XCHG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.02%	$56M	266,636	US
2	MSFTMicrosoft Corp	Equity	6.10%	$43M	95,049	US
3	AAPLApple Inc.	Equity	5.29%	$37M	119,074	US
4	AMZNAmazon.Com Inc	Equity	5.09%	$36M	132,020	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.22%	$30M	78,646	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.85%	$27M	60,421	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.16%	$22M	35,070	US
8	VVISA Inc.	Equity	2.54%	$18M	54,621	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.50%	$18M	46,056	US
10	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.65%	$12M	27,699	TW
11	GEVGE Vernova Inc.	Equity	1.51%	$11M	10,943	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.49%	$10M	27,494	US
13	VTIVanguard Morningstar Total Stock Market ETF	Fund	1.39%	$9.7M	26,105	US
14	ORCLOracle Corp	Equity	1.32%	$9.3M	41,190	US
15	Eaton Corp PLC	Equity	1.32%	$9.2M	23,087	IE
16	SCHWThe Charles Schwab Corporation	Equity	1.31%	$9.2M	105,115	US
17	DISThe Walt Disney Company	Equity	1.29%	$9.1M	89,014	US
18	TMOThermo Fisher Scientific, Inc.	Equity	1.21%	$8.5M	17,230	US
19	WFCWells Fargo & Co.	Equity	1.19%	$8.4M	107,948	US
20	NXP Semiconductors NV	Equity	1.15%	$8.1M	25,117	NL
21	MRKMerck & Co., Inc.	Equity	1.15%	$8.1M	67,962	US
22	AMATApplied Materials Inc	Equity	1.10%	$7.7M	17,128	US
23	CSXCSX Corporation	Equity	1.09%	$7.6M	168,547	US
24	BACBank of America Corporation	Equity	1.08%	$7.6M	146,645	US
25	EOGEOG Resources, Inc.	Equity	1.00%	$7.0M	52,464	US
26	GSGoldman Sachs Group Inc.	Equity	0.91%	$6.4M	6,217	US
27	IQVIQVIA Holdings Inc.	Equity	0.90%	$6.3M	34,592	US
28	LLYEli Lilly & Co.	Equity	0.88%	$6.2M	5,613	US
29	AZOAutoZone, Inc.	Equity	0.87%	$6.1M	2,074	US
30	SPGIS&P Global Inc.	Equity	0.87%	$6.1M	14,348	US
31	RTXRTX Corporation	Equity	0.77%	$5.4M	29,897	US
32	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.76%	$5.4M	44,510	US
33	TMUST-Mobile US, Inc.	Equity	0.76%	$5.3M	28,355	US
34	XOMExxonMobil Holdings Corporation	Equity	0.74%	$5.2M	35,891	US
35	CTVACorteva, Inc. Common Stock	Equity	0.72%	$5.0M	64,501	US
36	Linde PLC	Equity	0.71%	$5.0M	9,964	IE
37	KOCoca-Cola Company	Equity	0.70%	$4.9M	62,499	US
38	AEPAmerican Electric Power Company, Inc.	Equity	0.70%	$4.9M	38,710	US
39	HDHome Depot, Inc.	Equity	0.68%	$4.8M	15,151	US
40	VOVanguard Morningstar Mid-Cap ETF	Fund	0.65%	$4.6M	57,964	US
41	WMTWalmart Inc. Common Stock	Equity	0.63%	$4.5M	38,508	US
42	BAESFBAE SYSTEMS PLC ORD	Equity	0.58%	$4.1M	37,508	GB
43	DEDeere & Company	Equity	0.57%	$4.0M	7,437	US
44	TJXTJX Companies, Inc. (The)	Equity	0.57%	$4.0M	26,051	US
45	COFCapital One Financial	Equity	0.57%	$4.0M	21,352	US
46	URIUnited Rentals, Inc.	Equity	0.54%	$3.8M	3,802	US
47	INTCIntel Corp	Equity	0.53%	$3.7M	32,627	US
48	COSTCostco Wholesale Corp	Equity	0.49%	$3.4M	3,586	US
49	DLRDigital Realty Trust, Inc.	Equity	0.49%	$3.4M	18,047	US
50	MNSTMonster Beverage Corporation	Equity	0.48%	$3.3M	37,896	US
51	LRGFiShares U.S. Equity Factor ETF	Fund	0.47%	$3.3M	43,508	US
52	VOOVanguard S&P 500 ETF	Fund	0.45%	$3.2M	4,584	US
53	RDDTReddit, Inc.	Equity	0.45%	$3.1M	17,877	US
54	VRTXVertex Pharmaceuticals Inc	Equity	0.44%	$3.1M	6,910	US
55	VLTOVeralto Corporation	Equity	0.44%	$3.1M	37,402	US
56	MSIMotorola Solutions, Inc. New	Equity	0.44%	$3.1M	7,577	US
57	Medtronic PLC	Equity	0.43%	$3.0M	40,949	IE
58	HHyatt Hotels Corporation	Equity	0.43%	$3.0M	16,541	US
59	ASML Holding NV	Equity	0.42%	$2.9M	1,819	NL
60	SYKStryker Corporation	Equity	0.42%	$2.9M	9,566	US
61	EXRExtra Space Storage, Inc.	Equity	0.40%	$2.8M	19,369	US
62	QQQInvesco QQQ Trust, Series 1	Fund	0.40%	$2.8M	3,759	US
63	EADSYAIRBUS SE UNSP/ADR	Equity	0.39%	$2.7M	52,453	NL
64	Seagate Technology Holdings PLC	Equity	0.38%	$2.6M	3,009	IE
65	JPMJPMorgan Chase & Co.	Equity	0.34%	$2.4M	8,064	US
66	SPYState Street SPDR S&P 500 ETF Trust	Fund	0.34%	$2.4M	3,189	US
67	EHCEncompass Health Corporation Common Stock	Equity	0.30%	$2.1M	19,750	US
68	WATWaters Corp	Equity	0.29%	$2.0M	5,281	US
69	Everest Group Ltd	Equity	0.27%	$1.9M	5,784	BM
70	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.24%	$1.7M	3,622	US
71	IVViShares Core S&P 500 ETF	Fund	0.23%	$1.6M	2,129	US
72	Chubb Ltd	Equity	0.22%	$1.5M	4,957	CH
73	PGRProgressive Corporation	Equity	0.22%	$1.5M	8,081	US
74	TRVThe Travelers Companies, Inc.	Equity	0.22%	$1.5M	5,190	US
75	Alliance Bernstein	Cash	0.21%	$1.5M	1,485,688	US
76	MRSHMarsh	Equity	0.21%	$1.4M	9,049	US
77	CARRCarrier Global Corporation	Equity	0.20%	$1.4M	21,450	US
78	CVXChevron Corporation	Equity	0.19%	$1.3M	7,120	US
79	IVWiShares S&P 500 Growth ETF	Fund	0.18%	$1.3M	9,241	US
80	PGProcter & Gamble Company	Equity	0.18%	$1.3M	8,960	US
81	EXPEagle Materials, Inc.	Equity	0.18%	$1.3M	5,711	US
82	CCitigroup Inc.	Equity	0.18%	$1.2M	9,792	US
83	ADPAutomatic Data Processing	Equity	0.17%	$1.2M	5,497	US
84	VIGVanguard Dividend Appreciation ETF	Fund	0.17%	$1.2M	5,042	US
85	UNPUnion Pacific Corp.	Equity	0.16%	$1.1M	4,306	US
86	VZVerizon Communications	Equity	0.16%	$1.1M	23,280	US
87	MDLZMondelez International, Inc. Class A	Equity	0.15%	$1.1M	17,629	US
88	ROSTRoss Stores Inc	Equity	0.15%	$1.1M	4,613	US
89	MAMastercard Incorporated	Equity	0.15%	$1.1M	2,126	US
90	XLFState Street Financial Select Sector SPDR ETF	Fund	0.15%	$1.0M	20,085	US
91	ELVElevance Health, Inc.	Equity	0.14%	$960K	2,442	US
92	NEENextEra Energy, Inc.	Equity	0.13%	$944K	10,850	US
93	SCHXSchwab U.S. Large- Cap ETF	Fund	0.13%	$941K	31,624	US
94	KLACKLA Corporation Common Stock	Equity	0.13%	$936K	487	US
95	QCOMQualcomm Inc	Equity	0.13%	$923K	3,676	US
96	VISVanguard Industrials ETF	Fund	0.13%	$913K	2,679	US
97	ITWIllinois Tool Works Inc.	Equity	0.13%	$887K	3,586	US
98	XLIState Street Industrial Select Sector SPDR ETF	Fund	0.12%	$825K	4,768	US
99	MSMorgan Stanley	Equity	0.12%	$823K	3,955	US
100	JNJJohnson & Johnson	Equity	0.11%	$785K	3,485	US
101	PNCPNC Financial Services Group	Equity	0.11%	$777K	3,515	US
102	LOWLowe's Companies Inc.	Equity	0.11%	$764K	3,565	US
103	MOAltria Group, Inc.	Equity	0.11%	$751K	10,792	US
104	PEPPepsiCo, Inc.	Equity	0.11%	$751K	5,205	US
105	Aon PLC	Equity	0.10%	$736K	2,328	IE
106	COPConocoPhillips	Equity	0.10%	$732K	6,424	US
107	QUALiShares MSCI USA Quality Factor ETF	Fund	0.10%	$724K	3,362	US
108	BRK.ABerkshire Hathaway Inc.	Equity	0.10%	$711K	1	US
109	APDAir Products & Chemicals, Inc.	Equity	0.10%	$707K	2,537	US
110	ECLEcolab, Inc.	Equity	0.10%	$701K	2,739	US
111	CTASCintas Corp	Equity	0.09%	$650K	3,796	US
112	BLKBlackrock, Inc.	Equity	0.09%	$638K	609	US
113	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$636K	7,326	US
114	MGVVanguard Morningstar Mega Cap Value ETF	Fund	0.09%	$613K	3,890	US
115	WMWaste Management, Inc.	Equity	0.09%	$613K	2,897	US
116	ICEIntercontinental Exchange Inc.	Equity	0.09%	$601K	4,064	US
117	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$587K	4,620	US
118	XLVState Street Health Care Select Sector SPDR ETF	Fund	0.08%	$575K	3,847	US
119	BNYBank of New York Mellon Corporation	Equity	0.08%	$575K	4,124	US
120	WABWabtec Inc.	Equity	0.08%	$572K	2,190	US
121	AJGArthur J. Gallagher & Co.	Equity	0.08%	$569K	2,829	US
122	CMECME Group Inc.	Equity	0.08%	$563K	2,057	US
123	ABTAbbott Laboratories	Equity	0.08%	$558K	6,514	US
124	HXLHexcel Corporation	Equity	0.08%	$552K	6,144	US
125	NSCNorfolk Southern Corp.	Equity	0.08%	$550K	1,803	US
126	Trane Technologies PLC	Equity	0.08%	$529K	1,172	IE
127	ABBVABBVIE INC.	Equity	0.07%	$524K	2,406	US
128	NINiSource Inc.	Equity	0.07%	$509K	11,004	US
129	MLMMartin Marietta Materials	Equity	0.07%	$507K	872	US
130	MCOMoody's Corporation	Equity	0.07%	$503K	1,109	US
131	PMPhilip Morris International Inc.	Equity	0.07%	$501K	2,824	US
132	ADIAnalog Devices, Inc.	Equity	0.07%	$501K	1,210	US
133	AEEAmeren Corporation	Equity	0.07%	$500K	4,632	US
134	CIThe Cigna Group	Equity	0.07%	$498K	1,796	US
135	GDGeneral Dynamics Corporation	Equity	0.07%	$496K	1,430	US
136	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$495K	5,350	US
137	AMEAmetek, Inc.	Equity	0.07%	$488K	2,160	US
138	EMREmerson Electric Co.	Equity	0.06%	$453K	3,153	US
139	MGKVanguard Morningstar Mega Cap Growth ETF	Fund	0.06%	$448K	4,910	US
140	XLEState Street Energy Select Sector SPDR ETF	Fund	0.06%	$445K	7,905	US
141	DHRDanaher Corporation	Equity	0.06%	$443K	2,427	US
142	SPYVState Street SPDR Portfolio S&P 500 Value ETF	Fund	0.06%	$433K	7,094	US
143	GWWW.W. Grainger, Inc.	Equity	0.06%	$426K	345	US
144	ETREntergy Corporation	Equity	0.06%	$425K	3,894	US
145	HONHoneywell International, Inc.	Equity	0.06%	$422K	1,775	US
146	NOWSERVICENOW, INC.	Equity	0.06%	$422K	3,390	US
147	VUGVanguard Morningstar Growth ETF	Fund	0.06%	$419K	4,680	US
148	FITBFifth Third Bancorp	Equity	0.06%	$418K	8,366	US
149	MCDMcDonald's Corporation	Equity	0.06%	$417K	1,495	US
150	IUSGiShares Core S&P U.S. Growth ETF	Fund	0.06%	$417K	2,175	US
151	TAT&T Inc.	Equity	0.06%	$413K	16,652	US
152	PWRQuanta Services, Inc.	Equity	0.06%	$409K	575	US
153	AXPAmerican Express Company	Equity	0.06%	$408K	1,288	US
154	TXNTexas Instruments Incorporated	Equity	0.06%	$403K	1,317	US
155	SHWThe Sherwin-Williams Company	Equity	0.06%	$397K	1,308	US
156	AMPAmeriprise Financial, Inc.	Equity	0.06%	$393K	882	US
157	BRBroadridge Financial Solutions Inc	Equity	0.06%	$393K	2,554	US
158	HCAHCA Healthcare, Inc.	Equity	0.06%	$390K	1,031	US
159	LRCXLam Research Corp	Equity	0.05%	$381K	1,197	US
160	TROWT Rowe Price Group Inc	Equity	0.05%	$378K	3,614	US
161	ISRGIntuitive Surgical Inc.	Equity	0.05%	$368K	866	US
162	CORCencora, Inc.	Equity	0.05%	$365K	1,354	US
163	CMCSAComcast Corp	Equity	0.05%	$364K	14,621	US
164	EWEdwards Lifesciences Corp	Equity	0.05%	$363K	4,194	US
165	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$352K	4,481	US
166	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Fund	0.05%	$351K	2,887	US
167	IJHiShares Core S&P Mid-Cap ETF	Fund	0.05%	$349K	4,672	US
168	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$338K	1,196	US
169	MTBM&T Bank Corp.	Equity	0.05%	$330K	1,529	US
170	PCARPaccar Inc	Equity	0.05%	$329K	2,985	US
171	DUKDuke Energy Corporation	Equity	0.05%	$328K	2,670	US
172	LHXL3Harris Technologies, Inc.	Equity	0.05%	$327K	1,037	US
173	NOCNorthrop Grumman Corp.	Equity	0.05%	$323K	573	US
174	LHLabcorp Holdings Inc.	Equity	0.05%	$316K	1,215	US
175	OKEOneok, Inc.	Equity	0.04%	$301K	3,583	US
176	DLTRDollar Tree Inc.	Equity	0.04%	$295K	2,533	US
177	SUSAiShares ESG Optimized MSCI USA ETF	Fund	0.04%	$292K	1,897	US
178	DTMDT Midstream, Inc.	Equity	0.04%	$290K	2,074	US
179	IWDiShares Russell 1000 Value ETF	Fund	0.04%	$284K	1,194	US
180	SCIService Corporation International	Equity	0.04%	$277K	3,690	US
181	SRESempra	Equity	0.04%	$274K	3,072	US
182	IWFiShares Russell 1000 Growth ETF	Fund	0.04%	$272K	2,124	US
183	GEGE Aerospace	Equity	0.04%	$271K	838	US
184	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$270K	3,782	US
185	PLDPROLOGIS, INC.	Equity	0.04%	$270K	1,883	US
186	VCRVanguard Consumer Discretionary ETF	Fund	0.04%	$266K	661	US
187	ANETArista Networks	Equity	0.04%	$259K	1,623	US
188	Willis Towers Watson PLC	Equity	0.04%	$254K	1,017	IE
189	GNTXGentex Corp	Equity	0.04%	$250K	10,359	US
190	SOLVSolventum Corporation	Equity	0.03%	$246K	3,277	US
191	CBOECboe Global Markets, Inc.	Equity	0.03%	$244K	732	US
192	LIILennox International Inc.	Equity	0.03%	$243K	484	US
193	FISVFiserv, Inc. Common Stock	Equity	0.03%	$239K	4,221	US
194	EDConsolidated Edison, Inc.	Equity	0.03%	$235K	2,221	US
195	ALLThe Allstate Corporation	Equity	0.03%	$234K	1,136	US
196	ADBEAdobe Inc.	Equity	0.03%	$233K	899	US
197	AMTAmerican Tower Corporation	Equity	0.03%	$229K	1,223	US
198	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$228K	700	US
199	DDominion Energy, Inc Common Stock	Equity	0.03%	$228K	3,399	US
200	BXBlackstone Inc.	Equity	0.03%	$227K	1,939	US
201	CVSCVS HEALTH CORPORATION	Equity	0.03%	$226K	2,486	US
202	BKRBaker Hughes Company	Equity	0.03%	$226K	3,537	US
203	IRMIron Mountain Inc.	Equity	0.03%	$224K	1,743	US
204	SPGSimon Property Group, Inc.	Equity	0.03%	$221K	1,078	US
205	QQnity Electronics, Inc.	Equity	0.03%	$218K	1,399	US
206	MCKMcKesson Corporation	Equity	0.03%	$215K	289	US
207	WSOWatsco, Inc.	Equity	0.03%	$212K	578	US
208	ROKRockwell Automation, Inc.	Equity	0.03%	$210K	466	US
209	IYWiShares U.S. Technology ETF	Fund	0.03%	$210K	829	US
210	EQIXEquinix, Inc. Common Stock REIT	Equity	0.03%	$209K	196	US
211	TDGTransDigm Group Incorporated	Equity	0.03%	$209K	166	US
212	AMGNAmgen Inc	Equity	0.03%	$207K	616	US
213	LMTLockheed Martin Corp.	Equity	0.03%	$203K	383	US
214	EXCExelon Corporation	Equity	0.03%	$200K	4,376	US
215	FASTFastenal Co	Equity	0.03%	$199K	4,497	US
216	TFCTruist Financial Corporation	Equity	0.03%	$188K	3,901	US
217	KRThe Kroger Co.	Equity	0.03%	$187K	3,005	US
218	IWBiShares Russell 1000 ETF	Fund	0.03%	$186K	450	US
219	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	0.03%	$185K	1,528	US
220	SOThe Southern Company	Equity	0.03%	$184K	1,998	US
221	CPRTCopart Inc	Equity	0.03%	$183K	5,575	US
222	EQTEQT CORP	Equity	0.03%	$180K	3,275	US
223	BSXBoston Scientific Corp.	Equity	0.03%	$180K	3,722	US
224	UBERUber Technologies, Inc.	Equity	0.03%	$178K	2,531	US
225	SNASnap-on Incorporated	Equity	0.03%	$176K	474	US
226	VRSNVeriSign Inc	Equity	0.02%	$176K	615	US
227	APOApollo Global Management, Inc.	Equity	0.02%	$175K	1,356	US
228	PAYXPaychex Inc	Equity	0.02%	$174K	1,796	US
229	STERIS PLC	Equity	0.02%	$171K	803	IE
230	TRGPTarga Resources Corp.	Equity	0.02%	$167K	655	US
231	SYYSysco Corporation	Equity	0.02%	$164K	2,160	US
232	ESEversource Energy	Equity	0.02%	$163K	2,394	US
233	BDXBecton, Dickinson and Co.	Equity	0.02%	$163K	1,109	US
234	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$163K	567	US
235	XYLXylem Inc	Equity	0.02%	$162K	1,477	US
236	ITOTiShares Core S&P Total U.S. Stock Market ETF	Fund	0.02%	$161K	972	US
237	WRBW.R. Berkley Corporation	Equity	0.02%	$161K	2,530	US
238	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.02%	$160K	567	US
239	EAElectronic Arts Inc	Equity	0.02%	$157K	780	US
240	USBU.S. Bancorp	Equity	0.02%	$157K	2,863	US
241	VYMVanguard High Dividend Yield ETF	Fund	0.02%	$154K	969	US
242	KKRKKR & Co. Inc.	Equity	0.02%	$153K	1,591	US
243	PHParker-Hannifin Corporation	Equity	0.02%	$149K	176	US
244	nVent Electric PLC	Equity	0.02%	$148K	885	IE
245	SLBSLB Limited	Equity	0.02%	$148K	2,707	CW
246	HEI.AHEICO CORP CL A	Equity	0.02%	$145K	560	US
247	WMBWilliams Companies Inc.	Equity	0.02%	$145K	2,035	US
248	CFGCitizens Financial Group, Inc.	Equity	0.02%	$142K	2,275	US
249	LNGCheniere Energy Inc	Equity	0.02%	$139K	617	US
250	Garmin Ltd	Equity	0.02%	$137K	584	CH
251	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.02%	$135K	3,012	US
252	SDYState Street SPDR S&P Dividend ETF	Fund	0.02%	$133K	888	US
253	CATCaterpillar Inc.	Equity	0.02%	$132K	151	US
254	OXYOccidental Petroleum Corporation	Equity	0.02%	$132K	2,326	US
255	WELLWelltower Inc.	Equity	0.02%	$131K	640	US
256	WBSWebster Financial Corporation Waterbury	Equity	0.02%	$129K	1,769	US
257	CBRECBRE GROUP, INC.	Equity	0.02%	$128K	1,022	US
258	SOXXiShares Semiconductor ETF	Fund	0.02%	$126K	222	US
259	SIRISirius XM Holdings, Inc	Equity	0.02%	$125K	4,220	US
260	ARMKARAMARK	Equity	0.02%	$124K	2,314	US
261	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$121K	1,269	US
262	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$121K	1,423	US
263	CAHCardinal Health, Inc.	Equity	0.02%	$119K	606	US
264	XLCState Street Communication Services Select Sector SPDR ETF	Fund	0.02%	$118K	1,023	US
265	ADSKAutodesk Inc	Equity	0.02%	$118K	509	US
266	TXTTextron, Inc.	Equity	0.02%	$117K	1,279	US
267	EIXEdison International	Equity	0.02%	$117K	1,671	US
268	CLColgate-Palmolive Company	Equity	0.02%	$117K	1,296	US
269	ACMAecom	Equity	0.02%	$116K	1,673	US
270	ITAiShares U.S. Aerospace & Defense ETF	Fund	0.02%	$115K	489	US
271	METMetLife, Inc.	Equity	0.02%	$114K	1,376	US
272	GENGen Digital Inc. Common Stock	Equity	0.02%	$113K	4,388	US
273	VTVVanguard Morningstar Value ETF	Fund	0.02%	$112K	528	US
274	MMM3M Company	Equity	0.02%	$109K	712	US
275	GILDGilead Sciences Inc	Equity	0.02%	$109K	810	US
276	IDXXIdexx Laboratories Inc	Equity	0.02%	$108K	192	US
277	XLPState Street Consumer Staples Select Sector SPDR ETF	Fund	0.02%	$108K	1,299	US
278	Johnson Controls International plc	Equity	0.02%	$107K	801	IE
279	DOWDow Inc.	Equity	0.02%	$106K	3,133	US
280	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$105K	1,471	US
281	UPSUnited Parcel Service, Inc. Class B	Equity	0.01%	$105K	984	US
282	VICIVICI Properties Inc. Common Stock	Equity	0.01%	$105K	3,718	US
283	KMBKimberly-Clark Corp.	Equity	0.01%	$104K	1,061	US
284	RGAReinsurance Group of America, Incorporated	Equity	0.01%	$102K	506	US
285	HWMHowmet Aerospace Inc.	Equity	0.01%	$101K	393	US
286	PTCPTC, INC	Equity	0.01%	$101K	729	US
287	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.01%	$101K	575	US
288	RenaissanceRe Holdings Ltd	Equity	0.01%	$98K	351	BM
289	PFEPfizer Inc.	Equity	0.01%	$96K	3,674	US
290	USMViShares MSCI USA Min Vol Factor ETF	Fund	0.01%	$95K	982	US
291	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$94K	1,146	US
292	AVBAvalonBay Communities, Inc.	Equity	0.01%	$94K	516	US
293	VSTVistra Corp.	Equity	0.01%	$94K	584	US
294	BABoeing Company	Equity	0.01%	$92K	399	US
295	VTRVentas, Inc.	Equity	0.01%	$92K	1,092	US
296	RSGRepublic Services Inc.	Equity	0.01%	$92K	459	US
297	DTEDTE Energy Company	Equity	0.01%	$92K	641	US
298	DSIiShares ESG MSCI KLD 400 ETF	Fund	0.01%	$92K	640	US
299	Amdocs Ltd	Equity	0.01%	$91K	1,450	GG
300	RFRegions Financial Corp.	Equity	0.01%	$88K	3,153	US
301	TRUTransUnion	Equity	0.01%	$88K	1,232	US
302	CCICrown Castle Inc.	Equity	0.01%	$88K	963	US
303	KHCThe Kraft Heinz Company	Equity	0.01%	$85K	3,555	US
304	HLTHilton Worldwide Holdings Inc.	Equity	0.01%	$85K	258	US
305	IOOiShares Global 100 ETF	Fund	0.01%	$84K	590	US
306	AFLAflac Inc.	Equity	0.01%	$84K	743	US
307	BROBrown & Brown, Inc.	Equity	0.01%	$83K	1,476	US
308	ATRAptarGroup, Inc.	Equity	0.01%	$83K	715	US
309	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.01%	$83K	1,327	US
310	IVEiShares S&P 500 Value ETF	Fund	0.01%	$83K	362	US
311	NYTNew York Times Co.	Equity	0.01%	$81K	1,083	US
312	DVYiShares Select Dividend ETF	Fund	0.01%	$81K	525	US
313	CRMSalesforce, Inc.	Equity	0.01%	$81K	422	US
314	XLUState Street Utilities Select Sector SPDR ETF	Fund	0.01%	$80K	1,812	US
315	CSLCarlisle Companies, Inc.	Equity	0.01%	$80K	232	US
316	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.01%	$80K	879	US
317	ORealty Income Corporation	Equity	0.01%	$79K	1,289	US
318	FCNCAFirst Citizens BancShares Inc	Equity	0.01%	$78K	39	US
319	MCHPMicrochip Technology Inc	Equity	0.01%	$78K	819	US
320	RSPInvesco S&P 500 Equal Weight ETF	Fund	0.01%	$76K	362	US
321	NFLXNetFlix Inc	Equity	0.01%	$75K	877	US
322	BKNGBooking Holdings Inc. Common Stock	Equity	0.01%	$75K	450	US
323	MARMarriott International Class A Common Stock	Equity	0.01%	$75K	200	US
324	NDSNNordson Corp	Equity	0.01%	$75K	260	US
325	TPLTexas Pacific Land Corporation	Equity	0.01%	$75K	190	US
326	BIIBBiogen Inc. Common Stock	Equity	0.01%	$73K	372	US
327	CBSHCommerce Bancshares Inc	Equity	0.01%	$73K	1,390	US
328	Accenture PLC	Equity	0.01%	$72K	385	IE
329	ZTSZOETIS INC.	Equity	0.01%	$72K	921	US
330	MASMasco Corporation	Equity	0.01%	$70K	999	US
331	FTXNFirst Trust Nasdaq Oil & Gas ETF	Fund	0.01%	$70K	1,971	US
332	KBWBInvesco KBW Bank ETF	Fund	0.01%	$70K	798	US
333	PSXPHILLIPS 66	Equity	0.01%	$69K	394	US
334	ADMArcher Daniels Midland Company	Equity	0.01%	$69K	861	US
335	KMIKinder Morgan, Inc.	Equity	0.01%	$68K	2,199	US
336	FXHFirst Trust Health Care AlphaDEX Fund	Fund	0.01%	$67K	579	US
337	TRMBTrimble Inc. Common Stock	Equity	0.01%	$65K	1,158	US
338	PRUPrudential Financial, Inc.	Equity	0.01%	$64K	638	US
339	DGROiShares Core Dividend Growth ETF	Fund	0.01%	$63K	836	US
340	VEEVVeeva Systems Inc.	Equity	0.01%	$62K	357	US
341	HPQHP Inc.	Equity	0.01%	$61K	2,271	US
342	FNDXSchwab Fundamental U.S. Large Company ETF	Fund	0.01%	$61K	1,970	US
343	WECWEC Energy Group, Inc.	Equity	0.01%	$60K	537	US
344	HALHalliburton Company	Equity	0.01%	$58K	1,503	US
345	DXCMDexCom, Inc.	Equity	0.01%	$58K	784	US
346	VDEVanguard Energy ETF	Fund	0.01%	$57K	360	US
347	BBHVanEck Biotech ETF	Fund	0.01%	$57K	300	US
348	GPCGenuine Parts Company	Equity	0.01%	$57K	573	US
349	JKHYHenry (Jack) & Associates	Equity	0.01%	$55K	401	US
350	BAMBrookfield Asset Management Ltd.	Equity	0.01%	$53K	1,100	CA
351	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.01%	$53K	538	US
352	XLKState Street Technology Select Sector SPDR ETF	Fund	0.01%	$50K	262	US
353	PPLPPL Corporation	Equity	0.01%	$48K	1,343	US
354	MSCIMSCI, Inc.	Equity	0.01%	$47K	75	US
355	AIGAmerican International Group, Inc.	Equity	0.01%	$47K	630	US
356	MRVLMarvell Technology, Inc. Common Stock	Equity	0.01%	$46K	226	US
357	YUMYum! Brands, Inc.	Equity	0.01%	$46K	313	US
358	BBYBest Buy Company, Inc.	Equity	0.01%	$46K	586	US
359	ENTGEntegris Inc	Equity	0.01%	$46K	328	US
360	OTISOtis Worldwide Corporation	Equity	0.01%	$45K	636	US
361	VMIValmont Industries, Inc.	Equity	0.01%	$44K	85	US
362	AESAES Corporation	Equity	0.01%	$43K	2,958	US
363	DGXQuest Diagnostics Inc.	Equity	0.01%	$43K	222	US
364	QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF	Fund	0.01%	$42K	270	US
365	FDSFactset Research Systems	Equity	0.01%	$41K	168	US
366	IEXIDEX Corporation	Equity	0.01%	$41K	194	US
367	GISGeneral Mills, Inc.	Equity	0.01%	$40K	1,188	US
368	AOSA.O. Smith Corporation	Equity	0.01%	$40K	705	US
369	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.01%	$40K	230	US
370	ARESAres Management Corporation Class A Common Stock	Equity	0.01%	$40K	308	US
371	RBARB Global, Inc.	Equity	0.01%	$40K	372	CA
372	VOEVanguard Morningstar Mid-Cap Value ETF	Fund	0.01%	$39K	200	US
373	RSReliance, Inc.	Equity	0.01%	$38K	101	US
374	FTVFortive Corporation	Equity	0.01%	$38K	655	US
375	XLBState Street Materials Select Sector SPDR ETF	Fund	0.01%	$38K	744	US
376	CFRCullen/Frost Bankers Inc.	Equity	0.01%	$38K	277	US
377	LNCLincoln National Corp.	Equity	0.01%	$37K	1,048	US
378	VFHVanguard Financials ETF	Fund	0.01%	$36K	282	US
379	APAAPA Corporation Common Stock	Equity	0.01%	$36K	979	US
380	HUBBHubbell Incorporated	Equity	0.00%	$35K	74	US
381	TFXTeleflex Incorporated	Equity	0.00%	$34K	265	US
382	GDDYGoDaddy Inc	Equity	0.00%	$34K	397	US
383	MDUMDU Resources Group, Inc.	Equity	0.00%	$33K	1,577	US
384	VVVValvoline Inc.	Equity	0.00%	$33K	984	US
385	WTRGEssential Utilities, Inc.	Equity	0.00%	$33K	898	US
386	CNCCentene Corporation	Equity	0.00%	$33K	553	US
387	AWKAmerican Water Works Company, Inc	Equity	0.00%	$33K	267	US
388	MAAMid-America Apartment Communities, Inc.	Equity	0.00%	$32K	251	US
389	HSYThe Hershey Company	Equity	0.00%	$31K	162	US
390	DVNDevon Energy Corporation	Equity	0.00%	$31K	705	US
391	REGNRegeneron Pharmaceuticals Inc	Equity	0.00%	$31K	51	US
392	RPMRPM International, Inc.	Equity	0.00%	$31K	295	US
393	XLREState Street Real Estate Select Sector SPDR ETF	Fund	0.00%	$31K	710	US
394	AAgilent Technologies Inc.	Equity	0.00%	$31K	230	US
395	INGRIngredion Incorporated	Equity	0.00%	$30K	300	US
396	VHTVanguard Health Care ETF	Fund	0.00%	$30K	107	US
397	VNOVornado Realty Trust	Equity	0.00%	$30K	881	US
398	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.00%	$29K	617	US
399	Liberty Global Ltd	Equity	0.00%	$29K	2,356	BM
400	OMCOmnicom Group Inc.	Equity	0.00%	$27K	374	US
401	BOKFBOK Financial Corp	Equity	0.00%	$27K	212	US
402	CDWCDW Corporation	Equity	0.00%	$27K	216	US
403	IJJiShares S&P Mid-Cap 400 Value ETF	Fund	0.00%	$26K	180	US
404	IYEiShares U.S. Energy ETF	Fund	0.00%	$26K	427	US
405	MUSAMURPHY USA INC.	Equity	0.00%	$25K	50	US
406	RMDResMed Inc.	Equity	0.00%	$25K	132	US
407	SKYYFirst Trust Cloud Computing ETF	Fund	0.00%	$24K	164	US
408	KIMKimco Realty Corp.	Equity	0.00%	$24K	984	US
409	Allegion plc	Equity	0.00%	$23K	180	IE
410	FEFirstEnergy Corp.	Equity	0.00%	$23K	504	US
411	XELXcel Energy, Inc.	Equity	0.00%	$23K	288	US
412	QIAGEN NV	Equity	0.00%	$22K	601	NL
413	EXEExpand Energy Corporation Common Stock	Equity	0.00%	$21K	223	US
414	CRH PLC	Equity	0.00%	$21K	190	IE
415	FNDFloor & Decor Holdings, Inc.	Equity	0.00%	$21K	399	US
416	MKTXMarketAxess Holdings Inc.	Equity	0.00%	$19K	147	US
417	STTState Street Corporation	Equity	0.00%	$19K	122	US
418	KEYKeyCorp	Equity	0.00%	$19K	890	US
419	HRLHormel Foods Corporation	Equity	0.00%	$19K	817	US
420	Genpact Ltd	Equity	0.00%	$19K	574	BM
421	CINFCincinnati Financial Corp	Equity	0.00%	$19K	120	US
422	ATOAtmos Energy Corporation	Equity	0.00%	$19K	110	US
423	ESSEssex Property Trust, Inc	Equity	0.00%	$17K	64	US
424	NUENucor Corporation	Equity	0.00%	$17K	69	US
425	Sensata Technologies Holding PLC	Equity	0.00%	$17K	349	GB
426	IYYiShares Dow Jones U.S. ETF	Fund	0.00%	$17K	93	US
427	PAGPenske Automotive Group, Inc.	Equity	0.00%	$17K	102	US
428	KNSLKinsale Capital Group, Inc.	Equity	0.00%	$17K	56	US
429	STZConstellation Brands, Inc.	Equity	0.00%	$17K	121	US
430	ROLRollins, Inc.	Equity	0.00%	$17K	348	US
431	ZIONZions Bancorporation N.A.	Equity	0.00%	$16K	263	US
432	CAGConagra Brands, Inc.	Equity	0.00%	$16K	1,197	US
433	CRCrane Company	Equity	0.00%	$16K	86	US
434	CFCF Industries Holding, Inc.	Equity	0.00%	$16K	140	US
435	NTRSNorthern Trust Corp	Equity	0.00%	$16K	94	US
436	TSNTyson Foods, Inc.	Equity	0.00%	$15K	243	US
437	NKENike, Inc.	Equity	0.00%	$15K	316	US
438	GAPThe Gap, Inc.	Equity	0.00%	$14K	682	US
439	PENPenumbra, Inc.	Equity	0.00%	$14K	45	US
440	LBRDKLiberty Broadband Corporation Class C	Equity	0.00%	$14K	423	US
441	CORCencora, Inc.	Equity	0.00%	$14K	80	US
442	LBRDALiberty Broadband Corporation Class A	Equity	0.00%	$14K	421	US
443	FNFFidelity National Financial, Inc.	Equity	0.00%	$14K	296	US
444	FANGDiamondback Energy, Inc.	Equity	0.00%	$14K	73	US
445	SFStifel Financial Corp.	Equity	0.00%	$14K	196	US
446	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.00%	$13K	140	US
447	MTDMettler-Toledo International	Equity	0.00%	$13K	11	US
448	HBANHuntington Bancshares Inc	Equity	0.00%	$13K	768	US
449	EVRGEvergy, Inc.	Equity	0.00%	$13K	153	US
450	WYWeyerhaeuser Company	Equity	0.00%	$12K	507	US
451	JLLJones Lang LaSalle, Inc.	Equity	0.00%	$12K	44	US
452	LyondellBasell Industries NV	Equity	0.00%	$12K	185	NL
453	SUISun Communities, Inc	Equity	0.00%	$12K	99	US
454	CUBECubeSmart	Equity	0.00%	$12K	296	US
455	CHTRCharter Comm Inc Del CL A New	Equity	0.00%	$12K	82	US
456	COLMColumbia Sportswear Co	Equity	0.00%	$12K	177	US
457	GXOGXO Logistics, Inc.	Equity	0.00%	$11K	228	US
458	RRXRegal Rexnord Corporation	Equity	0.00%	$11K	56	US
459	PPLIPeople Incorporated Common Stock	Equity	0.00%	$11K	250	US
460	THGThe Hanover Insurance Group, Inc.	Equity	0.00%	$11K	58	US
461	SCHGSchwab U.S. Large-Cap Growth ETF	Fund	0.00%	$11K	307	US
462	GNRCGENERAC HOLDINGS INC	Equity	0.00%	$10K	37	US
463	FISFidelity National Information Services, Inc.	Equity	0.00%	$10K	239	US
464	NEUNewMarket Corporation	Equity	0.00%	$10K	13	US
465	WLKWestlake Corporation	Equity	0.00%	$10K	115	US
466	MOSThe Mosaic Company	Equity	0.00%	$10K	411	US
467	LDOSLeidos Holdings, Inc.	Equity	0.00%	$9K	72	US
468	DLBDolby Laboratories, Inc.Class A	Equity	0.00%	$9K	162	US
469	AWIArmstrong World Industries, Inc.	Equity	0.00%	$9K	57	US
470	REZiShares Residential and Multisector Real Estate ETF	Fund	0.00%	$9K	100	US
471	ONON Semiconductor Corp	Equity	0.00%	$9K	74	US
472	CHDNChurchill Downs Inc	Equity	0.00%	$9K	102	US
473	POSTPOST HOLDINGS, INC.	Equity	0.00%	$9K	93	US
474	KEXKirby Corporation	Equity	0.00%	$8K	60	US
475	Pentair PLC	Equity	0.00%	$8K	119	IE
476	RYNRayonier Inc.	Equity	0.00%	$8K	400	US
477	TSCOTractor Supply Co	Equity	0.00%	$8K	264	US
478	VNTVontier Corporation	Equity	0.00%	$8K	293	US
479	MDYState Street SPDR S&P MIDCAP 400 ETF Trust	Fund	0.00%	$8K	12	US
480	Arch Capital Group Ltd	Equity	0.00%	$8K	88	BM
481	FRFirst Industrial Realty Trust, Inc.	Equity	0.00%	$8K	127	US
482	WSTWest Pharmaceutical Services, Inc.	Equity	0.00%	$7K	23	US
483	AFGAmerican Financial Group, Inc.	Equity	0.00%	$7K	57	US
484	EMNEastman Chemical Company	Equity	0.00%	$7K	97	US
485	MKLMarkel Group Inc.	Equity	0.00%	$7K	4	US
486	GLGlobe Life Inc.	Equity	0.00%	$7K	47	US
487	SJMThe J.M. Smucker Company	Equity	0.00%	$7K	65	US
488	SSNCSS&C Technologies Inc	Equity	0.00%	$7K	97	US
489	LLoews Corporation	Equity	0.00%	$7K	63	US
490	PSAPublic Storage	Equity	0.00%	$6K	21	US
491	WALWestern Alliance Bancorporation	Equity	0.00%	$6K	78	US
492	PNWPinnacle West Capital Corporation	Equity	0.00%	$6K	60	US
493	OMFOneMain Holdings, Inc.	Equity	0.00%	$6K	107	US
494	CNPCenterPoint Energy, Inc.	Equity	0.00%	$6K	140	US
495	Axis Capital Holdings Ltd	Equity	0.00%	$6K	62	BM
496	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$6K	70	US
497	AIZAssurant, Inc.	Equity	0.00%	$5K	22	US
498	PFGPrincipal Financial Group, Inc.	Equity	0.00%	$5K	50	US
499	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.00%	$5K	225	US
500	FFIVF5, Inc. Common Stock	Equity	0.00%	$5K	13	US
501	ALLYAlly Financial Inc.	Equity	0.00%	$5K	115	US
502	VVVanguard Morningstar Large-Cap ETF	Fund	0.00%	$5K	14	US
503	BURLBURLINGTON STORES, INC.	Equity	0.00%	$5K	15	US
504	Spotify Technology SA	Equity	0.00%	$4K	9	US
505	LADLithia Motors, Inc.	Equity	0.00%	$4K	15	US
506	PCGPG&E Corporation	Equity	0.00%	$4K	261	US
507	CMSCMS Energy Corporation	Equity	0.00%	$4K	57	US
508	White Mountains Insurance Group Ltd	Equity	0.00%	$4K	2	BM
509	Axalta Coating Systems Ltd	Equity	0.00%	$4K	133	BM
510	EWBCEast-West Bancorp Inc	Equity	0.00%	$4K	33	US
511	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.00%	$4K	97	CA
512	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.00%	$4K	34	US
513	CPAYCorpay, Inc.	Equity	0.00%	$4K	10	US
514	CXTCrane NXT, Co.	Equity	0.00%	$4K	93	US
515	OLEDUniversal Display Corp	Equity	0.00%	$4K	39	US
516	RJFRaymond James Financial, Inc.	Equity	0.00%	$4K	25	US
517	NRGNRG Energy, Inc.	Equity	0.00%	$3K	26	US
518	HLIHoulihan Lokey, Inc.	Equity	0.00%	$3K	24	US
519	CPBThe Campbell's Company Common Stock	Equity	0.00%	$3K	160	US
520	PFGCPerformance Food Group Company	Equity	0.00%	$3K	34	US
521	MTGMGIC Investment Corp.	Equity	0.00%	$3K	131	US
522	USRTiShares Core U.S. REIT ETF	Equity	0.00%	$3K	51	US
523	HRBH&R Block, Inc.	Equity	0.00%	$3K	85	US
524	AMHAMERICAN HOMES 4 RENT	Equity	0.00%	$3K	101	US
525	UNMUnum Group	Equity	0.00%	$3K	36	US
526	EFXEquifax, Incorporated	Equity	0.00%	$3K	17	US
527	CLHClean Harbors, Inc	Equity	0.00%	$3K	10	US
528	UHSUniversal Health Services, Inc. Class B	Equity	0.00%	$3K	19	US
529	BXPBXP, Inc.	Equity	0.00%	$3K	43	US
530	FAFFirst American Financial Corporation	Equity	0.00%	$2K	37	US
531	VOYAVOYA FINANCIAL, INC.	Equity	0.00%	$2K	30	US
532	EGPEastGroup Properties Inc.	Equity	0.00%	$2K	12	US
533	PKGPackaging Corp of America	Equity	0.00%	$2K	11	US
534	EQREquity Residential	Equity	0.00%	$2K	36	US
535	NU Holdings Ltd/Cayman Islands	Equity	0.00%	$2K	174	KY
536	AXONAxon Enterprise, Inc. Common Stock	Equity	0.00%	$2K	5	US
537	BAXBaxter International Inc.	Equity	0.00%	$2K	119	US
538	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.00%	$2K	20	US
539	OCOwens Corning	Equity	0.00%	$2K	17	US
540	IFFInternational Flavors & Fragrances Inc.	Equity	0.00%	$2K	28	US
541	FOXAFox Corporation Class A Common Stock	Equity	0.00%	$2K	33	US
542	ANAutoNation, Inc.	Equity	0.00%	$2K	11	US
543	APGAPi Group Corporation	Equity	0.00%	$2K	48	US
544	AVYAvery Dennison Corp.	Equity	0.00%	$2K	12	US
545	GLIBALiberty Capital Corporation Series A GCI Group Common Stock	Equity	0.00%	$2K	84	US
546	NWSANews Corporation Class A Common Stock	Equity	0.00%	$2K	71	US
547	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.00%	$2K	18	US
548	BENFranklin Templeton, Inc.	Equity	0.00%	$2K	55	US
549	FRTFederal Realty Investment Trust	Equity	0.00%	$2K	14	US
550	RLIRLI Corp.	Equity	0.00%	$2K	33	US
551	FOXFox Corporation Class B Common Stock	Equity	0.00%	$2K	28	US
552	DVADaVita Inc.	Equity	0.00%	$2K	8	US
553	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.00%	$1K	18	US
554	PVHPVH Corp.	Equity	0.00%	$1K	15	US
555	SWKSSkyworks Solutions Inc	Equity	0.00%	$1K	17	US
556	ITGartner, Inc.	Equity	0.00%	$1K	8	US
557	NWSNews Corporation Class B Common Stock	Equity	0.00%	$1K	38	US
558	MOHMolina Healthcare, Inc.	Equity	0.00%	$1K	6	US
559	CPNGCoupang, Inc.	Equity	0.00%	$1K	62	US
560	MRPMillrose Properties, Inc.	Equity	0.00%	$931	33	US
561	IWSiShares Russell Mid-Cap Value ETF	Fund	0.00%	$802	5	US
562	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.00%	$800	6	US
563	RRyder System, Inc.	Equity	0.00%	$753	3	US
564	BPOPPopular Inc	Equity	0.00%	$743	5	PR
565	FNBF.N.B. Corp	Equity	0.00%	$734	42	US
566	MHKMohawk Industries, Inc.	Equity	0.00%	$645	6	US
567	CSGPCoStar Group Inc	Equity	0.00%	$644	20	US
568	FSLRFirst Solar, Inc.	Equity	0.00%	$614	2	US
569	XYZBlock, Inc.	Equity	0.00%	$606	8	US
570	JJacobs Solutions Inc.	Equity	0.00%	$599	5	US
571	LEN.BLennar Corporation Class B	Equity	0.00%	$528	6	US
572	OLNOlin Corp.	Equity	0.00%	$492	19	US
573	UGIUGI Corporation	Equity	0.00%	$489	14	US
574	GLOBALFOUNDRIES Inc	Equity	0.00%	$480	6	KY
575	FERGFerguson Enterprises Inc.	Equity	0.00%	$452	2	US
576	OVVOvintiv Inc.	Equity	0.00%	$448	8	US
577	HSTHost Hotels & Resorts, Inc.	Equity	0.00%	$414	18	US
578	SBACSBA Communications Corp	Equity	0.00%	$406	2	US
579	TYLTyler Technologies, Inc.	Equity	0.00%	$313	1	US
580	MPTMedical Properties Trust, Inc.	Equity	0.00%	$235	46	US
581	SEICSEI Investments Co	Equity	0.00%	$176	2	US
582	LAMRLamar Advertising Co	Equity	0.00%	$152	1	US
583	ORIOld Republic International Corporation	Equity	0.00%	$112	3	US
584	HRHealthcare Realty Trust Incorporated	Equity	0.00%	$100	5	US
585	DXCDXC Technology Company	Equity	0.00%	$79	8	US
586	REGRegency Centers Corporation	Equity	0.00%	$77	1	US
587	Amcor PLC	Equity	0.00%	$39	1	JE
588	CONTRA HOLOGIC INCORPO	Derivative	0.00%	$37	3,718	US
589	COLDAmericold Realty Trust, Inc.	Equity	0.00%	$31	2	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	AMZNAmazon.com Inc	2.46%	5.09%	+71.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSTCostco Wholesale Corp	2.28%	0.49%	−75.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	2.24%	3.85%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	6.43%	8.02%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VTIVanguard Total Stock Market ETF	2.79%	1.39%	−51.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSMorgan Stanley	1.45%	0.12%	−93.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.58%	0.34%	−76.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVGE Vernova Inc	0.36%	1.51%	+309.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	NXP Semiconductors NV	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCitigroup Inc	1.30%	0.18%	−87.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGAlphabet Inc	3.09%	4.22%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.38%	1.49%	+227.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	4.21%	5.29%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	5.03%	6.10%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co Ltd	0.60%	1.65%	+163.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	1.27%	0.24%	−78.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLOracle Corp	0.40%	1.32%	+125.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DISWalt Disney Co/The	0.37%	1.29%	+284.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELVElevance Health Inc	1.02%	0.14%	−88.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG Resources Inc	0.15%	1.00%	+568.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWells Fargo & Co	0.38%	1.19%	+248.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APHAmphenol Corp	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSXCSX Corp	0.32%	1.09%	+238.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAMastercard Inc	0.89%	0.15%	−81.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XLKState Street Technology Select Sector SPDR ETF	0.73%	0.01%	−99.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P Global Inc	0.15%	0.87%	+553.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJohnson & Johnson	0.83%	0.11%	−84.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AZOAutoZone Inc	0.19%	0.87%	+527.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.42%	1.10%	+129.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DALDelta Air Lines Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAESFBAE Systems PLC	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MARMarriott International Inc/MD	0.56%	0.01%	−98.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFCapital One Financial Corp	0.04%	0.57%	+1320.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-Mobile US Inc	0.24%	0.76%	+292.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	1.40%	0.88%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTVACorteva Inc	0.21%	0.72%	+281.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc	0.70%	1.21%	+95.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Eaton Corp PLC	0.81%	1.32%	+62.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEPAmerican Electric Power Co Inc	0.22%	0.70%	+261.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVisa Inc	2.07%	2.54%	+28.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp	0.61%	1.08%	+83.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DLRDigital Realty Trust Inc	0.02%	0.49%	+2683.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTReddit Inc	0.00%	0.45%	+29814.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.11%	0.53%	+103.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ASML Holding NV	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEDeere & Co	0.16%	0.57%	+341.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMerck & Co Inc	1.55%	1.15%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	EXRExtra Space Storage Inc	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNSTMonster Beverage Corp	0.08%	0.48%	+481.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	EADSYAirbus SE	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	0.45%	0.07%	−81.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc	0.40%	0.02%	−95.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	URIUnited Rentals Inc	0.17%	0.54%	+183.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	1.00%	0.63%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXPAmerican Express Co	0.42%	0.06%	−85.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DHRDanaher Corp	0.42%	0.06%	−81.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HONHoneywell International Inc	0.42%	0.06%	−84.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLTOVeralto Corp	0.09%	0.44%	+548.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCDMcDonald's Corp	0.41%	0.06%	−81.0%	Feb 28, 2026 → May 31, 2026 SEC

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.