Q1 2024 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2024-05-13 · accession 0000950123-24-004603
$988.7M
Reported value
468
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213.4M | 21.6% | 407,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $72.6M | 7.34% | 1,446,741 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $58.2M | 5.88% | 559,252 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.5M | 5.01% | 815,031 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.9M | 4.03% | 679,955 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.9M | 3.73% | 127,994 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.6M | 2.99% | 370,143 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.2M | 2.65% | 104,983 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25.8M | 2.61% | 263,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 2.57% | 60,413 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $24.1M | 2.44% | 84,073 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.8M | 2.41% | 104,095 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.6M | 2.18% | 372,860 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $19.9M | 2.02% | 59,112 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.4M | 1.76% | 339,007 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.3M | 1.65% | 192,820 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 1.37% | 30,428 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 1.28% | 24,009 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.4M | 1.15% | 220,124 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.5M | 1.06% | 128,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.02% | 63,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.9M | 1.01% | 60,904 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.2M | 0.93% | 83,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.86% | 49,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.84% | 41,432 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.76% | 30,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.69% | 27,366 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.56% | 72,613 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 0.54% | 129,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.53% | 39,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.53% | 28,595 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.52% | 13,518 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.51% | 82,215 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.50% | 27,528 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.48% | 29,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.46% | 12,539 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.5M | 0.46% | 43,940 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.5M | 0.45% | 16,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.45% | 24,517 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.41% | 20,645 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.37% | 114,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.37% | 22,344 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.37% | 28,363 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.36% | 42,534 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.35% | 16,274 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.33% | 23,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.31% | 19,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.30% | 25,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.28% | 18,340 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.28% | 24,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.26% | 9,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.22% | 10,740 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.21% | 2,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.21% | 2,332 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.19% | 14,700 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 0.19% | 80,725 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.19% | 3,762 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.19% | 21,328 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.18% | 26,161 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.17% | 9,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.17% | 8,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.17% | 11,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.17% | 4,816 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.15% | 54,126 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.15% | 3,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.14% | 31,746 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.14% | 22,645 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 6,510 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.13% | 7,108 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.13% | 31,495 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.13% | 6,415 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.13% | 11,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.13% | 7,360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 19,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.13% | 4,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.12% | 24,387 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.12% | 7,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.12% | 1,561 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.11% | 5,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.11% | 12,614 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.11% | 26,065 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.11% | 19,880 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.11% | 10,255 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.10% | 31,381 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $950,405 | 0.10% | 2,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $919,689 | 0.09% | 1,894 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $875,162 | 0.09% | 4,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $764,873 | 0.08% | 1,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $762,869 | 0.08% | 4,359 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $742,230 | 0.08% | 3,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $739,080 | 0.07% | 6,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $639,525 | 0.06% | 1,328 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $638,848 | 0.06% | 482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $638,350 | 0.06% | 1,518 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $557,513 | 0.06% | 1,002 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $545,773 | 0.06% | 2,397 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $536,465 | 0.05% | 4,854 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $534,236 | 0.05% | 7,198 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $508,786 | 0.05% | 654 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $484,242 | 0.05% | 1,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $427,110 | 0.04% | 4,536 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $400,000 | 0.04% | 2,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,283 | 0.04% | 869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $389,734 | 0.04% | 1,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $376,205 | 0.04% | 9,921 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $337,483 | 0.03% | 1,393 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $336,869 | 0.03% | 3,454 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $328,692 | 0.03% | 6,370 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $326,236 | 0.03% | 5,654 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $318,384 | 0.03% | 614 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316,017 | 0.03% | 1,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $315,311 | 0.03% | 1,109 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $296,892 | 0.03% | 4,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $287,494 | 0.03% | 1,455 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $284,160 | 0.03% | 12,000 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $252,422 | 0.03% | 3,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $252,300 | 0.03% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $250,766 | 0.03% | 2,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $241,979 | 0.02% | 969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $241,287 | 0.02% | 5,566 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $236,580 | 0.02% | 2,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $234,297 | 0.02% | 405 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,916 | 0.02% | 1,296 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $229,950 | 0.02% | 2,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,904 | 0.02% | 1,155 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $219,010 | 0.02% | 11,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217,958 | 0.02% | 614 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $215,101 | 0.02% | 74 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,382 | 0.02% | 2,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204,671 | 0.02% | 337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $204,445 | 0.02% | 1,163 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,106 | 0.02% | 2,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $199,382 | 0.02% | 662 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $195,895 | 0.02% | 1,318 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $184,201 | 0.02% | 1,960 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $183,902 | 0.02% | 928 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $181,093 | 0.02% | 1,480 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $179,097 | 0.02% | 1,528 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $173,340 | 0.02% | 4,385 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $172,928 | 0.02% | 4,140 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $170,055 | 0.02% | 653 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $164,296 | 0.02% | 400 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $161,368 | 0.02% | 5,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $159,900 | 0.02% | 246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $159,737 | 0.02% | 3,662 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $153,023 | 0.02% | 589 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $150,134 | 0.02% | 4,050 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $149,220 | 0.02% | 2,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147,090 | 0.01% | 1,171 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $142,910 | 0.01% | 1,260 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $138,617 | 0.01% | 15,283 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $137,898 | 0.01% | 3,198 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $135,498 | 0.01% | 1,170 | Common | SOLE |
| 929740108 | WAB | WABTEC | $135,046 | 0.01% | 927 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134,780 | 0.01% | 1,840 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $133,750 | 0.01% | 513 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $128,870 | 0.01% | 1,841 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $128,656 | 0.01% | 696 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $127,012 | 0.01% | 400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $123,709 | 0.01% | 950 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $123,542 | 0.01% | 1,541 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $122,637 | 0.01% | 1,887 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $122,468 | 0.01% | 1,360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119,243 | 0.01% | 1,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $118,224 | 0.01% | 2,050 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $116,035 | 0.01% | 1,283 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $115,782 | 0.01% | 1,298 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $115,532 | 0.01% | 1,194 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $112,684 | 0.01% | 520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $112,443 | 0.01% | 1,940 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $106,619 | 0.01% | 834 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $106,094 | 0.01% | 986 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $104,626 | 0.01% | 999 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $104,307 | 0.01% | 360 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $104,231 | 0.01% | 1,115 | Common | NONE |
| 816851109 | SRE | SEMPRA | $103,077 | 0.01% | 1,435 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $98,939 | 0.01% | 440 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $97,768 | 0.01% | 800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $94,970 | 0.01% | 355 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $93,949 | 0.01% | 1,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $92,681 | 0.01% | 523 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $92,334 | 0.01% | 719 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $90,870 | 0.01% | 379 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $87,749 | 0.01% | 1,213 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $87,552 | 0.01% | 2,221 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $87,306 | 0.01% | 600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $85,995 | 0.01% | 2,047 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85,894 | 0.01% | 625 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $85,344 | 0.01% | 700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $84,466 | 0.01% | 653 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $82,646 | 0.01% | 308 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $80,640 | 0.01% | 611 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $79,878 | 0.01% | 60 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79,114 | 0.01% | 1,251 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78,497 | 0.01% | 226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $78,424 | 0.01% | 668 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $77,409 | 0.01% | 441 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $75,600 | 0.01% | 1,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $72,709 | 0.01% | 297 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $71,901 | 0.01% | 540 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $70,392 | 0.01% | 1,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $69,593 | 0.01% | 542 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68,930 | 0.01% | 19 | Common | SOLE |
| 055622104 | BP | BP PLC | $68,917 | 0.01% | 1,829 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $68,200 | 0.01% | 248 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $68,121 | 0.01% | 868 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $66,067 | 0.01% | 68 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $65,815 | 0.01% | 444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $65,488 | 0.01% | 325 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $63,860 | 0.01% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62,906 | 0.01% | 955 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $60,179 | 0.01% | 3,201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $59,280 | 0.01% | 1,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $58,250 | 0.01% | 402 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $57,223 | 0.01% | 2,936 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57,112 | 0.01% | 123 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $57,060 | 0.01% | 1,331 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $54,789 | 0.01% | 540 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54,451 | 0.01% | 319 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54,184 | 0.01% | 315 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $53,120 | 0.01% | 4,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $52,840 | 0.01% | 267 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52,822 | 0.01% | 64 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51,058 | 0.01% | 593 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49,890 | 0.01% | 648 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $49,708 | 0.01% | 313 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $49,275 | 0.00% | 838 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $49,056 | 0.00% | 751 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46,914 | 0.00% | 300 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $46,738 | 0.00% | 498 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46,568 | 0.00% | 804 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $46,125 | 0.00% | 500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,524 | 0.00% | 107 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $43,353 | 0.00% | 3,970 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42,317 | 0.00% | 571 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41,703 | 0.00% | 300 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $40,944 | 0.00% | 300 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $40,763 | 0.00% | 150 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40,288 | 0.00% | 334 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $40,085 | 0.00% | 545 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39,822 | 0.00% | 242 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $39,732 | 0.00% | 373 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $39,101 | 0.00% | 80 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $38,007 | 0.00% | 152 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $36,352 | 0.00% | 80 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35,680 | 0.00% | 228 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34,488 | 0.00% | 577 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33,514 | 0.00% | 218 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,476 | 0.00% | 62 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $33,460 | 0.00% | 711 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $33,456 | 0.00% | 340 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $33,338 | 0.00% | 127 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $33,187 | 0.00% | 136 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $32,595 | 0.00% | 82 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32,028 | 0.00% | 600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31,919 | 0.00% | 306 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,279 | 0.00% | 280 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30,933 | 0.00% | 692 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30,861 | 0.00% | 160 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $30,788 | 0.00% | 150 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30,537 | 0.00% | 212 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $29,922 | 0.00% | 358 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28,734 | 0.00% | 97 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28,169 | 0.00% | 41 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28,057 | 0.00% | 307 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,264 | 0.00% | 293 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $27,234 | 0.00% | 200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26,798 | 0.00% | 461 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $26,724 | 0.00% | 465 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26,458 | 0.00% | 250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26,110 | 0.00% | 670 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24,638 | 0.00% | 759 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24,369 | 0.00% | 127 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $24,083 | 0.00% | 650 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23,048 | 0.00% | 688 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22,933 | 0.00% | 341 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $22,839 | 0.00% | 266 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22,546 | 0.00% | 63 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,535 | 0.00% | 227 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $22,280 | 0.00% | 800 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $22,160 | 0.00% | 13 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,874 | 0.00% | 142 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20,497 | 0.00% | 108 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20,463 | 0.00% | 80 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $20,369 | 0.00% | 300 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20,176 | 0.00% | 231 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20,036 | 0.00% | 215 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19,870 | 0.00% | 667 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,706 | 0.00% | 16 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19,509 | 0.00% | 100 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19,380 | 0.00% | 220 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19,259 | 0.00% | 153 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $19,152 | 0.00% | 1,588 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $18,801 | 0.00% | 768 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18,696 | 0.00% | 160 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,667 | 0.00% | 217 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $18,560 | 0.00% | 3,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,375 | 0.00% | 190 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,960 | 0.00% | 45 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17,739 | 0.00% | 620 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $17,726 | 0.00% | 438 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $17,151 | 0.00% | 152 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16,992 | 0.00% | 249 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,225 | 0.00% | 41 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16,207 | 0.00% | 201 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $16,100 | 0.00% | 260 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15,985 | 0.00% | 55 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15,871 | 0.00% | 179 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15,806 | 0.00% | 346 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,753 | 0.00% | 230 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15,738 | 0.00% | 180 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15,705 | 0.00% | 180 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,704 | 0.00% | 60 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15,476 | 0.00% | 138 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,447 | 0.00% | 240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15,011 | 0.00% | 148 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14,867 | 0.00% | 120 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14,730 | 0.00% | 312 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14,672 | 0.00% | 164 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14,288 | 0.00% | 114 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14,207 | 0.00% | 385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13,965 | 0.00% | 106 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13,749 | 0.00% | 80 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13,724 | 0.00% | 18 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13,040 | 0.00% | 58 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,884 | 0.00% | 1,079 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12,565 | 0.00% | 603 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,531 | 0.00% | 30 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,980 | 0.00% | 90 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,752 | 0.00% | 72 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,751 | 0.00% | 540 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10,976 | 0.00% | 320 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10,963 | 0.00% | 90 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10,937 | 0.00% | 92 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,613 | 0.00% | 1,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,611 | 0.00% | 90 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $10,525 | 0.00% | 368 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,493 | 0.00% | 36 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10,445 | 0.00% | 340 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,767 | 0.00% | 25 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9,588 | 0.00% | 124 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,574 | 0.00% | 20 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,316 | 0.00% | 86 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,144 | 0.00% | 16 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,080 | 0.00% | 69 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,070 | 0.00% | 35 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8,877 | 0.00% | 64 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8,750 | 0.00% | 145 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,431 | 0.00% | 168 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8,422 | 0.00% | 55 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8,380 | 0.00% | 224 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8,244 | 0.00% | 330 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $8,229 | 0.00% | 185 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8,108 | 0.00% | 60 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8,093 | 0.00% | 202 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8,000 | 0.00% | 55 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,927 | 0.00% | 149 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7,926 | 0.00% | 100 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7,768 | 0.00% | 560 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,360 | 0.00% | 94 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7,350 | 0.00% | 40 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7,195 | 0.00% | 75 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,173 | 0.00% | 105 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,160 | 0.00% | 23 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,675 | 0.00% | 20 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,656 | 0.00% | 139 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,633 | 0.00% | 75 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,580 | 0.00% | 30 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,271 | 0.00% | 15 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,225 | 0.00% | 116 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $6,191 | 0.00% | 181 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6,021 | 0.00% | 107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,974 | 0.00% | 29 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,802 | 0.00% | 20 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5,784 | 0.00% | 100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,775 | 0.00% | 28 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5,772 | 0.00% | 160 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,745 | 0.00% | 120 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,740 | 0.00% | 138 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5,635 | 0.00% | 191 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,546 | 0.00% | 40 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,542 | 0.00% | 26 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5,514 | 0.00% | 347 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5,206 | 0.00% | 200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5,160 | 0.00% | 30 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,043 | 0.00% | 92 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,825 | 0.00% | 21 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,522 | 0.00% | 15 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,380 | 0.00% | 64 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,228 | 0.00% | 40 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4,196 | 0.00% | 50 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,181 | 0.00% | 315 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4,079 | 0.00% | 124 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,901 | 0.00% | 86 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,807 | 0.00% | 57 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,789 | 0.00% | 169 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,760 | 0.00% | 44 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,726 | 0.00% | 30 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,714 | 0.00% | 60 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,678 | 0.00% | 22 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,536 | 0.00% | 15 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3,502 | 0.00% | 58 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,431 | 0.00% | 88 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3,306 | 0.00% | 45 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,273 | 0.00% | 36 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,271 | 0.00% | 54 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,267 | 0.00% | 52 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,256 | 0.00% | 166 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,231 | 0.00% | 25 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,188 | 0.00% | 16 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,149 | 0.00% | 45 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,125 | 0.00% | 9 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2,967 | 0.00% | 60 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2,943 | 0.00% | 30 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,807 | 0.00% | 28 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,771 | 0.00% | 13 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,737 | 0.00% | 31 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,655 | 0.00% | 14 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2,617 | 0.00% | 33 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,604 | 0.00% | 70 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,525 | 0.00% | 17 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,522 | 0.00% | 59 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,495 | 0.00% | 17 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,451 | 0.00% | 86 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2,450 | 0.00% | 28 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,375 | 0.00% | 106 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,355 | 0.00% | 29 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,330 | 0.00% | 65 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2,262 | 0.00% | 10 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,252 | 0.00% | 20 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,242 | 0.00% | 125 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,075 | 0.00% | 70 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2,011 | 0.00% | 114 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,007 | 0.00% | 21 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,992 | 0.00% | 53 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,991 | 0.00% | 15 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,815 | 0.00% | 15 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,805 | 0.00% | 14 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,762 | 0.00% | 30 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,625 | 0.00% | 59 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1,592 | 0.00% | 25 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1,583 | 0.00% | 30 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,513 | 0.00% | 159 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,314 | 0.00% | 15 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,234 | 0.00% | 34 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,211 | 0.00% | 19 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,195 | 0.00% | 6 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,117 | 0.00% | 66 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,086 | 0.00% | 21 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,006 | 0.00% | 61 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $854 | 0.00% | 16 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $830 | 0.00% | 25 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $785 | 0.00% | 12 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $748 | 0.00% | 5 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $746 | 0.00% | 10 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $740 | 0.00% | 10 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $690 | 0.00% | 5 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $622 | 0.00% | 5 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $560 | 0.00% | 8 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $519 | 0.00% | 108 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $357 | 0.00% | 15 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $215 | 0.00% | 9 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $190 | 0.00% | 100 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $153 | 0.00% | 2 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $103 | 0.00% | 25 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $96 | 0.00% | 1 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35 | 0.00% | 4 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $6 | 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.