LGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.79%	8.8%	61,026	$11.51M	-	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	5.81%	14.6%	20,525	$7.61M	+228	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	4.59%	19.2%	23,047	$6.00M
4	—	Alphabet Inc Series C	3.94%	23.1%	16,278	$5.16M
5	AVGO	Broadcom Inc	3.65%	26.8%	12,855	$4.78M
6	META	Meta Platforms, Inc.	2.76%	29.5%	5,746	$3.62M
7	AMZN	Amazon.com Inc	2.70%	32.2%	14,849	$3.54M
8	LLY	Eli Lilly and Company	2.34%	34.6%	3,262	$3.06M
9	TSLA	Tesla, Inc.	1.93%	36.5%	7,240	$2.53M
10	CSCO	Cisco Systems Inc.	1.65%	38.2%	26,305	$2.16M
11	PM	Philip Morris International Inc.	1.40%	39.6%	11,389	$1.83M
12	—	Citibank N.A.	1.33%	40.9%	14,032	$1.75M
13	—	Goldman Sachs International Ltd.	1.23%	42.1%	1,772	$1.61M
14	MU	Micron Technology, Inc.	1.06%	43.2%	3,294	$1.39M
15	MMM	3m Co.	1.05%	44.2%	9,116	$1.37M
16	BKNG	Booking Holdings Inc	0.99%	45.2%	7,450	$1.29M
17	LMT	Lockheed Martin Corp Lmt	0.99%	46.2%	2,121	$1.30M
18	AMT	American Tower Corp	0.95%	47.2%	6,929	$1.24M
19	—	-	0.92%	48.1%	15,686	$1.20M
20	TRV	Travelers Cos., Inc.	0.87%	48.9%	3,836	$1.14M
21	AXP	American Express Co.	0.86%	49.8%	3,591	$1.13M
22	SCHW	Charles Schwab Corp.	0.84%	50.6%	11,622	$1.10M
23	CAH	Cardinal Health Inc.	0.82%	51.5%	5,001	$1.08M
24	CTVA	Corteva Inc.	0.82%	52.3%	12,834	$1.08M
25	EOG	Eog Resources Inc.	0.81%	53.1%	7,815	$1.06M
26	—	Pg&E Corp	0.81%	53.9%	56,980	$1.06M
27	PLTR	Palantir Technologies, Inc. - Class A	0.81%	54.7%	8,239	$1.06M
28	—	Cbre Services Inc	0.80%	55.5%	7,379	$1.04M
29	CL	Colgate-Palmolive Co	0.78%	56.3%	12,101	$1.02M
30	ALL	Allstate Corp.	0.77%	57.1%	4,787	$1.01M
31	KEYS	Keysight Technologies Inc	0.76%	57.8%	3,062	$992.6K
32	GEV	Ge Vernova Inc.	0.75%	58.6%	995	$986.4K
33	ZTS	Zoetis Inc Class A	0.75%	59.3%	8,363	$985.7K
34	BMY	Bristol-Myers Squibb Co.	0.73%	60.1%	16,201	$949.7K
35	IDXX	Idexx Labs	0.69%	60.8%	1,616	$909.8K
36	NFLX	Netflix Inc	0.68%	61.4%	8,704	$896.6K
37	AON	Aon Plc	0.66%	62.1%	2,758	$862.1K
38	—	Adobe Systems	0.62%	62.7%	3,575	$805.6K
39	SYY	Sysco Corp	0.62%	63.3%	11,091	$807.6K
40	DUK	Duke Energy Corp	0.61%	63.9%	6,080	$801.3K
41	AMD	Advanced Micro Devices Inc.	0.59%	64.5%	3,172	$777.3K
42	MA	Mastercard Incorporated Class A	0.57%	65.1%	1,497	$746.5K
43	JNJ	Johnson and Johnson	0.55%	65.6%	3,038	$724.4K
44	UNH	United Health Group	0.54%	66.2%	2,335	$710.6K
45	MCK	Mckesson Corp.1	0.53%	66.7%	800	$692.5K
46	—	General Electric Co.	0.51%	67.2%	2,165	$667.6K
47	WMT	Walmart Inc	0.51%	67.7%	5,274	$668.6K
48	—	New Linde Plc	0.48%	68.2%	1,240	$623.9K
49	SYF	Synchrony Finl	0.47%	68.7%	8,535	$618.0K
50	EME	Emcor Group Inc	0.45%	69.1%	739	$593.0K
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LGDX ETF All Holdings

LGDX holdings total 241 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Apple Inc at 4.6%.

LGDX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.6%.

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

Compare LGDX

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

LGDX ETF Holdings

240 of 241 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.79%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.81%
3
Apple Inc
AAPLInformation Technology
4.59%
4
Alphabet Inc series C
GOOGCommunication Services
3.94%
5
Broadcom Inc
AVGOInformation Technology
3.65%
6
Meta Platforms, Inc.
METACommunication Services
2.76%
7
Amazon.Com Inc
AMZNUnknown
2.70%
8
Eli Lilly And Company
LLYHealth Care
2.34%
9
Tesla, Inc.
TSLAConsumer Discretionary
1.93%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.65%
11
Philip Morris International Inc.
PMConsumer Staples
1.40%
12
Citibank N.A.
CFinancials
1.33%
13
Goldman Sachs International Ltd.
GSFinancials
1.23%
14
Micron Technology, Inc.
MUInformation Technology
1.06%
15
3m Co.
MMMIndustrials
1.05%
16
Booking Holdings Inc
BKNGConsumer Discretionary
0.99%
17
Lockheed Martin Corp Lmt
LMTIndustrials
0.99%
18
American Tower Corp
AMTReal Estate
0.95%
19
Gm
GMConsumer Discretionary
0.92%
20
Travelers Cos., Inc.
TRVFinancials
0.87%
21
American Express Co.
AXPUnknown
0.86%
22
Charles Schwab Corp.
SCHWFinancials
0.84%
23
Cardinal Health Inc.
CAHHealth Care
0.82%
24
Corteva Inc.
CTVAMaterials
0.82%
25
Eog Resources Inc. Com
EOGEnergy
0.81%
26
Pg&E Corp
PCGUtilities
0.81%
27
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.81%
28
Cbre Services Inc
CBREReal Estate
0.80%
29
Colgate-Palmolive Co
CLConsumer Staples
0.78%
30
Allstate Corp.
ALLUnknown
0.77%
31
Keysight Technologies Inc
KEYSInformation Technology
0.76%
32
Ge Vernova Inc.
GEVIndustrials
0.75%
33
Zoetis Inc Class A
ZTSHealth Care
0.75%
34
Bristol-Myers Squibb Co.
BMYHealth Care
0.73%
35
Idexx Labs
IDXXHealth Care
0.69%
36
Netflix Inc
NFLXCommunication Services
0.68%
37
Aon Plc
AONUnknown
0.66%
38
Adobe Systems
ADBEInformation Technology
0.62%
39
Sysco Corp
SYYConsumer Staples
0.62%
40
Duke Energy Corp
DUKUtilities
0.61%
41
Advanced Micro Devices Inc.
AMDInformation Technology
0.59%
42
Mastercard Incorporated Class 'A'
MAFinancials
0.57%
43
JOHNSON AND JOHNSON
JNJHealth Care
0.55%
44
United Health Group
UNHHealth Care
0.54%
45
Mckesson Corp.1
MCKHealth Care
0.53%
46
General Electric Co.
GEIndustrials
0.51%
47
Walmart Inc Com USD0.1
WMTConsumer Staples
0.51%
48
New Linde Plc
LIN:IEMaterials
0.48%
49
Synchrony Finl
SYFFinancials
0.47%
50
Emcor Group Inc
EMEIndustrials
0.45%
51
Sba Communications Corp|382
SBACReal Estate
0.44%
52
Oneok Inc.
OKEEnergy
0.43%
53
Vici Properties, Inc., Reit
VICIReal Estate
0.43%
54
Baker Hughes A Ge Co. Class A
BKREnergy
0.42%
55
Northrop Grumman Corp.
NOCIndustrials
0.41%
56
United Rentals,Inc
URIIndustrials
0.41%
57
Caterpillar, Inc.
CATIndustrials
0.40%
58
Delta Air Lines
DALIndustrials
0.40%
59
Oracle Corp.
ORCLInformation Technology
0.40%
60
Pepsico Inc_None_0
PEPConsumer Staples
0.40%
61
Tapestry Inc ORD
TPRConsumer Discretionary
0.39%
62
Jp Morgan Chase & Co
JPM:USFinancials
0.38%
63
Corning Inc.
GLWMaterials
0.37%
64
Netapp Inc.
NTAPInformation Technology
0.37%
65
Williams-sonoma Inc
WSMConsumer Discretionary
0.37%
66
Vistra Corp
VSTUtilities
0.36%
67
Genuine Parts Co.
GPCConsumer Discretionary
0.34%
68
Hca Holdings Inc
HCAHealth Care
0.33%
69
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.33%
70
Motorola Solutions Inc
MSIInformation Technology
0.33%
71
CME Group Inc .
CMEFinancials
0.32%
72
Fedex Corp.
FDXIndustrials
0.32%
73
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.32%
74
Johnson Controls Internation S
JCIIndustrials
0.31%
75
Intuitive Surgical Inc - Common
ISRGHealth Care
0.31%
76
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.31%
77
Raytheon Co.
RTXIndustrials
0.31%
78
Howmet Aerospace Inc.
HWMIndustrials
0.30%
79
Newmont Corp Snr S* Ice
NEMMaterials
0.30%
80
Bank Of New York Mellon
BKFinancials
0.29%
81
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.29%
82
First American Government Obligations Fund
FGXXXFinancials
0.28%
83
United Airlines Holdings Inc.
UALIndustrials
0.28%
84
Abbott Laboratories
ABTUnknown
0.27%
85
Incyte
INCYHealth Care
0.27%
86
International Business Machines Corporat
IBMInformation Technology
0.27%
87
Cf Industries Holdings Inc.
CFMaterials
0.26%
88
Dell Technologies Inc.
DELLInformation Technology
0.26%
89
Carnival Corp.
CCLConsumer Discretionary
0.25%
90
Dollar Gen Corp New
DGConsumer Discretionary
0.24%
91
Dollar Tree Inc.
DLTRConsumer Discretionary
0.23%
92
Ralph Lauren Corp|586
RLConsumer Discretionary
0.23%
93
Welltower Inc Health Care
WELLReal Estate
0.23%
94
Bunge Global Sa Common Shares
BGConsumer Staples
0.23%
95
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.22%
96
Qnity Electronics Inc
QUnknown
0.22%
97
Insulet Corp_None_0
PODDHealth Care
0.21%
98
Ventas Canada Inc.
VTRReal Estate
0.21%
99
Verizon Communications, Inc.
VZCommunication Services
0.20%
100
Seagate Technology Plc
STXInformation Technology
0.20%
101
Deckers Outdoor Corp
DECKConsumer Discretionary
0.20%
102
Lam Research Corpcommon Stock
LRCXInformation Technology
0.19%
103
Pultegroup Inc - Common
PHMConsumer Discretionary
0.19%
104
Ross Stores, Inc.
ROSTConsumer Discretionary
0.19%
105
Best Buy Co. Inc.
BBYUnknown
0.19%
106
Southern Co
SOUtilities
0.18%
107
Consolidated Edison Inc_None_0
EDUtilities
0.18%
108
Cboe Global Markets Inc.
CBOEFinancials
0.17%
109
Capital One Financial
COFFinancials
0.17%
110
Exelon Corp Common Stock
EXCUtilities
0.17%
111
Gilead Sciences Inc
GILDHealth Care
0.17%
112
Hasbro Inc.
HASConsumer Discretionary
0.17%
113
Intuit, Inc.
INTUInformation Technology
0.17%
114
The Kroger Company
KRConsumer Staples
0.17%
115
Morgan Stanley
MSFinancials
0.17%
116
Sandisk Corp/De
SNDKInformation Technology
0.17%
117
American Electric Power Co Inc
AEPUnknown
0.16%
118
Amgen Inc.
AMGNUnknown
0.16%
119
Fiserv, Inc.
FISVInformation Technology
0.16%
120
Nysintercontinental Exchange Inc
ICEFinancials
0.16%
121
Universal Health Svcs Inc Class B
UHSHealth Care
0.16%
122
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.16%
123
U.S. Bancorp Com New
USBFinancials
0.15%
124
United Parcel Service -class B
UPSIndustrials
0.15%
125
Walt Disney Co.
DISCommunication Services
0.15%
126
Kinder Morgan Inc
KMIEnergy
0.15%
127
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.15%
128
Marathon Petroleum Corp.
MPCEnergy
0.15%
129
AT&T Inc.
TCommunication Services
0.14%
130
Anthem Inc .
ANTMFinancials
0.14%
131
Applied Materials, Inc.
AMATUnknown
0.14%
132
Jacobs Engineering Group Inc.
JIndustrials
0.14%
133
Harris Corporation
LHXIndustrials
0.14%
134
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.13%
135
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.13%
136
Willis Towers Watson Plc
WLTWIndustrials
0.13%
137
Zebra Technologies Corp
ZBRAInformation Technology
0.12%
138
Amphenol Corp. Class A
APHInformation Technology
0.12%
139
Boston Sci Com Usd0.01
BSXHealth Care
0.12%
140
Comcast, Class A
CMCSACommunication Services
0.12%
141
Halliburton Cocommon Stock
HALEnergy
0.12%
142
Chesapeake Energy Corporation
CHKEnergy
0.11%
143
Fidelity National Information Services Inc
FISInformation Technology
0.11%
144
Firstenergy Corp.
FEUtilities
0.11%
145
Humana Inc.
HUMFinancials
0.11%
146
Kimberly-Clark Corp.
KMBConsumer Staples
0.11%
147
Masco Corp.
MASIndustrials
0.11%
148
Bank Of America Corp.
BACUnknown
0.11%
149
T-mobile Us, Inc.
TMUSCommunication Services
0.11%
150
Altria Group Inc Com
MOConsumer Staples
0.10%
151
Albemarle Corp.
ALBUnknown
0.10%
152
Freeport-mcmoran
FCXMaterials
0.10%
153
Coterra Energy Inc
CTRAEnergy
0.09%
154
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.09%
155
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.09%
156
Moderna
MRNAHealth Care
0.09%
157
Northern Trust Corp.
NTRSFinancials
0.09%
158
S&P Global Inc
SPGIFinancials
0.09%
159
Schlumberger Nv - Common
SLB:CWEnergy
0.09%
160
Truist Financial Corp|172
TFCFinancials
0.09%
161
Uber Technologies Inc
UBERCommunication Services
0.09%
162
Veralto Corp - Common
VLTOIndustrials
0.09%
163
Williams Companies Inc
WMBEnergy
0.09%
164
Target Corp.(A)
TGTConsumer Discretionary
0.08%
165
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.08%
166
TE Connectivity PLC Common Stock
TELIndustrials
0.08%
167
Centerpoint Energy Inc
CNPUtilities
0.08%
168
Citizens Financial Group Inc.
CFGFinancials
0.08%
169
Devon Energy Corp.
DVNEnergy
0.08%
170
American International Group Inc
AIGUnknown
0.08%
171
M&t Bank Corp.
MTBFinancials
0.08%
172
News Corp. Class B
NWSCommunication Services
0.08%
173
Parker-hannifin
PHIndustrials
0.08%
174
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.08%
175
Regions Financial Corp.
RFFinancials
0.08%
176
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.07%
177
General Dynamics
GDIndustrials
0.07%
178
Atmos Energy Corp
ATOUnknown
0.07%
179
MSCI Inc|200
MSCIInformation Technology
0.07%
180
Blackrock, Inc.
BLKFinancials
0.06%
181
Horton D.R. Inc
DHIConsumer Discretionary
0.06%
182
Entergy Corp.
ETRUtilities
0.06%
183
Evergy Inc.
EVRGUtilities
0.06%
184
Moody'S Corp.
MCOFinancials
0.06%
185
Tractor Supply Co.
TSCOConsumer Discretionary
0.06%
186
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.06%
187
Wec Energy Group Inc
WECUtilities
0.06%
188
Archer Daniels Midland Co
A1DM34:BVUnknown
0.06%
189
Xcel Energy Inc.
XELUtilities
0.05%
190
Aes Corporation
AESUtilities
0.05%
191
Cms Energy Corp
CMSUtilities
0.05%
192
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.05%
193
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.05%
194
Invitation Homes Inc
INVHReal Estate
0.05%
195
Otis Worldwide Corporation
OTISIndustrials
0.05%
196
Ppl Corp.
PPLUtilities
0.05%
197
Pinnacle West Corp
PNWUtilities
0.05%
198
T Rowe Price
TROWFinancials
0.05%
199
Realty Income Corp. - 756109104
OReal Estate
0.05%
200
Alliant Energy Corp.
LNTUnknown
0.04%
201
Cummins, Inc.
CMIIndustrials
0.04%
202
Ecolab Inc (ecl)
ECLMaterials
0.04%
203
Analog Devices, Inc.
ADIUnknown
0.04%
204
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
205
Lennar Corp.
LENConsumer Discretionary
0.04%
206
Nvr Inc.
NVRConsumer Discretionary
0.04%
207
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.04%
208
The Progressive Corp.
PGRFinancials
0.04%
209
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.04%
210
State Street Corp Preferred Stock 5.25
STTFinancials
0.04%
211
Wells Fargo & Co
WFCFinancials
0.04%
212
Versigent Ltd
VGNTUnknown
0.03%
213
Ameriprise Finl Inc Com
AMPFinancials
0.03%
214
The Clorox Company
CLXConsumer Staples
0.03%
215
Costco Whsl
COSTConsumer Staples
0.03%
216
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.03%
217
Ameren Corp.
AEEUnknown
0.03%
218
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
219
Kkr & Co. Inc. Class A
KKRFinancials
0.03%
220
Merck & Co. Inc.
MRKHealth Care
0.03%
221
Mosaic Co.
MOSMaterials
0.03%
222
Resmed Inc.
RMDHealth Care
0.03%
223
Apa Corp
APAEnergy
0.02%
224
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.02%
225
Cvs Health Corp
CVSHealth Care
0.02%
226
Eqt
EQTEnergy
0.02%
227
Edison International
EIXUtilities
0.02%
228
Edwards Lifesciences Corp
EWHealth Care
0.02%
229
Factset Resh Sys Inc
FDSInformation Technology
0.02%
230
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.02%
231
Kenvue Inc
KVUEConsumer Staples
0.02%
232
Keycorp
KEYFinancials
0.02%
233
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.02%
234
Thermo Fisher Scientific Inc
TMOHealth Care
0.02%
235
Valero Energy Corp.
VLOEnergy
0.02%
236
Honeywell International Inc.
HONUnknown
0.02%
237
Garmin Ltd.
GRMNConsumer Discretionary
0.02%
238
Paypal Holdings
PYPLInformation Technology
0.01%
239
The Cigna Group
CIFinancials
0.00%
240
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.790%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.810%
3	Apple Inc	AAPL	4.590%
4	Alphabet Inc series C	GOOG	3.940%
5	Broadcom Inc	AVGO	3.650%
6	Meta Platforms, Inc.	META	2.760%
7	Amazon.Com Inc	AMZN	2.700%
8	Eli Lilly And Company	LLY	2.340%
9	Tesla, Inc.	TSLA	1.930%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.650%
11	Philip Morris International Inc.	PM	1.400%
12	Citibank N.A.	C	1.330%
13	Goldman Sachs International Ltd.	GS	1.230%
14	Micron Technology, Inc.	MU	1.060%
15	3m Co.	MMM	1.050%
16	Booking Holdings Inc	BKNG	0.990%
17	Lockheed Martin Corp Lmt	LMT	0.990%
18	American Tower Corp	AMT	0.950%
19	Gm	GM	0.920%
20	Travelers Cos., Inc.	TRV	0.870%
21	American Express Co.	AXP	0.860%
22	Charles Schwab Corp.	SCHW	0.840%
23	Cardinal Health Inc.	CAH	0.820%
24	Corteva Inc.	CTVA	0.820%
25	Eog Resources Inc. Com	EOG	0.810%
26	Pg&E Corp	PCG	0.810%
27	Palantir Technologies, Inc. – Class A	PLTR	0.810%
28	Cbre Services Inc	CBRE	0.800%
29	Colgate-Palmolive Co	CL	0.780%
30	Allstate Corp.	ALL	0.770%
31	Keysight Technologies Inc	KEYS	0.760%
32	Ge Vernova Inc.	GEV	0.750%
33	Zoetis Inc Class A	ZTS	0.750%
34	Bristol-Myers Squibb Co.	BMY	0.730%
35	Idexx Labs	IDXX	0.690%
36	Netflix Inc	NFLX	0.680%
37	Aon Plc	AON	0.660%
38	Adobe Systems	ADBE	0.620%
39	Sysco Corp	SYY	0.620%
40	Duke Energy Corp	DUK	0.610%
41	Advanced Micro Devices Inc.	AMD	0.590%
42	Mastercard Incorporated Class 'A'	MA	0.570%
43	JOHNSON AND JOHNSON	JNJ	0.550%
44	United Health Group	UNH	0.540%
45	Mckesson Corp.1	MCK	0.530%
46	General Electric Co.	GE	0.510%
47	Walmart Inc Com USD0.1	WMT	0.510%
48	New Linde Plc	LIN:IE	0.480%
49	Synchrony Finl	SYF	0.470%
50	Emcor Group Inc	EME	0.450%
51	Sba Communications Corp\|382	SBAC	0.440%
52	Oneok Inc.	OKE	0.430%
53	Vici Properties, Inc., Reit	VICI	0.430%
54	Baker Hughes A Ge Co. Class A	BKR	0.420%
55	Northrop Grumman Corp.	NOC	0.410%
56	United Rentals,Inc	URI	0.410%
57	Caterpillar, Inc.	CAT	0.400%
58	Delta Air Lines	DAL	0.400%
59	Oracle Corp.	ORCL	0.400%
60	Pepsico Inc_None_0	PEP	0.400%
61	Tapestry Inc ORD	TPR	0.390%
62	Jp Morgan Chase & Co	JPM:US	0.380%
63	Corning Inc.	GLW	0.370%
64	Netapp Inc.	NTAP	0.370%
65	Williams-sonoma Inc	WSM	0.370%
66	Vistra Corp	VST	0.360%
67	Genuine Parts Co.	GPC	0.340%
68	Hca Holdings Inc	HCA	0.330%
69	Estee Lauder Companies Inc. Class	EL	0.330%
70	Motorola Solutions Inc	MSI	0.330%
71	CME Group Inc .	CME	0.320%
72	Fedex Corp.	FDX	0.320%
73	Royal Caribbean Cruises Ltd.	RCL	0.320%
74	Johnson Controls Internation S	JCI	0.310%
75	Intuitive Surgical Inc - Common	ISRG	0.310%
76	Oreilly Automotive Inc	ORLY	0.310%
77	Raytheon Co.	RTX	0.310%
78	Howmet Aerospace Inc.	HWM	0.300%
79	Newmont Corp Snr S* Ice	NEM	0.300%
80	Bank Of New York Mellon	BK	0.290%
81	Doordash, Inc. Cl A	DASH	0.290%
82	First American Government Obligations Fund	FGXXX	0.280%
83	United Airlines Holdings Inc.	UAL	0.280%
84	Abbott Laboratories	ABT	0.270%
85	Incyte	INCY	0.270%
86	International Business Machines Corporat	IBM	0.270%
87	Cf Industries Holdings Inc.	CF	0.260%
88	Dell Technologies Inc.	DELL	0.260%
89	Carnival Corp.	CCL	0.250%
90	Dollar Gen Corp New	DG	0.240%
91	Dollar Tree Inc.	DLTR	0.230%
92	Ralph Lauren Corp\|586	RL	0.230%
93	Welltower Inc Health Care	WELL	0.230%
94	Bunge Global Sa Common Shares	BG	0.230%
95	The Tjx Companies Inc. Com	TJX	0.220%
96	Qnity Electronics Inc	Q	0.220%
97	Insulet Corp_None_0	PODD	0.210%
98	Ventas Canada Inc.	VTR	0.210%
99	Verizon Communications, Inc.	VZ	0.200%
100	Seagate Technology Plc	STX	0.200%
101	Deckers Outdoor Corp	DECK	0.200%
102	Lam Research Corpcommon Stock	LRCX	0.190%
103	Pultegroup Inc - Common	PHM	0.190%
104	Ross Stores, Inc.	ROST	0.190%
105	Best Buy Co. Inc.	BBY	0.190%
106	Southern Co	SO	0.180%
107	Consolidated Edison Inc_None_0	ED	0.180%
108	Cboe Global Markets Inc.	CBOE	0.170%
109	Capital One Financial	COF	0.170%
110	Exelon Corp Common Stock	EXC	0.170%
111	Gilead Sciences Inc	GILD	0.170%
112	Hasbro Inc.	HAS	0.170%
113	Intuit, Inc.	INTU	0.170%
114	The Kroger Company	KR	0.170%
115	Morgan Stanley	MS	0.170%
116	Sandisk Corp/De	SNDK	0.170%
117	American Electric Power Co Inc	AEP	0.160%
118	Amgen Inc.	AMGN	0.160%
119	Fiserv, Inc.	FISV	0.160%
120	Nysintercontinental Exchange Inc	ICE	0.160%
121	Universal Health Svcs Inc Class B	UHS	0.160%
122	Aptiv Plc Ordinary Shares	APTV	0.160%
123	U.S. Bancorp Com New	USB	0.150%
124	United Parcel Service -class B	UPS	0.150%
125	Walt Disney Co.	DIS	0.150%
126	Kinder Morgan Inc	KMI	0.150%
127	Las Vegas Sands Corp.	LVS	0.150%
128	Marathon Petroleum Corp.	MPC	0.150%
129	AT&T Inc.	T	0.140%
130	Anthem Inc .	ANTM	0.140%
131	Applied Materials, Inc.	AMAT	0.140%
132	Jacobs Engineering Group Inc.	J	0.140%
133	Harris Corporation	LHX	0.140%
134	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.130%
135	Western Digital Corp Company Guar 11/28 3	WDC	0.130%
136	Willis Towers Watson Plc	WLTW	0.130%
137	Zebra Technologies Corp	ZBRA	0.120%
138	Amphenol Corp. Class A	APH	0.120%
139	Boston Sci Com Usd0.01	BSX	0.120%
140	Comcast, Class A	CMCSA	0.120%
141	Halliburton Cocommon Stock	HAL	0.120%
142	Chesapeake Energy Corporation	CHK	0.110%
143	Fidelity National Information Services Inc	FIS	0.110%
144	Firstenergy Corp.	FE	0.110%
145	Humana Inc.	HUM	0.110%
146	Kimberly-Clark Corp.	KMB	0.110%
147	Masco Corp.	MAS	0.110%
148	Bank Of America Corp.	BAC	0.110%
149	T-mobile Us, Inc.	TMUS	0.110%
150	Altria Group Inc Com	MO	0.100%
151	Albemarle Corp.	ALB	0.100%
152	Freeport-mcmoran	FCX	0.100%
153	Coterra Energy Inc	CTRA	0.090%
154	Jack Henry & Assoc., Inc.	JKHY	0.090%
155	Lululemon Athletica Inc_None_0	LULU	0.090%
156	Moderna	MRNA	0.090%
157	Northern Trust Corp.	NTRS	0.090%
158	S&P Global Inc	SPGI	0.090%
159	Schlumberger Nv - Common	SLB:CW	0.090%
160	Truist Financial Corp\|172	TFC	0.090%
161	Uber Technologies Inc	UBER	0.090%
162	Veralto Corp - Common	VLTO	0.090%
163	Williams Companies Inc	WMB	0.090%
164	Target Corp.(A)	TGT	0.080%
165	Ulta Beauty Inc.	ULTA	0.080%
166	TE Connectivity PLC Common Stock	TEL	0.080%
167	Centerpoint Energy Inc	CNP	0.080%
168	Citizens Financial Group Inc.	CFG	0.080%
169	Devon Energy Corp.	DVN	0.080%
170	American International Group Inc	AIG	0.080%
171	M&t Bank Corp.	MTB	0.080%
172	News Corp. Class B	NWS	0.080%
173	Parker-hannifin	PH	0.080%
174	Regeneron Pharmaceuticals, Inc.	REGN	0.080%
175	Regions Financial Corp.	RF	0.080%
176	Autozone Inc Snr S* Ice	AZO	0.070%
177	General Dynamics	GD	0.070%
178	Atmos Energy Corp	ATO	0.070%
179	MSCI Inc\|200	MSCI	0.070%
180	Blackrock, Inc.	BLK	0.060%
181	Horton D.R. Inc	DHI	0.060%
182	Entergy Corp.	ETR	0.060%
183	Evergy Inc.	EVRG	0.060%
184	Moody'S Corp.	MCO	0.060%
185	Tractor Supply Co.	TSCO	0.060%
186	Vertex Pharmaceuticals Inc	VRTX	0.060%
187	Wec Energy Group Inc	WEC	0.060%
188	Archer Daniels Midland Co	A1DM34:BV	0.060%
189	Xcel Energy Inc.	XEL	0.050%
190	Aes Corporation	AES	0.050%
191	Cms Energy Corp	CMS	0.050%
192	Host Hotels & Resorts, Inc., Reit	HST	0.050%
193	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.050%
194	Invitation Homes Inc	INVH	0.050%
195	Otis Worldwide Corporation	OTIS	0.050%
196	Ppl Corp.	PPL	0.050%
197	Pinnacle West Corp	PNW	0.050%
198	T Rowe Price	TROW	0.050%
199	Realty Income Corp. - 756109104	O	0.050%
200	Alliant Energy Corp.	LNT	0.040%
201	Cummins, Inc.	CMI	0.040%
202	Ecolab Inc (ecl)	ECL	0.040%
203	Analog Devices, Inc.	ADI	0.040%
204	Huntington Bancshares Inc./Oh	HBAN	0.040%
205	Lennar Corp.	LEN	0.040%
206	Nvr Inc.	NVR	0.040%
207	Nasdaq Inc (Data Monetization)	NDAQ	0.040%
208	The Progressive Corp.	PGR	0.040%
209	Qualcomm Technologies, Inc.	QCOM	0.040%
210	State Street Corp Preferred Stock 5.25	STT	0.040%
211	Wells Fargo & Co	WFC	0.040%
212	Versigent Ltd	VGNT	0.030%
213	Ameriprise Finl Inc Com	AMP	0.030%
214	The Clorox Company	CLX	0.030%
215	Costco Whsl	COST	0.030%
216	Deutsche Telekom Ag	DTEG.N:BE	0.030%
217	Ameren Corp.	AEE	0.030%
218	Iron Mtn Inc New Com Npv	IRM	0.030%
219	Kkr & Co. Inc. Class A	KKR	0.030%
220	Merck & Co. Inc.	MRK	0.030%
221	Mosaic Co.	MOS	0.030%
222	Resmed Inc.	RMD	0.030%
223	Apa Corp	APA	0.020%
224	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.020%
225	Cvs Health Corp	CVS	0.020%
226	Eqt	EQT	0.020%
227	Edison International	EIX	0.020%
228	Edwards Lifesciences Corp	EW	0.020%
229	Factset Resh Sys Inc	FDS	0.020%
230	Global Payments Inc Gpn Us Equity	GPN	0.020%
231	Kenvue Inc	KVUE	0.020%
232	Keycorp	KEY	0.020%
233	Lowe'S Cos Inc - Common	LOW	0.020%
234	Thermo Fisher Scientific Inc	TMO	0.020%
235	Valero Energy Corp.	VLO	0.020%
236	Honeywell International Inc.	HON	0.020%
237	Garmin Ltd.	GRMN	0.020%
238	Paypal Holdings	PYPL	0.010%
239	The Cigna Group	CI	0.000%
240	Forward Foreign Currency Contract	-	0.000%