NTSD ETF

$48.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.6%
Gross exposure
157.6%
Long
157.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 15 of 490 holdingsSee all 490 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Kb Home option29.35%53--OtherOther
2-EURO Stoxx 50 Jun2612.90%52--OtherOther
3-Sold BRL Bought USD 202604027.84%2,119,986-ProProPro
4NVDANvidia Corp7.24%9,871-ProProPro
5GOOGL'alphabet Inc., Class 'a''6.77%4,775-ProProPro
6AAPLApple Inc6.14%5,994-ProProPro
7-Topix Indx Futr Jun265.26%6-ProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 374.49%2,935-ProProPro
9-China Development Bank 2.82 2033-05-224.16%8-ProProPro
10AMZNAmazon.Com Inc4.08%4,052-ProProPro
11-S&P/Tsx 60 Ix Fut Jun263.20%3-ProProPro
12-Ginnie Mae Ii Pool 4.5%03/20/20412.90%5-ProProPro
13AVGOBroadcom Inc2.68%1,740-ProProPro
14FACE:AQLMeta Platforms Inc Class A2.19%972-ProProPro
15TSLATesla, Inc.1.69%1,166-ProProPro
See the other 475 holdings of NTSD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NTSD ETF All Holdings

NTSD holdings total 492 positions. The top 10 holdings account for 88.2% of the fund, led by Kb Home option at 29.4%, EURO Stoxx 50 Jun26 at 12.9%, Sold BRL Bought USD 20260402 at 7.8%.

NTSD portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Other at 65.6%.

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

Compare NTSD

NTSD vs SPYNTSD vs QQQNTSD vs VOONTSD vs VTINTSD vs IVVNTSD vs SCHDNTSD vs VYMNTSD vs VXUS

NTSD ETF Holdings

490 of 492 holdings

  • 1

    Kb Home option

    Other
    29.35%
  • 2

    EURO Stoxx 50 Jun26

    Other
    12.90%
  • 3

    Sold BRL Bought USD 20260402

    Other
    7.84%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.24%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.77%
  • 6

    Apple Inc

    AAPLInformation Technology
    6.14%
  • 7

    Topix Indx Futr Jun26

    Other
    5.26%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.49%
  • 9

    China Development Bank 2.82 2033-05-22

    Other
    4.16%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    4.08%
  • 11

    S&P/Tsx 60 Ix Fut Jun26

    Other
    3.20%
  • 12

    Ginnie Mae Ii Pool 4.5%03/20/2041

    Other
    2.90%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 14

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.19%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.69%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.49%
  • 17

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.47%
  • 18

    Eli Lilly And Company

    LLYHealth Care
    1.42%
  • 19

    Jpmorgan Chase & Co

    JPMUnknown
    1.22%
  • 20

    Exxon Mobil Corp.

    XOMUnknown
    0.99%
  • 21

    Visa Inc. Class A ( V )

    VInformation Technology
    0.93%
  • 22

    Micron Technology, Inc.

    MUInformation Technology
    0.90%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.82%
  • 24

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.74%
  • 25

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.70%
  • 26

    Netflix Inc

    NFLXCommunication Services
    0.65%
  • 27

    Oracle Corp.

    ORCLInformation Technology
    0.65%
  • 28

    Costco Wholesale Corp.

    COSTUnknown
    0.65%
  • 29

    Intel Corp

    INTC:ARUnknown
    0.63%
  • 30

    Bank Of America Corp.

    BACUnknown
    0.58%
  • 31

    CHEVRON CORP

    CVXEnergy
    0.58%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 34

    Abbvie Inc Health Care

    ABBVHealth Care
    0.50%
  • 35

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.49%
  • 36

    The Coca-Cola Company

    KOConsumer Staples
    0.48%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 38

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.47%
  • 39

    Unitedhealth Group, Inc.

    UNHUnknown
    0.45%
  • 40

    General Electric Co.

    GEIndustrials
    0.44%
  • 41

    Home Depot Inc|22

    HDConsumer Discretionary
    0.43%
  • 42

    Applied Materials Inc

    A1MT34:BVUnknown
    0.43%
  • 43

    Goldman Sachs International Ltd.

    GSFinancials
    0.41%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 45

    Merck & Co. Inc.

    MRKHealth Care
    0.40%
  • 46

    Morgan Stanley

    MSFinancials
    0.40%
  • 47

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.40%
  • 48

    Wells Fargo & Co

    WFC:ARUnknown
    0.39%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 50

    Rtx Corp.

    RTXUnknown
    0.32%
  • 51

    Kla Corp. Com

    KLACInformation Technology
    0.32%
  • 52

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.32%
  • 53

    Texas Instruments, Inc.

    TXNUnknown
    0.31%
  • 54

    Citibank N.A.

    CFinancials
    0.30%
  • 55

    American Express Co.

    AXPUnknown
    0.30%
  • 56

    International Business Machines Corporat

    IBMInformation Technology
    0.30%
  • 57

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.30%
  • 58

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.30%
  • 59

    Verizon Communications, Inc.

    VZCommunication Services
    0.28%
  • 60

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.28%
  • 61

    AT&T Inc.

    TCommunication Services
    0.27%
  • 62

    Applovin Corp., Class 'A'

    APPUnknown
    0.26%
  • 63

    Walt Disney Co.

    DISCommunication Services
    0.26%
  • 64

    Analog Devices, Inc.

    ADIUnknown
    0.26%
  • 65

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.26%
  • 66

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.25%
  • 67

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.25%
  • 68

    Amgen Inc.

    AMGNUnknown
    0.24%
  • 69

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.24%
  • 70

    Conocophilips

    COPEnergy
    0.23%
  • 71

    Amphenol Corp. Class A

    APHUnknown
    0.23%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 74

    Dell Technologies Inc.

    DELLInformation Technology
    0.22%
  • 75

    Salesforce, Inc.

    CRMUnknown
    0.22%
  • 76

    Union Pacific Corp|78

    UNPIndustrials
    0.22%
  • 77

    Deere & Co.

    DEIndustrials
    0.21%
  • 78

    Abbott Laboratories

    ABTUnknown
    0.21%
  • 79

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.21%
  • 80

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.21%
  • 81

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.21%
  • 82

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 83

    Equinix, Inc.

    EQIXReal Estate
    0.20%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 85

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 86

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.20%
  • 87

    Blackrock Inc.

    BLKUnknown
    0.19%
  • 88

    Corning Inc.

    GLWMaterials
    0.19%
  • 89

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.19%
  • 90

    S&P Global Inc

    SPGIFinancials
    0.19%
  • 91

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 92

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 93

    Newmont Corp

    N1EM34:BVUnknown
    0.18%
  • 94

    Boeing Co. (The)

    BAUnknown
    0.18%
  • 95

    Altria Group Inc Com

    MOConsumer Staples
    0.18%
  • 96

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.17%
  • 97

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.17%
  • 98

    The Progressive Corp.

    PGRFinancials
    0.17%
  • 99

    Prologis Inc

    PLDReal Estate
    0.17%
  • 100

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 101

    Comcast, Class A

    CMCSACommunication Services
    0.16%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 103

    Parker-hannifin

    PHIndustrials
    0.16%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 105

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 106

    Welltower Inc Health Care

    WELLReal Estate
    0.16%
  • 107

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.16%
  • 108

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 109

    Capital One Financial

    COFFinancials
    0.16%
  • 110

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 111

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 112

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 113

    Mckesson Corp.1

    MCKHealth Care
    0.15%
  • 114

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.15%
  • 115

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 116

    Southern Co

    SOUtilities
    0.15%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 118

    Gm

    GMConsumer Discretionary
    0.14%
  • 119

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 120

    Quanta

    PWRIndustrials
    0.14%
  • 121

    Synopsys Inc

    SNPSInformation Technology
    0.14%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 123

    Cvs Health Corp.

    CVSUnknown
    0.14%
  • 124

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.14%
  • 125

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 126

    Linde Plc

    LIN:IEUnknown
    0.14%
  • 127

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 128

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 129

    General Dynamics

    GDIndustrials
    0.13%
  • 130

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 132

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 133

    Bank Of New York Mellon

    BKFinancials
    0.13%
  • 134

    The Cigna Group

    CIFinancials
    0.13%
  • 135

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 136

    American Tower Corp

    AMTReal Estate
    0.12%
  • 137

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 138

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 139

    Williams Companies Inc

    WMBEnergy
    0.12%
  • 140

    Pnc Financial Services Group (Pnc)

    PNCS34:BVUnknown
    0.12%
  • 141

    Cummins, Inc.

    CMIIndustrials
    0.12%
  • 142

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 143

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 144

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 145

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 146

    Marsh & Mclennan Inc

    MMCFinancials
    0.12%
  • 147

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 149

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 150

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 151

    Ww Grainger Ord

    GWWIndustrials
    0.11%
  • 152

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 153

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.11%
  • 154

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 155

    Csx Corp.

    CSXIndustrials
    0.11%
  • 156

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 157

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 158

    U.S. Bancorp Com New

    USBFinancials
    0.11%
  • 159

    United Parcel Service -class B

    UPSIndustrials
    0.11%
  • 160

    3m Co.

    MMMIndustrials
    0.10%
  • 161

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.10%
  • 162

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 163

    Cloudflare Inc

    NETInformation Technology
    0.10%
  • 164

    Eog Resources Inc. Com

    EOGEnergy
    0.10%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 166

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 168

    Phillips 66

    PSXEnergy
    0.10%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 171

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 172

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 173

    Anthem  Inc .

    ANTMFinancials
    0.10%
  • 174

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 175

    Aflac Corp.

    AFLFinancials
    0.09%
  • 176

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 177

    Vistra Corp

    VSTUtilities
    0.09%
  • 178

    Chubb Ltd.

    CBUnknown
    0.09%
  • 179

    United Rentals, Inc.

    U1RI34Unknown
    0.09%
  • 180

    Ecolab Inc (ecl)

    ECLMaterials
    0.09%
  • 181

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 182

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 183

    Harris Corporation

    LHXIndustrials
    0.09%
  • 184

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 185

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 186

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.09%
  • 187

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.09%
  • 188

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 189

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 190

    Allstate Corp

    ATORX:STUnknown
    0.08%
  • 191

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.08%
  • 192

    American International Group Inc

    AIGUnknown
    0.08%
  • 193

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 194

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 195

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.08%
  • 196

    Nucor Corp.

    NUEMaterials
    0.08%
  • 197

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 198

    Sempra 4.10

    SREUtilities
    0.08%
  • 199

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 200

    Target Corp.(A)

    TGTConsumer Discretionary
    0.08%
  • 201

    Oneok, Inc.

    OKEUnknown
    0.08%
  • 202

    Cencora Inc

    CORHealth Care
    0.08%
  • 203

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.08%
  • 204

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.08%
  • 205

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.08%
  • 206

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 207

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 208

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 209

    Dr Horton Inc

    D1HI34:BVUnknown
    0.07%
  • 210

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.07%
  • 211

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 212

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.07%
  • 213

    Digital Realty Trust Inc

    DLRReal Estate
    0.07%
  • 214

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 215

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 216

    Exelon Corp Common Stock

    EXCUtilities
    0.07%
  • 217

    Fastenal Company

    FASTIndustrials
    0.07%
  • 218

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 219

    The Kroger Company

    KRConsumer Staples
    0.07%
  • 220

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 221

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 222

    PACCAR  Inc .

    PCARIndustrials
    0.07%
  • 223

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 224

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 225

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 226

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 227

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 228

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 229

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 230

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.06%
  • 231

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 232

    Coin

    COINFinancials
    0.06%
  • 233

    Delta Air Lines

    DALIndustrials
    0.06%
  • 234

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 235

    Entergy Corp.

    ETRUtilities
    0.06%
  • 236

    Ametek Inc.

    AMEUnknown
    0.06%
  • 237

    Ford Holdings Inc

    FConsumer Discretionary
    0.06%
  • 238

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 239

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 240

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 241

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 242

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 243

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 244

    On Semiconductor

    ONInformation Technology
    0.06%
  • 245

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 246

    Realty Income Corp. - 756109104

    OReal Estate
    0.06%
  • 247

    Block Inc

    SQInformation Technology
    0.06%
  • 248

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 249

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 250

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 251

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.05%
  • 252

    Consolidated Edison Inc_None_0

    EDUtilities
    0.05%
  • 253

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 254

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 255

    Coupang Inc

    CPNGConsumer Discretionary
    0.05%
  • 256

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 257

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 258

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 259

    Heico Corp.

    HEIIndustrials
    0.05%
  • 260

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 261

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 262

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 263

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 264

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 265

    06Labcorp

    LHHealth Care
    0.05%
  • 266

    MSCI Inc|200

    MSCIInformation Technology
    0.05%
  • 267

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 268

    Pg&E Corp

    PCGUtilities
    0.05%
  • 269

    Prudential Plc Common

    PRUFinancials
    0.05%
  • 270

    Becton Dickinson And Co.

    BDXUnknown
    0.05%
  • 271

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.05%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 273

    Accenture Plc

    ACNUnknown
    0.05%
  • 274

    Las Vegas Sands Corp.

    LVSUnknown
    0.05%
  • 275

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 276

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 277

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 278

    Ventas Canada Inc.

    VTRReal Estate
    0.05%
  • 279

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 281

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 282

    Waters Corp.

    WATHealth Care
    0.05%
  • 283

    Johnson Controls Internation S

    JCIIndustrials
    0.05%
  • 284

    Medtronic Plc

    MDT:IEHealth Care
    0.05%
  • 285

    Expedia Group Inc

    EXGR34:BVUnknown
    0.05%
  • 286

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.05%
  • 287

    Trane Technologies Plc Class A

    TTUnknown
    0.05%
  • 288

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 289

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 290

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 291

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 292

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 293

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.04%
  • 294

    Axon Enterprise Inc

    AZM:CAFinancials
    0.04%
  • 295

    Coterra Energy Inc

    CAM:MAUnknown
    0.04%
  • 296

    Rollins Inc

    R1OL34:BVUnknown
    0.04%
  • 297

    Carpenter Technology

    CRSMaterials
    0.04%
  • 298

    Centene Corp.

    CNCHealth Care
    0.04%
  • 299

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 300

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 301

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 302

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 303

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.04%
  • 304

    Ameren Corp.

    AEEUnknown
    0.04%
  • 305

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 306

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 307

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 308

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 309

    Edison International

    EIXUtilities
    0.04%
  • 310

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 311

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 312

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 313

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 314

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 315

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 316

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 317

    Fox Corp_None_0

    FOXACommunication Services
    0.04%
  • 318

    Humana Inc.

    HUMFinancials
    0.04%
  • 319

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 320

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.04%
  • 321

    Insmed Inc Common Stock

    INSMHealth Care
    0.04%
  • 322

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 323

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 324

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 325

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 326

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.04%
  • 327

    Lennar Corp.

    LENConsumer Discretionary
    0.04%
  • 328

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 329

    Mastec Inc

    MTZIndustrials
    0.04%
  • 330

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 331

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 332

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 333

    Ppl Corp.

    PPLUtilities
    0.04%
  • 334

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 335

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 336

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 337

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 338

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 339

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 340

    Roblox Corp -Class A

    RBLXCommunication Services
    0.04%
  • 341

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 342

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 343

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.04%
  • 344

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 345

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 346

    Synchrony Finl

    SYFFinancials
    0.04%
  • 347

    Talen Energy Corporation

    TLNUnknown
    0.04%
  • 348

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 349

    Crh Plc

    CRH:IEUnknown
    0.04%
  • 350

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 351

    Ameriprise Finl Inc Com

    AMPFinancials
    0.04%
  • 352

    Astera Labs

    ALABInformation Technology
    0.04%
  • 353

    Nvent Electric Plc

    NVT:LNUnknown
    0.03%
  • 354

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 355

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 356

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 357

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 358

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 360

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 361

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 362

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

    CHRWIndustrials
    0.03%
  • 363

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 364

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 365

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 366

    Veeva Systems Inc.

    VEEVInformation Technology
    0.03%
  • 367

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 368

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 369

    Waste Connections Inc

    WCN:CAIndustrials
    0.03%
  • 370

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 371

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 372

    Woodward Inc

    WWDIndustrials
    0.03%
  • 373

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 374

    Aon Corp.

    AONFinancials
    0.03%
  • 375

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 376

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 377

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.03%
  • 378

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 379

    Dexcom, Inc

    D1EX34:BVUnknown
    0.03%
  • 380

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 381

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 382

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.03%
  • 383

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 384

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 385

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 386

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 387

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 388

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 389

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 390

    Eqt

    EQTEnergy
    0.03%
  • 391

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 392

    Eversource Energy

    ESUtilities
    0.03%
  • 393

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 394

    Fortive Corp

    FTVIndustrials
    0.03%
  • 395

    Ge Healthcare Te

    GEHCHealth Care
    0.03%
  • 396

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 397

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 398

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 399

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 400

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 401

    Incyte

    INCYHealth Care
    0.03%
  • 402

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 403

    Jabil Inc. Com

    JBLInformation Technology
    0.03%
  • 404

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 405

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 406

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 407

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 408

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 409

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 410

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 411

    T Rowe Price

    TROWFinancials
    0.03%
  • 412

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 413

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 414

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 415

    Robinhood Markets Inc

    HOODFinancials
    0.03%
  • 416

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 417

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 418

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 419

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 420

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 421

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 422

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 423

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 424

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.02%
  • 425

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 426

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 427

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 428

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 429

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 430

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 431

    Ionq Inc Class A

    IONQInformation Technology
    0.02%
  • 432

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 433

    Keycorp

    KEYFinancials
    0.02%
  • 434

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 435

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 436

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 437

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 438

    Natera Inc

    NTRAHealth Care
    0.02%
  • 439

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 440

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 441

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 442

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 443

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 444

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 445

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 446

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 447

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 448

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 449

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 450

    Api Group Corp

    APGIndustrials
    0.02%
  • 451

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 452

    Carlyle Group

    CGFinancials
    0.02%
  • 453

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 454

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 455

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.02%
  • 456

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 457

    Xpo, Inc.

    XPOIndustrials
    0.02%
  • 458

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 459

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 460

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.02%
  • 461

    Steris Plc

    STEHealth Care
    0.02%
  • 462

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 463

    Amcor Limited

    AMC:AUUnknown
    0.02%
  • 464

    Garmin Ltd

    GRMN:ARUnknown
    0.02%
  • 465

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.02%
  • 466

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 467

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.02%
  • 468

    Toast Inc.

    TOSTInformation Technology
    0.01%
  • 469

    Transunion

    TRUInformation Technology
    0.01%
  • 470

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 471

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.01%
  • 472

    Versant Corp.

    VSNTUnknown
    0.01%
  • 473

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.01%
  • 474

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 475

    International Paper Co

    I1PC34:BVUnknown
    0.01%
  • 476

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.01%
  • 477

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 478

    Chesapeake Energy Corporation

    CHKEnergy
    0.01%
  • 479

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 480

    Guidewire Softwa

    GWREInformation Technology
    0.01%
  • 481

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.01%
  • 482

    Nrg Energy

    NRGUtilities
    0.01%
  • 483

    Nisource Inc.

    NIUtilities
    0.01%
  • 484

    Pure Storage Inc

    PSTGInformation Technology
    0.01%
  • 485

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 486

    SoFi Technologies Inc.

    SOFIFinancials
    0.01%
  • 487

    Sun Communities

    SUIReal Estate
    0.01%
  • 488

    Carnival Corp.

    CCLConsumer Discretionary
    0.01%
  • 489

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.00%
  • 490

    Versigent Llc

    VGNT:LNUnknown
    0.00%