TFPN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	N/A	Derivative	5.77%	−$98	1	US
2	First American Government Obli	Cash	5.05%	$8.6M	8,591,532	US
3	WDCWestern Digital Corp.	Equity	3.53%	$6.0M	9,387	US
4	LITELumentum Holdings Inc. Common Stock	Equity	3.41%	$5.8M	6,766	US
5	MUBiShares National Muni Bond ETF	Fund	2.63%	$4.5M	41,525	US
6	MUMicron Technology, Inc.	Equity	2.48%	$4.2M	3,659	US
7	TIPiShares TIPS Bond ETF	Fund	2.15%	$3.7M	33,479	US
8	BEBloom Energy Corporation	Equity	2.11%	$3.6M	11,834	US
9	CRSCarpenter Technology Corp	Equity	1.98%	$3.4M	5,455	US
10	AZZAZZ Inc.	Equity	1.60%	$2.7M	17,512	US
11	LRCXLam Research Corp	Equity	1.50%	$2.6M	5,885	US
12	PFFiShares Trust iShares Preferred and Income Securities ETF	Fund	1.47%	$2.5M	82,184	US
13	VCSHVanguard Short-Term Corporate Bond ETF	Fund	1.38%	$2.3M	29,714	US
14	CWBState Street SPDR Bloomberg Convertible Securities ETF	Fund	1.22%	$2.1M	19,281	US
15	BNSBank of Nova Scotia	Equity	1.03%	$1.8M	20,205	CA
16	KLACKLA Corporation Common Stock	Equity	1.01%	$1.7M	5,672	US
17	MTZMasTec, Inc.	Equity	0.97%	$1.6M	3,963	US
18	COHRCoherent Corp.	Equity	0.92%	$1.6M	3,987	US
19	BDRBFBOMBARDIER INC B	Equity	0.89%	$1.5M	6,594	CA
20	RWE AG	Equity	0.88%	$1.5M	23,151	DE
21	AMDAdvanced Micro Devices	Equity	0.83%	$1.4M	2,432	US
22	PWRQuanta Services, Inc.	Equity	0.80%	$1.4M	1,897	US
23	KGSKodiak Gas Services, Inc.	Equity	0.80%	$1.4M	18,173	US
24	TKOTKO Group Holdings, Inc.	Equity	0.79%	$1.3M	6,672	US
25	ITTITT Inc.	Equity	0.79%	$1.3M	6,750	US
26	TDToronto Dominion Bank	Equity	0.78%	$1.3M	10,883	CA
27	nVent Electric PLC	Equity	0.77%	$1.3M	7,707	GB
28	VMIValmont Industries, Inc.	Equity	0.76%	$1.3M	2,227	US
29	GWWW.W. Grainger, Inc.	Equity	0.76%	$1.3M	945	US
30	NVDANvidia Corp	Equity	0.75%	$1.3M	6,394	US
31	CTVACorteva, Inc. Common Stock	Equity	0.72%	$1.2M	14,539	US
32	VCITVanguard Intermediate-Term Corporate Bond ETF	Fund	0.72%	$1.2M	14,888	US
33	ORealty Income Corporation	Equity	0.71%	$1.2M	19,559	US
34	RIORio Tinto plc	Equity	0.70%	$1.2M	12,609	GB
35	KEYSKeysight Technologies, Inc.	Equity	0.69%	$1.2M	3,351	US
36	MNSTMonster Beverage Corporation	Equity	0.69%	$1.2M	12,165	US
37	MBBiShares MBS ETF	Fund	0.68%	$1.2M	12,271	US
38	ROSTRoss Stores Inc	Equity	0.68%	$1.2M	5,427	US
39	LHXL3Harris Technologies, Inc.	Equity	0.67%	$1.1M	3,943	US
40	Golar LNG Ltd	Equity	0.67%	$1.1M	22,840	BM
41	LUNMFLUNDIN MINING CORP	Equity	0.67%	$1.1M	46,527	CA
42	TROWT Rowe Price Group Inc	Equity	0.66%	$1.1M	9,939	US
43	CLHClean Harbors, Inc	Equity	0.66%	$1.1M	3,761	US
44	GATXGATX Corporation	Equity	0.66%	$1.1M	6,289	US
45	GVAGranite Construction Inc.	Equity	0.65%	$1.1M	6,949	US
46	Anglogold Ashanti Plc	Equity	0.62%	$1.1M	13,100	US
47	GEVGE Vernova Inc.	Equity	0.61%	$1.0M	880	US
48	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.60%	$1.0M	5,461	US
49	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.60%	$1.0M	12,323	AU
50	TotalEnergies SE	Equity	0.59%	$1.0M	12,893	FR
51	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.59%	$995K	38,276	MX
52	RBCRBC Bearings Incorporated	Equity	0.58%	$989K	1,536	US
53	Vinci SA	Equity	0.58%	$989K	6,767	FR
54	BWXTBWX Technologies, Inc.	Equity	0.58%	$982K	5,047	US
55	SUSuncor Energy, Inc.	Equity	0.57%	$970K	18,076	CA
56	GDGeneral Dynamics Corporation	Equity	0.56%	$953K	2,691	US
57	AEMAgnico Eagle Mines Ltd.	Equity	0.56%	$948K	6,114	CA
58	VALEVALE S.A.	Equity	0.55%	$938K	62,400	BR
59	KEXKirby Corporation	Equity	0.54%	$914K	6,724	US
60	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	Fund	0.54%	$913K	9,463	US
61	NUENucor Corporation	Equity	0.53%	$901K	4,043	US
62	Veolia Environnement SA	Equity	0.53%	$899K	21,580	FR
63	EWEdwards Lifesciences Corp	Equity	0.53%	$898K	9,932	US
64	BUDAnheuser-Busch INBEV SA/NV	Equity	0.52%	$891K	10,810	BE
65	STLDSteel Dynamics Inc	Equity	0.52%	$878K	3,827	US
66	SCCOSouthern Copper Corporation	Equity	0.50%	$857K	4,918	US
67	BPBP p.l.c.	Equity	0.49%	$841K	22,758	GB
68	BIIBBiogen Inc. Common Stock	Equity	0.49%	$838K	3,879	US
69	MRKMerck & Co., Inc.	Equity	0.49%	$833K	6,481	US
70	NEENextEra Energy, Inc.	Equity	0.49%	$832K	9,479	US
71	RSReliance, Inc.	Equity	0.48%	$823K	2,204	US
72	CVSCVS HEALTH CORPORATION	Equity	0.48%	$819K	7,919	US
73	ADMArcher Daniels Midland Company	Equity	0.48%	$808K	10,573	US
74	Air Liquide SA	Equity	0.47%	$807K	4,073	FR
75	IREN Ltd	Equity	0.47%	$801K	17,519	AU
76	ATIATI Inc.	Equity	0.47%	$798K	4,049	US
77	ORAOrmat Technologies, Inc.	Equity	0.45%	$766K	7,035	US
78	ROKRockwell Automation, Inc.	Equity	0.45%	$757K	1,529	US
79	TSTenaris S. A.	Equity	0.44%	$745K	13,425	LU
80	TE Connectivity PLC	Equity	0.43%	$732K	3,632	IE
81	Linde PLC	Equity	0.43%	$731K	1,409	US
82	ATMUAtmus Filtration Technologies Inc.	Equity	0.42%	$720K	14,121	US
83	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.42%	$710K	22,614	NO
84	Frontline PLC	Equity	0.42%	$707K	20,326	NO
85	WTRGEssential Utilities, Inc.	Equity	0.41%	$700K	18,273	US
86	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.41%	$700K	13,352	GB
87	NXTNextpower Inc. Common Stock	Equity	0.41%	$700K	5,874	US
88	NSCNorfolk Southern Corp.	Equity	0.41%	$689K	2,190	US
89	PEPPepsiCo, Inc.	Equity	0.40%	$685K	5,057	US
90	YOUClear Secure, Inc.	Equity	0.40%	$680K	12,197	US
91	APLDApplied Digital Corporation Common Stock	Equity	0.39%	$671K	17,988	US
92	HIIHuntington Ingalls Industries, Inc.	Equity	0.39%	$668K	2,388	US
93	CRCrane Company	Equity	0.39%	$666K	2,987	US
94	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.39%	$664K	10,400	BR
95	VMCVulcan Materials Company(Holding Company)	Equity	0.38%	$653K	2,214	US
96	DVNDevon Energy Corporation	Equity	0.38%	$653K	15,805	US
97	BCPCBalchem Corporation	Equity	0.38%	$648K	3,834	US
98	CNICanadian National Railway	Equity	0.38%	$639K	5,360	CA
99	MPMP Materials Corp.	Equity	0.37%	$630K	11,240	US
100	ULSUL Solutions Inc.	Equity	0.37%	$629K	6,179	US
101	DRSLeonardo DRS, Inc. Common Stock	Equity	0.37%	$626K	14,678	US
102	CCJCameco Corporation	Equity	0.37%	$624K	6,127	CA
103	PPGPPG Industries, Inc.	Equity	0.36%	$613K	5,053	US
104	URIUnited Rentals, Inc.	Equity	0.36%	$611K	539	US
105	HSYThe Hershey Company	Equity	0.36%	$608K	3,466	US
106	QSRRestaurant Brands International Inc.	Equity	0.36%	$605K	8,349	US
107	NTRNutrien Ltd. Common Shares	Equity	0.35%	$602K	9,561	CA
108	GFFGriffon Corp	Equity	0.35%	$600K	6,153	US
109	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.35%	$597K	2,432	US
110	Bunge Global SA	Equity	0.35%	$595K	5,572	US
111	CFCF Industries Holding, Inc.	Equity	0.35%	$591K	5,458	US
112	PSAPublic Storage	Equity	0.35%	$590K	1,854	US
113	TSNTyson Foods, Inc.	Equity	0.34%	$585K	10,222	US
114	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.34%	$570K	18,800	CA
115	HALHalliburton Company	Equity	0.34%	$570K	16,799	US
116	FERGFerguson Enterprises Inc.	Equity	0.33%	$557K	2,345	US
117	BABoeing Company	Equity	0.33%	$556K	2,569	US
118	HSURFSPROTT URANIUM MNRS UCITS	Equity	0.33%	$553K	30,061	CA
119	CPCanadian Pacific Kansas City Limited	Equity	0.32%	$552K	6,370	CA
120	Scorpio Tankers Inc	Equity	0.32%	$551K	7,950	MC
121	Arch Capital Group Ltd	Equity	0.32%	$550K	5,669	BM
122	TECKTeck Resources Limited	Equity	0.32%	$540K	9,076	CA
123	CCKCrown Holdings Inc.	Equity	0.32%	$539K	4,816	US
124	AGCOAGCO Corporation	Equity	0.31%	$529K	4,423	US
125	LNGCheniere Energy Inc	Equity	0.31%	$527K	2,207	US
126	ILMNIllumina Inc	Equity	0.31%	$527K	2,999	US
127	BCBrunswick Corporation	Equity	0.31%	$526K	6,247	US
128	N/A	Derivative	0.30%	$502K	399	US
129	EQTEQT CORP	Equity	0.29%	$500K	9,398	US
130	CXWCoreCivic, Inc.	Equity	0.29%	$490K	16,142	US
131	BDXBecton, Dickinson and Co.	Equity	0.28%	$479K	3,164	US
132	GEOThe GEO Group, Inc.	Equity	0.27%	$452K	15,298	US
133	HCCWarrior Met Coal, Inc.	Equity	0.26%	$448K	5,521	US
134	Nestle SA	Equity	0.24%	$408K	3,964	CH
135	CNRCore Natural Resources, Inc.	Equity	0.23%	$385K	4,811	US
136	ALBAlbemarle Corporation	Equity	0.23%	$384K	2,845	US
137	APDAir Products & Chemicals, Inc.	Equity	0.22%	$378K	1,288	US
138	REGNRegeneron Pharmaceuticals Inc	Equity	0.22%	$376K	603	US
139	Kering SA	Equity	0.22%	$374K	1,322	FR
140	UPSUnited Parcel Service, Inc. Class B	Equity	0.21%	$355K	3,300	US
141	NXENexGen Energy Ltd.	Equity	0.21%	$350K	37,249	CA
142	IDXXIdexx Laboratories Inc	Equity	0.19%	$329K	625	US
143	PFEPfizer Inc.	Equity	0.19%	$319K	13,236	US
144	N/A	Derivative	0.19%	$316K	297	US
145	Amer Sports Inc	Equity	0.18%	$308K	9,091	FI
146	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.18%	$301K	1,919	US
147	LyondellBasell Industries NV	Equity	0.17%	$296K	5,613	US
148	N/A	Derivative	0.17%	$287K	169	DE
149	N/A	Derivative	0.17%	$286K	114	DE
150	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.16%	$264K	9,659	US
151	NTESNetEase, inc.	Equity	0.15%	$256K	1,994	CN
152	NOCNorthrop Grumman Corp.	Equity	0.14%	$240K	472	US
153	PRUPrudential Financial, Inc.	Equity	0.14%	−$230K	-2,134	US
154	PRUPrudential Financial, Inc.	Equity	0.14%	$230K	2,134	US
155	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.13%	$228K	4,577	US
156	AMRAlpha Metallurgical Resources, Inc.	Equity	0.13%	$225K	1,362	US
157	N/A	Derivative	0.10%	$177K	24	US
158	AWIArmstrong World Industries, Inc.	Equity	0.09%	$157K	978	US
159	PLUGPlug Power Inc.	Equity	0.08%	$135K	49,711	US
160	IONQIonQ, Inc.	Equity	0.08%	$128K	2,400	US
161	N/A	Derivative	0.07%	$120K	-68	US
162	HRLHormel Foods Corporation	Equity	0.07%	$118K	4,767	US
163	ADSKAutodesk Inc	Equity	0.07%	$117K	600	US
164	DHID.R. Horton Inc.	Equity	0.07%	$113K	695	US
165	CDNSCadence Design Systems	Equity	0.07%	$113K	300	US
166	HIVEHIVE Digital Technologies Ltd. Common Shares	Equity	0.06%	$104K	28,447	CA
167	IQVIQVIA Holdings Inc.	Equity	0.06%	$102K	528	US
168	CLSKCLEANSPARK INC	Equity	0.06%	$94K	6,430	US
169	Bitdeer Technologies Group	Equity	0.05%	$90K	5,685	SG
170	N/A	Derivative	0.05%	$88K	-25	NZ
171	N/A	Derivative	0.05%	$82K	1	US
172	N/A	Derivative	0.04%	−$91K	1	US
173	N/A	Derivative	0.04%	$75K	1	US
174	CMCSAComcast Corp	Equity	0.04%	$74K	3,000	US
175	N/A	Derivative	0.04%	$72K	-54	US
176	N/A	Derivative	0.04%	$60K	1	US
177	N/A	Derivative	0.03%	$58K	-15	GB
178	N/A	Derivative	0.03%	$54K	1	US
179	N/A	Derivative	0.03%	$52K	23	US
180	N/A	Derivative	0.03%	$47K	61	US
181	N/A	Derivative	0.03%	$43K	283	US
182	N/A	Derivative	0.03%	$43K	-32	US
183	N/A	Derivative	0.02%	$38K	7	BR
184	N/A	Derivative	0.02%	$36K	1	US
185	N/A	Derivative	0.02%	$36K	-35	GB
186	N/A	Derivative	0.02%	$35K	2	US
187	N/A	Derivative	0.02%	$34K	7	GB
188	N/A	Derivative	0.02%	$34K	11	US
189	N/A	Derivative	0.02%	$33K	1	US
190	N/A	Derivative	0.02%	$31K	9	US
191	N/A	Derivative	0.02%	$31K	-126	AU
192	N/A	Derivative	0.02%	$31K	9	US
193	N/A	Derivative	0.02%	$31K	1	US
194	N/A	Derivative	0.02%	$30K	-86	US
195	N/A	Derivative	0.01%	$25K	32	US
196	N/A	Derivative	0.01%	$23K	1	US
197	N/A	Derivative	0.01%	−$46K	1	US
198	N/A	Derivative	0.01%	$23K	1	US
199	N/A	Derivative	0.01%	$23K	1	US
200	N/A	Derivative	0.01%	$23K	1	US
201	N/A	Derivative	0.01%	$19K	1	US
202	N/A	Derivative	0.01%	$19K	1	US
203	N/A	Derivative	0.01%	$19K	-240	BR
204	N/A	Derivative	0.01%	−$1K	-1	GB
205	N/A	Derivative	0.01%	$16K	11	GB
206	N/A	Derivative	0.01%	−$35K	1	US
207	N/A	Derivative	0.01%	$16K	1	US
208	N/A	Derivative	0.01%	$15K	5	GB
209	N/A	Derivative	0.01%	$15K	9	NL
210	N/A	Derivative	0.01%	$15K	9	US
211	N/A	Derivative	0.01%	$15K	15	CA
212	N/A	Derivative	0.01%	$12K	1	US
213	N/A	Derivative	0.01%	$12K	5	NL
214	N/A	Derivative	0.01%	$11K	1	US
215	N/A	Derivative	0.01%	$11K	1	US
216	N/A	Derivative	0.01%	$11K	-81	GB
217	N/A	Derivative	0.01%	$10K	2	US
218	N/A	Derivative	0.01%	$10K	1	US
219	N/A	Derivative	0.01%	$10K	-28	US
220	N/A	Derivative	0.01%	$10K	21	US
221	N/A	Derivative	0.01%	$418	1	US
222	N/A	Derivative	0.01%	$9K	1	US
223	N/A	Derivative	0.01%	$9K	7	US
224	N/A	Derivative	0.01%	$9K	4	US
225	N/A	Derivative	0.00%	$8K	-24	US
226	N/A	Derivative	0.00%	$8K	1	US
227	N/A	Derivative	0.00%	$8K	73	US
228	N/A	Derivative	0.00%	−$35K	1	US
229	N/A	Derivative	0.00%	$8K	1	US
230	N/A	Derivative	0.00%	$7K	119	CW
231	N/A	Derivative	0.00%	$7K	1	US
232	N/A	Derivative	0.00%	$6K	43	US
233	N/A	Derivative	0.00%	$6K	1	US
234	N/A	Derivative	0.00%	$5K	-47	FR
235	N/A	Derivative	0.00%	$5K	-242	ZA
236	N/A	Derivative	0.00%	$5K	16	US
237	N/A	Derivative	0.00%	$4K	6	US
238	N/A	Derivative	0.00%	$3K	6	US
239	N/A	Derivative	0.00%	$3K	-24	US
240	N/A	Derivative	0.00%	$3K	1	US
241	N/A	Derivative	0.00%	$2K	7	US
242	N/A	Derivative	0.00%	$2K	16	US
243	N/A	Derivative	0.00%	$2K	1	US
244	N/A	Derivative	0.00%	−$8K	1	US
245	N/A	Derivative	0.00%	$2K	1	US
246	N/A	Derivative	0.00%	$2K	-43	US
247	N/A	Derivative	0.00%	$2K	4	US
248	N/A	Derivative	0.00%	$2K	1	US
249	N/A	Derivative	0.00%	$1K	-32	US
250	N/A	Derivative	0.00%	$916	1	US
251	N/A	Derivative	0.00%	$849	24	FR
252	N/A	Derivative	0.00%	$773	181	JP
253	N/A	Derivative	-0.00%	−$558	1	US
254	N/A	Derivative	-0.00%	−$981	1	US
255	N/A	Derivative	-0.00%	−$2K	1	US
256	N/A	Derivative	-0.00%	−$2K	-33	ZA
257	N/A	Derivative	-0.00%	−$2K	1	US
258	N/A	Derivative	-0.00%	−$3K	14	US
259	N/A	Derivative	-0.00%	−$3K	1	US
260	N/A	Derivative	-0.00%	−$3K	1	US
261	N/A	Derivative	-0.00%	−$4K	-32	ZA
262	N/A	Derivative	-0.00%	−$29K	1	US
263	N/A	Derivative	-0.00%	−$5K	1	US
264	N/A	Derivative	-0.00%	−$5K	-2	US
265	N/A	Derivative	-0.00%	−$5K	1	US
266	N/A	Derivative	-0.00%	−$5K	-26	US
267	N/A	Derivative	-0.00%	−$6K	1	US
268	N/A	Derivative	-0.00%	−$7K	-34	ZA
269	N/A	Derivative	-0.00%	−$7K	1	US
270	N/A	Derivative	-0.00%	−$28K	1	US
271	N/A	Derivative	-0.00%	−$7K	1	US
272	N/A	Derivative	-0.00%	−$12K	1	US
273	N/A	Derivative	-0.00%	−$7K	1	US
274	N/A	Derivative	-0.00%	−$7K	-5	US
275	N/A	Derivative	-0.00%	−$8K	1	US
276	N/A	Derivative	-0.01%	−$9K	-11	US
277	N/A	Derivative	-0.01%	−$9K	-28	DE
278	N/A	Derivative	-0.01%	−$10K	62	BR
279	N/A	Derivative	-0.01%	−$10K	-9	US
280	N/A	Derivative	-0.01%	−$10K	-6	US
281	N/A	Derivative	-0.01%	−$10K	-7	GB
282	N/A	Derivative	-0.01%	−$10K	4	GB
283	N/A	Derivative	-0.01%	−$11K	-76	GB
284	N/A	Derivative	-0.01%	−$11K	1	US
285	N/A	Derivative	-0.01%	−$11K	-91	CA
286	N/A	Derivative	-0.01%	−$11K	1	US
287	N/A	Derivative	-0.01%	−$12K	15	US
288	N/A	Derivative	-0.01%	−$12K	1	US
289	N/A	Derivative	-0.01%	−$12K	1	US
290	N/A	Derivative	-0.01%	−$13K	-40	GB
291	N/A	Derivative	-0.01%	−$13K	1	US
292	N/A	Derivative	-0.01%	−$13K	-7	JP
293	N/A	Derivative	-0.01%	−$14K	-24	US
294	N/A	Derivative	-0.01%	−$16K	1	US
295	N/A	Derivative	-0.01%	−$16K	-53	GB
296	N/A	Derivative	-0.01%	−$16K	1	US
297	N/A	Derivative	-0.01%	−$17K	1	US
298	N/A	Derivative	-0.01%	−$17K	-12	DE
299	N/A	Derivative	-0.01%	−$17K	1	US
300	N/A	Derivative	-0.01%	−$17K	1	US
301	N/A	Derivative	-0.01%	−$17K	-61	GB
302	N/A	Derivative	-0.01%	−$17K	1	US
303	N/A	Derivative	-0.01%	−$18K	-32	US
304	N/A	Derivative	-0.01%	−$18K	9	US
305	N/A	Derivative	-0.01%	−$18K	-26	CA
306	N/A	Derivative	-0.01%	−$19K	-13	US
307	N/A	Derivative	-0.01%	−$20K	12	US
308	N/A	Derivative	-0.01%	−$20K	-10	DE
309	N/A	Derivative	-0.01%	−$20K	-19	GB
310	N/A	Derivative	-0.01%	−$21K	-21	ZA
311	N/A	Derivative	-0.01%	−$22K	-23	US
312	N/A	Derivative	-0.01%	−$22K	1	US
313	N/A	Derivative	-0.01%	−$22K	24	US
314	N/A	Derivative	-0.01%	−$23K	31	CA
315	N/A	Derivative	-0.01%	−$23K	-26	DE
316	N/A	Derivative	-0.01%	−$24K	34	MY
317	N/A	Derivative	-0.01%	−$24K	1	US
318	N/A	Derivative	-0.01%	−$24K	1	US
319	N/A	Derivative	-0.01%	−$25K	-9	US
320	N/A	Derivative	-0.02%	−$26K	-7	DE
321	INVHInvitation Homes Inc. Common Stock	Equity	-0.02%	−$26K	-854	US
322	N/A	Derivative	-0.02%	−$26K	1	US
323	N/A	Derivative	-0.02%	−$28K	-109	CA
324	N/A	Derivative	-0.02%	−$43K	1	US
325	N/A	Derivative	-0.02%	−$29K	1	US
326	N/A	Derivative	-0.02%	−$30K	-9	NL
327	N/A	Derivative	-0.02%	−$30K	-102	AU
328	N/A	Derivative	-0.02%	−$30K	-44	US
329	COPConocoPhillips	Equity	-0.02%	−$31K	-300	US
330	N/A	Derivative	-0.02%	−$32K	1	US
331	SLBSLB Limited	Equity	-0.02%	−$33K	-700	US
332	N/A	Derivative	-0.02%	−$33K	1	US
333	N/A	Derivative	-0.02%	−$33K	-9	US
334	N/A	Derivative	-0.02%	−$36K	1	US
335	N/A	Derivative	-0.02%	−$36K	-25	US
336	N/A	Derivative	-0.02%	−$38K	17	US
337	N/A	Derivative	-0.02%	−$38K	10	US
338	N/A	Derivative	-0.02%	−$39K	-20	DE
339	N/A	Derivative	-0.02%	−$39K	-37	AU
340	N/A	Derivative	-0.02%	−$39K	6	US
341	N/A	Derivative	-0.02%	−$40K	6	GB
342	N/A	Derivative	-0.02%	−$40K	-69	CA
343	OKTAOkta, Inc. Class A Common Stock	Equity	-0.02%	−$41K	-300	US
344	N/A	Derivative	-0.03%	−$43K	1	US
345	N/A	Derivative	-0.03%	−$45K	-92	DE
346	N/A	Derivative	-0.03%	−$48K	99	DE
347	N/A	Derivative	-0.03%	−$48K	78	SG
348	N/A	Derivative	-0.03%	−$52K	1	US
349	N/A	Derivative	-0.03%	−$53K	-73	US
350	N/A	Derivative	-0.03%	−$54K	1	US
351	N/A	Derivative	-0.03%	−$55K	1	US
352	N/A	Derivative	-0.03%	−$55K	-283	US
353	N/A	Derivative	-0.04%	−$62K	1	US
354	N/A	Derivative	-0.04%	−$66K	6	GB
355	N/A	Derivative	-0.04%	−$71K	1	US
356	N/A	Derivative	-0.04%	−$75K	-43	US
357	N/A	Derivative	-0.04%	−$76K	1	US
358	N/A	Derivative	-0.05%	−$79K	-24	US
359	N/A	Derivative	-0.05%	−$83K	6	GB
360	N/A	Derivative	-0.05%	−$84K	96	SG
361	N/A	Derivative	-0.05%	−$86K	1	US
362	FWONKLiberty Media Corporation Series C Common Stock	Equity	-0.05%	−$92K	-971	US
363	N/A	Derivative	-0.06%	−$107K	-119	CW
364	N/A	Derivative	-0.06%	−$110K	-143	AU
365	NFLXNetFlix Inc	Equity	-0.08%	−$134K	-1,876	US
366	MRVLMarvell Technology, Inc. Common Stock	Equity	-0.09%	−$149K	-500	US
367	MSFTMicrosoft Corp	Equity	-0.09%	−$153K	-409	US
368	DHRDanaher Corporation	Equity	-0.09%	−$161K	-843	US
369	N/A	Derivative	-0.10%	−$167K	-61	US
370	BSXBoston Scientific Corp.	Equity	-0.10%	−$168K	-3,945	US
371	TDGTransDigm Group Incorporated	Equity	-0.10%	−$177K	-133	US
372	N/A	Derivative	-0.10%	−$177K	4	US
373	MLMMartin Marietta Materials	Equity	-0.11%	−$179K	-310	US
374	FISVFiserv, Inc. Common Stock	Equity	-0.11%	−$184K	-3,757	US
375	AMPAmeriprise Financial, Inc.	Equity	-0.11%	−$195K	-424	US
376	WDAYWorkday, Inc. Class A Common Stock	Equity	-0.12%	−$205K	-1,676	US
377	PAYCPAYCOM SOFTWARE, INC.	Equity	-0.13%	−$214K	-1,699	US
378	ZBHZimmer Biomet Holdings, Inc.	Equity	-0.13%	−$226K	-2,626	US
379	SAPSAP SE	Equity	-0.14%	−$230K	-1,490	DE
380	PGProcter & Gamble Company	Equity	-0.14%	−$230K	-1,570	US
381	Diageo PLC	Equity	-0.14%	−$242K	-11,974	GB
382	N/A	Derivative	-0.17%	−$285K	20	GB
383	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	-0.18%	−$301K	-5,963	US
384	LKQLKQ Corporation	Equity	-0.18%	−$301K	-11,449	US
385	TCEHYTENCENT HLDGS UNSP/ADR	Equity	-0.18%	−$306K	-5,540	CN
386	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	-0.19%	−$315K	-7,393	FR
387	PGRProgressive Corporation	Equity	-0.19%	−$317K	-1,450	US
388	MDLZMondelez International, Inc. Class A	Equity	-0.20%	−$332K	-5,748	US
389	HCAHCA Healthcare, Inc.	Equity	-0.20%	−$333K	-854	US
390	CCICrown Castle Inc.	Equity	-0.20%	−$340K	-4,491	US
391	SYKStryker Corporation	Equity	-0.21%	−$363K	-1,154	US
392	SLGNSilgan Holdings Inc	Equity	-0.23%	−$384K	-8,280	US
393	ADBEAdobe Inc.	Equity	-0.23%	−$390K	-1,903	US
394	CAGConagra Brands, Inc.	Equity	-0.23%	−$392K	-29,146	US
395	TRIThomson Reuters Corporation Common Shares	Equity	-0.23%	−$397K	-4,861	CA
396	HDBHDFC Bank Limited	Equity	-0.24%	−$411K	-15,905	IN
397	CHDChurch & Dwight Co., Inc.	Equity	-0.24%	−$412K	-4,248	US
398	VVISA Inc.	Equity	-0.24%	−$416K	-1,213	US
399	BF.BBrown-Forman Corporation Class B	Equity	-0.25%	−$418K	-15,700	US
400	AWKAmerican Water Works Company, Inc	Equity	-0.25%	−$425K	-3,230	US
401	AMTAmerican Tower Corporation	Equity	-0.25%	−$431K	-2,632	US
402	GISGeneral Mills, Inc.	Equity	-0.26%	−$435K	-12,489	US
403	VRSKVerisk Analytics, Inc. Common Stock	Equity	-0.26%	−$448K	-2,494	US
404	FISFidelity National Information Services, Inc.	Equity	-0.27%	−$457K	-11,757	US
405	ZTSZOETIS INC.	Equity	-0.28%	−$469K	-6,533	US
406	DISThe Walt Disney Company	Equity	-0.28%	−$481K	-4,997	US
407	Medtronic PLC	Equity	-0.29%	−$492K	-6,293	IE
408	CPRTCopart Inc	Equity	-0.30%	−$506K	-17,936	US
409	XYLXylem Inc	Equity	-0.31%	−$520K	-4,396	US
410	STZConstellation Brands, Inc.	Equity	-0.31%	−$523K	-3,763	US
411	KHCThe Kraft Heinz Company	Equity	-0.31%	−$536K	-22,674	US
412	PODDInsulet Corporation	Equity	-0.32%	−$541K	-3,553	US
413	ABTAbbott Laboratories	Equity	-0.33%	−$555K	-6,113	US
414	ROPRoper Technologies, Inc. Common Stock	Equity	-0.33%	−$566K	-1,672	US
415	PYPLPayPal Holdings, Inc. Common Stock	Equity	-0.34%	−$575K	-13,311	US
416	MAMastercard Incorporated	Equity	-0.35%	−$590K	-1,148	US
417	CMGChipotle Mexican Grill, Inc.	Equity	-0.35%	−$594K	-17,469	US
418	RJFRaymond James Financial, Inc.	Equity	-0.35%	−$594K	-3,909	US
419	ICEIntercontinental Exchange Inc.	Equity	-0.36%	−$609K	-4,946	US
420	CTASCintas Corp	Equity	-0.36%	−$612K	-3,601	US
421	OTISOtis Worldwide Corporation	Equity	-0.38%	−$642K	-8,960	US
422	CDWCDW Corporation	Equity	-0.38%	−$647K	-4,600	US
423	PAYXPaychex Inc	Equity	-0.39%	−$657K	-6,679	US
424	AJGArthur J. Gallagher & Co.	Equity	-0.39%	−$657K	-2,863	US
425	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	-0.39%	−$663K	-33,042	JP
426	TMUST-Mobile US, Inc.	Equity	-0.39%	−$669K	-3,990	US
427	MCDMcDonald's Corporation	Equity	-0.40%	−$674K	-2,494	US
428	NKENike, Inc.	Equity	-0.40%	−$676K	-16,475	US
429	ORLYO'Reilly Automotive, Inc.	Equity	-0.41%	−$699K	-7,588	US
430	ADPAutomatic Data Processing	Equity	-0.42%	−$716K	-3,195	US
431	MRSHMarsh	Equity	-0.43%	−$729K	-4,372	US
432	ECLEcolab, Inc.	Equity	-0.43%	−$739K	-2,652	US
433	Aon PLC	Equity	-0.44%	−$753K	-2,269	GB
434	RSGRepublic Services Inc.	Equity	-0.45%	−$772K	-3,623	US
435	KMBKimberly-Clark Corp.	Equity	-0.48%	−$812K	-7,393	US
436	WCNWaste Connections, Inc.	Equity	-0.50%	−$846K	-5,073	CA
437	INGRIngredion Incorporated	Equity	-0.51%	−$859K	-9,070	US
438	IBNICICI Bank Limited	Equity	-0.51%	−$862K	-29,686	IN
439	ATRAptarGroup, Inc.	Equity	-0.60%	−$1.0M	-8,215	US

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	BEBloom Energy Corp	0.85%	2.11%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	2.30%	3.41%	+37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KTOSKratos Defense & Security Solu	0.92%	0.13%	−76.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TIPiShares TIPS Bond ETF	1.51%	2.15%	+63.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.78%	0.14%	−72.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	1.19%	0.56%	−30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFFiShares Preferred and Income S	0.88%	1.47%	+88.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYYSysco Corp	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSReliance Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEUCentrus Energy Corp	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Linde PLC	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arch Capital Group Ltd	0.72%	0.32%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRCrane Co	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VMCVulcan Materials Co	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Anglogold Ashanti Plc	1.01%	0.62%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMBiShares J.P. Morgan USD Emergi	0.90%	0.54%	−34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPGPPG Industries Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mercedes-Benz Group AG	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CXWCoreCivic Inc	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEOGEO Group Inc/The	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TKOTKO Group Holdings Inc	1.03%	0.79%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMBJEmbraer SA	0.62%	0.39%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	URIUnited Rentals Inc	0.14%	0.36%	+91.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APDAir Products and Chemicals Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTRoss Stores Inc	0.89%	0.68%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFEPfizer Inc	0.40%	0.19%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	0.54%	0.75%	+36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UPSUnited Parcel Service Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NSCNorfolk Southern Corp	0.60%	0.41%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GVAGranite Construction Inc	0.45%	0.65%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKeysight Technologies Inc	0.51%	0.69%	+22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APLDApplied Digital Corp	0.22%	0.39%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BDXBecton Dickinson & Co	0.44%	0.28%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCloudflare Inc	0.19%	0.35%	+75.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bayerische Motoren Werke AG	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPMP Materials Corp	0.53%	0.37%	−31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MNSTMonster Beverage Corp	0.53%	0.69%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOSMosaic Co/The	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUENucor Corp	0.39%	0.53%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCCOSouthern Copper Corp	0.64%	0.50%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DRSLeonardo DRS Inc	0.24%	0.37%	+78.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCCWarrior Met Coal Inc	0.38%	0.26%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	0.31%	0.19%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLXYGalaxy Digital Inc	0.05%	0.16%	+116.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kering SA	0.32%	0.22%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3Harris Technologies Inc	0.77%	0.67%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMRAlpha Metallurgical Resources	0.22%	0.13%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLUGPlug Power Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBCRBC Bearings Inc	0.66%	0.58%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIonQ Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Golar LNG Ltd	0.74%	0.67%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GATXGATX Corp	0.58%	0.66%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAutodesk Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHRWCH Robinson Worldwide Inc	0.54%	0.60%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHIDR Horton Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNSCadence Design Systems Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIVEHive Digital Technologies Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IQVIQVIA Holdings Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 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.