Owl Creek Wealth Partners LLC — Q1 2026 13F-HR

← Owl Creek Wealth Partners LLC

Q1 2026 · 13F-HR

Owl Creek Wealth Partners LLCholdings as filed

Filed 2026-05-14 · accession 0002133805-26-000001

$280.7M

Reported value

1,239

Positions

2026-03-31

Period end

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The Brief · Owl Creek Wealth Partners LLC · Q1 2026

AI · grounded in 13F

Owl Creek Wealth Partners LLC established a new position in DFUS valued at $33.2M. The fund also initiated new stakes in SPTM for $28.1M and VOO for $18.7M. Additional new positions include SCHF at $18.0M and DFAI at $16.9M. Total assets under management stand at $280.7M across 1,239 positions.

Holdings as filed

First 500 of 1239

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL ETF TRUST	$33.2M	11.8%	467,866	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$28.1M	10.0%	356,002	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.7M	6.65%	31,213	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.0M	6.41%	726,820	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$16.9M	6.02%	434,029	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$10.7M	3.80%	166,834	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$9.8M	3.48%	129,997	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$8.8M	3.14%	79,341	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$8.6M	3.07%	29,185	Common	NONE
037833100	AAPL	APPLE INC	$5.4M	1.93%	21,329	Common	NONE
464287622	IWB	ISHARES TR	$5.3M	1.88%	14,781	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$5.2M	1.85%	61,300	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	1.75%	25,052	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.9M	1.41%	22,623	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	1.31%	13,998	Common	NONE
464287150	ITOT	ISHARES TR	$3.1M	1.12%	22,081	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.1M	1.12%	66,655	Common	NONE
46432F842	IEFA	ISHARES TR	$2.9M	1.02%	31,679	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.8M	0.99%	7,539	Common	NONE
04609E107	—	INVESCO QQQ TR	$2.7M	0.97%	4,696	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$2.7M	0.96%	57,961	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.6M	0.92%	12,343	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	0.81%	18,200	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.81%	7,859	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$2.2M	0.78%	46,763	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.2M	0.77%	33,569	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.63%	69,032	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.50%	4,572	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.44%	2,606	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.2M	0.42%	34,966	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.41%	4,005	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.40%	1,959	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.39%	2,976	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.0M	0.37%	3,560	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.36%	5,277	Common	NONE
88160R101	TSLA	TESLA INC	$952,052	0.34%	2,561	Common	NONE
46434G103	IEMG	ISHARES INC	$927,342	0.33%	13,295	Common	NONE
464287408	IVE	ISHARES TR	$804,821	0.29%	3,812	Common	NONE
74348A467	NOBL	PROSHARES TR	$780,813	0.28%	7,365	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$754,941	0.27%	14,851	Common	NONE
64110L106	NFLX	NETFLIX INC.	$741,798	0.26%	7,715	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$739,567	0.26%	1,137	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$739,159	0.26%	10,322	Common	NONE
532457108	LLY	ELI LILLY & CO	$714,662	0.25%	777	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$691,366	0.25%	13,099	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$670,600	0.24%	2,090	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$662,692	0.24%	3,906	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$604,248	0.22%	12,469	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$569,068	0.20%	2,328	Common	NONE
931142103	WMT	WALMART INC	$540,121	0.19%	4,346	Common	NONE
92826C839	V	VISA INC	$474,088	0.17%	1,569	Common	NONE
233051200	DBEF	DBX ETF TR	$468,708	0.17%	9,488	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$462,629	0.16%	2,236	Common	NONE
464287200	IVV	ISHARES TR	$426,609	0.15%	653	Common	NONE
464287614	IWF	ISHARES TR	$401,982	0.14%	943	Common	NONE
464287507	IJH	ISHARES TR	$396,152	0.14%	5,866	Common	NONE
00287Y109	ABBV	ABBVIE INC	$393,005	0.14%	1,807	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$385,093	0.14%	4,977	Common	NONE
N07059210	ASML	ASML HLDG NV	$381,720	0.14%	289	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$380,637	0.14%	382	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$373,919	0.13%	1,094	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$371,748	0.13%	744	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$343,401	0.12%	1,135	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$339,079	0.12%	1,587	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$328,719	0.12%	973	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$325,279	0.12%	2,252	Common	NONE
191216100	KO	COCA COLA CO	$323,821	0.12%	4,258	Common	NONE
17275R102	CSCO	CISCO SYS INC	$318,663	0.11%	4,107	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$316,550	0.11%	2,164	Common	NONE
00206R102	T	AT&T INC	$307,990	0.11%	10,624	Common	NONE
58933Y105	MRK	MERCK & CO INC	$303,131	0.11%	2,520	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$300,873	0.11%	1,479	Common	NONE
482480100	KLAC	KLA CORP	$295,955	0.11%	201	Common	NONE
617446448	MS	MORGAN STANLEY	$283,555	0.10%	1,723	Common	NONE
060505104	BAC	BANK AMERICA CORP	$280,410	0.10%	5,752	Common	NONE
464287309	IVW	ISHARES TR	$278,364	0.10%	2,461	Common	NONE
90139K100	QLTY	GMO ETF TRUST	$276,172	0.10%	7,633	Common	NONE
149123101	CAT	CATERPILLAR INC	$275,591	0.10%	389	Common	NONE
369604301	GE	GE AEROSPACE	$266,177	0.09%	938	Common	NONE
713448108	PEP	PEPSICO INC	$256,427	0.09%	1,651	Common	NONE
580135101	MCD	MCDONALDS CORP	$256,037	0.09%	824	Common	NONE
75513E113	RTX	RTX CORPORATION	$249,227	0.09%	1,292	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$247,037	0.09%	3,103	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$245,130	0.09%	1,959	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$233,249	0.08%	862	Common	NONE
66987V109	NVS	NOVARTIS AG	$231,569	0.08%	1,516	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$227,843	0.08%	6,915	Common	NONE
36828A101	GEV	GE VERNOVA INC	$227,827	0.08%	261	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$226,943	0.08%	1,244	Common	NONE
95040Q104	WELL	WELLTOWER INC	$223,611	0.08%	1,131	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$221,873	0.08%	1,125	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$219,737	0.08%	1,329	Common	NONE
G29183103	ETN	EATON CORP PLC	$214,602	0.08%	600	Common	NONE
032095101	APH	AMPHENOL CORP	$207,720	0.07%	1,644	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$203,408	0.07%	2,190	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$196,666	0.07%	573	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$189,645	0.07%	2,299	Common	NONE
G54950103	LIN	LINDE PLC	$185,910	0.07%	375	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$182,342	0.06%	1,776	Common	NONE
780259305	SHEL	SHELL PLC	$179,304	0.06%	1,928	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$176,460	0.06%	359	Common	NONE
68389X105	ORCL	ORACLE CORP	$175,797	0.06%	1,195	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$173,537	0.06%	753	Common	NONE
969457100	WMB	WILLIAMS COS INC	$172,562	0.06%	2,371	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$170,939	0.06%	2,350	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$169,711	0.06%	1,034	Common	NONE
244199105	DE	DEERE & CO	$167,301	0.06%	297	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$167,097	0.06%	803	Common	NONE
872540109	TJX	TJX COS INC NEW	$163,533	0.06%	1,024	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$163,106	0.06%	603	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$160,133	0.06%	1,569	Common	NONE
031162100	AMGN	AMGEN INC	$157,629	0.06%	448	Common	NONE
437076102	HD	HOME DEPOT INC	$156,223	0.06%	475	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$153,330	0.05%	324	Common	NONE
438516106	HON	HONEYWELL INTL INC	$152,345	0.05%	674	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$151,728	0.05%	4,740	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$150,744	0.05%	327	Common	NONE
464288448	IDV	ISHARES TR	$150,110	0.05%	3,527	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$147,206	0.05%	416	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$145,958	0.05%	301	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$145,100	0.05%	3,679	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$143,749	0.05%	1,580	Common	NONE
907818108	UNP	UNION PAC CORP	$143,136	0.05%	590	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$142,345	0.05%	8,388	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$141,544	0.05%	714	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$141,512	0.05%	3,699	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$138,256	0.05%	992	Common	NONE
81762P102	NOW	SERVICENOW INC	$138,006	0.05%	1,320	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$137,119	0.05%	431	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$137,050	0.05%	665	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$135,587	0.05%	416	Common	NONE
79466L302	CRM	SALESFORCE INC	$135,336	0.05%	725	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$134,785	0.05%	11,949	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$134,408	0.05%	316	Common	NONE
548661107	LOW	LOWES COS INC	$133,262	0.05%	564	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$133,222	0.05%	1,123	Common	NONE
464288273	SCZ	ISHARES TR	$132,827	0.05%	1,694	Common	NONE
717081103	PFE	PFIZER INC	$131,443	0.05%	4,681	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$129,762	0.05%	3,870	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$129,194	0.05%	533	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$129,054	0.05%	1,177	Common	NONE
872590104	TMUS	T-MOBILE US INC	$128,119	0.05%	610	Common	NONE
458140100	INTC	INTEL CORP	$127,713	0.05%	2,894	Common	NONE
461202103	INTU	INTUIT	$127,120	0.05%	294	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$124,344	0.04%	942	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$123,748	0.04%	945	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$123,544	0.04%	138	Common	NONE
464288307	IMCG	ISHARES TR	$122,125	0.04%	1,550	Common	NONE
74340W103	PLD	PROLOGIS INC.	$122,003	0.04%	923	Common	NONE
235851102	DHR	DANAHER CORP DEL	$121,913	0.04%	643	Common	NONE
09290D101	BLK	BLACKROCK INC	$117,862	0.04%	123	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$117,534	0.04%	1,634	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$116,887	0.04%	952	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$116,474	0.04%	477	Common	NONE
464287440	IEF	ISHARES TR	$116,437	0.04%	1,220	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$115,670	0.04%	5,469	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$114,315	0.04%	256	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$114,147	0.04%	1,717	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$113,925	0.04%	414	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$113,910	0.04%	5,259	Common	NONE
172967424	C	CITIGROUP INC	$112,843	0.04%	995	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$112,109	0.04%	2,074	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$110,103	0.04%	423	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$108,766	0.04%	2,366	Common	NONE
126650100	CVS	CVS HEALTH CORP	$108,664	0.04%	1,513	Common	NONE
80004C200	SNDK	SANDISK CORP	$108,644	0.04%	171	Common	NONE
747525103	QCOM	QUALCOMM INC	$107,918	0.04%	838	Common	NONE
464287606	IJK	ISHARES TR	$107,765	0.04%	1,071	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$107,037	0.04%	352	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$106,048	0.04%	1,690	Common	NONE
464287705	IJJ	ISHARES TR	$105,603	0.04%	797	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$105,258	0.04%	25	Common	NONE
053332102	AZO	AUTOZONE INC	$104,712	0.04%	31	Common	NONE
767204100	RIO	RIO TINTO PLC	$104,205	0.04%	1,117	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$103,159	0.04%	1,755	Common	NONE
H42097107	UBS	UBS GROUP AG	$102,051	0.04%	2,612	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$101,736	0.04%	406	Common	NONE
651639106	NEM	NEWMONT CORP	$101,647	0.04%	939	Common	NONE
704326107	PAYX	PAYCHEX INC	$101,465	0.04%	1,101	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$101,387	0.04%	499	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$100,878	0.04%	439	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$100,830	0.04%	1,845	Common	NONE
219350105	GLW	CORNING INC	$100,754	0.04%	741	Common	NONE
74762E114	—	QUANTA SVCS INC	$100,471	0.04%	183	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$100,316	0.04%	1,654	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$100,034	0.04%	360	Common	NONE
855244109	SBUX	STARBUCKS CORP	$98,639	0.04%	1,101	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$98,468	0.04%	326	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$98,302	0.04%	527	Common	NONE
58155Q103	MCK	MCKESSON CORP	$97,786	0.03%	113	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$96,988	0.03%	281	Common	NONE
615369105	MCO	MOODYS CORP	$94,667	0.03%	217	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$94,313	0.03%	3,285	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$93,309	0.03%	690	Common	NONE
G0403H108	AON	AON PLC	$92,638	0.03%	287	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$92,481	0.03%	588	Common	NONE
37045V100	GM	GENERAL MTRS CO	$92,455	0.03%	1,241	Common	NONE
803054204	SAP	SAP SE	$91,598	0.03%	535	Common	NONE
69344A107	PULS	PGIM ETF TR	$90,181	0.03%	1,822	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$90,146	0.03%	2,001	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$90,031	0.03%	1,015	Common	NONE
87612E118	TGT	TARGET CORP	$89,931	0.03%	742	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$89,927	0.03%	1,538	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$89,708	0.03%	1,787	Common	NONE
863667101	SYK	STRYKER CORPORATION	$89,377	0.03%	272	Common	NONE
125523100	CI	THE CIGNA GROUP	$88,561	0.03%	332	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$88,109	0.03%	307	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$87,809	0.03%	1,745	Common	NONE
055622104	BP	BP PLC	$87,561	0.03%	1,863	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$87,309	0.03%	113	Common	NONE
89417E121	—	TRAVELERS COMPANIES INC	$85,463	0.03%	293	Common	NONE
097023105	BA	BOEING CO	$85,384	0.03%	429	Common	NONE
464287887	IJT	ISHARES TR	$85,379	0.03%	590	Common	NONE
29444U700	EQIX	EQUINIX INC	$84,301	0.03%	86	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$83,966	0.03%	1,371	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$83,541	0.03%	905	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$83,299	0.03%	10,491	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$82,377	0.03%	211	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$82,232	0.03%	972	Common	NONE
37733W204	GSK	GSK PLC	$82,123	0.03%	1,488	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$80,516	0.03%	1,733	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$80,424	0.03%	288	Common	NONE
902973304	USB	US BANCORP	$80,356	0.03%	1,545	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$79,652	0.03%	4,033	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$79,010	0.03%	116	Common	NONE
816851109	SRE	SEMPRA	$78,805	0.03%	811	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$78,745	0.03%	795	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$78,715	0.03%	1,211	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$78,685	0.03%	274	Common	NONE
904767803	UL	UNILEVER PLC	$78,676	0.03%	1,381	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$77,967	0.03%	129	Common	NONE
911363109	URI	UNITED RENTALS INC	$77,956	0.03%	107	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$77,815	0.03%	1,144	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$77,628	0.03%	71	Common	NONE
631103108	NDAQ	NASDAQ INC	$77,590	0.03%	914	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$77,524	0.03%	788	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$77,224	0.03%	56	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$77,207	0.03%	589	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$77,012	0.03%	444	Common	NONE
06738E204	BCS	BARCLAYS PLC	$76,938	0.03%	3,636	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$76,594	0.03%	529	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$76,021	0.03%	1,152	Common	NONE
55354G100	MSCI	MSCI INC	$76,001	0.03%	141	Common	NONE
18915M107	NET	CLOUDFLARE INC	$75,315	0.03%	365	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$75,218	0.03%	192	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$74,963	0.03%	379	Common	NONE
001055102	AFL	AFLAC INC	$74,603	0.03%	680	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$74,597	0.03%	179	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$74,389	0.03%	464	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$74,308	0.03%	1,899	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$74,174	0.03%	64	Common	NONE
464287879	IJS	ISHARES TR	$74,032	0.03%	625	Common	NONE
26874R108	E	ENI SPA	$73,650	0.03%	1,301	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$73,383	0.03%	297	Common	NONE
12572Q105	CME	CME GROUP INC	$72,952	0.03%	247	Common	NONE
03831W108	APP	APPLOVIN CORP	$72,834	0.03%	183	Common	NONE
456837103	ING	ING GROEP N.V.	$72,003	0.03%	2,764	Common	NONE
254687106	DIS	DISNEY WALT CO	$70,454	0.03%	731	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$69,930	0.02%	160	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$69,880	0.02%	218	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$68,879	0.02%	855	Common	NONE
842587107	SO	SOUTHERN CO	$68,626	0.02%	711	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$68,568	0.02%	158	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$67,741	0.02%	357	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$67,461	0.02%	1,105	Common	NONE
231021106	CMI	CUMMINS INC	$66,715	0.02%	124	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$66,436	0.02%	340	Common	NONE
260557103	DOW	DOW HLDGS INC	$66,182	0.02%	1,589	Common	NONE
25746U109	D	DOMINION ENERGY INC	$66,086	0.02%	1,069	Common	NONE
835699307	SONY	SONY GROUP CORP	$65,454	0.02%	3,162	Common	NONE
126408103	CSX	CSX CORP	$65,188	0.02%	1,588	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$65,180	0.02%	116	Common	NONE
406216101	HAL	HALLIBURTON CO	$65,114	0.02%	1,670	Common	NONE
466313103	JBL	JABIL INC	$64,814	0.02%	244	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$64,406	0.02%	3,562	Common	NONE
761152107	RMD	RESMED INC	$63,977	0.02%	285	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$63,779	0.02%	195	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$63,689	0.02%	1,062	Common	NONE
278865100	ECL	ECOLAB INC	$62,515	0.02%	235	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$62,338	0.02%	668	Common	NONE
857477103	STT	STATE STR CORP	$61,762	0.02%	488	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$61,672	0.02%	3,330	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$61,645	0.02%	639	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$61,186	0.02%	265	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$60,410	0.02%	530	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$60,394	0.02%	351	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$60,040	0.02%	523	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$58,832	0.02%	626	Common	NONE
778296103	ROST	ROSS STORES INC	$58,274	0.02%	269	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$57,815	0.02%	335	Common	NONE
23331A109	DHI	D R HORTON INC	$57,633	0.02%	420	Common	NONE
28176E112	EW	EDWARDS LIFESCIENCES CORP	$57,498	0.02%	718	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$57,381	0.02%	828	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$56,884	0.02%	820	Common	NONE
H01301128	ALC	ALCON AG	$56,814	0.02%	754	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$56,466	0.02%	1,154	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$56,372	0.02%	978	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$56,272	0.02%	839	Common	NONE
291011104	EMR	EMERSON ELEC CO	$56,208	0.02%	429	Common	NONE
876030107	TPR	TAPESTRY INC	$56,021	0.02%	397	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$55,378	0.02%	2,319	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$54,907	0.02%	3,685	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$54,874	0.02%	405	Common	NONE
80105N105	SNY	SANOFI SA	$54,781	0.02%	1,137	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$54,736	0.02%	1,838	Common	NONE
693718108	PCAR	PACCAR INC	$54,632	0.02%	473	Common	NONE
366651107	IT	GARTNER INC	$54,628	0.02%	345	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$54,360	0.02%	10,807	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$53,897	0.02%	79	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$53,729	0.02%	714	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$53,703	0.02%	298	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$53,650	0.02%	230	Common	NONE
012653101	ALB	ALBEMARLE CORP	$52,962	0.02%	295	Common	NONE
64110D104	NTAP	NETAPP INC	$52,629	0.02%	514	Common	NONE
629377508	NRG	NRG ENERGY INC	$52,611	0.02%	360	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$52,608	0.02%	1,549	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$52,349	0.02%	264	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$52,068	0.02%	3,327	Common	NONE
31428X106	FDX	FEDEX CORP	$52,003	0.02%	146	Common	NONE
03743Q108	APA	APA CORPORATION	$51,395	0.02%	1,211	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$51,100	0.02%	325	Common	NONE
92276F100	VTR	VENTAS INC	$51,031	0.02%	624	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$50,897	0.02%	235	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$50,582	0.02%	1,842	Common	NONE
682680103	OKE	ONEOK INC NEW	$50,529	0.02%	559	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$50,059	0.02%	1,718	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$49,968	0.02%	253	Common	NONE
48251W104	KKR	KKR & CO INC	$49,673	0.02%	537	Common	NONE
45073V108	ITT	ITT INC	$49,538	0.02%	260	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$48,887	0.02%	701	Common	NONE
337738108	FISV	FISERV INC	$48,881	0.02%	876	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$48,877	0.02%	435	Common	NONE
311900104	FAST	FASTENAL CO	$48,628	0.02%	1,048	Common	NONE
020002101	ALL	ALLSTATE CORP	$48,518	0.02%	234	Common	NONE
22052L104	CTVA	CORTEVA INC	$48,050	0.02%	574	Common	NONE
384802104	GWW	WW GRAINGER INC	$47,996	0.02%	44	Common	NONE
718546104	PSX	PHILLIPS 66	$47,914	0.02%	263	Common	NONE
759509102	RS	RELIANCE INC	$47,108	0.02%	155	Common	NONE
756109104	O	REALTY INCOME CORP	$46,864	0.02%	766	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$46,792	0.02%	549	Common	NONE
09260D107	BX	BLACKSTONE INC	$46,341	0.02%	403	Common	NONE
464287598	IWD	ISHARES TR	$46,272	0.02%	217	Common	NONE
988498101	YUM	YUM BRANDS INC	$46,023	0.02%	296	Common	NONE
59156R108	MET	METLIFE INC	$45,968	0.02%	650	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$45,669	0.02%	156	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$45,344	0.02%	149	Common	NONE
92840M102	VST	VISTRA CORP	$45,250	0.02%	301	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$45,139	0.02%	353	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$45,000	0.02%	300	Common	NONE
345370860	F	FORD MTR CO	$44,983	0.02%	3,898	Common	NONE
281020107	EIX	EDISON INTL	$44,640	0.02%	610	Common	NONE
88579Y101	MMM	3M CO	$44,586	0.02%	307	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$44,583	0.02%	720	Common	NONE
N3168P101	FER	FERROVIAL SE	$44,430	0.02%	683	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$44,136	0.02%	1,256	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$44,127	0.02%	337	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$44,036	0.02%	1,345	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$43,965	0.02%	315	Common	NONE
217204106	CPRT	COPART INC	$43,658	0.02%	1,315	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$43,531	0.02%	674	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$43,404	0.02%	599	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$43,147	0.02%	253	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$43,014	0.02%	130	Common	NONE
009066101	ABNB	AIRBNB INC	$42,809	0.02%	339	Common	NONE
806857108	SLB	SLB LIMITED	$42,449	0.02%	826	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$42,385	0.02%	72	Common	NONE
55261F104	MTB	M & T BK CORP	$42,378	0.02%	205	Common	NONE
62955J103	NOV	NOV INC	$42,229	0.02%	2,245	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$42,166	0.02%	60	Common	NONE
540424108	L	LOEWS CORP	$41,949	0.01%	393	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$41,949	0.01%	1,606	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$41,895	0.01%	1,140	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$41,852	0.01%	436	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$41,849	0.01%	1,472	Common	NONE
142339100	CSL	CARLISLE COS INC	$41,036	0.01%	123	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$40,978	0.01%	201	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$40,913	0.01%	114	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$40,468	0.01%	5,129	Common	NONE
871607107	SNPS	SYNOPSYS INC	$40,045	0.01%	101	Common	NONE
023608102	AEE	AMEREN CORP	$40,011	0.01%	364	Common	NONE
172908105	CTAS	CINTAS CORP	$39,748	0.01%	235	Common	NONE
031100100	AME	AMETEK INC	$39,657	0.01%	185	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$39,321	0.01%	242	Common	NONE
34959E121	FTNT	FORTINET INC	$39,226	0.01%	480	Common	NONE
69331C108	PCG	PG&E CORP	$39,182	0.01%	2,230	Common	NONE
686330101	IX	ORIX CORP	$39,107	0.01%	1,304	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$38,926	0.01%	490	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$38,887	0.01%	536	Common	NONE
052769106	ADSK	AUTODESK INC	$38,783	0.01%	162	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$38,688	0.01%	145	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$38,378	0.01%	479	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$38,033	0.01%	530	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$37,772	0.01%	1,520	Common	NONE
759530108	RELX	RELX PLC	$37,725	0.01%	1,138	Common	NONE
03073E108	COR	CENCORA INC	$37,697	0.01%	120	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$37,697	0.01%	277	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$37,670	0.01%	247	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$37,387	0.01%	276	Common	NONE
46435G409	IVLU	ISHARES TR	$37,337	0.01%	941	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$37,330	0.01%	84	Common	NONE
883203101	TXT	TEXTRON INC	$37,301	0.01%	426	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$37,275	0.01%	192	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$37,035	0.01%	275	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$36,984	0.01%	271	Common	NONE
115236101	BRO	BROWN & BROWN INC	$36,975	0.01%	567	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$36,796	0.01%	168	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$36,700	0.01%	170	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$36,680	0.01%	585	Common	NONE
880770102	TER	TERADYNE INC	$36,465	0.01%	123	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$36,273	0.01%	499	Common	NONE
268150109	DT	DYNATRACE INC	$36,167	0.01%	978	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$36,123	0.01%	218	Common	NONE
929740108	WAB	WABTEC	$35,988	0.01%	144	Common	NONE
92556V106	VTRS	VIATRIS INC	$35,329	0.01%	2,615	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$35,295	0.01%	679	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$35,178	0.01%	1,470	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$35,108	0.01%	775	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$35,074	0.01%	118	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$34,731	0.01%	300	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$34,693	0.01%	385	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$34,640	0.01%	500	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$34,639	0.01%	375	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$34,594	0.01%	486	Common	NONE
346375108	FORM	FORMFACTOR INC	$34,432	0.01%	355	Common	NONE
501889208	LKQ	LKQ CORP	$34,393	0.01%	1,171	Common	NONE
87612G101	TRGP	TARGA RES CORP	$34,351	0.01%	137	Common	NONE
04016X101	ARGX	ARGENX SE	$34,322	0.01%	47	Common	NONE
23804L103	DDOG	DATADOG INC	$34,235	0.01%	290	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$34,012	0.01%	117	Common	NONE
09062X103	BIIB	BIOGEN INC	$33,917	0.01%	185	Common	NONE
576323109	MTZ	MASTEC INC	$33,783	0.01%	105	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$33,768	0.01%	119	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$33,572	0.01%	733	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$33,526	0.01%	192	Common	NONE
337932107	FE	FIRSTENERGY CORP	$33,385	0.01%	659	Common	NONE
260003108	DOV	DOVER CORP	$33,352	0.01%	160	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$33,296	0.01%	384	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$33,224	0.01%	45	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$33,204	0.01%	298	Common	NONE
127190304	CACI	CACI INTL INC	$33,177	0.01%	61	Common	NONE
G25508105	CRH	CRH PLC	$33,113	0.01%	315	Common	NONE
452327109	ILMN	ILLUMINA INC	$32,911	0.01%	267	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$32,653	0.01%	283	Common	NONE
501044101	KR	KROGER CO	$32,201	0.01%	445	Common	NONE
98978V103	ZTS	ZOETIS INC	$32,154	0.01%	272	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$32,131	0.01%	421	Common	NONE
493267108	KEY	KEYCORP	$32,121	0.01%	1,602	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$32,098	0.01%	2,137	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$31,895	0.01%	394	Common	NONE
929160109	VMC	VULCAN MATLS CO	$31,860	0.01%	117	Common	NONE
146869102	CVNA	CARVANA CO	$31,753	0.01%	101	Common	NONE
256677105	DG	DOLLAR GEN CORP	$31,583	0.01%	266	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$31,464	0.01%	145	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$31,341	0.01%	1,211	Common	NONE
654902204	NOK	NOKIA CORP	$31,252	0.01%	3,887	Common	NONE
405552100	HLN	HALEON PLC	$31,222	0.01%	3,119	Common	NONE
457187102	INGR	INGREDION INC	$31,207	0.01%	277	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$31,126	0.01%	841	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$31,007	0.01%	330	Common	NONE
294429105	EFX	EQUIFAX INC	$30,973	0.01%	172	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$30,467	0.01%	395	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$29,997	0.01%	1,195	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$29,988	0.01%	646	Common	NONE
095306106	BLBD	BLUE BIRD CORP	$29,986	0.01%	528	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$29,675	0.01%	659	Common	NONE
69351T106	PPL	PPL CORP	$29,605	0.01%	775	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$29,531	0.01%	1,314	Common	NONE
00130H105	AES	AES CORP	$29,505	0.01%	2,094	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$29,272	0.01%	360	Common	NONE
34959J108	FTV	FORTIVE CORP	$29,244	0.01%	529	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$29,116	0.01%	338	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$29,112	0.01%	298	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$28,870	0.01%	34	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$28,759	0.01%	99	Common	NONE
451107106	IDA	IDACORP INC	$28,737	0.01%	201	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$28,695	0.01%	221	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$28,473	0.01%	260	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$28,299	0.01%	2,511	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$28,072	0.01%	116	Common	NONE
60770K107	MRNA	MODERNA INC	$27,991	0.01%	551	Common	NONE
552690109	MDU	MDU RES GROUP INC	$27,952	0.01%	1,349	Common	NONE
117043109	BC	BRUNSWICK CORP	$27,940	0.01%	384	Common	NONE
278642103	EBAY	EBAY INC.	$27,762	0.01%	305	Common	NONE
74624M102	P	EVERPURE INC	$27,690	0.01%	469	Common	NONE
125896100	CMS	CMS ENERGY CORP	$27,619	0.01%	356	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$27,372	0.01%	176	Common	NONE
254543101	DIOD	DIODES INC	$27,304	0.01%	400	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$27,259	0.01%	129	Common	NONE
26875P101	EOG	EOG RES INC	$27,180	0.01%	188	Common	NONE
26884L109	EQT	EQT CORP	$27,047	0.01%	425	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$26,704	0.01%	748	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$26,599	0.01%	1,675	Common	NONE
745867101	PHM	PULTE GROUP INC	$26,580	0.01%	226	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$26,500	0.01%	448	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$26,486	0.01%	21	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$26,394	0.01%	175	Common	NONE
49177J102	KVUE	KENVUE INC	$26,378	0.01%	1,530	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$26,115	0.01%	867	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$26,080	0.01%	1,385	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$26,056	0.01%	283	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.