Q4 2023 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2024-01-31 · accession 0000950123-24-000541
$924.7M
Reported value
470
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201.3M | 21.8% | 410,081 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.9M | 6.80% | 1,320,180 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $58.1M | 6.28% | 555,511 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.2M | 4.35% | 145,030 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.4M | 4.04% | 673,633 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.3M | 3.71% | 127,031 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.9M | 3.02% | 370,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 2.61% | 59,049 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.3M | 2.52% | 100,240 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.2M | 2.50% | 234,771 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.8M | 2.46% | 83,766 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.9M | 2.37% | 103,329 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.4M | 2.21% | 375,205 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.0M | 1.94% | 56,645 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.1M | 1.85% | 333,006 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.2M | 1.43% | 167,620 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 1.40% | 30,428 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.2M | 1.21% | 216,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 1.21% | 70,482 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.0M | 1.19% | 175,391 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 1.12% | 72,960 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.2M | 1.11% | 124,641 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.7M | 0.94% | 83,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.83% | 30,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 0.79% | 41,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.75% | 37,025 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.71% | 27,366 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.68% | 55,326 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.66% | 101,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.63% | 48,046 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.4M | 0.59% | 32,416 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.54% | 129,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.54% | 13,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.51% | 28,595 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.48% | 43,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.45% | 13,696 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.44% | 20,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.42% | 24,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.40% | 35,581 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.40% | 7,418 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.6M | 0.39% | 14,493 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.39% | 22,858 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.36% | 25,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.36% | 42,381 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.36% | 21,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.35% | 16,274 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.33% | 20,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.30% | 24,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.29% | 9,552 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.24% | 14,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.24% | 10,740 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.24% | 36,701 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.22% | 10,891 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.21% | 2,535 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.20% | 3,709 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.20% | 14,700 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.19% | 88,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.18% | 11,210 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.6M | 0.17% | 66,916 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.17% | 4,830 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.16% | 9,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.16% | 2,298 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.15% | 3,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.15% | 31,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.15% | 23,489 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.14% | 8,045 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 6,510 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.14% | 7,517 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.14% | 46,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.14% | 24,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.14% | 7,779 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.14% | 8,586 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.14% | 6,415 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.13% | 12,950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 31,495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.13% | 27,944 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.12% | 7,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.12% | 1,561 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 7,378 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.11% | 10,945 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.11% | 8,578 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.11% | 31,340 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.11% | 11,884 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.11% | 5,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $892,678 | 0.10% | 4,272 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $892,478 | 0.10% | 18,070 | Common | NONE |
| 487836108 | K | KELLANOVA | $856,000 | 0.09% | 15,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $757,714 | 0.08% | 1,894 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $746,330 | 0.08% | 1,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $739,374 | 0.08% | 4,359 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $702,840 | 0.08% | 6,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $698,160 | 0.08% | 3,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $689,742 | 0.07% | 15,050 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $617,023 | 0.07% | 3,508 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $599,983 | 0.06% | 3,834 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $592,280 | 0.06% | 6,226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $591,213 | 0.06% | 1,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,694 | 0.06% | 1,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $582,334 | 0.06% | 482 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $508,896 | 0.06% | 1,002 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $506,233 | 0.05% | 4,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $489,348 | 0.05% | 2,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $421,817 | 0.05% | 654 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $407,803 | 0.04% | 1,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $397,445 | 0.04% | 4,536 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $375,130 | 0.04% | 869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $372,031 | 0.04% | 1,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $361,178 | 0.04% | 1,393 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,590 | 0.04% | 1,217 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $348,914 | 0.04% | 1,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $313,980 | 0.03% | 500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $312,933 | 0.03% | 3,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304,622 | 0.03% | 8,756 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $302,303 | 0.03% | 614 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $295,533 | 0.03% | 5,160 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $284,540 | 0.03% | 1,455 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $279,720 | 0.03% | 12,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $259,654 | 0.03% | 5,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $250,553 | 0.03% | 2,405 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $248,749 | 0.03% | 4,065 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $243,166 | 0.03% | 3,463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $237,357 | 0.03% | 969 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $232,245 | 0.03% | 2,197 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,509 | 0.03% | 1,155 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $225,500 | 0.02% | 2,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $224,165 | 0.02% | 10,700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,990 | 0.02% | 1,296 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,820 | 0.02% | 1,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,369 | 0.02% | 5,496 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $217,140 | 0.02% | 7,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $203,028 | 0.02% | 135 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $201,978 | 0.02% | 2,520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,414 | 0.02% | 2,195 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $201,098 | 0.02% | 614 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $190,478 | 0.02% | 662 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $190,164 | 0.02% | 2,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $189,681 | 0.02% | 337 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $179,027 | 0.02% | 74 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $178,693 | 0.02% | 7,591 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $168,488 | 0.02% | 4,387 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $167,475 | 0.02% | 653 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $166,782 | 0.02% | 1,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $164,827 | 0.02% | 4,142 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $164,340 | 0.02% | 2,561 | Common | SOLE |
| 461202103 | INTU | INTUIT | $159,340 | 0.02% | 246 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $158,772 | 0.02% | 400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $145,632 | 0.02% | 928 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $145,193 | 0.02% | 4,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $144,661 | 0.02% | 1,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $144,040 | 0.02% | 2,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $143,472 | 0.02% | 1,480 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $140,542 | 0.02% | 1,841 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $136,633 | 0.01% | 1,170 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $136,019 | 0.01% | 15,283 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $133,682 | 0.01% | 1,171 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $126,961 | 0.01% | 3,198 | Common | SOLE |
| 929740108 | WAB | WABTEC | $123,004 | 0.01% | 927 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $122,838 | 0.01% | 513 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $120,204 | 0.01% | 950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $119,385 | 0.01% | 1,260 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $116,181 | 0.01% | 589 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $116,012 | 0.01% | 520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $114,553 | 0.01% | 1,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $113,402 | 0.01% | 2,330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $113,351 | 0.01% | 1,780 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $112,595 | 0.01% | 1,041 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $112,135 | 0.01% | 1,298 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $111,145 | 0.01% | 1,887 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $110,702 | 0.01% | 1,054 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $109,402 | 0.01% | 1,283 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $109,108 | 0.01% | 1,194 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $107,609 | 0.01% | 1,541 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $104,538 | 0.01% | 1,118 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $99,520 | 0.01% | 800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $99,309 | 0.01% | 1,940 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $97,395 | 0.01% | 834 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $88,115 | 0.01% | 355 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87,758 | 0.01% | 360 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $85,480 | 0.01% | 379 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $84,660 | 0.01% | 1,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $81,870 | 0.01% | 308 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $81,756 | 0.01% | 2,221 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $81,600 | 0.01% | 719 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80,638 | 0.01% | 625 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $80,568 | 0.01% | 600 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $80,232 | 0.01% | 400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $78,992 | 0.01% | 2,051 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78,197 | 0.01% | 700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78,093 | 0.01% | 1,213 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $77,685 | 0.01% | 1,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77,602 | 0.01% | 209 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $74,671 | 0.01% | 1,780 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $74,646 | 0.01% | 610 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $74,250 | 0.01% | 60 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $73,906 | 0.01% | 1,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73,492 | 0.01% | 523 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $73,320 | 0.01% | 1,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73,101 | 0.01% | 777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71,229 | 0.01% | 668 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $70,902 | 0.01% | 540 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $69,638 | 0.01% | 297 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69,525 | 0.01% | 226 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67,548 | 0.01% | 19 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $67,356 | 0.01% | 440 | Common | SOLE |
| 055622104 | BP | BP PLC | $65,643 | 0.01% | 1,829 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $64,979 | 0.01% | 868 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $61,450 | 0.01% | 248 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $60,691 | 0.01% | 955 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $59,238 | 0.01% | 253 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $59,089 | 0.01% | 542 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $57,100 | 0.01% | 2,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56,834 | 0.01% | 68 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $56,577 | 0.01% | 2,936 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,310 | 0.01% | 1,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $55,215 | 0.01% | 325 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $54,368 | 0.01% | 444 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $53,862 | 0.01% | 64 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $53,713 | 0.01% | 3,201 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $52,080 | 0.01% | 3,901 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $52,029 | 0.01% | 1,331 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $50,652 | 0.01% | 135 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50,437 | 0.01% | 267 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $49,345 | 0.01% | 315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48,638 | 0.01% | 107 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47,658 | 0.01% | 313 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $47,490 | 0.01% | 500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47,316 | 0.01% | 300 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $47,120 | 0.01% | 4,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,515 | 0.01% | 593 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $45,263 | 0.00% | 319 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $44,817 | 0.00% | 838 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $43,115 | 0.00% | 491 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $42,115 | 0.00% | 399 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40,922 | 0.00% | 751 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40,433 | 0.00% | 571 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39,551 | 0.00% | 545 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $39,356 | 0.00% | 804 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $38,340 | 0.00% | 80 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $38,257 | 0.00% | 2,347 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37,908 | 0.00% | 300 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $36,552 | 0.00% | 300 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $35,820 | 0.00% | 80 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,047 | 0.00% | 152 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34,669 | 0.00% | 242 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $34,329 | 0.00% | 150 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $32,321 | 0.00% | 340 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32,304 | 0.00% | 62 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31,747 | 0.00% | 228 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31,626 | 0.00% | 577 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31,138 | 0.00% | 82 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30,881 | 0.00% | 373 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30,753 | 0.00% | 306 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30,750 | 0.00% | 144 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30,414 | 0.00% | 600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30,152 | 0.00% | 218 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29,992 | 0.00% | 692 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $29,760 | 0.00% | 150 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29,060 | 0.00% | 136 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28,549 | 0.00% | 97 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27,602 | 0.00% | 160 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26,574 | 0.00% | 200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,969 | 0.00% | 461 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25,695 | 0.00% | 63 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25,664 | 0.00% | 293 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25,122 | 0.00% | 280 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24,962 | 0.00% | 41 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24,122 | 0.00% | 759 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $23,959 | 0.00% | 438 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23,584 | 0.00% | 670 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $23,530 | 0.00% | 650 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21,439 | 0.00% | 341 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $21,331 | 0.00% | 266 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $20,808 | 0.00% | 800 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20,734 | 0.00% | 55 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20,703 | 0.00% | 231 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,670 | 0.00% | 142 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20,502 | 0.00% | 90 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,430 | 0.00% | 227 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20,340 | 0.00% | 153 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20,186 | 0.00% | 688 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20,171 | 0.00% | 667 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19,949 | 0.00% | 63 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19,686 | 0.00% | 220 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $19,225 | 0.00% | 100 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18,959 | 0.00% | 216 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18,418 | 0.00% | 80 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,151 | 0.00% | 190 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $17,740 | 0.00% | 100 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $17,482 | 0.00% | 160 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17,376 | 0.00% | 16 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,979 | 0.00% | 45 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,210 | 0.00% | 217 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16,024 | 0.00% | 112 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15,898 | 0.00% | 152 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15,873 | 0.00% | 260 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15,420 | 0.00% | 41 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15,001 | 0.00% | 112 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14,908 | 0.00% | 180 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14,899 | 0.00% | 620 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14,877 | 0.00% | 180 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $14,784 | 0.00% | 3,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14,472 | 0.00% | 249 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14,430 | 0.00% | 138 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14,380 | 0.00% | 385 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,330 | 0.00% | 148 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $14,235 | 0.00% | 300 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14,176 | 0.00% | 346 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,144 | 0.00% | 18 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14,127 | 0.00% | 230 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14,022 | 0.00% | 179 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13,808 | 0.00% | 90 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13,622 | 0.00% | 312 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $13,622 | 0.00% | 556 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13,203 | 0.00% | 114 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13,075 | 0.00% | 164 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12,753 | 0.00% | 106 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,743 | 0.00% | 1,079 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12,682 | 0.00% | 240 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,654 | 0.00% | 58 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12,438 | 0.00% | 603 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,237 | 0.00% | 120 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12,035 | 0.00% | 25 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12,032 | 0.00% | 80 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,643 | 0.00% | 72 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,607 | 0.00% | 30 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,595 | 0.00% | 90 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,330 | 0.00% | 540 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10,602 | 0.00% | 320 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10,535 | 0.00% | 92 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10,354 | 0.00% | 90 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,288 | 0.00% | 1,250 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,867 | 0.00% | 55 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9,701 | 0.00% | 368 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9,605 | 0.00% | 340 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9,372 | 0.00% | 36 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9,282 | 0.00% | 124 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9,069 | 0.00% | 100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8,973 | 0.00% | 86 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,968 | 0.00% | 69 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,870 | 0.00% | 20 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,691 | 0.00% | 16 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8,511 | 0.00% | 35 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8,306 | 0.00% | 145 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8,172 | 0.00% | 224 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8,072 | 0.00% | 149 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8,016 | 0.00% | 55 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7,955 | 0.00% | 202 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7,924 | 0.00% | 560 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7,922 | 0.00% | 160 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7,906 | 0.00% | 55 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $7,830 | 0.00% | 184 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,755 | 0.00% | 90 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7,731 | 0.00% | 64 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,498 | 0.00% | 330 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7,379 | 0.00% | 60 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7,331 | 0.00% | 40 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,278 | 0.00% | 168 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,005 | 0.00% | 105 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6,936 | 0.00% | 94 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6,828 | 0.00% | 63 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,777 | 0.00% | 23 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,692 | 0.00% | 15 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6,485 | 0.00% | 191 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,450 | 0.00% | 75 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,123 | 0.00% | 75 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,976 | 0.00% | 20 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,939 | 0.00% | 15 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5,845 | 0.00% | 100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,791 | 0.00% | 139 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,696 | 0.00% | 20 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,598 | 0.00% | 29 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,550 | 0.00% | 116 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $5,431 | 0.00% | 173 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5,390 | 0.00% | 315 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,337 | 0.00% | 37 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,225 | 0.00% | 40 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $5,010 | 0.00% | 200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,865 | 0.00% | 26 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4,843 | 0.00% | 107 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,743 | 0.00% | 120 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4,719 | 0.00% | 122 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,655 | 0.00% | 28 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,541 | 0.00% | 92 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,533 | 0.00% | 30 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,516 | 0.00% | 21 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4,045 | 0.00% | 160 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,010 | 0.00% | 40 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,764 | 0.00% | 15 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,692 | 0.00% | 15 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,626 | 0.00% | 124 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,604 | 0.00% | 22 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,583 | 0.00% | 64 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,567 | 0.00% | 60 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,412 | 0.00% | 54 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,399 | 0.00% | 166 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,387 | 0.00% | 50 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,361 | 0.00% | 30 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,359 | 0.00% | 88 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3,337 | 0.00% | 82 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,321 | 0.00% | 57 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3,304 | 0.00% | 58 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,275 | 0.00% | 16 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,208 | 0.00% | 44 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3,137 | 0.00% | 45 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,015 | 0.00% | 86 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,979 | 0.00% | 9 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,941 | 0.00% | 45 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,912 | 0.00% | 52 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,901 | 0.00% | 169 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,844 | 0.00% | 25 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,838 | 0.00% | 17 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,740 | 0.00% | 13 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2,691 | 0.00% | 30 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,690 | 0.00% | 45 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2,687 | 0.00% | 33 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,664 | 0.00% | 36 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,616 | 0.00% | 14 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,541 | 0.00% | 106 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,507 | 0.00% | 70 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2,484 | 0.00% | 60 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,456 | 0.00% | 31 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2,449 | 0.00% | 10 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,423 | 0.00% | 17 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2,421 | 0.00% | 114 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,406 | 0.00% | 86 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,383 | 0.00% | 28 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,344 | 0.00% | 29 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,284 | 0.00% | 59 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2,279 | 0.00% | 28 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,244 | 0.00% | 65 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,184 | 0.00% | 20 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,122 | 0.00% | 125 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,064 | 0.00% | 15 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,061 | 0.00% | 70 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,951 | 0.00% | 29 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,858 | 0.00% | 53 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,697 | 0.00% | 14 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,652 | 0.00% | 30 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,596 | 0.00% | 15 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,552 | 0.00% | 21 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,536 | 0.00% | 59 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,521 | 0.00% | 159 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1,480 | 0.00% | 30 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1,337 | 0.00% | 25 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,324 | 0.00% | 66 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,283 | 0.00% | 34 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,175 | 0.00% | 15 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,174 | 0.00% | 6 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,093 | 0.00% | 19 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,054 | 0.00% | 61 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $901 | 0.00% | 5 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $876 | 0.00% | 25 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $819 | 0.00% | 16 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $807 | 0.00% | 12 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $731 | 0.00% | 10 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $711 | 0.00% | 5 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $572 | 0.00% | 10 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $540 | 0.00% | 108 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $527 | 0.00% | 8 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $504 | 0.00% | 5 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $365 | 0.00% | 5 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $345 | 0.00% | 15 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $196 | 0.00% | 9 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $194 | 0.00% | 100 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $177 | 0.00% | 7 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $128 | 0.00% | 2 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $101 | 0.00% | 25 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $53 | 0.00% | 2 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41 | 0.00% | 4 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $5 | 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.