ONOF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.76%	$11M	48,809	US
2	AAPLApple Inc.	Equity	6.99%	$10M	29,965	US
3	MSFTMicrosoft Corp	Equity	5.69%	$8.2M	15,334	US
4	AMZNAmazon.Com Inc	Equity	3.67%	$5.3M	20,170	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.99%	$4.3M	12,251	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.57%	$3.7M	10,641	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.46%	$3.5M	9,795	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.29%	$3.3M	4,603	US
9	BKLCBNY Mellon US Large Cap Core Equity ETF	Equity	1.72%	$2.5M	49,645	US
10	TSLATesla, Inc. Common Stock	Equity	1.70%	$2.5M	6,423	US
11	MUMicron Technology, Inc.	Equity	1.69%	$2.4M	2,364	US
12	LLYEli Lilly & Co.	Equity	1.45%	$2.1M	1,767	US
13	AMDAdvanced Micro Devices	Equity	1.43%	$2.1M	3,391	US
14	JPMJPMorgan Chase & Co.	Equity	1.30%	$1.9M	5,596	US
15	BERKSHIRE HATHAWAY INC-CL B	Equity	1.05%	$1.5M	2,927	US
16	XOMExxonMobil Holdings Corporation	Equity	1.02%	$1.5M	8,700	US
17	VVISA Inc.	Equity	0.93%	$1.3M	3,486	US
18	JNJJohnson & Johnson	Equity	0.92%	$1.3M	5,053	US
19	ABBVABBVIE INC.	Equity	0.70%	$1.0M	3,679	US
20	WMTWalmart Inc. Common Stock	Equity	0.70%	$1.0M	9,083	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$983K	8,276	US
22	MAMastercard Incorporated	Equity	0.67%	$970K	1,644	US
23	INTCIntel Corp	Equity	0.65%	$942K	8,997	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.65%	$938K	4,487	US
25	COSTCostco Wholesale Corp	Equity	0.61%	$879K	928	US
26	AMATApplied Materials Inc	Equity	0.59%	$847K	1,670	US
27	LRCXLam Research Corp	Equity	0.58%	$838K	2,627	US
28	CVXChevron Corporation	Equity	0.57%	$829K	3,912	US
29	CATCaterpillar Inc.	Equity	0.53%	$770K	962	US
30	MRKMerck & Co., Inc.	Equity	0.52%	$750K	5,149	US
31	PGProcter & Gamble Company	Equity	0.51%	$732K	4,843	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$716K	1,887	US
33	KOCoca-Cola Company	Equity	0.49%	$714K	8,114	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.49%	$711K	1,697	US
35	BACBank of America Corporation	Equity	0.49%	$708K	13,037	US
36	GEGE Aerospace	Equity	0.47%	$673K	2,181	US
37	PMPhilip Morris International Inc.	Equity	0.46%	$657K	3,240	US
38	NFLXNetFlix Inc	Equity	0.43%	$617K	8,773	US
39	HDHome Depot, Inc.	Equity	0.42%	$608K	2,090	US
40	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$579K	2,105	US
41	GEVGE Vernova Inc.	Equity	0.39%	$565K	562	US
42	GSGoldman Sachs Group Inc.	Equity	0.38%	$552K	616	US
43	TXNTexas Instruments Incorporated	Equity	0.38%	$540K	1,904	US
44	KLACKLA Corporation Common Stock	Equity	0.37%	$539K	2,758	US
45	WFCWells Fargo & Co.	Equity	0.37%	$533K	6,377	US
46	RTXRTX Corporation	Equity	0.36%	$522K	2,809	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.35%	$508K	772	US
48	MRVLMarvell Technology, Inc. Common Stock	Equity	0.35%	$505K	1,834	US
49	ORCLOracle Corp	Equity	0.34%	$497K	3,500	US
50	SNDKSandisk Corporation Common Stock	Equity	0.34%	$487K	308	US
51	MSMorgan Stanley	Equity	0.33%	$481K	2,531	US
52	LINLinde plc Ordinary Share	Equity	0.33%	$469K	969
53	CCitigroup Inc.	Equity	0.33%	$468K	3,611	US
54	ANETArista Networks	Equity	0.32%	$468K	2,159	US
55	AMGNAmgen Inc	Equity	0.32%	$462K	1,114	US
56	APHAmphenol Corporation	Equity	0.31%	$448K	5,126	US
57	IBMInternational Business Machines Corporation	Equity	0.31%	$448K	1,971	US
58	ADIAnalog Devices, Inc.	Equity	0.28%	$410K	1,009	US
59	DISThe Walt Disney Company	Equity	0.27%	$394K	3,643	US
60	GILDGilead Sciences Inc	Equity	0.27%	$393K	2,597	US
61	QCOMQualcomm Inc	Equity	0.27%	$385K	2,191	US
62	CRMSalesforce, Inc.	Equity	0.27%	$382K	1,666	US
63	VZVerizon Communications	Equity	0.26%	$369K	8,710	US
64	ABTAbbott Laboratories	Equity	0.25%	$363K	3,643	US
65	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.25%	$362K	462
66	PEPPepsiCo, Inc.	Equity	0.25%	$358K	2,845	US
67	BLKBlackrock, Inc.	Equity	0.24%	$354K	327	US
68	MCDMcDonald's Corporation	Equity	0.24%	$350K	1,489	US
69	DELLDell Technologies Inc.	Equity	0.24%	$350K	597	US
70	COPConocoPhillips	Equity	0.24%	$349K	2,603	US
71	ETNEaton Corporation, plc Ordinary Shares	Equity	0.24%	$348K	809
72	AXPAmerican Express Company	Equity	0.24%	$345K	1,116	US
73	UNPUnion Pacific Corp.	Equity	0.24%	$344K	1,236	US
74	PFEPfizer Inc.	Equity	0.23%	$336K	11,871	US
75	NEENextEra Energy, Inc.	Equity	0.23%	$336K	4,338	US
76	WELLWelltower Inc.	Equity	0.23%	$331K	1,470	US
77	SCHWThe Charles Schwab Corporation	Equity	0.23%	$331K	3,425	US
78	TAT&T Inc.	Equity	0.23%	$326K	14,517	US
79	DEDeere & Company	Equity	0.22%	$322K	517	US
80	TJXTJX Companies, Inc. (The)	Equity	0.22%	$320K	2,306	US
81	ISRGIntuitive Surgical Inc.	Equity	0.22%	$313K	739	US
82	NOWSERVICENOW, INC.	Equity	0.21%	$304K	2,155	US
83	BABoeing Company	Equity	0.21%	$300K	1,577	US
84	UBERUber Technologies, Inc.	Equity	0.20%	$292K	4,080	US
85	DHRDanaher Corporation	Equity	0.20%	$291K	1,321	US
86	WDCWestern Digital Corp.	Equity	0.20%	$287K	723	US
87	VLOValero Energy Corporation	Equity	0.19%	$275K	635	US
88	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$275K	605	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$268K	526	US
90	ACNAccenture PLC	Equity	0.18%	$265K	1,269
91	PGRProgressive Corporation	Equity	0.18%	$263K	1,209	US
92	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$263K	1,639	US
93	NEMNewmont Corporation	Equity	0.18%	$261K	2,211	US
94	SNOWSnowflake Inc.	Equity	0.18%	$260K	704	US
95	COFCapital One Financial	Equity	0.18%	$256K	1,283	US
96	GLWCorning Incorporated	Equity	0.18%	$256K	1,631	US
97	PHParker-Hannifin Corporation	Equity	0.18%	$255K	265	US
98	CBChubb Limited	Equity	0.18%	$255K	747
99	BMYBristol-Myers Squibb Co.	Equity	0.17%	$253K	4,234	US
100	FTNTFortinet, Inc.	Equity	0.17%	$252K	1,294	US
101	PLDPROLOGIS, INC.	Equity	0.17%	$250K	1,931	US
102	MOAltria Group, Inc.	Equity	0.17%	$248K	3,460	US
103	LMTLockheed Martin Corp.	Equity	0.17%	$246K	483	US
104	SPGIS&P Global Inc.	Equity	0.17%	$244K	599	US
105	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.17%	$243K	674	US
106	MDTMedtronic plc	Equity	0.17%	$239K	2,683
107	PSXPHILLIPS 66	Equity	0.16%	$235K	844	US
108	CVSCVS HEALTH CORPORATION	Equity	0.16%	$230K	2,673	US
109	MCKMcKesson Corporation	Equity	0.16%	$230K	245	US
110	ADPAutomatic Data Processing	Equity	0.16%	$230K	848	US
111	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.16%	$225K	1,382	US
112	CMECME Group Inc.	Equity	0.15%	$213K	758	US
113	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$210K	706	US
114	SBUXStarbucks Corp	Equity	0.15%	$210K	2,318	US
115	TTTrane Technologies plc	Equity	0.15%	$220K	461
116	FCXFreeport-McMoran Inc.	Equity	0.15%	$219K	2,969	US
117	LOWLowe's Companies Inc.	Equity	0.15%	$219K	1,175	US
118	PWRQuanta Services, Inc.	Equity	0.15%	$217K	308	US
119	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$215K	210	US
120	BNYBank of New York Mellon Corporation	Equity	0.14%	$205K	1,439	US
121	HPEHewlett Packard Enterprise Company	Equity	0.14%	$204K	2,769	US
122	SOThe Southern Company	Equity	0.14%	$202K	2,346	US
123	CDNSCadence Design Systems	Equity	0.14%	$202K	572	US
124	JCIJohnson Controls International plc	Equity	0.14%	$202K	1,277
125	SNPSSynopsys Inc	Equity	0.14%	$201K	395	US
126	ADBEAdobe Inc.	Equity	0.14%	$201K	828	US
127	SYKStryker Corporation	Equity	0.14%	$199K	717	US
128	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$197K	673	US
129	DUKDuke Energy Corporation	Equity	0.13%	$190K	1,633	US
130	EMREmerson Electric Co.	Equity	0.13%	$190K	1,172	US
131	MELIMercado Libre, Inc	Equity	0.13%	$189K	100
132	HWMHowmet Aerospace Inc.	Equity	0.13%	$187K	832	US
133	ELVElevance Health, Inc.	Equity	0.13%	$187K	454	US
134	WMBWilliams Companies Inc.	Equity	0.13%	$184K	2,537	US
135	CSXCSX Corporation	Equity	0.13%	$184K	3,900	US
136	PNCPNC Financial Services Group	Equity	0.13%	$184K	839	US
137	ICEIntercontinental Exchange Inc.	Equity	0.13%	$183K	1,173	US
138	USBU.S. Bancorp	Equity	0.12%	$180K	3,120	US
139	AMTAmerican Tower Corporation	Equity	0.12%	$178K	965	US
140	MMM3M Company	Equity	0.12%	$177K	1,107	US
141	MARMarriott International Class A Common Stock	Equity	0.12%	$176K	482	US
142	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$176K	726	US
143	MRSHMarsh	Equity	0.12%	$176K	996	US
144	BXBlackstone Inc.	Equity	0.12%	$175K	1,532	US
145	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$173K	1,591	US
146	WMWaste Management, Inc.	Equity	0.12%	$170K	814	US
147	INTUIntuit Inc	Equity	0.12%	$170K	558	US
148	TRVThe Travelers Companies, Inc.	Equity	0.12%	$167K	454	US
149	MRNAModerna, Inc. Common Stock	Equity	0.12%	$165K	735	US
150	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$164K	149	US
151	MDLZMondelez International, Inc. Class A	Equity	0.11%	$164K	2,688	US
152	BEBloom Energy Corporation	Equity	0.11%	$164K	583	US
153	EOGEOG Resources, Inc.	Equity	0.11%	$162K	1,095	US
154	GDGeneral Dynamics Corporation	Equity	0.11%	$160K	482	US
155	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$160K	577	US
156	ITWIllinois Tool Works Inc.	Equity	0.11%	$158K	599	US
157	GMGeneral Motors Company	Equity	0.11%	$156K	1,888	US
158	CMCSAComcast Corp	Equity	0.11%	$156K	7,418	US
159	NSCNorfolk Southern Corp.	Equity	0.11%	$155K	488	US
160	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$154K	206	US
161	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$153K	469	US
162	MSIMotorola Solutions, Inc. New	Equity	0.11%	$153K	343	US
163	CIThe Cigna Group	Equity	0.10%	$152K	537	US
164	CMICummins Inc.	Equity	0.10%	$151K	289	US
165	ROSTRoss Stores Inc	Equity	0.10%	$151K	678	US
166	CLColgate-Palmolive Company	Equity	0.10%	$148K	1,678	US
167	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$148K	1,712	US
168	ECLEcolab, Inc.	Equity	0.10%	$148K	523	US
169	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$147K	1,552	US
170	MCOMoody's Corporation	Equity	0.10%	$147K	316	US
171	SHWThe Sherwin-Williams Company	Equity	0.10%	$146K	457	US
172	RCLRoyal Caribbean Group	Equity	0.10%	$145K	513
173	TGTTarget Corporation	Equity	0.10%	$145K	941	US
174	CTASCintas Corp	Equity	0.10%	$144K	713	US
175	SLBSLB Limited	Equity	0.10%	$143K	2,918
176	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$142K	725	US
177	TMUST-Mobile US, Inc.	Equity	0.10%	$142K	956	US
178	NOCNorthrop Grumman Corp.	Equity	0.10%	$141K	294	US
179	HCAHCA Healthcare, Inc.	Equity	0.10%	$139K	308	US
180	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$139K	835	US
181	URIUnited Rentals, Inc.	Equity	0.10%	$138K	131	US
182	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$138K	1,125	US
183	HONHoneywell International, Inc.	Equity	0.10%	$138K	664	US
184	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$137K	99	US
185	KEYSKeysight Technologies, Inc.	Equity	0.10%	$137K	357	US
186	TERTeradyne, Inc. Common Stock	Equity	0.09%	$134K	334	US
187	FDXFedEx Corporation	Equity	0.09%	$134K	460	US
188	TELTE Connectivity plc	Equity	0.09%	$133K	608
189	SPGSimon Property Group, Inc.	Equity	0.09%	$133K	665	US
190	KMIKinder Morgan, Inc.	Equity	0.09%	$132K	4,074	US
191	DLRDigital Realty Trust, Inc.	Equity	0.09%	$132K	736	US
192	BSXBoston Scientific Corp.	Equity	0.09%	$132K	3,078	US
193	CIENCiena Corporation	Equity	0.09%	$131K	291	US
194	KKRKKR & Co. Inc.	Equity	0.09%	$131K	1,436	US
195	APDAir Products & Chemicals, Inc.	Equity	0.09%	$129K	455	US
196	COHRCoherent Corp.	Equity	0.09%	$128K	410	US
197	TDGTransDigm Group Incorporated	Equity	0.09%	$127K	115	US
198	MNSTMonster Beverage Corporation	Equity	0.09%	$126K	2,884	US
199	TRGPTarga Resources Corp.	Equity	0.09%	$126K	438	US
200	NXPINXP Semiconductors N.V.	Equity	0.09%	$125K	551
201	FIXComfort Systems USA, Inc.	Equity	0.09%	$125K	73	US
202	NUENucor Corporation	Equity	0.09%	$125K	499	US
203	NTRANatera, Inc. Common Stock	Equity	0.09%	$124K	310	US
204	LNGCheniere Energy Inc	Equity	0.08%	$122K	437	US
205	FASTFastenal Co	Equity	0.08%	$121K	2,377	US
206	AJGArthur J. Gallagher & Co.	Equity	0.08%	$119K	511	US
207	TFCTruist Financial Corporation	Equity	0.08%	$119K	2,575	US
208	CORCencora, Inc.	Equity	0.08%	$118K	365	US
209	ALLThe Allstate Corporation	Equity	0.08%	$118K	515	US
210	OKEOneok, Inc.	Equity	0.08%	$117K	1,303	US
211	BKRBaker Hughes Company	Equity	0.08%	$117K	2,057	US
212	PCARPaccar Inc	Equity	0.08%	$116K	1,077	US
213	GWWW.W. Grainger, Inc.	Equity	0.08%	$116K	90	US
214	CAHCardinal Health, Inc.	Equity	0.08%	$115K	485	US
215	AMEAmetek, Inc.	Equity	0.08%	$115K	463	US
216	CRHCRH Public Limited Company	Equity	0.08%	$114K	1,401
217	PEverpure, Inc.	Equity	0.08%	$114K	737	US
218	DDominion Energy, Inc Common Stock	Equity	0.08%	$114K	1,846	US
219	VSTVistra Corp.	Equity	0.08%	$111K	689	US
220	METMetLife, Inc.	Equity	0.08%	$111K	1,130	US
221	SRESempra	Equity	0.08%	$111K	1,354	US
222	AONAon plc Class A	Equity	0.08%	$110K	401
223	DVNDevon Energy Corporation	Equity	0.08%	$109K	2,260	US
224	HUMHumana Inc.	Equity	0.07%	$109K	252	US
225	AFLAflac Inc.	Equity	0.07%	$107K	937	US
226	DALDelta Air Lines, Inc.	Equity	0.07%	$107K	1,302	US
227	ORealty Income Corporation	Equity	0.07%	$105K	1,936	US
228	BDXBecton, Dickinson and Co.	Equity	0.07%	$105K	569	US
229	EBAYeBay Inc	Equity	0.07%	$104K	928	US
230	APOApollo Global Management, Inc.	Equity	0.07%	$104K	877	US
231	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$103K	1,847	US
232	VYLRVylor Inc.	Equity	0.07%	$103K	1,402	US
233	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$102K	663	US
234	XELXcel Energy, Inc.	Equity	0.07%	$102K	1,373	US
235	AAgilent Technologies Inc.	Equity	0.07%	$101K	593	US
236	EWEdwards Lifesciences Corp	Equity	0.07%	$101K	1,188	US
237	ADSKAutodesk Inc	Equity	0.07%	$101K	429	US
238	STTState Street Corporation	Equity	0.07%	$101K	572	US
239	AZOAutoZone, Inc.	Equity	0.07%	$100K	34	US
240	FFord Motor Company	Equity	0.07%	$100K	8,195	US
241	WABWabtec Inc.	Equity	0.07%	$100K	349	US
242	ROKRockwell Automation, Inc.	Equity	0.07%	$99K	230	US
243	OXYOccidental Petroleum Corporation	Equity	0.07%	$99K	1,638	US
244	AUAngloGold Ashanti plc	Equity	0.07%	$98K	1,042
245	NTAPNetApp, Inc	Equity	0.07%	$97K	409	US
246	FITBFifth Third Bancorp	Equity	0.07%	$97K	1,894	US
247	VEEVVeeva Systems Inc.	Equity	0.07%	$96K	325	US
248	PSAPublic Storage	Equity	0.07%	$96K	331	US
249	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$95K	279	US
250	IQVIQVIA Holdings Inc.	Equity	0.07%	$94K	361	US
251	CVNACarvana Co.	Equity	0.07%	$94K	1,468	US
252	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$93K	779
253	VMRKVivmark Residential	Equity	0.06%	$93K	1,501	US
254	ILMNIllumina Inc	Equity	0.06%	$92K	332	US
255	LHXL3Harris Technologies, Inc.	Equity	0.06%	$92K	389	US
256	RSGRepublic Services Inc.	Equity	0.06%	$92K	421	US
257	ETREntergy Corporation	Equity	0.06%	$91K	882	US
258	VTRVentas, Inc.	Equity	0.06%	$90K	1,087	US
259	EXCExelon Corporation	Equity	0.06%	$90K	2,148	US
260	WATWaters Corp	Equity	0.06%	$89K	206	US
261	CARRCarrier Global Corporation	Equity	0.06%	$89K	1,601	US
262	EDConsolidated Edison, Inc.	Equity	0.06%	$89K	838	US
263	TWLOTwilio Inc.	Equity	0.06%	$88K	305	US
264	AMPAmeriprise Financial, Inc.	Equity	0.06%	$88K	176	US
265	XYZBlock, Inc.	Equity	0.06%	$88K	1,135	US
266	GRMNGarmin Ltd	Equity	0.06%	$86K	322
267	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$86K	2,709	US
268	IDXXIdexx Laboratories Inc	Equity	0.06%	$85K	164	US
269	PRUPrudential Financial, Inc.	Equity	0.06%	$85K	751	US
270	AIGAmerican International Group, Inc.	Equity	0.06%	$85K	1,099	US
271	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$84K	2,674	US
272	MCHPMicrochip Technology Inc	Equity	0.06%	$84K	1,118	US
273	FERGFerguson Enterprises Inc.	Equity	0.06%	$83K	379	US
274	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$83K	888	US
275	YUMYum! Brands, Inc.	Equity	0.06%	$83K	571	US
276	FANGDiamondback Energy, Inc.	Equity	0.06%	$82K	429	US
277	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$82K	352	US
278	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$81K	452	US
279	ADMArcher Daniels Midland Company	Equity	0.06%	$80K	1,006	US
280	CCICrown Castle Inc.	Equity	0.06%	$80K	1,006	US
281	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$80K	427	US
282	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$79K	1,157	US
283	CBRECBRE GROUP, INC.	Equity	0.06%	$79K	603	US
284	NKENike, Inc.	Equity	0.05%	$78K	2,257	US
285	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$78K	889	US
286	MSCIMSCI, Inc.	Equity	0.05%	$77K	137	US
287	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$77K	210	US
288	BIIBBiogen Inc. Common Stock	Equity	0.05%	$76K	338	US
289	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$75K	348
290	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$75K	396	US
291	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$74K	572	US
292	CNCCentene Corporation	Equity	0.05%	$74K	1,128	US
293	CBOECboe Global Markets, Inc.	Equity	0.05%	$74K	242	US
294	EMEEMCOR Group, Inc.	Equity	0.05%	$73K	92	US
295	CASH	Cash	0.05%	$73K	72,603
296	KRThe Kroger Co.	Equity	0.05%	$72K	1,174	US
297	DHID.R. Horton Inc.	Equity	0.05%	$71K	529	US
298	MTDMettler-Toledo International	Equity	0.05%	$71K	46	US
299	RBLXRoblox Corporation	Equity	0.05%	$71K	1,478	US
300	MTBM&T Bank Corp.	Equity	0.05%	$71K	325	US
301	SYYSysco Corporation	Equity	0.05%	$71K	898	US
302	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$70K	327	US
303	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$69K	1,055	US
304	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$69K	334
305	NTRSNorthern Trust Corp	Equity	0.05%	$68K	407	US
306	DXCMDexCom, Inc.	Equity	0.05%	$68K	810	US
307	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$67K	159	US
308	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$67K	930	US
309	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$66K	271	US
310	CTSHCognizant Technology Solutions	Equity	0.05%	$66K	1,118	US
311	ACGLArch Capital Group Ltd	Equity	0.05%	$66K	692
312	MLMMartin Marietta Materials	Equity	0.05%	$66K	138	US
313	JBLJabil Inc.	Equity	0.05%	$66K	215	US
314	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$57K	247	US
315	FEFirstEnergy Corp.	Equity	0.04%	$57K	1,273	US
316	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$57K	726	US
317	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$57K	484	US
318	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$57K	2,473	US
319	FISVFiserv, Inc. Common Stock	Equity	0.04%	$56K	1,238	US
320	ESEversource Energy	Equity	0.04%	$56K	858	US
321	HSYThe Hershey Company	Equity	0.04%	$56K	342	US
322	ATIATI Inc.	Equity	0.04%	$55K	288	US
323	PCGPG&E Corporation	Equity	0.04%	$55K	4,160	US
324	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$55K	556	US
325	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$54K	783
326	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$54K	554	US
327	CPRTCopart Inc	Equity	0.04%	$54K	1,987	US
328	ZSZscaler, Inc. Common Stock	Equity	0.04%	$54K	231	US
329	PPGPPG Industries, Inc.	Equity	0.04%	$54K	518	US
330	VLTOVeralto Corporation	Equity	0.04%	$53K	550	US
331	DRIDarden Restaurants, Inc.	Equity	0.04%	$53K	266	US
332	EXRExtra Space Storage, Inc.	Equity	0.04%	$53K	390	US
333	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.04%	$52K	919
334	TDYTeledyne Technologies Incorporated	Equity	0.04%	$52K	85	US
335	TROWT Rowe Price Group Inc	Equity	0.04%	$52K	496	US
336	RJFRaymond James Financial, Inc.	Equity	0.04%	$52K	327	US
337	LPLALPL Financial Holdings Inc.	Equity	0.04%	$52K	157	US
338	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$51K	173
339	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$51K	479	US
340	MKLMarkel Group Inc.	Equity	0.04%	$51K	29	US
341	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$50K	690	US
342	INSMInsmed, Inc.	Equity	0.04%	$50K	499	US
343	EIXEdison International	Equity	0.04%	$50K	893	US
344	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$50K	593	US
345	CPAYCorpay, Inc.	Equity	0.04%	$50K	126	US
346	PHMPultegroup, Inc.	Equity	0.04%	$50K	447	US
347	WRBW.R. Berkley Corporation	Equity	0.04%	$50K	695	US
348	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$66K	239	US
349	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$65K	609	US
350	ZTSZOETIS INC.	Equity	0.04%	$65K	865	US
351	HBANHuntington Bancshares Inc	Equity	0.04%	$65K	4,221	US
352	DGDollar General Corp.	Equity	0.04%	$64K	504	US
353	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$64K	266	US
354	HPQHP Inc.	Equity	0.04%	$64K	2,126	US
355	AEEAmeren Corporation	Equity	0.04%	$64K	626	US
356	IRMIron Mountain Inc.	Equity	0.04%	$64K	558	US
357	KVUEKenvue Inc.	Equity	0.04%	$64K	3,609	US
358	HALHalliburton Company	Equity	0.04%	$63K	1,949	US
359	CCLCarnival Corporation Ltd.	Equity	0.04%	$63K	2,403
360	WECWEC Energy Group, Inc.	Equity	0.04%	$63K	610	US
361	ONON Semiconductor Corp	Equity	0.04%	$63K	816	US
362	LYVLive Nation Entertainment Inc.	Equity	0.04%	$63K	367	US
363	ODFLOld Dominion Freight Line	Equity	0.04%	$62K	338	US
364	RMDResMed Inc.	Equity	0.04%	$61K	267	US
365	QQnity Electronics, Inc.	Equity	0.04%	$61K	485	US
366	EQTEQT CORP	Equity	0.04%	$61K	1,162	US
367	DTEDTE Energy Company	Equity	0.04%	$61K	478	US
368	PAYXPaychex Inc	Equity	0.04%	$61K	587	US
369	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$61K	805	US
370	KMBKimberly-Clark Corp.	Equity	0.04%	$61K	620	US
371	ATOAtmos Energy Corporation	Equity	0.04%	$60K	374	US
372	LHLabcorp Holdings Inc.	Equity	0.04%	$60K	192	US
373	MDBMongoDB, Inc. Class A	Equity	0.04%	$60K	155	US
374	STLDSteel Dynamics Inc	Equity	0.04%	$60K	250	US
375	DGXQuest Diagnostics Inc.	Equity	0.04%	$60K	257	US
376	OTISOtis Worldwide Corporation	Equity	0.04%	$59K	900	US
377	ENTGEntegris Inc	Equity	0.04%	$59K	357	US
378	PPLPPL Corporation	Equity	0.04%	$59K	1,712	US
379	CINFCincinnati Financial Corp	Equity	0.04%	$59K	356	US
380	CNPCenterPoint Energy, Inc.	Equity	0.04%	$58K	1,515	US
381	AWKAmerican Water Works Company, Inc	Equity	0.04%	$58K	452	US
382	HUBBHubbell Incorporated	Equity	0.04%	$58K	122	US
383	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$58K	101	US
384	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$58K	344
385	FFIVF5, Inc. Common Stock	Equity	0.04%	$58K	120	US
386	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$49K	135	US
387	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$49K	1,174	US
388	CFGCitizens Financial Group, Inc.	Equity	0.03%	$49K	770	US
389	SWSmurfit Westrock plc	Equity	0.03%	$49K	1,182
390	STESTERIS plc	Equity	0.03%	$49K	227
391	CASYCasey's General Stores Inc	Equity	0.03%	$48K	75	US
392	RDDTReddit, Inc.	Equity	0.03%	$48K	303	US
393	PKGPackaging Corp of America	Equity	0.03%	$48K	206	US
394	NRGNRG Energy, Inc.	Equity	0.03%	$48K	442	US
395	DLTRDollar Tree Inc.	Equity	0.03%	$47K	400	US
396	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$47K	588	US
397	DOWDow Inc.	Equity	0.03%	$47K	1,655	US
398	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$47K	479	US
399	VRSNVeriSign Inc	Equity	0.03%	$47K	154	US
400	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$47K	2,954	US
401	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$47K	568	US
402	TPLTexas Pacific Land Corporation	Equity	0.03%	$47K	129	US
403	CMSCMS Energy Corporation	Equity	0.03%	$46K	703	US
404	SCCOSouthern Copper Corporation	Equity	0.03%	$46K	220	US
405	DOVDover Corporation	Equity	0.03%	$46K	241	US
406	AERAercap Holdings N.V.	Equity	0.03%	$45K	312	NL
407	NINiSource Inc.	Equity	0.03%	$45K	1,107	US
408	SBACSBA Communications Corp	Equity	0.03%	$45K	245	US
409	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$45K	231	US
410	UTHRUnited Therapeutics Corp	Equity	0.03%	$44K	81	US
411	OMCOmnicom Group Inc.	Equity	0.03%	$44K	580	US
412	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$44K	1,063
413	BRBroadridge Financial Solutions Inc	Equity	0.03%	$44K	268	US
414	KHCThe Kraft Heinz Company	Equity	0.03%	$44K	1,990	US
415	LUVSouthwest Airlines Co.	Equity	0.03%	$44K	1,059	US
416	STZConstellation Brands, Inc.	Equity	0.03%	$44K	359	US
417	XYLXylem Inc	Equity	0.03%	$44K	424	US
418	TPRTapestry, Inc. Common Stock	Equity	0.03%	$43K	374	US
419	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$43K	491	US
420	KEYKeyCorp	Equity	0.03%	$43K	2,158	US
421	INCYIncyte Genomics Inc	Equity	0.03%	$43K	382	US
422	CDWCDW Corporation	Equity	0.03%	$43K	302	US
423	EVRGEvergy, Inc.	Equity	0.03%	$43K	527	US
424	CPNGCoupang, Inc.	Equity	0.03%	$43K	2,689	US
425	LLoews Corporation	Equity	0.03%	$42K	395	US
426	FTVFortive Corporation	Equity	0.03%	$42K	735	US
427	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$42K	323	US
428	FSLRFirst Solar, Inc.	Equity	0.03%	$42K	236	US
429	BROBrown & Brown, Inc.	Equity	0.03%	$42K	663	US
430	RFRegions Financial Corp.	Equity	0.03%	$42K	1,540	US
431	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$41K	20	US
432	TSCOTractor Supply Co	Equity	0.03%	$41K	1,220	US
433	EFXEquifax, Incorporated	Equity	0.03%	$41K	281	US
434	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.03%	$41K	241
435	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$41K	458	US
436	XPOXPO, Inc.	Equity	0.03%	$41K	223	US
437	SSNCSS&C Technologies Inc	Equity	0.03%	$41K	504	US
438	FISFidelity National Information Services, Inc.	Equity	0.03%	$41K	1,199	US
439	ESSEssex Property Trust, Inc	Equity	0.03%	$40K	147	US
440	WWDWoodward, Inc.	Equity	0.03%	$40K	120	US
441	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$40K	226	US
442	CRSCarpenter Technology Corp	Equity	0.03%	$40K	104	US
443	GPCGenuine Parts Company	Equity	0.03%	$40K	315	US
444	GISGeneral Mills, Inc.	Equity	0.03%	$40K	1,229	US
445	GPNGlobal Payments, Inc.	Equity	0.03%	$40K	482	US
446	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$39K	596	US
447	LENLennar Corporation Class A	Equity	0.03%	$39K	507	US
448	IPInternational Paper Co.	Equity	0.03%	$39K	1,203	US
449	CWCurtiss-Wright Corp.	Equity	0.03%	$38K	74	US
450	JJacobs Solutions Inc.	Equity	0.03%	$38K	271	US
451	RGLDRoyal Gold Inc	Equity	0.03%	$37K	157	US
452	RSReliance, Inc.	Equity	0.03%	$37K	91	US
453	AMRZAmrize Ltd	Equity	0.03%	$36K	1,006
454	FICOFair Isaac Corporation	Equity	0.03%	$36K	54	US
455	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$36K	1,324	US
456	EGEverest Group, Ltd.	Equity	0.03%	$35K	96
457	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$35K	588
458	MKSIMKS Inc. Common Stock	Equity	0.02%	$35K	133	US
459	FNFabrinet	Equity	0.02%	$35K	72
460	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$35K	981
461	TOSTToast, Inc.	Equity	0.02%	$35K	1,107	US
462	TSNTyson Foods, Inc.	Equity	0.02%	$35K	647	US
463	SUISun Communities, Inc	Equity	0.02%	$33K	289	US
464	HEICO CORP-CLASS A	Cash	0.02%	$33K	149	US
465	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$33K	143	US
466	WYWeyerhaeuser Company	Equity	0.02%	$32K	1,672	US
467	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$32K	270	US
468	IOTSamsara Inc.	Equity	0.02%	$31K	742	US
469	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$31K	276	US
470	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$30K	263	US
471	CRCLCircle Internet Group, Inc.	Equity	0.02%	$30K	359	US
472	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$30K	479	US
473	NVRNVR, Inc.	Equity	0.02%	$29K	5	US
474	RLRalph Lauren Corporation	Equity	0.02%	$28K	76	US
475	DECKDeckers Outdoor Corp	Equity	0.02%	$28K	336	US
476	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.02%	$28K	168	US
477	ECHOEchoStar Corporation	Equity	0.02%	$28K	290	US
478	MTZMasTec, Inc.	Equity	0.02%	$27K	128	US
479	TKOTKO Group Holdings, Inc.	Equity	0.02%	$27K	151	US
480	LVSLas Vegas Sands Corp.	Equity	0.02%	$27K	743	US
481	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$27K	524	US
482	BGBunge Global SA	Equity	0.02%	$27K	259
483	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$27K	1,901	US
484	LIILennox International Inc.	Equity	0.02%	$25K	71	US
485	RKTRocket Companies, Inc.	Equity	0.02%	$25K	2,160	US
486	VIKViking Holdings Ltd	Equity	0.02%	$25K	302
487	FLUTFlutter Entertainment plc	Equity	0.02%	$24K	301
488	WSOWatsco, Inc.	Equity	0.02%	$23K	81	US
489	MDLNMedline Inc. Class A common stock	Equity	0.01%	$22K	616	US
490	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$22K	1,137	US
491	ROLRollins, Inc.	Equity	0.01%	$22K	690	US
492	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$21K	201	US
493	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$20K	532	US
494	HEIHEICO Corporation	Equity	0.01%	$20K	67	US
495	FOXFox Corporation Class B Common Stock	Equity	0.01%	$19K	338	US
496	CTVACorteva, Inc. Common Stock	Equity	0.01%	$19K	1,402	US
497	VGVenture Global, Inc.	Equity	0.01%	$15K	1,113	US
498	TPGTPG Inc. Class A Common Stock	Equity	0.01%	$14K	308	US
499	ASAmer Sports, Inc.	Equity	0.01%	$10K	354
500	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$9K	324	US
501	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.01%	$9K	181
502	SYMSymbotic Inc. Class A Common Stock	Equity	0.00%	$6K	141	US
503	UIUbiquiti Inc. Common Stock	Equity	0.00%	$6K	9	US
504	LENNAR CORP - B SHS	Cash	0.00%	$1K	19	US
505	OTHER PAYABLE & RECEIVABLES	Equity	-0.01%	−$14K	-13,674

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BKLCBNY Mellon US Large Cap Core Equity ETF	0.08%	1.92%	+2514.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATESLA, INC.	1.97%	2.17%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.16%	0.32%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	NXPINXP Semiconductors N.V.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC.	0.08%	0.17%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORPORATION	0.22%	0.14%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RKLBROCKET LAB CORPORATION	0.05%	0.11%	+19.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGCONSTELLATION ENERGY CORPORATION.	0.17%	0.12%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLOOM ENERGY CORPORATION	0.06%	0.11%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMRZAmrize AG	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp.	0.06%	0.09%	+32.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	FTITECHNIPFMC PLC	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.04%	0.08%	+98.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MTZMASTEC, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNFABRINET	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORPORATION	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRDOCredo Technology Group Holding Ltd	0.03%	0.06%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	XPOXPO, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WWDWOODWARD, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APTVAPTIV PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRUTRANSUNION	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHUBSPOT, INC.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RGLDROYAL GOLD, INC.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OKTAOKTA, INC.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BGBunge Global SA	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVRNVR, Inc.	0.04%	0.02%	−21.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC.	0.08%	0.10%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.03%	0.02%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.06%	0.07%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTREDDIT, INC.	0.02%	0.03%	+31.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QQNITY ELECTRONICS, INC.	0.04%	0.05%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.02%	0.03%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELTHE ESTEE LAUDER COMPANIES INC.	0.04%	0.03%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	0.11%	0.10%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMCOMNICOM GROUP INC.	0.03%	0.03%	+66.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.04%	0.04%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORPORATION	0.10%	0.10%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARESARES MANAGEMENT CORPORATION	0.04%	0.04%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLTOVERALTO CORPORATION	0.04%	0.03%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVNACARVANA CO.	0.07%	0.07%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDDUPONT DE NEMOURS, INC.	0.03%	0.03%	+34.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDBMONGODB, INC.	0.04%	0.04%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COINCOINBASE GLOBAL, INC.	0.06%	0.06%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCNCAFIRST CITIZENS BANCSHARES, INC.	0.02%	0.03%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EGEverest Group, Ltd.	0.02%	0.02%	+36.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC.	0.04%	0.04%	+18.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VTRVENTAS, INC.	0.06%	0.06%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYVLIVE NATION ENTERTAINMENT, INC.	0.04%	0.04%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOFISOFI TECHNOLOGIES, INC.	0.04%	0.04%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.