Owl Creek Wealth Partners LLC

← Tracker

Institutional

CIK 0002133805

$341.8M

Reported AUM

1,289

Positions

Q2 2026

Period

2026-07-20

Filed

Editorial summary

Summary for Owl Creek Wealth Partners LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1289

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	21.23%	73.69%	$39.4M	11.52%	—	HELD
2	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$35.7M	10.44%	—	HELD
3	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$21.6M	6.31%	—	HELD
4	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$21.5M	6.28%	—	HELD
5	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$19.0M	5.55%	—	HELD
6	AVUS	AMERICAN CENTY ETF TR	$124.78	-1.61%	26.31%	76.50%	$13.6M	3.97%	—	HELD
7	HELO	J P MORGAN EXCHANGE TRADED F	$67.07	-0.99%	8.66%	39.91%	$11.8M	3.44%	—	HELD
8	SPHQ	INVESCO EXCHANGE TRADED FD T	$83.22	-1.54%	18.95%	74.94%	$11.7M	3.41%	—	HELD
9	VONE	VANGUARD SCOTTSDALE FDS	$330.44	-1.46%	19.78%	70.08%	$10.0M	2.93%	—	HELD
10	ALLW	SSGA ACTIVE TR	$29.05	-0.49%	16.43%	20.49%	$8.7M	2.55%	—	HELD
11	AVDE	AMERICAN CENTY ETF TR	$89.32	-0.63%	25.01%	60.48%	$6.9M	2.02%	—	HELD
12	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$6.3M	1.84%	—	HELD
13	IWB	ISHARES TR	$399.27	-1.56%	19.95%	69.91%	$6.2M	1.80%	—	HELD
14	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$5.4M	1.58%	—	HELD
15	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$4.6M	1.36%	—	HELD
16	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$4.3M	1.24%	—	HELD
17	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$3.6M	1.06%	—	HELD
18	—	INVESCO QQQ TR	—	—	—	—	$3.5M	1.03%	—	HELD
19	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$3.1M	0.92%	—	HELD
20	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$3.1M	0.89%	—	HELD
21	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.0M	0.88%	—	HELD
22	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.9M	0.84%	—	HELD
23	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$2.7M	0.79%	—	HELD
24	IAUM	ISHARES GOLD TRUST MICRO	$40.32	0.47%	20.43%	122.22%	$2.7M	0.78%	—	HELD
25	JCPB	J P MORGAN EXCHANGE TRADED F	$46.26	-0.37%	3.01%	3.51%	$2.6M	0.76%	—	HELD
26	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$2.4M	0.70%	—	HELD
27	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$2.0M	0.60%	—	HELD
28	UITB	VICTORY PORTFOLIOS II	$46.15	-0.38%	2.24%	0.65%	$1.9M	0.57%	—	HELD
29	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$1.8M	0.52%	—	HELD
30	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$1.4M	0.41%	—	HELD
31	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	—	—	$1.4M	0.40%	—	HELD
32	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$1.4M	0.40%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.38%	—	HELD
34	IWV	ISHARES TR	$415.81	-1.46%	—	—	$1.3M	0.37%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.3M	0.37%	—	HELD
36	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$1.1M	0.33%	—	HELD
37	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.1M	0.33%	—	HELD
38	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$1.1M	0.33%	—	HELD
39	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.1M	0.33%	—	HELD
40	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$1.0M	0.29%	—	HELD
41	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.0M	0.29%	—	HELD
42	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$856K	0.25%	—	HELD
43	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$851K	0.25%	—	HELD
44	IVE	ISHARES TR	$232.36	-0.88%	—	—	$805K	0.24%	—	HELD
45	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$800K	0.23%	—	HELD
46	NEAR	ISHARES U S ETF TR	$50.49	0.00%	—	—	$787K	0.23%	—	HELD
47	DFUV	DIMENSIONAL ETF TRUST	$55.02	-1.40%	—	—	$773K	0.23%	—	HELD
48	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	—	—	$757K	0.22%	—	HELD
49	SIVR	ABRDN SILVER ETF TRUST	$54.43	0.18%	—	—	$668K	0.20%	—	HELD
50	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$667K	0.20%	—	HELD
51	NOBL	PROSHARES TR	$58.21	-0.38%	—	—	$645K	0.19%	—	HELD
52	KLAC	KLA CORP	$170.19	-10.80%	—	—	$628K	0.18%	—	HELD
53	V	VISA INC	$368.73	0.58%	—	—	$619K	0.18%	—	HELD
54	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$603K	0.18%	—	HELD
55	DBEF	DBX ETF TR	$54.48	-0.75%	—	—	$584K	0.17%	—	HELD
56	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$575K	0.17%	—	HELD
57	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$543K	0.16%	—	HELD
58	WMT	WALMART INC	$114.22	0.99%	—	—	$537K	0.16%	—	HELD
59	IVV	ISHARES TR	$733.12	-1.49%	—	—	$534K	0.16%	—	HELD
60	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$532K	0.16%	—	HELD
61	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$495K	0.14%	—	HELD
62	IJH	ISHARES TR	$74.73	-1.71%	—	—	$477K	0.14%	—	HELD
63	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$475K	0.14%	—	HELD
64	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$470K	0.14%	—	HELD
65	IWF	ISHARES TR	$114.05	-2.09%	—	—	$468K	0.14%	—	HELD
66	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$445K	0.13%	—	HELD
67	INTC	INTEL CORP	$81.88	-5.12%	—	—	$438K	0.13%	—	HELD
68	SNDK	SANDISK CORP	$1015.89	-7.32%	—	—	$427K	0.13%	—	HELD
69	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$419K	0.12%	—	HELD
70	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$410K	0.12%	—	HELD
71	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	—	—	$403K	0.12%	—	HELD
72	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$398K	0.12%	—	HELD
73	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$394K	0.12%	—	HELD
74	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$392K	0.11%	—	HELD
75	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$384K	0.11%	—	HELD
76	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$365K	0.11%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$354K	0.10%	—	HELD
78	KO	COCA COLA CO	$89.08	0.92%	—	—	$353K	0.10%	—	HELD
79	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$350K	0.10%	—	HELD
80	IVW	ISHARES TR	$129.28	-1.93%	—	—	$323K	0.09%	—	HELD
81	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$315K	0.09%	—	HELD
82	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$308K	0.09%	—	HELD
83	—	RTX CORPORATION	—	—	—	—	$287K	0.08%	—	HELD
84	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$286K	0.08%	—	HELD
85	GSLC	GOLDMAN SACHS ETF TR	$140.23	-1.30%	—	—	$278K	0.08%	—	HELD
86	WMT2	WELLS FARGO & CO	—	—	—	—	$263K	0.08%	—	HELD
87	WELL	WELLTOWER INC	$241.08	-1.02%	—	—	$260K	0.08%	—	HELD
88	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$258K	0.08%	—	HELD
89	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$258K	0.08%	—	HELD
90	MRVL	MARVELL TECHNOLOGY INC	$163.40	-6.34%	—	—	$252K	0.07%	—	HELD
91	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$246K	0.07%	—	HELD
92	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	—	—	$244K	0.07%	—	HELD
93	PEP	PEPSICO INC	$143.50	0.45%	—	—	$244K	0.07%	—	HELD
94	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$236K	0.07%	—	HELD
95	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$235K	0.07%	—	HELD
96	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$233K	0.07%	—	HELD
97	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$230K	0.07%	—	HELD
98	LIN	LINDE PLC	$511.17	0.00%	—	—	$221K	0.06%	—	HELD
99	HSBC	HSBC HLDGS PLC	$102.60	-1.06%	—	—	$219K	0.06%	—	HELD
100	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$213K	0.06%	—	HELD
101	QLTY	GMO ETF TRUST	$41.10	-0.96%	—	—	$212K	0.06%	—	HELD
102	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$209K	0.06%	—	HELD
103	WMB	WILLIAMS COS INC	—	—	—	—	$209K	0.06%	—	HELD
104	HWM	HOWMET AEROSPACE INC	—	—	—	—	$205K	0.06%	—	HELD
105	GD	GENERAL DYNAMICS CORP	—	—	—	—	$205K	0.06%	—	HELD
106	NEE	NEXTERA ENERGY INC	—	—	—	—	$201K	0.06%	—	HELD
107	BHP	BHP BILLITON LIMITED	—	—	—	—	$198K	0.06%	—	HELD
108	GLW	CORNING INC	—	—	—	—	$197K	0.06%	—	HELD
109	DE	DEERE & CO	—	—	—	—	$192K	0.06%	—	HELD
110	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$191K	0.06%	—	HELD
111	UNP	UNION PAC CORP	—	—	—	—	$191K	0.06%	—	HELD
112	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$189K	0.06%	—	HELD
113	DFJ	WISDOMTREE TR	—	—	—	—	$186K	0.05%	—	HELD
114	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$178K	0.05%	—	HELD
115	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$177K	0.05%	—	HELD
116	PH	PARKER-HANNIFIN CORP	—	—	—	—	$177K	0.05%	—	HELD
117	ORCL	ORACLE CORP	—	—	—	—	$176K	0.05%	—	HELD
118	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$176K	0.05%	—	HELD
119	AMGN	AMGEN INC	—	—	—	—	$175K	0.05%	—	HELD
120	SHEL	SHELL PLC	—	—	—	—	$173K	0.05%	—	HELD
121	ADI	ANALOG DEVICES INC	—	—	—	—	$171K	0.05%	—	HELD
122	ANET	ARISTA NETWORKS INC	—	—	—	—	$168K	0.05%	—	HELD
123	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$167K	0.05%	—	HELD
124	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$166K	0.05%	—	HELD
125	BK	BANK OF NY MELLON CORP	—	—	—	—	$166K	0.05%	—	HELD
126	QCOM	QUALCOMM INC	—	—	—	—	$165K	0.05%	—	HELD
127	SAN	BANCO SANTANDER SA	—	—	—	—	$165K	0.05%	—	HELD
128	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$164K	0.05%	—	HELD
129	URI	UNITED RENTALS INC	—	—	—	—	$162K	0.05%	—	HELD
130	TJX	TJX COS INC NEW	—	—	—	—	$159K	0.05%	—	HELD
131	T	AT&T INC	—	—	—	—	$158K	0.05%	—	HELD
132	CVS	CVS HEALTH CORP	—	—	—	—	$158K	0.05%	—	HELD
133	SCZ	ISHARES TR	—	—	—	—	$157K	0.05%	—	HELD
134	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$156K	0.05%	—	HELD
135	PGR	PROGRESSIVE CORP	—	—	—	—	$155K	0.05%	—	HELD
136	IMCG	ISHARES TR	—	—	—	—	$152K	0.04%	—	HELD
137	GILD	GILEAD SCIENCES INC	—	—	—	—	$150K	0.04%	—	HELD
138	C	CITIGROUP INC	—	—	—	—	$149K	0.04%	—	HELD
139	PLD	PROLOGIS INC.	—	—	—	—	$148K	0.04%	—	HELD
140	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$146K	0.04%	—	HELD
141	IDV	ISHARES TR	—	—	—	—	$146K	0.04%	—	HELD
142	TFC	TRUIST FINL CORP	—	—	—	—	$146K	0.04%	—	HELD
143	DAL	DELTA AIR LINES INC	—	—	—	—	$146K	0.04%	—	HELD
144	CB	CHUBB LIMITED	—	—	—	—	$145K	0.04%	—	HELD
145	MCD	MCDONALDS CORP	—	—	—	—	$144K	0.04%	—	HELD
146	VRT	VERTIV HOLDINGS CO	—	—	—	—	$143K	0.04%	—	HELD
147	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$143K	0.04%	—	HELD
148	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$142K	0.04%	—	HELD
149	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$140K	0.04%	—	HELD
150	—	QUANTA SVCS INC	—	—	—	—	$136K	0.04%	—	HELD
151	FRDM	EA SERIES TRUST	—	—	—	—	$135K	0.04%	—	HELD
152	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$133K	0.04%	—	HELD
153	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$132K	0.04%	—	HELD
154	IEF	ISHARES TR	—	—	—	—	$130K	0.04%	—	HELD
155	UBS	UBS GROUP AG	—	—	—	—	$129K	0.04%	—	HELD
156	BA	BOEING CO	—	—	—	—	$129K	0.04%	—	HELD
157	GM	GENERAL MTRS CO	—	—	—	—	$128K	0.04%	—	HELD
158	TMUS	T-MOBILE US INC	—	—	—	—	$126K	0.04%	—	HELD
159	KMI	KINDER MORGAN INC DEL	—	—	—	—	$126K	0.04%	—	HELD
160	MPC	MARATHON PETE CORP	—	—	—	—	$125K	0.04%	—	HELD
161	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$124K	0.04%	—	HELD
162	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$124K	0.04%	—	HELD
163	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$123K	0.04%	—	HELD
164	TTE	TOTALENERGIES SE	—	—	—	—	$123K	0.04%	—	HELD
165	PAYX	PAYCHEX INC	—	—	—	—	$122K	0.04%	—	HELD
166	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$120K	0.04%	—	HELD
167	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$120K	0.03%	—	HELD
168	VBK	VANGUARD INDEX FDS	—	—	—	—	$119K	0.03%	—	HELD
169	HCA	HCA HEALTHCARE INC	—	—	—	—	$119K	0.03%	—	HELD
170	DIS	DISNEY WALT CO	—	—	—	—	$118K	0.03%	—	HELD
171	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$117K	0.03%	—	HELD
172	BE	BLOOM ENERGY CORP	—	—	—	—	$117K	0.03%	—	HELD
173	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$117K	0.03%	—	HELD
174	BLK	BLACKROCK INC	—	—	—	—	$116K	0.03%	—	HELD
175	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$114K	0.03%	—	HELD
176	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$113K	0.03%	—	HELD
177	FIX	COMFORT SYS USA INC	—	—	—	—	$113K	0.03%	—	HELD
178	APP	APPLOVIN CORP	—	—	—	—	$111K	0.03%	—	HELD
179	FCX	FREEPORT MCMORAN INC	—	—	—	—	$111K	0.03%	—	HELD
180	VNQ	VANGUARD INDEX FDS	—	—	—	—	$110K	0.03%	—	HELD
181	SBUX	STARBUCKS CORP	—	—	—	—	$109K	0.03%	—	HELD
182	BRO	BROWN & BROWN INC	—	—	—	—	$109K	0.03%	—	HELD
183	AZO	AUTOZONE INC	—	—	—	—	$109K	0.03%	—	HELD
184	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$107K	0.03%	—	HELD
185	CRM	SALESFORCE INC	—	—	—	—	$107K	0.03%	—	HELD
186	IJK	ISHARES TR	—	—	—	—	$106K	0.03%	—	HELD
187	TXN	TEXAS INSTRS INC	—	—	—	—	$106K	0.03%	—	HELD
188	RIO	RIO TINTO PLC	—	—	—	—	$106K	0.03%	—	HELD
189	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$105K	0.03%	—	HELD
190	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$104K	0.03%	—	HELD
191	LOW	LOWES COS INC	—	—	—	—	$103K	0.03%	—	HELD
192	PFE	PFIZER INC	—	—	—	—	$102K	0.03%	—	HELD
193	NVO	NOVO-NORDISK A S	—	—	—	—	$101K	0.03%	—	HELD
194	MCO	MOODYS CORP	—	—	—	—	$101K	0.03%	—	HELD
195	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$101K	0.03%	—	HELD
196	WM	WASTE MGMT INC DEL	—	—	—	—	$100K	0.03%	—	HELD
197	FITB	FIFTH THIRD BANCORP	—	—	—	—	$99K	0.03%	—	HELD
198	—	TRAVELERS COMPANIES INC	—	—	—	—	$98K	0.03%	—	HELD
199	—	TARGET CORP	—	—	—	—	$98K	0.03%	—	HELD
200	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$98K	0.03%	—	HELD
201	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$98K	0.03%	—	HELD
202	BCS	BARCLAYS PLC	—	—	—	—	$98K	0.03%	—	HELD
203	SYK	STRYKER CORPORATION	—	—	—	—	$96K	0.03%	—	HELD
204	SPGI	S&P GLOBAL INC	—	—	—	—	$95K	0.03%	—	HELD
205	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$95K	0.03%	—	HELD
206	TDG	TRANSDIGM GROUP INC	—	—	—	—	$95K	0.03%	—	HELD
207	USB	US BANCORP	—	—	—	—	$94K	0.03%	—	HELD
208	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$94K	0.03%	—	HELD
209	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$94K	0.03%	—	HELD
210	JBL	JABIL INC	—	—	—	—	$94K	0.03%	—	HELD
211	CI	THE CIGNA GROUP	—	—	—	—	$94K	0.03%	—	HELD
212	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$94K	0.03%	—	HELD
213	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$93K	0.03%	—	HELD
214	MET	METLIFE INC	—	—	—	—	$92K	0.03%	—	HELD
215	AON	AON PLC	—	—	—	—	$92K	0.03%	—	HELD
216	EQIX	EQUINIX INC	—	—	—	—	$92K	0.03%	—	HELD
217	PULS	PGIM ETF TR	—	—	—	—	$91K	0.03%	—	HELD
218	COP	CONOCOPHILLIPS	—	—	—	—	$91K	0.03%	—	HELD
219	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$91K	0.03%	—	HELD
220	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$90K	0.03%	—	HELD
221	IJT	ISHARES TR	—	—	—	—	$90K	0.03%	—	HELD
222	NET	CLOUDFLARE INC	—	—	—	—	$90K	0.03%	—	HELD
223	MCK	MCKESSON CORP	—	—	—	—	$89K	0.03%	—	HELD
224	CMI	CUMMINS INC	—	—	—	—	$88K	0.03%	—	HELD
225	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$88K	0.03%	—	HELD
226	CW	CURTISS WRIGHT CORP	—	—	—	—	$88K	0.03%	—	HELD
227	ING	ING GROEP N.V.	—	—	—	—	$87K	0.03%	—	HELD
228	MO	ALTRIA GROUP INC	—	—	—	—	$86K	0.03%	—	HELD
229	CNC	CENTENE CORP DEL	—	—	—	—	$85K	0.02%	—	HELD
230	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$85K	0.02%	—	HELD
231	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$85K	0.02%	—	HELD
232	STT	STATE STR CORP	—	—	—	—	$84K	0.02%	—	HELD
233	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$84K	0.02%	—	HELD
234	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$84K	0.02%	—	HELD
235	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$84K	0.02%	—	HELD
236	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$83K	0.02%	—	HELD
237	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$83K	0.02%	—	HELD
238	VUG	VANGUARD INDEX FDS	—	—	—	—	$83K	0.02%	—	HELD
239	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$83K	0.02%	—	HELD
240	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$83K	0.02%	—	HELD
241	NEM	NEWMONT CORP	—	—	—	—	$82K	0.02%	—	HELD
242	—	FORTINET INC	—	—	—	—	$81K	0.02%	—	HELD
243	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$81K	0.02%	—	HELD
244	AFL	AFLAC INC	—	—	—	—	$81K	0.02%	—	HELD
245	NGG	NATIONAL GRID PLC	—	—	—	—	$81K	0.02%	—	HELD
246	NOW	SERVICENOW INC	—	—	—	—	$80K	0.02%	—	HELD
247	VLO	VALERO ENERGY CORP	—	—	—	—	$80K	0.02%	—	HELD
248	TM	TOYOTA MOTOR CORP	—	—	—	—	$79K	0.02%	—	HELD
249	MSCI	MSCI INC	—	—	—	—	$79K	0.02%	—	HELD
250	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$79K	0.02%	—	HELD
251	VRSK	VERISK ANALYTICS INC	—	—	—	—	$78K	0.02%	—	HELD
252	GSK	GSK PLC	—	—	—	—	$78K	0.02%	—	HELD
253	HON	HONEYWELL INTL INC	—	—	—	—	$78K	0.02%	—	HELD
254	XYLD	GLOBAL X FDS	—	—	—	—	$77K	0.02%	—	HELD
255	CSX	CSX CORP	—	—	—	—	$77K	0.02%	—	HELD
256	SRE	SEMPRA	—	—	—	—	$77K	0.02%	—	HELD
257	SAP	SAP SE	—	—	—	—	$77K	0.02%	—	HELD
258	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$77K	0.02%	—	HELD
259	NTAP	NETAPP INC	—	—	—	—	$76K	0.02%	—	HELD
260	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$75K	0.02%	—	HELD
261	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$75K	0.02%	—	HELD
262	D	DOMINION ENERGY INC	—	—	—	—	$75K	0.02%	—	HELD
263	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$75K	0.02%	—	HELD
264	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$74K	0.02%	—	HELD
265	NDAQ	NASDAQ INC	—	—	—	—	$74K	0.02%	—	HELD
266	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$74K	0.02%	—	HELD
267	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$73K	0.02%	—	HELD
268	TOL	TOLL BROTHERS INC	—	—	—	—	$73K	0.02%	—	HELD
269	SO	SOUTHERN CO	—	—	—	—	$72K	0.02%	—	HELD
270	UL	UNILEVER PLC	—	—	—	—	$72K	0.02%	—	HELD
271	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$72K	0.02%	—	HELD
272	RSG	REPUBLIC SVCS INC	—	—	—	—	$72K	0.02%	—	HELD
273	SONY	SONY GROUP CORP	—	—	—	—	$72K	0.02%	—	HELD
274	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$72K	0.02%	—	HELD
275	MTB	M & T BK CORP	—	—	—	—	$72K	0.02%	—	HELD
276	DDOG	DATADOG INC	—	—	—	—	$72K	0.02%	—	HELD
277	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$71K	0.02%	—	HELD
278	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$70K	0.02%	—	HELD
279	DHI	D R HORTON INC	—	—	—	—	$70K	0.02%	—	HELD
280	EXPE	EXPEDIA GROUP INC	—	—	—	—	$69K	0.02%	—	HELD
281	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$69K	0.02%	—	HELD
282	MMM	3M CO	—	—	—	—	$69K	0.02%	—	HELD
283	BP	BP PLC	—	—	—	—	$69K	0.02%	—	HELD
284	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$68K	0.02%	—	HELD
285	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$68K	0.02%	—	HELD
286	RELX	RELX PLC	—	—	—	—	$67K	0.02%	—	HELD
287	INVH	INVITATION HOMES INC	—	—	—	—	$67K	0.02%	—	HELD
288	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$67K	0.02%	—	HELD
289	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$67K	0.02%	—	HELD
290	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$66K	0.02%	—	HELD
291	CTAS	CINTAS CORP	—	—	—	—	$65K	0.02%	—	HELD
292	ECL	ECOLAB INC	—	—	—	—	$65K	0.02%	—	HELD
293	NWG	NATWEST GROUP PLC	—	—	—	—	$65K	0.02%	—	HELD
294	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$65K	0.02%	—	HELD
295	DIAL	COLUMBIA ETF TR I	—	—	—	—	$65K	0.02%	—	HELD
296	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$64K	0.02%	—	HELD
297	IDXX	IDEXX LABS INC	—	—	—	—	$64K	0.02%	—	HELD
298	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$63K	0.02%	—	HELD
299	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$63K	0.02%	—	HELD
300	AMT	AMERICAN TOWER CORP	—	—	—	—	$62K	0.02%	—	HELD
301	DB	DEUTSCHE BK AG	—	—	—	—	$62K	0.02%	—	HELD
302	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$62K	0.02%	—	HELD
303	LITE	LUMENTUM HLDGS INC	—	—	—	—	$62K	0.02%	—	HELD
304	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$62K	0.02%	—	HELD
305	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$61K	0.02%	—	HELD
306	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$61K	0.02%	—	HELD
307	EMR	EMERSON ELEC CO	—	—	—	—	$61K	0.02%	—	HELD
308	GWW	WW GRAINGER INC	—	—	—	—	$61K	0.02%	—	HELD
309	BKR	BAKER HUGHES COMPANY	—	—	—	—	$61K	0.02%	—	HELD
310	E	ENI SPA	—	—	—	—	$61K	0.02%	—	HELD
311	DHR	DANAHER CORP DEL	—	—	—	—	$61K	0.02%	—	HELD
312	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$60K	0.02%	—	HELD
313	ALAB	ASTERA LABS INC	—	—	—	—	$60K	0.02%	—	HELD
314	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$60K	0.02%	—	HELD
315	HAL	HALLIBURTON CO	—	—	—	—	$60K	0.02%	—	HELD
316	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$60K	0.02%	—	HELD
317	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$59K	0.02%	—	HELD
318	ROST	ROSS STORES INC	—	—	—	—	$59K	0.02%	—	HELD
319	PCAR	PACCAR INC	—	—	—	—	$59K	0.02%	—	HELD
320	TPR	TAPESTRY INC	—	—	—	—	$59K	0.02%	—	HELD
321	NI	NISOURCE INC	—	—	—	—	$58K	0.02%	—	HELD
322	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$58K	0.02%	—	HELD
323	RS	RELIANCE INC	—	—	—	—	$58K	0.02%	—	HELD
324	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$58K	0.02%	—	HELD
325	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$58K	0.02%	—	HELD
326	FORM	FORMFACTOR INC	—	—	—	—	$58K	0.02%	—	HELD
327	BX	BLACKSTONE INC	—	—	—	—	$57K	0.02%	—	HELD
328	ALL	ALLSTATE CORP	—	—	—	—	$57K	0.02%	—	HELD
329	MDLZ	MONDELEZ INTL INC	—	—	—	—	$57K	0.02%	—	HELD
330	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$56K	0.02%	—	HELD
331	VTR	VENTAS INC	—	—	—	—	$56K	0.02%	—	HELD
332	GH	GUARDANT HEALTH INC	—	—	—	—	$56K	0.02%	—	HELD
333	GDDY	GODADDY INC	—	—	—	—	$56K	0.02%	—	HELD
334	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$56K	0.02%	—	HELD
335	NTRS	NORTHERN TR CORP	—	—	—	—	$56K	0.02%	—	HELD
336	LNT	ALLIANT ENERGY CORP	—	—	—	—	$55K	0.02%	—	HELD
337	DLR	DIGITAL RLTY TR INC	—	—	—	—	$55K	0.02%	—	HELD
338	DOW	DOW HLDGS INC	—	—	—	—	$55K	0.02%	—	HELD
339	GIS	GENERAL MILLS INC	—	—	—	—	$55K	0.02%	—	HELD
340	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$55K	0.02%	—	HELD
341	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$55K	0.02%	—	HELD
342	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$54K	0.02%	—	HELD
343	F	FORD MTR CO	—	—	—	—	$54K	0.02%	—	HELD
344	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$53K	0.02%	—	HELD
345	NRG	NRG ENERGY INC	—	—	—	—	$53K	0.02%	—	HELD
346	BDX	BECTON DICKINSON & CO	—	—	—	—	$53K	0.02%	—	HELD
347	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$53K	0.02%	—	HELD
348	IWD	ISHARES TR	—	—	—	—	$53K	0.02%	—	HELD
349	ITT	ITT INC	—	—	—	—	$52K	0.02%	—	HELD
350	FAST	FASTENAL CO	—	—	—	—	$52K	0.02%	—	HELD
351	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$52K	0.02%	—	HELD
352	RACE	FERRARI N V	—	—	—	—	$52K	0.02%	—	HELD
353	NOK	NOKIA CORP	—	—	—	—	$52K	0.02%	—	HELD
354	CL	COLGATE PALMOLIVE CO	—	—	—	—	$52K	0.02%	—	HELD
355	JBTM	JBT MAREL CORPORATION	—	—	—	—	$51K	0.01%	—	HELD
356	CTVA	CORTEVA INC	—	—	—	—	$51K	0.01%	—	HELD
357	ETR	ENTERGY CORP NEW	—	—	—	—	$51K	0.01%	—	HELD
358	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$50K	0.01%	—	HELD
359	ABNB	AIRBNB INC	—	—	—	—	$50K	0.01%	—	HELD
360	HUM	HUMANA INC	—	—	—	—	$50K	0.01%	—	HELD
361	IX	ORIX CORP	—	—	—	—	$50K	0.01%	—	HELD
362	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$49K	0.01%	—	HELD
363	O	REALTY INCOME CORP	—	—	—	—	$49K	0.01%	—	HELD
364	LH	LABCORP HOLDINGS INC	—	—	—	—	$49K	0.01%	—	HELD
365	DD	DUPONT DE NEMOURS INC	—	—	—	—	$49K	0.01%	—	HELD
366	SNOW	SNOWFLAKE INC	—	—	—	—	$48K	0.01%	—	HELD
367	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$48K	0.01%	—	HELD
368	YUM	YUM BRANDS INC	—	—	—	—	$48K	0.01%	—	HELD
369	MKSI	MKS INC.	—	—	—	—	$48K	0.01%	—	HELD
370	PSX	PHILLIPS 66	—	—	—	—	$48K	0.01%	—	HELD
371	ILMN	ILLUMINA INC	—	—	—	—	$48K	0.01%	—	HELD
372	VST	VISTRA CORP	—	—	—	—	$48K	0.01%	—	HELD
373	AXON	AXON ENTERPRISE INC	—	—	—	—	$48K	0.01%	—	HELD
374	FDX	FEDEX CORP	—	—	—	—	$47K	0.01%	—	HELD
375	FER	FERROVIAL NV	—	—	—	—	$47K	0.01%	—	HELD
376	Q	QNITY ELECTRONICS INC	—	—	—	—	$47K	0.01%	—	HELD
377	SNPS	SYNOPSYS INC	—	—	—	—	$47K	0.01%	—	HELD
378	EIX	EDISON INTL	—	—	—	—	$47K	0.01%	—	HELD
379	ARGX	ARGENX SE	—	—	—	—	$46K	0.01%	—	HELD
380	SNY	SANOFI SA	—	—	—	—	$46K	0.01%	—	HELD
381	JLL	JONES LANG LASALLE INC	—	—	—	—	$46K	0.01%	—	HELD
382	NMR	NOMURA HLDGS INC	—	—	—	—	$46K	0.01%	—	HELD
383	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$46K	0.01%	—	HELD
384	AME	AMETEK INC	—	—	—	—	$46K	0.01%	—	HELD
385	MTZ	MASTEC INC	—	—	—	—	$46K	0.01%	—	HELD
386	L	LOEWS CORP	—	—	—	—	$46K	0.01%	—	HELD
387	STM	STMICROELECTRONICS N V	—	—	—	—	$46K	0.01%	—	HELD
388	TRMB	TRIMBLE INC	—	—	—	—	$46K	0.01%	—	HELD
389	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$45K	0.01%	—	HELD
390	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$45K	0.01%	—	HELD
391	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$45K	0.01%	—	HELD
392	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$45K	0.01%	—	HELD
393	NKE	NIKE INC	—	—	—	—	$45K	0.01%	—	HELD
394	DIOD	DIODES INC	—	—	—	—	$45K	0.01%	—	HELD
395	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$45K	0.01%	—	HELD
396	OKE	ONEOK INC NEW	—	—	—	—	$45K	0.01%	—	HELD
397	CSL	CARLISLE COS INC	—	—	—	—	$45K	0.01%	—	HELD
398	WDAY	WORKDAY INC	—	—	—	—	$45K	0.01%	—	HELD
399	APA	APA CORPORATION	—	—	—	—	$44K	0.01%	—	HELD
400	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$44K	0.01%	—	HELD
401	IQV	IQVIA HLDGS INC	—	—	—	—	$44K	0.01%	—	HELD
402	TER	TERADYNE INC	—	—	—	—	$44K	0.01%	—	HELD
403	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$43K	0.01%	—	HELD
404	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$43K	0.01%	—	HELD
405	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$43K	0.01%	—	HELD
406	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$43K	0.01%	—	HELD
407	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$43K	0.01%	—	HELD
408	FDS	FACTSET RESH SYS INC	—	—	—	—	$43K	0.01%	—	HELD
409	HMC	HONDA MOTOR CO LTD	—	—	—	—	$42K	0.01%	—	HELD
410	VTRS	VIATRIS INC	—	—	—	—	$42K	0.01%	—	HELD
411	SLB	SLB LIMITED	—	—	—	—	$42K	0.01%	—	HELD
412	EME	EMCOR GROUP INC	—	—	—	—	$42K	0.01%	—	HELD
413	AEE	AMEREN CORP	—	—	—	—	$42K	0.01%	—	HELD
414	EA	ELECTRONIC ARTS INC	—	—	—	—	$42K	0.01%	—	HELD
415	SMPL	SIMPLY GOOD FOODS CO	—	—	—	—	$42K	0.01%	—	HELD
416	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$42K	0.01%	—	HELD
417	BLBD	BLUE BIRD CORP	—	—	—	—	$42K	0.01%	—	HELD
418	NOV	NOV INC	—	—	—	—	$42K	0.01%	—	HELD
419	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$42K	0.01%	—	HELD
420	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$41K	0.01%	—	HELD
421	BIIB	BIOGEN INC	—	—	—	—	$41K	0.01%	—	HELD
422	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$41K	0.01%	—	HELD
423	AMP	AMERIPRISE FINL INC	—	—	—	—	$41K	0.01%	—	HELD
424	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$40K	0.01%	—	HELD
425	DTM	DT MIDSTREAM INC	—	—	—	—	$40K	0.01%	—	HELD
426	MRNA	MODERNA INC	—	—	—	—	$40K	0.01%	—	HELD
427	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$40K	0.01%	—	HELD
428	WAB	WABTEC	—	—	—	—	$40K	0.01%	—	HELD
429	IVLU	ISHARES TR	—	—	—	—	$40K	0.01%	—	HELD
430	TXT	TEXTRON INC	—	—	—	—	$40K	0.01%	—	HELD
431	VEEV	VEEVA SYS INC	—	—	—	—	$40K	0.01%	—	HELD
432	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$40K	0.01%	—	HELD
433	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$40K	0.01%	—	HELD
434	KKR	KKR & CO INC	—	—	—	—	$40K	0.01%	—	HELD
435	ALB	ALBEMARLE CORP	—	—	—	—	$40K	0.01%	—	HELD
436	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$40K	0.01%	—	HELD
437	PUK	PRUDENTIAL PLC	—	—	—	—	$39K	0.01%	—	HELD
438	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$39K	0.01%	—	HELD
439	—	EQUITABLE HLDGS INC	—	—	—	—	$39K	0.01%	—	HELD
440	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$39K	0.01%	—	HELD
441	RKT	ROCKET COS INC	—	—	—	—	$39K	0.01%	—	HELD
442	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$39K	0.01%	—	HELD
443	KVUE	KENVUE INC	—	—	—	—	$39K	0.01%	—	HELD
444	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$39K	0.01%	—	HELD
445	PCG	PG&E CORP	—	—	—	—	$38K	0.01%	—	HELD
446	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$38K	0.01%	—	HELD
447	TRGP	TARGA RES CORP	—	—	—	—	$38K	0.01%	—	HELD
448	KEY	KEYCORP	—	—	—	—	$38K	0.01%	—	HELD
449	P	EVERPURE INC	—	—	—	—	$38K	0.01%	—	HELD
450	BC	BRUNSWICK CORP	—	—	—	—	$37K	0.01%	—	HELD
451	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$37K	0.01%	—	HELD
452	VSH	VISHAY INTERTECHNOLOGY INC	—	—	—	—	$37K	0.01%	—	HELD
453	ES	EVERSOURCE ENERGY	—	—	—	—	$37K	0.01%	—	HELD
454	BSY	BENTLEY SYS INC	—	—	—	—	$37K	0.01%	—	HELD
455	EQR	EQUITY RESIDENTIAL	—	—	—	—	$37K	0.01%	—	HELD
456	DOV	DOVER CORP	—	—	—	—	$37K	0.01%	—	HELD
457	LNC	LINCOLN NATL CORP IND	—	—	—	—	$37K	0.01%	—	HELD
458	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$37K	0.01%	—	HELD
459	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$37K	0.01%	—	HELD
460	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$36K	0.01%	—	HELD
461	WEC	WEC ENERGY GROUP INC	—	—	—	—	$36K	0.01%	—	HELD
462	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$36K	0.01%	—	HELD
463	TXG	10X GENOMICS INC	—	—	—	—	$36K	0.01%	—	HELD
464	VMC	VULCAN MATLS CO	—	—	—	—	$36K	0.01%	—	HELD
465	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$36K	0.01%	—	HELD
466	GOVT	ISHARES TR	—	—	—	—	$36K	0.01%	—	HELD
467	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$36K	0.01%	—	HELD
468	CCL	CARNIVAL CORP LTD	—	—	—	—	$35K	0.01%	—	HELD
469	PRU	PRUDENTIAL FINL INC	—	—	—	—	$35K	0.01%	—	HELD
470	XEL	XCEL ENERGY INC	—	—	—	—	$35K	0.01%	—	HELD
471	BAX	BAXTER INTL INC	—	—	—	—	$35K	0.01%	—	HELD
472	EBAY	EBAY INC.	—	—	—	—	$35K	0.01%	—	HELD
473	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$35K	0.01%	—	HELD
474	CPT	CAMDEN PPTY TR	—	—	—	—	$35K	0.01%	—	HELD
475	UDR	UDR INC	—	—	—	—	$35K	0.01%	—	HELD
476	CRH	CRH PLC	—	—	—	—	$35K	0.01%	—	HELD
477	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$35K	0.01%	—	HELD
478	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$35K	0.01%	—	HELD
479	CVNA	CARVANA CO	—	—	—	—	$35K	0.01%	—	HELD
480	MAS	MASCO CORP	—	—	—	—	$35K	0.01%	—	HELD
481	CBRE	CBRE GROUP INC	—	—	—	—	$34K	0.01%	—	HELD
482	VGT	VANGUARD WORLD FD	—	—	—	—	$34K	0.01%	—	HELD
483	CIEN	CIENA CORP	—	—	—	—	$34K	0.01%	—	HELD
484	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$34K	0.01%	—	HELD
485	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$34K	0.01%	—	HELD
486	KIM	KIMCO REALTY CORP	—	—	—	—	$34K	0.01%	—	HELD
487	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$34K	0.01%	—	HELD
488	NUE	NUCOR CORP	—	—	—	—	$34K	0.01%	—	HELD
489	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$34K	0.01%	—	HELD
490	ESS	ESSEX PPTY TR INC	—	—	—	—	$34K	0.01%	—	HELD
491	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$34K	0.01%	—	HELD
492	SITM	SITIME CORP	—	—	—	—	$34K	0.01%	—	HELD
493	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$33K	0.01%	—	HELD
494	FTV	FORTIVE CORP	—	—	—	—	$33K	0.01%	—	HELD
495	RMD	RESMED INC	—	—	—	—	$33K	0.01%	—	HELD
496	DLTR	DOLLAR TREE INC	—	—	—	—	$33K	0.01%	—	HELD
497	LNG	CHENIERE ENERGY INC	—	—	—	—	$33K	0.01%	—	HELD
498	PHM	PULTE GROUP INC	—	—	—	—	$32K	0.01%	—	HELD
499	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$32K	0.01%	—	HELD
500	FE	FIRSTENERGY CORP	—	—	—	—	$32K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002133805-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.