NOEQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Vanguard Information Technology ETF	Other	14.10%	$123M	1,032,896	US
2	State Street SPDR S&P 500 ETF Trust	Other	13.92%	$122M	163,291	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	7.11%	$62M	176,319	US
4	MRKMerck & Co., Inc.	Equity	6.30%	$55M	429,308	US
5	XOMExxonMobil Holdings Corporation	Equity	5.53%	$48M	354,084	US
6	LLYEli Lilly & Co.	Equity	5.42%	$47M	39,558	US
7	JNJJohnson & Johnson	Equity	4.70%	$41M	161,913	US
8	AMZNAmazon.Com Inc	Equity	4.36%	$38M	160,180	US
9	BABoeing Company	Equity	4.19%	$37M	169,322	US
10	State Street Communication Services Select Sector SPDR ETF	Other	3.90%	$34M	318,772	US
11	CVXChevron Corporation	Equity	3.33%	$29M	175,762	US
12	GEGE Aerospace	Equity	2.69%	$24M	62,991	US
13	INTCIntel Corp	Equity	2.18%	$19M	136,933	US
14	GEVGE Vernova Inc.	Equity	2.08%	$18M	15,506	US
15	NVDANvidia Corp	Equity	2.02%	$18M	88,607	US
16	MCOMoody's Corporation	Equity	1.93%	$17M	37,236	US
17	Invesco S&P 500 Pure Growth ETF	Other	1.57%	$14M	215,494	US
18	iShares Russell 2000 ETF	Other	0.99%	$8.7M	28,961	US
19	DISThe Walt Disney Company	Equity	0.83%	$7.2M	75,070	US
20	TSLATesla, Inc. Common Stock	Equity	0.74%	$6.5M	15,470	US
21	Invesco S&P 500 Equal Weight ETF	Other	0.73%	$6.4M	30,176	US
22	AAPLApple Inc.	Equity	0.51%	$4.5M	15,435	US
23	AVGOBroadcom Inc. Common Stock	Equity	0.48%	$4.2M	11,243	US
24	CATCaterpillar Inc.	Equity	0.45%	$3.9M	3,695	US
25	BAXBaxter International Inc.	Equity	0.38%	$3.3M	155,001	US
26	CARRCarrier Global Corporation	Equity	0.35%	$3.1M	42,193	US
27	AMDAdvanced Micro Devices	Equity	0.34%	$3.0M	5,200	US
28	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.28%	$2.5M	4,986	US
29	JPMJPMorgan Chase & Co.	Equity	0.28%	$2.4M	7,382	US
30	SOLVSolventum Corporation	Equity	0.25%	$2.2M	28,277	US
31	MSFTMicrosoft Corp	Equity	0.25%	$2.2M	5,844	US
32	Linde plc	Equity	0.21%	$1.8M	3,463	IE
33	HDHome Depot, Inc.	Equity	0.19%	$1.7M	4,730	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.18%	$1.5M	3,704	US
35	OTISOtis Worldwide Corporation	Equity	0.17%	$1.5M	21,099	US
36	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.15%	$1.3M	20,994	US
37	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.14%	$1.3M	3,544	US
38	VVISA Inc.	Equity	0.14%	$1.2M	3,513	US
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.13%	$1.1M	3,240	US
40	COSTCostco Wholesale Corp	Equity	0.12%	$1.1M	1,164	US
41	ABBVABBVIE INC.	Equity	0.12%	$1.1M	4,284	US
42	BACBank of America Corporation	Equity	0.12%	$1.0M	18,144	US
43	MCDMcDonald's Corporation	Equity	0.11%	$988K	3,654	US
44	WFCWells Fargo & Co.	Equity	0.11%	$985K	11,922	US
45	WMTWalmart Inc. Common Stock	Equity	0.11%	$966K	8,525	US
46	MAMastercard Incorporated	Equity	0.10%	$915K	1,782	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.10%	$914K	1,823	US
48	LNGCheniere Energy Inc	Equity	0.09%	$810K	3,388	US
49	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.09%	$806K	1,430	US
50	PMPhilip Morris International Inc.	Equity	0.09%	$778K	4,302	US
51	MSMorgan Stanley	Equity	0.09%	$752K	3,599	US
52	KLACKLA Corporation Common Stock	Equity	0.09%	$751K	2,490	US
53	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.08%	$741K	6,310	US
54	KOCoca-Cola Company	Equity	0.08%	$737K	9,066	US
55	PGProcter & Gamble Company	Equity	0.08%	$734K	5,007	US
56	MPCMARATHON PETROLEUM CORPORATION	Equity	0.08%	$732K	2,865	US
57	MUMicron Technology, Inc.	Equity	0.08%	$717K	621	US
58	CCitigroup Inc.	Equity	0.08%	$691K	4,936	US
59	GSGoldman Sachs Group Inc.	Equity	0.08%	$661K	654	US
60	AMATApplied Materials Inc	Equity	0.07%	$630K	871	US
61	TAT&T Inc.	Equity	0.07%	$591K	28,546	US
62	MCKMcKesson Corporation	Equity	0.06%	$569K	753	US
63	CVSCVS HEALTH CORPORATION	Equity	0.06%	$516K	4,988	US
64	DHRDanaher Corporation	Equity	0.06%	$508K	2,667	US
65	FCXFreeport-McMoran Inc.	Equity	0.06%	$495K	7,872	US
66	RTXRTX Corporation	Equity	0.05%	$477K	2,514	US
67	SYKStryker Corporation	Equity	0.05%	$465K	1,477	US
68	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.05%	$448K	4,500	US
69	FFord Motor Company	Equity	0.05%	$429K	30,873	US
70	ORCLOracle Corp	Equity	0.05%	$426K	2,907	US
71	PEPPepsiCo, Inc.	Equity	0.05%	$406K	2,996	US
72	COFCapital One Financial	Equity	0.05%	$405K	2,018	US
73	VLOValero Energy Corporation	Equity	0.05%	$395K	1,517	US
74	VZVerizon Communications	Equity	0.04%	$391K	9,240	US
75	ADIAnalog Devices, Inc.	Equity	0.04%	$388K	978	US
76	COPConocoPhillips	Equity	0.04%	$374K	3,595	US
77	GMGeneral Motors Company	Equity	0.04%	$372K	4,822	US
78	GLWCorning Incorporated	Equity	0.04%	$364K	1,427	US
79	EDConsolidated Edison, Inc.	Equity	0.04%	$359K	3,243	US
80	Flex Ltd.	Equity	0.04%	$356K	2,198	SG
81	BWXTBWX Technologies, Inc.	Equity	0.04%	$341K	1,750	US
82	Aon plc	Equity	0.04%	$323K	975	IE
83	IDXXIdexx Laboratories Inc	Equity	0.03%	$305K	580	US
84	NFLXNetFlix Inc	Equity	0.03%	$299K	4,186	US
85	CACICACI INTERNATIONAL CLA	Equity	0.03%	$290K	625	US
86	PFEPfizer Inc.	Equity	0.03%	$288K	11,959	US
87	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.03%	$286K	10,740	US
88	GILDGilead Sciences Inc	Equity	0.03%	$286K	2,265	US
89	Johnson Controls International plc	Equity	0.03%	$276K	1,889	IE
90	LMTLockheed Martin Corp.	Equity	0.03%	$275K	539	US
91	TRVThe Travelers Companies, Inc.	Equity	0.03%	$258K	782	US
92	Eaton Corp. plc	Equity	0.03%	$257K	602	IE
93	LOWLowe's Companies Inc.	Equity	0.03%	$252K	1,145	US
94	DEDeere & Company	Equity	0.03%	$247K	390	US
95	DELLDell Technologies Inc.	Equity	0.03%	$246K	569	US
96	WCCWesco International Inc.	Equity	0.03%	$239K	693	US
97	NEENextEra Energy, Inc.	Equity	0.03%	$236K	2,694	US
98	AMGNAmgen Inc	Equity	0.03%	$234K	647	US
99	ABTAbbott Laboratories	Equity	0.03%	$234K	2,576	US
100	CNCCentene Corporation	Equity	0.03%	$231K	3,601	US
101	PHParker-Hannifin Corporation	Equity	0.03%	$227K	232	US
102	PNCPNC Financial Services Group	Equity	0.03%	$227K	920	US
103	TRGPTarga Resources Corp.	Equity	0.03%	$220K	821	US
104	Chubb Ltd.	Equity	0.02%	$218K	639	CH
105	METMetLife, Inc.	Equity	0.02%	$215K	2,539	US
106	CMICummins Inc.	Equity	0.02%	$212K	297	US
107	DVNDevon Energy Corporation	Equity	0.02%	$211K	5,118	US
108	CORCencora, Inc.	Equity	0.02%	$206K	729	US
109	TXNTexas Instruments Incorporated	Equity	0.02%	$205K	688	US
110	FITBFifth Third Bancorp	Equity	0.02%	$203K	3,594	US
111	STLDSteel Dynamics Inc	Equity	0.02%	$194K	846	US
112	SLBSLB Limited	Equity	0.02%	$194K	4,166	CW
113	QQnity Electronics, Inc.	Equity	0.02%	$194K	1,185	US
114	IBMInternational Business Machines Corporation	Equity	0.02%	$193K	688	US
115	BNYBank of New York Mellon Corporation	Equity	0.02%	$193K	1,335	US
116	HPEHewlett Packard Enterprise Company	Equity	0.02%	$190K	4,221	US
117	AFLAflac Inc.	Equity	0.02%	$190K	1,618	US
118	TOLToll Brothers, Inc.	Equity	0.02%	$189K	1,145	US
119	DGDollar General Corp.	Equity	0.02%	$186K	1,617	US
120	AIGAmerican International Group, Inc.	Equity	0.02%	$185K	2,481	US
121	HRHealthcare Realty Trust Incorporated	Equity	0.02%	$184K	9,105	US
122	ADMArcher Daniels Midland Company	Equity	0.02%	$183K	2,395	US
123	TJXTJX Companies, Inc. (The)	Equity	0.02%	$182K	1,203	US
124	SOThe Southern Company	Equity	0.02%	$181K	1,890	US
125	UNPUnion Pacific Corp.	Equity	0.02%	$181K	664	US
126	KSSKohls Corporation	Equity	0.02%	$179K	10,101	US
127	CFGCitizens Financial Group, Inc.	Equity	0.02%	$176K	2,514	US
128	Accenture plc	Equity	0.02%	$176K	1,414	IE
129	ALLThe Allstate Corporation	Equity	0.02%	$172K	722	US
130	CMECME Group Inc.	Equity	0.02%	$171K	773	US
131	CMCSAComcast Corp	Equity	0.02%	$168K	6,829	US
132	AWKAmerican Water Works Company, Inc	Equity	0.02%	$164K	1,244	US
133	VTRSViatris Inc. Common Stock	Equity	0.02%	$162K	10,208	US
134	EMREmerson Electric Co.	Equity	0.02%	$160K	1,120	US
135	FDXFedEx Corporation	Equity	0.02%	$158K	504	US
136	ETREntergy Corporation	Equity	0.02%	$156K	1,360	US
137	USBU.S. Bancorp	Equity	0.02%	$155K	2,562	US
138	KRThe Kroger Co.	Equity	0.02%	$154K	2,780	US
139	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$153K	617	US
140	HIGThe Hartford Insurance Group, Inc.	Equity	0.02%	$151K	1,137	US
141	URIUnited Rentals, Inc.	Equity	0.02%	$150K	132	US
142	PBProsperity Bancshares Inc	Equity	0.02%	$147K	2,016	US
143	WELLWelltower Inc.	Equity	0.02%	$147K	647	US
144	DHID.R. Horton Inc.	Equity	0.02%	$146K	895	US
145	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$138K	1,817	US
146	ELVElevance Health, Inc.	Equity	0.02%	$137K	355	US
147	RSReliance, Inc.	Equity	0.02%	$136K	364	US
148	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$135K	581	US
149	RRyder System, Inc.	Equity	0.02%	$133K	506	US
150	GDGeneral Dynamics Corporation	Equity	0.02%	$132K	372	US
151	AZOAutoZone, Inc.	Equity	0.01%	$131K	41	US
152	DUKDuke Energy Corporation	Equity	0.01%	$131K	1,035	US
153	FLRFluor Corporation	Equity	0.01%	$127K	2,431	US
154	BLKBlackrock, Inc.	Equity	0.01%	$127K	132	US
155	WALWestern Alliance Bancorporation	Equity	0.01%	$126K	1,535	US
156	BMYBristol-Myers Squibb Co.	Equity	0.01%	$126K	2,181	US
157	ARANTERO RESOURCES CORPORATION	Equity	0.01%	$125K	3,560	US
158	CLColgate-Palmolive Company	Equity	0.01%	$125K	1,360	US
159	NOWSERVICENOW, INC.	Equity	0.01%	$124K	1,250	US
160	BPOPPopular Inc	Equity	0.01%	$124K	755	PR
161	PRUPrudential Financial, Inc.	Equity	0.01%	$123K	1,136	US
162	ANAutoNation, Inc.	Equity	0.01%	$122K	654	US
163	TGTTarget Corporation	Equity	0.01%	$120K	920	US
164	RFRegions Financial Corp.	Equity	0.01%	$120K	3,975	US
165	IRMIron Mountain Inc.	Equity	0.01%	$117K	929	US
166	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.01%	$117K	6,400	US
167	BIIBBiogen Inc. Common Stock	Equity	0.01%	$116K	538	US
168	QCOMQualcomm Inc	Equity	0.01%	$116K	628	US
169	CAHCardinal Health, Inc.	Equity	0.01%	$116K	488	US
170	ORLYO'Reilly Automotive, Inc.	Equity	0.01%	$115K	1,245	US
171	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$114K	838	US
172	TE Connectivity plc	Equity	0.01%	$114K	564	IE
173	BCBrunswick Corporation	Equity	0.01%	$112K	1,328	US
174	Bunge Global SA	Equity	0.01%	$111K	1,036	CH
175	AEEAmeren Corporation	Equity	0.01%	$110K	971	US
176	MMacy's Inc.	Equity	0.01%	$108K	4,572	US
177	DDDuPont de Nemours, Inc. Common Stock	Equity	0.01%	$107K	791	US
178	SCHWThe Charles Schwab Corporation	Equity	0.01%	$107K	1,162	US
179	OMCOmnicom Group Inc.	Equity	0.01%	$107K	1,469	US
180	TFCTruist Financial Corporation	Equity	0.01%	$105K	2,107	US
181	THCTenet Healthcare Corporation New	Equity	0.01%	$104K	556	US
182	OKEOneok, Inc.	Equity	0.01%	$104K	1,195	US
183	iShares Biotechnology ETF	Other	0.01%	$103K	540	US
184	PCARPaccar Inc	Equity	0.01%	$103K	854	US
185	TMUST-Mobile US, Inc.	Equity	0.01%	$102K	611	US
186	SPGIS&P Global Inc.	Equity	0.01%	$102K	250	US
187	AXPAmerican Express Company	Equity	0.01%	$101K	298	US
188	GWWW.W. Grainger, Inc.	Equity	0.01%	$101K	74	US
189	HCAHCA Healthcare, Inc.	Equity	0.01%	$100K	257	US
190	CIThe Cigna Group	Equity	0.01%	$100K	361	US
191	PLDPROLOGIS, INC.	Equity	0.01%	$99K	732	US
192	CTVACorteva, Inc. Common Stock	Equity	0.01%	$97K	1,147	US
193	Arch Capital Group Ltd.	Equity	0.01%	$97K	1,000	BM
194	STTState Street Corporation	Equity	0.01%	$97K	570	US
195	ARWArrow Electronics, Inc.	Equity	0.01%	$96K	448	US
196	TXNMTXNM Energy, Inc.	Equity	0.01%	$93K	1,643	US
197	MTBM&T Bank Corp.	Equity	0.01%	$93K	391	US
198	SFNCSimmons First National Corp	Equity	0.01%	$93K	4,108	US
199	UNMUnum Group	Equity	0.01%	$93K	1,037	US
200	ITWIllinois Tool Works Inc.	Equity	0.01%	$92K	340	US
201	LNCLincoln National Corp.	Equity	0.01%	$91K	2,581	US
202	PFGPrincipal Financial Group, Inc.	Equity	0.01%	$91K	846	US
203	BKRBaker Hughes Company	Equity	0.01%	$91K	1,637	US
204	DGXQuest Diagnostics Inc.	Equity	0.01%	$89K	422	US
205	AIZAssurant, Inc.	Equity	0.01%	$89K	332	US
206	ADPAutomatic Data Processing	Equity	0.01%	$87K	390	US
207	USFDUS Foods Holding Corp.	Equity	0.01%	$87K	854	US
208	OIIOceaneering International Inc.	Equity	0.01%	$87K	2,141	US
209	EXCExelon Corporation	Equity	0.01%	$87K	1,859	US
210	EQIXEquinix, Inc. Common Stock REIT	Equity	0.01%	$87K	83	US
211	SHWThe Sherwin-Williams Company	Equity	0.01%	$86K	249	US
212	ZIONZions Bancorporation N.A.	Equity	0.01%	$85K	1,227	US
213	YUMYum! Brands, Inc.	Equity	0.01%	$85K	531	US
214	GPIGroup 1 Automotive, Inc.	Equity	0.01%	$84K	290	US
215	HUMHumana Inc.	Equity	0.01%	$84K	211	US
216	AAAlcoa Corporation	Equity	0.01%	$83K	1,588	US
217	GPCGenuine Parts Company	Equity	0.01%	$82K	699	US
218	TKRThe Timken Company	Equity	0.01%	$82K	563	US
219	AVTAvnet, Inc.	Equity	0.01%	$82K	921	US
220	nVent Electric plc	Equity	0.01%	$82K	481	IE
221	EWBCEast-West Bancorp Inc	Equity	0.01%	$81K	630	US
222	ROSTRoss Stores Inc	Equity	0.01%	$79K	373	US
223	LEALear Corporation	Equity	0.01%	$79K	589	US
224	SMSM Energy Company	Equity	0.01%	$79K	3,012	US
225	FSLRFirst Solar, Inc.	Equity	0.01%	$76K	323	US
226	MRNAModerna, Inc. Common Stock	Equity	0.01%	$76K	1,079	US
227	FCNCAFirst Citizens BancShares Inc	Equity	0.01%	$75K	36	US
228	LHXL3Harris Technologies, Inc.	Equity	0.01%	$75K	257	US
229	Janus Henderson Group plc	Equity	0.01%	$75K	1,435	JE
230	LHLabcorp Holdings Inc.	Equity	0.01%	$74K	263	US
231	EIXEdison International	Equity	0.01%	$73K	987	US
232	MOAltria Group, Inc.	Equity	0.01%	$73K	1,019	US
233	PBFPBF ENERGY INC.	Equity	0.01%	$73K	1,610	US
234	VSATViasat Inc	Equity	0.01%	$73K	813	US
235	RSGRepublic Services Inc.	Equity	0.01%	$72K	340	US
236	FHNFirst Horizon Corporation	Equity	0.01%	$72K	2,798	US
237	APAAPA Corporation Common Stock	Equity	0.01%	$72K	2,199	US
238	CCICrown Castle Inc.	Equity	0.01%	$70K	929	US
239	ALVAutoliv, Inc.	Equity	0.01%	$70K	605	US
240	CMCCommercial Metals Company	Equity	0.01%	$70K	1,120	US
241	AMPAmeriprise Financial, Inc.	Equity	0.01%	$69K	150	US
242	PGRProgressive Corporation	Equity	0.01%	$69K	315	US
243	MDLZMondelez International, Inc. Class A	Equity	0.01%	$68K	1,183	US
244	DOWDow Inc.	Equity	0.01%	$68K	2,499	US
245	SONSonoco Products Company	Equity	0.01%	$68K	1,211	US
246	AAgilent Technologies Inc.	Equity	0.01%	$67K	506	US
247	UPSUnited Parcel Service, Inc. Class B	Equity	0.01%	$67K	621	US
248	MTHMeritage Homes Corporation	Equity	0.01%	$67K	796	US
249	WERNWerner Enterprises Inc	Equity	0.01%	$66K	1,518	US
250	MMSMAXIMUS, Inc.	Equity	0.01%	$66K	1,228	US
251	PSXPHILLIPS 66	Equity	0.01%	$66K	389	US
252	KEYKeyCorp	Equity	0.01%	$66K	2,845	US
253	TDGTransDigm Group Incorporated	Equity	0.01%	$65K	49	US
254	NEMNewmont Corporation	Equity	0.01%	$65K	696	US
255	Axis Capital Holdings Ltd.	Equity	0.01%	$65K	605	BM
256	PEGPublic Service Enterprise Group Incorporated	Equity	0.01%	$65K	796	US
257	HSYThe Hershey Company	Equity	0.01%	$64K	365	US
258	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.01%	$63K	4,448	US
259	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.01%	$63K	215	US
260	SYYSysco Corporation	Equity	0.01%	$63K	755	US
261	ELANElanco Animal Health Incorporated Common Stock	Equity	0.01%	$63K	2,564	US
262	CCThe Chemours Company	Equity	0.01%	$63K	3,062	US
263	EMNEastman Chemical Company	Equity	0.01%	$63K	937	US
264	ACMAecom	Equity	0.01%	$62K	895	US
265	CPCanadian Pacific Kansas City Limited	Equity	0.01%	$62K	717	CA
266	SRESempra	Equity	0.01%	$62K	664	US
267	SBUXStarbucks Corp	Equity	0.01%	$61K	597	US
268	TXTTextron, Inc.	Equity	0.01%	$61K	664	US
269	APDAir Products & Chemicals, Inc.	Equity	0.01%	$61K	207	US
270	HSTHost Hotels & Resorts, Inc.	Equity	0.01%	$60K	2,536	US
271	EXPDExpeditors International of Washington, Inc.	Equity	0.01%	$59K	365	US
272	AEPAmerican Electric Power Company, Inc.	Equity	0.01%	$59K	431	US
273	ALLYAlly Financial Inc.	Equity	0.01%	$59K	1,278	US
274	HBANHuntington Bancshares Inc	Equity	0.01%	$59K	3,311	US
275	CARAvis Budget Group, Inc.	Equity	0.01%	$58K	390	US
276	DOVDover Corporation	Equity	0.01%	$58K	257	US
277	HRLHormel Foods Corporation	Equity	0.01%	$57K	2,298	US
278	NDAQNasdaq, Inc. Common Stock	Equity	0.01%	$57K	721	US
279	RJFRaymond James Financial, Inc.	Equity	0.01%	$57K	373	US
280	IDAIDACORP, Inc.	Equity	0.01%	$56K	373	US
281	RRCRange Resources Corp	Equity	0.01%	$56K	1,502	US
282	EQREquity Residential	Equity	0.01%	$55K	813	US
283	EXPEExpedia Group, Inc. Common Stock	Equity	0.01%	$55K	215	US
284	PPLPPL Corporation	Equity	0.01%	$55K	1,502	US
285	RYRoyal Bank of Canada	Equity	0.01%	$54K	261	CA
286	VTRVentas, Inc.	Equity	0.01%	$54K	605	US
287	SMGThe Scotts Miracle-Gro Company	Equity	0.01%	$54K	788	US
288	SLGNSilgan Holdings Inc	Equity	0.01%	$53K	1,153	US
289	BWABorgWarner Inc.	Equity	0.01%	$53K	805	US
290	ESSEssex Property Trust, Inc	Equity	0.01%	$53K	182	US
291	HPQHP Inc.	Equity	0.01%	$52K	2,354	US
292	WDCWestern Digital Corp.	Equity	0.01%	$51K	80	US
293	ASHAshland Inc.	Equity	0.01%	$51K	771	US
294	LLoews Corporation	Equity	0.01%	$51K	447	US
295	KVUEKenvue Inc.	Equity	0.01%	$50K	2,622	US
296	EQTEQT CORP	Equity	0.01%	$49K	929	US
297	NSCNorfolk Southern Corp.	Equity	0.01%	$49K	157	US
298	CNPCenterPoint Energy, Inc.	Equity	0.01%	$49K	1,120	US
299	KMBKimberly-Clark Corp.	Equity	0.01%	$48K	439	US
300	DKDelek US Holdings, Inc.	Equity	0.01%	$48K	946	US
301	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	$48K	6,199	US
302	ICEIntercontinental Exchange Inc.	Equity	0.01%	$47K	385	US
303	HUNHuntsman Corporation	Equity	0.01%	$47K	4,440	US
304	ILMNIllumina Inc	Equity	0.01%	$47K	265	US
305	CCKCrown Holdings Inc.	Equity	0.01%	$46K	415	US
306	NHHPFNISHI NIPPON FINL HLD	Equity	0.01%	$46K	28	CA
307	PIIPolaris Inc.	Equity	0.01%	$46K	672	US
308	TSNTyson Foods, Inc.	Equity	0.01%	$46K	795	US
309	NXTNextpower Inc. Common Stock	Equity	0.01%	$45K	381	US
310	IQVIQVIA Holdings Inc.	Equity	0.01%	$45K	232	US
311	OCOwens Corning	Equity	0.01%	$45K	281	US
312	ROPRoper Technologies, Inc. Common Stock	Equity	0.01%	$45K	132	US
313	COLDAmericold Realty Trust, Inc.	Equity	0.01%	$44K	2,822	US
314	RVTYRevvity, Inc.	Equity	0.01%	$44K	398	US
315	OLNOlin Corp.	Equity	0.00%	$44K	2,199	US
316	MFAMFA Financial, Inc	Equity	0.00%	$43K	4,465	US
317	EQHEquitable Holdings, Inc.	Equity	0.00%	$43K	979	US
318	CNXCNX Resources Corporation	Equity	0.00%	$42K	1,244	US
319	MACThe Macerich Company	Equity	0.00%	$42K	1,668	US
320	KBHKB Home	Equity	0.00%	$41K	663	US
321	WBSWebster Financial Corporation Waterbury	Equity	0.00%	$41K	539	US
322	Everest Group Ltd.	Equity	0.00%	$41K	115	BM
323	BXBlackstone Inc.	Equity	0.00%	$41K	348	US
324	BXPBXP, Inc.	Equity	0.00%	$41K	613	US
325	NNNNNN REIT, Inc.	Equity	0.00%	$41K	871	US
326	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.00%	$40K	464	US
327	RUNSunrun Inc	Equity	0.00%	$40K	3,021	US
328	EXEExpand Energy Corporation Common Stock	Equity	0.00%	$40K	437	US
329	ECHOEchoStar Corporation	Equity	0.00%	$39K	389	US
330	CLHClean Harbors, Inc	Equity	0.00%	$39K	132	US
331	AVAAvista Corporation	Equity	0.00%	$39K	953	US
332	KRGKite Realty Group Trust	Equity	0.00%	$39K	1,364	US
333	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.00%	$39K	264	US
334	Herbalife Ltd.	Equity	0.00%	$38K	2,913	KY
335	FDXFFedEx Freight Holding Company, Inc.	Equity	0.00%	$38K	252	US
336	WYWeyerhaeuser Company	Equity	0.00%	$38K	1,584	US
337	EXRExtra Space Storage, Inc.	Equity	0.00%	$37K	256	US
338	LENLennar Corporation Class A	Equity	0.00%	$37K	411	US
339	BKNGBooking Holdings Inc. Common Stock	Equity	0.00%	$36K	200	US
340	iShares Russell Mid-Cap ETF	Other	0.00%	$35K	320	US
341	AstraZeneca plc	Equity	0.00%	$35K	185	GB
342	IPInternational Paper Co.	Equity	0.00%	$35K	912	US
343	Pentair plc	Equity	0.00%	$34K	448	IE
344	TAPMolson Coors Beverage Company Class B	Equity	0.00%	$31K	805	US
345	UMBFUMB Financial Corp	Equity	0.00%	$31K	215	US
346	Capri Holdings Ltd.	Equity	0.00%	$30K	1,609	VG
347	HSICHenry Schein Inc	Equity	0.00%	$30K	356	US
348	GMEGameStop Corp. Class A	Equity	0.00%	$29K	1,335	US
349	LyondellBasell Industries NV	Equity	0.00%	$29K	556	NL
350	CMGChipotle Mexican Grill, Inc.	Equity	0.00%	$28K	830	US
351	ACAArcosa, Inc. Common Stock	Equity	0.00%	$28K	194	US
352	MOHMolina Healthcare, Inc.	Equity	0.00%	$28K	123	US
353	KHCThe Kraft Heinz Company	Equity	0.00%	$28K	1,185	US
354	AGCOAGCO Corporation	Equity	0.00%	$28K	232	US
355	SIRISirius XM Holdings, Inc	Equity	0.00%	$27K	921	US
356	MMM3M Company	Equity	0.00%	$27K	166	US
357	Signet Jewelers Ltd.	Equity	0.00%	$26K	307	BM
358	PVHPVH Corp.	Equity	0.00%	$26K	356	US
359	FANGDiamondback Energy, Inc.	Equity	0.00%	$26K	150	US
360	RenaissanceRe Holdings Ltd.	Equity	0.00%	$26K	83	BM
361	VLTOVeralto Corporation	Equity	0.00%	$26K	291	US
362	PWRQuanta Services, Inc.	Equity	0.00%	$25K	35	US
363	VSXYVictorias Secret & Co.	Equity	0.00%	$25K	301	US
364	AOSA.O. Smith Corporation	Equity	0.00%	$24K	390	US
365	RMDResMed Inc.	Equity	0.00%	$24K	124	US
366	PPGPPG Industries, Inc.	Equity	0.00%	$24K	199	US
367	INTUIntuit Inc	Equity	0.00%	$24K	91	US
368	AESAES Corporation	Equity	0.00%	$23K	1,577	US
369	iShares Russell 2000 Value ETF	Other	0.00%	$22K	100	US
370	BYDBoyd Gaming Corporation	Equity	0.00%	$22K	249	US
371	WYNNWynn Resorts Ltd	Equity	0.00%	$22K	224	US
372	DANDana Incorporated	Equity	0.00%	$22K	796	US
373	BBWIBath & Body Works, Inc.	Equity	0.00%	$21K	904	US
374	SPXCSPX Technologies, Inc.	Equity	0.00%	$20K	83	US
375	MHKMohawk Industries, Inc.	Equity	0.00%	$20K	166	US
376	NKENike, Inc.	Equity	0.00%	$19K	473	US
377	NOCNorthrop Grumman Corp.	Equity	0.00%	$19K	38	US
378	NAVINavient Corporation	Equity	0.00%	$19K	2,256	US
379	CTSHCognizant Technology Solutions	Equity	0.00%	$17K	448	US
380	Brightstar Lottery plc	Equity	0.00%	$17K	1,618	GB
381	Liberty Global Ltd.	Equity	0.00%	$17K	1,560	BM
382	SLGSL Green Realty Corp.	Equity	0.00%	$16K	315	US
383	ISRGIntuitive Surgical Inc.	Equity	0.00%	$16K	41	US
384	FTVFortive Corporation	Equity	0.00%	$16K	260	US
385	ENBEnbridge, Inc	Equity	0.00%	$15K	285	CA
386	NWSANews Corporation Class A Common Stock	Equity	0.00%	$15K	608	US
387	OSKOshkosh Corp.	Equity	0.00%	$14K	91	US
388	PTENPatterson-UTI Energy Inc	Equity	0.00%	$14K	1,518	US
389	DDominion Energy, Inc Common Stock	Equity	0.00%	$14K	204	US
390	PHINPHINIA Inc.	Equity	0.00%	$13K	161	US
391	VNOVornado Realty Trust	Equity	0.00%	$13K	323	US
392	TRNTrinity Industries, Inc.	Equity	0.00%	$13K	365	US
393	CAGConagra Brands, Inc.	Equity	0.00%	$12K	910	US
394	NATLNCR Atleos Corporation	Equity	0.00%	$12K	269	US
395	LIONLionsgate Studios Corp.	Equity	0.00%	$11K	713	CA
396	ZBHZimmer Biomet Holdings, Inc.	Equity	0.00%	$11K	124	US
397	GISGeneral Mills, Inc.	Equity	0.00%	$10K	290	US
398	SWKStanley Black & Decker, Inc.	Equity	0.00%	$10K	105	US
399	KBRKBR, Inc.	Equity	0.00%	$9K	273	US
400	KDPKeurig Dr Pepper Inc.	Equity	0.00%	$9K	273	US
401	HOGHarley-Davidson, Inc.	Equity	0.00%	$8K	332	US
402	CHRDChord Energy Corporation Common Stock	Equity	0.00%	$7K	62	US
403	WMBWilliams Companies Inc.	Equity	0.00%	$7K	91	US
404	RALRalliant Corporation	Equity	0.00%	$6K	86	US
405	SLVMSylvamo Corporation	Equity	0.00%	$5K	132	US
406	WHRWhirlpool Corp.	Equity	0.00%	$5K	124	US
407	BF.BBrown-Forman Corporation Class B	Equity	0.00%	$4K	155	US
408	VNTVontier Corporation	Equity	0.00%	$3K	104	US
409	Hologic, Inc.	Other	0.00%	$0	662	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.