NTSD ETF

$47.17

AUM$46M

TER0.35%

Holdings492

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NTSD ETF

$47.17

WisdomTree Efficient US Plus International Equity Fund ETF

AUM$46M

TER0.35%

Holdings492

See how much of NTSD you already own

Just $25 once·$99/mo·Download sample

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

NTSD holds 43.1% of its assets in its 10 largest positions as of Sep 2, 2026. NTSD is WisdomTree Efficient US Plus International Equity Fund ETF.

Showing top 50 of 511 holdings · as of Sep 2, 2026

NTSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash-Dreyfus Trsy Cash	7.62%	7.6%	3,503,197	$3.50M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.48%	15.1%	15,324	$3.44M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	6.59%	21.7%	9,317	$3.03M
4	GOOGL	Alphabet Inc,Class A	5.45%	27.1%	7,431	$2.51M
5	MSFT	Microsoft Corp	4.91%	32.0%	4,543	$2.26M
6	AMZN	Amazon.com Inc	3.50%	35.5%	6,312	$1.61M
7	AVGO	Broadcom Inc	2.16%	37.7%	2,705	$993.4K
8	META	Meta Platforms Inc	1.95%	39.7%	1,510	$895.2K
9	—	Cash-Us Dollar	1.92%	41.6%	880,960	$881.0K
10	LLY	Eli Lilly & Co.	1.52%	43.1%	603	$699.5K
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.47%	44.6%	1,334	$674.0K
12	TSLA	Tesla Inc	1.39%	46.0%	1,793	$640.1K
13	MU	Micron Technology, Inc.	1.37%	47.3%	661	$632.0K
14	JPM	JPMorgan Chase & Co	1.30%	48.6%	1,679	$598.1K
15	WMT	Walmart, Inc.	1.10%	49.7%	4,760	$505.0K
16	V	Visa Inc Class A	1.02%	50.8%	1,245	$471.1K
17	AMD	Advanced Micro Devices Inc	1.02%	51.8%	1,023	$467.6K
18	XOM	Exxon Mobil Corp.	0.95%	52.7%	2,649	$434.8K
19	JNJ	Johnson & Johnson -	0.84%	53.6%	1,407	$387.2K
20	MA	Mastercard Inc	0.73%	54.3%	574	$337.6K
21	BAC	Bank Of America Corp.	0.64%	54.9%	4,669	$292.3K
22	ABBV	AbbVie Inc.	0.59%	55.5%	1,030	$269.6K
23	CVX	Chevron Corp	0.57%	56.1%	1,245	$263.7K
24	CSCO	Cisco Systems Inc.	0.57%	56.7%	2,407	$263.5K
25	—	Intel Corp	0.55%	57.2%	2,811	$253.1K
26	COST	Costco Wholesale Corp.	0.54%	57.8%	265	$246.0K
27	NFLX	Netflix, Inc.	0.53%	58.3%	2,941	$243.3K
28	MRK	Merck & Company Inc	0.49%	58.8%	1,491	$226.1K
29	PLTR	Palantir Technologies Inc	0.49%	59.3%	1,340	$227.1K
30	CAT	Caterpillar, Inc.	0.49%	59.8%	283	$224.2K
31	DELL	Dell Technologies Inc	0.49%	60.2%	459	$225.9K
32	AMAT	Applied Materials, Inc.	0.48%	60.7%	500	$219.2K
33	KO	Coca Cola Co.	0.48%	61.2%	2,509	$221.4K
34	LRCX	Lam Research Corp	0.48%	61.7%	760	$219.1K
35	UNH	Unitedhealth Group, Inc.	0.47%	62.2%	535	$213.8K
36	—	General Electric Co.	0.47%	62.6%	661	$217.8K
37	ORCL	Oracle Corp -	0.47%	63.1%	1,481	$215.9K
38	—	Premier Gold Mines Ltd.	0.47%	63.6%	1,476	$217.9K
39	MS	Morgan Stanley	0.43%	64.0%	940	$199.1K
40	GS	The Goldman Sachs Group Inc	0.41%	64.4%	187	$187.8K
41	—	Wells Fargo & Co	0.40%	64.8%	2,067	$184.5K
42	PM	Philip Morris International Inc.	0.39%	65.2%	946	$177.8K
43	HD	The Home Depot Inc	0.39%	65.6%	556	$177.1K
44	RTX	Rtx Corp.	0.37%	66.0%	846	$169.9K
45	CRM	Salesforce, Inc.	0.32%	66.3%	578	$148.5K
46	AXP	American Express Co.	0.31%	66.6%	438	$144.5K
47	AMGN	Amgen Inc.	0.31%	66.9%	322	$142.6K
48	ANET	Arista Networks Inc	0.31%	67.2%	778	$144.8K
49	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.31%	67.5%	154	$142.0K
50	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.31%	67.8%	751	$140.7K
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Not reported for this fund: share changes.

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NTSD ETF All Holdings

NTSD holdings total 492 positions. The top 10 holdings account for 43.1% of the fund, led by Cash-Dreyfus Trsy Cash at 7.6%, Nvidia Corp at 7.5%, Apple, Inc at 6.6%.

NTSD portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Compare NTSD

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

NTSD ETF Holdings

511 of 492 holdings

Sector

Industry

Sort By

1
Cash-Dreyfus Trsy Cash
Other
7.62%
2
Nvidia Corp
NVDAInformation Technology
7.48%
3
Apple, Inc
AAPLInformation Technology
6.59%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.45%
5
Microsoft Corp
MSFTInformation Technology
4.91%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.50%
7
Broadcom Inc
AVGOInformation Technology
2.16%
8
Meta Platforms Inc
METACommunication Services
1.95%
9
Cash-Us Dollar
Other
1.92%
10
Eli Lilly & Co.
LLYHealth Care
1.52%
11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.47%
12
Tesla Inc
TSLAConsumer Discretionary
1.39%
13
Micron Technology, Inc.
MUInformation Technology
1.37%
14
Jpmorgan Chase & Co
JPMUnknown
1.30%
15
Walmart, Inc.
WMTConsumer Staples
1.10%
16
Visa Inc Class A
VInformation Technology
1.02%
17
Advanced Micro Devices Inc
AMDInformation Technology
1.02%
18
Exxon Mobil Corp.
XOMUnknown
0.95%
19
Johnson & Johnson - Common
JNJHealth Care
0.84%
20
Mastercard Inc
MAFinancials
0.73%
21
Bank Of America Corp.
BACUnknown
0.64%
22
Abbvie Inc.
ABBVHealth Care
0.59%
23
Chevron Corp
CVXEnergy
0.57%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.57%
25
Intel Corp
INTC:ARUnknown
0.55%
26
Costco Wholesale Corp.
COSTUnknown
0.54%
27
Netflix, Inc.
NFLXCommunication Services
0.53%
28
Merck & Company Inc
MRKHealth Care
0.49%
29
Palantir Technologies Inc
PLTRInformation Technology
0.49%
30
Caterpillar, Inc.
CATIndustrials
0.49%
31
Dell Technologies Inc
DELLInformation Technology
0.49%
32
Applied Materials, Inc.
AMATInformation Technology
0.48%
33
Coca Cola Co.
KOConsumer Staples
0.48%
34
Lam Research Corp
LRCXUnknown
0.48%
35
Unitedhealth Group, Inc.
UNHUnknown
0.47%
36
General Electric Co.
GEIndustrials
0.47%
37
Oracle Corp - Common
ORCLInformation Technology
0.47%
38
Premier Gold Mines Ltd.
PG:CAUnknown
0.47%
39
Morgan Stanley
MSFinancials
0.43%
40
Goldman Sachs Group Inc/The
GSFinancials
0.41%
41
Wells Fargo & Co
WFC:ARUnknown
0.40%
42
Philip Morris International Inc.
PMConsumer Staples
0.39%
43
Home Depot Inc/The
HDConsumer Discretionary
0.39%
44
Rtx Corp.
RTXUnknown
0.37%
45
Salesforce, Inc.
CRMUnknown
0.32%
46
American Express Co.
AXPFinancials
0.31%
47
Amgen Inc.
AMGNHealth Care
0.31%
48
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
49
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.31%
50
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.31%
51
Citigroup Inc.
CFinancials
0.30%
52
Kla Corp
KLACInformation Technology
0.29%
53
Thermo Fisherscientific Inc.
TMOHealth Care
0.29%
54
Palo Alto Networks, Inc
PANWInformation Technology
0.28%
55
Texas Instruments, Inc.
TXNUnknown
0.28%
56
Walt Disney Co
DISCommunication Services
0.27%
57
Crowdstrike Holdings Inc
CRWDInformation Technology
0.26%
58
Deere & Co Sedol 2261203
DEIndustrials
0.26%
59
International Business Machines Corp.
IBMInformation Technology
0.26%
60
Schwab Strategic T
SCHWFinancials
0.25%
61
Verizon Communic
VZCommunication Services
0.25%
62
Marvell Technology Group Ltd.
MRVLInformation Technology
0.24%
63
Pepsico Inc.
PEPConsumer Staples
0.24%
64
Amphenol Corp. Class A
APHInformation Technology
0.24%
65
At&t Inc
TBBCommunication Services
0.23%
66
Abbott Laboratories
ABTHealth Care
0.23%
67
Analog Devices, Inc.
ADIInformation Technology
0.23%
68
Gilead Sciences
GILDHealth Care
0.23%
69
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
70
Qualcomm Inc.
QCOMInformation Technology
0.22%
71
Nextera Energy, Inc.
NEE:AQLUnknown
0.21%
72
Sandisk Corp/De
SNDKInformation Technology
0.21%
73
Blackrock Inc
BLKUnknown
0.21%
74
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
75
Conocophillips Common Stock USD 0.01
COPEnergy
0.21%
76
Danaher Corporation
DHRHealth Care
0.21%
77
Tjx Cos Inc
TJXConsumer Discretionary
0.20%
78
Uber Technologies Inc
UBERCommunication Services
0.20%
79
Union Pacific Corp
UNPIndustrials
0.20%
80
Pfizer Inc
PFEHealth Care
0.19%
81
Progressive Corporation
PGRFinancials
0.19%
82
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.19%
83
Blackstone Group Inc. Class A
BXFinancials
0.19%
84
Bristol-Myers Squibb Co.
BMYHealth Care
0.18%
85
Capital One Financial Corp.
COFFinancials
0.18%
86
Intuitive Surgical Inc.
ISRGHealth Care
0.18%
87
Valero Energy
VLOEnergy
0.18%
88
Welltower, Inc.
WELLReal Estate
0.18%
89
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.18%
90
Marathon Petroleum Corp
MPCEnergy
0.17%
91
Mckesson Corp.
MCKHealth Care
0.17%
92
Newmont Corp Common
NEMMaterials
0.17%
93
Starbucks Corp
SBUXConsumer Discretionary
0.17%
94
Adobe Systems
ADBEInformation Technology
0.17%
95
Boeing Co. (The)
BAUnknown
0.17%
96
Altria Group Inc
MOConsumer Staples
0.17%
97
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
98
Bank Of New York Mellon Corp
BKFinancials
0.17%
99
Cvs Health Corp.
CVSUnknown
0.16%
100
Corning Inc.
GLWMaterials
0.16%
101
Phillips 66
PSXEnergy
0.16%
102
Prologis Inc
PLDReal Estate
0.16%
103
Servicenow, Inc
NOWInformation Technology
0.16%
104
Snowflake Inc
SNOWInformation Technology
0.16%
105
Parker-Hannifin Corp.
PHIndustrials
0.15%
106
S&p Global Inc.
SPGIFinancials
0.15%
107
Stryker Corp 3.375 11/25
SYKHealth Care
0.15%
108
Airbnb Inc
ABNBConsumer Discretionary
0.15%
109
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown
0.15%
110
Fortinet Inc
FTNTInformation Technology
0.15%
111
Howmet Aerospace Inc.
HWMIndustrials
0.15%
112
Lockheed Martin Corp
LMTIndustrials
0.15%
113
Southern Co.
SOUtilities
0.14%
114
Freeport McMoRan, Inc.
FCX:ARUnknown
0.14%
115
Marriott International, Inc.
MARConsumer Discretionary
0.13%
116
3M Company
MMMIndustrials
0.13%
117
US Bancorp
USBFinancials
0.13%
118
Waste Mgmt
WMIndustrials
0.13%
119
Williams Cos. Inc.
WMBEnergy
0.13%
120
Cash-Euro
Other
0.13%
121
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.13%
122
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.13%
123
Csx Corp.
CSXIndustrials
0.13%
124
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.13%
125
General Dynamics Corp.
GDIndustrials
0.13%
126
General Motors Co
GMConsumer Discretionary
0.13%
127
Hca-the Healthcare Co
HCAHealth Care
0.13%
128
Elevance Health Inc
ELVFinancials
0.12%
129
Cigna Corp.
CIFinancials
0.12%
130
Cme Group, Cl A
CMEFinancials
0.12%
131
Cintas Corp.
CTASIndustrials
0.12%
132
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.12%
133
Constellation Energy Corporation Com
CEGUtilities
0.12%
134
Doordash Inc - A
DASHConsumer Discretionary
0.12%
135
Eog Resources Inc
EOGEnergy
0.12%
136
Ecolab, Inc.
ECLMaterials
0.12%
137
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.12%
138
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
139
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
140
Monster Beverage Corp.
MNSTConsumer Staples
0.12%
141
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
142
Quanta Services Inc
PWRIndustrials
0.12%
143
Sherwin Williams Co/the
SHWMaterials
0.12%
144
The Travelers Cos, Inc.
TRVFinancials
0.12%
145
Vertiv Holdings Co
VRTIndustrials
0.12%
146
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.11%
147
Moody'S Corp.
MCOFinancials
0.11%
148
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
149
Republic Services Inc. Class A
RSGIndustrials
0.11%
150
Synopsys
SNPSInformation Technology
0.11%
151
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.11%
152
United Parcel Service, Inc
UPSIndustrials
0.11%
153
Cadence Design Systems Inc.
CDNSInformation Technology
0.11%
154
Duke Energy Corp
DUKUtilities
0.11%
155
Emerson Electric Co.
EMRIndustrials
0.11%
156
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.11%
157
Illinois Tool Works Inc.
ITWIndustrials
0.11%
158
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
159
Air Products & Chemicals Inc.
APDMaterials
0.10%
160
Colgate-Palmolive Co.
CLUnknown
0.10%
161
Corteva Inc Ctva
CTVAMaterials
0.10%
162
Datadog Inc
DDOGInformation Technology
0.10%
163
Ww Grainger Inc.
GWWIndustrials
0.10%
164
International Exchange, Inc.
ICEFinancials
0.10%
165
Intuit, Inc.
INTUInformation Technology
0.10%
166
Kinder Morgan Inc./de
KMIEnergy
0.10%
167
Metlife Inc.
METFinancials
0.10%
168
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
169
Truist Financial Corp.
TFCFinancials
0.10%
170
Motorola Solutions, Inc
MSIInformation Technology
0.09%
171
Northrop Grumman Corp.
NOCIndustrials
0.09%
172
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
173
Simon Property Group Inc
SPGReal Estate
0.09%
174
Targa Resources Corp Preferred
TRGPEnergy
0.09%
175
Transdigm Group Inc.
TDGIndustrials
0.09%
176
United Rentals Inc.
URIIndustrials
0.09%
177
Workday, Inc., Class A
WDAYInformation Technology
0.09%
178
Eaton Corp Plc
ETNIndustrials
0.09%
179
Aflac Inc.
AFLFinancials
0.09%
180
Allstate Corp.
ALLFinancials
0.09%
181
American Tower Corporation
AMTReal Estate
0.09%
182
Ameriprise Financial Inc
AMPFinancials
0.09%
183
Cummins Inc.
CMIIndustrials
0.09%
184
Vivmark Residential
EQRReal Estate
0.09%
185
Fedex Corp
FDXIndustrials
0.09%
186
Arthur J Gallagher & Co.
AJGFinancials
0.09%
187
Oneok, Inc.
OKEUnknown
0.08%
188
American International Gr
AIGFinancials
0.08%
189
Cencora Inc
CORHealth Care
0.08%
190
Ametek Inc
AMEInformation Technology
0.08%
191
Atlassian Corp-Cl A
TEAMInformation Technology
0.08%
192
Becton Dickinson And Co.
BDXHealth Care
0.08%
193
Boston Scientific Corp.
BSXHealth Care
0.08%
194
Cardinal Health Inc.
CAHHealth Care
0.08%
195
Digital Realty Trust Inc.
DLRReal Estate
0.08%
196
Dominion Energy Inc.
DUtilities
0.08%
197
Ebay Inc.
EBAYConsumer Discretionary
0.08%
198
Edwards Lifesciences Corp
EWHealth Care
0.08%
199
Fastenal Co.
FASTIndustrials
0.08%
200
Hewlett Packard Enterprise Co
HPEInformation Technology
0.08%
201
Honeywell International Inc.
HONUnknown
0.08%
202
Nike Inc
NKEConsumer Discretionary
0.08%
203
Nucor Corp.
NUEMaterials
0.08%
204
Public Storage
PSAReal Estate
0.08%
205
Block Inc
SQInformation Technology
0.08%
206
State Street Corp.
STTFinancials
0.08%
207
Cash-Japanese Yen
Other
0.08%
208
Seagate Technology Unlimited Co
STX:IEUnknown
0.08%
209
M S C I Inc.
MSCIInformation Technology
0.07%
210
Monolithic Power Systems Inc
MPWRInformation Technology
0.07%
211
Paychex, Inc.
PAYXIndustrials
0.07%
212
Veeva Systems Inc
VEEVInformation Technology
0.07%
213
Vistra Energy Corp.
VSTUtilities
0.07%
214
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
215
Medtronic Plc Ordinary Shares
MDTHealth Care
0.07%
216
American Electric Power Co Inc
AEPUtilities
0.07%
217
Baker Hughes Co
BKREnergy
0.07%
218
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.07%
219
Entergy Corp.
ETRUtilities
0.07%
220
Humana Inc.
HUMFinancials
0.07%
221
I Q V I A Holdings Inc.
IQVHealth Care
0.07%
222
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
223
Agilent Technologies Inc
AInformation Technology
0.06%
224
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.06%
225
Coinbase Globa-A
COINFinancials
0.06%
226
Copart Inc
CPRTConsumer Discretionary
0.06%
227
Dl Co., Ltd.
DALIndustrials
0.06%
228
Devon Energy Corporation
DVNEnergy
0.06%
229
Diamondback Energy, Inc.
FANGEnergy
0.06%
230
Ford Motor Credit
FConsumer Discretionary
0.06%
231
Heico Corp.
HEIIndustrials
0.06%
232
Honeywell Aerospace Inc
HONAUnknown
0.06%
233
Idexx Labs
IDXXHealth Care
0.06%
234
Keurig Dr Pepper, Inc.
KDPUnknown
0.06%
235
Kimberly-Clark Corp.
KMBConsumer Staples
0.06%
236
Live Nation Entertainment Inc
LYVCommunication Services
0.06%
237
Lumentum Holdings Inc
LITEInformation Technology
0.06%
238
M&T Bank Corp
MTBFinancials
0.06%
239
Mercadolibre Inc
MELIInformation Technology
0.06%
240
Nasdaq Inc.
NDAQFinancials
0.06%
241
Northern Trust Corp.
NTRSFinancials
0.06%
242
Paccar Inc.
PCARIndustrials
0.06%
243
Paypay Holdings, Inc.
PYPLInformation Technology
0.06%
244
Prudential Financial Inc
PRUFinancials
0.06%
245
Public Svc Ent Group
PEGUtilities
0.06%
246
Raymond James Financial Inc.
RJFFinancials
0.06%
247
Rockwell Automation
ROKIndustrials
0.06%
248
Sempra Common Stock
SREUtilities
0.06%
249
Sysco Corp
SYYConsumer Staples
0.06%
250
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
251
Teradyne Inc - Common
TERInformation Technology
0.06%
252
Twilio Inc. Class A
TWLOInformation Technology
0.06%
253
Waters Corp.
WATHealth Care
0.06%
254
Chubb Ltd.
CBUnknown
0.06%
255
Trane Technologies PLC|125
TTUnknown
0.06%
256
Microchip Technology Inc.
MCHPInformation Technology
0.05%
257
Occidental Petroleum Corp.
OXYEnergy
0.05%
258
Old Dominion Freig
ODFLIndustrials
0.05%
259
Regions Financial Corp.
RFFinancials
0.05%
260
United Airlines Holdings Inc.
UALIndustrials
0.05%
261
Ventas Inc .
VTRReal Estate
0.05%
262
Veralto Corp
VLTOIndustrials
0.05%
263
Verisk Analytics Inc.
VRSKInformation Technology
0.05%
264
Xcel Energy Inc.
XELUtilities
0.05%
265
Zscaler, Inc
ZSInformation Technology
0.05%
266
Zoom Communications Inc
ZMInformation Technology
0.05%
267
Aon Public Limited Company Cl. A
AONFinancials
0.05%
268
Dr Horton Inc
DHI:BVUnknown
0.05%
269
Ameren Corporation Utilities
AEEUtilities
0.05%
270
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.05%
271
Ares Management Corp A
ARESFinancials
0.05%
272
Astera Labs Inc - Common
ALABInformation Technology
0.05%
273
Autodesk, Inc.
ADSKInformation Technology
0.05%
274
Axon Enterprise Inc
AXONInformation Technology
0.05%
275
Biogen Inc. Com
BIIBHealth Care
0.05%
276
Centene
CNCHealth Care
0.05%
277
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.05%
278
Ciena Corp
CIENInformation Technology
0.05%
279
Coherent Corp
COHRInformation Technology
0.05%
280
Corpay Inc
CPAYInformation Technology
0.05%
281
Crown Castle International Corp
CCIReal Estate
0.05%
282
Dexcom Inc.
DXCMHealth Care
0.05%
283
Exelon
EXCUtilities
0.05%
284
Extra Space Storage Inc.
EXRReal Estate
0.05%
285
Fifth Third Bancorp
FITBFinancials
0.05%
286
Hp Inc.
HPQInformation Technology
0.05%
287
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
288
Kraft Heinz Co.
KHCConsumer Staples
0.05%
289
Kroger Co.
KRConsumer Staples
0.05%
290
L3Harris Technologies Inc.
LHXIndustrials
0.05%
291
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
292
New Liberty Formula One Series C
FWONKCommunication Services
0.05%
293
Accenture PLC Cl A
ACN:IEUnknown
0.04%
294
Amcor Plc
AMCR:SMUnknown
0.04%
295
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.04%
296
Wr Berkley Corp.
WRBFinancials
0.04%
297
Cfd Bloom Energy Corp- A
BEIndustrials
0.04%
298
Cbre Services Inc
CBREReal Estate
0.04%
299
Cms Energy Corp.
CMSUtilities
0.04%
300
Centerpoint Energy Inc.
CNPUtilities
0.04%
301
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
302
Cincinnati Financial Corp.
CINFFinancials
0.04%
303
Citizens Financial Group Inc.
CFGFinancials
0.04%
304
Consolidated Edison Inc
EDUtilities
0.04%
305
Dte Energy Co.
DTEUtilities
0.04%
306
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
307
Dover Corp.
DOVIndustrials
0.04%
308
EQT Corp.
EQTEnergy
0.04%
309
Eversource Energ
ESUtilities
0.04%
310
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.04%
311
Fair Isaac Corp.
FICOInformation Technology
0.04%
312
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.04%
313
Fortive Corp.
FTVIndustrials
0.04%
314
General Mills In
GISConsumer Staples
0.04%
315
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
316
Hartford Financial Services Group Inc.
HIGFinancials
0.04%
317
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.04%
318
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
319
Illumina, Inc.
ILMNHealth Care
0.04%
320
International Flavors & Fragrances Inc.
IFFMaterials
0.04%
321
Invitation Homes Inc. Reit
INVHReal Estate
0.04%
322
Kenvue Inc
KVUEConsumer Staples
0.04%
323
Martin Marietta Materials Inc.
MLMMaterials
0.04%
324
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
325
Mongodb, Inc.
MDBInformation Technology
0.04%
326
Netapp Inc
NTAPInformation Technology
0.04%
327
Gen Digital Inc
GENInformation Technology
0.04%
328
On Semiconductor Corp
ONInformation Technology
0.04%
329
Ppg Industries Inc.
PPGMaterials
0.04%
330
T Rowe Price Grp
TROWFinancials
0.04%
331
Principalfinancialgroupinc.
PFGFinancials
0.04%
332
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
333
Qnity Electronics Inc
QUnknown
0.04%
334
Realty Income Corp.
OReal Estate
0.04%
335
Robinhood Markets Inc - A
HOODFinancials
0.04%
336
Roper Technologies Inc.
ROPIndustrials
0.04%
337
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.04%
338
Steel Dynamics, Inc.
STLDMaterials
0.04%
339
Vulcan Materials Co.
VMCMaterials
0.04%
340
Wec Energy Group Inc.
WECUtilities
0.04%
341
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
342
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
343
Zimmer Biomet Holdings
ZBHHealth Care
0.04%
344
Johnson Controls Intl Plc
JCIIndustrials
0.04%
345
Cash-Canadian Dollar
Other
0.04%
346
Flex Ltd
FLEX:SIUnknown
0.04%
347
Royal Caribbean Cruises
RCLConsumer Discretionary
0.04%
348
Mid-america Apartment
MAAReal Estate
0.03%
349
Nvr Inc.
NVRConsumer Discretionary
0.03%
350
Natera Inc
NTRAHealth Care
0.03%
351
Pg&E Corp.
PCGUtilities
0.03%
352
Packaging Corp. Of America
PKGMaterials
0.03%
353
Pinterest Inc. Class A
PINSCommunication Services
0.03%
354
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
355
Rocket Lab Corp
RKLBIndustrials
0.03%
356
Schlumberger Nv.
SLBEnergy
0.03%
357
Snap-On Inc.
SNAIndustrials
0.03%
358
Southwest Airlines Co.
LUVIndustrials
0.03%
359
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
360
Synchrony Financial
SYFFinancials
0.03%
361
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.03%
362
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.03%
363
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
364
Weyerhaeuser Co.
WYMaterials
0.03%
365
Zoetis Inc, Class A
ZTSHealth Care
0.03%
366
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.03%
367
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.03%
368
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.03%
369
Nxp Semiconductors N.V
NXPIUnknown
0.03%
370
Las Vegas Sands Corp.
LVSUnknown
0.03%
371
Alliant Energy Corp.
LNTUtilities
0.03%
372
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
373
Expand Energy Corp
EXEEnergy
0.03%
374
Coupang LLC
CPNGConsumer Discretionary
0.03%
375
Edison Intl
EIXUtilities
0.03%
376
Essex Property
ESSReal Estate
0.03%
377
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
378
Fidelity Nationa
FNFFinancials
0.03%
379
First Solar, Inc
FSLRInformation Technology
0.03%
380
Fiserv, Inc. (United States)
FIInformation Technology
0.03%
381
Halliburton Co.
HALEnergy
0.03%
382
Hershey Co.
HSYConsumer Staples
0.03%
383
Incyte Corp.
INCYHealth Care
0.03%
384
Ingersoll Rand Inc
IRIndustrials
0.03%
385
Jabil, Inc.
JBLInformation Technology
0.03%
386
Keycorp
KEYFinancials
0.03%
387
Lennox International Inc
LIIIndustrials
0.03%
388
American Water Works Co. Inc.
AWKUtilities
0.02%
389
Atmos Energy Corp
ATOUtilities
0.02%
390
Bwx Technologies, Inc.
BWXTIndustrials
0.02%
391
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
392
CDW Corporation
CDWInformation Technology
0.02%
393
Caseys General
CASYConsumer Staples
0.02%
394
Charter Communications Inc., Class a
CHTRCommunication Services
0.02%
395
Cheniere Energy Inc.
LNGEnergy
0.02%
396
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.02%
397
Comfort Systems USA Inc.
FIXIndustrials
0.02%
398
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
399
Coreweave, Inc.
CRWVInformation Technology
0.02%
400
Curtiss-wright Corp
CWIndustrials
0.02%
401
Dollar General Corp.
DGConsumer Discretionary
0.02%
402
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
403
Dow Inc.
DOWMaterials
0.02%
404
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
405
Dupont De Nemours Inc Npv
DDMaterials
0.02%
406
Emcor Group Inc
EMEIndustrials
0.02%
407
Evergy Inc.
EVRGUtilities
0.02%
408
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
409
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
410
Firstenergy Corp.
FEUtilities
0.02%
411
Flutter Entertainment Plc-Di
FLUTUnknown
0.02%
412
Fox Corp. Class A
FOXACommunication Services
0.02%
413
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
414
Interactive Brokers Group Inc
IBKRFinancials
0.02%
415
International Paper Co.
IPMaterials
0.02%
416
Lpl Holdings
LPLAFinancials
0.02%
417
Labcorp Holdings Inc
LHHealth Care
0.02%
418
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
419
Loews Corp
LIndustrials
0.02%
420
Markel Group Inc
MKLFinancials
0.02%
421
Mastec Inc
MTZIndustrials
0.02%
422
Medpace Holdings Inc
MEDPHealth Care
0.02%
423
Nisource Inc.
NIUtilities
0.02%
424
Otis Worldwide
OTISIndustrials
0.02%
425
Ppl Corp (Utilities)
PPLUtilities
0.02%
426
Pure Storage Inc. Class A
PSTGInformation Technology
0.02%
427
Quest Diagnostics Inc
DGXHealth Care
0.02%
428
Resmed Inc.
RMDHealth Care
0.02%
429
Roblox Corp., Class A
RBLXCommunication Services
0.02%
430
Tko Group Holdings Inc
TKOCommunication Services
0.02%
431
Talen Energy Corporation
TLNUnknown
0.02%
432
Tapestry Inc.
TPRConsumer Discretionary
0.02%
433
Teledyne Technologies Inc
TDYInformation Technology
0.02%
434
Texas Pacific Land Trust
TPLReal Estate
0.02%
435
Ubiquiti Inc - Common
UIUnknown
0.02%
436
US Foods Holding Corp
USFDConsumer Staples
0.02%
437
Unity Software Inc.
UInformation Technology
0.02%
438
Verisign Inc.
VRSNInformation Technology
0.02%
439
Versant Media Group Inc-Wi
VSNTUnknown
0.02%
440
Vici Properties Inc
VICIReal Estate
0.02%
441
Woodward Inc
WWDIndustrials
0.02%
442
Xylem,Inc.
XYLIndustrials
0.02%
443
Zillow Group Inc Class C
ZReal Estate
0.02%
444
Fabrinet
FN:KYUnknown
0.02%
445
FTAI Aviation Ltd
FTAIIndustrials
0.02%
446
TE Connectivity PLC Common Stock
TELIndustrials
0.02%
447
Crh Plc Shs
CRH:LNUnknown
0.02%
448
Mobility Global Inc
MBGLUnknown
0.01%
449
Rivian Automotive
RIVNConsumer Discretionary
0.01%
450
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.01%
451
Tractor Supply Co.
TSCOConsumer Discretionary
0.01%
452
Tyson Foods Inc. Class A
TSNConsumer Staples
0.01%
453
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.01%
454
United Therapeutics Corp
UTHRHealth Care
0.01%
455
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
456
Smurfit WestRock plc Common Shares
SWMaterials
0.01%
457
Bunge Global Sa Common Shares
BGConsumer Staples
0.01%
458
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.01%
459
Spi 200 Futures Sep26
Other
0.01%
460
Arch Capital Group Ltd.
ACGL:BMUnknown
0.01%
461
Garmin Ltd
GRMN:ARUnknown
0.01%
462
Rollins Inc
ROL:BVUnknown
0.01%
463
Willis Towers Watson Plc
WTWUnknown
0.01%
464
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.01%
465
Affirm Holdings Inc Class A
AFRMFinancials
0.01%
466
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.01%
467
Brown & Brown Inc
BROFinancials
0.01%
468
Burlington Stores Inc
BURLConsumer Discretionary
0.01%
469
CH Robinson Worldwide
CHRWIndustrials
0.01%
470
Carlyle Group Inc.
CGFinancials
0.01%
471
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.01%
472
Carvana Co
CVNAConsumer Discretionary
0.01%
473
Circle Internet Group In
CRCLCommunication Services
0.01%
474
Equifax Inc.
EFXInformation Technology
0.01%
475
Ferguson Enterprises
FERGIndustrials
0.01%
476
Genuine Parts Co.
GPCConsumer Discretionary
0.01%
477
Global Payments Inc.
GPNInformation Technology
0.01%
478
Hubbell Inc
HUBBIndustrials
0.01%
479
Insmed Inc
INSMHealth Care
0.01%
480
Ionq, Inc. Pipe
IONQInformation Technology
0.01%
481
Jacobs Engineering Group Inc.
JIndustrials
0.01%
482
Leidos Holdings, Inc.
LDOSIndustrials
0.01%
483
Cboe Global Market
CBOEFinancials
0.00%
484
Costar Group Inc.
CSGPReal Estate
0.00%
485
Gartner Inc.
ITInformation Technology
0.00%
486
Guidewire Software Inc
GWREInformation Technology
0.00%
487
Hubspot Inc
HUBSInformation Technology
0.00%
488
Insulet Corporation
PODDHealth Care
0.00%
489
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.00%
490
Mccormick & Co Inc.
MKCConsumer Staples
0.00%
491
Microstrategy Inc
MSTRInformation Technology
0.00%
492
Nrg Energy
NRGUtilities
0.00%
493
Ptc Inc
PTCInformation Technology
0.00%
494
Paramount Skydance Corp
PSKYCommunication Services
0.00%
495
Rocket Companies Inc
RKTFinancials
0.00%
496
Royal Gold Inc
RGLDMaterials
0.00%
497
Sofi Technologies Inc
SOFIFinancials
0.00%
498
Sun Communities Inc.
SUIReal Estate
0.00%
499
Tempur Sealy International Inc
TPXHealth Care
0.00%
500
Trade Desk Inc-a
TTDCommunication Services
0.00%
501
Toast Inc
TOSTInformation Technology
0.00%
502
Transunion - Common
TRUInformation Technology
0.00%
503
Trimble Inc.
TRMBInformation Technology
0.00%
504
Tyler Technologies Inc
TYLInformation Technology
0.00%
505
Xpo Logistics Inc.
XPOIndustrials
0.00%
506
Pentair Plc Ordinary Shares
PNRIndustrials
0.00%
507
Steris Plc Ordinary Shares
STE:IEHealth Care
0.00%
508
Cash-Great British Pound
Other
0.00%
509
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.00%
510
Versigent Llc
VGNT:LNUnknown
0.00%
511
Cash-Australian Dollar
Other
-0.05%

#	Company	Ticker	Weight
1	Cash-Dreyfus Trsy Cash	-	7.620%
2	Nvidia Corp	NVDA	7.480%
3	Apple, Inc	AAPL	6.590%
4	Alphabet Inc,class A	GOOGL	5.450%
5	Microsoft Corp	MSFT	4.910%
6	Amazon.Com Inc	AMZN	3.500%
7	Broadcom Inc	AVGO	2.160%
8	Meta Platforms Inc	META	1.950%
9	Cash-Us Dollar	-	1.920%
10	Eli Lilly & Co.	LLY	1.520%
11	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.470%
12	Tesla Inc	TSLA	1.390%
13	Micron Technology, Inc.	MU	1.370%
14	Jpmorgan Chase & Co	JPM	1.300%
15	Walmart, Inc.	WMT	1.100%
16	Visa Inc Class A	V	1.020%
17	Advanced Micro Devices Inc	AMD	1.020%
18	Exxon Mobil Corp.	XOM	0.950%
19	Johnson & Johnson - Common	JNJ	0.840%
20	Mastercard Inc	MA	0.730%
21	Bank Of America Corp.	BAC	0.640%
22	Abbvie Inc.	ABBV	0.590%
23	Chevron Corp	CVX	0.570%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	0.570%
25	Intel Corp	INTC:AR	0.550%
26	Costco Wholesale Corp.	COST	0.540%
27	Netflix, Inc.	NFLX	0.530%
28	Merck & Company Inc	MRK	0.490%
29	Palantir Technologies Inc	PLTR	0.490%
30	Caterpillar, Inc.	CAT	0.490%
31	Dell Technologies Inc	DELL	0.490%
32	Applied Materials, Inc.	AMAT	0.480%
33	Coca Cola Co.	KO	0.480%
34	Lam Research Corp	LRCX	0.480%
35	Unitedhealth Group, Inc.	UNH	0.470%
36	General Electric Co.	GE	0.470%
37	Oracle Corp - Common	ORCL	0.470%
38	Premier Gold Mines Ltd.	PG:CA	0.470%
39	Morgan Stanley	MS	0.430%
40	Goldman Sachs Group Inc/The	GS	0.410%
41	Wells Fargo & Co	WFC:AR	0.400%
42	Philip Morris International Inc.	PM	0.390%
43	Home Depot Inc/The	HD	0.390%
44	Rtx Corp.	RTX	0.370%
45	Salesforce, Inc.	CRM	0.320%
46	American Express Co.	AXP	0.310%
47	Amgen Inc.	AMGN	0.310%
48	Arista Networks Inc Common Stock	ANET	0.310%
49	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.310%
50	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.310%
51	Citigroup Inc.	C	0.300%
52	Kla Corp	KLAC	0.290%
53	Thermo Fisherscientific Inc.	TMO	0.290%
54	Palo Alto Networks, Inc	PANW	0.280%
55	Texas Instruments, Inc.	TXN	0.280%
56	Walt Disney Co	DIS	0.270%
57	Crowdstrike Holdings Inc	CRWD	0.260%
58	Deere & Co Sedol 2261203	DE	0.260%
59	International Business Machines Corp.	IBM	0.260%
60	Schwab Strategic T	SCHW	0.250%
61	Verizon Communic	VZ	0.250%
62	Marvell Technology Group Ltd.	MRVL	0.240%
63	Pepsico Inc.	PEP	0.240%
64	Amphenol Corp. Class A	APH	0.240%
65	At&t Inc	TBB	0.230%
66	Abbott Laboratories	ABT	0.230%
67	Analog Devices, Inc.	ADI	0.230%
68	Gilead Sciences	GILD	0.230%
69	Mcdonald'S Corp	MCD	0.220%
70	Qualcomm Inc.	QCOM	0.220%
71	Nextera Energy, Inc.	NEE:AQL	0.210%
72	Sandisk Corp/De	SNDK	0.210%
73	Blackrock Inc	BLK	0.210%
74	Booking Holdings, Inc.	BKNG	0.210%
75	Conocophillips Common Stock USD 0.01	COP	0.210%
76	Danaher Corporation	DHR	0.210%
77	Tjx Cos Inc	TJX	0.200%
78	Uber Technologies Inc	UBER	0.200%
79	Union Pacific Corp	UNP	0.200%
80	Pfizer Inc	PFE	0.190%
81	Progressive Corporation	PGR	0.190%
82	Nvaesrtex Pharmaceuticals Inc	VRTX	0.190%
83	Blackstone Group Inc. Class A	BX	0.190%
84	Bristol-Myers Squibb Co.	BMY	0.180%
85	Capital One Financial Corp.	COF	0.180%
86	Intuitive Surgical Inc.	ISRG	0.180%
87	Valero Energy	VLO	0.180%
88	Welltower, Inc.	WELL	0.180%
89	Western Digital Corp Company Guar 11/28 3	WDC	0.180%
90	Marathon Petroleum Corp	MPC	0.170%
91	Mckesson Corp.	MCK	0.170%
92	Newmont Corp Common	NEM	0.170%
93	Starbucks Corp	SBUX	0.170%
94	Adobe Systems	ADBE	0.170%
95	Boeing Co. (The)	BA	0.170%
96	Altria Group Inc	MO	0.170%
97	Automatic Data Processing, Inc.	ADP	0.170%
98	Bank Of New York Mellon Corp	BK	0.170%
99	Cvs Health Corp.	CVS	0.160%
100	Corning Inc.	GLW	0.160%
101	Phillips 66	PSX	0.160%
102	Prologis Inc	PLD	0.160%
103	Servicenow, Inc	NOW	0.160%
104	Snowflake Inc	SNOW	0.160%
105	Parker-Hannifin Corp.	PH	0.150%
106	S&p Global Inc.	SPGI	0.150%
107	Stryker Corp 3.375 11/25	SYK	0.150%
108	Airbnb Inc	ABNB	0.150%
109	Muenchener Rungs Ghft in Mnhn AG	MUV2:SG	0.150%
110	Fortinet Inc	FTNT	0.150%
111	Howmet Aerospace Inc.	HWM	0.150%
112	Lockheed Martin Corp	LMT	0.150%
113	Southern Co.	SO	0.140%
114	Freeport McMoRan, Inc.	FCX:AR	0.140%
115	Marriott International, Inc.	MAR	0.130%
116	3M Company	MMM	0.130%
117	US Bancorp	USB	0.130%
118	Waste Mgmt	WM	0.130%
119	Williams Cos. Inc.	WMB	0.130%
120	Cash-Euro	-	0.130%
121	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.130%
122	Athene (Ath) / Apollo Global Management (Apo)	APO	0.130%
123	Csx Corp.	CSX	0.130%
124	Comcast Corp-class A Cmcsa	CMCSA	0.130%
125	General Dynamics Corp.	GD	0.130%
126	General Motors Co	GM	0.130%
127	Hca-the Healthcare Co	HCA	0.130%
128	Elevance Health Inc	ELV	0.120%
129	Cigna Corp.	CI	0.120%
130	Cme Group, Cl A	CME	0.120%
131	Cintas Corp.	CTAS	0.120%
132	Cloudflare Inc (180 Day Lockup)	NET	0.120%
133	Constellation Energy Corporation Com	CEG	0.120%
134	Doordash Inc - A	DASH	0.120%
135	Eog Resources Inc	EOG	0.120%
136	Ecolab, Inc.	ECL	0.120%
137	Equinix Inc. Real Estate Investment Trust	EQIX	0.120%
138	Lowes Cos., Inc.	LOW	0.120%
139	Mondelez International Inc Com A Npv	MDLZ	0.120%
140	Monster Beverage Corp.	MNST	0.120%
141	Pnc Financial Services Group Inc.	PNC	0.120%
142	Quanta Services Inc	PWR	0.120%
143	Sherwin Williams Co/the	SHW	0.120%
144	The Travelers Cos, Inc.	TRV	0.120%
145	Vertiv Holdings Co	VRT	0.120%
146	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.110%
147	Moody'S Corp.	MCO	0.110%
148	O'Eilly Automotive, Inc.	ORLY	0.110%
149	Republic Services Inc. Class A	RSG	0.110%
150	Synopsys	SNPS	0.110%
151	Target Corp Common Stock Usd.0833	TGT	0.110%
152	United Parcel Service, Inc	UPS	0.110%
153	Cadence Design Systems Inc.	CDNS	0.110%
154	Duke Energy Corp	DUK	0.110%
155	Emerson Electric Co.	EMR	0.110%
156	Hilton Worldwide Holdings, Inc.	HLT	0.110%
157	Illinois Tool Works Inc.	ITW	0.110%
158	Kkr & Co. Inc. Class a	KKR	0.110%
159	Air Products & Chemicals Inc.	APD	0.100%
160	Colgate-Palmolive Co.	CL	0.100%
161	Corteva Inc Ctva	CTVA	0.100%
162	Datadog Inc	DDOG	0.100%
163	Ww Grainger Inc.	GWW	0.100%
164	International Exchange, Inc.	ICE	0.100%
165	Intuit, Inc.	INTU	0.100%
166	Kinder Morgan Inc./de	KMI	0.100%
167	Metlife Inc.	MET	0.100%
168	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
169	Truist Financial Corp.	TFC	0.100%
170	Motorola Solutions, Inc	MSI	0.090%
171	Northrop Grumman Corp.	NOC	0.090%
172	Ross Stores, Inc.	ROST	0.090%
173	Simon Property Group Inc	SPG	0.090%
174	Targa Resources Corp Preferred	TRGP	0.090%
175	Transdigm Group Inc.	TDG	0.090%
176	United Rentals Inc.	URI	0.090%
177	Workday, Inc., Class A	WDAY	0.090%
178	Eaton Corp Plc	ETN	0.090%
179	Aflac Inc.	AFL	0.090%
180	Allstate Corp.	ALL	0.090%
181	American Tower Corporation	AMT	0.090%
182	Ameriprise Financial Inc	AMP	0.090%
183	Cummins Inc.	CMI	0.090%
184	Vivmark Residential	EQR	0.090%
185	Fedex Corp	FDX	0.090%
186	Arthur J Gallagher & Co.	AJG	0.090%
187	Oneok, Inc.	OKE	0.080%
188	American International Gr	AIG	0.080%
189	Cencora Inc	COR	0.080%
190	Ametek Inc	AME	0.080%
191	Atlassian Corp-Cl A	TEAM	0.080%
192	Becton Dickinson And Co.	BDX	0.080%
193	Boston Scientific Corp.	BSX	0.080%
194	Cardinal Health Inc.	CAH	0.080%
195	Digital Realty Trust Inc.	DLR	0.080%
196	Dominion Energy Inc.	D	0.080%
197	Ebay Inc.	EBAY	0.080%
198	Edwards Lifesciences Corp	EW	0.080%
199	Fastenal Co.	FAST	0.080%
200	Hewlett Packard Enterprise Co	HPE	0.080%
201	Honeywell International Inc.	HON	0.080%
202	Nike Inc	NKE	0.080%
203	Nucor Corp.	NUE	0.080%
204	Public Storage	PSA	0.080%
205	Block Inc	SQ	0.080%
206	State Street Corp.	STT	0.080%
207	Cash-Japanese Yen	-	0.080%
208	Seagate Technology Unlimited Co	STX:IE	0.080%
209	M S C I Inc.	MSCI	0.070%
210	Monolithic Power Systems Inc	MPWR	0.070%
211	Paychex, Inc.	PAYX	0.070%
212	Veeva Systems Inc	VEEV	0.070%
213	Vistra Energy Corp.	VST	0.070%
214	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
215	Medtronic Plc Ordinary Shares	MDT	0.070%
216	American Electric Power Co Inc	AEP	0.070%
217	Baker Hughes Co	BKR	0.070%
218	Carrier Global Corp Common Stock Usd.01	CARR	0.070%
219	Entergy Corp.	ETR	0.070%
220	Humana Inc.	HUM	0.070%
221	I Q V I A Holdings Inc.	IQV	0.070%
222	Keysight Technologies Inc.	KEYS	0.070%
223	Agilent Technologies Inc	A	0.060%
224	Autozone Inc Snr S* Ice	AZO	0.060%
225	Coinbase Globa-A	COIN	0.060%
226	Copart Inc	CPRT	0.060%
227	Dl Co., Ltd.	DAL	0.060%
228	Devon Energy Corporation	DVN	0.060%
229	Diamondback Energy, Inc.	FANG	0.060%
230	Ford Motor Credit	F	0.060%
231	Heico Corp.	HEI	0.060%
232	Honeywell Aerospace Inc	HONA	0.060%
233	Idexx Labs	IDXX	0.060%
234	Keurig Dr Pepper, Inc.	KDP	0.060%
235	Kimberly-Clark Corp.	KMB	0.060%
236	Live Nation Entertainment Inc	LYV	0.060%
237	Lumentum Holdings Inc	LITE	0.060%
238	M&T Bank Corp	MTB	0.060%
239	Mercadolibre Inc	MELI	0.060%
240	Nasdaq Inc.	NDAQ	0.060%
241	Northern Trust Corp.	NTRS	0.060%
242	Paccar Inc.	PCAR	0.060%
243	Paypay Holdings, Inc.	PYPL	0.060%
244	Prudential Financial Inc	PRU	0.060%
245	Public Svc Ent Group	PEG	0.060%
246	Raymond James Financial Inc.	RJF	0.060%
247	Rockwell Automation	ROK	0.060%
248	Sempra Common Stock	SRE	0.060%
249	Sysco Corp	SYY	0.060%
250	Take-Two Interactive Software, Inc.	TTWO	0.060%
251	Teradyne Inc - Common	TER	0.060%
252	Twilio Inc. Class A	TWLO	0.060%
253	Waters Corp.	WAT	0.060%
254	Chubb Ltd.	CB	0.060%
255	Trane Technologies PLC\|125	TT	0.060%
256	Microchip Technology Inc.	MCHP	0.050%
257	Occidental Petroleum Corp.	OXY	0.050%
258	Old Dominion Freig	ODFL	0.050%
259	Regions Financial Corp.	RF	0.050%
260	United Airlines Holdings Inc.	UAL	0.050%
261	Ventas Inc .	VTR	0.050%
262	Veralto Corp	VLTO	0.050%
263	Verisk Analytics Inc.	VRSK	0.050%
264	Xcel Energy Inc.	XEL	0.050%
265	Zscaler, Inc	ZS	0.050%
266	Zoom Communications Inc	ZM	0.050%
267	Aon Public Limited Company Cl. A	AON	0.050%
268	Dr Horton Inc	DHI:BV	0.050%
269	Ameren Corporation Utilities	AEE	0.050%
270	Archer-Daniels-Midland Co.	ADM	0.050%
271	Ares Management Corp A	ARES	0.050%
272	Astera Labs Inc - Common	ALAB	0.050%
273	Autodesk, Inc.	ADSK	0.050%
274	Axon Enterprise Inc	AXON	0.050%
275	Biogen Inc. Com	BIIB	0.050%
276	Centene	CNC	0.050%
277	Chipotle Mexican Grill Inc. Class A	CMG	0.050%
278	Ciena Corp	CIEN	0.050%
279	Coherent Corp	COHR	0.050%
280	Corpay Inc	CPAY	0.050%
281	Crown Castle International Corp	CCI	0.050%
282	Dexcom Inc.	DXCM	0.050%
283	Exelon	EXC	0.050%
284	Extra Space Storage Inc.	EXR	0.050%
285	Fifth Third Bancorp	FITB	0.050%
286	Hp Inc.	HPQ	0.050%
287	Iron Mtn Inc New Com Npv	IRM	0.050%
288	Kraft Heinz Co.	KHC	0.050%
289	Kroger Co.	KR	0.050%
290	L3Harris Technologies Inc.	LHX	0.050%
291	Estee Lauder Cos., Inc.	EL	0.050%
292	New Liberty Formula One Series C	FWONK	0.050%
293	Accenture PLC Cl A	ACN:IE	0.040%
294	Amcor Plc	AMCR:SM	0.040%
295	Alnylam Pharmaceuticals Inc.	ALNY	0.040%
296	Wr Berkley Corp.	WRB	0.040%
297	Cfd Bloom Energy Corp- A	BE	0.040%
298	Cbre Services Inc	CBRE	0.040%
299	Cms Energy Corp.	CMS	0.040%
300	Centerpoint Energy Inc.	CNP	0.040%
301	Church & Dwight Co. Inc.	CHD	0.040%
302	Cincinnati Financial Corp.	CINF	0.040%
303	Citizens Financial Group Inc.	CFG	0.040%
304	Consolidated Edison Inc	ED	0.040%
305	Dte Energy Co.	DTE	0.040%
306	Darden Restaurants Inc.	DRI	0.040%
307	Dover Corp.	DOV	0.040%
308	EQT Corp.	EQT	0.040%
309	Eversource Energ	ES	0.040%
310	Expedia Group Inc (consumer Discretionary)	EXPE	0.040%
311	Fair Isaac Corp.	FICO	0.040%
312	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.040%
313	Fortive Corp.	FTV	0.040%
314	General Mills In	GIS	0.040%
315	Godaddy Inc. Class A	GDDY	0.040%
316	Hartford Financial Services Group Inc.	HIG	0.040%
317	Jb Hunt Transport Services Inc.	JBHT	0.040%
318	Huntington Bancshares Inc./Oh	HBAN	0.040%
319	Illumina, Inc.	ILMN	0.040%
320	International Flavors & Fragrances Inc.	IFF	0.040%
321	Invitation Homes Inc. Reit	INVH	0.040%
322	Kenvue Inc	KVUE	0.040%
323	Martin Marietta Materials Inc.	MLM	0.040%
324	Mettler-Toledo International Inc.	MTD	0.040%
325	Mongodb, Inc.	MDB	0.040%
326	Netapp Inc	NTAP	0.040%
327	Gen Digital Inc	GEN	0.040%
328	On Semiconductor Corp	ON	0.040%
329	Ppg Industries Inc.	PPG	0.040%
330	T Rowe Price Grp	TROW	0.040%
331	Principalfinancialgroupinc.	PFG	0.040%
332	Pultegroup Inc.	PHM	0.040%
333	Qnity Electronics Inc	Q	0.040%
334	Realty Income Corp.	O	0.040%
335	Robinhood Markets Inc - A	HOOD	0.040%
336	Roper Technologies Inc.	ROP	0.040%
337	Ss&C Technologies Holdings Inc.	SSNC	0.040%
338	Steel Dynamics, Inc.	STLD	0.040%
339	Vulcan Materials Co.	VMC	0.040%
340	Wec Energy Group Inc.	WEC	0.040%
341	Williams-sonoma Inc	WSM	0.040%
342	Yum! Brands, Inc.	YUM	0.040%
343	Zimmer Biomet Holdings	ZBH	0.040%
344	Johnson Controls Intl Plc	JCI	0.040%
345	Cash-Canadian Dollar	-	0.040%
346	Flex Ltd	FLEX:SI	0.040%
347	Royal Caribbean Cruises	RCL	0.040%
348	Mid-america Apartment	MAA	0.030%
349	Nvr Inc.	NVR	0.030%
350	Natera Inc	NTRA	0.030%
351	Pg&E Corp.	PCG	0.030%
352	Packaging Corp. Of America	PKG	0.030%
353	Pinterest Inc. Class A	PINS	0.030%
354	Reddit Inc-Cl A	RDDT	0.030%
355	Rocket Lab Corp	RKLB	0.030%
356	Schlumberger Nv.	SLB	0.030%
357	Snap-On Inc.	SNA	0.030%
358	Southwest Airlines Co.	LUV	0.030%
359	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
360	Synchrony Financial	SYF	0.030%
361	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.030%
362	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.030%
363	West Pharmaceutical Services Inc	WST	0.030%
364	Weyerhaeuser Co.	WY	0.030%
365	Zoetis Inc, Class A	ZTS	0.030%
366	Nvent Electric Plc Ordinary Shares	NVT:IE	0.030%
367	Technipfmc Plc Ordinary Shares	0RMV:LN	0.030%
368	Credo Technologynology Group Holdi	CRDO:KY	0.030%
369	Nxp Semiconductors N.V	NXPI	0.030%
370	Las Vegas Sands Corp.	LVS	0.030%
371	Alliant Energy Corp.	LNT	0.030%
372	Carpenter Technology Corpcommon Stock	CRS	0.030%
373	Expand Energy Corp	EXE	0.030%
374	Coupang LLC	CPNG	0.030%
375	Edison Intl	EIX	0.030%
376	Essex Property	ESS	0.030%
377	Expeditors International Of Washington Inc	EXPD	0.030%
378	Fidelity Nationa	FNF	0.030%
379	First Solar, Inc	FSLR	0.030%
380	Fiserv, Inc. (United States)	FI	0.030%
381	Halliburton Co.	HAL	0.030%
382	Hershey Co.	HSY	0.030%
383	Incyte Corp.	INCY	0.030%
384	Ingersoll Rand Inc	IR	0.030%
385	Jabil, Inc.	JBL	0.030%
386	Keycorp	KEY	0.030%
387	Lennox International Inc	LII	0.030%
388	American Water Works Co. Inc.	AWK	0.020%
389	Atmos Energy Corp	ATO	0.020%
390	Bwx Technologies, Inc.	BWXT	0.020%
391	Best Buy Co. Inc.	BBY	0.020%
392	CDW Corporation	CDW	0.020%
393	Caseys General	CASY	0.020%
394	Charter Communications Inc., Class a	CHTR	0.020%
395	Cheniere Energy Inc.	LNG	0.020%
396	Cognizant Technology Solutions Corp. Class A	CTSH	0.020%
397	Comfort Systems USA Inc.	FIX	0.020%
398	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
399	Coreweave, Inc.	CRWV	0.020%
400	Curtiss-wright Corp	CW	0.020%
401	Dollar General Corp.	DG	0.020%
402	Dollar Tree Inc.	DLTR	0.020%
403	Dow Inc.	DOW	0.020%
404	Draft Kings Inc.	DKNG	0.020%
405	Dupont De Nemours Inc Npv	DD	0.020%
406	Emcor Group Inc	EME	0.020%
407	Evergy Inc.	EVRG	0.020%
408	Fedex Freight Holding Company Inc	FDXF	0.020%
409	Fidelity National Information Srvcs Inc	FIS	0.020%
410	Firstenergy Corp.	FE	0.020%
411	Flutter Entertainment Plc-Di	FLUT	0.020%
412	Fox Corp. Class A	FOXA	0.020%
413	Ge Healthcare Technologies Inc	GEHC	0.020%
414	Interactive Brokers Group Inc	IBKR	0.020%
415	International Paper Co.	IP	0.020%
416	Lpl Holdings	LPLA	0.020%
417	Labcorp Holdings Inc	LH	0.020%
418	Lennar Corp. Class A	LEN	0.020%
419	Loews Corp	L	0.020%
420	Markel Group Inc	MKL	0.020%
421	Mastec Inc	MTZ	0.020%
422	Medpace Holdings Inc	MEDP	0.020%
423	Nisource Inc.	NI	0.020%
424	Otis Worldwide	OTIS	0.020%
425	Ppl Corp (Utilities)	PPL	0.020%
426	Pure Storage Inc. Class A	PSTG	0.020%
427	Quest Diagnostics Inc	DGX	0.020%
428	Resmed Inc.	RMD	0.020%
429	Roblox Corp., Class A	RBLX	0.020%
430	Tko Group Holdings Inc	TKO	0.020%
431	Talen Energy Corporation	TLN	0.020%
432	Tapestry Inc.	TPR	0.020%
433	Teledyne Technologies Inc	TDY	0.020%
434	Texas Pacific Land Trust	TPL	0.020%
435	Ubiquiti Inc - Common	UI	0.020%
436	US Foods Holding Corp	USFD	0.020%
437	Unity Software Inc.	U	0.020%
438	Verisign Inc.	VRSN	0.020%
439	Versant Media Group Inc-Wi	VSNT	0.020%
440	Vici Properties Inc	VICI	0.020%
441	Woodward Inc	WWD	0.020%
442	Xylem,Inc.	XYL	0.020%
443	Zillow Group Inc Class C	Z	0.020%
444	Fabrinet	FN:KY	0.020%
445	FTAI Aviation Ltd	FTAI	0.020%
446	TE Connectivity PLC Common Stock	TEL	0.020%
447	Crh Plc Shs	CRH:LN	0.020%
448	Mobility Global Inc	MBGL	0.010%
449	Rivian Automotive	RIVN	0.010%
450	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.010%
451	Tractor Supply Co.	TSCO	0.010%
452	Tyson Foods Inc. Class A	TSN	0.010%
453	Ulta Beauty Inc.	ULTA	0.010%
454	United Therapeutics Corp	UTHR	0.010%
455	Aptiv Plc Ordinary Shares	APTV	0.010%
456	Smurfit WestRock plc Common Shares	SW	0.010%
457	Bunge Global Sa Common Shares	BG	0.010%
458	Amrize Ltd Ordinary Shares	AMRZ:SM	0.010%
459	Spi 200 Futures Sep26	-	0.010%
460	Arch Capital Group Ltd.	ACGL:BM	0.010%
461	Garmin Ltd	GRMN:AR	0.010%
462	Rollins Inc	ROL:BV	0.010%
463	Willis Towers Watson Plc	WTW	0.010%
464	Api Group Corporation Common Stock	JTWO:LN	0.010%
465	Affirm Holdings Inc Class A	AFRM	0.010%
466	Broadridge Financial Solutions, Inc.	BR	0.010%
467	Brown & Brown Inc	BRO	0.010%
468	Burlington Stores Inc	BURL	0.010%
469	CH Robinson Worldwide	CHRW	0.010%
470	Carlyle Group Inc.	CG	0.010%
471	Carnival Corporation Common Stock	CCL	0.010%
472	Carvana Co	CVNA	0.010%
473	Circle Internet Group In	CRCL	0.010%
474	Equifax Inc.	EFX	0.010%
475	Ferguson Enterprises	FERG	0.010%
476	Genuine Parts Co.	GPC	0.010%
477	Global Payments Inc.	GPN	0.010%
478	Hubbell Inc	HUBB	0.010%
479	Insmed Inc	INSM	0.010%
480	Ionq, Inc. Pipe	IONQ	0.010%
481	Jacobs Engineering Group Inc.	J	0.010%
482	Leidos Holdings, Inc.	LDOS	0.010%
483	Cboe Global Market	CBOE	0.000%
484	Costar Group Inc.	CSGP	0.000%
485	Gartner Inc.	IT	0.000%
486	Guidewire Software Inc	GWRE	0.000%
487	Hubspot Inc	HUBS	0.000%
488	Insulet Corporation	PODD	0.000%
489	Lululemon Athletica, Inc	LULU	0.000%
490	Mccormick & Co Inc.	MKC	0.000%
491	Microstrategy Inc	MSTR	0.000%
492	Nrg Energy	NRG	0.000%
493	Ptc Inc	PTC	0.000%
494	Paramount Skydance Corp	PSKY	0.000%
495	Rocket Companies Inc	RKT	0.000%
496	Royal Gold Inc	RGLD	0.000%
497	Sofi Technologies Inc	SOFI	0.000%
498	Sun Communities Inc.	SUI	0.000%
499	Tempur Sealy International Inc	TPX	0.000%
500	Trade Desk Inc-a	TTD	0.000%
501	Toast Inc	TOST	0.000%
502	Transunion - Common	TRU	0.000%
503	Trimble Inc.	TRMB	0.000%
504	Tyler Technologies Inc	TYL	0.000%
505	Xpo Logistics Inc.	XPO	0.000%
506	Pentair Plc Ordinary Shares	PNR	0.000%
507	Steris Plc Ordinary Shares	STE:IE	0.000%
508	Cash-Great British Pound	-	0.000%
509	Lyondellbasell Inds. Nv	LYB:AS	0.000%
510	Versigent Llc	VGNT:LN	0.000%
511	Cash-Australian Dollar	-	-0.050%