SPUT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-08	Treasury	48.48%	$8.2M	8,200,000	US
2	NVDANvidia Corp	Equity	3.72%	$627K	3,123	US
3	AAPLApple Inc.	Equity	3.50%	$591K	1,912	US
4	MSFTMicrosoft Corp	Equity	2.70%	$455K	980	US
5	Mount Vernon Liquid Assets Portfolio, LLC	Cash	2.08%	$351K	351,403	US
6	AMZNAmazon.Com Inc	Equity	2.06%	$348K	1,283	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.64%	$277K	778	US
8	AVGOBroadcom Inc. Common Stock	Equity	1.43%	$242K	621	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.43%	$241K	677	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.97%	$163K	293	US
11	TSLATesla, Inc. Common Stock	Equity	0.82%	$139K	447	US
12	US BANK MMDA - USBGFS 9	Cash	0.80%	$135K	135,423	US
13	LLYEli Lilly & Co.	Equity	0.77%	$130K	113	US
14	JPMJPMorgan Chase & Co.	Equity	0.75%	$127K	360	US
15	MUMicron Technology, Inc.	Equity	0.74%	$124K	151	US
16	AMDAdvanced Micro Devices	Equity	0.61%	$103K	217	US
17	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.56%	$95K	185	US
18	XOMExxonMobil Holdings Corporation	Equity	0.51%	$87K	557	US
19	JNJJohnson & Johnson	Equity	0.49%	$83K	322	US
20	VVISA Inc.	Equity	0.49%	$82K	225	US
21	WMTWalmart Inc. Common Stock	Equity	0.38%	$64K	580	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.36%	$61K	529	US
23	MAMastercard Incorporated	Equity	0.36%	$61K	106	US
24	ABBVABBVIE INC.	Equity	0.35%	$59K	237	US
25	COSTCostco Wholesale Corp	Equity	0.33%	$56K	59	US
26	AMATApplied Materials Inc	Equity	0.32%	$54K	106	US
27	INTCIntel Corp	Equity	0.32%	$53K	591	US
28	BACBank of America Corporation	Equity	0.31%	$52K	833	US
29	CATCaterpillar Inc.	Equity	0.30%	$51K	63	US
30	GEGE Aerospace	Equity	0.30%	$50K	140	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.30%	$50K	121	US
32	CVXChevron Corporation	Equity	0.29%	$49K	250	US
33	LRCXLam Research Corp	Equity	0.29%	$49K	167	US
34	KOCoca-Cola Company	Equity	0.27%	$45K	518	US
35	PGProcter & Gamble Company	Equity	0.27%	$45K	311	US
36	HDHome Depot, Inc.	Equity	0.26%	$44K	133	US
37	MRKMerck & Co., Inc.	Equity	0.26%	$43K	331	US
38	NFLXNetFlix Inc	Equity	0.24%	$41K	565	US
39	PMPhilip Morris International Inc.	Equity	0.24%	$40K	208	US
40	RTXRTX Corporation	Equity	0.23%	$39K	180	US
41	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.21%	$36K	108	US
42	WFCWells Fargo & Co.	Equity	0.21%	$36K	413	US
43	GEVGE Vernova Inc.	Equity	0.21%	$36K	36	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.21%	$35K	284	US
45	MSMorgan Stanley	Equity	0.20%	$34K	163	US
46	TXNTexas Instruments Incorporated	Equity	0.20%	$33K	121	US
47	KLACKLA Corporation Common Stock	Equity	0.20%	$33K	180	US
48	CCitigroup Inc.	Equity	0.18%	$31K	234	US
49	Linde PLC	Equity	0.18%	$30K	62	US
50	ORCLOracle Corp	Equity	0.17%	$29K	225	US
51	TMOThermo Fisher Scientific, Inc.	Equity	0.17%	$29K	50	US
52	IBMInternational Business Machines Corporation	Equity	0.17%	$28K	125	US
53	AMGNAmgen Inc	Equity	0.16%	$28K	72	US
54	VZVerizon Communications	Equity	0.16%	$26K	565	US
55	APHAmphenol Corporation	Equity	0.15%	$26K	162	US
56	MCDMcDonald's Corporation	Equity	0.15%	$26K	95	US
57	PEPPepsiCo, Inc.	Equity	0.15%	$26K	183	US
58	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.15%	$25K	132	US
59	ANETArista Networks	Equity	0.15%	$25K	138	US
60	Seagate Technology Holdings PL	Equity	0.15%	$25K	29	US
61	ABTAbbott Laboratories	Equity	0.15%	$25K	232	US
62	WDCWestern Digital Corp.	Equity	0.15%	$25K	45	US
63	NEENextEra Energy, Inc.	Equity	0.14%	$24K	279	US
64	AXPAmerican Express Company	Equity	0.14%	$24K	72	US
65	ADIAnalog Devices, Inc.	Equity	0.14%	$24K	65	US
66	TJXTJX Companies, Inc. (The)	Equity	0.14%	$23K	148	US
67	SCHWThe Charles Schwab Corporation	Equity	0.14%	$23K	221	US
68	UNPUnion Pacific Corp.	Equity	0.14%	$23K	79	US
69	BLKBlackrock, Inc.	Equity	0.14%	$23K	21	US
70	DISThe Walt Disney Company	Equity	0.14%	$23K	237	US
71	CRMSalesforce, Inc.	Equity	0.13%	$22K	120	US
72	MRVLMarvell Technology, Inc. Common Stock	Equity	0.13%	$22K	117	US
73	SNDKSandisk Corporation Common Stock	Equity	0.13%	$22K	18	US
74	BABoeing Company	Equity	0.13%	$22K	101	US
75	WELLWelltower Inc.	Equity	0.13%	$22K	93	US
76	TAT&T Inc.	Equity	0.13%	$22K	934	US
77	GILDGilead Sciences Inc	Equity	0.13%	$22K	166	US
78	Eaton Corp PLC	Equity	0.13%	$22K	52	IE
79	QCOMQualcomm Inc	Equity	0.13%	$21K	143	US
80	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$20K	105	US
81	COPConocoPhillips	Equity	0.12%	$20K	163	US
82	DEDeere & Company	Equity	0.12%	$20K	33	US
83	PFEPfizer Inc.	Equity	0.11%	$19K	761	US
84	UBERUber Technologies, Inc.	Equity	0.11%	$19K	266	US
85	LMTLockheed Martin Corp.	Equity	0.11%	$18K	31	US
86	PLDPROLOGIS, INC.	Equity	0.11%	$18K	124	US
87	BMYBristol-Myers Squibb Co.	Equity	0.11%	$18K	272	US
88	CVSCVS HEALTH CORPORATION	Equity	0.11%	$18K	170	US
89	COFCapital One Financial	Equity	0.10%	$17K	83	US
90	Chubb Ltd	Equity	0.10%	$17K	49	CH
91	ISRGIntuitive Surgical Inc.	Equity	0.10%	$17K	47	US
92	PHParker-Hannifin Corporation	Equity	0.10%	$17K	17	US
93	PGRProgressive Corporation	Equity	0.10%	$16K	78	US
94	SPGIS&P Global Inc.	Equity	0.10%	$16K	40	US
95	DHRDanaher Corporation	Equity	0.10%	$16K	84	US
96	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	$16K	34	US
97	SBUXStarbucks Corp	Equity	0.09%	$16K	150	US
98	LOWLowe's Companies Inc.	Equity	0.09%	$16K	75	US
99	NOWSERVICENOW, INC.	Equity	0.09%	$16K	140	US
100	MOAltria Group, Inc.	Equity	0.09%	$15K	224	US
101	DELLDell Technologies Inc.	Equity	0.09%	$15K	37	US
102	SYKStryker Corporation	Equity	0.09%	$15K	46	US
103	HWMHowmet Aerospace Inc.	Equity	0.09%	$15K	53	US
104	Medtronic PLC	Equity	0.09%	$15K	172	IE
105	ADPAutomatic Data Processing	Equity	0.09%	$14K	54	US
106	BNYBank of New York Mellon Corporation	Equity	0.09%	$14K	92	US
107	GLWCorning Incorporated	Equity	0.09%	$14K	104	US
108	SOThe Southern Company	Equity	0.08%	$14K	147	US
109	MCKMcKesson Corporation	Equity	0.08%	$14K	16	US
110	NEMNewmont Corporation	Equity	0.08%	$14K	146	US
111	Trane Technologies PLC	Equity	0.08%	$14K	30	IE
112	Accenture PLC	Equity	0.08%	$14K	82	IE
113	ADBEAdobe Inc.	Equity	0.08%	$14K	54	US
114	PNCPNC Financial Services Group	Equity	0.08%	$13K	54	US
115	APPApplovin Corporation Class A Common Stock	Equity	0.08%	$13K	34	US
116	FTNTFortinet, Inc.	Equity	0.08%	$13K	83	US
117	PWRQuanta Services, Inc.	Equity	0.08%	$13K	20	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.08%	$13K	13	US
119	SNOWSnowflake Inc.	Equity	0.08%	$13K	45	US
120	DUKDuke Energy Corporation	Equity	0.08%	$13K	104	US
121	CMECME Group Inc.	Equity	0.08%	$13K	48	US
122	USBU.S. Bancorp	Equity	0.08%	$13K	201	US
123	BXBlackstone Inc.	Equity	0.07%	$13K	99	US
124	CDNSCadence Design Systems	Equity	0.07%	$13K	37	US
125	VLOValero Energy Corporation	Equity	0.07%	$13K	40	US
126	CSXCSX Corporation	Equity	0.07%	$12K	248	US
127	MPCMARATHON PETROLEUM CORPORATION	Equity	0.07%	$12K	39	US
128	MMM3M Company	Equity	0.07%	$12K	70	US
129	MRSHMarsh	Equity	0.07%	$12K	65	US
130	WMWaste Management, Inc.	Equity	0.07%	$12K	54	US
131	Johnson Controls International	Equity	0.07%	$12K	82	US
132	FCXFreeport-McMoran Inc.	Equity	0.07%	$12K	191	US
133	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.07%	$12K	42	US
134	WMBWilliams Companies Inc.	Equity	0.07%	$12K	163	US
135	MARMarriott International Class A Common Stock	Equity	0.07%	$12K	31	US
136	DDOGDatadog, Inc. Class A Common Stock	Equity	0.07%	$12K	43	US
137	GDGeneral Dynamics Corporation	Equity	0.07%	$12K	30	US
138	ICEIntercontinental Exchange Inc.	Equity	0.07%	$11K	75	US
139	PSXPHILLIPS 66	Equity	0.07%	$11K	54	US
140	CMCSAComcast Corp	Equity	0.07%	$11K	477	US
141	CMICummins Inc.	Equity	0.07%	$11K	18	US
142	INTUIntuit Inc	Equity	0.07%	$11K	36	US
143	MELIMercado Libre, Inc	Equity	0.07%	$11K	6	UY
144	EMREmerson Electric Co.	Equity	0.07%	$11K	75	US
145	VRTVertiv Holdings Co Class A Common Stock	Equity	0.07%	$11K	46	US
146	ITWIllinois Tool Works Inc.	Equity	0.06%	$11K	38	US
147	ELVElevance Health, Inc.	Equity	0.06%	$11K	29	US
148	TMUST-Mobile US, Inc.	Equity	0.06%	$11K	63	US
149	TRVThe Travelers Companies, Inc.	Equity	0.06%	$11K	29	US
150	GMGeneral Motors Company	Equity	0.06%	$11K	121	US
151	AMTAmerican Tower Corporation	Equity	0.06%	$11K	62	US
152	EOGEOG Resources, Inc.	Equity	0.06%	$11K	72	US
153	MDLZMondelez International, Inc. Class A	Equity	0.06%	$11K	171	US
154	SHWThe Sherwin-Williams Company	Equity	0.06%	$11K	31	US
155	ROSTRoss Stores Inc	Equity	0.06%	$11K	42	US
156	Royal Caribbean Cruises Ltd	Equity	0.06%	$11K	33	US
157	Spotify Technology SA	Equity	0.06%	$10K	21	SE
158	UPSUnited Parcel Service, Inc. Class B	Equity	0.06%	$10K	100	US
159	HONHoneywell International, Inc.	Equity	0.06%	$10K	42	US
160	NOCNorthrop Grumman Corp.	Equity	0.06%	$10K	19	US
161	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$10K	39	US
162	NSCNorfolk Southern Corp.	Equity	0.06%	$10K	30	US
163	ORLYO'Reilly Automotive, Inc.	Equity	0.06%	$10K	112	US
164	SLBSLB Limited	Equity	0.06%	$10K	200	US
165	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$10K	13	US
166	SPGSimon Property Group, Inc.	Equity	0.06%	$10K	43	US
167	CLColgate-Palmolive Company	Equity	0.06%	$10K	107	US
168	CIThe Cigna Group	Equity	0.06%	$10K	35	US
169	SNPSSynopsys Inc	Equity	0.06%	$10K	25	US
170	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$10K	30	US
171	MSIMotorola Solutions, Inc. New	Equity	0.06%	$10K	22	US
172	MCOMoody's Corporation	Equity	0.06%	$10K	20	US
173	Aon PLC	Equity	0.06%	$9K	26	GB
174	AEPAmerican Electric Power Company, Inc.	Equity	0.06%	$9K	73	US
175	BSXBoston Scientific Corp.	Equity	0.05%	$9K	198	US
176	ALLThe Allstate Corporation	Equity	0.05%	$9K	35	US
177	KKRKKR & Co. Inc.	Equity	0.05%	$9K	91	US
178	CTASCintas Corp	Equity	0.05%	$9K	45	US
179	ECLEcolab, Inc.	Equity	0.05%	$9K	33	US
180	PCARPaccar Inc	Equity	0.05%	$9K	69	US
181	DASHDoorDash, Inc. Class A Common Stock	Equity	0.05%	$9K	46	US
182	MNSTMonster Beverage Corporation	Equity	0.05%	$9K	93	US
183	FDXFedEx Corporation	Equity	0.05%	$9K	29	US
184	TGTTarget Corporation	Equity	0.05%	$9K	61	US
185	TDGTransDigm Group Incorporated	Equity	0.05%	$9K	7	US
186	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	$9K	101	US
187	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	$9K	42	US
188	DLRDigital Realty Trust, Inc.	Equity	0.05%	$9K	46	US
189	TFCTruist Financial Corporation	Equity	0.05%	$9K	167	US
190	FIXComfort Systems USA, Inc.	Equity	0.05%	$9K	5	US
191	URIUnited Rentals, Inc.	Equity	0.05%	$9K	8	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.05%	$9K	6	US
193	APDAir Products & Chemicals, Inc.	Equity	0.05%	$9K	29	US
194	AJGArthur J. Gallagher & Co.	Equity	0.05%	$8K	34	US
195	HPEHewlett Packard Enterprise Company	Equity	0.05%	$8K	177	US
196	CRH PLC	Equity	0.05%	$8K	89	IE
197	HCAHCA Healthcare, Inc.	Equity	0.05%	$8K	21	US
198	KMIKinder Morgan, Inc.	Equity	0.05%	$8K	260	US
199	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$8K	55	US
200	GWWW.W. Grainger, Inc.	Equity	0.05%	$8K	6	US
201	DDominion Energy, Inc Common Stock	Equity	0.05%	$8K	118	US
202	TE Connectivity PLC	Equity	0.05%	$8K	39	IE
203	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.05%	$8K	304	US
204	BKRBaker Hughes Company	Equity	0.05%	$8K	132	US
205	ORealty Income Corporation	Equity	0.05%	$8K	125	US
206	AFLAflac Inc.	Equity	0.05%	$8K	62	US
207	NXP Semiconductors NV	Equity	0.05%	$8K	34	NL
208	TERTeradyne, Inc. Common Stock	Equity	0.05%	$8K	21	US
209	NUENucor Corporation	Equity	0.05%	$8K	30	US
210	SRESempra	Equity	0.05%	$8K	87	US
211	FFord Motor Company	Equity	0.05%	$8K	524	US
212	OKEOneok, Inc.	Equity	0.05%	$8K	84	US
213	DALDelta Air Lines, Inc.	Equity	0.05%	$8K	87	US
214	TRGPTarga Resources Corp.	Equity	0.04%	$8K	28	US
215	AMEAmetek, Inc.	Equity	0.04%	$7K	31	US
216	BEBloom Energy Corporation	Equity	0.04%	$7K	36	US
217	LNGCheniere Energy Inc	Equity	0.04%	$7K	28	US
218	KEYSKeysight Technologies, Inc.	Equity	0.04%	$7K	23	US
219	FASTFastenal Co	Equity	0.04%	$7K	153	US
220	ROKRockwell Automation, Inc.	Equity	0.04%	$7K	15	US
221	CIENCiena Corporation	Equity	0.04%	$7K	19	US
222	CORCencora, Inc.	Equity	0.04%	$7K	23	US
223	APOApollo Global Management, Inc.	Equity	0.04%	$7K	57	US
224	LITELumentum Holdings Inc. Common Stock	Equity	0.04%	$7K	10	US
225	CAHCardinal Health, Inc.	Equity	0.04%	$7K	31	US
226	CTVACorteva, Inc. Common Stock	Equity	0.04%	$7K	90	US
227	METMetLife, Inc.	Equity	0.04%	$7K	73	US
228	LHXL3Harris Technologies, Inc.	Equity	0.04%	$7K	25	US
229	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$7K	120	US
230	EBAYeBay Inc	Equity	0.04%	$7K	60	US
231	STTState Street Corporation	Equity	0.04%	$7K	37	US
232	PSAPublic Storage	Equity	0.04%	$7K	21	US
233	FITBFifth Third Bancorp	Equity	0.04%	$7K	120	US
234	WABWabtec Inc.	Equity	0.04%	$7K	23	US
235	DVNDevon Energy Corporation	Equity	0.04%	$7K	148	US
236	VSTVistra Corp.	Equity	0.04%	$7K	45	US
237	NKENike, Inc.	Equity	0.04%	$7K	158	US
238	COHRCoherent Corp.	Equity	0.04%	$7K	25	US
239	ETREntergy Corporation	Equity	0.04%	$7K	61	US
240	ADSKAutodesk Inc	Equity	0.04%	$7K	28	US
241	AMPAmeriprise Financial, Inc.	Equity	0.04%	$7K	12	US
242	EWEdwards Lifesciences Corp	Equity	0.04%	$7K	76	US
243	XELXcel Energy, Inc.	Equity	0.04%	$6K	83	US
244	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$6K	173	US
245	CARRCarrier Global Corporation	Equity	0.04%	$6K	104	US
246	EAElectronic Arts Inc	Equity	0.04%	$6K	30	US
247	BDXBecton, Dickinson and Co.	Equity	0.04%	$6K	38	US
248	EXCExelon Corporation	Equity	0.04%	$6K	137	US
249	IDXXIdexx Laboratories Inc	Equity	0.04%	$6K	11	US
250	AZOAutoZone, Inc.	Equity	0.04%	$6K	2	US
251	VTRVentas, Inc.	Equity	0.03%	$6K	63	US
252	OXYOccidental Petroleum Corporation	Equity	0.03%	$6K	103	US
253	Garmin Ltd	Equity	0.03%	$6K	20	CH
254	FERGFerguson Enterprises Inc.	Equity	0.03%	$6K	25	US
255	HUMHumana Inc.	Equity	0.03%	$6K	16	US
256	XYZBlock, Inc.	Equity	0.03%	$6K	71	US
257	PRUPrudential Financial, Inc.	Equity	0.03%	$6K	47	US
258	CBRECBRE GROUP, INC.	Equity	0.03%	$6K	39	US
259	RSGRepublic Services Inc.	Equity	0.03%	$6K	27	US
260	YUMYum! Brands, Inc.	Equity	0.03%	$6K	37	US
261	AIGAmerican International Group, Inc.	Equity	0.03%	$6K	72	US
262	CVNACarvana Co.	Equity	0.03%	$6K	90	US
263	ALABAstera Labs, Inc. Common Stock	Equity	0.03%	$6K	18	US
264	TTWOTake-Two Interactive Software Inc	Equity	0.03%	$6K	23	US
265	Flex Ltd	Equity	0.03%	$6K	49	US
266	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$5K	14	US
267	SYYSysco Corporation	Equity	0.03%	$5K	64	US
268	IQVIQVIA Holdings Inc.	Equity	0.03%	$5K	23	US
269	NDAQNasdaq, Inc. Common Stock	Equity	0.03%	$5K	57	US
270	KDPKeurig Dr Pepper Inc.	Equity	0.03%	$5K	172	US
271	Anglogold Ashanti Plc	Equity	0.03%	$5K	67	US
272	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$5K	10	US
273	MCHPMicrochip Technology Inc	Equity	0.03%	$5K	71	US
274	AAgilent Technologies Inc.	Equity	0.03%	$5K	38	US
275	HIGThe Hartford Insurance Group, Inc.	Equity	0.03%	$5K	37	US
276	EDConsolidated Edison, Inc.	Equity	0.03%	$5K	48	US
277	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$5K	43	US
278	MSCIMSCI, Inc.	Equity	0.03%	$5K	9	US
279	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$5K	67	US
280	PCGPG&E Corporation	Equity	0.03%	$5K	294	US
281	ODFLOld Dominion Freight Line	Equity	0.03%	$5K	24	US
282	ADMArcher Daniels Midland Company	Equity	0.03%	$5K	64	US
283	PAYXPaychex Inc	Equity	0.03%	$5K	43	US
284	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$5K	57	US
285	KVUEKenvue Inc.	Equity	0.03%	$5K	256	US
286	WATWaters Corp	Equity	0.03%	$5K	13	US
287	FANGDiamondback Energy, Inc.	Equity	0.03%	$5K	24	US
288	DHID.R. Horton Inc.	Equity	0.03%	$5K	34	US
289	NTRANatera, Inc. Common Stock	Equity	0.03%	$5K	18	US
290	KMBKimberly-Clark Corp.	Equity	0.03%	$5K	44	US
291	EMEEMCOR Group, Inc.	Equity	0.03%	$5K	6	US
292	IRMIron Mountain Inc.	Equity	0.03%	$5K	39	US
293	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$5K	16	US
294	WECWEC Energy Group, Inc.	Equity	0.03%	$5K	43	US
295	RKLBRocket Lab Corporation Common Stock	Equity	0.03%	$5K	72	US
296	NTAPNetApp, Inc	Equity	0.03%	$5K	26	US
297	Arch Capital Group Ltd	Equity	0.03%	$5K	46	BM
298	HBANHuntington Bancshares Inc	Equity	0.03%	$5K	271	US
299	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$5K	17	US
300	NTRSNorthern Trust Corp	Equity	0.03%	$5K	25	US
301	Credo Technology Group Holding	Equity	0.03%	$5K	22	US
302	STLDSteel Dynamics Inc	Equity	0.03%	$5K	18	US
303	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$4K	28	US
304	CCICrown Castle Inc.	Equity	0.03%	$4K	58	US
305	EQTEQT CORP	Equity	0.03%	$4K	83	US
306	JBLJabil Inc.	Equity	0.03%	$4K	14	US
307	Willis Towers Watson PLC	Equity	0.03%	$4K	13	GB
308	CASYCasey's General Stores Inc	Equity	0.03%	$4K	5	US
309	CBOECboe Global Markets, Inc.	Equity	0.03%	$4K	14	US
310	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$4K	52	US
311	KRThe Kroger Co.	Equity	0.03%	$4K	75	US
312	ZTSZOETIS INC.	Equity	0.03%	$4K	56	US
313	ONON Semiconductor Corp	Equity	0.03%	$4K	53	US
314	DXCMDexCom, Inc.	Equity	0.03%	$4K	51	US
315	MTDMettler-Toledo International	Equity	0.03%	$4K	3	US
316	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$4K	29	US
317	RJFRaymond James Financial, Inc.	Equity	0.03%	$4K	24	US
318	MLMMartin Marietta Materials	Equity	0.02%	$4K	8	US
319	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$4K	61	US
320	EXRExtra Space Storage, Inc.	Equity	0.02%	$4K	28	US
321	Carnival Corp Ltd	Equity	0.02%	$4K	148	US
322	TPRTapestry, Inc. Common Stock	Equity	0.02%	$4K	27	US
323	MSTRStrategy Inc Common Stock Class A	Equity	0.02%	$4K	44	US
324	ILMNIllumina Inc	Equity	0.02%	$4K	20	US
325	CFGCitizens Financial Group, Inc.	Equity	0.02%	$4K	57	US
326	VEEVVeeva Systems Inc.	Equity	0.02%	$4K	20	US
327	BIIBBiogen Inc. Common Stock	Equity	0.02%	$4K	20	US
328	AEEAmeren Corporation	Equity	0.02%	$4K	37	US
329	CNCCentene Corporation	Equity	0.02%	$4K	65	US
330	RMDResMed Inc.	Equity	0.02%	$4K	19	US
331	DTEDTE Energy Company	Equity	0.02%	$4K	28	US
332	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.02%	$4K	55	US
333	TDYTeledyne Technologies Incorporated	Equity	0.02%	$4K	6	US
334	LPLALPL Financial Holdings Inc.	Equity	0.02%	$4K	11	US
335	FISVFiserv, Inc. Common Stock	Equity	0.02%	$4K	71	US
336	EIXEdison International	Equity	0.02%	$4K	52	US
337	ATOAtmos Energy Corporation	Equity	0.02%	$4K	22	US
338	TechnipFMC PLC	Equity	0.02%	$4K	53	GB
339	VICIVICI Properties Inc. Common Stock	Equity	0.02%	$4K	143	US
340	MKLMarkel Group Inc.	Equity	0.02%	$4K	2	US
341	NRGNRG Energy, Inc.	Equity	0.02%	$4K	28	US
342	XYLXylem Inc	Equity	0.02%	$4K	32	US
343	OTISOtis Worldwide Corporation	Equity	0.02%	$4K	52	US
344	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.02%	$4K	18	US
345	DGDollar General Corp.	Equity	0.02%	$4K	29	US
346	DOVDover Corporation	Equity	0.02%	$4K	18	US
347	QQnity Electronics, Inc.	Equity	0.02%	$4K	28	US
348	CNPCenterPoint Energy, Inc.	Equity	0.02%	$4K	87	US
349	LYVLive Nation Entertainment Inc.	Equity	0.02%	$4K	21	US
350	CWCurtiss-Wright Corp.	Equity	0.02%	$4K	5	US
351	HALHalliburton Company	Equity	0.02%	$4K	112	US
352	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$4K	28	US
353	ESEversource Energy	Equity	0.02%	$4K	50	US
354	RFRegions Financial Corp.	Equity	0.02%	$4K	115	US
355	PPLPPL Corporation	Equity	0.02%	$4K	101	US
356	CINFCincinnati Financial Corp	Equity	0.02%	$4K	20	US
357	CTSHCognizant Technology Solutions	Equity	0.02%	$4K	64	US
358	FEFirstEnergy Corp.	Equity	0.02%	$4K	73	US
359	AVBAvalonBay Communities, Inc.	Equity	0.02%	$4K	19	US
360	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$4K	18	US
361	HSYThe Hershey Company	Equity	0.02%	$4K	20	US
362	DGXQuest Diagnostics Inc.	Equity	0.02%	$3K	15	US
363	AWKAmerican Water Works Company, Inc	Equity	0.02%	$3K	26	US
364	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$3K	46	US
365	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.02%	$3K	36	US
366	CPAYCorpay, Inc.	Equity	0.02%	$3K	9	US
367	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$3K	15	US
368	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$3K	10	US
369	LHLabcorp Holdings Inc.	Equity	0.02%	$3K	11	US
370	MDBMongoDB, Inc. Class A	Equity	0.02%	$3K	10	US
371	Amrize Ltd	Equity	0.02%	$3K	69	CH
372	FICOFair Isaac Corporation	Equity	0.02%	$3K	3	US
373	HPQHP Inc.	Equity	0.02%	$3K	122	US
374	CPRTCopart Inc	Equity	0.02%	$3K	114	US
375	PPGPPG Industries, Inc.	Equity	0.02%	$3K	30	US
376	HUBBHubbell Incorporated	Equity	0.02%	$3K	7	US
377	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$3K	29	US
378	PEverpure, Inc.	Equity	0.02%	$3K	42	US
379	TROWT Rowe Price Group Inc	Equity	0.02%	$3K	29	US
380	TPLTexas Pacific Land Corporation	Equity	0.02%	$3K	8	US
381	VRSNVeriSign Inc	Equity	0.02%	$3K	11	US
382	DLTRDollar Tree Inc.	Equity	0.02%	$3K	25	US
383	Smurfit Westrock PLC	Equity	0.02%	$3K	69	IE
384	AerCap Holdings NV	Equity	0.02%	$3K	21	IE
385	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$3K	32	US
386	PHMPultegroup, Inc.	Equity	0.02%	$3K	25	US
387	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$3K	6	US
388	EQREquity Residential	Equity	0.02%	$3K	46	US
389	DRIDarden Restaurants, Inc.	Equity	0.02%	$3K	15	US
390	Royalty Pharma PLC	Equity	0.02%	$3K	52	US
391	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$3K	18	US
392	XPOXPO, Inc.	Equity	0.02%	$3K	15	US
393	VLTOVeralto Corporation	Equity	0.02%	$3K	32	US
394	OMCOmnicom Group Inc.	Equity	0.02%	$3K	38	US
395	RBLXRoblox Corporation	Equity	0.02%	$3K	84	US
396	KHCThe Kraft Heinz Company	Equity	0.02%	$3K	115	US
397	STERIS PLC	Equity	0.02%	$3K	13	US
398	FSLRFirst Solar, Inc.	Equity	0.02%	$3K	14	US
399	CMSCMS Energy Corporation	Equity	0.02%	$3K	41	US
400	PKGPackaging Corp of America	Equity	0.02%	$3K	12	US
401	DOWDow Inc.	Equity	0.02%	$3K	96	US
402	WRBW.R. Berkley Corporation	Equity	0.02%	$3K	40	US
403	WWDWoodward, Inc.	Equity	0.02%	$3K	8	US
404	FTAI Aviation Ltd	Equity	0.02%	$3K	14	US
405	INSMInsmed, Inc.	Equity	0.02%	$3K	29	US
406	IPInternational Paper Co.	Equity	0.02%	$3K	70	US
407	NINiSource Inc.	Equity	0.02%	$3K	64	US
408	RSReliance, Inc.	Equity	0.02%	$3K	7	US
409	KEYKeyCorp	Equity	0.02%	$3K	124	US
410	Amcor PLC	Equity	0.02%	$3K	62	CH
411	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$3K	33	US
412	EFXEquifax, Incorporated	Equity	0.02%	$3K	16	US
413	SOFISoFi Technologies, Inc. Common Stock	Equity	0.02%	$3K	169	US
414	BROBrown & Brown, Inc.	Equity	0.02%	$3K	39	US
415	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$3K	29	US
416	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$3K	10	US
417	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$3K	34	US
418	LLoews Corporation	Equity	0.02%	$3K	23	US
419	LUVSouthwest Airlines Co.	Equity	0.02%	$3K	59	US
420	INCYIncyte Genomics Inc	Equity	0.02%	$3K	22	US
421	GPNGlobal Payments, Inc.	Equity	0.02%	$3K	31	US
422	STZConstellation Brands, Inc.	Equity	0.02%	$3K	20	US
423	UTHRUnited Therapeutics Corp	Equity	0.02%	$3K	5	US
424	HEI.AHEICO CORP CL A	Equity	0.02%	$3K	10	US
425	ESSEssex Property Trust, Inc	Equity	0.02%	$3K	9	US
426	GISGeneral Mills, Inc.	Equity	0.02%	$3K	71	US
427	SBACSBA Communications Corp	Equity	0.02%	$3K	14	US
428	CDWCDW Corporation	Equity	0.01%	$3K	17	US
429	DDDuPont de Nemours, Inc. Common Stock	Equity	0.01%	$3K	18	US
430	EVRGEvergy, Inc.	Equity	0.01%	$2K	30	US
431	CPNGCoupang, Inc.	Equity	0.01%	$2K	152	US
432	BRBroadridge Financial Solutions Inc	Equity	0.01%	$2K	16	US
433	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$2K	26	US
434	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.01%	$2K	34	US
435	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.01%	$2K	34	US
436	FTVFortive Corporation	Equity	0.01%	$2K	41	US
437	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$2K	34	US
438	WYWeyerhaeuser Company	Equity	0.01%	$2K	96	US
439	RDDTReddit, Inc.	Equity	0.01%	$2K	17	US
440	ENTGEntegris Inc	Equity	0.01%	$2K	20	US
441	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	$2K	80	US
442	TEAMAtlassian Corporation Class A Common Stock	Equity	0.01%	$2K	23	AU
443	LENLennar Corporation Class A	Equity	0.01%	$2K	28	US
444	GPCGenuine Parts Company	Equity	0.01%	$2K	18	US
445	SCCOSouthern Copper Corporation	Equity	0.01%	$2K	12	US
446	PTCPTC, INC	Equity	0.01%	$2K	16	US
447	FCNCAFirst Citizens BancShares Inc	Equity	0.01%	$2K	1	US
448	RGLDRoyal Gold Inc	Equity	0.01%	$2K	11	US
449	Fabrinet	Equity	0.01%	$2K	5	TH
450	JJacobs Solutions Inc.	Equity	0.01%	$2K	16	US
451	SSNCSS&C Technologies Inc	Equity	0.01%	$2K	28	US
452	TSCOTractor Supply Co	Equity	0.01%	$2K	70	US
453	TSNTyson Foods, Inc.	Equity	0.01%	$2K	37	US
454	HEIHEICO Corporation	Equity	0.01%	$2K	6	US
455	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$2K	16	US
456	LyondellBasell Industries NV	Equity	0.01%	$2K	34	US
457	MTZMasTec, Inc.	Equity	0.01%	$2K	8	US
458	LVSLas Vegas Sands Corp.	Equity	0.01%	$2K	43	US
459	TOSTToast, Inc.	Equity	0.01%	$2K	64	US
460	Flutter Entertainment PLC	Equity	0.01%	$2K	19	US
461	SUISun Communities, Inc	Equity	0.01%	$2K	16	US
462	FDXFFedEx Freight Holding Company, Inc.	Equity	0.01%	$2K	14	US
463	ZSZscaler, Inc. Common Stock	Equity	0.01%	$2K	13	US
464	LDOSLeidos Holdings, Inc.	Equity	0.01%	$2K	17	US
465	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$2K	68	US
466	Bunge Global SA	Equity	0.01%	$2K	18	US
467	RLRalph Lauren Corporation	Equity	0.01%	$2K	5	US
468	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.01%	$2K	32	US
469	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$2K	26	US
470	Everest Group Ltd	Equity	0.01%	$2K	5	BM
471	TYLTyler Technologies, Inc.	Equity	0.01%	$2K	6	US
472	DECKDeckers Outdoor Corp	Equity	0.01%	$2K	19	US
473	CSLCarlisle Companies, Inc.	Equity	0.01%	$2K	5	US
474	Viking Holdings Ltd	Equity	0.01%	$2K	17	BM
475	TRMBTrimble Inc. Common Stock	Equity	0.01%	$2K	31	US
476	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$2K	34	US
477	LIILennox International Inc.	Equity	0.01%	$2K	4	US
478	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$2K	109	US
479	MDLNMedline Inc. Class A common stock	Equity	0.01%	$2K	42	US
480	TKOTKO Group Holdings, Inc.	Equity	0.01%	$2K	9	US
481	CRCLCircle Internet Group, Inc.	Equity	0.01%	$2K	26	US
482	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.01%	$2K	16	US
483	IOTSamsara Inc.	Equity	0.01%	$2K	43	US
484	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$2K	11	US
485	RKTRocket Companies, Inc.	Equity	0.01%	$2K	123	US
486	CSGPCoStar Group Inc	Equity	0.01%	$2K	55	US
487	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$2K	27	US
488	WSOWatsco, Inc.	Equity	0.01%	$2K	5	US
489	LULUlululemon athletica inc.	Equity	0.01%	$2K	13	CA
490	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$2K	64	US
491	PODDInsulet Corporation	Equity	0.01%	$1K	9	US
492	ROLRollins, Inc.	Equity	0.01%	$1K	39	US
493	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$1K	30	US
494	ECHOEchoStar Corporation	Equity	0.01%	$1K	16	US
495	FOXFox Corporation Class B Common Stock	Equity	0.01%	$987	19	US
496	VGVenture Global, Inc.	Equity	0.01%	$923	69	US
497	Amer Sports Inc	Equity	0.01%	$852	24	FI
498	MBGLMobility Global Inc.	Equity	0.00%	$815	40	US
499	TPGTPG Inc. Class A Common Stock	Equity	0.00%	$786	18	US
500	Amdocs Ltd	Equity	0.00%	$780	14	US
501	UIUbiquiti Inc. Common Stock	Equity	0.00%	$557	1	US
502	GLOBALFOUNDRIES Inc	Equity	0.00%	$500	10	US
503	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.00%	$467	18	US
504	SYMSymbotic Inc. Class A Common Stock	Equity	0.00%	$387	9	US
505	LEN.BLennar Corporation Class B	Equity	0.00%	$81	1	US
506	HOLXHologic Inc	Equity	0.00%	$0	25	US
507	N/A	Derivative	0.00%	$0	-226	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.