HAWG ETF

$30.84

AUM$99M

TER1.35%

Holdings513

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HAWG ETF

$30.84

HCM Hedged Equity ETF

AUM$99M

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,Class A	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	—	Option On State Street Spdr S&P 500 Etf Aug27	0.59%	65.2%	125	$560.6K
26	PANW	Palo Alto Networks, Inc	0.59%	65.8%	1,664	$563.2K
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	KLAC	KLA Corp	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	—	Option On State Street Spdr S&P 500 Etf Feb27	0.43%	72.5%	125	$413.9K
41	MRVL	Marvell Technology Group Ltd.	0.43%	72.9%	1,792	$406.7K
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,class A
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
Option On State Street Spdr S&P 500 Etf Aug27
Other
0.59%
26
Palo Alto Networks, Inc
PANWInformation Technology
0.59%
27
Sandisk Corp/De
SNDKInformation 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 Corp
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
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.43%
41
Marvell Technology Group Ltd.
MRVLInformation Technology
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
Unitedhealth Group Incorporated
UNHHealth Care
0.26%
60
General Electric Co.
GEIndustrials
0.26%
61
Merck & Company Inc
MRKHealth Care
0.26%
62
Coca Cola Co.
KOConsumer Staples
0.25%
63
Procter & Gamble Company
PGConsumer Staples
0.25%
64
Option On Invesco Qqq Trust Feb27
Other
0.25%
65
Option On State Street Spdr S&P 500 Etf May27
Other
0.24%
66
Starbucks Corp
SBUXConsumer Discretionary
0.24%
67
Home Depot Inc/The
HDConsumer Discretionary
0.23%
68
Automatic Data Processing, Inc.
ADPInformation Technology
0.23%
69
Adobe Systems
ADBEInformation Technology
0.22%
70
Philip Morris International Inc.
PMConsumer Staples
0.22%
71
Constellation Energy Corporation Com
CEGUtilities
0.21%
72
Fortinet Inc
FTNTInformation Technology
0.21%
73
Space Exploration Technologies
SPCXUnknown
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
AppLovin Corp. Com Cl A
APPInformation Technology
0.19%
78
Csx Corp.
CSXIndustrials
0.19%
79
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
80
Ge Vernova, Inc.
GEVIndustrials
0.19%
81
Oracle Corp - Common
ORCLInformation Technology
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
Thermo Fisherscientific Inc.
TMOHealth Care
0.16%
89
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.16%
90
International Business Machines Corp.
IBMInformation Technology
0.16%
91
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
92
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.16%
93
Synopsys
SNPSInformation Technology
0.16%
94
Cintas Corp.
CTASIndustrials
0.15%
95
Datadog Inc
DDOGInformation Technology
0.15%
96
Doordash Inc - A
DASHConsumer Discretionary
0.15%
97
Marriott International, Inc.
MARConsumer Discretionary
0.15%
98
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.15%
99
Ross Stores, Inc.
ROSTConsumer Discretionary
0.15%
100
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.15%
101
Airbnb Inc
ABNBConsumer Discretionary
0.15%
102
Verizon Communications Inc Vz
VZCommunication Services
0.15%
103
Option On Invesco Qqq Trust Aug27
Other
0.15%
104
Warner Bros. Discovery, Inc
WBDCommunication Services
0.14%
105
Deere & Co Sedol 2261203
DEIndustrials
0.14%
106
Honeywell International Inc
HONUnknown
0.14%
107
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
108
Paccar Inc.
PCARIndustrials
0.14%
109
American Electric Power Co Inc
AEPUtilities
0.14%
110
Amphenol Corp. Class A
APHInformation Technology
0.14%
111
Arista Networks Inc.
ANETUnknown
0.14%
112
Blackrock Funding Inc/De
BLKFinancials
0.14%
113
AT&T Inc
TCommunication Services
0.13%
114
Abbott Laboratories
ABTHealth Care
0.13%
115
American Express Co.
AXPFinancials
0.13%
116
Baker Hughes Co
BKREnergy
0.13%
117
Union Pacific Corp
UNPIndustrials
0.13%
118
Welltower, Inc.
WELLReal Estate
0.13%
119
Option On Invesco Qqq Trust May27
Other
0.13%
120
Conocophillips Common Stock USD 0.01
COPEnergy
0.13%
121
Walt Disney Co
DISCommunication Services
0.13%
122
Lumentum Holdings Inc
LITEInformation Technology
0.13%
123
Mercadolibre Inc
MELIInformation Technology
0.13%
124
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
125
Nextera Energy Inc
NEEUtilities
0.13%
126
Schwab Strategic T
SCHWFinancials
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
Uber Technologies Inc
UBERCommunication Services
0.11%
132
Eaton Corp Plc
ETNIndustrials
0.11%
133
Option On Invesco Qqq Trust Nov26
Other
0.11%
134
Option On Invesco Qqq Trust Feb27
Other
0.11%
135
Boeing Co
BAIndustrials
0.11%
136
Lockheed Martin Corp
LMTIndustrials
0.11%
137
Corning Inc.
GLWMaterials
0.10%
138
Dell Technologies Inc
DELLInformation Technology
0.10%
139
Diamondback Energy, Inc.
FANGEnergy
0.10%
140
Ebay Inc.
EBAYConsumer Discretionary
0.10%
141
Exelon
EXCUtilities
0.10%
142
Honeywell Aerospace Inc
HONAUnknown
0.10%
143
Newmont Corp Common
NEMMaterials
0.10%
144
Paypay Holdings, Inc.
PYPLInformation Technology
0.10%
145
Servicenow, Inc
NOWInformation Technology
0.10%
146
Tjx Cos Inc
TJXConsumer Discretionary
0.10%
147
Xcel Energy Inc.
XELUtilities
0.10%
148
Autodesk, Inc.
ADSKInformation Technology
0.10%
149
Bristol-Myers Squibb Co.
BMYHealth Care
0.10%
150
Capital One Financial Corp.
COFFinancials
0.10%
151
Altria Group Inc.
MOConsumer Staples
0.09%
152
Bank Of New York Mellon Corp
BKFinancials
0.09%
153
Cvs Health Corp.
CVSHealth Care
0.09%
154
Danaher Corporation
DHRHealth Care
0.09%
155
First American Government Obligations Fund
FGXXXFinancials
0.09%
156
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.09%
157
Microstrategy Inc
MSTRInformation Technology
0.09%
158
Progressive Corporation
PGRFinancials
0.09%
159
Prologis Inc
PLDReal Estate
0.09%
160
Snowflake Inc
SNOWInformation Technology
0.09%
161
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.09%
162
Medtronic Plc Ordinary Shares
MDTHealth Care
0.09%
163
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.09%
164
Transdigm Group Inc.
TDGIndustrials
0.08%
165
Valero Energy
VLOEnergy
0.08%
166
Accenture Plc
ACNInformation Technology
0.08%
167
Astera Labs Inc - Common
ALABInformation Technology
0.08%
168
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.08%
169
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
170
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
171
Marathon Petroleum Corp
MPCEnergy
0.08%
172
Microchip Technology Inc.
MCHPInformation Technology
0.08%
173
Paychex, Inc.
PAYXIndustrials
0.08%
174
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.08%
175
Quanta Services Inc
PWRIndustrials
0.08%
176
Rocket Lab Corp
RKLBIndustrials
0.08%
177
Roper Technologies Inc.
ROPIndustrials
0.08%
178
S&p Global Inc.
SPGIFinancials
0.08%
179
Southern Co.
SOUtilities
0.08%
180
Cummins Inc.
CMIIndustrials
0.07%
181
Duke Energy Corp
DUKUtilities
0.07%
182
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.07%
183
Idexx Labs
IDXXHealth Care
0.07%
184
Kimberly-Clark Corp.
KMBConsumer Staples
0.07%
185
Northrop Grumman Corp.
NOCIndustrials
0.07%
186
Old Dominion Freig
ODFLIndustrials
0.07%
187
Pnc Financial Services Group Inc.
PNCFinancials
0.07%
188
Phillips 66
PSXEnergy
0.07%
189
Stryker Corp 3.375 11/25
SYKHealth Care
0.07%
190
3M Company
MMMIndustrials
0.07%
191
US Bancorp
USBFinancials
0.07%
192
United Rentals Inc.
URIIndustrials
0.07%
193
Vertiv Co.
VRTIndustrials
0.07%
194
Williams Cos. Inc.
WMBEnergy
0.07%
195
Johnson Controls International Plc
JCIUnknown
0.07%
196
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.07%
197
Blackstone Group Inc. Class A
BXFinancials
0.07%
198
Cme Group, Cl A
CMEFinancials
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-the Healthcare Co
HCAHealth Care
0.06%
209
Hewlett Packard Enterprise Co
HPEInformation Technology
0.06%
210
Howmet Aerospace Inc.
HWMIndustrials
0.06%
211
International Exchange, Inc.
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
The Travelers Cos, Inc.
TRVFinancials
0.05%
229
Truist Financial Corp.
TFCFinancials
0.05%
230
United Parcel Service, Inc
UPSIndustrials
0.05%
231
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.05%
232
Option On State Street Spdr S&P 500 Etf Feb27
Other
0.05%
233
Royal Caribbean Cruises
RCLConsumer Discretionary
0.05%
234
Allstate Corp.
ALLFinancials
0.05%
235
Ametek Inc
AMEInformation Technology
0.05%
236
Cfd Bloom Energy Corp- A
BEIndustrials
0.05%
237
Boston Scientific Corp.
BSXHealth Care
0.05%
238
Cardinal Health Inc.
CAHHealth Care
0.05%
239
Colgate-Palmolive Co
CLConsumer Staples
0.05%
240
Digital Realty Trust Inc.
DLRReal Estate
0.05%
241
Ecolab, Inc.
ECLMaterials
0.05%
242
Arthur J Gallagher & Co.
AJGFinancials
0.05%
243
General Dynamics Corp.
GDIndustrials
0.05%
244
Illinois Tool Works Inc.
ITWIndustrials
0.05%
245
Kkr & Co. Inc. Class a
KKRFinancials
0.05%
246
Kinder Morgan Inc./de
KMIEnergy
0.05%
247
Nucor Corp.
NUEMaterials
0.05%
248
Simon Property Group Inc
SPGReal Estate
0.05%
249
TARGET CORP
TGTConsumer Discretionary
0.05%
250
Cheniere Energy Inc.
LNGEnergy
0.04%
251
Ciena Corp
CIENInformation Technology
0.04%
252
Coherent Corp
COHRInformation Technology
0.04%
253
Corteva Inc Ctva
CTVAMaterials
0.04%
254
Dl Co., Ltd.
DALIndustrials
0.04%
255
Devon Energy Corporation
DVNEnergy
0.04%
256
Dominion Energy Inc.
DUtilities
0.04%
257
Entergy Corp.
ETRUtilities
0.04%
258
Vivmark Residential
EQRReal Estate
0.04%
259
Fedex Corp
FDXIndustrials
0.04%
260
Fifth Third Bancorp
FITBFinancials
0.04%
261
Ford Motor Co
FConsumer Discretionary
0.04%
262
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.04%
263
Keysight Technologies Inc.
KEYSInformation Technology
0.04%
264
Kraft Heinz Co.
KHCConsumer Staples
0.04%
265
M S C I Inc.
MSCIInformation Technology
0.04%
266
Metlife Inc.
METFinancials
0.04%
267
Moderna therapeutics
MRNAHealth Care
0.04%
268
Natera Inc
NTRAHealth Care
0.04%
269
Norfolk Southern Corp
NSCIndustrials
0.04%
270
Occidental Petroleum Corp.
OXYEnergy
0.04%
271
Oneok Inc.
OKEEnergy
0.04%
272
Public Storage
PSAReal Estate
0.04%
273
Realty Income Corp.
OReal Estate
0.04%
274
Sempra Common Stock
SREUtilities
0.04%
275
State Street Corp.
STTFinancials
0.04%
276
Targa Resources Corp Preferred
TRGPEnergy
0.04%
277
Teledyne Technologies Inc
TDYInformation Technology
0.04%
278
Vistra Energy Corp.
VSTUtilities
0.04%
279
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
280
Aon Public Limited Company Cl. A
AONFinancials
0.04%
281
Crh Plc - Common
CRH:LNMaterials
0.04%
282
TE Connectivity PLC Common Stock
TELIndustrials
0.04%
283
Garminltd.
GRMNConsumer Discretionary
0.04%
284
Aflac Inc.
AFLFinancials
0.04%
285
Air Products & Chemicals Inc.
APDMaterials
0.04%
286
Cencora Inc
CORHealth Care
0.04%
287
Ameriprise Financial Inc
AMPFinancials
0.04%
288
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.04%
289
Becton Dickinson And Co.
BDXHealth Care
0.04%
290
Carvana Co
CVNAConsumer Discretionary
0.04%
291
Agilent Technologies Inc
AInformation Technology
0.03%
292
Ati Inc
ATIMaterials
0.03%
293
American International Gr
AIGFinancials
0.03%
294
Archer-daniels D
ADMConsumer Staples
0.03%
295
Biogen Inc. Com
BIIBHealth Care
0.03%
296
CBRE group
CBREReal Estate
0.03%
297
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
298
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.03%
299
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.03%
300
Consolidated Edison Inc
EDUtilities
0.03%
301
Corpay Inc
CPAYInformation Technology
0.03%
302
Dr Horton Inc.
DHIConsumer Discretionary
0.03%
303
EQT Corp.
EQTEnergy
0.03%
304
Edwards Lifesciences Corp
EWHealth Care
0.03%
305
Ferguson Enterprises
FERGIndustrials
0.03%
306
F5 Networks Inc.
FFIVInformation Technology
0.03%
307
Hartford Financial Services Group Inc.
HIGFinancials
0.03%
308
Hubbell Inc
HUBBIndustrials
0.03%
309
Humana Inc.
HUMFinancials
0.03%
310
Illumina, Inc.
ILMNHealth Care
0.03%
311
Interactive Brokers Group Inc
IBKRFinancials
0.03%
312
Iqvia Holdings Inc
IQVHealth Care
0.03%
313
Kenvue Inc
KVUEConsumer Staples
0.03%
314
L3Harris Technologies Inc.
LHXIndustrials
0.03%
315
M&T Bank Corp
MTBFinancials
0.03%
316
Martin Marietta Materials Inc.
MLMMaterials
0.03%
317
Medline Inc
MDLNUnknown
0.03%
318
Mongodb, Inc.
MDBInformation Technology
0.03%
319
Nasdaq Inc.
NDAQFinancials
0.03%
320
Nike Inc
NKEConsumer Discretionary
0.03%
321
Northern Trust Corp.
NTRSFinancials
0.03%
322
Prudential Financial Inc
PRUFinancials
0.03%
323
Pub Serv Enterp
PEGUtilities
0.03%
324
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
325
Republic Services Inc. Class A
RSGIndustrials
0.03%
326
Resmed Inc.
RMDHealth Care
0.03%
327
Revolution Medicines Inc
RVMDHealth Care
0.03%
328
Rockwell Automation
ROKIndustrials
0.03%
329
Snap-On Inc.
SNAIndustrials
0.03%
330
Block Inc
SQInformation Technology
0.03%
331
Steel Dynamics, Inc.
STLDMaterials
0.03%
332
Sysco Corp
SYYConsumer Staples
0.03%
333
Twilio Inc. Class A
TWLOInformation Technology
0.03%
334
United Airlines Holdings Inc.
UALIndustrials
0.03%
335
Veeva Systems Inc
VEEVInformation Technology
0.03%
336
Ventas Inc .
VTRReal Estate
0.03%
337
Wec Energy Group Inc.
WECUtilities
0.03%
338
Waters Corp.
WATHealth Care
0.03%
339
Yum! Brands, Inc.
YUMConsumer Discretionary
0.03%
340
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
341
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.03%
342
Option On State Street Spdr S&P 500 Etf Nov26
Other
0.03%
343
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.02%
344
Texas Pacific Land Trust
TPLReal Estate
0.02%
345
Veralto Corp
VLTOIndustrials
0.02%
346
Verisign Inc.
VRSNInformation Technology
0.02%
347
Vici Properties Inc
VICIReal Estate
0.02%
348
Vulcan Materials Co.
VMCMaterials
0.02%
349
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
350
Woodward Inc
WWDIndustrials
0.02%
351
Workday, Inc., Class A
WDAYInformation Technology
0.02%
352
Xylem,Inc.
XYLIndustrials
0.02%
353
Zoetis Inc, Class A
ZTSHealth Care
0.02%
354
Zoom Communications Inc
ZMInformation Technology
0.02%
355
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.02%
356
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.02%
357
Smurfit WestRock plc Common Shares
SWMaterials
0.02%
358
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.02%
359
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.02%
360
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.02%
361
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.02%
362
Ameren Corporation Utilities
AEEUtilities
0.02%
363
American Water Works Co. Inc.
AWKUtilities
0.02%
364
Ares Management Corp A
ARESFinancials
0.02%
365
Atlassian Corp-Cl A
TEAMInformation Technology
0.02%
366
Atmos Energy Corp
ATOUtilities
0.02%
367
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
368
Cboe Global Market
CBOEFinancials
0.02%
369
Cf Industries Holdings Inc.
CFMaterials
0.02%
370
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.02%
371
Centene
CNCHealth Care
0.02%
372
Centerpoint Energy Inc.
CNPUtilities
0.02%
373
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
374
Cincinnati Financial Corp.
CINFFinancials
0.02%
375
Citizens Financial Group Inc.
CFGFinancials
0.02%
376
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.02%
377
Coinbase Globa-A
COINFinancials
0.02%
378
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
379
Copart Inc
CPRTConsumer Discretionary
0.02%
380
Crown Castle International Corp
CCIReal Estate
0.02%
381
Dte Energy Co.
DTEUtilities
0.02%
382
Dexcom Inc.
DXCMHealth Care
0.02%
383
Dollar General Corp.
DGConsumer Discretionary
0.02%
384
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
385
Dow Inc.
DOWMaterials
0.02%
386
Dupont De Nemou
DDUnknown
0.02%
387
Edison Intl
EIXUtilities
0.02%
388
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
389
Essex Property
ESSReal Estate
0.02%
390
Evergy Inc.
EVRGUtilities
0.02%
391
Eversource Energ
ESUtilities
0.02%
392
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.02%
393
Extra Space Storage Inc.
EXRReal Estate
0.02%
394
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
395
Fiserv, Inc. (United States)
FIInformation Technology
0.02%
396
Firstenergy Corp
FEUtilities
0.02%
397
Global Payments Inc.
GPNInformation Technology
0.02%
398
HP Inc
HPQInformation Technology
0.02%
399
Halliburton Co.
HALEnergy
0.02%
400
Heico Corp. Cl. A
HEI.AIndustrials
0.02%
401
Hershey Co.
HSYConsumer Staples
0.02%
402
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
403
Huntington Bancshares Inc./Oh
HBANFinancials
0.02%
404
Incyte Corp.
INCYHealth Care
0.02%
405
Ingersoll Rand Inc
IRIndustrials
0.02%
406
Insmed Inc
INSMHealth Care
0.02%
407
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
408
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
409
Jabil, Inc.
JBLInformation Technology
0.02%
410
Kroger Co.
KRConsumer Staples
0.02%
411
Lpl Holdings
LPLAFinancials
0.02%
412
Labcorp Holdings Inc
LHHealth Care
0.02%
413
Estee Lauder Cos., Inc.
ELConsumer Staples
0.02%
414
Live Nation Entertainment Inc
LYVCommunication Services
0.02%
415
Mks Instruments Inc
MKSIInformation Technology
0.02%
416
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.02%
417
Mastec Inc
MTZIndustrials
0.02%
418
Netapp Inc
NTAPInformation Technology
0.02%
419
Okta Inc.
OKTAInformation Technology
0.02%
420
Omnicom Group Inc.
OMCCommunication Services
0.02%
421
On Semiconductor Corp
ONInformation Technology
0.02%
422
Otis Worldwide
OTISIndustrials
0.02%
423
Pg&E Corp.
PCGUtilities
0.02%
424
Ppl Corp (Utilities)
PPLUtilities
0.02%
425
Packaging Corp. Of America
PKGMaterials
0.02%
426
Principalfinancialgroupinc.
PFGFinancials
0.02%
427
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
428
Pure Storage Inc. Class A
PSTGInformation Technology
0.02%
429
Qnity Electronics Inc
QUnknown
0.02%
430
Quest Diagnostics Inc
DGXHealth Care
0.02%
431
Raymond James Financial Inc.
RJFFinancials
0.02%
432
Regions Financia
RFFinancials
0.02%
433
Roblox Corp., Class A
RBLXCommunication Services
0.02%
434
Royal Gold Inc
RGLDMaterials
0.02%
435
Sofi Technologies Inc
SOFIFinancials
0.02%
436
Sunbelt Rentals
SUNBUnknown
0.02%
437
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
438
Synnex Corp
SNXInformation Technology
0.02%
439
Synchrony Financial
SYFFinancials
0.02%
440
Tapestry Inc.
TPRConsumer Discretionary
0.02%
441
Expand Energy Corp
EXEEnergy
0.01%
442
Circle Internet Group In
CRCLCommunication Services
0.01%
443
Coeur Mining Inc
CDEMaterials
0.01%
444
Darden Restaurants Inc.
DRIConsumer Discretionary
0.01%
445
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.01%
446
Dover Corp.
DOVIndustrials
0.01%
447
Draft Kings Inc.
DKNGConsumer Discretionary
0.01%
448
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
449
Equifax Inc.
EFXInformation Technology
0.01%
450
Expeditors International Of Washington Inc
EXPDIndustrials
0.01%
451
Fedex Freight Holding Company Inc
FDXFUnknown
0.01%
452
First Solar, Inc
FSLRInformation Technology
0.01%
453
Fortive Corp.
FTVIndustrials
0.01%
454
Fox Corp. Class A
FOXACommunication Services
0.01%
455
Fox Corp
FOXCommunication Services
0.01%
456
General Mills In
GISConsumer Staples
0.01%
457
Guardant Health, Inc
GHHealth Care
0.01%
458
Itt Inc
ITTIndustrials
0.01%
459
International Paper Co.
IPMaterials
0.01%
460
Invitation Homes Inc. Reit
INVHReal Estate
0.01%
461
Keycorp
KEYFinancials
0.01%
462
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
463
Lennar Corp. Class A
LENConsumer Discretionary
0.01%
464
Loews Corp
LIndustrials
0.01%
465
Nrg Energy
NRGUtilities
0.01%
466
Nisource Inc.
NIUtilities
0.01%
467
Ppg Industries Inc.
PPGMaterials
0.01%
468
T Rowe Price Grp
TROWFinancials
0.01%
469
Reddit Inc-Cl A
RDDTCommunication Services
0.01%
470
Rivian Automotive
RIVNConsumer Discretionary
0.01%
471
Rocket Companies Inc
RKTFinancials
0.01%
472
Roku, Inc
ROKUInformation Technology
0.01%
473
Rollins Inc.
ROLIndustrials
0.01%
474
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.01%
475
Samsara Inc
IOTInformation Technology
0.01%
476
Southern Copper Corp
SCCOMaterials
0.01%
477
Southwest Airlines Co.
LUVIndustrials
0.01%
478
Tko Group Holdings Inc
TKOCommunication Services
0.01%
479
Toast Inc
TOSTInformation Technology
0.01%
480
Tradeweb Markets Inc
TWFinancials
0.01%
481
Tyson Foods Inc. Class A
TSNConsumer Staples
0.01%
482
Udr Inc.
UDRReal Estate
0.01%
483
US Foods Holding Corp
USFDConsumer Staples
0.01%
484
Venture Global Inc
VGEnergy
0.01%
485
Verisk Analytics Inc.
VRSKInformation Technology
0.01%
486
Viatris Inc.
VTRSHealth Care
0.01%
487
Weyerhaeuser Co.
WYMaterials
0.01%
488
Williams-sonoma Inc
WSMConsumer Discretionary
0.01%
489
Xpo Logistics Inc.
XPOIndustrials
0.01%
490
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
491
Zscaler, Inc
ZSInformation Technology
0.01%
492
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.01%
493
FTAI Aviation Ltd
FTAIIndustrials
0.01%
494
Sharkninja Inc
SNConsumer Discretionary
0.01%
495
Steris Plc Ordinary Shares
STE:IEHealth Care
0.01%
496
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.01%
497
Bunge Global Sa Common Shares
BGConsumer Staples
0.01%
498
Lyondellbasell-a
LYBMaterials
0.01%
499
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.01%
500
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.01%
501
Affirm Holdings Inc Class A
AFRMFinancials
0.01%
502
Alliant Energy Corp.
LNTUtilities
0.01%
503
Wr Berkley Corp.
WRBFinancials
0.01%
504
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.01%
505
Brown & Brown Inc
BROFinancials
0.01%
506
CDW Corporation
CDWInformation Technology
0.01%
507
CH Robinson Worldwide
CHRWIndustrials
0.01%
508
Cms Energy Corp.
CMSUtilities
0.01%
509
Cerebras Systems Inc.
CBRSUnknown
0.01%
510
Charter Communications Inc., Class a
CHTRCommunication Services
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,class A	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	Option On State Street Spdr S&P 500 Etf Aug27	-	0.590%
26	Palo Alto Networks, Inc	PANW	0.590%
27	Sandisk Corp/De	SNDK	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 Corp	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	Option On State Street Spdr S&P 500 Etf Feb27	-	0.430%
41	Marvell Technology Group Ltd.	MRVL	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	Unitedhealth Group Incorporated	UNH	0.260%
60	General Electric Co.	GE	0.260%
61	Merck & Company Inc	MRK	0.260%
62	Coca Cola Co.	KO	0.250%
63	Procter & Gamble Company	PG	0.250%
64	Option On Invesco Qqq Trust Feb27	-	0.250%
65	Option On State Street Spdr S&P 500 Etf May27	-	0.240%
66	Starbucks Corp	SBUX	0.240%
67	Home Depot Inc/The	HD	0.230%
68	Automatic Data Processing, Inc.	ADP	0.230%
69	Adobe Systems	ADBE	0.220%
70	Philip Morris International Inc.	PM	0.220%
71	Constellation Energy Corporation Com	CEG	0.210%
72	Fortinet Inc	FTNT	0.210%
73	Space Exploration Technologies	SPCX	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	AppLovin Corp. Com Cl A	APP	0.190%
78	Csx Corp.	CSX	0.190%
79	Comcast Corp-class A Cmcsa	CMCSA	0.190%
80	Ge Vernova, Inc.	GEV	0.190%
81	Oracle Corp - Common	ORCL	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	Thermo Fisherscientific Inc.	TMO	0.160%
89	Option On State Street Spdr S&P 500 Etf Feb27	-	0.160%
90	International Business Machines Corp.	IBM	0.160%
91	Monolithic Power Systems Inc	MPWR	0.160%
92	Regeneron Pharmaceuticals, Inc.	REGN	0.160%
93	Synopsys	SNPS	0.160%
94	Cintas Corp.	CTAS	0.150%
95	Datadog Inc	DDOG	0.150%
96	Doordash Inc - A	DASH	0.150%
97	Marriott International, Inc.	MAR	0.150%
98	O'Eilly Automotive, Inc.	ORLY	0.150%
99	Ross Stores, Inc.	ROST	0.150%
100	Salesforce Inc Crm Us Equity	CRM	0.150%
101	Airbnb Inc	ABNB	0.150%
102	Verizon Communications Inc Vz	VZ	0.150%
103	Option On Invesco Qqq Trust Aug27	-	0.150%
104	Warner Bros. Discovery, Inc	WBD	0.140%
105	Deere & Co Sedol 2261203	DE	0.140%
106	Honeywell International Inc	HON	0.140%
107	Mcdonald'S Corp	MCD	0.140%
108	Paccar Inc.	PCAR	0.140%
109	American Electric Power Co Inc	AEP	0.140%
110	Amphenol Corp. Class A	APH	0.140%
111	Arista Networks Inc.	ANET	0.140%
112	Blackrock Funding Inc/De	BLK	0.140%
113	AT&T Inc	T	0.130%
114	Abbott Laboratories	ABT	0.130%
115	American Express Co.	AXP	0.130%
116	Baker Hughes Co	BKR	0.130%
117	Union Pacific Corp	UNP	0.130%
118	Welltower, Inc.	WELL	0.130%
119	Option On Invesco Qqq Trust May27	-	0.130%
120	Conocophillips Common Stock USD 0.01	COP	0.130%
121	Walt Disney Co	DIS	0.130%
122	Lumentum Holdings Inc	LITE	0.130%
123	Mercadolibre Inc	MELI	0.130%
124	Monster Beverage Corp.	MNST	0.130%
125	Nextera Energy Inc	NEE	0.130%
126	Schwab Strategic T	SCHW	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	Uber Technologies Inc	UBER	0.110%
132	Eaton Corp Plc	ETN	0.110%
133	Option On Invesco Qqq Trust Nov26	-	0.110%
134	Option On Invesco Qqq Trust Feb27	-	0.110%
135	Boeing Co	BA	0.110%
136	Lockheed Martin Corp	LMT	0.110%
137	Corning Inc.	GLW	0.100%
138	Dell Technologies Inc	DELL	0.100%
139	Diamondback Energy, Inc.	FANG	0.100%
140	Ebay Inc.	EBAY	0.100%
141	Exelon	EXC	0.100%
142	Honeywell Aerospace Inc	HONA	0.100%
143	Newmont Corp Common	NEM	0.100%
144	Paypay Holdings, Inc.	PYPL	0.100%
145	Servicenow, Inc	NOW	0.100%
146	Tjx Cos Inc	TJX	0.100%
147	Xcel Energy Inc.	XEL	0.100%
148	Autodesk, Inc.	ADSK	0.100%
149	Bristol-Myers Squibb Co.	BMY	0.100%
150	Capital One Financial Corp.	COF	0.100%
151	Altria Group Inc.	MO	0.090%
152	Bank Of New York Mellon Corp	BK	0.090%
153	Cvs Health Corp.	CVS	0.090%
154	Danaher Corporation	DHR	0.090%
155	First American Government Obligations Fund	FGXXX	0.090%
156	Keurig Dr Pepper Inc (kdp Us)	KDP	0.090%
157	Microstrategy Inc	MSTR	0.090%
158	Progressive Corporation	PGR	0.090%
159	Prologis Inc	PLD	0.090%
160	Snowflake Inc	SNOW	0.090%
161	Take-Two Interactive Software, Inc.	TTWO	0.090%
162	Medtronic Plc Ordinary Shares	MDT	0.090%
163	Chubb Ltd Common Stock Usd 24.15	CB	0.090%
164	Transdigm Group Inc.	TDG	0.080%
165	Valero Energy	VLO	0.080%
166	Accenture Plc	ACN	0.080%
167	Astera Labs Inc - Common	ALAB	0.080%
168	Cloudflare Inc (180 Day Lockup)	NET	0.080%
169	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
170	Lowes Cos., Inc.	LOW	0.080%
171	Marathon Petroleum Corp	MPC	0.080%
172	Microchip Technology Inc.	MCHP	0.080%
173	Paychex, Inc.	PAYX	0.080%
174	PDD Holdings Inc. (ADR)	PDD	0.080%
175	Quanta Services Inc	PWR	0.080%
176	Rocket Lab Corp	RKLB	0.080%
177	Roper Technologies Inc.	ROP	0.080%
178	S&p Global Inc.	SPGI	0.080%
179	Southern Co.	SO	0.080%
180	Cummins Inc.	CMI	0.070%
181	Duke Energy Corp	DUK	0.070%
182	Equinix Inc. Real Estate Investment Trust	EQIX	0.070%
183	Idexx Labs	IDXX	0.070%
184	Kimberly-Clark Corp.	KMB	0.070%
185	Northrop Grumman Corp.	NOC	0.070%
186	Old Dominion Freig	ODFL	0.070%
187	Pnc Financial Services Group Inc.	PNC	0.070%
188	Phillips 66	PSX	0.070%
189	Stryker Corp 3.375 11/25	SYK	0.070%
190	3M Company	MMM	0.070%
191	US Bancorp	USB	0.070%
192	United Rentals Inc.	URI	0.070%
193	Vertiv Co.	VRT	0.070%
194	Williams Cos. Inc.	WMB	0.070%
195	Johnson Controls International Plc	JCI	0.070%
196	Alnylam Pharmaceuticals Inc.	ALNY	0.070%
197	Blackstone Group Inc. Class A	BX	0.070%
198	Cme Group, Cl A	CME	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-the Healthcare Co	HCA	0.060%
209	Hewlett Packard Enterprise Co	HPE	0.060%
210	Howmet Aerospace Inc.	HWM	0.060%
211	International Exchange, Inc.	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	The Travelers Cos, Inc.	TRV	0.050%
229	Truist Financial Corp.	TFC	0.050%
230	United Parcel Service, Inc	UPS	0.050%
231	Credo Technology Group Holding Ltd	CRDO:KY	0.050%
232	Option On State Street Spdr S&P 500 Etf Feb27	-	0.050%
233	Royal Caribbean Cruises	RCL	0.050%
234	Allstate Corp.	ALL	0.050%
235	Ametek Inc	AME	0.050%
236	Cfd Bloom Energy Corp- A	BE	0.050%
237	Boston Scientific Corp.	BSX	0.050%
238	Cardinal Health Inc.	CAH	0.050%
239	Colgate-Palmolive Co	CL	0.050%
240	Digital Realty Trust Inc.	DLR	0.050%
241	Ecolab, Inc.	ECL	0.050%
242	Arthur J Gallagher & Co.	AJG	0.050%
243	General Dynamics Corp.	GD	0.050%
244	Illinois Tool Works Inc.	ITW	0.050%
245	Kkr & Co. Inc. Class a	KKR	0.050%
246	Kinder Morgan Inc./de	KMI	0.050%
247	Nucor Corp.	NUE	0.050%
248	Simon Property Group Inc	SPG	0.050%
249	TARGET CORP	TGT	0.050%
250	Cheniere Energy Inc.	LNG	0.040%
251	Ciena Corp	CIEN	0.040%
252	Coherent Corp	COHR	0.040%
253	Corteva Inc Ctva	CTVA	0.040%
254	Dl Co., Ltd.	DAL	0.040%
255	Devon Energy Corporation	DVN	0.040%
256	Dominion Energy Inc.	D	0.040%
257	Entergy Corp.	ETR	0.040%
258	Vivmark Residential	EQR	0.040%
259	Fedex Corp	FDX	0.040%
260	Fifth Third Bancorp	FITB	0.040%
261	Ford Motor Co	F	0.040%
262	Hilton Worldwide Holdings, Inc.	HLT	0.040%
263	Keysight Technologies Inc.	KEYS	0.040%
264	Kraft Heinz Co.	KHC	0.040%
265	M S C I Inc.	MSCI	0.040%
266	Metlife Inc.	MET	0.040%
267	Moderna therapeutics	MRNA	0.040%
268	Natera Inc	NTRA	0.040%
269	Norfolk Southern Corp	NSC	0.040%
270	Occidental Petroleum Corp.	OXY	0.040%
271	Oneok Inc.	OKE	0.040%
272	Public Storage	PSA	0.040%
273	Realty Income Corp.	O	0.040%
274	Sempra Common Stock	SRE	0.040%
275	State Street Corp.	STT	0.040%
276	Targa Resources Corp Preferred	TRGP	0.040%
277	Teledyne Technologies Inc	TDY	0.040%
278	Vistra Energy Corp.	VST	0.040%
279	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
280	Aon Public Limited Company Cl. A	AON	0.040%
281	Crh Plc - Common	CRH:LN	0.040%
282	TE Connectivity PLC Common Stock	TEL	0.040%
283	Garminltd.	GRMN	0.040%
284	Aflac Inc.	AFL	0.040%
285	Air Products & Chemicals Inc.	APD	0.040%
286	Cencora Inc	COR	0.040%
287	Ameriprise Financial Inc	AMP	0.040%
288	Athene (Ath) / Apollo Global Management (Apo)	APO	0.040%
289	Becton Dickinson And Co.	BDX	0.040%
290	Carvana Co	CVNA	0.040%
291	Agilent Technologies Inc	A	0.030%
292	Ati Inc	ATI	0.030%
293	American International Gr	AIG	0.030%
294	Archer-daniels D	ADM	0.030%
295	Biogen Inc. Com	BIIB	0.030%
296	CBRE group	CBRE	0.030%
297	Carpenter Technology Corpcommon Stock	CRS	0.030%
298	Carrier Global Corp Common Stock Usd.01	CARR	0.030%
299	Chipotle Mexican Grill Inc. Class A	CMG	0.030%
300	Consolidated Edison Inc	ED	0.030%
301	Corpay Inc	CPAY	0.030%
302	Dr Horton Inc.	DHI	0.030%
303	EQT Corp.	EQT	0.030%
304	Edwards Lifesciences Corp	EW	0.030%
305	Ferguson Enterprises	FERG	0.030%
306	F5 Networks Inc.	FFIV	0.030%
307	Hartford Financial Services Group Inc.	HIG	0.030%
308	Hubbell Inc	HUBB	0.030%
309	Humana Inc.	HUM	0.030%
310	Illumina, Inc.	ILMN	0.030%
311	Interactive Brokers Group Inc	IBKR	0.030%
312	Iqvia Holdings Inc	IQV	0.030%
313	Kenvue Inc	KVUE	0.030%
314	L3Harris Technologies Inc.	LHX	0.030%
315	M&T Bank Corp	MTB	0.030%
316	Martin Marietta Materials Inc.	MLM	0.030%
317	Medline Inc	MDLN	0.030%
318	Mongodb, Inc.	MDB	0.030%
319	Nasdaq Inc.	NDAQ	0.030%
320	Nike Inc	NKE	0.030%
321	Northern Trust Corp.	NTRS	0.030%
322	Prudential Financial Inc	PRU	0.030%
323	Pub Serv Enterp	PEG	0.030%
324	Reliance Steel & Aluminum Co.	RS	0.030%
325	Republic Services Inc. Class A	RSG	0.030%
326	Resmed Inc.	RMD	0.030%
327	Revolution Medicines Inc	RVMD	0.030%
328	Rockwell Automation	ROK	0.030%
329	Snap-On Inc.	SNA	0.030%
330	Block Inc	SQ	0.030%
331	Steel Dynamics, Inc.	STLD	0.030%
332	Sysco Corp	SYY	0.030%
333	Twilio Inc. Class A	TWLO	0.030%
334	United Airlines Holdings Inc.	UAL	0.030%
335	Veeva Systems Inc	VEEV	0.030%
336	Ventas Inc .	VTR	0.030%
337	Wec Energy Group Inc.	WEC	0.030%
338	Waters Corp.	WAT	0.030%
339	Yum! Brands, Inc.	YUM	0.030%
340	Arch Capital Group Ltd 5.450%	ACGL	0.030%
341	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.030%
342	Option On State Street Spdr S&P 500 Etf Nov26	-	0.030%
343	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.020%
344	Texas Pacific Land Trust	TPL	0.020%
345	Veralto Corp	VLTO	0.020%
346	Verisign Inc.	VRSN	0.020%
347	Vici Properties Inc	VICI	0.020%
348	Vulcan Materials Co.	VMC	0.020%
349	West Pharmaceutical Services Inc	WST	0.020%
350	Woodward Inc	WWD	0.020%
351	Workday, Inc., Class A	WDAY	0.020%
352	Xylem,Inc.	XYL	0.020%
353	Zoetis Inc, Class A	ZTS	0.020%
354	Zoom Communications Inc	ZM	0.020%
355	Nvent Electric Plc Ordinary Shares	NVT:IE	0.020%
356	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.020%
357	Smurfit WestRock plc Common Shares	SW	0.020%
358	Technipfmc Plc Ordinary Shares	0RMV:LN	0.020%
359	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.020%
360	Amrize Ltd Ordinary Shares	AMRZ:SM	0.020%
361	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.020%
362	Ameren Corporation Utilities	AEE	0.020%
363	American Water Works Co. Inc.	AWK	0.020%
364	Ares Management Corp A	ARES	0.020%
365	Atlassian Corp-Cl A	TEAM	0.020%
366	Atmos Energy Corp	ATO	0.020%
367	Burlington Stores Inc	BURL	0.020%
368	Cboe Global Market	CBOE	0.020%
369	Cf Industries Holdings Inc.	CF	0.020%
370	Carnival Corporation Common Stock	CCL	0.020%
371	Centene	CNC	0.020%
372	Centerpoint Energy Inc.	CNP	0.020%
373	Church & Dwight Co. Inc.	CHD	0.020%
374	Cincinnati Financial Corp.	CINF	0.020%
375	Citizens Financial Group Inc.	CFG	0.020%
376	Cognizant Technology Solutions Corp. Class A	CTSH	0.020%
377	Coinbase Globa-A	COIN	0.020%
378	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
379	Copart Inc	CPRT	0.020%
380	Crown Castle International Corp	CCI	0.020%
381	Dte Energy Co.	DTE	0.020%
382	Dexcom Inc.	DXCM	0.020%
383	Dollar General Corp.	DG	0.020%
384	Dollar Tree Inc.	DLTR	0.020%
385	Dow Inc.	DOW	0.020%
386	Dupont De Nemou	DD	0.020%
387	Edison Intl	EIX	0.020%
388	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
389	Essex Property	ESS	0.020%
390	Evergy Inc.	EVRG	0.020%
391	Eversource Energ	ES	0.020%
392	Expedia Group Inc (consumer Discretionary)	EXPE	0.020%
393	Extra Space Storage Inc.	EXR	0.020%
394	Fidelity National Information Srvcs Inc	FIS	0.020%
395	Fiserv, Inc. (United States)	FI	0.020%
396	Firstenergy Corp	FE	0.020%
397	Global Payments Inc.	GPN	0.020%
398	HP Inc	HPQ	0.020%
399	Halliburton Co.	HAL	0.020%
400	Heico Corp. Cl. A	HEI.A	0.020%
401	Hershey Co.	HSY	0.020%
402	Jb Hunt Transport Services Inc.	JBHT	0.020%
403	Huntington Bancshares Inc./Oh	HBAN	0.020%
404	Incyte Corp.	INCY	0.020%
405	Ingersoll Rand Inc	IR	0.020%
406	Insmed Inc	INSM	0.020%
407	International Flavors & Fragrances Inc.	IFF	0.020%
408	Iron Mtn Inc New Com Npv	IRM	0.020%
409	Jabil, Inc.	JBL	0.020%
410	Kroger Co.	KR	0.020%
411	Lpl Holdings	LPLA	0.020%
412	Labcorp Holdings Inc	LH	0.020%
413	Estee Lauder Cos., Inc.	EL	0.020%
414	Live Nation Entertainment Inc	LYV	0.020%
415	Mks Instruments Inc	MKSI	0.020%
416	Macom Technology Solutions Holdings, Inc.	MTSI	0.020%
417	Mastec Inc	MTZ	0.020%
418	Netapp Inc	NTAP	0.020%
419	Okta Inc.	OKTA	0.020%
420	Omnicom Group Inc.	OMC	0.020%
421	On Semiconductor Corp	ON	0.020%
422	Otis Worldwide	OTIS	0.020%
423	Pg&E Corp.	PCG	0.020%
424	Ppl Corp (Utilities)	PPL	0.020%
425	Packaging Corp. Of America	PKG	0.020%
426	Principalfinancialgroupinc.	PFG	0.020%
427	Pultegroup Inc.	PHM	0.020%
428	Pure Storage Inc. Class A	PSTG	0.020%
429	Qnity Electronics Inc	Q	0.020%
430	Quest Diagnostics Inc	DGX	0.020%
431	Raymond James Financial Inc.	RJF	0.020%
432	Regions Financia	RF	0.020%
433	Roblox Corp., Class A	RBLX	0.020%
434	Royal Gold Inc	RGLD	0.020%
435	Sofi Technologies Inc	SOFI	0.020%
436	Sunbelt Rentals	SUNB	0.020%
437	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
438	Synnex Corp	SNX	0.020%
439	Synchrony Financial	SYF	0.020%
440	Tapestry Inc.	TPR	0.020%
441	Expand Energy Corp	EXE	0.010%
442	Circle Internet Group In	CRCL	0.010%
443	Coeur Mining Inc	CDE	0.010%
444	Darden Restaurants Inc.	DRI	0.010%
445	Dick's Sporting Goods Inc	DKS	0.010%
446	Dover Corp.	DOV	0.010%
447	Draft Kings Inc.	DKNG	0.010%
448	'echostar Communications Corp. Class 'a''	SATS	0.010%
449	Equifax Inc.	EFX	0.010%
450	Expeditors International Of Washington Inc	EXPD	0.010%
451	Fedex Freight Holding Company Inc	FDXF	0.010%
452	First Solar, Inc	FSLR	0.010%
453	Fortive Corp.	FTV	0.010%
454	Fox Corp. Class A	FOXA	0.010%
455	Fox Corp	FOX	0.010%
456	General Mills In	GIS	0.010%
457	Guardant Health, Inc	GH	0.010%
458	Itt Inc	ITT	0.010%
459	International Paper Co.	IP	0.010%
460	Invitation Homes Inc. Reit	INVH	0.010%
461	Keycorp	KEY	0.010%
462	Las Vegas Sands Corp.	LVS	0.010%
463	Lennar Corp. Class A	LEN	0.010%
464	Loews Corp	L	0.010%
465	Nrg Energy	NRG	0.010%
466	Nisource Inc.	NI	0.010%
467	Ppg Industries Inc.	PPG	0.010%
468	T Rowe Price Grp	TROW	0.010%
469	Reddit Inc-Cl A	RDDT	0.010%
470	Rivian Automotive	RIVN	0.010%
471	Rocket Companies Inc	RKT	0.010%
472	Roku, Inc	ROKU	0.010%
473	Rollins Inc.	ROL	0.010%
474	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.010%
475	Samsara Inc	IOT	0.010%
476	Southern Copper Corp	SCCO	0.010%
477	Southwest Airlines Co.	LUV	0.010%
478	Tko Group Holdings Inc	TKO	0.010%
479	Toast Inc	TOST	0.010%
480	Tradeweb Markets Inc	TW	0.010%
481	Tyson Foods Inc. Class A	TSN	0.010%
482	Udr Inc.	UDR	0.010%
483	US Foods Holding Corp	USFD	0.010%
484	Venture Global Inc	VG	0.010%
485	Verisk Analytics Inc.	VRSK	0.010%
486	Viatris Inc.	VTRS	0.010%
487	Weyerhaeuser Co.	WY	0.010%
488	Williams-sonoma Inc	WSM	0.010%
489	Xpo Logistics Inc.	XPO	0.010%
490	Zimmer Biomet Holdings	ZBH	0.010%
491	Zscaler, Inc	ZS	0.010%
492	Flutter Entertainment Plc	FLTR:LN	0.010%
493	FTAI Aviation Ltd	FTAI	0.010%
494	Sharkninja Inc	SN	0.010%
495	Steris Plc Ordinary Shares	STE:IE	0.010%
496	Viking Holdings Ltd. Ordinary Shares	VIK	0.010%
497	Bunge Global Sa Common Shares	BG	0.010%
498	Lyondellbasell-a	LYB	0.010%
499	Api Group Corporation Common Stock	JTWO:LN	0.010%
500	Ast Spacemobile Inc Class A	ASTS	0.010%
501	Affirm Holdings Inc Class A	AFRM	0.010%
502	Alliant Energy Corp.	LNT	0.010%
503	Wr Berkley Corp.	WRB	0.010%
504	Broadridge Financial Solutions, Inc.	BR	0.010%
505	Brown & Brown Inc	BRO	0.010%
506	CDW Corporation	CDW	0.010%
507	CH Robinson Worldwide	CHRW	0.010%
508	Cms Energy Corp.	CMS	0.010%
509	Cerebras Systems Inc.	CBRS	0.010%
510	Charter Communications Inc., Class a	CHTR	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%