JPFP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan U.S. Government Money Market Fund	Cash	17.39%	$5.8M	5,800,288	US
2	JPMorgan Prime Money Market Fund	Cash	6.98%	$2.3M	2,327,332	US
3	NVDANvidia Corp	Equity	4.44%	$1.5M	7,369	US
4	AAPLApple Inc.	Equity	4.14%	$1.4M	4,470	US
5	MSFTMicrosoft Corp	Equity	3.15%	$1.1M	2,264	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.58%	$860K	2,414	US
7	AMZNAmazon.Com Inc	Equity	2.46%	$820K	3,019	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.09%	$695K	1,950	US
9	XOMExxonMobil Holdings Corporation	Equity	1.74%	$582K	3,743	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.68%	$559K	1,436	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.51%	$503K	904	US
12	CVXChevron Corporation	Equity	1.00%	$333K	1,691	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.99%	$329K	644	US
14	MUMicron Technology, Inc.	Equity	0.85%	$285K	346	US
15	TSLATesla, Inc. Common Stock	Equity	0.81%	$269K	865	US
16	AMDAdvanced Micro Devices	Equity	0.71%	$237K	498	US
17	VVISA Inc.	Equity	0.64%	$213K	583	US
18	LLYEli Lilly & Co.	Equity	0.62%	$207K	180	US
19	GEGE Aerospace	Equity	0.49%	$163K	454	US
20	MAMastercard Incorporated	Equity	0.49%	$162K	283	US
21	CATCaterpillar Inc.	Equity	0.48%	$161K	198	US
22	BACBank of America Corporation	Equity	0.43%	$142K	2,289	US
23	JNJJohnson & Johnson	Equity	0.42%	$139K	541	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.41%	$138K	1,190	US
25	COPConocoPhillips	Equity	0.40%	$134K	1,112	US
26	INTCIntel Corp	Equity	0.39%	$129K	1,431	US
27	NFLXNetFlix Inc	Equity	0.37%	$124K	1,726	US
28	RTXRTX Corporation	Equity	0.37%	$123K	571	US
29	AMATApplied Materials Inc	Equity	0.37%	$123K	242	US
30	GEVGE Vernova Inc.	Equity	0.34%	$115K	116	US
31	N/A	Derivative	0.34%	$114K	-123	US
32	LRCXLam Research Corp	Equity	0.33%	$110K	376	US
33	GSGoldman Sachs Group Inc.	Equity	0.32%	$107K	105	US
34	ABBVABBVIE INC.	Equity	0.30%	$101K	401	US
35	HDHome Depot, Inc.	Equity	0.30%	$100K	302	US
36	N/A	Derivative	0.30%	$99K	-78	DE
37	N/A	Derivative	0.29%	$96K	429	US
38	WFCWells Fargo & Co.	Equity	0.27%	$91K	1,054	US
39	MSMorgan Stanley	Equity	0.27%	$89K	424	US
40	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.26%	$87K	210	US
41	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.26%	$87K	704	US
42	VLOValero Energy Corporation	Equity	0.26%	$86K	275	US
43	MPCMARATHON PETROLEUM CORPORATION	Equity	0.26%	$85K	269	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.24%	$81K	244	US
45	VZVerizon Communications	Equity	0.24%	$81K	1,725	US
46	WMBWilliams Companies Inc.	Equity	0.24%	$80K	1,114	US
47	PSXPHILLIPS 66	Equity	0.24%	$79K	373	US
48	CCitigroup Inc.	Equity	0.24%	$79K	595	US
49	UNPUnion Pacific Corp.	Equity	0.22%	$75K	256	US
50	TXNTexas Instruments Incorporated	Equity	0.22%	$75K	271	US
51	N/A	Derivative	0.22%	$74K	1
52	KLACKLA Corporation Common Stock	Equity	0.22%	$73K	402	US
53	MRKMerck & Co., Inc.	Equity	0.22%	$73K	562	US
54	BABoeing Company	Equity	0.22%	$73K	338	US
55	EOGEOG Resources, Inc.	Equity	0.21%	$72K	481	US
56	DISThe Walt Disney Company	Equity	0.21%	$70K	726	US
57	Eaton Corp. plc	Equity	0.21%	$70K	168	IE
58	SLBSLB Limited	Equity	0.20%	$67K	1,357	CW
59	TAT&T Inc.	Equity	0.20%	$66K	2,860	US
60	ORCLOracle Corp	Equity	0.20%	$66K	512	US
61	DEDeere & Company	Equity	0.20%	$66K	111	US
62	IBMInternational Business Machines Corporation	Equity	0.19%	$64K	288	US
63	UBERUber Technologies, Inc.	Equity	0.19%	$62K	886	US
64	N/A	Derivative	0.19%	$62K	25	GB
65	AXPAmerican Express Company	Equity	0.19%	$62K	184	US
66	SCHWThe Charles Schwab Corporation	Equity	0.18%	$61K	576	US
67	APHAmphenol Corporation	Equity	0.18%	$60K	373	US
68	MCDMcDonald's Corporation	Equity	0.18%	$59K	218	US
69	Seagate Technology Holdings plc	Equity	0.17%	$58K	68	IE
70	ANETArista Networks	Equity	0.17%	$58K	321	US
71	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$58K	303	US
72	KMIKinder Morgan, Inc.	Equity	0.17%	$58K	1,788	US
73	WDCWestern Digital Corp.	Equity	0.17%	$57K	104	US
74	BLKBlackrock, Inc.	Equity	0.17%	$56K	51	US
75	ADIAnalog Devices, Inc.	Equity	0.16%	$55K	149	US
76	SNDKSandisk Corporation Common Stock	Equity	0.16%	$55K	45	US
77	TJXTJX Companies, Inc. (The)	Equity	0.16%	$54K	346	US
78	BKRBaker Hughes Company	Equity	0.16%	$54K	897	US
79	PHParker-Hannifin Corporation	Equity	0.16%	$54K	55	US
80	OKEOneok, Inc.	Equity	0.16%	$54K	591	US
81	TRGPTarga Resources Corp.	Equity	0.16%	$52K	193	US
82	MRVLMarvell Technology, Inc. Common Stock	Equity	0.15%	$51K	272	US
83	LMTLockheed Martin Corp.	Equity	0.15%	$50K	86	US
84	HWMHowmet Aerospace Inc.	Equity	0.15%	$49K	172	US
85	N/A	Derivative	0.14%	$48K	-100	SG
86	DVNDevon Energy Corporation	Equity	0.14%	$48K	1,054	US
87	QCOMQualcomm Inc	Equity	0.14%	$47K	321	US
88	AMGNAmgen Inc	Equity	0.14%	$47K	123	US
89	N/A	Derivative	0.14%	$47K	-53	DE
90	TMOThermo Fisher Scientific, Inc.	Equity	0.14%	$47K	82	US
91	BKNGBooking Holdings Inc. Common Stock	Equity	0.14%	$46K	241	US
92	COFCapital One Financial	Equity	0.14%	$46K	222	US
93	EURO	Cash	0.14%	$46K	39,570
94	ADPAutomatic Data Processing	Equity	0.14%	$46K	171	US
95	SPGIS&P Global Inc.	Equity	0.14%	$45K	110	US
96	CRMSalesforce, Inc.	Equity	0.13%	$45K	242	US
97	PWRQuanta Services, Inc.	Equity	0.13%	$44K	66	US
98	Chubb Ltd.	Equity	0.13%	$44K	125	CH
99	Trane Technologies plc	Equity	0.13%	$43K	95	IE
100	PGRProgressive Corporation	Equity	0.13%	$43K	202	US
101	GDGeneral Dynamics Corporation	Equity	0.13%	$43K	111	US
102	ABTAbbott Laboratories	Equity	0.13%	$42K	399	US
103	CSXCSX Corporation	Equity	0.13%	$42K	836	US
104	Australian Dollar	Cash	0.12%	$41K	58,880	AU
105	Japanese Yen	Cash	0.12%	$41K	6,550,223	JP
106	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$40K	167	US
107	N/A	Derivative	0.12%	$40K	1
108	Johnson Controls International plc	Equity	0.12%	$40K	273	IE
109	MMM3M Company	Equity	0.12%	$39K	221	US
110	BNYBank of New York Mellon Corporation	Equity	0.12%	$39K	248	US
111	OXYOccidental Petroleum Corporation	Equity	0.11%	$38K	671	US
112	N/A	Derivative	0.11%	$38K	15	GB
113	FANGDiamondback Energy, Inc.	Equity	0.11%	$38K	185	US
114	SBUXStarbucks Corp	Equity	0.11%	$37K	351	US
115	WMWaste Management, Inc.	Equity	0.11%	$37K	163	US
116	CMICummins Inc.	Equity	0.11%	$37K	58	US
117	EMREmerson Electric Co.	Equity	0.11%	$37K	245	US
118	CMECME Group Inc.	Equity	0.11%	$36K	134	US
119	GILDGilead Sciences Inc	Equity	0.11%	$36K	275	US
120	NOWSERVICENOW, INC.	Equity	0.11%	$35K	319	US
121	PNCPNC Financial Services Group	Equity	0.11%	$35K	141	US
122	N/A	Derivative	0.11%	$35K	-30	US
123	CMCSAComcast Corp	Equity	0.10%	$35K	1,461	US
124	LOWLowe's Companies Inc.	Equity	0.10%	$35K	168	US
125	BXBlackstone Inc.	Equity	0.10%	$35K	272	US
126	DELLDell Technologies Inc.	Equity	0.10%	$34K	85	US
127	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$34K	325	US
128	HONHoneywell International, Inc.	Equity	0.10%	$34K	139	US
129	USBU.S. Bancorp	Equity	0.10%	$34K	535	US
130	N/A	Derivative	0.10%	$33K	-18	US
131	GLWCorning Incorporated	Equity	0.10%	$33K	239	US
132	TMUST-Mobile US, Inc.	Equity	0.10%	$33K	191	US
133	ADBEAdobe Inc.	Equity	0.10%	$33K	130	US
134	NSCNorfolk Southern Corp.	Equity	0.10%	$33K	97	US
135	PFEPfizer Inc.	Equity	0.10%	$32K	1,290	US
136	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$32K	81	US
137	MRSHMarsh	Equity	0.10%	$32K	168	US
138	ITWIllinois Tool Works Inc.	Equity	0.09%	$32K	110	US
139	TDGTransDigm Group Incorporated	Equity	0.09%	$31K	25	US
140	N/A	Derivative	0.09%	$31K	-17	US
141	Accenture plc	Equity	0.09%	$31K	187	IE
142	FTNTFortinet, Inc.	Equity	0.09%	$31K	189	US
143	CVSCVS HEALTH CORPORATION	Equity	0.09%	$30K	292	US
144	EQTEQT CORP	Equity	0.09%	$30K	572	US
145	NOCNorthrop Grumman Corp.	Equity	0.09%	$30K	56	US
146	BMYBristol-Myers Squibb Co.	Equity	0.09%	$30K	460	US
147	TRVThe Travelers Companies, Inc.	Equity	0.09%	$30K	80	US
148	FDXFedEx Corporation	Equity	0.09%	$30K	96	US
149	PCARPaccar Inc	Equity	0.09%	$29K	221	US
150	URIUnited Rentals, Inc.	Equity	0.09%	$29K	27	US
151	ICEIntercontinental Exchange Inc.	Equity	0.09%	$29K	191	US
152	Aon plc	Equity	0.09%	$29K	80	IE
153	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$29K	139	US
154	British Pound	Cash	0.09%	$29K	21,209	GB
155	ISRGIntuitive Surgical Inc.	Equity	0.08%	$28K	80	US
156	CTASCintas Corp	Equity	0.08%	$28K	138	US
157	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	$28K	104	US
158	CDNSCadence Design Systems	Equity	0.08%	$28K	81	US
159	DHRDanaher Corporation	Equity	0.08%	$27K	139	US
160	VRTXVertex Pharmaceuticals Inc	Equity	0.08%	$27K	56	US
161	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.08%	$26K	1,005	US
162	MCOMoody's Corporation	Equity	0.08%	$26K	55	US
163	GWWW.W. Grainger, Inc.	Equity	0.08%	$26K	19	US
164	ROSTRoss Stores Inc	Equity	0.08%	$26K	104	US
165	FIXComfort Systems USA, Inc.	Equity	0.08%	$26K	15	US
166	INTUIntuit Inc	Equity	0.08%	$26K	82	US
167	SYKStryker Corporation	Equity	0.08%	$26K	79	US
168	MARMarriott International Class A Common Stock	Equity	0.08%	$26K	69	US
169	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$25K	294	US
170	HALHalliburton Company	Equity	0.08%	$25K	780	US
171	Royal Caribbean Cruises Ltd.	Equity	0.08%	$25K	79	LR
172	KKRKKR & Co. Inc.	Equity	0.08%	$25K	247	US
173	Medtronic plc	Equity	0.08%	$25K	293	IE
174	GMGeneral Motors Company	Equity	0.07%	$24K	274	US
175	AMEAmetek, Inc.	Equity	0.07%	$24K	100	US
176	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$24K	75	US
177	TFCTruist Financial Corporation	Equity	0.07%	$24K	461	US
178	DALDelta Air Lines, Inc.	Equity	0.07%	$24K	272	US
179	ROKRockwell Automation, Inc.	Equity	0.07%	$24K	49	US
180	ALLThe Allstate Corporation	Equity	0.07%	$23K	88	US
181	MCKMcKesson Corporation	Equity	0.07%	$23K	27	US
182	MSIMotorola Solutions, Inc. New	Equity	0.07%	$23K	52	US
183	N/A	Derivative	0.07%	$23K	1
184	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$22K	250	US
185	N/A	Derivative	0.07%	$22K	-42	US
186	FASTFastenal Co	Equity	0.07%	$22K	465	US
187	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$22K	113	US
188	LHXL3Harris Technologies, Inc.	Equity	0.07%	$22K	79	US
189	TPLTexas Pacific Land Corporation	Equity	0.07%	$22K	54	US
190	AJGArthur J. Gallagher & Co.	Equity	0.07%	$22K	87	US
191	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$21K	15	US
192	SNPSSynopsys Inc	Equity	0.06%	$21K	55	US
193	AFLAflac Inc.	Equity	0.06%	$21K	167	US
194	WABWabtec Inc.	Equity	0.06%	$21K	73	US
195	APOApollo Global Management, Inc.	Equity	0.06%	$21K	166	US
196	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$20K	218	US
197	CARRCarrier Global Corporation	Equity	0.06%	$20K	326	US
198	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$20K	132	US
199	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$19K	80	US
200	STTState Street Corporation	Equity	0.06%	$19K	105	US
201	HPEHewlett Packard Enterprise Company	Equity	0.06%	$19K	402	US
202	N/A	Derivative	0.06%	$19K	1
203	ELVElevance Health, Inc.	Equity	0.06%	$19K	51	US
204	N/A	Derivative	0.06%	$19K	1
205	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$19K	25	US
206	EAElectronic Arts Inc	Equity	0.06%	$19K	90	US
207	TERTeradyne, Inc. Common Stock	Equity	0.06%	$19K	51	US
208	METMetLife, Inc.	Equity	0.06%	$19K	195	US
209	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$19K	326	US
210	FITBFifth Third Bancorp	Equity	0.06%	$18K	327	US
211	CIENCiena Corporation	Equity	0.06%	$18K	49	US
212	NXP Semiconductors NV	Equity	0.05%	$18K	78	NL
213	FFord Motor Company	Equity	0.05%	$18K	1,210	US
214	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$17K	33	US
215	TE Connectivity plc	Equity	0.05%	$17K	84	IE
216	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$17K	24	US
217	KEYSKeysight Technologies, Inc.	Equity	0.05%	$17K	53	US
218	RSGRepublic Services Inc.	Equity	0.05%	$17K	79	US
219	N/A	Derivative	0.05%	$16K	1
220	AMPAmeriprise Financial, Inc.	Equity	0.05%	$16K	30	US
221	PAYXPaychex Inc	Equity	0.05%	$16K	138	US
222	ODFLOld Dominion Freight Line	Equity	0.05%	$16K	76	US
223	N/A	Derivative	0.05%	$16K	1
224	CIThe Cigna Group	Equity	0.05%	$16K	57	US
225	Garmin Ltd.	Equity	0.05%	$16K	54	CH
226	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$16K	129	US
227	NKENike, Inc.	Equity	0.05%	$16K	374	US
228	XYZBlock, Inc.	Equity	0.05%	$16K	191	US
229	EBAYeBay Inc	Equity	0.05%	$16K	136	US
230	MSCIMSCI, Inc.	Equity	0.05%	$15K	27	US
231	BSXBoston Scientific Corp.	Equity	0.05%	$15K	330	US
232	CORCencora, Inc.	Equity	0.05%	$15K	49	US
233	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$15K	161	US
234	EMEEMCOR Group, Inc.	Equity	0.05%	$15K	19	US
235	AZOAutoZone, Inc.	Equity	0.05%	$15K	5	US
236	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$15K	400	US
237	AIGAmerican International Group, Inc.	Equity	0.04%	$15K	189	US
238	COHRCoherent Corp.	Equity	0.04%	$14K	55	US
239	N/A	Derivative	0.04%	$14K	1
240	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$14K	159	US
241	PRUPrudential Financial, Inc.	Equity	0.04%	$14K	113	US
242	CVNACarvana Co.	Equity	0.04%	$14K	219	US
243	ADSKAutodesk Inc	Equity	0.04%	$14K	58	US
244	HUBBHubbell Incorporated	Equity	0.04%	$13K	27	US
245	Flex Ltd.	Equity	0.04%	$13K	112	SG
246	YUMYum! Brands, Inc.	Equity	0.04%	$13K	83	US
247	Carnival Corp. Ltd.	Equity	0.04%	$13K	455	BM
248	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$13K	151	US
249	MTBM&T Bank Corp.	Equity	0.04%	$13K	51	US
250	HCAHCA Healthcare, Inc.	Equity	0.04%	$12K	31	US
251	CAHCardinal Health, Inc.	Equity	0.04%	$12K	54	US
252	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$12K	87	US
253	APAAPA Corporation Common Stock	Equity	0.04%	$12K	326	US
254	CBOECboe Global Markets, Inc.	Equity	0.04%	$12K	39	US
255	MCHPMicrochip Technology Inc	Equity	0.04%	$12K	162	US
256	LYVLive Nation Entertainment Inc.	Equity	0.04%	$12K	69	US
257	XYLXylem Inc	Equity	0.04%	$12K	102	US
258	DHID.R. Horton Inc.	Equity	0.04%	$12K	83	US
259	DOVDover Corporation	Equity	0.04%	$12K	58	US
260	IDXXIdexx Laboratories Inc	Equity	0.04%	$12K	21	US
261	N/A	Derivative	0.03%	$12K	3	ES
262	EWEdwards Lifesciences Corp	Equity	0.03%	$11K	133	US
263	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$11K	78	US
264	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$11K	29	US
265	LUVSouthwest Airlines Co.	Equity	0.03%	$11K	249	US
266	Singapore Dollar	Cash	0.03%	$11K	14,360	SG
267	N/A	Derivative	0.03%	$11K	-3	US
268	HBANHuntington Bancshares Inc	Equity	0.03%	$11K	652	US
269	SNASnap-on Incorporated	Equity	0.03%	$11K	27	US
270	OTISOtis Worldwide Corporation	Equity	0.03%	$11K	154	US
271	Arch Capital Group Ltd.	Equity	0.03%	$11K	110	BM
272	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$11K	56	US
273	CPRTCopart Inc	Equity	0.03%	$11K	363	US
274	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$11K	82	US
275	NTRSNorthern Trust Corp	Equity	0.03%	$10K	57	US
276	EFXEquifax, Incorporated	Equity	0.03%	$10K	58	US
277	NTAPNetApp, Inc	Equity	0.03%	$10K	56	US
278	N/A	Derivative	0.03%	$10K	1
279	FTVFortive Corporation	Equity	0.03%	$10K	163	US
280	IQVIQVIA Holdings Inc.	Equity	0.03%	$10K	41	US
281	BDXBecton, Dickinson and Co.	Equity	0.03%	$10K	58	US
282	VLTOVeralto Corporation	Equity	0.03%	$10K	102	US
283	CFGCitizens Financial Group, Inc.	Equity	0.03%	$10K	133	US
284	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$9K	56	US
285	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$9K	58	US
286	TDYTeledyne Technologies Incorporated	Equity	0.03%	$9K	14	US
287	TROWT Rowe Price Group Inc	Equity	0.03%	$9K	82	US
288	RJFRaymond James Financial, Inc.	Equity	0.03%	$9K	52	US
289	N/A	Derivative	0.03%	$9K	2	US
290	ONON Semiconductor Corp	Equity	0.03%	$9K	112	US
291	JBLJabil Inc.	Equity	0.03%	$9K	29	US
292	HUMHumana Inc.	Equity	0.03%	$9K	25	US
293	Willis Towers Watson plc	Equity	0.03%	$9K	27	IE
294	CINFCincinnati Financial Corp	Equity	0.03%	$9K	50	US
295	N/A	Derivative	0.03%	$9K	-33	AU
296	FISFidelity National Information Services, Inc.	Equity	0.03%	$9K	197	US
297	BRBroadridge Financial Solutions Inc	Equity	0.03%	$9K	57	US
298	FISVFiserv, Inc. Common Stock	Equity	0.03%	$9K	162	US
299	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$9K	32	US
300	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$9K	29	US
301	N/A	Derivative	0.03%	$8K	-8	DE
302	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$8K	57	US
303	CPAYCorpay, Inc.	Equity	0.03%	$8K	22	US
304	WATWaters Corp	Equity	0.02%	$8K	22	US
305	OMCOmnicom Group Inc.	Equity	0.02%	$8K	104	US
306	BROBrown & Brown, Inc.	Equity	0.02%	$8K	116	US
307	KEYKeyCorp	Equity	0.02%	$8K	359	US
308	NDSNNordson Corp	Equity	0.02%	$8K	27	US
309	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$8K	106	US
310	VEEVVeeva Systems Inc.	Equity	0.02%	$8K	39	US
311	TPRTapestry, Inc. Common Stock	Equity	0.02%	$8K	52	US
312	FICOFair Isaac Corporation	Equity	0.02%	$8K	7	US
313	SWKStanley Black & Decker, Inc.	Equity	0.02%	$8K	83	US
314	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$8K	55	US
315	CTSHCognizant Technology Solutions	Equity	0.02%	$8K	139	US
316	JJacobs Solutions Inc.	Equity	0.02%	$8K	57	US
317	MASMasco Corporation	Equity	0.02%	$8K	107	US
318	QQnity Electronics, Inc.	Equity	0.02%	$8K	58	US
319	RFRegions Financial Corp.	Equity	0.02%	$8K	245	US
320	ZTSZOETIS INC.	Equity	0.02%	$8K	98	US
321	VRSNVeriSign Inc	Equity	0.02%	$8K	26	US
322	AAgilent Technologies Inc.	Equity	0.02%	$7K	54	US
323	WRBW.R. Berkley Corporation	Equity	0.02%	$7K	103	US
324	DGXQuest Diagnostics Inc.	Equity	0.02%	$7K	32	US
325	HPQHP Inc.	Equity	0.02%	$7K	272	US
326	IEXIDEX Corporation	Equity	0.02%	$7K	32	US
327	DXCMDexCom, Inc.	Equity	0.02%	$7K	88	US
328	N/A	Derivative	0.02%	$7K	17	CA
329	TXTTextron, Inc.	Equity	0.02%	$7K	85	US
330	GPNGlobal Payments, Inc.	Equity	0.02%	$7K	86	US
331	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$7K	103	US
332	PLDPROLOGIS, INC.	Equity	0.02%	$7K	48	US
333	LDOSLeidos Holdings, Inc.	Equity	0.02%	$7K	60	US
334	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$7K	30	US
335	STERIS plc	Equity	0.02%	$7K	30	IE
336	PHMPultegroup, Inc.	Equity	0.02%	$7K	54	US
337	LLoews Corporation	Equity	0.02%	$7K	58	US
338	BBYBest Buy Company, Inc.	Equity	0.02%	$7K	78	US
339	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$7K	13	US
340	N/A	Derivative	0.02%	$7K	4	US
341	N/A	Derivative	0.02%	$6K	17	US
342	LVSLas Vegas Sands Corp.	Equity	0.02%	$6K	129	US
343	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$6K	106	US
344	NVRNVR, Inc.	Equity	0.02%	$6K	1	US
345	FSLRFirst Solar, Inc.	Equity	0.02%	$6K	29	US
346	DRIDarden Restaurants, Inc.	Equity	0.02%	$6K	30	US
347	WELLWelltower Inc.	Equity	0.02%	$6K	26	US
348	GPCGenuine Parts Company	Equity	0.02%	$6K	49	US
349	N/A	Derivative	0.02%	$6K	8	US
350	FFIVF5, Inc. Common Stock	Equity	0.02%	$6K	15	US
351	ROLRollins, Inc.	Equity	0.02%	$6K	158	US
352	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$6K	52	US
353	N/A	Derivative	0.02%	$6K	4	US
354	AKAMAkamai Technologies Inc	Equity	0.02%	$6K	51	US
355	LIILennox International Inc.	Equity	0.02%	$6K	14	US
356	N/A	Derivative	0.02%	$6K	6	GB
357	Aptiv plc	Equity	0.02%	$6K	103	JE
358	TSCOTractor Supply Co	Equity	0.02%	$6K	186	US
359	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$6K	29	US
360	Pentair plc	Equity	0.02%	$6K	87	IE
361	TKOTKO Group Holdings, Inc.	Equity	0.02%	$6K	31	US
362	LHLabcorp Holdings Inc.	Equity	0.02%	$6K	18	US
363	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$5K	16	US
364	SOThe Southern Company	Equity	0.02%	$5K	57	US
365	Allegion plc	Equity	0.02%	$5K	34	IE
366	N/A	Derivative	0.02%	$5K	2	US
367	DECKDeckers Outdoor Corp	Equity	0.02%	$5K	55	US
368	CDWCDW Corporation	Equity	0.02%	$5K	36	US
369	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$5K	185	US
370	Everest Group Ltd.	Equity	0.02%	$5K	14	BM
371	NEENextEra Energy, Inc.	Equity	0.02%	$5K	60	US
372	N/A	Derivative	0.02%	$5K	1
373	BIIBBiogen Inc. Common Stock	Equity	0.02%	$5K	25	US
374	RMDResMed Inc.	Equity	0.02%	$5K	24	US
375	LENLennar Corporation Class A	Equity	0.02%	$5K	61	US
376	N/A	Derivative	0.01%	$5K	1
377	GLGlobe Life Inc.	Equity	0.01%	$5K	27	US
378	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$5K	52	US
379	CNCCentene Corporation	Equity	0.01%	$5K	77	US
380	BENFranklin Templeton, Inc.	Equity	0.01%	$5K	141	US
381	ECHOEchoStar Corporation	Equity	0.01%	$5K	55	US
382	N/A	Derivative	0.01%	$5K	7	DE
383	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$5K	14	US
384	RLRalph Lauren Corporation	Equity	0.01%	$5K	12	US
385	AIZAssurant, Inc.	Equity	0.01%	$4K	16	US
386	GENGen Digital Inc. Common Stock	Equity	0.01%	$4K	162	US
387	N/A	Derivative	0.01%	$4K	-4	US
388	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$4K	30	US
389	N/A	Derivative	0.01%	$4K	2	US
390	MTDMettler-Toledo International	Equity	0.01%	$4K	3	US
391	VTRSViatris Inc. Common Stock	Equity	0.01%	$4K	241	US
392	ZBRAZebra Technologies Corporation	Equity	0.01%	$4K	14	US
393	Invesco Ltd.	Equity	0.01%	$4K	138	BM
394	TYLTyler Technologies, Inc.	Equity	0.01%	$4K	13	US
395	TRMBTrimble Inc. Common Stock	Equity	0.01%	$4K	71	US
396	PTCPTC, INC	Equity	0.01%	$4K	29	US
397	N/A	Derivative	0.01%	$4K	-2	US
398	N/A	Derivative	0.01%	$4K	1
399	HASHasbro, Inc.	Equity	0.01%	$4K	41	US
400	JKHYHenry (Jack) & Associates	Equity	0.01%	$4K	25	US
401	RVTYRevvity, Inc.	Equity	0.01%	$4K	34	US
402	NWSANews Corporation Class A Common Stock	Equity	0.01%	$4K	137	US
403	SOLVSolventum Corporation	Equity	0.01%	$4K	41	US
404	PODDInsulet Corporation	Equity	0.01%	$3K	21	US
405	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$3K	52	US
406	FDSFactset Research Systems	Equity	0.01%	$3K	13	US
407	N/A	Derivative	0.01%	$3K	-2	US
408	N/A	Derivative	0.01%	$3K	3	GB
409	MRNAModerna, Inc. Common Stock	Equity	0.01%	$3K	61	US
410	N/A	Derivative	0.01%	$3K	3	US
411	GDDYGoDaddy Inc	Equity	0.01%	$3K	40	US
412	N/A	Derivative	0.01%	$3K	-5	GB
413	N/A	Derivative	0.01%	$3K	-3	US
414	PSAPublic Storage	Equity	0.01%	$3K	10	US
415	CEGConstellation Energy Corporation Common Stock	Equity	0.01%	$3K	12	US
416	ERIEErie Indemnity Co	Equity	0.01%	$3K	13	US
417	DUKDuke Energy Corporation	Equity	0.01%	$3K	25	US
418	DPZDomino's Pizza Inc.	Equity	0.01%	$3K	9	US
419	AMTAmerican Tower Corporation	Equity	0.01%	$3K	18	US
420	LULUlululemon athletica inc.	Equity	0.01%	$3K	26	US
421	WYNNWynn Resorts Ltd	Equity	0.01%	$3K	31	US
422	AEPAmerican Electric Power Company, Inc.	Equity	0.01%	$3K	24	US
423	EQIXEquinix, Inc. Common Stock REIT	Equity	0.01%	$3K	3	US
424	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$3K	18	US
425	ITGartner, Inc.	Equity	0.01%	$3K	20	US
426	DLRDigital Realty Trust, Inc.	Equity	0.01%	$3K	16	US
427	SPGSimon Property Group, Inc.	Equity	0.01%	$3K	13	US
428	TTDThe Trade Desk, Inc.	Equity	0.01%	$3K	165	US
429	DDominion Energy, Inc Common Stock	Equity	0.01%	$3K	43	US
430	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$3K	66	US
431	ORealty Income Corporation	Equity	0.01%	$3K	46	US
432	AOSA.O. Smith Corporation	Equity	0.01%	$3K	48	US
433	INCYIncyte Genomics Inc	Equity	0.01%	$3K	24	US
434	FOXFox Corporation Class B Common Stock	Equity	0.01%	$3K	55	US
435	N/A	Derivative	0.01%	$3K	2	IT
436	Norwegian Cruise Line Holdings Ltd.	Equity	0.01%	$3K	145	BM
437	N/A	Derivative	0.01%	$3K	1
438	Canadian Dollar	Cash	0.01%	$2K	3,412	CA
439	N/A	Derivative	0.01%	$2K	1
440	N/A	Derivative	0.01%	$2K	1	US
441	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$2K	30	US
442	N/A	Derivative	0.01%	$2K	3	GB
443	SWKSSkyworks Solutions Inc	Equity	0.01%	$2K	33	US
444	N/A	Derivative	0.01%	$2K	1	US
445	N/A	Derivative	0.01%	$2K	1
446	N/A	Derivative	0.01%	$2K	1
447	N/A	Derivative	0.01%	$2K	2	US
448	TECHBio-Techne Corp.	Equity	0.01%	$2K	24	US
449	N/A	Derivative	0.00%	$2K	1	DE
450	BAXBaxter International Inc.	Equity	0.00%	$1K	53	US
451	Swedish Krona	Cash	0.00%	$1K	10,512	SE
452	Hong Kong Dollar	Cash	0.00%	$1K	8,268	HK
453	N/A	Derivative	0.00%	$1K	1
454	N/A	Derivative	0.00%	$996	1
455	N/A	Derivative	0.00%	$956	1
456	N/A	Derivative	0.00%	$880	1
457	ALGNAlign Technology Inc	Equity	0.00%	$846	5	US
458	N/A	Derivative	0.00%	$810	1
459	N/A	Derivative	0.00%	$799	1
460	N/A	Derivative	0.00%	$728	1
461	CRLCharles River Laboratories International, Inc.	Equity	0.00%	$698	3	US
462	N/A	Derivative	0.00%	$607	1
463	N/A	Derivative	0.00%	$575	1
464	N/A	Derivative	0.00%	$502	1
465	N/A	Derivative	0.00%	$494	1
466	N/A	Derivative	0.00%	$420	1
467	N/A	Derivative	0.00%	$370	1
468	N/A	Derivative	0.00%	$311	1
469	N/A	Derivative	0.00%	$290	1
470	N/A	Derivative	0.00%	$282	1
471	N/A	Derivative	0.00%	$257	1
472	N/A	Derivative	0.00%	$242	1
473	N/A	Derivative	0.00%	$219	1
474	N/A	Derivative	0.00%	$145	1
475	N/A	Derivative	0.00%	$58	1
476	N/A	Derivative	0.00%	$42	1
477	N/A	Derivative	0.00%	$39	1
478	N/A	Derivative	0.00%	$34	1
479	N/A	Derivative	0.00%	$34	1
480	N/A	Derivative	-0.00%	−$2	1
481	N/A	Derivative	-0.00%	−$10	1
482	N/A	Derivative	-0.00%	−$38	1
483	N/A	Derivative	-0.00%	−$40	1
484	N/A	Derivative	-0.00%	−$43	1
485	N/A	Derivative	-0.00%	−$63	1
486	N/A	Derivative	-0.00%	−$108	1
487	N/A	Derivative	-0.00%	−$157	1
488	N/A	Derivative	-0.00%	−$186	1
489	N/A	Derivative	-0.00%	−$260	1
490	N/A	Derivative	-0.00%	−$261	1
491	N/A	Derivative	-0.00%	−$279	1
492	N/A	Derivative	-0.00%	−$321	1
493	N/A	Derivative	-0.00%	−$328	1
494	N/A	Derivative	-0.00%	−$337	1
495	N/A	Derivative	-0.00%	−$392	1
496	N/A	Derivative	-0.00%	−$393	1
497	N/A	Derivative	-0.00%	−$404	1
498	N/A	Derivative	-0.00%	−$491	1
499	N/A	Derivative	-0.00%	−$546	1
500	N/A	Derivative	-0.00%	−$568	1
501	N/A	Derivative	-0.00%	−$620	1
502	N/A	Derivative	-0.00%	−$670	1
503	N/A	Derivative	-0.00%	−$678	1
504	N/A	Derivative	-0.00%	−$755	1
505	N/A	Derivative	-0.00%	−$866	1
506	N/A	Derivative	-0.00%	−$891	1
507	N/A	Derivative	-0.00%	−$893	1
508	N/A	Derivative	-0.00%	−$926	-104	AU
509	N/A	Derivative	-0.00%	−$932	1
510	N/A	Derivative	-0.00%	−$1K	1
511	N/A	Derivative	-0.00%	−$1K	1
512	N/A	Derivative	-0.00%	−$1K	1
513	N/A	Derivative	-0.00%	−$1K	1
514	N/A	Derivative	-0.00%	−$1K	1
515	N/A	Derivative	-0.00%	−$1K	1
516	N/A	Derivative	-0.00%	−$1K	1
517	N/A	Derivative	-0.00%	−$1K	1
518	N/A	Derivative	-0.00%	−$1K	1
519	N/A	Derivative	-0.00%	−$1K	1
520	N/A	Derivative	-0.01%	−$2K	1
521	N/A	Derivative	-0.01%	−$2K	1
522	N/A	Derivative	-0.01%	−$2K	3	US
523	N/A	Derivative	-0.01%	−$3K	1
524	N/A	Derivative	-0.01%	−$3K	-4	GB
525	N/A	Derivative	-0.01%	−$4K	-27	US
526	N/A	Derivative	-0.01%	−$4K	1
527	N/A	Derivative	-0.01%	−$4K	1
528	N/A	Derivative	-0.01%	−$5K	25	SG
529	N/A	Derivative	-0.02%	−$6K	1
530	N/A	Derivative	-0.02%	−$7K	10	JP
531	N/A	Derivative	-0.03%	−$10K	1
532	N/A	Derivative	-0.03%	−$11K	1
533	N/A	Derivative	-0.04%	−$13K	1
534	N/A	Derivative	-0.04%	−$15K	-61	US
535	N/A	Derivative	-0.05%	−$15K	19	CA
536	N/A	Derivative	-0.05%	−$17K	1
537	N/A	Derivative	-0.06%	−$19K	1
538	N/A	Derivative	-0.06%	−$20K	-19	DE
539	N/A	Derivative	-0.06%	−$20K	1
540	N/A	Derivative	-0.06%	−$21K	1
541	N/A	Derivative	-0.07%	−$22K	1
542	N/A	Derivative	-0.07%	−$23K	19	GB
543	N/A	Derivative	-0.08%	−$28K	15	US
544	N/A	Derivative	-0.11%	−$36K	1
545	N/A	Derivative	-0.20%	−$68K	191	SG

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.