20	Amgen Inc.	AMGN	1.060%
21	Analog Devices, Inc.	ADI	1.030%
22	Diamondback Energy, Inc.	FANG	0.870%
23	Fastenal Co.	FAST	0.830%
24	Micron Technology, Inc.	MU	0.820%
25	Home Depot Inc/The	HD	0.800%
26	Cms Energy Corp.	CMS	0.790%
27	Texas Instrument Inc	TXN	0.790%
28	Northrop Grumman Corp.	NOC	0.700%
29	Qualcomm Inc.	QCOM	0.700%
30	Visa Inc Class A	V	0.680%
31	Chevron Corp	CVX	0.670%
32	Coca Cola Co.	KO	0.670%
33	Eli Lilly & Co.	LLY	0.670%
34	Fortinet Inc.	FTNT	0.660%
35	Mondelez International Inc Com A Npv	MDLZ	0.660%
36	Parker-Hannifin Corp.	PH	0.660%
37	Capital One Financial Corp.	COF	0.650%
38	Goldman Sachs & Co	GS	0.640%
39	Mcdonald'S Corp	MCD	0.640%
40	Target Corporation Snr S* Ice	TGT	0.590%
41	Mckesson Corp Common Stock USD 0.01	MCK	0.580%
42	Nextera Energy Inc.	NEE	0.580%
43	The Travelers Cos, Inc.	TRV	0.580%
44	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.570%
45	Kroger Co.	KR	0.570%
46	Chubb Ltd.	CB	0.560%
47	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.560%
48	Trane Technologies PLC\|125	TT	0.560%
49	L3Harris Technologies Inc.	LHX	0.530%
50	Fedex Corp	FDX	0.520%
51	Union Pacific Corp	UNP	0.520%
52	Pepsico Inc.	PEP	0.450%
53	Salesforce Inc Crm Us Equity	CRM	0.450%
54	Altria Group Inc	MO	0.440%
55	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.440%
56	Phillips 66	PSX	0.440%
57	Unitedhealth Group Incorporated	UNH	0.430%
58	American Express Co.	AXP	0.410%
59	Servicenow, Inc.	NOW	0.410%
60	Johnson & Johnson - Common	JNJ	0.390%
61	S&p Global Inc.	SPGI	0.390%
62	Stryker Corp 3.375 11/25	SYK	0.390%
63	Qnity Electronics Inc	Q	0.380%
64	Bristol-Myers Squibb Co.	BMY	0.370%
65	Dollar General Corp.	DG	0.360%
66	Mastercard Inc	MA	0.360%
67	Ppg Industries Inc.	PPG	0.360%
68	Caterpillar, Inc.	CAT	0.340%
69	Sandisk Corp/De	SNDK	0.340%
70	Freeport-mcmoran Copper & Gold Inc.	FCX	0.320%
71	Albemarle Corp.	ALB	0.310%
72	Centene	CNC	0.310%
73	Dover Corp.	DOV	0.310%
74	Oracle Corp - Common	ORCL	0.310%
75	Eurazeo	RF	0.310%
76	Bank of America Corp.: Financials	BAC	0.300%
77	Edwards Lifesciences Corp	EW	0.300%
78	Pfizer Inc	PFE	0.300%
79	Chipotle Mexican Grill Inc. Class A	CMG	0.290%
80	Exxon Mobil Corp.	XOM	0.280%
81	Textron Inc.	TXT	0.280%
82	Moody'S Corp.	MCO	0.270%
83	Nike Inc	NKE	0.260%
84	Boeing Co	BA	0.260%
85	Edison Intl	EIX	0.250%
86	Darden Restaurants Inc.	DRI	0.240%
87	Verizon Communic	VZ	0.240%
88	Air Products & Chemicals Inc.	APD	0.220%
89	Iron Mtn Inc New Com Npv	IRM	0.220%
90	Sysco Corp.	SYY	0.220%
91	Cme Group, Cl A	CME	0.210%
92	Nrg Energy	NRG	0.210%
93	Tyler Technologies Inc	TYL	0.200%
94	Williams Cos. Inc.	WMB	0.200%
95	Cigna Corp.	CI	0.190%
96	Hershey Co.	HSY	0.190%
97	Lumentum Holdings Inc	LITE	0.190%
98	Republic Services Inc. Class A	RSG	0.190%
99	American Tower Corporation	AMT	0.180%
100	Walt Disney Co	DIS	0.180%
101	Merck & Company Inc	MRK	0.180%
102	Rockwell Automation Inc.	ROK	0.180%
103	Packaging Corp Of America	P1KG34:BV	0.180%
104	Estee Lauder Cos., Inc.	EL	0.170%
105	Norfolk Southern Corp.	NSC	0.170%
106	Clorox Co.	CLX	0.160%
107	Fidelity National Information Srvcs Inc	FIS	0.160%
108	Huntington Bancshares Inc./Oh	HBAN	0.160%
109	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.160%
110	Newmont Corp	N1EM34:BV	0.160%
111	Equifax Inc.	EFX	0.150%
112	Cvs Health Corp.	CVS	0.140%
113	Pg Photonics Corp.	IPGP	0.140%
114	Pultegroup Inc.	PHM	0.140%
115	Eaton Corp Plc	ETN	0.140%
116	American International Group Inc	AIG.PRA	0.130%
117	CBRE group	CBRE	0.130%
118	Waste Mgmt	WM	0.130%
119	Yum! Brands, Inc.	YUM	0.130%
120	Fifth Third Bancorp	FITB	0.120%
121	Moderna therapeutics	MRNA	0.120%
122	Revvity Inc	RVTY	0.120%
123	Procter & Gamble Company	PG	0.120%
124	Best Buy Co. Inc.	BBY	0.110%
125	Truist Financial Corp.	TFC	0.110%
126	Southwest Airlines Co	S1OU34:BV	0.110%
127	Corteva Inc Ctva	CTVA	0.100%
128	Ingersoll Rand Inc	IR	0.100%
129	Stanley Black Decker Inc.	SWK	0.100%
130	Super Micro Computer, Inc.	SMCI	0.100%
131	Abbvie Inc.	ABBV	0.090%
132	Prologis Inc	PLD	0.090%
133	Allegion Plc	ALLE	0.090%
134	Agilent Technologies Inc	A	0.080%
135	Carvana Co	CVNA	0.080%
136	Dow Inc.	DOW	0.080%
137	Mid-america Apartment	MAA	0.070%
138	Paramount Skydance Corp	PSKY	0.070%
139	Advance Auto Parts Inc.	AAP	0.060%
140	Genuine Parts Company	GPC	0.060%
141	Coinbase Global, Inc.	COIN	0.050%
142	Dupont De Nemours Inc Npv	DD	0.050%
143	Lambwestonholdings Inc.	LW	0.040%
144	First Solar Inc	FSLR	0.030%
145	Hormel Foods Corp.	HRL	0.030%
146	Whirlpool Corp.	WHR	0.030%
147	Flowserve Corp.	FLS	0.020%
148	Lincoln National Corp.	LNC	0.020%
149	Robert Half Inc	RHI	0.020%
150	Unum Group	UNM	0.020%
151	Alaska Air Group Inc.	ALK	0.010%
152	Nasdaq 100 Stock Indx	-	0.000%
153	S+P 500 Index	-	0.000%
154	Apollo Global Management 6.0000% Mat 12/15/2054	-	0.000%
155	Nasdaq 100 Stock Indx	-	0.000%
156	Republic Of Bulgaria 0.05% Mar 05/37	-	0.000%
157	S+P 500 Index	-	0.000%
158	Miller Homes Group Finco Plc 7 05/15/2029	-	0.000%
159	Nasdaq 100 Stock Indx	-	0.000%
160	Square 4.54 2027-04-30	-	0.000%
161	EURO Stoxx 50	-	0.000%
162	Square 5.13 46372 2026-12-16	-	0.000%
163	Great Britsh Pound	-	0.000%
164	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	-0.010%
165	Fannie Mae Pool 3.5 06/01/2052	-	-0.010%
166	S+P 500 Index	-	-0.010%
167	EUR Fwd Sale To USD 4/1/2026	-	-0.020%
168	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	-0.020%
169	PURCHASED USD / SOLD EUR	-	-0.030%
170	Sold GBP Bought USD 20260402	-	-0.030%
171	Nasdaq 100 Stock Indx Apr26 24100 Call	-	-0.040%
172	Korea Gas Corporation Mtn 144A 4.887/05/2028	-	-0.080%
173	Nasdaq 100 Stock Indx	-	-0.080%
174	S+P 500 Index	-	-0.110%