STOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.99%	7.0%	33,194	$11.18M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.17%	13.2%	50,226	$9.87M	Info Tech	Semiconductors
Sector and industry · Pro
3	SHYG	Roundhill Magnificent Sev	6.07%	19.2%	153,967	$9.70M
4	GOOGL	Alphabet Inc., Class A	5.25%	24.5%	25,691	$8.39M
5	Debt	Microsoft Corp	4.24%	28.7%	17,432	$6.78M
6	AVGO	Broadcom Inc	2.98%	31.7%	12,432	$4.76M
7	BRK.B	-	2.59%	34.3%	8,338	$4.15M
8	MU	Micron Technology, Inc.	2.23%	36.5%	3,955	$3.56M
9	LLY	Eli Lilly and Company	2.14%	38.7%	2,852	$3.42M
10	AMZN	Amazon.com Inc	1.77%	40.4%	12,251	$2.83M
11	META	Meta Platforms, Inc.	1.73%	42.2%	4,653	$2.76M
12	AMD	Advanced Micro Devices Inc.	1.56%	43.7%	5,041	$2.50M
13	JNJ	Johnson and Johnson	1.55%	45.3%	9,306	$2.47M
14	XOM	Exxon Mobil Corp	1.45%	46.7%	14,994	$2.32M
15	MA	Mastercard Incorporated Class A	1.08%	47.8%	3,123	$1.72M
16	WMT	Walmart Inc	1.06%	48.9%	15,143	$1.69M
17	COST	Costco Wholesale	0.98%	49.8%	1,653	$1.57M
18	CVX	Chevron Corp	0.88%	50.7%	7,384	$1.40M
19	AMAT	Applied Materials, Inc.	0.87%	51.6%	2,697	$1.39M
20	MRK	Merck & Co. Inc.	0.83%	52.4%	10,094	$1.32M
21	KO	The Coca-Cola Company	0.82%	53.2%	15,668	$1.32M
22	—	JPMorgan Chase & Co	0.79%	54.0%	3,568	$1.27M
23	TJX	The Tjx Companies Inc.	0.79%	54.8%	8,090	$1.27M
24	HD	Home Depot Inc	0.77%	55.6%	3,653	$1.23M
25	PG	The Procter & Gamble Co	0.77%	56.4%	8,337	$1.24M
26	—	Raytheon Co.	0.75%	57.1%	5,462	$1.19M
27	CSCO	Cisco Systems Inc.	0.74%	57.9%	10,302	$1.18M
28	PM	Philip Morris International Inc.	0.73%	58.6%	5,980	$1.17M
29	LRCX	Lam Research Corpcommon Stock	0.72%	59.3%	3,961	$1.16M
30	MCD	Mcdonald'S Corp	0.69%	60.0%	4,085	$1.11M
31	ROST	Ross Stores, Inc.	0.66%	60.6%	4,343	$1.06M
32	FGXXX	First American Government Obligations Fund	0.65%	61.3%	1,037,329	$1.04M
33	—	-	0.63%	61.9%	11,520	$1.00M
34	VZ	Verizon Communications, Inc.	0.61%	62.5%	15,830	$983.5K
35	BKNG	Booking Holdings Inc	0.60%	63.1%	5,125	$957.3K
36	V	Visa Inc. Class A	0.58%	63.7%	2,555	$926.3K
37	ABNB	Airbnb Inc	0.57%	64.3%	6,194	$909.6K
38	—	General Electric Co.	0.57%	64.9%	2,511	$908.0K
39	GEV	Ge Vernova Inc.	0.54%	65.4%	866	$863.0K
40	PEP	Pepsico Inc_None_0	0.52%	65.9%	5,914	$826.7K
41	SCHW	Charles Schwab Corp.	0.52%	66.4%	8,044	$838.0K
42	—	New Linde Plc	0.52%	67.0%	1,635	$829.0K
43	ORLY	Oreilly Automotive Inc	0.51%	67.5%	9,025	$817.6K
44	PLTR	Palantir Technologies, Inc. - Class A	0.51%	68.0%	6,226	$818.9K
45	GRMN	Garmin Ltd.	0.51%	68.5%	3,357	$814.0K
46	INTC	Intel Corp	0.49%	69.0%	8,589	$787.4K
47	ANET	Arista Networks Inccommon Stock	0.48%	69.5%	4,466	$762.6K
48	CAT	Caterpillar, Inc.	0.47%	69.9%	868	$758.0K
49	CB	Chubb Limited	0.46%	70.4%	2,065	$741.1K
50	AXP	American Express Co.	0.44%	70.8%	2,112	$708.3K
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STOX ETF All Holdings

STOX holdings total 168 positions. The top 10 holdings account for 40.4% of the fund, led by Apple Inc at 7.0%, Nvidia Corp at 6.2%, Roundhill Magnificent Sev at 6.1%.

STOX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

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STOX ETF Holdings

171 of 168 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
6.99%
2
Nvidia Corp
NVDAInformation Technology
6.17%
3
Roundhill Magnificent Sev
SHYGUnknown
6.07%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.25%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.24%
6
Broadcom Inc
AVGOInformation Technology
2.98%
7
Brk/B
BRK.BIndustrials
2.59%
8
Micron Technology, Inc.
MUInformation Technology
2.23%
9
Eli Lilly And Company
LLYHealth Care
2.14%
10
Amazon.Com Inc
AMZNUnknown
1.77%
11
Meta Platforms, Inc.
METACommunication Services
1.73%
12
Advanced Micro Devices Inc.
AMDInformation Technology
1.56%
13
JOHNSON AND JOHNSON
JNJHealth Care
1.55%
14
Exxon Mobil Corp
XOMEnergy
1.45%
15
Mastercard Incorporated Class 'A'
MAFinancials
1.08%
16
Walmart Inc Com USD0.1
WMTConsumer Staples
1.06%
17
Costco Whsl
COSTConsumer Staples
0.98%
18
CHEVRON CORP
CVXEnergy
0.88%
19
Applied Materials, Inc.
AMATUnknown
0.87%
20
Merck & Co. Inc.
MRKHealth Care
0.83%
21
The Coca-Cola Company
KOConsumer Staples
0.82%
22
Jp Morgan Chase & Co
JPM:USFinancials
0.79%
23
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.79%
24
Home Depot Inc|22
HDConsumer Discretionary
0.77%
25
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.77%
26
Raytheon Co.
RTXIndustrials
0.75%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.74%
28
Philip Morris International Inc.
PMConsumer Staples
0.73%
29
Lam Research Corpcommon Stock
LRCXInformation Technology
0.72%
30
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.69%
31
Ross Stores, Inc.
ROSTConsumer Discretionary
0.66%
32
First American Government Obligations Fund
FGXXXFinancials
0.65%
33
Gm
GMConsumer Discretionary
0.63%
34
Verizon Communications, Inc.
VZCommunication Services
0.61%
35
Booking Holdings Inc
BKNGConsumer Discretionary
0.60%
36
Visa Inc. Class A ( V )
VInformation Technology
0.58%
37
Airbnb Inc
ABNBConsumer Discretionary
0.57%
38
General Electric Co.
GEIndustrials
0.57%
39
Ge Vernova Inc.
GEVIndustrials
0.54%
40
Pepsico Inc_None_0
PEPConsumer Staples
0.52%
41
Charles Schwab Corp.
SCHWFinancials
0.52%
42
New Linde Plc
LIN:IEMaterials
0.52%
43
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.51%
44
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.51%
45
Garmin Ltd.
GRMNConsumer Discretionary
0.51%
46
Intel Corporation
INTCInformation Technology
0.49%
47
Arista Networks Inccommon Stock
ANETInformation Technology
0.48%
48
Caterpillar, Inc.
CATIndustrials
0.47%
49
Chubb Limited Common Stock
CBFinancials
0.46%
50
American Express Co.
AXPFinancials
0.44%
51
Gilead Sciences Inc
GILDHealth Care
0.43%
52
Kla Corp. Com
KLACInformation Technology
0.43%
53
United Health Group
UNHHealth Care
0.43%
54
Citibank N.A.
CFinancials
0.42%
55
Analog Devices, Inc.
ADIUnknown
0.41%
56
Lockheed Martin Corp Lmt
LMTIndustrials
0.41%
57
General Dynamics
GDIndustrials
0.39%
58
Morgan Stanley
MSFinancials
0.39%
59
Bank Of New York Mellon Corp
BNYUnknown
0.39%
60
Howmet Aerospace Inc.
HWMIndustrials
0.38%
61
Nextera Energy Inc
NEEUtilities
0.38%
62
The Progressive Corp.
PGRFinancials
0.38%
63
Abbvie Inc Health Care
ABBVHealth Care
0.37%
64
American Electric Power Co Inc
AEPUnknown
0.37%
65
Welltower Inc Health Care
WELLReal Estate
0.36%
66
Duke Energy Corp
DUKUtilities
0.35%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.35%
68
Newmont Corp Snr S* Ice
NEMMaterials
0.35%
69
Sandisk Corporation
SNDKUnknown
0.35%
70
Conocophilips
COPEnergy
0.34%
71
Amphenol Corp. Class A
APHUnknown
0.34%
72
Equinix, Inc.
EQIXReal Estate
0.33%
73
Prologis Inc
PLDReal Estate
0.33%
74
Southern Co
SOUtilities
0.33%
75
Travelers Cos., Inc.
TRVFinancials
0.33%
76
Bristol-Myers Squibb Co.
BMYHealth Care
0.32%
77
Consolidated Edison Inc_None_0
EDUtilities
0.32%
78
Goldman Sachs International Ltd.
GSFinancials
0.32%
79
T-mobile Us, Inc.
TMUSCommunication Services
0.32%
80
Tesla, Inc.
TSLAConsumer Discretionary
0.32%
81
Texas Instruments Incorporated
TXNInformation Technology
0.32%
82
U.S. Bancorp Com New
USBFinancials
0.32%
83
Altria Group Inc Com
MOConsumer Staples
0.31%
84
Cvs Health Corp
CVSHealth Care
0.31%
85
Cummins, Inc.
CMIIndustrials
0.31%
86
Marsh & Mclennan Inc
MMCFinancials
0.31%
87
Parker-hannifin
PHIndustrials
0.31%
88
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.31%
89
Trane Technologies Plc Common Stock
TTIndustrials
0.31%
90
Fedex Corp.
FDXIndustrials
0.30%
91
S&P Global Inc
SPGIFinancials
0.30%
92
Waste Mgmt Del
WMIndustrials
0.30%
93
Allstate Corp.
ALLUnknown
0.29%
94
Wells Fargo & Co
WFCFinancials
0.29%
95
Aon Corp.
AONFinancials
0.29%
96
Abbott Laboratories
ABTHealth Care
0.28%
97
Uber Technologies Inc
UBERCommunication Services
0.28%
98
Cintas Corp.
CTASIndustrials
0.27%
99
Comfort Systems USA Inc.
FIXIndustrials
0.27%
100
Ametek Inc.
AMEUnknown
0.27%
101
Amgen Inc.
AMGNUnknown
0.27%
102
Freeport-mcmoran
FCXMaterials
0.27%
103
Mckesson Corp.1
MCKHealth Care
0.27%
104
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.27%
105
Republic Services Inc Com Usd.01
RSGIndustrials
0.27%
106
Stryker Corp 3.375 11/25
SYKHealth Care
0.27%
107
Seagate Technology Plc
STXInformation Technology
0.27%
108
Hca Holdings Inc
HCAHealth Care
0.26%
109
Johnson Controls Internation S
JCIIndustrials
0.26%
110
American Tower Corp
AMTReal Estate
0.24%
111
Corteva Inc.
CTVAMaterials
0.24%
112
Netflix Inc
NFLXCommunication Services
0.24%
113
Northrop Grumman Corp.
NOCIndustrials
0.24%
114
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.24%
115
AT&T Inc.
TCommunication Services
0.23%
116
Ecolab Inc (ecl)
ECLMaterials
0.23%
117
Moody'S Corp.
MCOFinancials
0.23%
118
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.23%
119
Target Corp.(A)
TGTConsumer Discretionary
0.23%
120
Adobe Systems
ADBEInformation Technology
0.22%
121
Blackrock, Inc.
BLKFinancials
0.22%
122
Nysintercontinental Exchange Inc
ICEFinancials
0.22%
123
Oracle Corp.
ORCLInformation Technology
0.22%
124
Pfizer Inc USD 0.05
PFEHealth Care
0.22%
125
Salesforce Inc_None_0
CRMInformation Technology
0.22%
126
Sherwin Williams Co.
SHWMaterials
0.22%
127
Danaher Corporation
DHRHealth Care
0.21%
128
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.21%
129
CME Group Inc .
CMEFinancials
0.20%
130
Hartford Financial Services Grp
HIGFinancials
0.20%
131
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.20%
132
Realty Income Corp. - 756109104
OReal Estate
0.20%
133
Intuitive Surgical Inc - Common
ISRGHealth Care
0.19%
134
Harris Corporation
LHXIndustrials
0.19%
135
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.19%
136
The Cigna Group
CIFinancials
0.18%
137
Thermo Fisher Scientific Inc
TMOHealth Care
0.18%
138
Williams Companies Inc
WMBEnergy
0.18%
139
Honeywell International Inc.
HONUnknown
0.18%
140
Accenture Plc
ACNInformation Technology
0.18%
141
Cardinal Health Inc.
CAHHealth Care
0.17%
142
International Business Machines Corporat
IBMInformation Technology
0.17%
143
Medtronic Plc
MDT:IEHealth Care
0.17%
144
Corning Inc.
GLWMaterials
0.16%
145
Kinder Morgan Inc
KMIEnergy
0.16%
146
TE Connectivity PLC Common Stock
TELIndustrials
0.16%
147
Cencora Inc
CORHealth Care
0.15%
148
Honeywell Aerospace Inc
HONAUnknown
0.15%
149
Phillips 66
PSXEnergy
0.15%
150
Keysight Technologies Inc
KEYSInformation Technology
0.14%
151
Marathon Petroleum Corp.
MPCEnergy
0.14%
152
Motorola Solutions Inc
MSIInformation Technology
0.14%
153
Spy 08/11/2026 732.73 P
Other
0.14%
154
Eog Resources Inc. Com
EOGEnergy
0.13%
155
Valero Energy Corp.
VLOEnergy
0.13%
156
Ciena Corp
CIENInformation Technology
0.11%
157
Servicenow, Inc.
NOWInformation Technology
0.11%
158
Teradyne Inc
TERInformation Technology
0.11%
159
Boston Sci Com Usd0.01
BSXHealth Care
0.10%
160
Synopsys Inc
SNPSInformation Technology
0.10%
161
Targa Resources Corp.
TRGPEnergy
0.10%
162
Walt Disney Co.
DISCommunication Services
0.09%
163
Intuit, Inc.
INTUInformation Technology
0.09%
164
Eqt
EQTEnergy
0.08%
165
Comcast, Class A
CMCSACommunication Services
0.07%
166
Fedex Freight Holding Company Inc
FDXFUnknown
0.07%
167
Spy 07/28/2026 728.47 P
Other
0.01%
168
Cash & Other
Other
0.01%
169
Mobility Global Inc
MBGLUnknown
0.01%
170
Spy 07/28/2026 742.44 P
Other
-0.09%
171
Spy 08/11/2026 747.09 P
Other
-0.26%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.990%
2	Nvidia Corp	NVDA	6.170%
3	Roundhill Magnificent Sev	SHYG	6.070%
4	'alphabet Inc., Class 'a''	GOOGL	5.250%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.240%
6	Broadcom Inc	AVGO	2.980%
7	Brk/B	BRK.B	2.590%
8	Micron Technology, Inc.	MU	2.230%
9	Eli Lilly And Company	LLY	2.140%
10	Amazon.Com Inc	AMZN	1.770%
11	Meta Platforms, Inc.	META	1.730%
12	Advanced Micro Devices Inc.	AMD	1.560%
13	JOHNSON AND JOHNSON	JNJ	1.550%
14	Exxon Mobil Corp	XOM	1.450%
15	Mastercard Incorporated Class 'A'	MA	1.080%
16	Walmart Inc Com USD0.1	WMT	1.060%
17	Costco Whsl	COST	0.980%
18	CHEVRON CORP	CVX	0.880%
19	Applied Materials, Inc.	AMAT	0.870%
20	Merck & Co. Inc.	MRK	0.830%
21	The Coca-Cola Company	KO	0.820%
22	Jp Morgan Chase & Co	JPM:US	0.790%
23	The Tjx Companies Inc. Com	TJX	0.790%
24	Home Depot Inc\|22	HD	0.770%
25	Procter & Gamble Co/The Pg Us Equity	PG	0.770%
26	Raytheon Co.	RTX	0.750%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.740%
28	Philip Morris International Inc.	PM	0.730%
29	Lam Research Corpcommon Stock	LRCX	0.720%
30	Mcdonald'S Corp Mcd Us Equity	MCD	0.690%
31	Ross Stores, Inc.	ROST	0.660%
32	First American Government Obligations Fund	FGXXX	0.650%
33	Gm	GM	0.630%
34	Verizon Communications, Inc.	VZ	0.610%
35	Booking Holdings Inc	BKNG	0.600%
36	Visa Inc. Class A ( V )	V	0.580%
37	Airbnb Inc	ABNB	0.570%
38	General Electric Co.	GE	0.570%
39	Ge Vernova Inc.	GEV	0.540%
40	Pepsico Inc_None_0	PEP	0.520%
41	Charles Schwab Corp.	SCHW	0.520%
42	New Linde Plc	LIN:IE	0.520%
43	Oreilly Automotive Inc	ORLY	0.510%
44	Palantir Technologies, Inc. – Class A	PLTR	0.510%
45	Garmin Ltd.	GRMN	0.510%
46	Intel Corporation	INTC	0.490%
47	Arista Networks Inccommon Stock	ANET	0.480%
48	Caterpillar, Inc.	CAT	0.470%
49	Chubb Limited Common Stock	CB	0.460%
50	American Express Co.	AXP	0.440%
51	Gilead Sciences Inc	GILD	0.430%
52	Kla Corp. Com	KLAC	0.430%
53	United Health Group	UNH	0.430%
54	Citibank N.A.	C	0.420%
55	Analog Devices, Inc.	ADI	0.410%
56	Lockheed Martin Corp Lmt	LMT	0.410%
57	General Dynamics	GD	0.390%
58	Morgan Stanley	MS	0.390%
59	Bank Of New York Mellon Corp	BNY	0.390%
60	Howmet Aerospace Inc.	HWM	0.380%
61	Nextera Energy Inc	NEE	0.380%
62	The Progressive Corp.	PGR	0.380%
63	Abbvie Inc Health Care	ABBV	0.370%
64	American Electric Power Co Inc	AEP	0.370%
65	Welltower Inc Health Care	WELL	0.360%
66	Duke Energy Corp	DUK	0.350%
67	Monster Beverage Corp.	MNST	0.350%
68	Newmont Corp Snr S* Ice	NEM	0.350%
69	Sandisk Corporation	SNDK	0.350%
70	Conocophilips	COP	0.340%
71	Amphenol Corp. Class A	APH	0.340%
72	Equinix, Inc.	EQIX	0.330%
73	Prologis Inc	PLD	0.330%
74	Southern Co	SO	0.330%
75	Travelers Cos., Inc.	TRV	0.330%
76	Bristol-Myers Squibb Co.	BMY	0.320%
77	Consolidated Edison Inc_None_0	ED	0.320%
78	Goldman Sachs International Ltd.	GS	0.320%
79	T-mobile Us, Inc.	TMUS	0.320%
80	Tesla, Inc.	TSLA	0.320%
81	Texas Instruments Incorporated	TXN	0.320%
82	U.S. Bancorp Com New	USB	0.320%
83	Altria Group Inc Com	MO	0.310%
84	Cvs Health Corp	CVS	0.310%
85	Cummins, Inc.	CMI	0.310%
86	Marsh & Mclennan Inc	MMC	0.310%
87	Parker-hannifin	PH	0.310%
88	Vertex Pharmaceuticals Inc	VRTX	0.310%
89	Trane Technologies Plc Common Stock	TT	0.310%
90	Fedex Corp.	FDX	0.300%
91	S&P Global Inc	SPGI	0.300%
92	Waste Mgmt Del	WM	0.300%
93	Allstate Corp.	ALL	0.290%
94	Wells Fargo & Co	WFC	0.290%
95	Aon Corp.	AON	0.290%
96	Abbott Laboratories	ABT	0.280%
97	Uber Technologies Inc	UBER	0.280%
98	Cintas Corp.	CTAS	0.270%
99	Comfort Systems USA Inc.	FIX	0.270%
100	Ametek Inc.	AME	0.270%
101	Amgen Inc.	AMGN	0.270%
102	Freeport-mcmoran	FCX	0.270%
103	Mckesson Corp.1	MCK	0.270%
104	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.270%
105	Republic Services Inc Com Usd.01	RSG	0.270%
106	Stryker Corp 3.375 11/25	SYK	0.270%
107	Seagate Technology Plc	STX	0.270%
108	Hca Holdings Inc	HCA	0.260%
109	Johnson Controls Internation S	JCI	0.260%
110	American Tower Corp	AMT	0.240%
111	Corteva Inc.	CTVA	0.240%
112	Netflix Inc	NFLX	0.240%
113	Northrop Grumman Corp.	NOC	0.240%
114	Eaton Corporation Plc Ordinary Shares	ETN	0.240%
115	AT&T Inc.	T	0.230%
116	Ecolab Inc (ecl)	ECL	0.230%
117	Moody'S Corp.	MCO	0.230%
118	SIMON PROPERTY GROUP REIT INC	SPG	0.230%
119	Target Corp.(A)	TGT	0.230%
120	Adobe Systems	ADBE	0.220%
121	Blackrock, Inc.	BLK	0.220%
122	Nysintercontinental Exchange Inc	ICE	0.220%
123	Oracle Corp.	ORCL	0.220%
124	Pfizer Inc USD 0.05	PFE	0.220%
125	Salesforce Inc_None_0	CRM	0.220%
126	Sherwin Williams Co.	SHW	0.220%
127	Danaher Corporation	DHR	0.210%
128	Regeneron Pharmaceuticals, Inc.	REGN	0.210%
129	CME Group Inc .	CME	0.200%
130	Hartford Financial Services Grp	HIG	0.200%
131	Qualcomm Technologies, Inc.	QCOM	0.200%
132	Realty Income Corp. - 756109104	O	0.200%
133	Intuitive Surgical Inc - Common	ISRG	0.190%
134	Harris Corporation	LHX	0.190%
135	Western Digital Corp Company Guar 11/28 3	WDC	0.190%
136	The Cigna Group	CI	0.180%
137	Thermo Fisher Scientific Inc	TMO	0.180%
138	Williams Companies Inc	WMB	0.180%
139	Honeywell International Inc.	HON	0.180%
140	Accenture Plc	ACN	0.180%
141	Cardinal Health Inc.	CAH	0.170%
142	International Business Machines Corporat	IBM	0.170%
143	Medtronic Plc	MDT:IE	0.170%
144	Corning Inc.	GLW	0.160%
145	Kinder Morgan Inc	KMI	0.160%
146	TE Connectivity PLC Common Stock	TEL	0.160%
147	Cencora Inc	COR	0.150%
148	Honeywell Aerospace Inc	HONA	0.150%
149	Phillips 66	PSX	0.150%
150	Keysight Technologies Inc	KEYS	0.140%
151	Marathon Petroleum Corp.	MPC	0.140%
152	Motorola Solutions Inc	MSI	0.140%
153	Spy 08/11/2026 732.73 P	-	0.140%
154	Eog Resources Inc. Com	EOG	0.130%
155	Valero Energy Corp.	VLO	0.130%
156	Ciena Corp	CIEN	0.110%
157	Servicenow, Inc.	NOW	0.110%
158	Teradyne Inc	TER	0.110%
159	Boston Sci Com Usd0.01	BSX	0.100%
160	Synopsys Inc	SNPS	0.100%
161	Targa Resources Corp.	TRGP	0.100%
162	Walt Disney Co.	DIS	0.090%
163	Intuit, Inc.	INTU	0.090%
164	Eqt	EQT	0.080%
165	Comcast, Class A	CMCSA	0.070%
166	Fedex Freight Holding Company Inc	FDXF	0.070%
167	Spy 07/28/2026 728.47 P	-	0.010%
168	Cash & Other	-	0.010%
169	Mobility Global Inc	MBGL	0.010%
170	Spy 07/28/2026 742.44 P	-	-0.090%
171	Spy 08/11/2026 747.09 P	-	-0.260%