Q2 2026 · 13F-HR
Owl Creek Wealth Partners LLCholdings as filed
Filed 2026-07-20 · accession 0002133805-26-000002
$341.8M
Reported value
1,289
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1289
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.4M | 11.5% | 480,458 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $35.7M | 10.4% | 392,903 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.6M | 6.31% | 778,325 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.5M | 6.28% | 31,265 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.0M | 5.55% | 459,493 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.6M | 3.97% | 105,872 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.8M | 3.44% | 173,970 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.7M | 3.41% | 129,537 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.0M | 2.93% | 29,573 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $8.7M | 2.55% | 297,715 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 2.02% | 77,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.84% | 21,772 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.2M | 1.80% | 15,038 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.58% | 24,736 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.36% | 23,223 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 1.24% | 14,026 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 1.06% | 22,137 | Common | NONE |
| 04609E107 | — | INVESCO QQQ TR | $3.5M | 1.03% | 4,767 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.92% | 32,572 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.89% | 12,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.88% | 8,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.84% | 7,709 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.79% | 18,290 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $2.7M | 0.78% | 66,699 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.76% | 55,401 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.70% | 33,733 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.60% | 69,152 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.9M | 0.57% | 41,285 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.52% | 4,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.41% | 4,003 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.40% | 34,407 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.40% | 1,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.38% | 2,568 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.37% | 2,983 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.37% | 3,878 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.33% | 5,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.33% | 1,996 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.33% | 13,526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.33% | 2,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.29% | 1,731 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.29% | 835 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $856,032 | 0.25% | 1,184 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $851,370 | 0.25% | 1,140 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $804,801 | 0.24% | 3,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $800,112 | 0.23% | 2,162 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $786,585 | 0.23% | 15,527 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $772,781 | 0.23% | 14,048 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $756,713 | 0.22% | 14,008 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $668,456 | 0.20% | 11,890 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $666,895 | 0.20% | 1,539 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $644,780 | 0.19% | 11,481 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $627,557 | 0.18% | 2,080 | Common | NONE |
| 92826C839 | V | VISA INC | $618,790 | 0.18% | 1,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $603,191 | 0.18% | 2,375 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $583,886 | 0.17% | 10,688 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $574,949 | 0.17% | 289 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $543,018 | 0.16% | 4,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $537,419 | 0.16% | 4,745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $534,382 | 0.16% | 714 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $531,502 | 0.16% | 7,444 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $494,976 | 0.14% | 1,967 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $476,870 | 0.14% | 6,184 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $475,469 | 0.14% | 1,102 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,621 | 0.14% | 441 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $468,495 | 0.14% | 3,773 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $445,140 | 0.13% | 1,071 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $438,159 | 0.13% | 3,138 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $427,462 | 0.13% | 188 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $419,430 | 0.12% | 7,361 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $410,367 | 0.12% | 799 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $403,489 | 0.12% | 5,224 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $398,156 | 0.12% | 2,402 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $394,091 | 0.12% | 617 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $392,466 | 0.11% | 1,160 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $383,821 | 0.11% | 1,027 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $365,402 | 0.11% | 1,748 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $353,608 | 0.10% | 378 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $353,362 | 0.10% | 4,348 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $350,291 | 0.10% | 2,726 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $323,196 | 0.09% | 2,350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $314,863 | 0.09% | 268 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,505 | 0.09% | 2,097 | Common | NONE |
| 75513E105 | — | RTX CORPORATION | $286,872 | 0.08% | 1,512 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $285,815 | 0.08% | 1,621 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $277,963 | 0.08% | 1,959 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $263,099 | 0.08% | 3,184 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $260,108 | 0.08% | 1,146 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $257,803 | 0.08% | 605 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257,597 | 0.08% | 1,284 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $251,718 | 0.07% | 845 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,676 | 0.07% | 1,358 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $244,468 | 0.07% | 6,742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,434 | 0.07% | 1,805 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,633 | 0.07% | 957 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $235,319 | 0.07% | 1,241 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $233,293 | 0.07% | 2,571 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229,607 | 0.07% | 1,968 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,550 | 0.06% | 425 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $218,612 | 0.06% | 2,299 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,667 | 0.06% | 603 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $211,599 | 0.06% | 5,084 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $209,222 | 0.06% | 1,335 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208,970 | 0.06% | 2,811 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $205,141 | 0.06% | 763 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,751 | 0.06% | 578 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,555 | 0.06% | 2,285 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $197,945 | 0.06% | 2,376 | Common | NONE |
| 219350105 | GLW | CORNING INC | $197,448 | 0.06% | 773 | Common | NONE |
| 244199105 | DE | DEERE & CO | $191,568 | 0.06% | 302 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $190,910 | 0.06% | 5,615 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $190,661 | 0.06% | 701 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $189,255 | 0.06% | 673 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $186,180 | 0.05% | 1,768 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $177,672 | 0.05% | 521 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $177,232 | 0.05% | 1,213 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $177,040 | 0.05% | 181 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $176,154 | 0.05% | 1,202 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $175,523 | 0.05% | 230 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $175,267 | 0.05% | 484 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $173,070 | 0.05% | 2,232 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $171,181 | 0.05% | 431 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $167,672 | 0.05% | 987 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $166,838 | 0.05% | 8,388 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $166,339 | 0.05% | 4,145 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $166,013 | 0.05% | 1,148 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $165,203 | 0.05% | 894 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $164,897 | 0.05% | 11,949 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164,447 | 0.05% | 328 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $162,004 | 0.05% | 143 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $158,924 | 0.05% | 1,049 | Common | NONE |
| 00206R102 | T | AT&T INC | $158,045 | 0.05% | 7,635 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $157,555 | 0.05% | 1,523 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $157,054 | 0.05% | 1,909 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $156,330 | 0.05% | 162 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $154,882 | 0.05% | 709 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $152,404 | 0.04% | 1,550 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $149,966 | 0.04% | 1,187 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $149,058 | 0.04% | 1,065 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $148,476 | 0.04% | 1,096 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $146,157 | 0.04% | 3,683 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $146,124 | 0.04% | 3,527 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $146,023 | 0.04% | 2,931 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $145,642 | 0.04% | 1,555 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $145,156 | 0.04% | 426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $144,029 | 0.04% | 533 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $142,634 | 0.04% | 426 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $142,622 | 0.04% | 380 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $141,569 | 0.04% | 285 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140,035 | 0.04% | 305 | Common | NONE |
| 74762E106 | — | QUANTA SVCS INC | $136,088 | 0.04% | 189 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $134,501 | 0.04% | 1,845 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $133,046 | 0.04% | 419 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $131,791 | 0.04% | 5,259 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $129,940 | 0.04% | 1,374 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $129,451 | 0.04% | 2,612 | Common | NONE |
| 097023105 | BA | BOEING CO | $128,584 | 0.04% | 594 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $127,568 | 0.04% | 1,655 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $125,966 | 0.04% | 751 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $125,643 | 0.04% | 3,930 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $124,512 | 0.04% | 487 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $124,492 | 0.04% | 3,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123,950 | 0.04% | 2,077 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $123,182 | 0.04% | 5,509 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $122,861 | 0.04% | 1,580 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $121,580 | 0.04% | 1,236 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $120,101 | 0.04% | 537 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $119,627 | 0.03% | 362 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $119,139 | 0.03% | 326 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $118,527 | 0.03% | 304 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $118,388 | 0.03% | 1,230 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $117,114 | 0.03% | 433 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $116,540 | 0.03% | 385 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $116,527 | 0.03% | 682 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $115,920 | 0.03% | 121 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $114,285 | 0.03% | 113 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $113,341 | 0.03% | 2,743 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $112,972 | 0.03% | 57 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $111,290 | 0.03% | 216 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $110,687 | 0.03% | 1,760 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $110,316 | 0.03% | 1,144 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $108,935 | 0.03% | 1,066 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $108,863 | 0.03% | 1,697 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $108,662 | 0.03% | 34 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107,049 | 0.03% | 478 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $106,529 | 0.03% | 680 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $106,455 | 0.03% | 906 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $106,113 | 0.03% | 356 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $106,037 | 0.03% | 1,117 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104,921 | 0.03% | 1,454 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $104,444 | 0.03% | 332 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $103,190 | 0.03% | 468 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $102,244 | 0.03% | 4,246 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $101,442 | 0.03% | 2,116 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $101,002 | 0.03% | 223 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $100,504 | 0.03% | 10,491 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $100,074 | 0.03% | 449 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $98,817 | 0.03% | 1,753 | Common | NONE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $98,376 | 0.03% | 298 | Common | NONE |
| 87612E110 | — | TARGET CORP | $98,219 | 0.03% | 752 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $98,148 | 0.03% | 71 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $97,897 | 0.03% | 1,699 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $97,663 | 0.03% | 3,636 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $95,712 | 0.03% | 304 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $95,299 | 0.03% | 234 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $94,926 | 0.03% | 1,537 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $94,575 | 0.03% | 71 | Common | NONE |
| 902973304 | USB | US BANCORP | $94,224 | 0.03% | 1,560 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $94,124 | 0.03% | 410 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $94,061 | 0.03% | 3,989 | Common | NONE |
| 466313103 | JBL | JABIL INC | $94,058 | 0.03% | 244 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $94,007 | 0.03% | 341 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93,853 | 0.03% | 236 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $92,764 | 0.03% | 700 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $92,141 | 0.03% | 1,089 | Common | NONE |
| G0403H108 | AON | AON PLC | $91,879 | 0.03% | 277 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $91,731 | 0.03% | 88 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $91,229 | 0.03% | 1,841 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $91,069 | 0.03% | 876 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $90,916 | 0.03% | 274 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $90,374 | 0.03% | 184 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $89,658 | 0.03% | 502 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $89,528 | 0.03% | 365 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $89,161 | 0.03% | 118 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $88,439 | 0.03% | 124 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $88,142 | 0.03% | 1,159 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $87,901 | 0.03% | 116 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $86,735 | 0.03% | 2,764 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $86,484 | 0.03% | 1,202 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $85,373 | 0.02% | 1,330 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $85,038 | 0.02% | 848 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $84,823 | 0.02% | 689 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $84,461 | 0.02% | 498 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $84,388 | 0.02% | 785 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83,824 | 0.02% | 1,964 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $83,641 | 0.02% | 654 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83,002 | 0.02% | 498 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82,882 | 0.02% | 465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,730 | 0.02% | 960 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $82,705 | 0.02% | 544 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82,634 | 0.02% | 604 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $82,006 | 0.02% | 878 | Common | NONE |
| 34959E113 | — | FORTINET INC | $81,419 | 0.02% | 530 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $81,040 | 0.02% | 880 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $80,903 | 0.02% | 690 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $80,550 | 0.02% | 972 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $80,219 | 0.02% | 808 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79,956 | 0.02% | 307 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $78,989 | 0.02% | 469 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $78,966 | 0.02% | 141 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $78,705 | 0.02% | 356 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $78,455 | 0.02% | 437 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $78,001 | 0.02% | 1,488 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $77,806 | 0.02% | 348 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $77,461 | 0.02% | 1,899 | Common | NONE |
| 126408103 | CSX | CSX CORP | $77,379 | 0.02% | 1,628 | Common | NONE |
| 816851109 | SRE | SEMPRA | $77,043 | 0.02% | 831 | Common | NONE |
| 803054204 | SAP | SAP SE | $76,747 | 0.02% | 498 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $76,509 | 0.02% | 879 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $75,678 | 0.02% | 489 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $75,466 | 0.02% | 1,077 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75,062 | 0.02% | 218 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $75,051 | 0.02% | 1,099 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $74,727 | 0.02% | 345 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $74,118 | 0.02% | 200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $74,012 | 0.02% | 939 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73,578 | 0.02% | 118 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $73,320 | 0.02% | 1,381 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $72,655 | 0.02% | 441 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $72,357 | 0.02% | 756 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $72,144 | 0.02% | 1,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $72,071 | 0.02% | 2,280 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $72,022 | 0.02% | 338 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $71,996 | 0.02% | 3,589 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $71,914 | 0.02% | 523 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $71,642 | 0.02% | 301 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $71,599 | 0.02% | 275 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71,283 | 0.02% | 287 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70,400 | 0.02% | 530 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $70,039 | 0.02% | 430 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $69,088 | 0.02% | 270 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $69,015 | 0.02% | 730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $68,974 | 0.02% | 426 | Common | NONE |
| 055622104 | BP | BP PLC | $68,838 | 0.02% | 1,863 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $68,268 | 0.02% | 134 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $67,568 | 0.02% | 820 | Common | NONE |
| 759530108 | RELX | RELX PLC | $67,363 | 0.02% | 2,127 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $66,765 | 0.02% | 2,210 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66,760 | 0.02% | 738 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $66,621 | 0.02% | 379 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $65,701 | 0.02% | 129 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $65,481 | 0.02% | 385 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $65,474 | 0.02% | 235 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $64,967 | 0.02% | 3,685 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $64,825 | 0.02% | 372 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $64,734 | 0.02% | 3,563 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $64,161 | 0.02% | 1,321 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $63,700 | 0.02% | 121 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $63,263 | 0.02% | 653 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $63,005 | 0.02% | 10,807 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $62,484 | 0.02% | 382 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $62,051 | 0.02% | 1,838 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $62,000 | 0.02% | 719 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $61,781 | 0.02% | 72 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61,690 | 0.02% | 1,457 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61,496 | 0.02% | 246 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $61,445 | 0.02% | 674 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $61,412 | 0.02% | 429 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $61,218 | 0.02% | 45 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61,050 | 0.02% | 1,100 | Common | NONE |
| 26874R108 | E | ENI SPA | $60,965 | 0.02% | 1,301 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $60,573 | 0.02% | 318 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $60,443 | 0.02% | 208 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $60,378 | 0.02% | 125 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $60,330 | 0.02% | 156 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $60,092 | 0.02% | 1,770 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $59,963 | 0.02% | 3,382 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $59,499 | 0.02% | 619 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $59,386 | 0.02% | 279 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $59,220 | 0.02% | 493 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $58,845 | 0.02% | 402 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $58,392 | 0.02% | 1,228 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $58,190 | 0.02% | 1,720 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $57,908 | 0.02% | 155 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57,762 | 0.02% | 626 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $57,649 | 0.02% | 1,565 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $57,575 | 0.02% | 360 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $57,070 | 0.02% | 485 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $56,868 | 0.02% | 239 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56,568 | 0.02% | 978 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56,440 | 0.02% | 114 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $56,300 | 0.02% | 634 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $56,262 | 0.02% | 375 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $56,021 | 0.02% | 660 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $55,773 | 0.02% | 235 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $55,629 | 0.02% | 320 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $55,463 | 0.02% | 727 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $55,311 | 0.02% | 308 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $55,213 | 0.02% | 2,018 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $55,158 | 0.02% | 1,585 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54,776 | 0.02% | 499 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $54,661 | 0.02% | 535 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54,403 | 0.02% | 131 | Common | NONE |
| 345370860 | F | FORD MTR CO | $54,183 | 0.02% | 3,898 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $53,423 | 0.02% | 705 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $53,312 | 0.02% | 365 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52,966 | 0.02% | 350 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,947 | 0.02% | 1,986 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $52,666 | 0.02% | 217 | Common | NONE |
| 45073V108 | ITT | ITT INC | $52,407 | 0.02% | 265 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $52,257 | 0.02% | 1,088 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $51,938 | 0.02% | 3,240 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $51,749 | 0.02% | 139 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $51,726 | 0.02% | 3,895 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51,708 | 0.02% | 564 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $51,185 | 0.01% | 353 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $51,153 | 0.01% | 604 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51,113 | 0.01% | 445 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $50,129 | 0.01% | 615 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $49,942 | 0.01% | 349 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $49,653 | 0.01% | 125 | Common | NONE |
| 686330101 | IX | ORIX CORP | $49,605 | 0.01% | 1,304 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $49,408 | 0.01% | 1,636 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $49,321 | 0.01% | 796 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $49,280 | 0.01% | 176 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $48,560 | 0.01% | 358 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $48,355 | 0.01% | 190 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $48,312 | 0.01% | 1,097 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $48,118 | 0.01% | 301 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $48,039 | 0.01% | 108 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47,842 | 0.01% | 283 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $47,826 | 0.01% | 272 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $47,748 | 0.01% | 301 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47,652 | 0.01% | 85 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $47,283 | 0.01% | 151 | Common | NONE |
| N3168P101 | FER | FERROVIAL NV | $47,136 | 0.01% | 687 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $47,034 | 0.01% | 288 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $46,838 | 0.01% | 105 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $46,532 | 0.01% | 625 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $46,389 | 0.01% | 50 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $46,244 | 0.01% | 1,084 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $46,183 | 0.01% | 149 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $46,157 | 0.01% | 5,257 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46,135 | 0.01% | 619 | Common | NONE |
| 031100100 | AME | AMETEK INC | $45,969 | 0.01% | 190 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $45,767 | 0.01% | 110 | Common | NONE |
| 540424108 | L | LOEWS CORP | $45,624 | 0.01% | 403 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $45,609 | 0.01% | 609 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $45,551 | 0.01% | 890 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45,229 | 0.01% | 247 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $45,190 | 0.01% | 357 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $45,155 | 0.01% | 150 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $45,016 | 0.01% | 855 | Common | NONE |
| 654106103 | NKE | NIKE INC | $44,950 | 0.01% | 1,095 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $44,871 | 0.01% | 410 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $44,804 | 0.01% | 2,319 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $44,688 | 0.01% | 514 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $44,619 | 0.01% | 123 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $44,561 | 0.01% | 364 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $44,328 | 0.01% | 1,361 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $44,130 | 0.01% | 4,175 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44,055 | 0.01% | 228 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $44,030 | 0.01% | 91 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $43,255 | 0.01% | 546 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $43,091 | 0.01% | 142 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42,804 | 0.01% | 441 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $42,602 | 0.01% | 112 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $42,574 | 0.01% | 395 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $42,565 | 0.01% | 185 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $42,455 | 0.01% | 1,566 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $42,400 | 0.01% | 2,670 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $42,353 | 0.01% | 911 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $42,324 | 0.01% | 51 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $42,277 | 0.01% | 374 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42,239 | 0.01% | 206 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $42,032 | 0.01% | 3,165 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $42,030 | 0.01% | 510 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $41,691 | 0.01% | 528 | Common | NONE |
| 62955J103 | NOV | NOV INC | $41,645 | 0.01% | 2,245 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41,523 | 0.01% | 72 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41,072 | 0.01% | 86 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $41,052 | 0.01% | 190 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $40,890 | 0.01% | 679 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $40,830 | 0.01% | 89 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $40,415 | 0.01% | 766 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $40,354 | 0.01% | 275 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $40,338 | 0.01% | 576 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $40,209 | 0.01% | 841 | Common | NONE |
| 929740108 | WAB | WABTEC | $40,171 | 0.01% | 149 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $40,013 | 0.01% | 957 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $39,995 | 0.01% | 436 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $39,931 | 0.01% | 225 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $39,850 | 0.01% | 491 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $39,846 | 0.01% | 293 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $39,833 | 0.01% | 434 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $39,564 | 0.01% | 293 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39,517 | 0.01% | 876 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $39,465 | 0.01% | 1,472 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $39,378 | 0.01% | 510 | Common | NONE |
| 29452E105 | — | EQUITABLE HLDGS INC | $39,273 | 0.01% | 895 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38,946 | 0.01% | 280 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $38,919 | 0.01% | 2,471 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $38,888 | 0.01% | 509 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $38,698 | 0.01% | 2,025 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $38,510 | 0.01% | 218 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $38,434 | 0.01% | 2,285 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $38,240 | 0.01% | 250 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $38,076 | 0.01% | 142 | Common | NONE |
| 493267108 | KEY | KEYCORP | $37,849 | 0.01% | 1,642 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $37,741 | 0.01% | 479 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $37,403 | 0.01% | 444 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $37,395 | 0.01% | 118 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $37,270 | 0.01% | 693 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37,220 | 0.01% | 515 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $37,214 | 0.01% | 1,245 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $37,022 | 0.01% | 545 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $37,007 | 0.01% | 165 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $36,658 | 0.01% | 1,037 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36,558 | 0.01% | 309 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,516 | 0.01% | 510 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $36,361 | 0.01% | 255 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36,199 | 0.01% | 310 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $36,177 | 0.01% | 1,470 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $36,040 | 0.01% | 940 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $35,992 | 0.01% | 122 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $35,974 | 0.01% | 562 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $35,833 | 0.01% | 1,573 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $35,502 | 0.01% | 410 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $35,456 | 0.01% | 1,241 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,402 | 0.01% | 328 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $35,332 | 0.01% | 440 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $35,285 | 0.01% | 1,655 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $35,202 | 0.01% | 315 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $35,132 | 0.01% | 267 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $35,034 | 0.01% | 306 | Common | NONE |
| 902653104 | UDR | UDR INC | $34,930 | 0.01% | 875 | Common | NONE |
| G25508105 | CRH | CRH PLC | $34,775 | 0.01% | 325 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34,701 | 0.01% | 1,198 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $34,678 | 0.01% | 410 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $34,556 | 0.01% | 525 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $34,501 | 0.01% | 424 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $34,481 | 0.01% | 256 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $34,422 | 0.01% | 288 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $34,340 | 0.01% | 70 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,255 | 0.01% | 467 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $34,238 | 0.01% | 250 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $34,204 | 0.01% | 1,349 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $34,098 | 0.01% | 338 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $33,858 | 0.01% | 152 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $33,850 | 0.01% | 1,385 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $33,825 | 0.01% | 116 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $33,650 | 0.01% | 645 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $33,551 | 0.01% | 45 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $33,413 | 0.01% | 193 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $33,233 | 0.01% | 544 | Common | NONE |
| 761152107 | RMD | RESMED INC | $32,935 | 0.01% | 169 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $32,657 | 0.01% | 270 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,506 | 0.01% | 136 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $32,382 | 0.01% | 236 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $32,312 | 0.01% | 117 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $32,280 | 0.01% | 679 | 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.