NTSD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.83%	$2.4M	12,176	US
2	AAPLApple Inc.	Equity	6.01%	$2.1M	7,402	US
3	DREYFUS TRSY OBLIG CASH M	Cash	6.00%	$2.1M	2,140,938	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.92%	$2.1M	5,903	US
5	MSFTMicrosoft Corp	Equity	3.78%	$1.3M	3,610	US
6	AMZNAmazon.Com Inc	Equity	3.35%	$1.2M	5,013	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.28%	$812K	2,149	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$676K	1,200	US
9	MUMicron Technology, Inc.	Equity	1.70%	$606K	525	US
10	TSLATesla, Inc. Common Stock	Equity	1.68%	$599K	1,424	US
11	LLYEli Lilly & Co.	Equity	1.61%	$575K	479	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.49%	$531K	1,061	US
13	AMDAdvanced Micro Devices	Equity	1.33%	$473K	814	US
14	JPMJPMorgan Chase & Co.	Equity	1.22%	$437K	1,334	US
15	WMTWalmart Inc. Common Stock	Equity	1.20%	$428K	3,781	US
16	VVISA Inc.	Equity	0.95%	$338K	985	US
17	INTCIntel Corp	Equity	0.87%	$312K	2,232	US
18	XOMExxonMobil Holdings Corporation	Equity	0.81%	$288K	2,106	US
19	AMATApplied Materials Inc	Equity	0.80%	$286K	396	US
20	JNJJohnson & Johnson	Equity	0.80%	$284K	1,118	US
21	LRCXLam Research Corp	Equity	0.73%	$262K	604	US
22	CATCaterpillar Inc.	Equity	0.68%	$242K	227	US
23	MAMastercard Incorporated	Equity	0.65%	$233K	454	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.63%	$225K	1,914	US
25	BACBank of America Corporation	Equity	0.59%	$211K	3,709	US
26	ABBVABBVIE INC.	Equity	0.58%	$206K	818	US
27	GEGE Aerospace	Equity	0.55%	$196K	525	US
28	COSTCostco Wholesale Corp	Equity	0.55%	$196K	209	US
29	KLACKLA Corporation Common Stock	Equity	0.52%	$184K	610	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.49%	$176K	423	US
31	ORCLOracle Corp	Equity	0.48%	$172K	1,176	US
32	PGProcter & Gamble Company	Equity	0.48%	$172K	1,172	US
33	NFLXNetFlix Inc	Equity	0.47%	$167K	2,336	US
34	CVXChevron Corporation	Equity	0.46%	$164K	989	US
35	KOCoca-Cola Company	Equity	0.45%	$162K	1,989	US
36	DELLDell Technologies Inc.	Equity	0.44%	$157K	363	US
37	MSMorgan Stanley	Equity	0.44%	$156K	744	US
38	HDHome Depot, Inc.	Equity	0.44%	$155K	440	US
39	MRKMerck & Co., Inc.	Equity	0.43%	$152K	1,186	US
40	GSGoldman Sachs Group Inc.	Equity	0.42%	$149K	147	US
41	GEVGE Vernova Inc.	Equity	0.40%	$143K	122	US
42	PMPhilip Morris International Inc.	Equity	0.38%	$136K	753	US
43	WFCWells Fargo & Co.	Equity	0.38%	$136K	1,642	US
44	RTXRTX Corporation	Equity	0.36%	$127K	670	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$127K	426	US
46	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.35%	$124K	1,064	US
47	TXNTexas Instruments Incorporated	Equity	0.34%	$122K	408	US
48	AXPAmerican Express Company	Equity	0.33%	$119K	352	US
49	IBMInternational Business Machines Corporation	Equity	0.32%	$116K	411	US
50	CCitigroup Inc.	Equity	0.32%	$113K	805	US
51	SNDKSandisk Corporation Common Stock	Equity	0.30%	$107K	47	US
52	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.30%	$106K	310	US
53	ANETArista Networks	Equity	0.29%	$105K	618	US
54	GLWCorning Incorporated	Equity	0.29%	$104K	407	US
55	TMUST-Mobile US, Inc.	Equity	0.28%	$100K	598	US
56	APHAmphenol Corporation	Equity	0.27%	$97K	551	US
57	ADIAnalog Devices, Inc.	Equity	0.27%	$95K	238	US
58	WDCWestern Digital Corp.	Equity	0.26%	$94K	147	US
59	AMGNAmgen Inc	Equity	0.26%	$93K	258	US
60	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$89K	173	US
61	DISThe Walt Disney Company	Equity	0.25%	$89K	926	US
62	QCOMQualcomm Inc	Equity	0.25%	$89K	481	US
63	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.25%	$89K	116	US
64	DEDeere & Company	Equity	0.25%	$88K	138	US
65	TMOThermo Fisher Scientific, Inc.	Equity	0.24%	$86K	172	US
66	PEPPepsiCo, Inc.	Equity	0.24%	$84K	620	US
67	TJXTJX Companies, Inc. (The)	Equity	0.23%	$84K	552	US
68	MCDMcDonald's Corporation	Equity	0.23%	$82K	305	US
69	NEENextEra Energy, Inc.	Equity	0.23%	$82K	932	US
70	SCHWThe Charles Schwab Corporation	Equity	0.22%	$79K	852	US
71	VZVerizon Communications	Equity	0.22%	$79K	1,856	US
72	CRMSalesforce, Inc.	Equity	0.20%	$72K	458	US
73	ISRGIntuitive Surgical Inc.	Equity	0.20%	$71K	178	US
74	GILDGilead Sciences Inc	Equity	0.20%	$70K	558	US
75	DHRDanaher Corporation	Equity	0.20%	$70K	368	US
76	ABTAbbott Laboratories	Equity	0.20%	$70K	771	US
77	UBERUber Technologies, Inc.	Equity	0.20%	$70K	966	US
78	BLKBlackrock, Inc.	Equity	0.19%	$69K	72	US
79	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$69K	388	US
80	UNPUnion Pacific Corp.	Equity	0.19%	$69K	254	US
81	PGRProgressive Corporation	Equity	0.19%	$68K	313	US
82	TAT&T Inc.	Equity	0.19%	$67K	3,246	US
83	Osaka Exchange,Inc	Derivative	0.19%	$66K	8	JP
84	MOAltria Group, Inc.	Equity	0.18%	$65K	909	US
85	BABoeing Company	Equity	0.18%	$63K	293	US
86	CVSCVS HEALTH CORPORATION	Equity	0.18%	$63K	606	US
87	COFCapital One Financial	Equity	0.18%	$63K	312	US
88	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$61K	123	US
89	BXBlackstone Inc.	Equity	0.17%	$61K	515	US
90	SBUXStarbucks Corp	Equity	0.17%	$60K	591	US
91	WELLWelltower Inc.	Equity	0.17%	$60K	266	US
92	PLDPROLOGIS, INC.	Equity	0.17%	$60K	443	US
93	PFEPfizer Inc.	Equity	0.16%	$59K	2,443	US
94	COPConocoPhillips	Equity	0.16%	$59K	563	US
95	HWMHowmet Aerospace Inc.	Equity	0.16%	$58K	216	US
96	VRTVertiv Holdings Co Class A Common Stock	Equity	0.16%	$58K	173	US
97	BNYBank of New York Mellon Corporation	Equity	0.16%	$56K	385	US
98	SOThe Southern Company	Equity	0.16%	$56K	581	US
99	FTNTFortinet, Inc.	Equity	0.16%	$55K	360	US
100	BMYBristol-Myers Squibb Co.	Equity	0.15%	$55K	959	US
101	PHParker-Hannifin Corporation	Equity	0.15%	$55K	56	US
102	SPGIS&P Global Inc.	Equity	0.15%	$54K	133	US
103	SYKStryker Corporation	Equity	0.15%	$54K	170	US
104	LMTLockheed Martin Corp.	Equity	0.15%	$53K	105	US
105	MARMarriott International Class A Common Stock	Equity	0.15%	$53K	144	US
106	MCKMcKesson Corporation	Equity	0.14%	$51K	68	US
107	LINDE PLC	Equity	0.14%	$51K	99	IE
108	PWRQuanta Services, Inc.	Equity	0.14%	$51K	71	US
109	LOWLowe's Companies Inc.	Equity	0.14%	$51K	231	US
110	CDNSCadence Design Systems	Equity	0.14%	$50K	134	US
111	SNOWSnowflake Inc.	Equity	0.13%	$48K	189	US
112	ADPAutomatic Data Processing	Equity	0.13%	$48K	214	US
113	SHWThe Sherwin-Williams Company	Equity	0.13%	$48K	138	US
114	MNSTMonster Beverage Corporation	Equity	0.13%	$47K	494	US
115	WMWaste Management, Inc.	Equity	0.13%	$47K	213	US
116	GDGeneral Dynamics Corporation	Equity	0.13%	$47K	133	US
117	WMBWilliams Companies Inc.	Equity	0.13%	$47K	631	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$47K	45	US
119	ADBEAdobe Inc.	Equity	0.13%	$47K	228	US
120	VLOValero Energy Corporation	Equity	0.13%	$47K	179	US
121	MMM3M Company	Equity	0.13%	$46K	286	US
122	USBU.S. Bancorp	Equity	0.13%	$46K	765	US
123	PNCPNC Financial Services Group	Equity	0.13%	$46K	185	US
124	CSXCSX Corporation	Equity	0.13%	$45K	957	US
125	NEMNewmont Corporation	Equity	0.13%	$45K	486	US
126	HCAHCA Healthcare, Inc.	Equity	0.12%	$44K	114	US
127	CMCSAComcast Corp	Equity	0.12%	$44K	1,806	US
128	CMICummins Inc.	Equity	0.12%	$44K	62	US
129	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$44K	169	US
130	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$44K	409	US
131	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$44K	477	US
132	ECLEcolab, Inc.	Equity	0.12%	$44K	157	US
133	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$44K	305	US
134	CIThe Cigna Group	Equity	0.12%	$43K	157	US
135	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$43K	130	US
136	GMGeneral Motors Company	Equity	0.12%	$43K	555	US
137	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$43K	167	US
138	FCXFreeport-McMoran Inc.	Equity	0.12%	$43K	677	US
139	APOApollo Global Management, Inc.	Equity	0.12%	$42K	359	US
140	SNPSSynopsys Inc	Equity	0.12%	$42K	95	US
141	DUKDuke Energy Corporation	Equity	0.12%	$42K	334	US
142	ITWIllinois Tool Works Inc.	Equity	0.12%	$42K	156	US
143	ELVElevance Health, Inc.	Equity	0.12%	$42K	109	US
144	MDLZMondelez International, Inc. Class A	Equity	0.12%	$42K	722	US
145	NOWSERVICENOW, INC.	Equity	0.12%	$42K	419	US
146	TRVThe Travelers Companies, Inc.	Equity	0.11%	$41K	123	US
147	CTASCintas Corp	Equity	0.11%	$39K	231	US
148	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.11%	$39K	160	US
149	EOGEOG Resources, Inc.	Equity	0.11%	$39K	302	US
150	PSXPHILLIPS 66	Equity	0.11%	$39K	231	US
151	TDGTransDigm Group Incorporated	Equity	0.11%	$39K	29	US
152	EMREmerson Electric Co.	Equity	0.11%	$39K	269	US
153	CLColgate-Palmolive Company	Equity	0.11%	$38K	419	US
154	URIUnited Rentals, Inc.	Equity	0.10%	$37K	33	US
155	KMIKinder Morgan, Inc.	Equity	0.10%	$37K	1,167	US
156	MCOMoody's Corporation	Equity	0.10%	$37K	82	US
157	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$37K	200	US
158	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$37K	147	US
159	RSGRepublic Services Inc.	Equity	0.10%	$36K	171	US
160	MRSHMarsh	Equity	0.10%	$36K	215	US
161	APDAir Products & Chemicals, Inc.	Equity	0.10%	$35K	121	US
162	GWWW.W. Grainger, Inc.	Equity	0.10%	$35K	26	US
163	SPGSimon Property Group, Inc.	Equity	0.10%	$35K	158	US
164	TFCTruist Financial Corporation	Equity	0.10%	$35K	694	US
165	EUREX Clearing Aktiengesellschaft	Derivative	0.10%	$34K	65	DE
166	CMECME Group Inc.	Equity	0.10%	$34K	155	US
167	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.09%	$34K	35	IE
168	EATON CORP PLC	Equity	0.09%	$34K	79	IE
169	KKRKKR & Co. Inc.	Equity	0.09%	$33K	362	US
170	CTVACorteva, Inc. Common Stock	Equity	0.09%	$33K	388	US
171	NKENike, Inc.	Equity	0.09%	$33K	799	US
172	AFLAflac Inc.	Equity	0.09%	$33K	279	US
173	HONHoneywell International, Inc.	Equity	0.09%	$32K	145	US
174	FDXFedEx Corporation	Equity	0.09%	$32K	103	US
175	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$32K	145	US
176	CARRCarrier Global Corporation	Equity	0.09%	$32K	437	US
177	AZOAutoZone, Inc.	Equity	0.09%	$32K	10	US
178	TGTTarget Corporation	Equity	0.09%	$32K	244	US
179	DDominion Energy, Inc Common Stock	Equity	0.09%	$31K	456	US
180	ROSTRoss Stores Inc	Equity	0.09%	$31K	145	US
181	TRGPTarga Resources Corp.	Equity	0.09%	$31K	115	US
182	ALLThe Allstate Corporation	Equity	0.09%	$31K	129	US
183	AMTAmerican Tower Corporation	Equity	0.09%	$31K	187	US
184	NOCNorthrop Grumman Corp.	Equity	0.09%	$31K	60	US
185	METMetLife, Inc.	Equity	0.09%	$31K	361	US
186	EBAYeBay Inc	Equity	0.08%	$30K	269	US
187	AMEAmetek, Inc.	Equity	0.08%	$30K	124	US
188	TERTeradyne, Inc. Common Stock	Equity	0.08%	$30K	62	US
189	ALABAstera Labs, Inc. Common Stock	Equity	0.08%	$30K	62	US
190	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$30K	216	US
191	CAHCardinal Health, Inc.	Equity	0.08%	$29K	124	US
192	VSTVistra Corp.	Equity	0.08%	$29K	185	US
193	PSAPublic Storage	Equity	0.08%	$29K	92	US
194	KEYSKeysight Technologies, Inc.	Equity	0.08%	$29K	83	US
195	EWEdwards Lifesciences Corp	Equity	0.08%	$28K	314	US
196	FASTFastenal Co	Equity	0.08%	$28K	589	US
197	MSIMotorola Solutions, Inc. New	Equity	0.08%	$28K	68	US
198	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	$28K	45	US
199	DLRDigital Realty Trust, Inc.	Equity	0.08%	$28K	156	US
200	ICEIntercontinental Exchange Inc.	Equity	0.08%	$28K	227	US
201	OKEOneok, Inc.	Equity	0.08%	$28K	321	US
202	AIGAmerican International Group, Inc.	Equity	0.08%	$28K	374	US
203	INTUIntuit Inc	Equity	0.08%	$28K	106	US
204	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$28K	20	US
205	ETREntergy Corporation	Equity	0.08%	$27K	233	US
206	ROKRockwell Automation, Inc.	Equity	0.07%	$27K	54	US
207	XYZBlock, Inc.	Equity	0.07%	$27K	351	US
208	AJGArthur J. Gallagher & Co.	Equity	0.07%	$27K	116	US
209	BSXBoston Scientific Corp.	Equity	0.07%	$27K	621	US
210	HPEHewlett Packard Enterprise Company	Equity	0.07%	$26K	587	US
211	DALDelta Air Lines, Inc.	Equity	0.07%	$26K	279	US
212	MSCIMSCI, Inc.	Equity	0.07%	$26K	46	US
213	AMPAmeriprise Financial, Inc.	Equity	0.07%	$26K	56	US
214	STTState Street Corporation	Equity	0.07%	$26K	151	US
215	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$25K	100	US
216	BDXBecton, Dickinson and Co.	Equity	0.07%	$25K	165	US
217	WABWabtec Inc.	Equity	0.07%	$25K	92	US
218	HUMHumana Inc.	Equity	0.07%	$25K	62	US
219	TRANE TECHNOLOGIES PLC	Equity	0.07%	$25K	50	IE
220	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$24K	299	US
221	COHRCoherent Corp.	Equity	0.07%	$24K	61	US
222	NUENucor Corporation	Equity	0.07%	$24K	108	US
223	HEIHEICO Corporation	Equity	0.07%	$24K	67	US
224	CHUBB LTD (SWITZERLAND)	Equity	0.07%	$24K	69	CH
225	LYVLive Nation Entertainment Inc.	Equity	0.07%	$23K	128	US
226	CORCencora, Inc.	Equity	0.07%	$23K	82	US
227	PCARPaccar Inc	Equity	0.07%	$23K	193	US
228	IDXXIdexx Laboratories Inc	Equity	0.06%	$23K	44	US
229	SRESempra	Equity	0.06%	$23K	249	US
230	CIENCiena Corporation	Equity	0.06%	$23K	47	US
231	BKRBaker Hughes Company	Equity	0.06%	$23K	415	US
232	BEBloom Energy Corporation	Equity	0.06%	$23K	76	US
233	MEDTRONIC PLC	Equity	0.06%	$23K	291	IE
234	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$22K	40	US
235	MELIMercado Libre, Inc	Equity	0.06%	$22K	13	US
236	FFord Motor Company	Equity	0.06%	$22K	1,583	US
237	DHID.R. Horton Inc.	Equity	0.06%	$22K	135	US
238	MCHPMicrochip Technology Inc	Equity	0.06%	$22K	241	US
239	MTBM&T Bank Corp.	Equity	0.06%	$22K	92	US
240	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$21K	650	US
241	PAYXPaychex Inc	Equity	0.06%	$21K	216	US
242	ODFLOld Dominion Freight Line	Equity	0.06%	$21K	98	US
243	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$21K	155	US
244	KMBKimberly-Clark Corp.	Equity	0.06%	$21K	192	US
245	PRUPrudential Financial, Inc.	Equity	0.06%	$21K	194	US
246	SYYSysco Corporation	Equity	0.06%	$21K	247	US
247	LHXL3Harris Technologies, Inc.	Equity	0.06%	$20K	70	US
248	TWLOTwilio Inc.	Equity	0.06%	$20K	98	US
249	NTRSNorthern Trust Corp	Equity	0.06%	$20K	116	US
250	FLEX LTD	Equity	0.06%	$20K	124	SG
251	AAgilent Technologies Inc.	Equity	0.06%	$20K	150	US
252	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$20K	23	US
253	WATWaters Corp	Equity	0.05%	$20K	52	US
254	ONON Semiconductor Corp	Equity	0.05%	$19K	206	US
255	IRMIron Mountain Inc.	Equity	0.05%	$19K	154	US
256	XELXcel Energy, Inc.	Equity	0.05%	$19K	242	US
257	EXCExelon Corporation	Equity	0.05%	$19K	416	US
258	CCICrown Castle Inc.	Equity	0.05%	$19K	256	US
259	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$19K	131	US
260	IQVIQVIA Holdings Inc.	Equity	0.05%	$19K	99	US
261	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$19K	156	US
262	DOVDover Corporation	Equity	0.05%	$19K	85	US
263	AEEAmeren Corporation	Equity	0.05%	$19K	168	US
264	FANGDiamondback Energy, Inc.	Equity	0.05%	$19K	108	US
265	RJFRaymond James Financial, Inc.	Equity	0.05%	$19K	123	US
266	FITBFifth Third Bancorp	Equity	0.05%	$19K	331	US
267	QQnity Electronics, Inc.	Equity	0.05%	$19K	114	US
268	PHMPultegroup, Inc.	Equity	0.05%	$19K	135	US
269	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$18K	62	US
270	VTRVentas, Inc.	Equity	0.05%	$18K	204	US
271	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$18K	229	US
272	FICOFair Isaac Corporation	Equity	0.05%	$18K	15	US
273	DVNDevon Energy Corporation	Equity	0.05%	$18K	432	US
274	CPRTCopart Inc	Equity	0.05%	$18K	628	US
275	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$18K	61	US
276	EXRExtra Space Storage, Inc.	Equity	0.05%	$18K	121	US
277	AON PLC	Equity	0.05%	$18K	53	IE
278	AVBAvalonBay Communities, Inc.	Equity	0.05%	$17K	92	US
279	BIIBBiogen Inc. Common Stock	Equity	0.05%	$17K	79	US
280	DTEDTE Energy Company	Equity	0.05%	$17K	112	US
281	RFRegions Financial Corp.	Equity	0.05%	$17K	565	US
282	CINFCincinnati Financial Corp	Equity	0.05%	$17K	92	US
283	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$17K	500	US
284	KHCThe Kraft Heinz Company	Equity	0.05%	$17K	714	US
285	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.05%	$17K	62	KY
286	VEEVVeeva Systems Inc.	Equity	0.05%	$17K	95	US
287	EQREquity Residential	Equity	0.05%	$17K	248	US
288	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$17K	165	US
289	FCNCAFirst Citizens BancShares Inc	Equity	0.05%	$17K	8	US
290	MTDMettler-Toledo International	Equity	0.05%	$17K	13	US
291	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$17K	92	US
292	TROWT Rowe Price Group Inc	Equity	0.05%	$16K	144	US
293	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$16K	379	US
294	YUMYum! Brands, Inc.	Equity	0.05%	$16K	102	US
295	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.05%	$16K	170	US
296	KVUEKenvue Inc.	Equity	0.04%	$16K	836	US
297	CNCCentene Corporation	Equity	0.04%	$16K	248	US
298	ADMArcher Daniels Midland Company	Equity	0.04%	$16K	208	US
299	KRThe Kroger Co.	Equity	0.04%	$16K	285	US
300	JBLJabil Inc.	Equity	0.04%	$16K	41	US
301	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.04%	$16K	108	IE
302	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$16K	182	US
303	OXYOccidental Petroleum Corporation	Equity	0.04%	$15K	318	US
304	VLTOVeralto Corporation	Equity	0.04%	$15K	174	US
305	ZSZscaler, Inc. Common Stock	Equity	0.04%	$15K	109	US
306	ORealty Income Corporation	Equity	0.04%	$15K	247	US
307	ROYAL CARIBBEAN CRUISES LTD	Equity	0.04%	$15K	48	LR
308	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$15K	115	US
309	WRBW.R. Berkley Corporation	Equity	0.04%	$15K	216	US
310	CMSCMS Energy Corporation	Equity	0.04%	$15K	199	US
311	CFGCitizens Financial Group, Inc.	Equity	0.04%	$15K	217	US
312	WECWEC Energy Group, Inc.	Equity	0.04%	$15K	130	US
313	EQTEQT CORP	Equity	0.04%	$15K	284	US
314	HBANHuntington Bancshares Inc	Equity	0.04%	$15K	850	US
315	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$15K	50	US
316	PPGPPG Industries, Inc.	Equity	0.04%	$15K	124	US
317	ESEversource Energy	Equity	0.04%	$15K	207	US
318	FTVFortive Corporation	Equity	0.04%	$15K	242	US
319	CNPCenterPoint Energy, Inc.	Equity	0.04%	$15K	333	US
320	CPAYCorpay, Inc.	Equity	0.04%	$15K	44	US
321	ADSKAutodesk Inc	Equity	0.04%	$15K	75	US
322	PCGPG&E Corporation	Equity	0.04%	$14K	862	US
323	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$14K	62	US
324	MLMMartin Marietta Materials	Equity	0.04%	$14K	25	US
325	FSLRFirst Solar, Inc.	Equity	0.04%	$14K	61	US
326	NXP SEMICONDUCTORS NV	Equity	0.04%	$14K	51	NL
327	LIILennox International Inc.	Equity	0.04%	$14K	25	US
328	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$14K	127	US
329	GISGeneral Mills, Inc.	Equity	0.04%	$14K	403	US
330	EDConsolidated Edison, Inc.	Equity	0.04%	$14K	125	US
331	DRIDarden Restaurants, Inc.	Equity	0.04%	$14K	67	US
332	EIXEdison International	Equity	0.04%	$14K	185	US
333	DXCMDexCom, Inc.	Equity	0.04%	$14K	204	US
334	CBRECBRE GROUP, INC.	Equity	0.04%	$14K	102	US
335	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$14K	180	US
336	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$14K	454	US
337	NVRNVR, Inc.	Equity	0.04%	$14K	2	US
338	NTAPNetApp, Inc	Equity	0.04%	$13K	87	US
339	HPQHP Inc.	Equity	0.04%	$13K	613	US
340	ESSEssex Property Trust, Inc	Equity	0.04%	$13K	46	US
341	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$13K	124	US
342	SNASnap-on Incorporated	Equity	0.04%	$13K	33	US
343	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$13K	136	US
344	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$13K	166	US
345	STLDSteel Dynamics Inc	Equity	0.04%	$13K	57	US
346	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$13K	167	US
347	MTZMasTec, Inc.	Equity	0.04%	$13K	31	US
348	LUVSouthwest Airlines Co.	Equity	0.04%	$13K	248	US
349	KEYKeyCorp	Equity	0.04%	$13K	550	US
350	WCNWaste Connections, Inc.	Equity	0.04%	$13K	76	CA
351	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$13K	159	US
352	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$13K	146	US
353	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$12K	124	US
354	MDBMongoDB, Inc. Class A	Equity	0.03%	$12K	37	US
355	PKGPackaging Corp of America	Equity	0.03%	$12K	52	US
356	LVSLas Vegas Sands Corp.	Equity	0.03%	$12K	266	US
357	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$12K	36	US
358	AMCOR PLC	Equity	0.03%	$12K	281	JE
359	HSYThe Hershey Company	Equity	0.03%	$12K	69	US
360	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$12K	47	US
361	GENGen Digital Inc. Common Stock	Equity	0.03%	$12K	483	US
362	FIXComfort Systems USA, Inc.	Equity	0.03%	$12K	6	US
363	MKLMarkel Group Inc.	Equity	0.03%	$12K	6	US
364	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$12K	551	US
365	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$11K	151	US
366	SSNCSS&C Technologies Inc	Equity	0.03%	$11K	184	US
367	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$11K	82	US
368	ZTSZOETIS INC.	Equity	0.03%	$11K	156	US
369	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$11K	31	US
370	ILMNIllumina Inc	Equity	0.03%	$11K	62	US
371	GDDYGoDaddy Inc	Equity	0.03%	$11K	128	US
372	CPNGCoupang, Inc.	Equity	0.03%	$11K	623	US
373	CWCurtiss-Wright Corp.	Equity	0.03%	$11K	14	US
374	RDDTReddit, Inc.	Equity	0.03%	$11K	61	US
375	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$11K	106	US
376	NVENT ELECTRIC PLC	Equity	0.03%	$11K	62	IE
377	CRSCarpenter Technology Corp	Equity	0.03%	$10K	17	US
378	WYWeyerhaeuser Company	Equity	0.03%	$10K	437	US
379	INCYIncyte Genomics Inc	Equity	0.03%	$10K	92	US
380	CASYCasey's General Stores Inc	Equity	0.03%	$10K	13	US
381	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$10K	125	US
382	FNFFidelity National Financial, Inc.	Equity	0.03%	$10K	215	US
383	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$10K	62	US
384	EMEEMCOR Group, Inc.	Equity	0.03%	$10K	12	US
385	RBLXRoblox Corporation	Equity	0.03%	$10K	183	US
386	CRH PLC	Equity	0.03%	$10K	91	IE
387	HALHalliburton Company	Equity	0.03%	$9K	276	US
388	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$9K	61	US
389	TPLTexas Pacific Land Corporation	Equity	0.03%	$9K	21	US
390	TPRTapestry, Inc. Common Stock	Equity	0.03%	$9K	62	US
391	FABRINET	Equity	0.03%	$9K	16	KY
392	OTISOtis Worldwide Corporation	Equity	0.02%	$9K	123	US
393	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$9K	346	US
394	ACCENTURE PLC	Equity	0.02%	$9K	70	IE
395	TDYTeledyne Technologies Incorporated	Equity	0.02%	$9K	13	US
396	FISVFiserv, Inc. Common Stock	Equity	0.02%	$9K	176	US
397	PPLPPL Corporation	Equity	0.02%	$8K	232	US
398	NINiSource Inc.	Equity	0.02%	$8K	177	US
399	NTRANatera, Inc. Common Stock	Equity	0.02%	$8K	31	US
400	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$8K	62	US
401	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$8K	92	US
402	FTAI AVIATION LTD	Equity	0.02%	$8K	31	KY
403	FEFirstEnergy Corp.	Equity	0.02%	$8K	174	US
404	VICIVICI Properties Inc. Common Stock	Equity	0.02%	$8K	309	US
405	WWDWoodward, Inc.	Equity	0.02%	$8K	19	US
406	FLUTTER ENTERTAINMENT PLC	Equity	0.02%	$8K	79	IE
407	EVRGEvergy, Inc.	Equity	0.02%	$8K	93	US
408	XYLXylem Inc	Equity	0.02%	$8K	67	US
409	TKOTKO Group Holdings, Inc.	Equity	0.02%	$8K	39	US
410	HUBBHubbell Incorporated	Equity	0.02%	$8K	15	US
411	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$8K	122	US
412	RMDResMed Inc.	Equity	0.02%	$8K	40	US
413	TECHNIPFMC PLC	Equity	0.02%	$8K	115	GB
414	SLBSLB Limited	Equity	0.02%	$8K	162	CW
415	DLTRDollar Tree Inc.	Equity	0.02%	$7K	62	US
416	THCTenet Healthcare Corporation New	Equity	0.02%	$7K	40	US
417	LLoews Corporation	Equity	0.02%	$7K	66	US
418	LENLennar Corporation Class A	Equity	0.02%	$7K	82	US
419	BWXTBWX Technologies, Inc.	Equity	0.02%	$7K	38	US
420	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$7K	19	US
421	VRSNVeriSign Inc	Equity	0.02%	$7K	29	US
422	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$7K	248	US
423	AWKAmerican Water Works Company, Inc	Equity	0.02%	$7K	55	US
424	ATOAtmos Energy Corporation	Equity	0.02%	$7K	41	US
425	BBYBest Buy Company, Inc.	Equity	0.02%	$7K	93	US
426	DGDollar General Corp.	Equity	0.02%	$7K	61	US
427	UIUbiquiti Inc. Common Stock	Equity	0.02%	$7K	13	US
428	STZConstellation Brands, Inc.	Equity	0.02%	$7K	49	US
429	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.02%	$7K	185	US
430	IONQIonQ, Inc.	Equity	0.02%	$7K	124	US
431	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$6K	123	US
432	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$6K	12	US
433	USFDUS Foods Holding Corp.	Equity	0.02%	$6K	62	US
434	CDWCDW Corporation	Equity	0.02%	$6K	43	US
435	AMRIZE AG	Equity	0.02%	$6K	113	CH
436	FISFidelity National Information Services, Inc.	Equity	0.02%	$6K	154	US
437	DGXQuest Diagnostics Inc.	Equity	0.02%	$6K	28	US
438	IPInternational Paper Co.	Equity	0.02%	$6K	155	US
439	LHLabcorp Holdings Inc.	Equity	0.02%	$6K	21	US
440	ZZillow Group, Inc. Class C Capital Stock	Equity	0.02%	$6K	184	US
441	APTIV PLC	Equity	0.02%	$6K	93	JE
442	TE CONNECTIVITY PLC	Equity	0.02%	$6K	28	IE
443	UTHRUnited Therapeutics Corp	Equity	0.02%	$5K	10	US
444	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$5K	38	US
445	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.02%	$5K	62	US
446	LPLALPL Financial Holdings Inc.	Equity	0.02%	$5K	19	US
447	CARNIVAL CORP LTD	Equity	0.01%	$5K	186	BM
448	LNGCheniere Energy Inc	Equity	0.01%	$5K	22	US
449	ROLRollins, Inc.	Equity	0.01%	$5K	121	US
450	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$5K	61	US
451	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$5K	26	US
452	PEverpure, Inc.	Equity	0.01%	$5K	62	US
453	DOWDow Inc.	Equity	0.01%	$5K	178	US
454	BURLBURLINGTON STORES, INC.	Equity	0.01%	$4K	14	US
455	UUnity Software Inc.	Equity	0.01%	$4K	155	US
456	SMURFIT WESTROCK PLC	Equity	0.01%	$4K	93	IE
457	CTSHCognizant Technology Solutions	Equity	0.01%	$4K	110	US
458	SBACSBA Communications Corp	Equity	0.01%	$4K	24	US
459	TSNTyson Foods, Inc.	Equity	0.01%	$4K	73	US
460	ULTAUlta Beauty, Inc. Common Stock	Equity	0.01%	$4K	9	US
461	BROBrown & Brown, Inc.	Equity	0.01%	$4K	63	US
462	EFXEquifax, Incorporated	Equity	0.01%	$4K	25	US
463	CVNACarvana Co.	Equity	0.01%	$4K	55	US
464	FERGFerguson Enterprises Inc.	Equity	0.01%	$4K	15	US
465	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$4K	205	US
466	GPNGlobal Payments, Inc.	Equity	0.01%	$3K	46	US
467	GPCGenuine Parts Company	Equity	0.01%	$3K	26	US
468	BUNGE GLOBAL SA	Equity	0.01%	$3K	28	CH
469	INSMInsmed, Inc.	Equity	0.01%	$3K	28	US
470	GARMIN LTD	Equity	0.01%	$3K	12	CH
471	BRBroadridge Financial Solutions Inc	Equity	0.01%	$3K	20	US
472	TSCOTractor Supply Co	Equity	0.01%	$2K	79	US
473	ARCH CAPITAL GROUP LTD	Equity	0.01%	$2K	25	BM
474	JJacobs Solutions Inc.	Equity	0.01%	$2K	18	US
475	CRCLCircle Internet Group, Inc.	Equity	0.01%	$2K	34	US
476	RKTRocket Companies, Inc.	Equity	0.01%	$2K	132	US
477	APGAPi Group Corporation	Equity	0.01%	$2K	47	US
478	LDOSLeidos Holdings, Inc.	Equity	0.01%	$2K	19	US
479	NRGNRG Energy, Inc.	Equity	0.01%	$2K	13	US
480	SGISomnigroup International Inc.	Equity	0.01%	$2K	24	US
481	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$2K	44	US
482	WILLIS TOWERS WATSON PLC	Equity	0.01%	$2K	7	IE
483	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$2K	163	US
484	PTCPTC, INC	Equity	0.00%	$2K	14	US
485	SOFISoFi Technologies, Inc. Common Stock	Equity	0.00%	$2K	84	US
486	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.00%	$1K	28	US
487	VERSIGENT PLC	Equity	0.00%	$1K	31	JE
488	HUBSHUBSPOT, INC.	Equity	0.00%	$1K	7	US
489	TTDThe Trade Desk, Inc.	Equity	0.00%	$1K	70	US
490	RGLDRoyal Gold Inc	Equity	0.00%	$1K	6	US
491	STERIS PLC	Equity	0.00%	$1K	5	IE
492	ITGartner, Inc.	Equity	0.00%	$1K	8	US
493	CSGPCoStar Group Inc	Equity	0.00%	$1K	36	US
494	CBOECboe Global Markets, Inc.	Equity	0.00%	$971	4	US
495	PODDInsulet Corporation	Equity	0.00%	$914	6	US
496	TYLTyler Technologies, Inc.	Equity	0.00%	$877	3	US
497	TOSTToast, Inc.	Equity	0.00%	$835	30	US
498	XPOXPO, Inc.	Equity	0.00%	$821	4	US
499	MONTREAL EXCHANGE INC.	Derivative	0.00%	$786	4	CA
500	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.00%	$738	6	US
501	MSTRStrategy Inc Common Stock Class A	Equity	0.00%	$609	7	US
502	TRUTransUnion	Equity	0.00%	$577	8	US
503	SUISun Communities, Inc	Equity	0.00%	$480	4	US
504	PENTAIR PLC	Equity	0.00%	$460	6	IE
505	LULUlululemon athletica inc.	Equity	0.00%	$457	4	US
506	LYONDELLBASELL INDUSTRIES NV	Equity	0.00%	$316	6	NL
507	TRMBTrimble Inc. Common Stock	Equity	0.00%	$154	3	US
508	ICE FUTURES EUROPE	Derivative	-0.01%	−$5K	10	GB
509	ASX 24	Derivative	-0.04%	−$16K	6	AU
510	ICE FUTURES U.S.	Derivative	-0.22%	−$80K	65	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.