Q2 2023 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2023-08-28 · accession 0000950123-23-008404
$879.2M
Reported value
468
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.4M | 21.2% | 408,295 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $64.0M | 7.28% | 624,858 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.6M | 6.89% | 1,286,728 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36.5M | 4.15% | 654,212 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31.6M | 3.60% | 125,859 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.5M | 3.36% | 108,603 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $28.0M | 3.18% | 369,789 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.5M | 3.02% | 360,855 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $24.3M | 2.77% | 1,069,632 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.9M | 2.49% | 96,385 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.3M | 2.42% | 102,290 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.7M | 2.35% | 370,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.26% | 59,075 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.2M | 1.84% | 323,763 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.8M | 1.68% | 52,050 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.1M | 1.48% | 169,457 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.0M | 1.26% | 299,598 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 1.22% | 148,420 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 1.21% | 27,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.20% | 62,601 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.3M | 1.17% | 205,203 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.4M | 1.07% | 116,674 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.3M | 1.06% | 83,198 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.4M | 0.96% | 85,176 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.82% | 31,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.77% | 27,366 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.74% | 55,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 0.73% | 41,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.62% | 28,069 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.3M | 0.60% | 32,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.58% | 82,215 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.56% | 117,932 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.54% | 20,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.53% | 13,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.48% | 28,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.48% | 14,532 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.44% | 36,860 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.8M | 0.43% | 37,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.40% | 22,537 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.38% | 34,707 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.37% | 20,212 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.34% | 15,074 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.33% | 25,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.32% | 21,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.31% | 25,867 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.31% | 10,897 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.31% | 24,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.24% | 10,740 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.20% | 14,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.19% | 11,614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.19% | 11,228 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.18% | 45,463 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.18% | 7,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.17% | 11,210 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.16% | 12,950 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.16% | 48,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.16% | 7,975 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.16% | 19,494 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.16% | 4,816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.16% | 9,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.16% | 7,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.15% | 8,361 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.15% | 3,106 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.15% | 17,152 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.15% | 24,510 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.14% | 14,383 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.14% | 1,723 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.14% | 32,660 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.14% | 9,340 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.14% | 7,998 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.14% | 6,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 4,967 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.13% | 8,832 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 6,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.13% | 18,609 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 32,218 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.13% | 31,746 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.13% | 11,592 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.13% | 24,005 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.13% | 11,617 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.13% | 55,839 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.12% | 8,357 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.12% | 12,076 | Common | NONE |
| 487836108 | K | KELLOGG CO | $1.1M | 0.12% | 15,960 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.12% | 11,275 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.12% | 30,729 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.12% | 30,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.11% | 2,172 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $977,670 | 0.11% | 7,219 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $926,400 | 0.11% | 5,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $897,734 | 0.10% | 16,228 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $780,161 | 0.09% | 4,176 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $766,549 | 0.09% | 1,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $725,312 | 0.08% | 1,437 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $718,636 | 0.08% | 4,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $718,326 | 0.08% | 1,316 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $703,080 | 0.08% | 6,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $678,277 | 0.08% | 6,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $607,663 | 0.07% | 1,883 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $570,987 | 0.06% | 6,226 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,152 | 0.06% | 1,505 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $497,954 | 0.06% | 1,002 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $441,698 | 0.05% | 1,901 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $438,701 | 0.05% | 1,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $438,193 | 0.05% | 1,449 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $412,504 | 0.05% | 4,536 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,652 | 0.05% | 2,397 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $402,387 | 0.05% | 3,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $344,080 | 0.04% | 374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338,460 | 0.04% | 750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,966 | 0.04% | 831 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $313,192 | 0.04% | 1,076 | Common | SOLE |
| 097023105 | BA | BOEING CO | $310,604 | 0.04% | 1,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $285,873 | 0.03% | 1,095 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $285,560 | 0.03% | 4,960 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $281,822 | 0.03% | 622 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $280,671 | 0.03% | 2,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $274,550 | 0.03% | 500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $268,457 | 0.03% | 585 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,446 | 0.03% | 8,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257,422 | 0.03% | 1,109 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $251,681 | 0.03% | 3,341 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $237,648 | 0.03% | 2,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $230,287 | 0.03% | 2,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $227,576 | 0.03% | 1,190 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $223,362 | 0.03% | 3,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $212,166 | 0.02% | 4,696 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $210,298 | 0.02% | 2,124 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $208,412 | 0.02% | 5,467 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201,700 | 0.02% | 431 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $200,551 | 0.02% | 135 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $198,733 | 0.02% | 7,591 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $195,241 | 0.02% | 4,309 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $176,912 | 0.02% | 614 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $175,826 | 0.02% | 4,140 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $174,901 | 0.02% | 1,929 | Common | NONE |
| 244199105 | DE | DEERE & CO | $173,376 | 0.02% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $166,534 | 0.02% | 1,695 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $164,545 | 0.02% | 2,561 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $154,664 | 0.02% | 15,283 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $153,488 | 0.02% | 1,528 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $152,410 | 0.02% | 1,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148,467 | 0.02% | 662 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $148,263 | 0.02% | 2,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $144,670 | 0.02% | 74 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139,482 | 0.02% | 318 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $138,730 | 0.02% | 653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $137,700 | 0.02% | 540 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $137,233 | 0.02% | 928 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $136,879 | 0.02% | 1,841 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $134,906 | 0.02% | 4,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $134,444 | 0.02% | 1,780 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $132,667 | 0.02% | 1,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $131,765 | 0.01% | 1,480 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $126,142 | 0.01% | 1,101 | Common | SOLE |
| 461202103 | INTU | INTUIT | $125,091 | 0.01% | 246 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $122,146 | 0.01% | 513 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $118,914 | 0.01% | 589 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $118,612 | 0.01% | 520 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $118,202 | 0.01% | 1,887 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $117,971 | 0.01% | 950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $115,568 | 0.01% | 800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $115,454 | 0.01% | 1,260 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $114,677 | 0.01% | 2,050 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $111,035 | 0.01% | 3,198 | Common | SOLE |
| 929740108 | WAB | WABTEC | $110,490 | 0.01% | 927 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $109,518 | 0.01% | 1,363 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $105,238 | 0.01% | 3,359 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $104,231 | 0.01% | 1,360 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $103,680 | 0.01% | 1,283 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $102,631 | 0.01% | 1,541 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $100,838 | 0.01% | 2,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $96,538 | 0.01% | 360 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $89,651 | 0.01% | 1,124 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $87,219 | 0.01% | 2,221 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $84,660 | 0.01% | 1,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $82,637 | 0.01% | 540 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $80,685 | 0.01% | 610 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $79,950 | 0.01% | 1,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79,719 | 0.01% | 1,213 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $79,510 | 0.01% | 540 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $79,234 | 0.01% | 379 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $78,724 | 0.01% | 719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78,680 | 0.01% | 777 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $77,570 | 0.01% | 308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $77,537 | 0.01% | 1,780 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $77,066 | 0.01% | 60 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76,565 | 0.01% | 1,675 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $73,488 | 0.01% | 600 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $72,480 | 0.01% | 297 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71,900 | 0.01% | 625 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $71,785 | 0.01% | 355 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $69,558 | 0.01% | 3,201 | Common | SOLE |
| 055622104 | BP | BP PLC | $67,600 | 0.01% | 1,829 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $67,438 | 0.01% | 1,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62,021 | 0.01% | 526 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $61,728 | 0.01% | 440 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $60,204 | 0.01% | 955 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $59,033 | 0.01% | 868 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $58,910 | 0.01% | 545 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $56,845 | 0.01% | 253 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $56,540 | 0.01% | 2,000 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $56,137 | 0.01% | 2,936 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $55,384 | 0.01% | 400 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $53,680 | 0.01% | 4,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $53,674 | 0.01% | 722 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $53,565 | 0.01% | 500 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $52,652 | 0.01% | 135 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51,531 | 0.01% | 64 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $48,682 | 0.01% | 68 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $48,487 | 0.01% | 838 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $48,321 | 0.01% | 300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47,508 | 0.01% | 444 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $46,492 | 0.01% | 1,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $46,191 | 0.01% | 267 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45,008 | 0.01% | 315 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43,856 | 0.00% | 325 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $40,860 | 0.00% | 1,800 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40,592 | 0.00% | 577 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $40,563 | 0.00% | 744 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $39,940 | 0.00% | 494 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $36,860 | 0.00% | 340 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $36,618 | 0.00% | 300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $35,714 | 0.00% | 402 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $35,700 | 0.00% | 600 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $34,688 | 0.00% | 80 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33,967 | 0.00% | 520 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33,764 | 0.00% | 399 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33,527 | 0.00% | 445 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $33,422 | 0.00% | 2,347 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33,325 | 0.00% | 152 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,003 | 0.00% | 62 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32,576 | 0.00% | 374 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32,232 | 0.00% | 300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $31,664 | 0.00% | 373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,957 | 0.00% | 242 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $30,729 | 0.00% | 110 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $30,719 | 0.00% | 150 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $30,535 | 0.00% | 759 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30,173 | 0.00% | 136 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29,999 | 0.00% | 80 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29,953 | 0.00% | 344 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29,490 | 0.00% | 306 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $29,457 | 0.00% | 82 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28,097 | 0.00% | 150 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27,588 | 0.00% | 218 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27,568 | 0.00% | 461 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $27,118 | 0.00% | 650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26,788 | 0.00% | 692 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26,675 | 0.00% | 97 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26,023 | 0.00% | 195 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $25,483 | 0.00% | 56 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,862 | 0.00% | 280 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,813 | 0.00% | 144 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24,610 | 0.00% | 688 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,485 | 0.00% | 63 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22,900 | 0.00% | 153 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22,847 | 0.00% | 670 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22,684 | 0.00% | 341 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $22,680 | 0.00% | 200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $22,615 | 0.00% | 160 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,083 | 0.00% | 204 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22,047 | 0.00% | 106 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20,654 | 0.00% | 41 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20,559 | 0.00% | 231 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,483 | 0.00% | 227 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $20,464 | 0.00% | 800 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $20,421 | 0.00% | 266 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20,178 | 0.00% | 90 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $19,844 | 0.00% | 520 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $18,111 | 0.00% | 100 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $18,103 | 0.00% | 434 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $17,930 | 0.00% | 160 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17,813 | 0.00% | 215 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,683 | 0.00% | 43 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $17,056 | 0.00% | 3,200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,994 | 0.00% | 217 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16,945 | 0.00% | 620 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16,907 | 0.00% | 152 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16,879 | 0.00% | 180 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16,560 | 0.00% | 100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,049 | 0.00% | 50 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15,906 | 0.00% | 220 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $15,724 | 0.00% | 392 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15,615 | 0.00% | 138 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15,610 | 0.00% | 312 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15,239 | 0.00% | 41 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14,987 | 0.00% | 80 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $14,820 | 0.00% | 368 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $14,618 | 0.00% | 476 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,578 | 0.00% | 45 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,443 | 0.00% | 16 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,398 | 0.00% | 130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,340 | 0.00% | 36 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $13,899 | 0.00% | 582 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $13,830 | 0.00% | 87 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13,819 | 0.00% | 65 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,814 | 0.00% | 385 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13,439 | 0.00% | 102 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13,138 | 0.00% | 260 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13,114 | 0.00% | 346 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,993 | 0.00% | 58 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12,890 | 0.00% | 46 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12,848 | 0.00% | 240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12,783 | 0.00% | 148 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12,114 | 0.00% | 90 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12,081 | 0.00% | 191 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,935 | 0.00% | 230 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11,905 | 0.00% | 164 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11,517 | 0.00% | 320 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11,230 | 0.00% | 575 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11,138 | 0.00% | 92 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,028 | 0.00% | 1,079 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10,820 | 0.00% | 180 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,688 | 0.00% | 1,250 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10,675 | 0.00% | 249 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,628 | 0.00% | 18 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10,421 | 0.00% | 90 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,372 | 0.00% | 120 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,213 | 0.00% | 69 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $10,150 | 0.00% | 263 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10,030 | 0.00% | 80 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,798 | 0.00% | 86 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $9,648 | 0.00% | 90 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $9,608 | 0.00% | 206 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,575 | 0.00% | 55 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,531 | 0.00% | 25 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9,477 | 0.00% | 160 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9,415 | 0.00% | 340 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9,320 | 0.00% | 120 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9,297 | 0.00% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,195 | 0.00% | 643 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,072 | 0.00% | 224 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,019 | 0.00% | 168 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,963 | 0.00% | 20 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8,945 | 0.00% | 124 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8,862 | 0.00% | 167 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8,763 | 0.00% | 145 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,511 | 0.00% | 62 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8,345 | 0.00% | 55 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8,279 | 0.00% | 36 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,194 | 0.00% | 105 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8,092 | 0.00% | 560 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,847 | 0.00% | 59 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $7,825 | 0.00% | 27 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7,808 | 0.00% | 64 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $7,740 | 0.00% | 69 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,664 | 0.00% | 143 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7,629 | 0.00% | 55 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,404 | 0.00% | 139 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,317 | 0.00% | 540 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,257 | 0.00% | 16 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7,113 | 0.00% | 35 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6,891 | 0.00% | 330 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,742 | 0.00% | 79 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6,699 | 0.00% | 202 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $6,669 | 0.00% | 315 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,390 | 0.00% | 20 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6,387 | 0.00% | 63 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,369 | 0.00% | 90 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6,228 | 0.00% | 94 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,190 | 0.00% | 15 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5,971 | 0.00% | 100 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5,919 | 0.00% | 94 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5,881 | 0.00% | 64 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5,845 | 0.00% | 75 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $5,766 | 0.00% | 131 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5,762 | 0.00% | 200 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,642 | 0.00% | 116 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,594 | 0.00% | 40 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5,562 | 0.00% | 60 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,546 | 0.00% | 66 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,502 | 0.00% | 29 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,455 | 0.00% | 40 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,448 | 0.00% | 120 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,374 | 0.00% | 23 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,301 | 0.00% | 92 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,217 | 0.00% | 15 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,043 | 0.00% | 21 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5,031 | 0.00% | 160 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,885 | 0.00% | 29 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,627 | 0.00% | 75 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,566 | 0.00% | 37 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,419 | 0.00% | 52 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,274 | 0.00% | 28 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,226 | 0.00% | 26 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,047 | 0.00% | 40 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,822 | 0.00% | 15 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,822 | 0.00% | 50 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,810 | 0.00% | 30 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,661 | 0.00% | 22 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,625 | 0.00% | 124 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,603 | 0.00% | 57 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,550 | 0.00% | 54 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,545 | 0.00% | 60 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,513 | 0.00% | 28 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,439 | 0.00% | 15 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,349 | 0.00% | 166 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,334 | 0.00% | 259 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,262 | 0.00% | 16 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,253 | 0.00% | 30 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3,188 | 0.00% | 82 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,151 | 0.00% | 169 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3,141 | 0.00% | 70 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,136 | 0.00% | 64 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,076 | 0.00% | 44 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3,036 | 0.00% | 58 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,031 | 0.00% | 9 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3,030 | 0.00% | 45 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $2,919 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,887 | 0.00% | 88 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,829 | 0.00% | 45 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,799 | 0.00% | 25 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,666 | 0.00% | 86 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,655 | 0.00% | 59 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,627 | 0.00% | 125 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2,625 | 0.00% | 30 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,581 | 0.00% | 17 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,537 | 0.00% | 86 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,521 | 0.00% | 31 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2,493 | 0.00% | 10 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,441 | 0.00% | 13 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2,440 | 0.00% | 33 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,401 | 0.00% | 28 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2,301 | 0.00% | 15 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,280 | 0.00% | 70 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,255 | 0.00% | 15 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,239 | 0.00% | 14 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2,238 | 0.00% | 114 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,225 | 0.00% | 6 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,209 | 0.00% | 29 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,198 | 0.00% | 53 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,153 | 0.00% | 20 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,138 | 0.00% | 29 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,047 | 0.00% | 106 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,042 | 0.00% | 15 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1,967 | 0.00% | 60 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,938 | 0.00% | 17 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,787 | 0.00% | 19 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,724 | 0.00% | 21 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,709 | 0.00% | 14 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,613 | 0.00% | 59 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,592 | 0.00% | 159 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,570 | 0.00% | 34 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1,550 | 0.00% | 25 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1,373 | 0.00% | 20 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1,275 | 0.00% | 30 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1,219 | 0.00% | 66 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1,114 | 0.00% | 16 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,050 | 0.00% | 15 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,035 | 0.00% | 25 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $946 | 0.00% | 5 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $875 | 0.00% | 12 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $860 | 0.00% | 61 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $840 | 0.00% | 100 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $744 | 0.00% | 10 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $715 | 0.00% | 10 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $522 | 0.00% | 108 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $518 | 0.00% | 5 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $386 | 0.00% | 5 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $372 | 0.00% | 50 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $371 | 0.00% | 15 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $161 | 0.00% | 9 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $130 | 0.00% | 2 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $103 | 0.00% | 25 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $67 | 0.00% | 2 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $32 | 0.00% | 1 | Common | NONE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $10 | 0.00% | 10 | Common | SOLE |
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.