SSS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Solana	Equity	26.67%	$400K	5,428	US
2	First American Treasury Obliga	Cash	8.32%	$125K	124,697	US
3	GSOLGrayscale Solana Staking ETF Shares	Fund	7.91%	$119K	21,430	US
4	NVDANvidia Corp	Equity	5.65%	$85K	423	US
5	AAPLApple Inc.	Equity	4.93%	$74K	255	US
6	MSFTMicrosoft Corp	Equity	3.21%	$48K	129	US
7	AMZNAmazon.Com Inc	Equity	2.72%	$41K	171	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.43%	$36K	102	US
9	AVGOBroadcom Inc. Common Stock	Equity	2.12%	$32K	84	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.91%	$29K	81	US
11	MUMicron Technology, Inc.	Equity	1.62%	$24K	21	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.47%	$22K	39	US
13	TSLATesla, Inc. Common Stock	Equity	1.35%	$20K	48	US
14	LLYEli Lilly & Co.	Equity	1.20%	$18K	15	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.10%	$17K	33	US
16	JPMJPMorgan Chase & Co.	Equity	1.05%	$16K	48	US
17	AMDAdvanced Micro Devices	Equity	1.05%	$16K	27	US
18	INTCIntel Corp	Equity	0.75%	$11K	81	US
19	AMATApplied Materials Inc	Equity	0.72%	$11K	15	US
20	JNJJohnson & Johnson	Equity	0.71%	$11K	42	US
21	VVISA Inc.	Equity	0.69%	$10K	30	US
22	XOMExxonMobil Holdings Corporation	Equity	0.66%	$10K	72	US
23	CATCaterpillar Inc.	Equity	0.64%	$10K	9	US
24	LRCXLam Research Corp	Equity	0.61%	$9K	21	US
25	KLACKLA Corporation Common Stock	Equity	0.60%	$9K	30	US
26	WMTWalmart Inc. Common Stock	Equity	0.57%	$8K	75	US
27	COSTCostco Wholesale Corp	Equity	0.56%	$8K	9	US
28	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.54%	$8K	69	US
29	MAMastercard Incorporated	Equity	0.51%	$8K	15	US
30	ABBVABBVIE INC.	Equity	0.50%	$8K	30	US
31	GEVGE Vernova Inc.	Equity	0.47%	$7K	6	US
32	SNDKSandisk Corporation Common Stock	Equity	0.46%	$7K	3	US
33	GEGE Aerospace	Equity	0.45%	$7K	18	US
34	BACBank of America Corporation	Equity	0.44%	$7K	117	US
35	HDHome Depot, Inc.	Equity	0.42%	$6K	18	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.42%	$6K	15	US
37	GSGoldman Sachs Group Inc.	Equity	0.41%	$6K	6	US
38	PGProcter & Gamble Company	Equity	0.38%	$6K	39	US
39	CVXChevron Corporation	Equity	0.37%	$5K	33	US
40	MRKMerck & Co., Inc.	Equity	0.36%	$5K	42	US
41	KOCoca-Cola Company	Equity	0.36%	$5K	66	US
42	NFLXNetFlix Inc	Equity	0.36%	$5K	75	US
43	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.34%	$5K	15	US
44	PMPhilip Morris International Inc.	Equity	0.33%	$5K	27	US
45	Linde PLC	Equity	0.31%	$5K	9	US
46	RTXRTX Corporation	Equity	0.30%	$5K	24	US
47	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.30%	$5K	39	US
48	TXNTexas Instruments Incorporated	Equity	0.30%	$4K	15	US
49	WFCWells Fargo & Co.	Equity	0.30%	$4K	54	US
50	ORCLOracle Corp	Equity	0.29%	$4K	30	US
51	MSMorgan Stanley	Equity	0.29%	$4K	21	US
52	IBMInternational Business Machines Corporation	Equity	0.28%	$4K	15	US
53	CCitigroup Inc.	Equity	0.28%	$4K	30	US
54	WDCWestern Digital Corp.	Equity	0.26%	$4K	6	US
55	GLWCorning Incorporated	Equity	0.26%	$4K	15	US
56	APHAmphenol Corporation	Equity	0.25%	$4K	21	US
57	ADIAnalog Devices, Inc.	Equity	0.24%	$4K	9	US
58	QCOMQualcomm Inc	Equity	0.22%	$3K	18	US
59	AMGNAmgen Inc	Equity	0.22%	$3K	9	US
60	PEPPepsiCo, Inc.	Equity	0.22%	$3K	24	US
61	BABoeing Company	Equity	0.22%	$3K	15	US
62	MCDMcDonald's Corporation	Equity	0.22%	$3K	12	US
63	NEENextEra Energy, Inc.	Equity	0.21%	$3K	36	US
64	EQIXEquinix, Inc. Common Stock REIT	Equity	0.21%	$3K	3	US
65	APPApplovin Corporation Class A Common Stock	Equity	0.21%	$3K	6	US
66	ANETArista Networks	Equity	0.20%	$3K	18	US
67	VZVerizon Communications	Equity	0.20%	$3K	72	US
68	AXPAmerican Express Company	Equity	0.20%	$3K	9	US
69	TMOThermo Fisher Scientific, Inc.	Equity	0.20%	$3K	6	US
70	PHParker-Hannifin Corporation	Equity	0.20%	$3K	3	US
71	Seagate Technology Holdings PL	Equity	0.19%	$3K	3	US
72	DISThe Walt Disney Company	Equity	0.19%	$3K	30	US
73	BLKBlackrock, Inc.	Equity	0.19%	$3K	3	US
74	SCHWThe Charles Schwab Corporation	Equity	0.18%	$3K	30	US
75	TJXTJX Companies, Inc. (The)	Equity	0.18%	$3K	18	US
76	WELLWelltower Inc.	Equity	0.18%	$3K	12	US
77	ABTAbbott Laboratories	Equity	0.18%	$3K	30	US
78	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$3K	15	US
79	GILDGilead Sciences Inc	Equity	0.18%	$3K	21	US
80	UBERUber Technologies, Inc.	Equity	0.17%	$3K	36	US
81	DELLDell Technologies Inc.	Equity	0.17%	$3K	6	US
82	Eaton Corp PLC	Equity	0.17%	$3K	6	IE
83	TAT&T Inc.	Equity	0.17%	$3K	123	US
84	UNPUnion Pacific Corp.	Equity	0.16%	$2K	9	US
85	SPGIS&P Global Inc.	Equity	0.16%	$2K	6	US
86	COFCapital One Financial	Equity	0.16%	$2K	12	US
87	ISRGIntuitive Surgical Inc.	Equity	0.16%	$2K	6	US
88	PFEPfizer Inc.	Equity	0.16%	$2K	99	US
89	CRMSalesforce, Inc.	Equity	0.16%	$2K	15	US
90	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.15%	$2K	3	US
91	DHRDanaher Corporation	Equity	0.15%	$2K	12	US
92	MCKMcKesson Corporation	Equity	0.15%	$2K	3	US
93	CDNSCadence Design Systems	Equity	0.15%	$2K	6	US
94	COPConocoPhillips	Equity	0.15%	$2K	21	US
95	CVSCVS HEALTH CORPORATION	Equity	0.15%	$2K	21	US
96	PWRQuanta Services, Inc.	Equity	0.14%	$2K	3	US
97	MOAltria Group, Inc.	Equity	0.14%	$2K	30	US
98	SBUXStarbucks Corp	Equity	0.14%	$2K	21	US
99	CMICummins Inc.	Equity	0.14%	$2K	3	US
100	BMYBristol-Myers Squibb Co.	Equity	0.14%	$2K	36	US
101	Chubb Ltd	Equity	0.14%	$2K	6	CH
102	PLDPROLOGIS, INC.	Equity	0.14%	$2K	15	US
103	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$2K	6	US
104	LOWLowe's Companies Inc.	Equity	0.13%	$2K	9	US
105	PGRProgressive Corporation	Equity	0.13%	$2K	9	US
106	DEDeere & Company	Equity	0.13%	$2K	3	US
107	DUKDuke Energy Corporation	Equity	0.13%	$2K	15	US
108	SYKStryker Corporation	Equity	0.13%	$2K	6	US
109	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$2K	3	US
110	FTNTFortinet, Inc.	Equity	0.12%	$2K	12	US
111	NOWSERVICENOW, INC.	Equity	0.12%	$2K	18	US
112	Johnson Controls International	Equity	0.12%	$2K	12	US
113	BNYBank of New York Mellon Corporation	Equity	0.12%	$2K	12	US
114	SOThe Southern Company	Equity	0.11%	$2K	18	US
115	NEMNewmont Corporation	Equity	0.11%	$2K	18	US
116	CIThe Cigna Group	Equity	0.11%	$2K	6	US
117	Medtronic PLC	Equity	0.11%	$2K	21	IE
118	USBU.S. Bancorp	Equity	0.11%	$2K	27	US
119	ITWIllinois Tool Works Inc.	Equity	0.11%	$2K	6	US
120	HWMHowmet Aerospace Inc.	Equity	0.11%	$2K	6	US
121	CSXCSX Corporation	Equity	0.10%	$2K	33	US
122	INTUIntuit Inc	Equity	0.10%	$2K	6	US
123	VLOValero Energy Corporation	Equity	0.10%	$2K	6	US
124	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$2K	6	US
125	WMBWilliams Companies Inc.	Equity	0.10%	$2K	21	US
126	CMCSAComcast Corp	Equity	0.10%	$2K	63	US
127	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$2K	6	US
128	LMTLockheed Martin Corp.	Equity	0.10%	$2K	3	US
129	NOCNorthrop Grumman Corp.	Equity	0.10%	$2K	3	US
130	TMUST-Mobile US, Inc.	Equity	0.10%	$2K	9	US
131	FCXFreeport-McMoran Inc.	Equity	0.10%	$2K	24	US
132	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$2K	15	US
133	MRSHMarsh	Equity	0.10%	$2K	9	US
134	Accenture PLC	Equity	0.10%	$1K	12	IE
135	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$1K	6	US
136	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	$1K	3	US
137	ROKRockwell Automation, Inc.	Equity	0.10%	$1K	3	US
138	PNCPNC Financial Services Group	Equity	0.10%	$1K	6	US
139	Trane Technologies PLC	Equity	0.10%	$1K	3	IE
140	AMTAmerican Tower Corporation	Equity	0.10%	$1K	9	US
141	CIENCiena Corporation	Equity	0.10%	$1K	3	US
142	MMM3M Company	Equity	0.10%	$1K	9	US
143	TERTeradyne, Inc. Common Stock	Equity	0.10%	$1K	3	US
144	ALLThe Allstate Corporation	Equity	0.10%	$1K	6	US
145	BXBlackstone Inc.	Equity	0.09%	$1K	12	US
146	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$1K	15	US
147	AMPAmeriprise Financial, Inc.	Equity	0.09%	$1K	3	US
148	CLColgate-Palmolive Company	Equity	0.09%	$1K	15	US
149	MCOMoody's Corporation	Equity	0.09%	$1K	3	US
150	ADPAutomatic Data Processing	Equity	0.09%	$1K	6	US
151	SPGSimon Property Group, Inc.	Equity	0.09%	$1K	6	US
152	SNPSSynopsys Inc	Equity	0.09%	$1K	3	US
153	WMWaste Management, Inc.	Equity	0.09%	$1K	6	US
154	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.09%	$1K	6	US
155	CMECME Group Inc.	Equity	0.09%	$1K	6	US
156	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$1K	12	US
157	EMREmerson Electric Co.	Equity	0.09%	$1K	9	US
158	CRH PLC	Equity	0.09%	$1K	12	IE
159	ROSTRoss Stores Inc	Equity	0.09%	$1K	6	US
160	SLBSLB Limited	Equity	0.08%	$1K	27	US
161	MSIMotorola Solutions, Inc. New	Equity	0.08%	$1K	3	US
162	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$1K	9	US
163	ADBEAdobe Inc.	Equity	0.08%	$1K	6	US
164	MDLZMondelez International, Inc. Class A	Equity	0.08%	$1K	21	US
165	TE Connectivity PLC	Equity	0.08%	$1K	6	IE
166	HUMHumana Inc.	Equity	0.08%	$1K	3	US
167	COHRCoherent Corp.	Equity	0.08%	$1K	3	US
168	TGTTarget Corporation	Equity	0.08%	$1K	9	US
169	HCAHCA Healthcare, Inc.	Equity	0.08%	$1K	3	US
170	EOGEOG Resources, Inc.	Equity	0.08%	$1K	9	US
171	ELVElevance Health, Inc.	Equity	0.08%	$1K	3	US
172	JBLJabil Inc.	Equity	0.08%	$1K	3	US
173	GMGeneral Motors Company	Equity	0.08%	$1K	15	US
174	MNSTMonster Beverage Corporation	Equity	0.08%	$1K	12	US
175	BSXBoston Scientific Corp.	Equity	0.08%	$1K	27	US
176	WATWaters Corp	Equity	0.08%	$1K	3	US
177	DALDelta Air Lines, Inc.	Equity	0.08%	$1K	12	US
178	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.07%	$1K	42	US
179	SRESempra	Equity	0.07%	$1K	12	US
180	MARMarriott International Class A Common Stock	Equity	0.07%	$1K	3	US
181	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$1K	6	US
182	KKRKKR & Co. Inc.	Equity	0.07%	$1K	12	US
183	CARRCarrier Global Corporation	Equity	0.07%	$1K	15	US
184	HPEHewlett Packard Enterprise Company	Equity	0.07%	$1K	24	US
185	PCARPaccar Inc	Equity	0.07%	$1K	9	US
186	DLRDigital Realty Trust, Inc.	Equity	0.07%	$1K	6	US
187	APOApollo Global Management, Inc.	Equity	0.07%	$1K	9	US
188	GDGeneral Dynamics Corporation	Equity	0.07%	$1K	3	US
189	AFLAflac Inc.	Equity	0.07%	$1K	9	US
190	KMIKinder Morgan, Inc.	Equity	0.07%	$1K	33	US
191	KEYSKeysight Technologies, Inc.	Equity	0.07%	$1K	3	US
192	TFCTruist Financial Corporation	Equity	0.07%	$1K	21	US
193	OKEOneok, Inc.	Equity	0.07%	$1K	12	US
194	ETREntergy Corporation	Equity	0.07%	$1K	9	US
195	SHWThe Sherwin-Williams Company	Equity	0.07%	$1K	3	US
196	DDominion Energy, Inc Common Stock	Equity	0.07%	$1K	15	US
197	CTASCintas Corp	Equity	0.07%	$1K	6	US
198	STTState Street Corporation	Equity	0.07%	$1K	6	US
199	CTVACorteva, Inc. Common Stock	Equity	0.07%	$1K	12	US
200	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$1K	3	US
201	PSXPHILLIPS 66	Equity	0.07%	$1K	6	US
202	FASTFastenal Co	Equity	0.07%	$1K	21	US
203	EBAYeBay Inc	Equity	0.07%	$1K	9	US
204	BKRBaker Hughes Company	Equity	0.07%	$999	18	US
205	Aon PLC	Equity	0.07%	$995	3	GB
206	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$991	3	US
207	TRVThe Travelers Companies, Inc.	Equity	0.07%	$990	3	US
208	DHID.R. Horton Inc.	Equity	0.07%	$977	6	US
209	YUMYum! Brands, Inc.	Equity	0.06%	$959	6	US
210	FFord Motor Company	Equity	0.06%	$959	69	US
211	PSAPublic Storage	Equity	0.06%	$955	3	US
212	Royal Caribbean Cruises Ltd	Equity	0.06%	$953	3	US
213	VSTVistra Corp.	Equity	0.06%	$952	6	US
214	NSCNorfolk Southern Corp.	Equity	0.06%	$944	3	US
215	FDXFedEx Corporation	Equity	0.06%	$939	3	US
216	ORealty Income Corporation	Equity	0.06%	$929	15	US
217	BDXBecton, Dickinson and Co.	Equity	0.06%	$908	6	US
218	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$885	3	US
219	APDAir Products & Chemicals, Inc.	Equity	0.06%	$880	3	US
220	LHXL3Harris Technologies, Inc.	Equity	0.06%	$872	3	US
221	NKENike, Inc.	Equity	0.06%	$862	21	US
222	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$859	6	US
223	CORCencora, Inc.	Equity	0.06%	$849	3	US
224	FITBFifth Third Bancorp	Equity	0.06%	$846	15	US
225	NXP Semiconductors NV	Equity	0.06%	$843	3	NL
226	EXCExelon Corporation	Equity	0.06%	$839	18	US
227	ECLEcolab, Inc.	Equity	0.06%	$836	3	US
228	MCHPMicrochip Technology Inc	Equity	0.05%	$821	9	US
229	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$816	24	US
230	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$816	6	US
231	EWEdwards Lifesciences Corp	Equity	0.05%	$814	9	US
232	WABWabtec Inc.	Equity	0.05%	$809	3	US
233	CBRECBRE GROUP, INC.	Equity	0.05%	$808	6	US
234	TRGPTarga Resources Corp.	Equity	0.05%	$804	3	US
235	VTRVentas, Inc.	Equity	0.05%	$799	9	US
236	AAgilent Technologies Inc.	Equity	0.05%	$797	6	US
237	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$795	6	US
238	CVNACarvana Co.	Equity	0.05%	$790	12	US
239	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$786	24	US
240	Willis Towers Watson PLC	Equity	0.05%	$784	3	GB
241	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$783	9	US
242	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$768	3	US
243	METMetLife, Inc.	Equity	0.05%	$761	9	US
244	IRMIron Mountain Inc.	Equity	0.05%	$758	6	US
245	SYYSysco Corporation	Equity	0.05%	$752	9	US
246	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$750	3	US
247	DVNDevon Energy Corporation	Equity	0.05%	$744	18	US
248	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$730	9	US
249	CBOECboe Global Markets, Inc.	Equity	0.05%	$728	3	US
250	AMEAmetek, Inc.	Equity	0.05%	$726	3	US
251	XELXcel Energy, Inc.	Equity	0.05%	$723	9	US
252	PKGPackaging Corp of America	Equity	0.05%	$715	3	US
253	MTBM&T Bank Corp.	Equity	0.05%	$714	3	US
254	CAHCardinal Health, Inc.	Equity	0.05%	$713	3	US
255	Garmin Ltd	Equity	0.05%	$713	3	CH
256	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$709	9	US
257	FSLRFirst Solar, Inc.	Equity	0.05%	$708	3	US
258	WECWEC Energy Group, Inc.	Equity	0.05%	$701	6	US
259	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$699	3	US
260	AJGArthur J. Gallagher & Co.	Equity	0.05%	$689	3	US
261	STLDSteel Dynamics Inc	Equity	0.05%	$688	3	US
262	ADMArcher Daniels Midland Company	Equity	0.05%	$688	9	US
263	XYZBlock, Inc.	Equity	0.05%	$684	9	US
264	CCICrown Castle Inc.	Equity	0.05%	$682	9	US
265	AEEAmeren Corporation	Equity	0.05%	$678	6	US
266	DOVDover Corporation	Equity	0.04%	$673	3	US
267	AIGAmerican International Group, Inc.	Equity	0.04%	$671	9	US
268	NUENucor Corporation	Equity	0.04%	$668	3	US
269	EDConsolidated Edison, Inc.	Equity	0.04%	$664	6	US
270	KMBKimberly-Clark Corp.	Equity	0.04%	$659	6	US
271	PCGPG&E Corporation	Equity	0.04%	$656	39	US
272	ODFLOld Dominion Freight Line	Equity	0.04%	$650	3	US
273	BIIBBiogen Inc. Common Stock	Equity	0.04%	$648	3	US
274	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$648	15	US
275	PRUPrudential Financial, Inc.	Equity	0.04%	$648	6	US
276	RSGRepublic Services Inc.	Equity	0.04%	$639	3	US
277	HBANHuntington Bancshares Inc	Equity	0.04%	$638	36	US
278	EQTEQT CORP	Equity	0.04%	$638	12	US
279	DGXQuest Diagnostics Inc.	Equity	0.04%	$636	3	US
280	STERIS PLC	Equity	0.04%	$632	3	US
281	KVUEKenvue Inc.	Equity	0.04%	$631	33	US
282	DRIDarden Restaurants, Inc.	Equity	0.04%	$618	3	US
283	EAElectronic Arts Inc	Equity	0.04%	$615	3	US
284	Carnival Corp Ltd	Equity	0.04%	$600	21	US
285	PAYXPaychex Inc	Equity	0.04%	$590	6	US
286	RMDResMed Inc.	Equity	0.04%	$585	3	US
287	ADSKAutodesk Inc	Equity	0.04%	$583	3	US
288	OXYOccidental Petroleum Corporation	Equity	0.04%	$583	12	US
289	Arch Capital Group Ltd	Equity	0.04%	$582	6	BM
290	IQVIQVIA Holdings Inc.	Equity	0.04%	$580	3	US
291	CNCCentene Corporation	Equity	0.04%	$578	9	US
292	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$576	9	US
293	ONON Semiconductor Corp	Equity	0.04%	$567	6	US
294	AVBAvalonBay Communities, Inc.	Equity	0.04%	$566	3	US
295	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$565	3	US
296	CINFCincinnati Financial Corp	Equity	0.04%	$555	3	US
297	LYVLive Nation Entertainment Inc.	Equity	0.04%	$549	3	US
298	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$539	3	US
299	SBACSBA Communications Corp	Equity	0.04%	$529	3	US
300	CNPCenterPoint Energy, Inc.	Equity	0.04%	$528	12	US
301	FANGDiamondback Energy, Inc.	Equity	0.04%	$527	3	US
302	HSYThe Hershey Company	Equity	0.04%	$526	3	US
303	NTRSNorthern Trust Corp	Equity	0.03%	$522	3	US
304	ATOAtmos Energy Corporation	Equity	0.03%	$517	3	US
305	HALHalliburton Company	Equity	0.03%	$509	15	US
306	KRThe Kroger Co.	Equity	0.03%	$500	9	US
307	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$492	6	US
308	QQnity Electronics, Inc.	Equity	0.03%	$490	3	US
309	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$489	3	US
310	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$478	18	US
311	EFXEquifax, Incorporated	Equity	0.03%	$476	3	US
312	NTAPNetApp, Inc	Equity	0.03%	$464	3	US
313	LUVSouthwest Airlines Co.	Equity	0.03%	$463	9	US
314	CMSCMS Energy Corporation	Equity	0.03%	$459	6	US
315	DTEDTE Energy Company	Equity	0.03%	$457	3	US
316	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$456	6	US
317	RJFRaymond James Financial, Inc.	Equity	0.03%	$456	3	US
318	RFRegions Financial Corp.	Equity	0.03%	$453	15	US
319	HONHoneywell International, Inc.	Equity	0.03%	$448	2	US
320	EIXEdison International	Equity	0.03%	$447	6	US
321	FISVFiserv, Inc. Common Stock	Equity	0.03%	$441	9	US
322	TPRTapestry, Inc. Common Stock	Equity	0.03%	$439	3	US
323	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$439	3	US
324	NRGNRG Energy, Inc.	Equity	0.03%	$438	3	US
325	OMCOmnicom Group Inc.	Equity	0.03%	$437	6	US
326	PPLPPL Corporation	Equity	0.03%	$436	12	US
327	EXRExtra Space Storage, Inc.	Equity	0.03%	$436	3	US
328	ESEversource Energy	Equity	0.03%	$434	6	US
329	ZTSZOETIS INC.	Equity	0.03%	$431	6	US
330	OTISOtis Worldwide Corporation	Equity	0.03%	$430	6	US
331	NINiSource Inc.	Equity	0.03%	$428	9	US
332	FEFirstEnergy Corp.	Equity	0.03%	$428	9	US
333	WRBW.R. Berkley Corporation	Equity	0.03%	$423	6	US
334	CPRTCopart Inc	Equity	0.03%	$423	15	US
335	CDWCDW Corporation	Equity	0.03%	$422	3	US
336	CFGCitizens Financial Group, Inc.	Equity	0.03%	$420	6	US
337	MRNAModerna, Inc. Common Stock	Equity	0.03%	$420	6	US
338	STZConstellation Brands, Inc.	Equity	0.03%	$417	3	US
339	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$417	3	US
340	Smurfit Westrock PLC	Equity	0.03%	$416	9	IE
341	PHMPultegroup, Inc.	Equity	0.03%	$412	3	US
342	BRBroadridge Financial Solutions Inc	Equity	0.03%	$411	3	US
343	EQREquity Residential	Equity	0.03%	$408	6	US
344	ALBAlbemarle Corporation	Equity	0.03%	$405	3	US
345	DXCMDexCom, Inc.	Equity	0.03%	$404	6	US
346	AWKAmerican Water Works Company, Inc	Equity	0.03%	$395	3	US
347	Amcor PLC	Equity	0.03%	$390	9	CH
348	BROBrown & Brown, Inc.	Equity	0.03%	$385	6	US
349	JJacobs Solutions Inc.	Equity	0.03%	$378	3	US
350	BALLBall Corporation	Equity	0.02%	$374	6	US
351	ICEIntercontinental Exchange Inc.	Equity	0.02%	$369	3	US
352	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$367	3	US
353	FTVFortive Corporation	Equity	0.02%	$367	6	US
354	PPGPPG Industries, Inc.	Equity	0.02%	$364	3	US
355	DLTRDollar Tree Inc.	Equity	0.02%	$363	3	US
356	AKAMAkamai Technologies Inc	Equity	0.02%	$355	3	US
357	XYLXylem Inc	Equity	0.02%	$355	3	US
358	KHCThe Kraft Heinz Company	Equity	0.02%	$354	15	US
359	GPCGenuine Parts Company	Equity	0.02%	$354	3	US
360	FISFidelity National Information Services, Inc.	Equity	0.02%	$350	9	US
361	CTSHCognizant Technology Solutions	Equity	0.02%	$349	9	US
362	KEYKeyCorp	Equity	0.02%	$346	15	US
363	DGDollar General Corp.	Equity	0.02%	$345	3	US
364	TSNTyson Foods, Inc.	Equity	0.02%	$344	6	US
365	CPTCamden Property Trust	Equity	0.02%	$343	3	US
366	IPInternational Paper Co.	Equity	0.02%	$343	9	US
367	LULUlululemon athletica inc.	Equity	0.02%	$343	3	CA
368	TROWT Rowe Price Group Inc	Equity	0.02%	$341	3	US
369	PTCPTC, INC	Equity	0.02%	$341	3	US
370	INCYIncyte Genomics Inc	Equity	0.02%	$340	3	US
371	LLoews Corporation	Equity	0.02%	$340	3	US
372	SJMThe J.M. Smucker Company	Equity	0.02%	$338	3	US
373	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$334	3	US
374	RVTYRevvity, Inc.	Equity	0.02%	$334	3	US
375	VTRSViatris Inc. Common Stock	Equity	0.02%	$333	21	US
376	HPQHP Inc.	Equity	0.02%	$329	15	US
377	DOWDow Inc.	Equity	0.02%	$328	12	US
378	CFCF Industries Holding, Inc.	Equity	0.02%	$325	3	US
379	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$323	3	US
380	PNWPinnacle West Capital Corporation	Equity	0.02%	$321	3	US
381	Bunge Global SA	Equity	0.02%	$320	3	US
382	GISGeneral Mills, Inc.	Equity	0.02%	$313	9	US
383	LDOSLeidos Holdings, Inc.	Equity	0.02%	$309	3	US
384	ECHOEchoStar Corporation	Equity	0.02%	$305	3	US
385	KIMKimco Realty Corp.	Equity	0.02%	$304	12	US
386	DECKDeckers Outdoor Corp	Equity	0.02%	$298	3	US
387	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$291	3	US
388	WYWeyerhaeuser Company	Equity	0.02%	$287	12	US
389	CLXClorox Company	Equity	0.02%	$286	3	US
390	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$285	12	US
391	TSCOTractor Supply Co	Equity	0.02%	$284	9	US
392	SWKStanley Black & Decker, Inc.	Equity	0.02%	$282	3	US
393	LVSLas Vegas Sands Corp.	Equity	0.02%	$277	6	US
394	TXTTextron, Inc.	Equity	0.02%	$275	3	US
395	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$274	3	US
396	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$272	9	US
397	LENLennar Corporation Class A	Equity	0.02%	$271	3	US
398	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$268	3	US
399	VLTOVeralto Corporation	Equity	0.02%	$266	3	US
400	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$264	9	US
401	EVRGEvergy, Inc.	Equity	0.02%	$259	3	US
402	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$258	3	US
403	DOCHealthpeak Properties, Inc.	Equity	0.02%	$257	12	US
404	GDDYGoDaddy Inc	Equity	0.02%	$255	3	US
405	HSICHenry Schein Inc	Equity	0.02%	$251	3	US
406	ROLRollins, Inc.	Equity	0.02%	$250	6	US
407	HASHasbro, Inc.	Equity	0.02%	$248	3	US
408	MASMasco Corporation	Equity	0.02%	$244	3	US
409	UDRUDR, Inc.	Equity	0.02%	$240	6	US
410	REGRegency Centers Corporation	Equity	0.02%	$239	3	US
411	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$238	3	US
412	Invesco Ltd	Equity	0.02%	$238	9	US
413	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$237	3	US
414	SOLVSolventum Corporation	Equity	0.02%	$231	3	US
415	Pentair PLC	Equity	0.02%	$230	3	GB
416	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$229	3	US
417	BBYBest Buy Company, Inc.	Equity	0.02%	$228	3	US
418	GENGen Digital Inc. Common Stock	Equity	0.01%	$224	9	US
419	GPNGlobal Payments, Inc.	Equity	0.01%	$218	3	US
420	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$215	3	US
421	TECHBio-Techne Corp.	Equity	0.01%	$212	3	US
422	SWKSSkyworks Solutions Inc	Equity	0.01%	$203	3	US
423	BENFranklin Templeton, Inc.	Equity	0.01%	$200	6	US
424	BXPBXP, Inc.	Equity	0.01%	$199	3	US
425	APAAPA Corporation Common Stock	Equity	0.01%	$195	6	US
426	BAXBaxter International Inc.	Equity	0.01%	$192	9	US
427	Norwegian Cruise Line Holdings	Equity	0.01%	$190	9	US
428	AOSA.O. Smith Corporation	Equity	0.01%	$188	3	US
429	Aptiv PLC	Equity	0.01%	$184	3	IE
430	AESAES Corporation	Equity	0.01%	$176	12	US
431	CSGPCoStar Group Inc	Equity	0.01%	$170	6	US
432	TTDThe Trade Desk, Inc.	Equity	0.01%	$163	9	US
433	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$159	3	US
434	LyondellBasell Industries NV	Equity	0.01%	$158	3	US
435	FOXAFox Corporation Class A Common Stock	Equity	0.01%	$156	3	US
436	TRMBTrimble Inc. Common Stock	Equity	0.01%	$154	3	US
437	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$151	3	US
438	NWSANews Corporation Class A Common Stock	Equity	0.01%	$149	6	US
439	HRLHormel Foods Corporation	Equity	0.01%	$149	6	US
440	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$143	3	US
441	FOXFox Corporation Class B Common Stock	Equity	0.01%	$141	3	US
442	MOSThe Mosaic Company	Equity	0.01%	$127	6	US
443	CAGConagra Brands, Inc.	Equity	0.01%	$121	9	US
444	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$117	3	US
445	DDDuPont de Nemours, Inc. Common Stock	Equity	0.01%	$90	1	US
446	NWSNews Corporation Class B Common Stock	Equity	0.01%	$84	3	US
447	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$80	3	US
448	CPBThe Campbell's Company Common Stock	Equity	0.00%	$67	3	US
449	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$59	6	US
450	HOLXHologic Inc	Equity	0.00%	$0	1	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.