1015 Capital Partners, LLC — Q2 2026 13F-HR

← 1015 Capital Partners, LLC

Q2 2026 · 13F-HR

1015 Capital Partners, LLCholdings as filed

Filed 2026-07-21 · accession 0002133991-26-000003

$119.4M

Reported value

609

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 609

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.7M	9.00%	14,341	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8.7M	7.32%	113,246	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.4M	5.39%	17,393	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.4M	4.51%	26,912	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.4M	3.68%	29,628	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$3.9M	3.24%	36,323	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$3.0M	2.48%	35,920	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.8M	2.35%	3,750	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.8M	2.33%	17,635	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	2.30%	4,726	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.6M	2.15%	50,597	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.4M	1.98%	28,852	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.3M	1.96%	22,493	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.2M	1.88%	11,790	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	1.87%	23,153	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$2.0M	1.72%	13,464	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	1.71%	5,698	Common	NONE
037833100	AAPL	APPLE INC COM	$2.0M	1.68%	6,949	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.9M	1.62%	13,580	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.7M	1.44%	1,492	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.6M	1.35%	15,013	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.6M	1.33%	6,674	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	1.26%	25,127	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.4M	1.19%	1,921	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	1.15%	3,671	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.2M	1.02%	12,605	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.1M	0.93%	10,896	Common	NONE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$1.1M	0.93%	25,988	Common	NONE
69344A875	PJFG	PGIM JENNISON FOCUSED GROWTH ETF	$944,771	0.79%	8,143	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$921,438	0.77%	985	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$900,020	0.75%	3,010	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$888,368	0.74%	16,605	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$838,438	0.70%	10,856	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$826,181	0.69%	2,524	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$820,410	0.69%	684	Common	NONE
92826C839	V	VISA INC COM CL A	$811,065	0.68%	2,364	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$706,155	0.59%	1,699	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$703,649	0.59%	7,109	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP CORE ETF	$670,138	0.56%	16,514	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$661,619	0.55%	14,095	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$636,686	0.53%	2,354	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$626,113	0.52%	7,604	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$566,913	0.47%	1,879	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$561,596	0.47%	1,296	Common	NONE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$537,578	0.45%	5,310	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$524,554	0.44%	1,231	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$520,749	0.44%	1,313	Common	NONE
244199105	DE	DEERE & CO COM	$513,173	0.43%	809	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$479,256	0.40%	5,255	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$472,943	0.40%	1,252	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$468,657	0.39%	1,254	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$448,297	0.38%	1,504	Common	NONE
191216100	KO	COCA COLA CO COM	$442,678	0.37%	5,447	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$391,680	0.33%	7,680	Common	NONE
031162100	AMGN	AMGEN INC COM	$388,555	0.33%	1,073	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$387,812	0.32%	1,527	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$387,423	0.32%	2,642	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$376,229	0.32%	766	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$364,878	0.31%	1,450	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$358,449	0.30%	4,327	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$355,777	0.30%	711	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$354,639	0.30%	3,851	Common	NONE
001055102	AFL	AFLAC INC COM	$339,791	0.28%	2,898	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$334,768	0.28%	822	Common	NONE
88160R101	TSLA	TESLA INC COM	$327,647	0.27%	779	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$324,504	0.27%	1,449	Common	NONE
931142103	WMT	WALMART INC COM	$314,523	0.26%	2,777	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$309,853	0.26%	3,121	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$293,538	0.25%	2,147	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$292,911	0.25%	520	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$291,869	0.24%	280	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$290,651	0.24%	1,116	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$283,140	0.24%	9,900	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$270,314	0.23%	2,979	Common	NONE
437076102	HD	HOME DEPOT INC COM	$268,742	0.23%	762	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$261,839	0.22%	1,571	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$260,072	0.22%	2,697	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$254,721	0.21%	1,408	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$253,446	0.21%	238	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$248,916	0.21%	2,836	Common	NONE
458140100	INTC	INTEL CORP COM	$248,402	0.21%	1,779	Common	NONE
548661107	LOW	LOWES COS INC COM	$248,051	0.21%	1,125	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$246,721	0.21%	210	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$243,465	0.20%	613	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$240,706	0.20%	238	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$226,498	0.19%	441	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$210,987	0.18%	2,955	Common	NONE
126408103	CSX	CSX CORP COM	$207,944	0.17%	4,375	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$197,129	0.17%	1,039	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$192,348	0.16%	684	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$192,321	0.16%	1,079	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$191,627	0.16%	1,037	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$188,222	0.16%	642	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$180,347	0.15%	1,088	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$177,064	0.15%	1,605	Common	NONE
713448108	PEP	PEPSICO INC COM	$172,635	0.14%	1,275	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$162,186	0.14%	653	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$161,299	0.14%	1,009	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC COM	$158,246	0.13%	1,748	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$155,474	0.13%	2,688	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$155,123	0.13%	2,795	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$153,674	0.13%	451	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$144,660	0.12%	1,500	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$143,278	0.12%	1,385	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$142,337	0.12%	1,220	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$140,310	0.12%	1,831	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$139,644	0.12%	3,600	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$139,210	0.12%	515	Common	NONE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$137,567	0.12%	3,944	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$134,375	0.11%	1,014	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$127,723	0.11%	844	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$118,678	0.10%	395	Common	NONE
461202103	INTU	INTUIT COM	$117,450	0.10%	450	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$113,018	0.09%	373	Common	NONE
00206R102	T	AT&T INC COM	$109,275	0.09%	5,279	Common	NONE
125269100	CF	CF INDUSTRIES HOLD COM	$106,528	0.09%	984	Common	NONE
26884L109	EQT	EQT CORP COM	$105,861	0.09%	1,991	Common	NONE
88579Y101	MMM	3M CO COM	$104,108	0.09%	643	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$104,072	0.09%	2,458	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$103,242	0.09%	384	Common	NONE
871829107	SYY	SYSCO CORP COM	$103,054	0.09%	1,233	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$102,869	0.09%	679	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$101,137	0.08%	1,357	Common	NONE
46654Q781	JPEF	JPMORGAN EQUITY FOCUS ETF	$92,380	0.08%	1,150	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$89,596	0.08%	411	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$85,859	0.07%	243	Common	NONE
816851109	SRE	SEMPRA COM	$85,200	0.07%	919	Common	NONE
31428X106	FDX	FEDEX CORP COM	$81,727	0.07%	261	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$81,042	0.07%	553	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$80,465	0.07%	836	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$80,331	0.07%	1,103	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$73,530	0.06%	626	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$72,080	0.06%	1,265	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$71,886	0.06%	1,004	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$70,865	0.06%	339	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$69,904	0.06%	544	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$67,688	0.06%	950	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$64,177	0.05%	825	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$59,837	0.05%	1,402	Common	NONE
615369105	MCO	MOODYS CORP COM	$58,880	0.05%	130	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$57,443	0.05%	3,100	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$57,360	0.05%	3,000	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$57,344	0.05%	797	Common	NONE
G54950103	LIN	LINDE PLC SHS	$53,451	0.04%	103	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$53,105	0.04%	157	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$52,228	0.04%	632	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$52,056	0.04%	72	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$51,838	0.04%	294	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$49,776	0.04%	400	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$48,017	0.04%	1,050	Common	NONE
941848103	WAT	WATERS CORP COM	$46,880	0.04%	125	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$45,310	0.04%	186	Common	NONE
842587107	SO	SOUTHERN CO COM	$45,271	0.04%	473	Common	NONE
12572Q105	CME	CME GROUP INC COM	$44,608	0.04%	202	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$44,476	0.04%	548	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$39,816	0.03%	400	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$38,740	0.03%	616	Common	NONE
219350105	GLW	CORNING INC COM	$38,315	0.03%	150	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$38,062	0.03%	66	Common	NONE
464288869	IWC	ISHARES MICRO-CAP ETF	$36,007	0.03%	180	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$33,405	0.03%	1,700	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$32,873	0.03%	374	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$28,912	0.02%	400	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$28,808	0.02%	133	Common	NONE
717081103	PFE	PFIZER INC COM	$28,800	0.02%	1,196	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$28,420	0.02%	86	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$28,005	0.02%	74	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$26,162	0.02%	154	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$25,613	0.02%	183	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$25,431	0.02%	26	Common	NONE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$25,305	0.02%	1,105	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$24,085	0.02%	418	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$23,500	0.02%	200	Common	NONE
231021106	CMI	CUMMINS INC COM	$22,823	0.02%	32	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$22,710	0.02%	167	Common	NONE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$22,401	0.02%	445	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$22,166	0.02%	65	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$21,854	0.02%	176	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$21,177	0.02%	89	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$21,050	0.02%	219	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$19,894	0.02%	10	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$19,808	0.02%	96	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION COM	$19,783	0.02%	74	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$19,296	0.02%	168	Common	NONE
928254101	VIRT	VIRTU FINL INC CL A	$19,182	0.02%	322	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$19,087	0.02%	23	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18,816	0.02%	208	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$18,638	0.02%	49	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$18,598	0.02%	64	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$18,595	0.02%	81	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$18,336	0.02%	337	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$18,250	0.02%	362	Common	NONE
60937P106	MDB	MONGODB INC CL A	$18,139	0.02%	54	Common	NONE
G25508105	CRH	CRH PLC ORD	$18,083	0.02%	169	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$18,034	0.02%	272	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$18,015	0.02%	48	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$17,930	0.02%	206	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$17,880	0.01%	33	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$17,361	0.01%	167	Common	NONE
679295105	OKTA	OKTA INC CL A	$16,510	0.01%	121	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$16,402	0.01%	344	Common	NONE
03073E105	COR	CENCORA INC COM	$15,847	0.01%	56	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15,542	0.01%	31	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS COM	$14,768	0.01%	238	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$14,691	0.01%	23	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$14,566	0.01%	7	Common	NONE
26875P101	EOG	EOG RES INC COM	$14,270	0.01%	110	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$14,173	0.01%	97	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$14,168	0.01%	400	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$14,099	0.01%	142	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$13,995	0.01%	102	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$13,986	0.01%	170	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$13,931	0.01%	204	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$13,874	0.01%	198	Common	NONE
651639106	NEM	NEWMONT CORP COM	$13,730	0.01%	147	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$13,372	0.01%	28	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$13,123	0.01%	114	Common	NONE
35137L105	FOXA	FOX CORP CL A COM	$13,040	0.01%	250	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$12,863	0.01%	78	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$12,627	0.01%	28	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$12,580	0.01%	75	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$12,556	0.01%	174	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$12,223	0.01%	24	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$11,539	0.01%	12	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$11,038	0.01%	59	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$10,600	0.01%	17	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$10,345	0.01%	203	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$9,650	0.01%	10	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$9,204	0.01%	36	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$9,095	0.01%	4	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8,868	0.01%	192	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$8,786	0.01%	69	Common	NONE
23331A109	DHI	D R HORTON INC COM	$8,144	0.01%	50	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$7,833	0.01%	62	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$7,620	0.01%	74	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,476	0.01%	90	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7,447	0.01%	25	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$7,407	0.01%	143	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$7,134	0.01%	298	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$6,937	0.01%	90	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$6,362	0.01%	19	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$6,183	0.01%	12	Common	NONE
907818108	UNP	UNION PAC CORP COM	$5,984	0.01%	22	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$5,946	0.00%	3	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$5,788	0.00%	52	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$5,709	0.00%	50	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$5,206	0.00%	36	Common	NONE
097023105	BA	BOEING CO COM	$5,195	0.00%	24	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5,178	0.00%	12	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$4,815	0.00%	24	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4,678	0.00%	19	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$4,649	0.00%	100	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$4,644	0.00%	14	Common	NONE
34959E109	FTNT	FORTINET INC COM	$4,609	0.00%	30	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4,585	0.00%	9	Common	NONE
59156R108	MET	METLIFE INC COM	$4,569	0.00%	54	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$4,532	0.00%	4	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4,521	0.00%	49	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$4,513	0.00%	45	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$4,496	0.00%	48	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$4,445	0.00%	14	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$4,411	0.00%	16	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4,292	0.00%	13	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$4,214	0.00%	26	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4,132	0.00%	100	Common	NONE
278642103	EBAY	EBAY INC. COM	$3,911	0.00%	35	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$3,867	0.00%	10	Common	NONE
778296103	ROST	ROSS STORES INC COM	$3,831	0.00%	18	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,816	0.00%	5	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$3,778	0.00%	5	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$3,600	0.00%	5	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3,579	0.00%	9	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3,577	0.00%	35	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,477	0.00%	7	Common	NONE
87612E106	TGT	TARGET CORP COM	$3,396	0.00%	26	Common	NONE
880770102	TER	TERADYNE INC COM	$3,387	0.00%	7	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$3,326	0.00%	13	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$3,277	0.00%	15	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$3,254	0.00%	67	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$3,253	0.00%	122	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$3,218	0.00%	12	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3,201	0.00%	26	Common	NONE
053332102	AZO	AUTOZONE INC COM	$3,196	0.00%	1	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3,091	0.00%	11	Common	NONE
466313103	JBL	JABIL INC COM	$3,084	0.00%	8	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$3,080	0.00%	11	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3,038	0.00%	24	Common	NONE
345370860	F	FORD MTR CO COM	$2,975	0.00%	214	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2,897	0.00%	13	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2,801	0.00%	8	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,795	0.00%	33	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,765	0.00%	2	Common	NONE
19247G107	COHR	COHERENT CORP COM	$2,761	0.00%	7	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$2,743	0.00%	18	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$2,721	0.00%	2	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$2,676	0.00%	6	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$2,664	0.00%	2	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$2,660	0.00%	150	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$2,634	0.00%	46	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2,629	0.00%	11	Common	NONE
55261F104	MTB	M & T BK CORP COM	$2,618	0.00%	11	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$2,594	0.00%	7	Common	NONE
311900104	FAST	FASTENAL CO COM	$2,594	0.00%	54	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$2,593	0.00%	46	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2,521	0.00%	29	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$2,453	0.00%	5	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2,453	0.00%	33	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2,434	0.00%	17	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$2,433	0.00%	17	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$2,427	0.00%	10	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2,410	0.00%	7	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$2,384	0.00%	26	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$2,377	0.00%	11	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$2,365	0.00%	22	Common	NONE
902973304	USB	US BANCORP COM NEW	$2,356	0.00%	39	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$2,343	0.00%	9	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,339	0.00%	6	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$2,295	0.00%	10	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2,294	0.00%	5	Common	NONE
278865100	ECL	ECOLAB INC COM	$2,229	0.00%	8	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2,202	0.00%	7	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2,198	0.00%	13	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2,189	0.00%	16	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$2,155	0.00%	16	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$2,136	0.00%	9	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$2,131	0.00%	10	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$2,096	0.00%	29	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2,078	0.00%	65	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2,076	0.00%	5	Common	NONE
92840M102	VST	VISTRA CORP COM	$2,062	0.00%	13	Common	NONE
852234103	XYZ	BLOCK INC CL A	$2,052	0.00%	27	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$2,050	0.00%	10	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$2,043	0.00%	9	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$2,040	0.00%	23	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,016	0.00%	10	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$2,000	0.00%	17	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1,992	0.00%	15	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1,980	0.00%	4	Common	NONE
146869102	CVNA	CARVANA CO CL A	$1,975	0.00%	30	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$1,953	0.00%	1	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,922	0.00%	16	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1,900	0.00%	8	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1,899	0.00%	13	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1,893	0.00%	16	Common	NONE
857477103	STT	STATE STR CORP COM	$1,866	0.00%	11	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$1,850	0.00%	41	Common	NONE
670346105	NUE	NUCOR CORP COM	$1,782	0.00%	8	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1,771	0.00%	5	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$1,761	0.00%	7	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1,758	0.00%	10	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1,744	0.00%	35	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$1,738	0.00%	10	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1,737	0.00%	6	Common	NONE
501044101	KR	KROGER CO COM	$1,721	0.00%	31	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$1,716	0.00%	2	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$1,702	0.00%	18	Common	NONE
031100100	AME	AMETEK INC COM	$1,694	0.00%	7	Common	NONE
92276F100	VTR	VENTAS INC COM	$1,687	0.00%	19	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$1,686	0.00%	12	Common	NONE
55354G100	MSCI	MSCI INC COM	$1,680	0.00%	3	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$1,666	0.00%	5	Common	NONE
315616102	FFIV	F5 INC COM	$1,664	0.00%	4	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$1,663	0.00%	7	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1,659	0.00%	15	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,643	0.00%	21	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$1,632	0.00%	7	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1,630	0.00%	10	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,614	0.00%	22	Common	NONE
876030107	TPR	TAPESTRY INC COM	$1,610	0.00%	11	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$1,600	0.00%	56	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1,596	0.00%	47	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1,590	0.00%	2	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$1,579	0.00%	3	Common	NONE
260003108	DOV	DOVER CORP COM	$1,570	0.00%	7	Common	NONE
443510607	HUBB	HUBBELL INC COM	$1,570	0.00%	3	Common	NONE
64110D104	NTAP	NETAPP INC COM	$1,548	0.00%	10	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1,543	0.00%	30	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1,531	0.00%	9	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$1,524	0.00%	8	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1,521	0.00%	20	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$1,516	0.00%	2	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$1,514	0.00%	5	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$1,500	0.00%	19	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1,490	0.00%	11	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$1,484	0.00%	7	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$1,481	0.00%	8	Common	NONE
540424108	L	LOEWS CORP COM	$1,472	0.00%	13	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$1,469	0.00%	12	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,465	0.00%	8	Common	NONE
04626A103	ALAB	ASTERA LABS INC COM	$1,449	0.00%	3	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$1,445	0.00%	18	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1,442	0.00%	7	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1,425	0.00%	23	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$1,419	0.00%	18	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1,375	0.00%	18	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1,353	0.00%	7	Common	NONE
30161N101	EXC	EXELON CORP COM	$1,352	0.00%	29	Common	NONE
929740108	WAB	WABTEC COM	$1,348	0.00%	5	Common	NONE
693506107	PPG	PPG INDS INC COM	$1,334	0.00%	11	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$1,334	0.00%	2	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$1,329	0.00%	13	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1,317	0.00%	34	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$1,313	0.00%	3	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,295	0.00%	12	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1,293	0.00%	12	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$1,279	0.00%	60	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$1,278	0.00%	1	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$1,277	0.00%	29	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1,262	0.00%	13	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1,259	0.00%	4	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$1,259	0.00%	7	Common	NONE
576323109	MTZ	MASTEC INC COM	$1,248	0.00%	3	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1,238	0.00%	41	Common	NONE
983793100	XPO	XPO INC COM	$1,232	0.00%	6	Common	NONE
427866108	HSY	HERSHEY CO COM	$1,228	0.00%	7	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$1,210	0.00%	10	Common	NONE
833034101	SNA	SNAP ON INC COM	$1,207	0.00%	3	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$1,206	0.00%	7	Common	NONE
751212101	RL	RALPH LAUREN CORP CL A	$1,204	0.00%	3	Common	NONE
444859102	HUM	HUMANA INC COM	$1,192	0.00%	3	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$1,191	0.00%	5	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$1,180	0.00%	5	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1,180	0.00%	4	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$1,155	0.00%	18	Common	NONE
526107107	LII	LENNOX INTL INC COM	$1,146	0.00%	2	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$1,141	0.00%	24	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1,137	0.00%	10	Common	NONE
023608102	AEE	AMEREN CORP COM	$1,130	0.00%	10	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$1,128	0.00%	16	Common	NONE
759509102	RS	RELIANCE INC COM	$1,121	0.00%	3	Common	NONE
493267108	KEY	KEYCORP COM	$1,106	0.00%	48	Common	NONE
69351T106	PPL	PPL CORP COM	$1,091	0.00%	30	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$1,088	0.00%	4	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$1,088	0.00%	3	Common	NONE
632307104	NTRA	NATERA INC COM	$1,086	0.00%	4	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1,082	0.00%	4	Common	NONE
69331C108	PCG	PG&E CORP COM	$1,076	0.00%	64	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$1,071	0.00%	14	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$1,064	0.00%	23	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$1,064	0.00%	7	Common	NONE
086516101	BBY	BEST BUY INC COM	$1,062	0.00%	14	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$1,053	0.00%	5	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,051	0.00%	9	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$1,039	0.00%	44	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1,036	0.00%	12	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,024	0.00%	16	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1,023	0.00%	7	Common	NONE
45337C102	INCY	INCYTE CORP COM	$1,020	0.00%	9	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1,018	0.00%	4	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$1,017	0.00%	10	Common	NONE
49177J102	KVUE	KENVUE INC COM	$1,013	0.00%	53	Common	NONE
883203101	TXT	TEXTRON INC COM	$1,009	0.00%	11	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1,000	0.00%	4	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$992	0.00%	13	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$984	0.00%	12	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$981	0.00%	4	Common	NONE
574599106	MAS	MASCO CORP COM	$976	0.00%	12	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$974	0.00%	7	Common	NONE
30034W106	EVRG	EVERGY INC COM	$951	0.00%	11	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$950	0.00%	3	Common	NONE
252131107	DXCM	DEXCOM INC COM	$943	0.00%	14	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$941	0.00%	10	Common	NONE
058498106	BALL	BALL CORP COM	$936	0.00%	15	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$923	0.00%	5	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$921	0.00%	7	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$918	0.00%	2	Common	NONE
45167R104	IEX	IDEX CORP COM	$908	0.00%	4	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$907	0.00%	4	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$907	0.00%	11	Common	NONE
655663102	NDSN	NORDSON CORP COM	$905	0.00%	3	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$903	0.00%	3	Common	NONE
65473P105	NI	NISOURCE INC COM	$903	0.00%	19	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$897	0.00%	11	Common	NONE
281020107	EIX	EDISON INTL COM	$893	0.00%	12	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC COM	$888	0.00%	31	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$881	0.00%	13	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$873	0.00%	19	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$872	0.00%	9	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$871	0.00%	11	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$856	0.00%	9	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$853	0.00%	6	Common	NONE
980745103	WWD	WOODWARD INC COM	$851	0.00%	2	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$851	0.00%	4	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$845	0.00%	3	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$843	0.00%	5	Common	NONE
942622200	WSO	WATSCO INC COM	$833	0.00%	2	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$827	0.00%	7	Common	NONE
48251W104	KKR	KKR & CO INC COM	$826	0.00%	9	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$826	0.00%	7	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$815	0.00%	47	Common	NONE
053611109	AVY	AVERY DENNISON CORP COM	$812	0.00%	5	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$810	0.00%	33	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$798	0.00%	11	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$797	0.00%	3	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$794	0.00%	13	Common	NONE
74624M102	P	EVERPURE INC CL A	$788	0.00%	10	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$786	0.00%	24	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$784	0.00%	3	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$783	0.00%	7	Common	NONE
G0250X149	AMCR	AMCOR PLC COM NEW	$780	0.00%	18	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.