SSS ETF top 10 holdings are 51.6% of the fund as of Apr 30, 2026

SSS ETF top 10 holdings are 51.6% of the fund as of Apr 30, 2026
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SSS holds 51.6% of its assets in its 10 largest positions as of Apr 30, 2026. SSS is CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF.

Showing top 50 of 441 holdings · as of Apr 30, 2026
SSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Pool 1.5%01/01/2041
22.44%		22.4%1,322$111.6K--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.95%		28.4%149$29.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
5.01%		33.4%90$24.9K
4DebtMicrosoft Corp
3.74%		37.1%45$18.6K
5
AMZN
Amazon.com Inc
3.28%		40.4%60$16.3K
6
GOOGL
Alphabet Inc., Class A
2.78%		43.2%36$13.8K
7
AVGO
Broadcom Inc
2.43%		45.6%29$12.1K
8—Alphabet Inc Series C
2.21%		47.8%29$11.0K
9—Cash & Other
2.15%		50.0%10,707$10.7K
10
META
Meta Platforms, Inc.
1.60%		51.6%13$7.9K
11
TSLA
Tesla, Inc.
1.34%		52.9%17$6.7K
12
BRK.A
Berkshire Hathaway Inc.
1.04%		54.0%11$5.2K
13—JPMorgan Chase & Co
0.99%		55.0%16$4.9K
14
LLY
Eli Lilly and Company
0.97%		55.9%5$4.8K
15
MU
Micron Technology, Inc.
0.81%		56.7%7$4.0K
16
XOM
Exxon Mobil Corp
0.80%		57.5%26$4.0K
17
WMT
Walmart Inc
0.71%		58.3%27$3.5K
18
AMD
Advanced Micro Devices Inc.
0.69%		58.9%10$3.4K
19
JNJ
Johnson and Johnson
0.68%		59.6%15$3.4K
20
V
Visa Inc. Class A
0.66%		60.3%10$3.3K
21
COST
Costco Wholesale
0.61%		60.9%3$3.0K
22
INTC
Intel Corp
0.56%		61.5%29$2.8K
23
CAT
Caterpillar, Inc.
0.53%		62.0%3$2.6K
24
NUVL
Nuvalent Inc-A
0.51%		62.5%5$2.5K
25
NFLX
Netflix Inc
0.48%		63.0%26$2.4K
26
ABBV
AbbVie Inc
0.46%		63.4%11$2.3K
27
CSCO
Cisco Systems Inc.
0.45%		63.9%24$2.2K
28
UNH
United Health Group
0.45%		64.3%6$2.2K
29
GEV
Ge Vernova Inc.
0.43%		64.8%2$2.1K
30
BAC
Bank Of America Corp.
0.43%		65.2%41$2.1K
31
CVX
Chevron Corp
0.43%		65.6%11$2.1K
32
LRCX
Lam Research Corpcommon Stock
0.42%		66.0%8$2.1K
33
PLTR
Palantir Technologies, Inc. - Class A
0.41%		66.5%14$2.0K
34
PG
The Procter & Gamble Co
0.40%		66.9%14$2.0K
35
AMAT
Applied Materials, Inc.
0.39%		67.2%5$2.0K
36
KO
Coca-Cola Co. (The)
0.38%		67.6%24$1.9K
37
HD
Home Depot Inc
0.38%		68.0%6$1.9K
38—Goldman Sachs International Ltd.
0.36%		68.4%2$1.8K
39
ORCL
Oracle Corp.
0.36%		68.7%10$1.8K
40—General Electric Co.
0.34%		69.1%6$1.7K
41
KLAC
KLA Corp.
0.34%		69.4%1$1.7K
42
MRK
Merck & Co. Inc
0.34%		69.7%15$1.7K
43
PM
Philip Morris International Inc.
0.34%		70.1%10$1.7K
44
TXN
Texas Instruments Inc
0.34%		70.4%6$1.7K
45
WFC
Wells Fargo & Co
0.30%		70.7%19$1.5K
46—New Linde Plc
0.30%		71.0%3$1.5K
47
RTX
Rtx Corp.
0.28%		71.3%8$1.4K
48
IBM
International Business Machines Corp
0.28%		71.6%6$1.4K
49—Citibank N.A.
0.28%		71.9%11$1.4K
50
MS
Morgan Stanley
0.26%		72.1%7$1.3K
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SSS ETF All Holdings

SSS holdings total 455 positions. The top 10 holdings account for 51.6% of the fund, led by Freddie Mac Pool 1.5%01/01/2041 at 22.4%, Nvidia Corp at 6.0%, Apple Inc at 5.0%.

SSS portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

Compare SSS

SSS vs SPYSSS vs QQQSSS vs VOOSSS vs VTISSS vs IVVSSS vs SCHDSSS vs VYMSSS vs VXUS

SSS ETF Holdings

441 of 455 holdings

  • 1

    Freddie Mac Pool 1.5%01/01/2041

    Other
    22.44%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.95%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.01%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.74%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.28%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.78%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.43%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    2.21%
  • 9

    Cash & Other

    Other
    2.15%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.60%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.34%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.04%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.99%
  • 14

    Eli Lilly And Company

    LLYHealth Care
    0.97%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.81%
  • 16

    Exxon Mobil Corp

    XOMEnergy
    0.80%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.71%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.69%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.68%
  • 20

    Visa Inc. Class A ( V )

    VInformation Technology
    0.66%
  • 21

    Costco Whsl

    COSTConsumer Staples
    0.61%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 24

    Nuvalent Inc-A

    NUVLFinancials
    0.51%
  • 25

    Netflix Inc

    NFLXCommunication Services
    0.48%
  • 26

    Abbvie Inc Health Care

    ABBVHealth Care
    0.46%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.45%
  • 28

    United Health Group

    UNHHealth Care
    0.45%
  • 29

    Ge Vernova Inc.

    GEVIndustrials
    0.43%
  • 30

    Bank Of America Corp.

    BACUnknown
    0.43%
  • 31

    CHEVRON CORP

    CVXEnergy
    0.43%
  • 32

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.42%
  • 33

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.41%
  • 34

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.40%
  • 35

    Applied Materials, Inc.

    AMATUnknown
    0.39%
  • 36

    Coca-Cola Co. (The)

    KOUnknown
    0.38%
  • 37

    Home Depot Inc|22

    HDConsumer Discretionary
    0.38%
  • 38

    Goldman Sachs International Ltd.

    GSFinancials
    0.36%
  • 39

    Oracle Corp.

    ORCLInformation Technology
    0.36%
  • 40

    General Electric Co.

    GEIndustrials
    0.34%
  • 41

    Kla Corp. Com

    KLACInformation Technology
    0.34%
  • 42

    Merck & Co. Inc

    MRKUnknown
    0.34%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 44

    Texas Instruments Incorporated

    TXNInformation Technology
    0.34%
  • 45

    Wells Fargo & Co

    WFCFinancials
    0.30%
  • 46

    New Linde Plc

    LIN:IEMaterials
    0.30%
  • 47

    Rtx Corp.

    RTXUnknown
    0.28%
  • 48

    International Business Machines Corporat

    IBMInformation Technology
    0.28%
  • 49

    Citibank N.A.

    CFinancials
    0.28%
  • 50

    Morgan Stanley

    MSFinancials
    0.26%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 52

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.25%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 54

    Verizon Communications, Inc.

    VZCommunication Services
    0.25%
  • 55

    Analog Devices, Inc.

    ADIUnknown
    0.24%
  • 56

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.24%
  • 57

    Deere & Co.

    DEIndustrials
    0.23%
  • 58

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.23%
  • 59

    AT&T Inc.

    TCommunication Services
    0.23%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 61

    Boeing Co

    BAUnknown
    0.22%
  • 62

    Walt Disney Co.

    DISCommunication Services
    0.22%
  • 63

    Equinix, Inc.

    EQIXReal Estate
    0.22%
  • 64

    Salesforce Inc_None_0

    CRMInformation Technology
    0.22%
  • 65

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.22%
  • 66

    Gilead Sciences Inc

    GILDHealth Care
    0.21%
  • 67

    Union Pacific Corp|78

    UNPIndustrials
    0.21%
  • 68

    Blackrock, Inc.

    BLKFinancials
    0.21%
  • 69

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.21%
  • 70

    Amgen Inc.

    AMGNUnknown
    0.20%
  • 71

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.19%
  • 72

    American Express Co.

    AXPUnknown
    0.19%
  • 73

    Abbott Laboratories

    ABTUnknown
    0.19%
  • 74

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 75

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.19%
  • 76

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.19%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 78

    App Applovin Corp.

    APPInformation Technology
    0.19%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 80

    Conocophilips

    COPEnergy
    0.18%
  • 81

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.18%
  • 82

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 83

    Parker-hannifin

    PHIndustrials
    0.17%
  • 84

    Prologis Inc

    PLDReal Estate
    0.17%
  • 85

    S&P Global Inc

    SPGIFinancials
    0.17%
  • 86

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.17%
  • 87

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 88

    Welltower Inc Health Care

    WELLReal Estate
    0.17%
  • 89

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 90

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.17%
  • 91

    Corning Inc.

    GLWMaterials
    0.16%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 93

    Mckesson Corp.1

    MCKHealth Care
    0.16%
  • 94

    The Progressive Corp.

    PGRFinancials
    0.16%
  • 95

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.15%
  • 96

    Quanta

    PWRIndustrials
    0.15%
  • 97

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.15%
  • 98

    Seagate Technology Plc

    STXInformation Technology
    0.15%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 100

    Altria Group Inc Com

    MOConsumer Staples
    0.15%
  • 101

    Capital One Financial

    COFFinancials
    0.15%
  • 102

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 103

    CADence Design System Inc

    CDNSInformation Technology
    0.14%
  • 104

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 105

    General Dynamics

    GDIndustrials
    0.14%
  • 106

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.14%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 108

    Southern Co

    SOUtilities
    0.14%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 110

    Vertiv Group Corp

    VRTIndustrials
    0.13%
  • 111

    Medtronic Plc

    MDT:IEHealth Care
    0.13%
  • 112

    Chubb Ltd.

    CBUnknown
    0.13%
  • 113

    Cvs Health Corp

    CVSHealth Care
    0.13%
  • 114

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 115

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 117

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 119

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.12%
  • 120

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 121

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.12%
  • 122

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.12%
  • 123

    CME Group  Inc .

    CMEFinancials
    0.12%
  • 124

    American Tower Corp

    AMTReal Estate
    0.11%
  • 125

    Bank Of New York Mellon

    BKFinancials
    0.11%
  • 126

    The Cigna Group

    CIFinancials
    0.11%
  • 127

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 129

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 130

    U.S. Bancorp Com New

    USBFinancials
    0.11%
  • 131

    Williams Companies Inc

    WMBEnergy
    0.11%
  • 132

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.10%
  • 133

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 134

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.10%
  • 135

    Csx Corp.

    CSXIndustrials
    0.10%
  • 136

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 137

    Freeport-mcmoran

    FCXMaterials
    0.10%
  • 138

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 139

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 140

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.10%
  • 141

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 142

    Marsh & Mclennan Inc

    MMCFinancials
    0.10%
  • 143

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.10%
  • 144

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.10%
  • 145

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 146

    United Parcel Service -class B

    UPSIndustrials
    0.10%
  • 147

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 148

    Allstate Corp.

    ALLUnknown
    0.09%
  • 149

    Dell Technologies Inc.

    DELLInformation Technology
    0.09%
  • 150

    Eog Resources Inc. Com

    EOGEnergy
    0.09%
  • 151

    Gm

    GMConsumer Discretionary
    0.09%
  • 152

    Hca Holdings Inc

    HCAHealth Care
    0.09%
  • 153

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.09%
  • 154

    Automatic Data Processing, Inc.

    ADPUnknown
    0.09%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 156

    Motorola Solutions Inc

    MSIInformation Technology
    0.09%
  • 157

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.09%
  • 158

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.09%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 160

    3m Co.

    MMMIndustrials
    0.09%
  • 161

    Waste Mgmt Del

    WMIndustrials
    0.09%
  • 162

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 163

    Colgate-Palmolive Co.

    CLUnknown
    0.09%
  • 164

    Ameriprise Finl Inc Com

    AMPFinancials
    0.09%
  • 165

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 166

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 167

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 168

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 169

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 170

    American Electric Power Co Inc

    AEPUnknown
    0.08%
  • 171

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 172

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 173

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.08%
  • 174

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 175

    Realty Income Corp. - 756109104

    OReal Estate
    0.08%
  • 176

    Robinhood Markets Inc

    HOODFinancials
    0.08%
  • 177

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 178

    Sempra 4.10

    SREUtilities
    0.08%
  • 179

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 180

    Target Corp.(A)

    TGTConsumer Discretionary
    0.08%
  • 181

    Truist Financial Corp|172

    TFCFinancials
    0.08%
  • 182

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 183

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 184

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 185

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 186

    Aflac Corp.

    AFLFinancials
    0.07%
  • 187

    Anthem  Inc .

    ANTMFinancials
    0.07%
  • 188

    Cboe Global Markets Inc.

    CBOEFinancials
    0.07%
  • 189

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 190

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 191

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 192

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 193

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.07%
  • 194

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.07%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 196

    Entergy Corp.

    ETRUtilities
    0.07%
  • 197

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 198

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.07%
  • 199

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 200

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 201

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 202

    Oneok Inc.

    OKEEnergy
    0.07%
  • 203

    PACCAR  Inc .

    PCARIndustrials
    0.07%
  • 204

    Phillips 66

    PSXEnergy
    0.07%
  • 205

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 206

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 207

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 208

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 209

    Delta Air Lines

    DALIndustrials
    0.06%
  • 210

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 211

    Exelon Corp Common Stock

    EXCUtilities
    0.06%
  • 212

    Fastenal Company

    FASTIndustrials
    0.06%
  • 213

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 214

    Ford Holdings Inc

    FConsumer Discretionary
    0.06%
  • 215

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 216

    Harris Corporation

    LHXIndustrials
    0.06%
  • 217

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 218

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 219

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 221

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 222

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 223

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 224

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 225

    Sherwin Williams Co.

    SHWMaterials
    0.06%
  • 226

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 227

    Travelers Cos., Inc.

    TRVFinancials
    0.06%
  • 228

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 229

    Vistra Corp

    VSTUtilities
    0.06%
  • 230

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 231

    Waters Corp.

    WATHealth Care
    0.06%
  • 232

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 233

    Air Products & Chemicals In

    APDMaterials
    0.06%
  • 234

    Aon Plc

    AONUnknown
    0.06%
  • 235

    Cencora Inc

    CORHealth Care
    0.06%
  • 236

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 237

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.05%
  • 238

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 239

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 240

    Hartford Financial Services Grp

    HIGFinancials
    0.05%
  • 241

    Humana Inc.

    HUMFinancials
    0.05%
  • 242

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 243

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 244

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 245

    06Labcorp

    LHHealth Care
    0.05%
  • 246

    Autodesk, Inc.

    ADSKUnknown
    0.05%
  • 247

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.05%
  • 248

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.05%
  • 249

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 250

    Targa Resources Corp.

    TRGPEnergy
    0.05%
  • 251

    Ventas Canada Inc.

    VTRReal Estate
    0.05%
  • 252

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 253

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.05%
  • 254

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 255

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 256

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 257

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 258

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 259

    Steris Plc

    STEHealth Care
    0.04%
  • 260

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 261

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 262

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 263

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 264

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 265

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 266

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 267

    Coin

    COINFinancials
    0.04%
  • 268

    Consolidated Edison Inc_None_0

    EDUtilities
    0.04%
  • 269

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 270

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 271

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 272

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 273

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 274

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 275

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 276

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 277

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 278

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 279

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 280

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 281

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 282

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 283

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 284

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 285

    On Semiconductor

    ONInformation Technology
    0.04%
  • 286

    Pg&E Corp

    PCGUtilities
    0.04%
  • 287

    Ppl Corp.

    PPLUtilities
    0.04%
  • 288

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 289

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 290

    Prudential Plc Common

    PRUFinancials
    0.04%
  • 291

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 292

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.04%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 294

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 295

    Block Inc

    SQInformation Technology
    0.04%
  • 296

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 297

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 298

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 299

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 300

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 301

    Copart

    CPRTConsumer Discretionary
    0.03%
  • 302

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.03%
  • 303

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 304

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 305

    Edison International

    EIXUtilities
    0.03%
  • 306

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 307

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 308

    Eversource Energy

    ESUtilities
    0.03%
  • 309

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 310

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.03%
  • 311

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 312

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 313

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 314

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 315

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.03%
  • 316

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 317

    Iqvia Holdings Inc.

    IQVHealth Care
    0.03%
  • 318

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 319

    Keycorp

    KEYFinancials
    0.03%
  • 320

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 321

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 322

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 323

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 324

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 325

    Nrg Energy

    NRGUtilities
    0.03%
  • 326

    Nisource Inc.

    NIUtilities
    0.03%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 328

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 329

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 330

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 331

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 332

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.03%
  • 333

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 334

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 335

    Synchrony Finl

    SYFFinancials
    0.03%
  • 336

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 337

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 338

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 339

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 340

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 341

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 343

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 344

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 345

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 346

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 347

    Centene Corp.

    CNCHealth Care
    0.03%
  • 348

    Centerpoint Energy Inc

    CNPUtilities
    0.03%
  • 349

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 350

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 351

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 352

    Apa Corp

    APAEnergy
    0.02%
  • 353

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.02%
  • 354

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 355

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 356

    Chesapeake Energy Corporation

    CHKEnergy
    0.02%
  • 357

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 358

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 359

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 360

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 361

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.02%
  • 362

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.02%
  • 363

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 364

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 365

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 366

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.02%
  • 367

    Fortive Corp

    FTVIndustrials
    0.02%
  • 368

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 369

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 370

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 371

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 372

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 373

    Incyte

    INCYHealth Care
    0.02%
  • 374

    International Paper

    IPMaterials
    0.02%
  • 375

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 376

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 378

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 379

    Lennar Corp.

    LENConsumer Discretionary
    0.02%
  • 380

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.02%
  • 381

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 382

    Ball Corp.

    BALLUnknown
    0.02%
  • 383

    Moderna

    MRNAHealth Care
    0.02%
  • 384

    Netapp Inc.

    NTAPInformation Technology
    0.02%
  • 385

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 386

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 387

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 388

    T Rowe Price

    TROWFinancials
    0.02%
  • 389

    Principal Life Ins. Co.

    PFGFinancials
    0.02%
  • 390

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.02%
  • 391

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 392

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 393

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 394

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 395

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 396

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 397

    Textron Inc.

    TXTIndustrials
    0.02%
  • 398

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 399

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 400

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 401

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 402

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 403

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 404

    Invesco Plc

    IVZFinancials
    0.02%
  • 405

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 406

    Amcor Limited

    AMC:AUUnknown
    0.02%
  • 407

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 408

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 409

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 410

    Aes Corporation

    AESUtilities
    0.01%
  • 411

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 412

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 413

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 414

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 415

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 416

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 417

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 418

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 419

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.01%
  • 420

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 421

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 422

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 423

    Masco Corp.

    MASIndustrials
    0.01%
  • 424

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 425

    Mosaic Co.

    MOSMaterials
    0.01%
  • 426

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 427

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 428

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 429

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 430

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 431

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 432

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 433

    Solventum Corp

    SOLVMaterials
    0.01%
  • 434

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 435

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 436

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 437

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 438

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 439

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 440

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.00%
  • 441

    Campbell Soup

    CPBConsumer Staples
    0.00%