USEW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPLVInvesco S&P 500 Low Volatility ETF	Fund	6.02%	$11M	156,353	US
2	SPYState Street SPDR S&P 500 ETF Trust	Fund	2.07%	$3.9M	5,116	US
3	FVALFidelity Value Factor ETF	Fund	2.03%	$3.8M	47,384	US
4	IWDiShares Russell 1000 Value ETF	Fund	1.94%	$3.6M	15,260	US
5	MDYVState Street SPDR S&P 400 Mid Cap Value ETF	Fund	1.82%	$3.4M	37,183	US
6	RSPInvesco S&P 500 Equal Weight ETF	Fund	1.80%	$3.4M	16,150	US
7	AAPLApple Inc.	Equity	1.68%	$3.1M	10,087	US
8	VOOVanguard S&P 500 ETF	Fund	1.55%	$2.9M	4,170	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.38%	$2.6M	5,462	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.27%	$2.4M	5,334	US
11	VTVVanguard Morningstar Value ETF	Fund	1.26%	$2.4M	11,166	US
12	MSFTMicrosoft Corp	Equity	1.12%	$2.1M	4,658	US
13	NVDANvidia Corp	Equity	1.06%	$2.0M	9,408	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.06%	$2.0M	5,283	US
15	AMZNAmazon.Com Inc	Equity	1.05%	$2.0M	7,295	US
16	NOBLProShares S&P 500 Dividend Aristocrats ETF	Fund	1.03%	$1.9M	36,116	US
17	VTIVanguard Morningstar Total Stock Market ETF	Fund	1.03%	$1.9M	5,180	US
18	IVViShares Core S&P 500 ETF	Fund	1.02%	$1.9M	2,521	US
19	IWMiShares Russell 2000 ETF	Fund	0.97%	$1.8M	6,248	US
20	JPMJPMorgan Chase & Co.	Equity	0.93%	$1.7M	5,845	US
21	FBCGFidelity Blue Chip Growth ETF	Fund	0.91%	$1.7M	27,186	US
22	DGROiShares Core Dividend Growth ETF	Fund	0.88%	$1.6M	22,017	US
23	WDCWestern Digital Corp.	Equity	0.87%	$1.6M	3,066	US
24	CGWInvesco S&P Global Water Index ETF	Fund	0.86%	$1.6M	25,908	US
25	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.84%	$1.6M	2,498	US
26	Seagate Technology Holdings PLC	Equity	0.75%	$1.4M	1,608	IE
27	VUGVanguard Morningstar Growth ETF	Fund	0.74%	$1.4M	15,540	US
28	IUSViShares Core S&P U.S. Value ETF	Fund	0.73%	$1.4M	12,405	US
29	TMOThermo Fisher Scientific, Inc.	Equity	0.72%	$1.4M	2,753	US
30	PRFInvesco RAFI US 1000 ETF	Fund	0.72%	$1.4M	25,214	US
31	PWBInvesco Large Cap Growth ETF	Fund	0.72%	$1.3M	8,337	US
32	SCHGSchwab U.S. Large-Cap Growth ETF	Fund	0.69%	$1.3M	36,681	US
33	DELLDell Technologies Inc.	Equity	0.67%	$1.2M	2,963	US
34	SBUXStarbucks Corp	Equity	0.63%	$1.2M	11,926	US
35	BXBlackstone Inc.	Equity	0.62%	$1.2M	9,865	US
36	VGTVanguard Information Technology ETF	Fund	0.61%	$1.1M	9,458	US
37	SNDKSandisk Corporation Common Stock	Equity	0.59%	$1.1M	657	US
38	APPApplovin Corporation Class A Common Stock	Equity	0.58%	$1.1M	1,763	US
39	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.56%	$1.0M	2,749	US
40	MAMastercard Incorporated	Equity	0.56%	$1.0M	2,114	US
41	QQQInvesco QQQ Trust, Series 1	Fund	0.56%	$1.1M	1,424	US
42	Aon PLC	Equity	0.55%	$1.0M	3,273	US
43	JQUAJPMorgan U.S. Quality Factor ETF	Fund	0.54%	$1.0M	14,131	US
44	ACELAccel Entertainment, Inc.	Equity	0.53%	$991K	83,346	US
45	COSTCostco Wholesale Corp	Equity	0.52%	$978K	1,023	US
46	INTCIntel Corp	Equity	0.52%	$980K	8,546	US
47	AIRRFirst Trust RBA American Industrial Renaissance ETF	Fund	0.52%	$969K	7,501	US
48	ABBVABBVIE INC.	Equity	0.49%	$918K	4,216	US
49	LLYEli Lilly & Co.	Equity	0.49%	$915K	828	US
50	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.49%	$921K	7,647	US
51	Eaton Corp PLC	Equity	0.47%	$887K	2,215	IE
52	FVDFirst Trust Value Line Dividend Fund	Fund	0.45%	$851K	18,011	US
53	GEVGE Vernova Inc.	Equity	0.44%	$831K	858	US
54	IWFiShares Russell 1000 Growth ETF	Fund	0.43%	$800K	6,256	US
55	VVISA Inc.	Equity	0.42%	$779K	2,387	US
56	MUMicron Technology, Inc.	Equity	0.42%	$791K	815	US
57	GEGE Aerospace	Equity	0.39%	$725K	2,239	US
58	AMDAdvanced Micro Devices	Equity	0.39%	$729K	1,413	US
59	TXNTexas Instruments Incorporated	Equity	0.38%	$711K	2,327	US
60	TAXCambria Tax Aware ETF	Fund	0.38%	$720K	23,513	US
61	GSGoldman Sachs Group Inc.	Equity	0.37%	$701K	684	US
62	MTUMiShares MSCI USA Momentum Factor ETF	Fund	0.37%	$699K	2,213	US
63	APHAmphenol Corporation	Equity	0.35%	$648K	4,358	US
64	WMTWalmart Inc. Common Stock	Equity	0.33%	$626K	5,410	US
65	FIXComfort Systems USA, Inc.	Equity	0.33%	$627K	343	US
66	IJHiShares Core S&P Mid-Cap ETF	Fund	0.32%	$604K	8,099	US
67	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.31%	$587K	3,752	US
68	RKLBRocket Lab Corporation Common Stock	Equity	0.31%	$589K	4,102	US
69	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$583K	798	US
70	ORCLOracle Corp	Equity	0.31%	$585K	2,592	US
71	QCOMQualcomm Inc	Equity	0.31%	$579K	2,306	US
72	DFUVDimensional US Marketwide Value ETF	Fund	0.31%	$582K	10,840	US
73	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.30%	$570K	2,025	US
74	SPHQInvesco S&P 500 Quality ETF	Fund	0.30%	$553K	6,479	US
75	MRVLMarvell Technology, Inc. Common Stock	Equity	0.29%	$542K	2,642	US
76	MRKMerck & Co., Inc.	Equity	0.29%	$546K	4,598	US
77	USMViShares MSCI USA Min Vol Factor ETF	Fund	0.29%	$548K	5,677	US
78	First American Government Obligations Fund	Cash	0.28%	$526K	525,861	US
79	TSLATesla, Inc. Common Stock	Equity	0.27%	$512K	1,174	US
80	JNJJohnson & Johnson	Equity	0.27%	$498K	2,210	US
81	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.27%	$502K	4,228	CA
82	MPWRMonolithic Power Systems, Inc.	Equity	0.26%	$482K	308	US
83	AMATApplied Materials Inc	Equity	0.25%	$468K	1,040	US
84	ADIAnalog Devices, Inc.	Equity	0.25%	$460K	1,112	US
85	CATCaterpillar Inc.	Equity	0.25%	$462K	527	US
86	AXPAmerican Express Company	Equity	0.25%	$473K	1,495	US
87	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.25%	$470K	1,942	US
88	LRCXLam Research Corp	Equity	0.25%	$459K	1,444	US
89	CDNSCadence Design Systems	Equity	0.25%	$464K	1,238	US
90	BACBank of America Corporation	Equity	0.24%	$443K	8,592	US
91	SNOWSnowflake Inc.	Equity	0.24%	$447K	1,751	US
92	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.24%	$456K	1,199	US
93	URIUnited Rentals, Inc.	Equity	0.24%	$454K	456	US
94	CVSCVS HEALTH CORPORATION	Equity	0.23%	$429K	4,712	US
95	ELVElevance Health, Inc.	Equity	0.23%	$431K	1,097	US
96	HWMHowmet Aerospace Inc.	Equity	0.23%	$430K	1,666	US
97	FFord Motor Company	Equity	0.23%	$435K	24,952	US
98	PWRQuanta Services, Inc.	Equity	0.22%	$418K	587	US
99	MARMarriott International Class A Common Stock	Equity	0.22%	$413K	1,100	US
100	VZVerizon Communications	Equity	0.22%	$414K	8,659	US
101	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.22%	$403K	4,636	US
102	KLACKLA Corporation Common Stock	Equity	0.22%	$417K	217	US
103	MSMorgan Stanley	Equity	0.22%	$403K	1,939	US
104	RSGRepublic Services Inc.	Equity	0.22%	$405K	2,022	US
105	CIENCiena Corporation	Equity	0.22%	$414K	713	US
106	GLWCorning Incorporated	Equity	0.21%	$390K	2,154	US
107	HONHoneywell International, Inc.	Equity	0.21%	$392K	1,647	US
108	MSTRStrategy Inc Common Stock Class A	Equity	0.21%	$385K	2,419	US
109	CCitigroup Inc.	Equity	0.21%	$385K	3,061	US
110	CVXChevron Corporation	Equity	0.21%	$384K	2,106	US
111	MOAltria Group, Inc.	Equity	0.21%	$399K	5,730	US
112	UNPUnion Pacific Corp.	Equity	0.21%	$397K	1,513	US
113	Linde PLC	Equity	0.21%	$387K	777	IE
114	CSXCSX Corporation	Equity	0.20%	$370K	8,178	US
115	DEDeere & Company	Equity	0.20%	$366K	675	US
116	CMICummins Inc.	Equity	0.20%	$367K	568	US
117	GWWW.W. Grainger, Inc.	Equity	0.20%	$368K	298	US
118	FDXFedEx Corporation	Equity	0.20%	$380K	923	US
119	CLColgate-Palmolive Company	Equity	0.20%	$375K	4,161	US
120	BNYBank of New York Mellon Corporation	Equity	0.20%	$377K	2,704	US
121	GMGeneral Motors Company	Equity	0.20%	$377K	4,529	US
122	PSXPHILLIPS 66	Equity	0.20%	$380K	2,158	US
123	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$381K	1,533	US
124	ANETArista Networks	Equity	0.20%	$377K	2,365	US
125	NOWSERVICENOW, INC.	Equity	0.20%	$379K	3,045	US
126	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$379K	1,200	US
127	Trane Technologies PLC	Equity	0.20%	$371K	822	IE
128	CTVACorteva, Inc. Common Stock	Equity	0.20%	$373K	4,767	US
129	MNSTMonster Beverage Corporation	Equity	0.20%	$384K	4,354	US
130	COPConocoPhillips	Equity	0.20%	$382K	3,352	US
131	NSCNorfolk Southern Corp.	Equity	0.20%	$371K	1,217	US
132	TJXTJX Companies, Inc. (The)	Equity	0.20%	$369K	2,385	US
133	KOCoca-Cola Company	Equity	0.20%	$375K	4,749	US
134	LNGCheniere Energy Inc	Equity	0.20%	$372K	1,654	US
135	DUKDuke Energy Corporation	Equity	0.19%	$355K	2,894	US
136	GDGeneral Dynamics Corporation	Equity	0.19%	$348K	1,003	US
137	FCXFreeport-McMoran Inc.	Equity	0.19%	$353K	5,369	US
138	VLOValero Energy Corporation	Equity	0.19%	$352K	1,436	US
139	AFLAflac Inc.	Equity	0.19%	$356K	3,169	US
140	KMIKinder Morgan, Inc.	Equity	0.19%	$359K	11,558	US
141	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.19%	$356K	2,667	US
142	UBERUber Technologies, Inc.	Equity	0.19%	$357K	5,069	US
143	TMUST-Mobile US, Inc.	Equity	0.19%	$349K	1,859	US
144	XOMExxonMobil Holdings Corporation	Equity	0.19%	$364K	2,507	US
145	MCOMoody's Corporation	Equity	0.19%	$360K	794	US
146	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$353K	3,305	US
147	TDGTransDigm Group Incorporated	Equity	0.19%	$359K	285	US
148	PMPhilip Morris International Inc.	Equity	0.19%	$349K	1,966	US
149	CEGConstellation Energy Corporation Common Stock	Equity	0.19%	$352K	1,225	US
150	CARRCarrier Global Corporation	Equity	0.19%	$351K	5,488	US
151	Chubb Ltd	Equity	0.19%	$358K	1,148	CH
152	Spotify Technology SA	Equity	0.19%	$347K	698	LU
153	SLBSLB Limited	Equity	0.19%	$361K	6,614	US
154	Royal Caribbean Cruises Ltd	Equity	0.19%	$359K	1,260	LR
155	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$354K	2,225	US
156	KEYSKeysight Technologies, Inc.	Equity	0.19%	$361K	1,066	US
157	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	$353K	1,077	US
158	CIThe Cigna Group	Equity	0.19%	$356K	1,284	US
159	BKRBaker Hughes Company	Equity	0.19%	$350K	5,479	US
160	PFEPfizer Inc.	Equity	0.19%	$351K	13,403	US
161	SOThe Southern Company	Equity	0.19%	$362K	3,933	US
162	TAT&T Inc.	Equity	0.19%	$350K	14,124	US
163	ROSTRoss Stores Inc	Equity	0.19%	$358K	1,546	US
164	PNCPNC Financial Services Group	Equity	0.19%	$348K	1,575	US
165	MMM3M Company	Equity	0.19%	$354K	2,310	US
166	MCDMcDonald's Corporation	Equity	0.19%	$350K	1,253	US
167	MDLZMondelez International, Inc. Class A	Equity	0.19%	$360K	5,881	US
168	NFLXNetFlix Inc	Equity	0.19%	$363K	4,221	US
169	BMYBristol-Myers Squibb Co.	Equity	0.19%	$363K	6,347	US
170	CMECME Group Inc.	Equity	0.18%	$330K	1,205	US
171	EMREmerson Electric Co.	Equity	0.18%	$345K	2,402	US
172	YUMYum! Brands, Inc.	Equity	0.18%	$331K	2,235	US
173	NEENextEra Energy, Inc.	Equity	0.18%	$345K	3,960	US
174	TRVThe Travelers Companies, Inc.	Equity	0.18%	$335K	1,147	US
175	AMGNAmgen Inc	Equity	0.18%	$344K	1,021	US
176	AMEAmetek, Inc.	Equity	0.18%	$338K	1,495	US
177	BABoeing Company	Equity	0.18%	$342K	1,480	US
178	CTASCintas Corp	Equity	0.18%	$340K	1,987	US
179	USBU.S. Bancorp	Equity	0.18%	$341K	6,219	US
180	APOApollo Global Management, Inc.	Equity	0.18%	$335K	2,602	US
181	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.18%	$334K	1,767	US
182	Johnson Controls International plc	Equity	0.18%	$329K	2,452	IE
183	OXYOccidental Petroleum Corporation	Equity	0.18%	$336K	5,938	US
184	PGProcter & Gamble Company	Equity	0.18%	$336K	2,339	US
185	OKEOneok, Inc.	Equity	0.18%	$336K	4,008	US
186	SNPSSynopsys Inc	Equity	0.18%	$345K	725	US
187	TTWOTake-Two Interactive Software Inc	Equity	0.18%	$329K	1,469	US
188	IBMInternational Business Machines Corporation	Equity	0.18%	$334K	1,122	US
189	GILDGilead Sciences Inc	Equity	0.18%	$338K	2,518	US
190	PEPPepsiCo, Inc.	Equity	0.18%	$338K	2,346	US
191	WMBWilliams Companies Inc.	Equity	0.18%	$341K	4,772	US
192	ALLThe Allstate Corporation	Equity	0.18%	$334K	1,621	US
193	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$330K	738	US
194	EOGEOG Resources, Inc.	Equity	0.18%	$337K	2,529	US
195	TFCTruist Financial Corporation	Equity	0.18%	$332K	6,884	US
196	EIPIFT Energy Income Partners Enhanced Income ETF	Fund	0.18%	$340K	15,553	US
197	DISThe Walt Disney Company	Equity	0.17%	$321K	3,150	US
198	ECLEcolab, Inc.	Equity	0.17%	$321K	1,253	US
199	DHRDanaher Corporation	Equity	0.17%	$323K	1,769	US
200	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$320K	3,683	US
201	AEPAmerican Electric Power Company, Inc.	Equity	0.17%	$321K	2,534	US
202	AJGArthur J. Gallagher & Co.	Equity	0.17%	$317K	1,577	US
203	ADBEAdobe Inc.	Equity	0.17%	$315K	1,214	US
204	APDAir Products & Chemicals, Inc.	Equity	0.17%	$324K	1,163	US
205	ADPAutomatic Data Processing	Equity	0.17%	$313K	1,409	US
206	EXCExelon Corporation	Equity	0.17%	$321K	7,030	US
207	FERGFerguson Enterprises Inc.	Equity	0.17%	$313K	1,386	US
208	Golar LNG Ltd	Equity	0.17%	$315K	6,322	BM
209	CRH PLC	Equity	0.17%	$310K	2,848	IE
210	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.17%	$324K	3,435	US
211	RDDTReddit, Inc.	Equity	0.17%	$321K	1,825	US
212	PGRProgressive Corporation	Equity	0.17%	$322K	1,692	US
213	SHWThe Sherwin-Williams Company	Equity	0.17%	$314K	1,035	US
214	CRMSalesforce, Inc.	Equity	0.17%	$316K	1,654	US
215	ITWIllinois Tool Works Inc.	Equity	0.17%	$315K	1,273	US
216	MCKMcKesson Corporation	Equity	0.17%	$315K	424	US
217	WMWaste Management, Inc.	Equity	0.17%	$328K	1,550	US
218	RTXRTX Corporation	Equity	0.17%	$316K	1,759	US
219	SRESempra	Equity	0.17%	$311K	3,484	US
220	ETREntergy Corporation	Equity	0.17%	$323K	2,960	US
221	Digital Realty Trust Inc	Other	0.17%	$322K	1,693	US
222	Anglogold Ashanti Plc	Equity	0.17%	$324K	3,348	GB
223	COFCapital One Financial	Equity	0.16%	$300K	1,596	US
224	LHXL3Harris Technologies, Inc.	Equity	0.16%	$305K	967	US
225	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$290K	1,735	US
226	HDHome Depot, Inc.	Equity	0.16%	$300K	945	US
227	CMCSAComcast Corp	Equity	0.16%	$295K	11,873	US
228	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.16%	$306K	1,013	US
229	KKRKKR & Co. Inc.	Equity	0.16%	$292K	3,039	US
230	DINOHF Sinclair Corporation	Equity	0.16%	$309K	4,420	US
231	CPNGCoupang, Inc.	Equity	0.16%	$293K	17,652	US
232	ARESAres Management Corporation Class A Common Stock	Equity	0.16%	$299K	2,329	US
233	CVNACarvana Co.	Equity	0.16%	$307K	4,210	US
234	PHParker-Hannifin Corporation	Equity	0.16%	$309K	366	US
235	PCARPaccar Inc	Equity	0.16%	$302K	2,735	US
236	SCHWThe Charles Schwab Corporation	Equity	0.16%	$295K	3,379	US
237	NEMNewmont Corporation	Equity	0.16%	$306K	2,785	US
238	MRSHMarsh	Equity	0.16%	$302K	1,887	US
239	AZOAutoZone, Inc.	Equity	0.16%	$291K	99	US
240	SYKStryker Corporation	Equity	0.16%	$303K	993	US
241	WFCWells Fargo & Co.	Equity	0.16%	$302K	3,894	US
242	ICEIntercontinental Exchange Inc.	Equity	0.16%	$297K	2,008	US
243	LMTLockheed Martin Corp.	Equity	0.16%	$297K	560	US
244	NU Holdings Ltd/Cayman Islands	Equity	0.16%	$306K	23,319	KY
245	ISRGIntuitive Surgical Inc.	Equity	0.15%	$285K	672	US
246	ABTAbbott Laboratories	Equity	0.15%	$282K	3,299	US
247	CORCencora, Inc.	Equity	0.15%	$290K	1,078	US
248	NOCNorthrop Grumman Corp.	Equity	0.15%	$287K	510	US
249	EWEdwards Lifesciences Corp	Equity	0.15%	$280K	3,239	US
250	CPRTCopart Inc	Equity	0.15%	$286K	8,736	US
251	SPGIS&P Global Inc.	Equity	0.15%	$285K	673	US
252	LOWLowe's Companies Inc.	Equity	0.15%	$281K	1,310	US
253	REGNRegeneron Pharmaceuticals Inc	Equity	0.15%	$278K	453	US
254	BDXBecton, Dickinson and Co.	Equity	0.14%	$256K	1,743	US
255	XYZBlock, Inc.	Equity	0.14%	$258K	3,407	US
256	HCAHCA Healthcare, Inc.	Equity	0.14%	$268K	707	US
257	Medtronic PLC	Equity	0.14%	$257K	3,476	IE
258	BLKBlackrock, Inc.	Equity	0.14%	$262K	250	US
259	IQVIQVIA Holdings Inc.	Equity	0.14%	$269K	1,477	US
260	MSIMotorola Solutions, Inc. New	Equity	0.14%	$265K	658	US
261	NKENike, Inc.	Equity	0.14%	$259K	5,602	US
262	NTRANatera, Inc. Common Stock	Equity	0.13%	$242K	1,085	US
263	RKTRocket Companies, Inc.	Equity	0.13%	$247K	17,047	US
264	Arch Capital Group Ltd	Equity	0.13%	$244K	2,732	BM
265	Accenture PLC	Equity	0.13%	$250K	1,339	IE
266	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$236K	955	US
267	NRGNRG Energy, Inc.	Equity	0.13%	$236K	1,758	US
268	INTUIntuit Inc	Equity	0.12%	$233K	704	US
269	ZTSZOETIS INC.	Equity	0.12%	$225K	2,897	US
270	RLRalph Lauren Corporation	Equity	0.12%	$221K	606	US
271	EVREvercore Inc.	Equity	0.10%	$192K	562	US
272	BSXBoston Scientific Corp.	Equity	0.10%	$183K	3,785	US
273	ALBAlbemarle Corporation	Equity	0.09%	$161K	913	US
274	TWLOTwilio Inc.	Equity	0.09%	$160K	838	US
275	IDXXIdexx Laboratories Inc	Equity	0.09%	$162K	288	US
276	MTZMasTec, Inc.	Equity	0.09%	$162K	428	US
277	FTNTFortinet, Inc.	Equity	0.08%	$149K	1,080	US
278	BALLBall Corporation	Equity	0.07%	$125K	2,293	US
279	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.07%	$136K	1,845	US
280	MTDMettler-Toledo International	Equity	0.07%	$124K	105	US
281	GGGGraco Inc	Equity	0.06%	$106K	1,400	US
282	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$122K	539	US
283	TYLTyler Technologies, Inc.	Equity	0.06%	$113K	361	US
284	MKSIMKS Inc. Common Stock	Equity	0.06%	$120K	369	US
285	FISVFiserv, Inc. Common Stock	Equity	0.05%	$90K	1,600	US
286	MDBMongoDB, Inc. Class A	Equity	0.05%	$97K	290	US
287	PEverpure, Inc.	Equity	0.05%	$101K	1,273	US
288	WATWaters Corp	Equity	0.05%	$92K	240	US
289	TTDThe Trade Desk, Inc.	Equity	0.05%	$99K	4,612	US
290	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$101K	118	US
291	KRThe Kroger Co.	Equity	0.05%	$88K	1,412	US
292	COHRCoherent Corp.	Equity	0.05%	$92K	255	US
293	FFIVF5, Inc. Common Stock	Equity	0.05%	$96K	250	US
294	MCHPMicrochip Technology Inc	Equity	0.04%	$76K	806	US
295	AIGAmerican International Group, Inc.	Equity	0.04%	$83K	1,119	US
296	AEEAmeren Corporation	Equity	0.04%	$66K	612	US
297	FSLRFirst Solar, Inc.	Equity	0.04%	$66K	215	US
298	MSCIMSCI, Inc.	Equity	0.04%	$71K	113	US
299	LHLabcorp Holdings Inc.	Equity	0.04%	$78K	301	US
300	NINiSource Inc.	Equity	0.04%	$83K	1,801	US
301	DLTRDollar Tree Inc.	Equity	0.04%	$84K	721	US
302	WECWEC Energy Group, Inc.	Equity	0.04%	$74K	665	US
303	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$56K	125	US
304	GISGeneral Mills, Inc.	Equity	0.03%	$51K	1,510	US
305	FASTFastenal Co	Equity	0.03%	$50K	1,141	US
306	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$50K	348	US
307	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$54K	474	US
308	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$53K	2,930	US
309	PAYXPaychex Inc	Equity	0.03%	$60K	617	US
310	NUENucor Corporation	Equity	0.03%	$59K	235	US
311	TERTeradyne, Inc. Common Stock	Equity	0.03%	$52K	139	US
312	TSCOTractor Supply Co	Equity	0.03%	$65K	2,050	US
313	INCYIncyte Genomics Inc	Equity	0.03%	$61K	633	US
314	EBAYeBay Inc	Equity	0.03%	$51K	471	US
315	EQTEQT CORP	Equity	0.02%	$34K	619	US
316	DDominion Energy, Inc Common Stock	Equity	0.02%	$29K	429	US
317	VRSNVeriSign Inc	Equity	0.02%	$45K	156	US
318	JBLJabil Inc.	Equity	0.02%	$45K	123	US
319	EMEEMCOR Group, Inc.	Equity	0.02%	$32K	39	US
320	DVNDevon Energy Corporation	Equity	0.02%	$43K	958	US
321	ADMArcher Daniels Midland Company	Equity	0.02%	$31K	389	US
322	LPLALPL Financial Holdings Inc.	Equity	0.02%	$40K	145	US
323	FANGDiamondback Energy, Inc.	Equity	0.02%	$37K	195	US
324	UIUbiquiti Inc. Common Stock	Equity	0.02%	$38K	65	US
325	RBLXRoblox Corporation	Equity	0.02%	$37K	785	US
326	TGTTarget Corporation	Equity	0.02%	$43K	342	US
327	AMPAmeriprise Financial, Inc.	Equity	0.02%	$36K	81	US
328	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$45K	727	US
329	Carnival Corp Ltd	Equity	0.02%	$29K	1,033	BM
330	ZSZscaler, Inc. Common Stock	Equity	0.02%	$28K	203	US
331	VSTVistra Corp.	Equity	0.02%	$29K	182	US
332	PHMPultegroup, Inc.	Equity	0.02%	$42K	355	US
333	ROPRoper Technologies, Inc. Common Stock	Equity	0.02%	$29K	89	US
334	TXTTextron, Inc.	Equity	0.02%	$32K	346	US
335	HSYThe Hershey Company	Equity	0.02%	$42K	218	US
336	MLMMartin Marietta Materials	Equity	0.01%	$11K	19	US
337	HBANHuntington Bancshares Inc	Equity	0.01%	$18K	1,107	US
338	HALHalliburton Company	Equity	0.01%	$13K	341	US
339	STTState Street Corporation	Equity	0.01%	$12K	79	US
340	AKAMAkamai Technologies Inc	Equity	0.01%	$22K	150	US
341	FITBFifth Third Bancorp	Equity	0.01%	$11K	215	US
342	CTSHCognizant Technology Solutions	Equity	0.01%	$21K	374	US
343	METMetLife, Inc.	Equity	0.01%	$22K	264	US
344	DTEDTE Energy Company	Equity	0.01%	$15K	108	US
345	WABWabtec Inc.	Equity	0.01%	$20K	77	US
346	CINFCincinnati Financial Corp	Equity	0.01%	$17K	107	US
347	RGAReinsurance Group of America, Incorporated	Equity	0.01%	$11K	56	US
348	XELXcel Energy, Inc.	Equity	0.01%	$24K	299	US
349	WDAYWorkday, Inc. Class A Common Stock	Equity	0.01%	$15K	100	US
350	DALDelta Air Lines, Inc.	Equity	0.01%	$18K	217	US
351	DXCMDexCom, Inc.	Equity	0.01%	$23K	316	US
352	RFRegions Financial Corp.	Equity	0.01%	$11K	392	US
353	BRBroadridge Financial Solutions Inc	Equity	0.01%	$12K	80	US
354	OKTAOkta, Inc. Class A Common Stock	Equity	0.01%	$25K	200	US
355	PRUPrudential Financial, Inc.	Equity	0.01%	$16K	155	US
356	CPAYCorpay, Inc.	Equity	0.01%	$11K	31	US
357	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$12K	131	US
358	CNPCenterPoint Energy, Inc.	Equity	0.01%	$10K	231	US
359	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.01%	$18K	396	US
360	TLNTalen Energy Corporation Common Stock	Equity	0.01%	$12K	32	US
361	VLTOVeralto Corporation	Equity	0.01%	$10K	120	US
362	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.01%	$12K	448	US
363	Garmin Ltd	Equity	0.01%	$14K	59	CH
364	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.01%	$12K	265	US
365	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$11K	682	US
366	CFGCitizens Financial Group, Inc.	Equity	0.01%	$20K	327	US
367	SYFSYNCHRONY FINANCIAL	Equity	0.01%	$10K	133	US
368	EVRGEvergy, Inc.	Equity	0.01%	$20K	242	US
369	TOSTToast, Inc.	Equity	0.01%	$20K	774	US
370	NVRNVR, Inc.	Equity	0.01%	$24K	4	US
371	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$28K	157	US
372	DGXQuest Diagnostics Inc.	Equity	0.01%	$13K	66	US
373	BWXTBWX Technologies, Inc.	Equity	0.01%	$11K	55	US
374	CAHCardinal Health, Inc.	Equity	0.01%	$12K	62	US
375	LLoews Corporation	Equity	0.01%	$13K	129	US
376	HEI.AHEICO CORP CL A	Equity	0.01%	$18K	70	US
377	FICOFair Isaac Corporation	Equity	0.01%	$18K	14	US
378	DHID.R. Horton Inc.	Equity	0.01%	$13K	88	US
379	RPMRPM International, Inc.	Equity	0.01%	$16K	155	US
380	MTBM&T Bank Corp.	Equity	0.01%	$14K	66	US
381	BROBrown & Brown, Inc.	Equity	0.01%	$13K	234	US
382	CBRECBRE GROUP, INC.	Equity	0.01%	$13K	102	US
383	TPRTapestry, Inc. Common Stock	Equity	0.01%	$19K	134	US
384	DOVDover Corporation	Equity	0.00%	$6K	30	US
385	EDConsolidated Edison, Inc.	Equity	0.00%	$7K	67	US
386	GPCGenuine Parts Company	Equity	0.00%	$1K	12	US
387	FISFidelity National Information Services, Inc.	Equity	0.00%	$6K	150	US
388	ROKRockwell Automation, Inc.	Equity	0.00%	$2K	5	US
389	PKGPackaging Corp of America	Equity	0.00%	$2K	11	US
390	CMSCMS Energy Corporation	Equity	0.00%	$7K	97	US
391	CHDChurch & Dwight Co., Inc.	Equity	0.00%	$8K	82	US
392	CNCCentene Corporation	Equity	0.00%	$596	10	US
393	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.00%	$4K	21	US
394	CMGChipotle Mexican Grill, Inc.	Equity	0.00%	$8K	250	US
395	TRGPTarga Resources Corp.	Equity	0.00%	$8K	30	US
396	PFGPrincipal Financial Group, Inc.	Equity	0.00%	$6K	61	US
397	HIIHuntington Ingalls Industries, Inc.	Equity	0.00%	$4K	14	US
398	XYLXylem Inc	Equity	0.00%	$3K	26	US
399	VEEVVeeva Systems Inc.	Equity	0.00%	$8K	47	US
400	HIGThe Hartford Insurance Group, Inc.	Equity	0.00%	$8K	59	US
401	LYVLive Nation Entertainment Inc.	Equity	0.00%	$6K	33	US
402	MKLMarkel Group Inc.	Equity	0.00%	$9K	5	US
403	IRIngersoll Rand Inc. Common Stock	Equity	0.00%	$2K	33	US
404	RMDResMed Inc.	Equity	0.00%	$5K	27	US
405	HPQHP Inc.	Equity	0.00%	$811	30	US
406	OTISOtis Worldwide Corporation	Equity	0.00%	$2K	27	US
407	USFDUS Foods Holding Corp.	Equity	0.00%	$3K	32	US
408	PEGPublic Service Enterprise Group Incorporated	Equity	0.00%	$7K	92	US
409	ESEversource Energy	Equity	0.00%	$6K	94	US
410	SYYSysco Corporation	Equity	0.00%	$8K	104	US
411	RJFRaymond James Financial, Inc.	Equity	0.00%	$2K	15	US
412	PPLPPL Corporation	Equity	0.00%	$2K	59	US
413	KEYKeyCorp	Equity	0.00%	$5K	225	US
414	ADSKAutodesk Inc	Equity	0.00%	$9K	40	US
415	IFFInternational Flavors & Fragrances Inc.	Equity	0.00%	$380	5	US
416	HUMHumana Inc.	Equity	0.00%	$611	2	US
417	EAElectronic Arts Inc	Equity	0.00%	$2K	11	US
418	LUVSouthwest Airlines Co.	Equity	0.00%	$2K	44	US
419	THCTenet Healthcare Corporation New	Equity	0.00%	$2K	9	US
420	ODFLOld Dominion Freight Line	Equity	0.00%	$7K	30	US
421	LNTAlliant Energy Corporation Common Stock	Equity	0.00%	$5K	73	US
422	NDAQNasdaq, Inc. Common Stock	Equity	0.00%	$7K	75	US
423	VMCVulcan Materials Company(Holding Company)	Equity	0.00%	$4K	14	US
424	AAgilent Technologies Inc.	Equity	0.00%	$6K	47	US
425	TechnipFMC PLC	Equity	0.00%	$2K	36	GB

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
Decrease	SPYState Street SPDR S&P 500 ETF Trust	4.01%	2.07%	−50.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NVDANVIDIA Corp	1.86%	1.06%	−49.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CGWInvesco S&P Global Water Index ETF	1.61%	0.86%	−37.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MSFTMicrosoft Corp	1.83%	1.12%	−43.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VTIVanguard Total Stock Market ETF	1.67%	1.03%	−40.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FVDFirst Trust Value Line Dividend Index Fund	1.00%	0.45%	−48.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GOOGLAlphabet Inc	1.02%	0.56%	−52.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VOOVanguard S&P 500 ETF	1.98%	1.55%	−24.7%	Feb 27, 2026 → May 29, 2026 SEC
Exit	IJRiShares Core S&P Small-Cap ETF	0.42%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	QQQInvesco QQQ Trust Series 1	0.96%	0.56%	−49.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AAPLApple Inc	2.05%	1.68%	−26.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.03%	0.29%	+285.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.01%	0.25%	+2463.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PWRQuanta Services Inc	0.02%	0.22%	+802.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CARRCarrier Global Corp	0.00%	0.19%	+6527.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AMEAMETEK Inc	0.00%	0.18%	+5516.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.05%	0.23%	+336.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GMGeneral Motors Co	0.02%	0.20%	+736.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TDGTransDigm Group Inc	0.01%	0.19%	+1345.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SLBSLB Ltd	0.01%	0.19%	+3648.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	0.01%	0.19%	+2678.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	KEYSKeysight Technologies Inc	0.01%	0.19%	+1902.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	OKEONEOK Inc	0.00%	0.18%	+7718.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CIENCiena Corp	0.04%	0.22%	+261.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	VIGVanguard Dividend Appreciation ETF	0.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CMICummins Inc	0.03%	0.20%	+459.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	APDAir Products and Chemicals Inc	0.00%	0.17%	+6454.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PSXPhillips 66	0.03%	0.20%	+483.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Johnson Controls International plc	0.01%	0.18%	+1515.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SRESempra	0.00%	0.17%	+4948.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EOGEOG Resources Inc	0.01%	0.18%	+1374.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TFCTRUIST FINANCIAL CORP	0.01%	0.18%	+2704.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CSXCSX Corp	0.04%	0.20%	+350.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AJGArthur J Gallagher & Co	0.01%	0.17%	+2399.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BNYBank of New York Mellon Corp/The	0.04%	0.20%	+382.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MPCMarathon Petroleum Corp	0.04%	0.20%	+340.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MCOMoody's Corp	0.03%	0.19%	+514.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	HLTHilton Worldwide Holdings Inc	0.03%	0.19%	+460.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SHWSherwin-Williams Co/The	0.01%	0.17%	+1621.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ITWIllinois Tool Works Inc	0.01%	0.17%	+1856.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MMM3M Co	0.03%	0.19%	+655.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ETREntergy Corp	0.01%	0.17%	+1928.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NU Holdings Ltd/Cayman Islands	0.00%	0.16%	+6224.9%	Feb 27, 2026 → May 29, 2026 SEC
Exit	SCHXSchwab US Large-Cap ETF	0.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	GWWWW Grainger Inc	0.05%	0.20%	+264.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VLOValero Energy Corp	0.04%	0.19%	+310.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DASHDoorDash Inc	0.04%	0.19%	+396.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BKRBaker Hughes Co	0.04%	0.19%	+454.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	OXYOccidental Petroleum Corp	0.03%	0.18%	+605.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PCARPACCAR Inc	0.01%	0.16%	+2291.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MDLZMondelez International Inc	0.04%	0.19%	+373.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ALLAllstate Corp/The	0.03%	0.18%	+527.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	VOEVanguard Mid-Cap Value ETF	0.15%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	AEPAmerican Electric Power Co Inc	0.03%	0.17%	+560.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EXCExelon Corp	0.03%	0.17%	+522.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.01%	0.15%	+1602.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ORLYO'Reilly Automotive Inc	0.04%	0.17%	+376.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CLColgate-Palmolive Co	0.07%	0.20%	+252.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ROSTRoss Stores Inc	0.06%	0.19%	+217.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.06%	0.18%	+248.4%	Feb 27, 2026 → May 29, 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.