GEQ holdings

Holdings

as of Aug 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	IVViShares Core S&P 500 ETF	Fund	3.31%	$7.0M	9,042	US
2	SPYState Street SPDR S&P 500 ETF Trust	Fund	2.51%	$5.3M	6,872	US
3	AAPLApple Inc.	Equity	1.95%	$4.1M	12,947	US
4	MSFTMicrosoft Corp	Equity	1.88%	$3.9M	7,777	US
5	ACWViShares MSCI Global Min Vol Factor ETF	Fund	1.71%	$3.6M	28,263	US
6	NVDANvidia Corp	Equity	1.44%	$3.0M	13,705	US
7	MDYState Street SPDR S&P MIDCAP 400 ETF Trust	Fund	1.34%	$2.8M	4,095	US
8	AMZNAmazon.Com Inc	Equity	1.15%	$2.4M	9,343	US
9	VOOVanguard S&P 500 ETF	Fund	1.13%	$2.4M	3,376	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.10%	$2.3M	6,902	US
11	SPLVInvesco S&P 500 Low Volatility ETF	Fund	1.07%	$2.2M	30,122	US
12	IWRiShares Russell Mid-Cap ETF	Fund	1.04%	$2.2M	19,584	US
13	JPMJPMorgan Chase & Co.	Equity	0.88%	$1.8M	5,179	US
14	AVGOBroadcom Inc. Common Stock	Equity	0.88%	$1.8M	4,973	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.82%	$1.7M	4,158	TW
16	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.79%	$1.7M	4,876	US
17	VYMVanguard High Dividend Yield ETF	Fund	0.75%	$1.6M	9,645	US
18	ASML Holding NV	Equity	0.73%	$1.5M	910	NL
19	MAMastercard Incorporated	Equity	0.71%	$1.5M	2,527	US
20	KLACKLA Corporation Common Stock	Equity	0.66%	$1.4M	7,859	US
21	IJHiShares Core S&P Mid-Cap ETF	Fund	0.64%	$1.3M	17,736	US
22	VVISA Inc.	Equity	0.63%	$1.3M	3,504	US
23	GSGoldman Sachs Group Inc.	Equity	0.62%	$1.3M	1,278	US
24	QQQInvesco QQQ Trust, Series 1	Fund	0.62%	$1.3M	1,827	US
25	AMGNAmgen Inc	Equity	0.61%	$1.3M	3,003	US
26	LLYEli Lilly & Co.	Equity	0.60%	$1.3M	1,087	US
27	ABBVABBVIE INC.	Equity	0.59%	$1.2M	4,843	US
28	MSMorgan Stanley	Equity	0.58%	$1.2M	5,754	US
29	WCNWaste Connections, Inc.	Equity	0.58%	$1.2M	7,373	CA
30	USEWCambria US EW ETF	Fund	0.56%	$1.2M	20,609	US
31	NFLXNetFlix Inc	Equity	0.55%	$1.2M	14,306	US
32	HLTHilton Worldwide Holdings Inc. Common Stock	Equity	0.55%	$1.2M	3,649	US
33	XOMExxonMobil Holdings Corporation	Equity	0.54%	$1.1M	7,073	US
34	First American Government Obligations Fund	Cash	0.54%	$1.1M	1,144,977	US
35	COSTCostco Wholesale Corp	Equity	0.53%	$1.1M	1,187	US
36	IBMInternational Business Machines Corporation	Equity	0.51%	$1.1M	4,570	US
37	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.50%	$1.1M	2,098	US
38	XLPState Street Consumer Staples Select Sector SPDR ETF	Fund	0.50%	$1.0M	12,322	US
39	XLVState Street Health Care Select Sector SPDR ETF	Fund	0.50%	$1.0M	6,147	US
40	MUMicron Technology, Inc.	Equity	0.49%	$1.0M	1,079	US
41	NOWSERVICENOW, INC.	Equity	0.47%	$985K	6,659	US
42	FICOFair Isaac Corporation	Equity	0.47%	$991K	864	US
43	XBIState Street SPDR S&P Biotech ETF	Fund	0.47%	$985K	6,061	US
44	HDHome Depot, Inc.	Equity	0.46%	$967K	2,949	US
45	Seagate Technology Holdings PLC	Equity	0.44%	$917K	1,107	IE
46	TMOThermo Fisher Scientific, Inc.	Equity	0.43%	$898K	1,456	US
47	DEDeere & Company	Equity	0.43%	$901K	1,376	US
48	Trane Technologies PLC	Equity	0.43%	$902K	2,030	IE
49	BXBlackstone Inc.	Equity	0.41%	$858K	5,992	US
50	Eaton Corp PLC	Equity	0.41%	$852K	2,120	IE
51	WFCWells Fargo & Co.	Equity	0.40%	$836K	9,678	US
52	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.40%	$843K	5,718	CA
53	TDGTransDigm Group Incorporated	Equity	0.39%	$830K	708	US
54	AMDAdvanced Micro Devices	Equity	0.39%	$811K	1,722	US
55	IJRiShares Core S&P Small-Cap ETF	Fund	0.39%	$831K	5,749	US
56	VIGVanguard Dividend Appreciation ETF	Fund	0.39%	$819K	3,384	US
57	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.38%	$798K	7,223	US
58	SNPSSynopsys Inc	Equity	0.38%	$792K	1,801	US
59	TSLATesla, Inc. Common Stock	Equity	0.38%	$805K	2,189	US
60	ORCLOracle Corp	Equity	0.38%	$803K	5,386	US
61	VGTVanguard Information Technology ETF	Fund	0.38%	$795K	6,596	US
62	AXONAxon Enterprise, Inc. Common Stock	Equity	0.37%	$772K	1,363	US
63	DFUSDimensional U.S. Equity Market ETF	Fund	0.37%	$785K	9,387	US
64	ECLEcolab, Inc.	Equity	0.36%	$760K	2,683	US
65	JNJJohnson & Johnson	Equity	0.36%	$748K	2,813	US
66	CATCaterpillar Inc.	Equity	0.35%	$730K	916	US
67	ITOTiShares Core S&P Total U.S. Stock Market ETF	Fund	0.35%	$746K	4,440	US
68	TXNTexas Instruments Incorporated	Equity	0.34%	$725K	2,778	US
69	APHAmphenol Corporation	Equity	0.34%	$719K	4,537	US
70	ABTAbbott Laboratories	Equity	0.34%	$726K	6,574	US
71	IYWiShares U.S. Technology ETF	Fund	0.34%	$705K	2,807	US
72	Arch Capital Group Ltd	Equity	0.33%	$685K	6,988	BM
73	CGWInvesco S&P Global Water Index ETF	Fund	0.33%	$696K	10,731	US
74	VMCVulcan Materials Company(Holding Company)	Equity	0.32%	$664K	2,464	US
75	CVXChevron Corporation	Equity	0.32%	$677K	3,284	US
76	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.32%	$666K	1,164	US
77	CCitigroup Inc.	Equity	0.32%	$677K	5,142	US
78	PWRQuanta Services, Inc.	Equity	0.32%	$668K	1,100	US
79	ISRGIntuitive Surgical Inc.	Equity	0.32%	$684K	1,814	US
80	DGRWWisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund	Fund	0.31%	$649K	6,555	US
81	SCHBSchwab U.S. Broad Market ETF	Fund	0.31%	$644K	21,749	US
82	WMTWalmart Inc. Common Stock	Equity	0.30%	$638K	6,086	US
83	MSCIMSCI, Inc.	Equity	0.30%	$628K	1,100	US
84	AMATApplied Materials Inc	Equity	0.30%	$623K	1,359	US
85	SPGIS&P Global Inc.	Equity	0.30%	$637K	1,461	US
86	URIUnited Rentals, Inc.	Equity	0.29%	$604K	582	US
87	VEAVanguard FTSE Developed Markets ETF	Fund	0.29%	$620K	8,501	US
88	TJXTJX Companies, Inc. (The)	Equity	0.28%	$590K	4,406	US
89	MRKMerck & Co., Inc.	Equity	0.28%	$586K	3,964	US
90	BLKBlackrock, Inc.	Equity	0.28%	$584K	505	US
91	PGProcter & Gamble Company	Equity	0.27%	$572K	3,941	US
92	Linde PLC	Equity	0.27%	$578K	1,180	IE
93	PCORProcore Technologies, Inc.	Equity	0.27%	$558K	8,889	US
94	EUFNiShares MSCI Europe Financials ETF	Fund	0.27%	$568K	13,438	US
95	RTXRTX Corporation	Equity	0.26%	$542K	2,609	US
96	XLKState Street Technology Select Sector SPDR ETF	Fund	0.26%	$555K	2,977	US
97	SCHFSchwab International Equity ETF	Fund	0.26%	$546K	19,339	US
98	EEMiShares MSCI Emerging Markets ETF	Fund	0.26%	$542K	8,080	US
99	MCDMcDonald's Corporation	Equity	0.25%	$523K	1,983	US
100	Aon PLC	Equity	0.25%	$518K	1,612	US
101	AAUSAlpha Architect US Equity ETF	Fund	0.25%	$532K	8,654	US
102	DFASU.S. Small Cap Portfolio ETF Class Shares	Fund	0.24%	$508K	6,227	US
103	BACBank of America Corporation	Equity	0.23%	$487K	7,867	US
104	LRCXLam Research Corp	Equity	0.23%	$492K	1,631	US
105	SOXXiShares Semiconductor ETF	Fund	0.23%	$490K	959	US
106	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.22%	$453K	1,164	US
107	GILDGilead Sciences Inc	Equity	0.22%	$459K	3,135	US
108	PMPhilip Morris International Inc.	Equity	0.22%	$472K	2,518	US
109	NSCNorfolk Southern Corp.	Equity	0.22%	$469K	1,369	US
110	CRMSalesforce, Inc.	Equity	0.22%	$472K	1,832	US
111	Recruit Holdings Co Ltd	Equity	0.22%	$456K	4,000	JP
112	Spotify Technology SA	Equity	0.22%	$462K	850	LU
113	IXPiShares Global Comm Services ETF	Fund	0.22%	$464K	3,977	US
114	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$433K	796	US
115	ADPAutomatic Data Processing	Equity	0.21%	$451K	1,577	US
116	VRSNVeriSign Inc	Equity	0.21%	$436K	1,514	US
117	DHRDanaher Corporation	Equity	0.21%	$451K	2,114	US
118	LOWLowe's Companies Inc.	Equity	0.21%	$443K	2,162	US
119	NEENextEra Energy, Inc.	Equity	0.21%	$448K	5,435	US
120	ONEQFidelity Nasdaq Composite Index ETF	Fund	0.21%	$437K	4,210	US
121	UNPUnion Pacific Corp.	Equity	0.20%	$417K	1,387	US
122	ANETArista Networks	Equity	0.20%	$422K	2,157	US
123	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.20%	$428K	1,121	US
124	WDCWestern Digital Corp.	Equity	0.19%	$401K	891	US
125	INTUIntuit Inc	Equity	0.19%	$406K	1,131	US
126	KOCoca-Cola Company	Equity	0.19%	$406K	4,583	US
127	GEVGE Vernova Inc.	Equity	0.19%	$404K	450	US
128	EFAiShares MSCI EAFE ETF	Fund	0.19%	$402K	3,745	US
129	VBRVanguard Morningstar Small-Cap Value ETF	Fund	0.19%	$396K	1,616	US
130	MCKMcKesson Corporation	Equity	0.18%	$374K	422	US
131	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.18%	$378K	2,788	US
132	DISThe Walt Disney Company	Equity	0.18%	$369K	3,430	US
133	EMREmerson Electric Co.	Equity	0.18%	$378K	2,482	US
134	FCXFreeport-McMoran Inc.	Equity	0.18%	$377K	4,983	US
135	VTIVanguard Morningstar Total Stock Market ETF	Fund	0.18%	$384K	1,016	US
136	ICEIntercontinental Exchange Inc.	Equity	0.17%	$362K	2,250	US
137	BSXBoston Scientific Corp.	Equity	0.17%	$359K	7,433	US
138	CVECenovus Energy Inc.	Equity	0.17%	$347K	10,814	CA
139	TechnipFMC PLC	Equity	0.17%	$357K	4,563	GB
140	MGCVanguard Morningstar Mega Cap ETF	Fund	0.17%	$348K	1,235	US
141	COPConocoPhillips	Equity	0.16%	$347K	2,616	US
142	Postal Savings Bank of China Co Ltd	Equity	0.16%	$335K	494,948	CN
143	People's Insurance Co Group of China Ltd/The	Equity	0.16%	$331K	453,174	CN
144	CNQCanadian Natural Resources Limited	Equity	0.16%	$340K	6,791	CA
145	Agricultural Bank of China Ltd	Equity	0.16%	$330K	407,086	CN
146	China Life Insurance Co Ltd	Equity	0.16%	$332K	85,765	CN
147	Deutsche Boerse AG	Equity	0.16%	$342K	1,022	DE
148	China Construction Bank Corp	Equity	0.16%	$333K	274,743	CN
149	Bank of China Ltd	Equity	0.16%	$345K	457,838	CN
150	BASF SE	Equity	0.16%	$329K	5,353	DE
151	Deutsche Bank AG	Equity	0.16%	$333K	8,264	DE
152	PICC Property & Casualty Co Ltd	Equity	0.16%	$329K	151,241	CN
153	DBS Group Holdings Ltd	Equity	0.16%	$326K	5,359	SG
154	LDNXFLONDON STOCK EXCH PLC	Equity	0.16%	$332K	2,723	GB
155	Oversea-Chinese Banking Corp Ltd	Equity	0.16%	$345K	13,901	SG
156	GWWW.W. Grainger, Inc.	Equity	0.15%	$323K	247	US
157	Nordea Bank Abp	Equity	0.15%	$311K	15,223	FI
158	ANZ Group Holdings Ltd	Equity	0.15%	$309K	11,593	AU
159	Eni SpA	Equity	0.15%	$315K	11,622	IT
160	Industrial & Commercial Bank of China Ltd	Equity	0.15%	$325K	336,453	CN
161	DHL Group	Equity	0.15%	$306K	4,690	DE
162	CNICanadian National Railway	Equity	0.15%	$310K	2,482	CA
163	UBS Group AG	Equity	0.15%	$324K	5,812	CH
164	TotalEnergies SE	Equity	0.15%	$323K	3,654	FR
165	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.15%	$319K	3,485	GB
166	BPBP p.l.c.	Equity	0.15%	$316K	7,372	GB
167	INGING Groep N.V. American Depositary Shares	Equity	0.15%	$307K	8,683	NL
168	TDToronto Dominion Bank	Equity	0.15%	$312K	2,581	CA
169	RELXRELX PLC	Equity	0.15%	$311K	8,525	GB
170	Woodside Energy Group Ltd	Equity	0.15%	$312K	13,430	AU
171	Generali	Equity	0.15%	$313K	6,051	IT
172	SUSuncor Energy, Inc.	Equity	0.15%	$325K	4,851	CA
173	Tokio Marine Holdings Inc	Equity	0.15%	$309K	6,400	JP
174	Allianz SE	Equity	0.15%	$325K	621	DE
175	Intesa Sanpaolo SpA	Equity	0.15%	$314K	39,808	IT
176	Erste Group Bank AG	Equity	0.15%	$326K	2,312	AT
177	BNSBank of Nova Scotia	Equity	0.15%	$325K	3,547	CA
178	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.15%	$316K	524	DE
179	KDDI Corp	Equity	0.15%	$317K	17,100	JP
180	Hong Kong Exchanges & Clearing Ltd	Equity	0.15%	$325K	5,987	HK
181	ADIAnalog Devices, Inc.	Equity	0.14%	$293K	810	US
182	TNETTRINET GROUP, INC.	Equity	0.14%	$296K	4,207	US
183	AIA Group Ltd	Equity	0.14%	$304K	31,295	HK
184	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	0.14%	$301K	7,722	JP
185	ZURICH INSURANCE GROUP AG	Equity	0.14%	$304K	414	CH
186	Ping An Insurance Group Co of China Ltd	Equity	0.14%	$305K	42,223	CN
187	National Australia Bank Ltd	Equity	0.14%	$286K	10,327	AU
188	SLFSun Life Financial Inc.	Equity	0.14%	$297K	3,784	CA
189	Macquarie Group Ltd	Equity	0.14%	$302K	1,681	AU
190	ENBEnbridge, Inc	Equity	0.14%	$302K	5,968	CA
191	RYRoyal Bank of Canada	Equity	0.14%	$303K	1,484	CA
192	Chubb Ltd	Equity	0.14%	$303K	896	CH
193	AstraZeneca PLC	Equity	0.14%	$286K	1,762	GB
194	SANBanco Santander S.A.	Equity	0.14%	$289K	19,821	ES
195	BNP Paribas SA	Equity	0.14%	$288K	2,415	FR
196	Swedbank AB	Equity	0.14%	$300K	7,641	SE
197	MFCManulife Financial Corp.	Equity	0.14%	$296K	6,967	CA
198	NTIOFNATL BK OF CANADA	Equity	0.14%	$296K	1,932	CA
199	CMCanadian Imperial Bank of Commerce	Equity	0.14%	$296K	2,611	CA
200	BMOBank of Montreal	Equity	0.14%	$293K	1,720	CA
201	Standard Chartered PLC	Equity	0.14%	$304K	10,296	GB
202	AXA SA	Equity	0.14%	$303K	6,055	FR
203	Investor AB	Equity	0.14%	$303K	7,025	SE
204	United Overseas Bank Ltd	Equity	0.14%	$302K	9,231	SG
205	RSPInvesco S&P 500 Equal Weight ETF	Fund	0.14%	$304K	1,384	US
206	SCHXSchwab U.S. Large- Cap ETF	Fund	0.14%	$297K	9,809	US
207	PHParker-Hannifin Corporation	Equity	0.13%	$269K	275	US
208	ITWIllinois Tool Works Inc.	Equity	0.13%	$268K	972	US
209	CPCanadian Pacific Kansas City Limited	Equity	0.13%	$266K	2,870	CA
210	Westpac Banking Corp	Equity	0.13%	$282K	11,399	AU
211	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.13%	$280K	10,835	JP
212	NVONovo-Nordisk A/S	Equity	0.13%	$266K	5,874	DK
213	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.13%	$273K	1,390	JP
214	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.13%	$280K	9,664	ES
215	Commonwealth Bank of Australia	Equity	0.13%	$281K	2,449	AU
216	AAUAAlpha Architect US Equity 3 ETF	Fund	0.13%	$272K	4,641	US
217	EFViShares MSCI EAFE Value ETF	Fund	0.13%	$265K	3,241	US
218	VWOVanguard FTSE Emerging Markets ETF	Fund	0.13%	$276K	4,560	US
219	DOVDover Corporation	Equity	0.12%	$259K	1,332	US
220	VLOValero Energy Corporation	Equity	0.12%	$261K	728	US
221	MRSHMarsh	Equity	0.12%	$250K	1,319	US
222	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.12%	$256K	11,251	JP
223	WMWaste Management, Inc.	Equity	0.11%	$225K	1,027	US
224	WWDWoodward, Inc.	Equity	0.11%	$233K	685	US
225	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.11%	$242K	1,248	US
226	AXPAmerican Express Company	Equity	0.11%	$227K	687	US
227	CIENCiena Corporation	Equity	0.11%	$240K	627	US
228	NOCNorthrop Grumman Corp.	Equity	0.11%	$235K	436	US
229	GEGE Aerospace	Equity	0.11%	$239K	711	US
230	China CITIC Bank Corp Ltd	Equity	0.11%	$228K	213,513	CN
231	NU Holdings Ltd/Cayman Islands	Equity	0.11%	$231K	15,892	KY
232	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.11%	$233K	9,470	JP
233	Medtronic PLC	Equity	0.11%	$237K	2,616	IE
234	Accenture PLC	Equity	0.11%	$240K	1,266	IE
235	HSBCHSBC Holdings PLC	Equity	0.11%	$234K	2,272	GB
236	FHLCFidelity MSCI Health Care Index ETF	Fund	0.11%	$231K	2,794	US
237	USMViShares MSCI USA Min Vol Factor ETF	Fund	0.11%	$241K	2,377	US
238	VCRVanguard Consumer Discretionary ETF	Fund	0.11%	$228K	583	US
239	CORCencora, Inc.	Equity	0.10%	$210K	649	US
240	PEPPepsiCo, Inc.	Equity	0.10%	$205K	1,463	US
241	SYKStryker Corporation	Equity	0.10%	$220K	678	US
242	MCOMoody's Corporation	Equity	0.10%	$210K	417	US
243	WATWaters Corp	Equity	0.10%	$204K	493	US
244	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$220K	2,478	US
245	EMEEMCOR Group, Inc.	Equity	0.10%	$220K	299	US
246	CGNXCognex Corp	Equity	0.10%	$203K	3,324	US
247	MOAltria Group, Inc.	Equity	0.10%	$218K	3,188	US
248	Swiss Re AG	Equity	0.10%	$214K	1,233	CH
249	CaixaBank SA	Equity	0.10%	$217K	14,167	ES
250	BCSBarclays PLC	Equity	0.10%	$203K	7,634	GB
251	China Merchants Bank Co Ltd	Equity	0.10%	$213K	32,701	CN
252	Mizuho Financial Group Inc	Equity	0.10%	$216K	4,000	JP
253	Legrand SA	Equity	0.10%	$205K	1,295	FR
254	MS&AD Insurance Group Holdings Inc	Equity	0.10%	$217K	6,800	JP
255	China Pacific Insurance Group Co Ltd	Equity	0.10%	$207K	53,591	CN
256	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.10%	$204K	11,230	GB
257	XLEState Street Energy Select Sector SPDR ETF	Fund	0.10%	$202K	3,152	US
258	BNBrookfield Corporation	Equity	0.10%	$212K	5,141	CA
259	Mercedes-Benz Group AG	Equity	0.10%	$204K	3,721	DE
260	TRPTC Energy Corporation	Equity	0.10%	$205K	3,286	CA
261	ITOCHU Corp	Equity	0.10%	$216K	16,400	JP
262	Schneider Electric SE	Equity	0.10%	$205K	598	FR
263	ATLKYATLAS COPCO AB A S/ADR	Equity	0.10%	$201K	10,774	SE
264	Mitsubishi Corp	Equity	0.10%	$207K	6,900	JP
265	ATLKYATLAS COPCO AB A S/ADR	Equity	0.10%	$203K	9,421	SE
266	UBERUber Technologies, Inc.	Equity	0.10%	$208K	2,756	US
267	XYLXylem Inc	Equity	0.10%	$218K	1,982	US
268	Rolls-Royce Holdings PLC	Equity	0.10%	$208K	10,021	GB
269	DSV A/S	Equity	0.10%	$208K	986	DK
270	Mitsui & Co Ltd	Equity	0.10%	$210K	6,700	JP
271	UniCredit SpA	Equity	0.10%	$205K	2,094	IT
272	KBC Group NV	Equity	0.10%	$215K	1,414	BE
273	Hitachi Ltd	Equity	0.10%	$204K	6,000	JP
274	Industria de Diseno Textil SA	Equity	0.10%	$207K	3,075	ES
275	3i Group PLC	Equity	0.10%	$203K	5,310	GB
276	Siemens AG	Equity	0.10%	$206K	622	DE
277	Assa Abloy AB	Equity	0.10%	$201K	5,395	SE
278	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Fund	0.10%	$217K	1,791	US
279	IWDiShares Russell 1000 Value ETF	Fund	0.10%	$210K	816	US
280	IWBiShares Russell 1000 ETF	Fund	0.10%	$202K	482	US
281	VZVerizon Communications	Equity	0.09%	$197K	3,929	US
282	LADLithia Motors, Inc.	Equity	0.09%	$181K	494	US
283	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.09%	$195K	1,048	US
284	USBU.S. Bancorp	Equity	0.09%	$197K	3,202	US
285	HONHoneywell International, Inc.	Equity	0.09%	$195K	914	US
286	TRVThe Travelers Companies, Inc.	Equity	0.09%	$194K	531	US
287	Contemporary Amperex Technology Co Ltd	Equity	0.09%	$190K	2,490	CN
288	Siemens Energy AG	Equity	0.09%	$195K	1,183	DE
289	ABB Ltd	Equity	0.09%	$200K	2,044	CH
290	AIRBUS GROUP SE	Equity	0.09%	$192K	836	NL
291	Fast Retailing Co Ltd	Equity	0.09%	$181K	400	JP
292	Daiichi Life Group Inc	Equity	0.09%	$199K	17,300	JP
293	HPEHewlett Packard Enterprise Company	Equity	0.09%	$188K	3,604	US
294	E.ON SE	Equity	0.09%	$194K	9,397	DE
295	Safran SA	Equity	0.09%	$197K	502	FR
296	Daikin Industries Ltd	Equity	0.09%	$185K	1,400	JP
297	VOLVFVOLVO AB B	Equity	0.09%	$191K	5,290	SE
298	Vinci SA	Equity	0.09%	$185K	1,411	FR
299	Lloyds Banking Group PLC	Equity	0.09%	$195K	130,936	GB
300	BAE Systems PLC	Equity	0.09%	$194K	7,017	GB
301	Societe Generale SA	Equity	0.09%	$182K	2,156	FR
302	Cie de Saint-Gobain SA	Equity	0.09%	$192K	2,107	FR
303	Rheinmetall AG	Equity	0.09%	$192K	149	DE
304	Mitsubishi Heavy Industries Ltd	Equity	0.09%	$192K	7,900	JP
305	LRGFiShares U.S. Equity Factor ETF	Fund	0.09%	$199K	2,537	US
306	IQLTiShares MSCI Intl Quality Factor ETF	Fund	0.09%	$181K	3,526	US
307	VXUSVanguard Total International Stock ETF	Fund	0.09%	$181K	2,074	US
308	DFACU.S. Core Equity 2 Portfolio ETF Class Shares	Fund	0.09%	$188K	4,147	US
309	IUSViShares Core S&P U.S. Value ETF	Fund	0.09%	$183K	1,595	US
310	IVWiShares S&P 500 Growth ETF	Fund	0.09%	$185K	1,328	US
311	IWFiShares Russell 1000 Growth ETF	Fund	0.09%	$189K	1,542	US
312	VTVVanguard Morningstar Value ETF	Fund	0.09%	$182K	811	US
313	QCOMQualcomm Inc	Equity	0.08%	$164K	962	US
314	CSXCSX Corporation	Equity	0.08%	$166K	3,296	US
315	MCHPMicrochip Technology Inc	Equity	0.08%	$172K	2,335	US
316	PFEPfizer Inc.	Equity	0.08%	$174K	6,118	US
317	TE Connectivity PLC	Equity	0.08%	$167K	816	IE
318	MPCMARATHON PETROLEUM CORPORATION	Equity	0.08%	$173K	464	US
319	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.08%	$173K	845	US
320	XLCState Street Communication Services Select Sector SPDR ETF	Fund	0.08%	$166K	1,485	US
321	IWMiShares Russell 2000 ETF	Fund	0.08%	$160K	545	US
322	IWYiShares Russell Top 200 Growth ETF	Fund	0.08%	$178K	619	US
323	VOXVanguard Communication Services ETF	Fund	0.08%	$159K	852	US
324	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$152K	120	US
325	LMTLockheed Martin Corp.	Equity	0.07%	$155K	276	US
326	TAT&T Inc.	Equity	0.07%	$144K	5,553	US
327	SCHWThe Charles Schwab Corporation	Equity	0.07%	$149K	1,354	US
328	TRGPTarga Resources Corp.	Equity	0.07%	$144K	492	US
329	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.07%	$154K	400	US
330	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$152K	1,519	US
331	NINiSource Inc.	Equity	0.07%	$153K	3,742	US
332	OKEOneok, Inc.	Equity	0.07%	$151K	1,577	US
333	FFord Motor Company	Equity	0.07%	$154K	11,083	US
334	GDGeneral Dynamics Corporation	Equity	0.07%	$150K	403	US
335	NVSNovartis AG	Equity	0.07%	$146K	961	CH
336	XLFState Street Financial Select Sector SPDR ETF	Fund	0.07%	$148K	2,557	US
337	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	0.07%	$142K	1,216	US
338	AEMAgnico Eagle Mines Ltd.	Equity	0.07%	$144K	708	CA
339	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$144K	913	US
340	ZTSZOETIS INC.	Equity	0.07%	$140K	1,815	US
341	CIThe Cigna Group	Equity	0.07%	$147K	533	US
342	CSL Ltd	Equity	0.07%	$137K	1,114	AU
343	ARKKARK Innovation ETF	Fund	0.07%	$148K	1,733	US
344	Kimco Realty Corp	Other	0.07%	$155K	6,533	US
345	BAIiShares A.I. Innovation and Tech Active ETF	Fund	0.07%	$146K	3,305	US
346	PGRProgressive Corporation	Equity	0.06%	$133K	610	US
347	TMUST-Mobile US, Inc.	Equity	0.06%	$125K	693	US
348	BMYBristol-Myers Squibb Co.	Equity	0.06%	$129K	1,933	US
349	MDLZMondelez International, Inc. Class A	Equity	0.06%	$117K	1,883	US
350	ACMAecom	Equity	0.06%	$122K	1,813	US
351	MELIMercado Libre, Inc	Equity	0.06%	$124K	64	US
352	CLColgate-Palmolive Company	Equity	0.06%	$120K	1,333	US
353	COFCapital One Financial	Equity	0.06%	$126K	588	US
354	WRBW.R. Berkley Corporation	Equity	0.06%	$126K	1,870	US
355	BDXBecton, Dickinson and Co.	Equity	0.06%	$134K	712	US
356	BABoeing Company	Equity	0.06%	$126K	608	US
357	ADBEAdobe Inc.	Equity	0.06%	$134K	457	US
358	ELVElevance Health, Inc.	Equity	0.06%	$119K	304	US
359	GLWCorning Incorporated	Equity	0.06%	$129K	864	US
360	LHXL3Harris Technologies, Inc.	Equity	0.06%	$129K	486	US
361	Argenx SE	Equity	0.06%	$122K	120	NL
362	FNVFranco-Nevada Corporation	Equity	0.06%	$121K	459	CA
363	SAPSAP SE	Equity	0.06%	$122K	552	DE
364	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.06%	$118K	1,252	AU
365	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.06%	$118K	2,659	FR
366	BBarrick Mining Corporation	Equity	0.06%	$118K	2,635	CA
367	PRFInvesco RAFI US 1000 ETF	Fund	0.06%	$129K	2,317	US
368	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.06%	$132K	2,618	GB
369	Fujikura Ltd	Equity	0.06%	$117K	3,400	JP
370	KEYSKeysight Technologies, Inc.	Equity	0.06%	$136K	420	US
371	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.06%	$132K	874	CA
372	INTFiShares International Equity Factor ETF	Fund	0.06%	$126K	2,945	US
373	FNDXSchwab Fundamental U.S. Large Company ETF	Fund	0.06%	$134K	4,147	US
374	SPGPInvesco S&P 500 GARP ETF	Fund	0.06%	$131K	1,041	US
375	VONGVanguard Russell 1000 Growth ETF	Fund	0.06%	$127K	1,002	US
376	IBBiShares Biotechnology ETF	Fund	0.06%	$123K	590	US
377	OEFiShares S&P 100 ETF	Fund	0.06%	$128K	337	US
378	VSSVanguard FTSE All-World EX-US Small-Cap Index Fund	Fund	0.06%	$120K	747	US
379	IUSGiShares Core S&P U.S. Growth ETF	Fund	0.06%	$119K	626	US
380	VGKVanguard FTSE Europe ETF	Fund	0.06%	$132K	1,440	US
381	SCHCSchwab International Small-Cap Equity ETF	Fund	0.06%	$122K	2,377	US
382	IWLiShares Russell Top 200 ETF	Fund	0.06%	$120K	629	US
383	THCTenet Healthcare Corporation New	Equity	0.05%	$115K	434	US
384	PNCPNC Financial Services Group	Equity	0.05%	$96K	399	US
385	PPLPPL Corporation	Equity	0.05%	$114K	3,336	US
386	FIXComfort Systems USA, Inc.	Equity	0.05%	$96K	62	US
387	TNLTravel + Leisure Co.	Equity	0.05%	$103K	1,500	US
388	IPGPIPG Photonics Corporation	Equity	0.05%	$101K	1,329	US
389	BELFBBel Fuse Inc	Equity	0.05%	$97K	389	US
390	BNYBank of New York Mellon Corporation	Equity	0.05%	$103K	639	US
391	AMEAmetek, Inc.	Equity	0.05%	$98K	418	US
392	AFLAflac Inc.	Equity	0.05%	$113K	976	US
393	MMM3M Company	Equity	0.05%	$98K	570	US
394	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$98K	1,336	US
395	FASTFastenal Co	Equity	0.05%	$112K	2,266	US
396	BKNGBooking Holdings Inc. Common Stock	Equity	0.05%	$106K	532	US
397	WuXi AppTec Co Ltd	Equity	0.05%	$106K	4,374	CN
398	SoftBank Corp	Equity	0.05%	$107K	72,200	JP
399	Xiaomi Corp	Equity	0.05%	$100K	28,333	KY
400	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.05%	$95K	1,197	BE
401	Ferrari NV	Equity	0.05%	$107K	252	NL
402	Glencore PLC	Equity	0.05%	$110K	13,633	JE
403	Roche Holding AG	Equity	0.05%	$100K	229	CH
404	Midea Group Co Ltd	Equity	0.05%	$106K	8,171	CN
405	Galderma Group AG	Equity	0.05%	$97K	467	CH
406	Haleon PLC	Equity	0.05%	$105K	20,986	GB
407	Japan Tobacco Inc	Equity	0.05%	$100K	2,300	JP
408	ASM International NV	Equity	0.05%	$101K	108	NL
409	Zijin Mining Group Co Ltd	Equity	0.05%	$112K	23,948	CN
410	Nestle SA	Equity	0.05%	$99K	1,014	CH
411	CMOC Group Ltd	Equity	0.05%	$100K	46,598	CN
412	Lonza Group AG	Equity	0.05%	$105K	147	CH
413	China Petroleum & Chemical Corp	Equity	0.05%	$111K	182,313	CN
414	NGGNational Grid PLC	Equity	0.05%	$110K	1,387	GB
415	Compass Group PLC	Equity	0.05%	$95K	3,106	GB
416	XLIState Street Industrial Select Sector SPDR ETF	Fund	0.05%	$112K	638	US
417	NXP Semiconductors NV	Equity	0.05%	$105K	466	NL
418	CRH PLC	Equity	0.05%	$99K	1,054	IE
419	Garmin Ltd	Equity	0.05%	$106K	374	CH
420	ULUnilever plc	Equity	0.05%	$110K	1,700	GB
421	Marubeni Corp	Equity	0.05%	$99K	3,200	JP
422	Tokyo Electron Ltd	Equity	0.05%	$106K	300	JP
423	VLTOVeralto Corporation	Equity	0.05%	$113K	1,144	US
424	EssilorLuxottica SA	Equity	0.05%	$96K	514	FR
425	Danone SA	Equity	0.05%	$96K	1,288	FR
426	Bayer AG	Equity	0.05%	$104K	1,818	DE
427	RWE AG	Equity	0.05%	$106K	1,550	DE
428	Sumitomo Corp	Equity	0.05%	$108K	9,600	JP
429	Iberdrola SA	Equity	0.05%	$99K	4,260	ES
430	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.05%	$111K	480	US
431	Cie Financiere Richemont SA	Equity	0.05%	$99K	417	CH
432	Diageo PLC	Equity	0.05%	$106K	4,590	GB
433	Keyence Corp	Equity	0.05%	$105K	200	JP
434	CNSWFCONSTELLATION SFTWRE INC	Equity	0.05%	$104K	46	CA
435	Murata Manufacturing Co Ltd	Equity	0.05%	$99K	2,200	JP
436	AIR LIQUIDE SA	Equity	0.05%	$100K	509	FR
437	Reckitt Benckiser Group PLC	Equity	0.05%	$99K	1,424	GB
438	Panasonic Holdings Corp	Equity	0.05%	$107K	3,800	JP
439	Enel SpA	Equity	0.05%	$96K	8,768	IT
440	Rio Tinto Ltd	Equity	0.05%	$104K	833	AU
441	Merck KGaA	Equity	0.05%	$97K	602	DE
442	CHINA SHENHUA ENERGY	Equity	0.05%	$111K	18,781	CN
443	Holcim AG	Equity	0.05%	$98K	1,117	CH
444	Anglo American PLC	Equity	0.05%	$111K	1,921	GB
445	Tesco PLC	Equity	0.05%	$97K	15,671	GB
446	Hermes International SCA	Equity	0.05%	$103K	56	FR
447	Roche Holding AG	Equity	0.05%	$100K	225	CH
448	L'Oreal SA	Equity	0.05%	$101K	226	FR
449	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.05%	$95K	181	FR
450	Takeda Pharmaceutical Co Ltd	Equity	0.05%	$108K	3,000	JP
451	NTT Inc	Equity	0.05%	$114K	105,800	JP
452	Advantest Corp	Equity	0.05%	$105K	500	JP
453	Mitsubishi Electric Corp	Equity	0.05%	$98K	2,800	JP
454	Shin-Etsu Chemical Co Ltd	Equity	0.05%	$102K	2,700	JP
455	PetroChina Co Ltd	Equity	0.05%	$107K	82,135	CN
456	JPEMJPMorgan Diversified Return Emerging Markets Equity ETF	Fund	0.05%	$111K	1,680	US
457	FYXFirst Trust Small Cap Core AlphaDEX Fund	Fund	0.05%	$98K	690	US
458	ARKFARK Blockchain & Fintech Innovation ETF	Fund	0.05%	$112K	2,414	US
459	QTUMDefiance Quantum ETF	Fund	0.05%	$103K	695	US
460	VUGVanguard Morningstar Growth ETF	Fund	0.05%	$97K	1,094	US
461	SPYVState Street SPDR Portfolio S&P 500 Value ETF	Fund	0.05%	$98K	1,551	US
462	IWSiShares Russell Mid-Cap Value ETF	Fund	0.05%	$106K	624	US
463	LNGCheniere Energy Inc	Equity	0.04%	$88K	303	US
464	INTCIntel Corp	Equity	0.04%	$86K	961	US
465	CBRECBRE GROUP, INC.	Equity	0.04%	$82K	560	US
466	SBUXStarbucks Corp	Equity	0.04%	$88K	830	US
467	WTRGEssential Utilities, Inc.	Equity	0.04%	$76K	1,836	US
468	SHWThe Sherwin-Williams Company	Equity	0.04%	$84K	247	US
469	ALLThe Allstate Corporation	Equity	0.04%	$93K	362	US
470	DGDollar General Corp.	Equity	0.04%	$81K	636	US
471	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$77K	181	US
472	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$74K	536	US
473	CTASCintas Corp	Equity	0.04%	$83K	412	US
474	CMCSAComcast Corp	Equity	0.04%	$74K	2,788	US
475	DDominion Energy, Inc Common Stock	Equity	0.04%	$94K	1,423	US
476	AIRAAR Corp.	Equity	0.04%	$77K	599	US
477	MSIMotorola Solutions, Inc. New	Equity	0.04%	$88K	182	US
478	TRMBTrimble Inc. Common Stock	Equity	0.04%	$88K	1,462	US
479	FDXFedEx Corporation	Equity	0.04%	$85K	260	US
480	Prosus NV	Equity	0.04%	$93K	2,090	NL
481	Meituan	Equity	0.04%	$86K	8,546	KY
482	Kioxia Holdings Corp	Equity	0.04%	$94K	300	JP
483	Royal Caribbean Cruises Ltd	Equity	0.04%	$89K	330	LR
484	JDJD.com, Inc.	Equity	0.04%	$88K	6,136	KY
485	Alibaba Group Holding Ltd	Equity	0.04%	$92K	6,297	KY
486	BYD Co Ltd	Equity	0.04%	$94K	8,477	CN
487	ANCTFALIMENTATION COUCHE-TARD	Equity	0.04%	$93K	1,540	CA
488	Renesas Electronics Corp	Equity	0.04%	$87K	4,100	JP
489	RenaissanceRe Holdings Ltd	Equity	0.04%	$76K	232	BM
490	RIORio Tinto plc	Equity	0.04%	$88K	862	GB
491	Royalty Pharma PLC	Equity	0.04%	$93K	1,520	GB
492	Tower Semiconductor Ltd	Equity	0.04%	$82K	400	IL
493	Johnson Controls International plc	Equity	0.04%	$78K	564	IE
494	CRCLCircle Internet Group, Inc.	Equity	0.04%	$85K	888	US
495	MRVLMarvell Technology, Inc. Common Stock	Equity	0.04%	$77K	364	US
496	CARRCarrier Global Corporation	Equity	0.04%	$83K	1,426	US
497	Infineon Technologies AG	Equity	0.04%	$90K	1,371	DE
498	Engie SA	Equity	0.04%	$93K	3,268	FR
499	Hoya Corp	Equity	0.04%	$92K	600	JP
500	Wesfarmers Ltd	Equity	0.04%	$90K	1,577	AU
501	IEFAiShares Core MSCI EAFE ETF	Fund	0.04%	$78K	776	US
502	IHDGWisdomTree International Hedged Quality Dividend Growth Fund	Fund	0.04%	$79K	1,482	US
503	SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF	Fund	0.04%	$92K	2,120	US
504	SCHMSchwab U.S. Mid-Cap ETF	Fund	0.04%	$85K	2,403	US
505	ACWXiShares MSCI ACWI ex US ETF	Fund	0.04%	$82K	1,057	US
506	ACWIiShares MSCI ACWI ETF	Fund	0.04%	$90K	558	US
507	Digital Realty Trust Inc	Other	0.04%	$79K	426	US
508	Sun Communities Inc	Other	0.04%	$91K	752	US
509	AKREAkre Focus ETF	Fund	0.04%	$79K	1,290	US
510	WISEThemes Generative Artificial Intelligence ETF	Fund	0.04%	$86K	2,370	US
511	CGGOCapital Group Global Growth Equity ETF	Fund	0.04%	$90K	2,242	US
512	VEUVanguard FTSE All-World Ex-US ETF	Fund	0.04%	$91K	1,068	US
513	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Fund	0.04%	$88K	166	US
514	VHTVanguard Health Care ETF	Fund	0.04%	$83K	259	US
515	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$60K	1,444	US
516	WCCWesco International Inc.	Equity	0.03%	$73K	215	US
517	SOThe Southern Company	Equity	0.03%	$65K	733	US
518	SYYSysco Corporation	Equity	0.03%	$60K	738	US
519	TOLToll Brothers, Inc.	Equity	0.03%	$67K	464	US
520	BROBrown & Brown, Inc.	Equity	0.03%	$74K	1,020	US
521	WMBWilliams Companies Inc.	Equity	0.03%	$62K	832	US
522	TGTTarget Corporation	Equity	0.03%	$61K	380	US
523	HCAHCA Healthcare, Inc.	Equity	0.03%	$65K	157	US
524	CAHCardinal Health, Inc.	Equity	0.03%	$58K	246	US
525	AMPAmeriprise Financial, Inc.	Equity	0.03%	$66K	119	US
526	CVSCVS HEALTH CORPORATION	Equity	0.03%	$57K	606	US
527	ITGartner, Inc.	Equity	0.03%	$66K	334	US
528	FEFirstEnergy Corp.	Equity	0.03%	$72K	1,573	US
529	PKGPackaging Corp of America	Equity	0.03%	$53K	225	US
530	SLABSilicon Laboratories Inc	Equity	0.03%	$72K	330	US
531	AJGArthur J. Gallagher & Co.	Equity	0.03%	$59K	225	US
532	APDAir Products & Chemicals, Inc.	Equity	0.03%	$72K	232	US
533	NUENucor Corporation	Equity	0.03%	$60K	242	US
534	IDXXIdexx Laboratories Inc	Equity	0.03%	$70K	126	US
535	ADSKAutodesk Inc	Equity	0.03%	$61K	235	US
536	Jazz Pharmaceuticals PLC	Equity	0.03%	$56K	225	IE
537	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.03%	$53K	2,759	BR
538	Bladex Inc	Equity	0.03%	$53K	988	PA
539	QQnity Electronics, Inc.	Equity	0.03%	$54K	448	US
540	OTISOtis Worldwide Corporation	Equity	0.03%	$60K	842	US
541	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$63K	818	US
542	PSXPHILLIPS 66	Equity	0.03%	$60K	243	US
543	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.03%	$69K	225	US
544	CTVACorteva, Inc. Common Stock	Equity	0.03%	$55K	649	US
545	DELLDell Technologies Inc.	Equity	0.03%	$72K	158	US
546	VIGIVanguard International Dividend Appreciation ETF	Fund	0.03%	$53K	544	US
547	FTECFidelity MSCI Information Technology Index ETF	Fund	0.03%	$61K	212	US
548	IEMGiShares Core MSCI Emerging Markets ETF	Fund	0.03%	$70K	858	US
549	Equinix Inc	Other	0.03%	$58K	55	US
550	AMERICAN TOWER CORP	Other	0.03%	$60K	341	US
551	SHLDGlobal X Defense Tech ETF	Fund	0.03%	$61K	939	US
552	CGDVCapital Group Dividend Value ETF	Fund	0.03%	$56K	1,113	US
553	DLSWisdomTree International SmallCap Dividend Fund	Fund	0.03%	$63K	704	US
554	VNQVanguard Real Estate ETF	Fund	0.03%	$65K	676	US
555	SCHVSchwab U.S. Large-Cap Value ETF	Fund	0.03%	$54K	1,551	US
556	SCHASchwab U.S Small- Cap ETF	Fund	0.03%	$71K	2,065	US
557	FEZState Street SPDR EURO STOXX 50 ETF	Fund	0.03%	$53K	748	US
558	FTCSFirst Trust Capital Strength ETF	Fund	0.03%	$54K	532	US
559	SDYState Street SPDR S&P Dividend ETF	Fund	0.03%	$63K	403	US
560	CDNSCadence Design Systems	Equity	0.02%	$37K	109	US
561	LLoews Corporation	Equity	0.02%	$34K	318	US
562	REGNRegeneron Pharmaceuticals Inc	Equity	0.02%	$39K	49	US
563	ODFLOld Dominion Freight Line	Equity	0.02%	$40K	200	US
564	PENPenumbra, Inc.	Equity	0.02%	$36K	111	US
565	ROSTRoss Stores Inc	Equity	0.02%	$50K	220	US
566	UNMUnum Group	Equity	0.02%	$44K	474	US
567	PLPCPreformed Line Products Co	Equity	0.02%	$53K	131	US
568	DALDelta Air Lines, Inc.	Equity	0.02%	$40K	514	US
569	NRGNRG Energy, Inc.	Equity	0.02%	$35K	317	US
570	WABWabtec Inc.	Equity	0.02%	$38K	132	US
571	XELXcel Energy, Inc.	Equity	0.02%	$36K	472	US
572	CMICummins Inc.	Equity	0.02%	$37K	66	US
573	METMetLife, Inc.	Equity	0.02%	$49K	513	US
574	AEPAmerican Electric Power Company, Inc.	Equity	0.02%	$40K	329	US
575	MATXMatsons, Inc.	Equity	0.02%	$46K	203	US
576	DVNDevon Energy Corporation	Equity	0.02%	$34K	711	US
577	NEMNewmont Corporation	Equity	0.02%	$42K	331	US
578	RSGRepublic Services Inc.	Equity	0.02%	$44K	199	US
579	LUVSouthwest Airlines Co.	Equity	0.02%	$51K	1,326	US
580	DGXQuest Diagnostics Inc.	Equity	0.02%	$33K	137	US
581	PAYXPaychex Inc	Equity	0.02%	$35K	275	US
582	PCARPaccar Inc	Equity	0.02%	$35K	284	US
583	FITBFifth Third Bancorp	Equity	0.02%	$39K	732	US
584	HASHasbro, Inc.	Equity	0.02%	$41K	431	US
585	IDAIDACORP, Inc.	Equity	0.02%	$42K	306	US
586	Allegion plc	Equity	0.02%	$42K	272	IE
587	Alcon AG	Equity	0.02%	$43K	595	CH
588	SLBSLB Limited	Equity	0.02%	$39K	644	US
589	NOKNokia Corporation	Equity	0.02%	$50K	4,955	FI
590	NTESNetEase, inc.	Equity	0.02%	$33K	268	KY
591	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.02%	$40K	725	GB
592	RKLBRocket Lab Corporation Common Stock	Equity	0.02%	$51K	804	US
593	SNDKSandisk Corporation Common Stock	Equity	0.02%	$50K	32	US
594	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$33K	121	US
595	DASHDoorDash, Inc. Class A Common Stock	Equity	0.02%	$35K	151	US
596	HWMHowmet Aerospace Inc.	Equity	0.02%	$47K	190	US
597	VSTVistra Corp.	Equity	0.02%	$43K	313	US
598	FSTAFidelity MSCI Consumer Staples Index ETF	Fund	0.02%	$51K	950	US
599	DBEFXtrackers MSCI EAFE Hedged Equity ETF	Fund	0.02%	$52K	939	US
600	FEXFirst Trust Large Cap Core AlphaDEX Fund	Fund	0.02%	$40K	294	US
601	Iron Mountain Inc	Other	0.02%	$49K	425	US
602	National Health Investors Inc	Other	0.02%	$45K	636	US
603	Simon Property Group Inc	Other	0.02%	$34K	159	US
604	WP Carey Inc	Other	0.02%	$49K	701	US
605	Prologis Inc	Other	0.02%	$43K	305	US
606	EWYiShares MSCI South Korea ETF	Fund	0.02%	$36K	200	US
607	IYYiShares Dow Jones U.S. ETF	Fund	0.02%	$37K	200	US
608	KBEState Street SPDR S&P Bank ETF	Fund	0.02%	$45K	661	US
609	ETREntergy Corp	Equity	0.01%	$25K	239	US
610	EOGEOG Resources Inc	Equity	0.01%	$18K	126	US
611	TFCTRUIST FINANCIAL CORP	Equity	0.01%	$19K	381	US
612	EBAYeBay Inc	Equity	0.01%	$28K	272	US
613	NKENIKE Inc	Equity	0.01%	$11K	286	US
614	AZOAutoZone Inc	Equity	0.01%	$24K	8	US
615	TERTeradyne Inc	Equity	0.01%	$18K	52	US
616	PRUPrudential Financial Inc	Equity	0.01%	$31K	260	US
617	EXCExelon Corp	Equity	0.01%	$27K	618	US
618	UALUnited Airlines Holdings Inc	Equity	0.01%	$16K	151	US
619	GMGeneral Motors Co	Equity	0.01%	$29K	338	US
620	KMIKinder Morgan Inc	Equity	0.01%	$28K	876	US
621	MTBM&T Bank Corp	Equity	0.01%	$31K	134	US
622	LYVLive Nation Entertainment Inc	Equity	0.01%	$13K	75	US
623	MARMarriott International Inc/MD	Equity	0.01%	$21K	60	US
624	DUKDuke Energy Corp	Equity	0.01%	$29K	241	US
625	CMECME Group Inc	Equity	0.01%	$23K	81	US
626	ROKRockwell Automation Inc	Equity	0.01%	$20K	46	US
627	AIGAmerican International Group Inc	Equity	0.01%	$26K	340	US
628	FTNTFortinet Inc	Equity	0.01%	$30K	176	US
629	LEVILevi Strauss & Co	Equity	0.01%	$31K	1,497	US
630	HRLHormel Foods Corp	Equity	0.01%	$28K	1,270	US
631	TSCOTractor Supply Co	Equity	0.01%	$17K	474	US
632	HDBHDFC BANK LTD - ADR	Equity	0.01%	$15K	681	IN
633	ASXASE Technology Holding Co Ltd	Equity	0.01%	$13K	357	TW
634	WBDWarner Bros Discovery Inc	Equity	0.01%	$11K	382	US
635	RKTRocket Cos Inc	Equity	0.01%	$12K	912	US
636	VRTVertiv Holdings Co	Equity	0.01%	$19K	72	US
637	BKRBaker Hughes Co	Equity	0.01%	$16K	245	US
638	MNSTMonster Beverage Corp	Equity	0.01%	$30K	650	US
639	HOODRobinhood Markets Inc	Equity	0.01%	$13K	121	US
640	SMMDiShares Russell 2500 ETF	Fund	0.01%	$31K	346	US
641	SRESempra	Equity	0.00%	$9K	108	US
642	EWEdwards Lifesciences Corp	Equity	0.00%	$9K	103	US
643	TTWOTake-Two Interactive Software Inc	Equity	0.00%	$7K	32	US
644	SCCOSouthern Copper Corp	Equity	0.00%	$9K	45	US
645	UPSUnited Parcel Service Inc	Equity	0.00%	$10K	100	US
646	IBKRInteractive Brokers Group Inc	Equity	0.00%	$7K	72	US
647	CMGChipotle Mexican Grill Inc	Equity	0.00%	$7K	178	US
648	XYZBlock Inc	Equity	0.00%	$3K	37	US
649	DHIDR Horton Inc	Equity	0.00%	$8K	56	US
650	NDAQNasdaq Inc	Equity	0.00%	$8K	83	US
651	ELEstee Lauder Cos Inc/The	Equity	0.00%	$8K	78	US
652	CSLCarlisle Cos Inc	Equity	0.00%	$10K	30	US
653	EDConsolidated Edison Inc	Equity	0.00%	$2K	18	US
654	KKRKKR & Co Inc	Equity	0.00%	$5K	43	US
655	OXYOccidental Petroleum Corp	Equity	0.00%	$5K	79	US
656	HEIHEICO Corp	Equity	0.00%	$8K	24	US
657	STTState Street Corp	Equity	0.00%	$7K	39	US
658	COHRCoherent Corp	Equity	0.00%	$3K	11	US
659	Flex Ltd	Equity	0.00%	$3K	29	SG
660	CXCemex SAB de CV	Equity	0.00%	$5K	419	MX
661	FERGFerguson Enterprises Inc	Equity	0.00%	$2K	8	US
662	APOApollo Global Management Inc	Equity	0.00%	$9K	68	US
663	FANGDiamondback Energy Inc	Equity	0.00%	$9K	46	US
664	APPAppLovin Corp	Equity	0.00%	$10K	31	US
665	ARESAres Management Corp	Equity	0.00%	$8K	57	US
666	DDOGDatadog Inc	Equity	0.00%	$5K	23	US
667	LITELumentum Holdings Inc	Equity	0.00%	$9K	10	US
668	ABNBAirbnb Inc	Equity	0.00%	$5K	29	US
669	SNOWSnowflake Inc	Equity	0.00%	$5K	16	US
670	PYPLPayPal Holdings Inc	Equity	0.00%	$3K	62	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.