Q2 2024 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2024-07-24 · accession 0000950123-24-006762
$1.13B
Reported value
523
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 523
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.6M | 19.3% | 399,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.1M | 6.48% | 1,479,549 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $64.9M | 5.75% | 1,109,367 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $57.3M | 5.07% | 551,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.7M | 4.49% | 92,619 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.1M | 3.64% | 700,666 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $38.5M | 3.41% | 129,501 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $30.5M | 2.70% | 595,766 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.0M | 2.57% | 370,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 2.46% | 62,108 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.8M | 2.37% | 275,643 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $26.8M | 2.37% | 85,141 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.9M | 2.30% | 107,071 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.2M | 2.05% | 106,377 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.5M | 1.91% | 59,112 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.8M | 1.84% | 392,282 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $19.8M | 1.75% | 385,315 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.8M | 1.58% | 192,820 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 1.29% | 30,428 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.1M | 1.07% | 166,496 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.1M | 0.98% | 135,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 0.96% | 51,210 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $9.9M | 0.88% | 426,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.83% | 64,154 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.4M | 0.83% | 83,248 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.81% | 44,913 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.76% | 60,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 0.76% | 42,338 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.65% | 90,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.61% | 30,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.58% | 27,366 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 0.56% | 117,263 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $6.0M | 0.53% | 64,474 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.5M | 0.49% | 129,704 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.47% | 82,617 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.46% | 30,595 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.44% | 14,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.44% | 39,870 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.43% | 27,528 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.41% | 28,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.41% | 23,770 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.39% | 16,573 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.3M | 0.38% | 43,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.37% | 12,557 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.34% | 20,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.33% | 22,710 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.33% | 116,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.32% | 19,840 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.32% | 23,880 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.30% | 41,962 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $3.3M | 0.29% | 149,180 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.29% | 28,363 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.28% | 20,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.28% | 25,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.26% | 25,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.25% | 26,625 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.21% | 9,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.20% | 10,740 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.18% | 2,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.18% | 11,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.17% | 3,775 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.17% | 14,700 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.16% | 20,115 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.16% | 21,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.16% | 4,816 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.15% | 25,883 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.15% | 9,650 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.14% | 3,128 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.14% | 55,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.14% | 6,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.14% | 8,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.14% | 22,555 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 6,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.13% | 7,298 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.12% | 19,044 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.12% | 1,561 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 32,158 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.11% | 7,108 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.11% | 31,375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.11% | 11,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.10% | 24,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.10% | 2,305 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.10% | 4,484 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.10% | 7,219 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.10% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.10% | 26,357 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.10% | 19,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.09% | 2,563 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.09% | 12,756 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $995,936 | 0.09% | 10,411 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $983,174 | 0.09% | 31,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $855,314 | 0.08% | 2,819 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $850,634 | 0.08% | 20,482 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $841,584 | 0.07% | 4,272 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $795,623 | 0.07% | 4,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $794,738 | 0.07% | 495 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $792,900 | 0.07% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $735,414 | 0.07% | 1,667 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $727,748 | 0.06% | 1,316 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $725,880 | 0.06% | 6,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $722,668 | 0.06% | 3,278 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $606,605 | 0.05% | 670 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $555,026 | 0.05% | 2,397 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $542,264 | 0.05% | 13,635 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $536,151 | 0.05% | 1,002 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $507,062 | 0.04% | 4,754 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,943 | 0.04% | 944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $440,854 | 0.04% | 4,536 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $369,134 | 0.03% | 2,312 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,094 | 0.03% | 1,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $359,464 | 0.03% | 1,393 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $355,343 | 0.03% | 7,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $352,878 | 0.03% | 1,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $346,748 | 0.03% | 3,454 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $346,508 | 0.03% | 1,109 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $332,703 | 0.03% | 614 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $330,835 | 0.03% | 1,702 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $323,918 | 0.03% | 5,654 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $318,880 | 0.03% | 574 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $309,088 | 0.03% | 2,993 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $297,376 | 0.03% | 2,173 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $287,330 | 0.03% | 4,765 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $279,000 | 0.02% | 12,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275,491 | 0.02% | 7,035 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $250,207 | 0.02% | 1,772 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $242,439 | 0.02% | 2,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $242,105 | 0.02% | 969 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $237,035 | 0.02% | 614 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $232,122 | 0.02% | 3,708 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $231,805 | 0.02% | 3,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230,136 | 0.02% | 1,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227,435 | 0.02% | 337 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $226,920 | 0.02% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $226,382 | 0.02% | 2,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,420 | 0.02% | 2,195 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $222,038 | 0.02% | 2,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,522 | 0.02% | 1,304 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,222 | 0.02% | 1,155 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,291 | 0.02% | 3,524 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $209,267 | 0.02% | 285 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $205,294 | 0.02% | 1,631 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $197,827 | 0.02% | 8,765 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $194,790 | 0.02% | 1,528 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $191,620 | 0.02% | 11,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185,777 | 0.02% | 928 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $182,602 | 0.02% | 4,754 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $181,167 | 0.02% | 4,140 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $170,201 | 0.02% | 662 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $166,805 | 0.01% | 3,662 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $165,766 | 0.01% | 1,848 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $163,247 | 0.01% | 5,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $161,674 | 0.01% | 246 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $161,585 | 0.01% | 653 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $161,346 | 0.01% | 2,080 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $155,256 | 0.01% | 2,936 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $152,080 | 0.01% | 2,575 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $150,914 | 0.01% | 3,198 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $149,660 | 0.01% | 589 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $149,452 | 0.01% | 400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $146,513 | 0.01% | 927 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $140,189 | 0.01% | 1,860 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139,388 | 0.01% | 696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $138,802 | 0.01% | 1,260 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $135,473 | 0.01% | 4,050 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $134,754 | 0.01% | 1,167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $131,975 | 0.01% | 1,360 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $128,317 | 0.01% | 513 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $126,243 | 0.01% | 1,840 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $125,669 | 0.01% | 1,541 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $125,627 | 0.01% | 15,283 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $125,538 | 0.01% | 848 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $120,476 | 0.01% | 1,841 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $118,938 | 0.01% | 1,887 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $115,185 | 0.01% | 1,298 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $113,071 | 0.01% | 1,283 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $112,746 | 0.01% | 1,285 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $109,575 | 0.01% | 418 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $109,147 | 0.01% | 1,435 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $108,149 | 0.01% | 1,015 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $107,943 | 0.01% | 360 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $106,695 | 0.01% | 950 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $103,361 | 0.01% | 1,115 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $103,328 | 0.01% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $103,294 | 0.01% | 1,780 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $102,754 | 0.01% | 8,613 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $102,076 | 0.01% | 520 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $97,983 | 0.01% | 347 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $97,441 | 0.01% | 932 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $95,622 | 0.01% | 1,780 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $94,724 | 0.01% | 520 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $92,385 | 0.01% | 2,103 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $92,110 | 0.01% | 369 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $91,818 | 0.01% | 1,246 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $90,245 | 0.01% | 653 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $88,876 | 0.01% | 719 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $86,074 | 0.01% | 355 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85,557 | 0.01% | 625 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $83,856 | 0.01% | 60 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $82,073 | 0.01% | 382 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $80,844 | 0.01% | 297 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $80,717 | 0.01% | 700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79,389 | 0.01% | 1,251 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $78,283 | 0.01% | 668 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $77,925 | 0.01% | 285 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $77,778 | 0.01% | 600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $77,366 | 0.01% | 542 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76,624 | 0.01% | 482 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $76,350 | 0.01% | 1,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,269 | 0.01% | 19 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $75,026 | 0.01% | 2,221 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $72,984 | 0.01% | 308 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72,410 | 0.01% | 68 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $69,295 | 0.01% | 570 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $68,740 | 0.01% | 1,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66,747 | 0.01% | 137 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $66,204 | 0.01% | 610 | Common | SOLE |
| 055622104 | BP | BP PLC | $66,027 | 0.01% | 1,829 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $65,971 | 0.01% | 3,187 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $62,846 | 0.01% | 334 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62,028 | 0.01% | 955 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $61,739 | 0.01% | 8,081 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $61,065 | 0.01% | 352 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60,582 | 0.01% | 203 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $59,947 | 0.01% | 1,007 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $58,691 | 0.01% | 2,936 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $57,656 | 0.01% | 540 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $57,549 | 0.01% | 868 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $57,498 | 0.01% | 444 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55,650 | 0.00% | 355 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $53,990 | 0.00% | 1,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53,974 | 0.00% | 123 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $51,244 | 0.00% | 1,331 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50,608 | 0.00% | 402 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $50,160 | 0.00% | 4,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49,950 | 0.00% | 1,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $49,919 | 0.00% | 751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49,132 | 0.00% | 676 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $48,993 | 0.00% | 120 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $48,521 | 0.00% | 498 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48,423 | 0.00% | 64 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47,894 | 0.00% | 273 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47,829 | 0.00% | 300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47,722 | 0.00% | 107 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47,670 | 0.00% | 313 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $47,142 | 0.00% | 540 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43,545 | 0.00% | 804 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43,386 | 0.00% | 356 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42,972 | 0.00% | 379 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $42,208 | 0.00% | 267 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $41,354 | 0.00% | 290 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $41,185 | 0.00% | 100 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $41,025 | 0.00% | 300 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $40,678 | 0.00% | 295 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $40,442 | 0.00% | 671 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $40,180 | 0.00% | 500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40,079 | 0.00% | 571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39,416 | 0.00% | 152 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37,360 | 0.00% | 545 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $37,098 | 0.00% | 340 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $36,914 | 0.00% | 69 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36,774 | 0.00% | 334 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $36,184 | 0.00% | 505 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $35,502 | 0.00% | 120 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $35,072 | 0.00% | 130 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $34,772 | 0.00% | 190 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $34,673 | 0.00% | 91 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34,611 | 0.00% | 228 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $34,326 | 0.00% | 728 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $34,262 | 0.00% | 318 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34,106 | 0.00% | 242 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $33,140 | 0.00% | 711 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $32,754 | 0.00% | 430 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $32,722 | 0.00% | 577 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32,235 | 0.00% | 212 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $31,986 | 0.00% | 260 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $31,782 | 0.00% | 600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31,727 | 0.00% | 306 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30,835 | 0.00% | 125 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30,457 | 0.00% | 218 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29,895 | 0.00% | 753 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29,792 | 0.00% | 243 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,080 | 0.00% | 461 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28,711 | 0.00% | 41 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28,614 | 0.00% | 89 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $28,533 | 0.00% | 139 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28,475 | 0.00% | 670 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28,270 | 0.00% | 130 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $28,110 | 0.00% | 90 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27,364 | 0.00% | 136 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $26,918 | 0.00% | 870 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $26,631 | 0.00% | 465 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $25,455 | 0.00% | 150 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $25,355 | 0.00% | 97 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24,425 | 0.00% | 250 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24,197 | 0.00% | 688 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,900 | 0.00% | 307 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $23,614 | 0.00% | 505 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $22,786 | 0.00% | 270 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $22,541 | 0.00% | 152 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22,069 | 0.00% | 142 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21,936 | 0.00% | 759 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,852 | 0.00% | 227 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $21,827 | 0.00% | 174 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,436 | 0.00% | 63 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21,055 | 0.00% | 564 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20,774 | 0.00% | 215 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $20,765 | 0.00% | 694 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20,442 | 0.00% | 16 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20,100 | 0.00% | 105 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20,019 | 0.00% | 45 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $19,896 | 0.00% | 300 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $19,717 | 0.00% | 108 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $19,268 | 0.00% | 231 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19,171 | 0.00% | 95 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $19,103 | 0.00% | 667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,044 | 0.00% | 190 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19,028 | 0.00% | 33 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18,867 | 0.00% | 249 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18,867 | 0.00% | 110 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $18,809 | 0.00% | 768 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $18,284 | 0.00% | 620 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17,908 | 0.00% | 80 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17,908 | 0.00% | 13 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $17,860 | 0.00% | 87 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $17,854 | 0.00% | 375 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,713 | 0.00% | 230 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17,669 | 0.00% | 848 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17,649 | 0.00% | 140 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17,334 | 0.00% | 341 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17,307 | 0.00% | 22 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17,090 | 0.00% | 179 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16,891 | 0.00% | 191 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $16,761 | 0.00% | 195 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $16,684 | 0.00% | 153 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $16,643 | 0.00% | 346 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16,593 | 0.00% | 116 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16,443 | 0.00% | 55 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16,295 | 0.00% | 148 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,200 | 0.00% | 60 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,161 | 0.00% | 183 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,080 | 0.00% | 217 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15,944 | 0.00% | 139 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $15,776 | 0.00% | 3,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15,320 | 0.00% | 138 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $14,954 | 0.00% | 438 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $14,601 | 0.00% | 25 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14,208 | 0.00% | 540 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13,866 | 0.00% | 312 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13,832 | 0.00% | 168 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13,765 | 0.00% | 114 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,570 | 0.00% | 30 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,560 | 0.00% | 199 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13,505 | 0.00% | 41 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13,421 | 0.00% | 240 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13,412 | 0.00% | 164 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13,409 | 0.00% | 226 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13,293 | 0.00% | 59 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,734 | 0.00% | 58 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12,685 | 0.00% | 72 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12,501 | 0.00% | 156 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,405 | 0.00% | 385 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,353 | 0.00% | 120 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12,320 | 0.00% | 90 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12,036 | 0.00% | 156 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,838 | 0.00% | 90 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11,803 | 0.00% | 249 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,470 | 0.00% | 1,079 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,223 | 0.00% | 77 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10,792 | 0.00% | 80 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10,732 | 0.00% | 92 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10,561 | 0.00% | 10 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,325 | 0.00% | 1,250 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10,126 | 0.00% | 106 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,039 | 0.00% | 55 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10,013 | 0.00% | 80 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9,925 | 0.00% | 278 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,841 | 0.00% | 69 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,521 | 0.00% | 16 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,218 | 0.00% | 224 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9,176 | 0.00% | 124 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9,171 | 0.00% | 202 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,166 | 0.00% | 86 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $9,158 | 0.00% | 191 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9,116 | 0.00% | 295 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9,034 | 0.00% | 52 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8,928 | 0.00% | 35 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8,868 | 0.00% | 36 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,719 | 0.00% | 20 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,524 | 0.00% | 74 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $8,408 | 0.00% | 193 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8,325 | 0.00% | 55 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8,229 | 0.00% | 359 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8,004 | 0.00% | 400 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,865 | 0.00% | 290 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $7,735 | 0.00% | 185 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7,539 | 0.00% | 52 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,531 | 0.00% | 135 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7,506 | 0.00% | 55 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7,503 | 0.00% | 480 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,468 | 0.00% | 25 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $7,247 | 0.00% | 495 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $7,104 | 0.00% | 135 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,079 | 0.00% | 23 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7,034 | 0.00% | 175 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,031 | 0.00% | 15 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,026 | 0.00% | 94 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,803 | 0.00% | 40 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,764 | 0.00% | 139 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $6,700 | 0.00% | 2,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,608 | 0.00% | 28 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,472 | 0.00% | 87 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6,469 | 0.00% | 486 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6,456 | 0.00% | 169 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,440 | 0.00% | 75 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,111 | 0.00% | 29 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $5,979 | 0.00% | 181 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5,894 | 0.00% | 75 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $5,893 | 0.00% | 347 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,872 | 0.00% | 20 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,803 | 0.00% | 24 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,753 | 0.00% | 20 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,693 | 0.00% | 120 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5,611 | 0.00% | 37 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,547 | 0.00% | 26 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,429 | 0.00% | 138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,299 | 0.00% | 40 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,298 | 0.00% | 30 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5,238 | 0.00% | 69 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5,048 | 0.00% | 55 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,017 | 0.00% | 107 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,969 | 0.00% | 64 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $4,853 | 0.00% | 48 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4,725 | 0.00% | 46 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,700 | 0.00% | 11 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,634 | 0.00% | 15 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4,569 | 0.00% | 139 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4,554 | 0.00% | 200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,497 | 0.00% | 30 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,413 | 0.00% | 87 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4,348 | 0.00% | 191 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,341 | 0.00% | 92 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,280 | 0.00% | 40 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,201 | 0.00% | 57 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $4,194 | 0.00% | 152 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4,117 | 0.00% | 50 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,044 | 0.00% | 15 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,938 | 0.00% | 315 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,624 | 0.00% | 78 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,543 | 0.00% | 30 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,419 | 0.00% | 88 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,391 | 0.00% | 25 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,374 | 0.00% | 44 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3,366 | 0.00% | 45 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,359 | 0.00% | 54 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,330 | 0.00% | 22 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3,326 | 0.00% | 24 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,306 | 0.00% | 169 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,306 | 0.00% | 10 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,231 | 0.00% | 166 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,194 | 0.00% | 52 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,144 | 0.00% | 52 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3,016 | 0.00% | 60 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2,987 | 0.00% | 359 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,968 | 0.00% | 196 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2,967 | 0.00% | 32 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,920 | 0.00% | 13 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,876 | 0.00% | 54 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,868 | 0.00% | 59 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,847 | 0.00% | 45 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,806 | 0.00% | 36 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2,795 | 0.00% | 28 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,744 | 0.00% | 28 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,722 | 0.00% | 65 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,665 | 0.00% | 86 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,648 | 0.00% | 106 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,644 | 0.00% | 17 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,560 | 0.00% | 16 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,471 | 0.00% | 17 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,412 | 0.00% | 14 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2,316 | 0.00% | 84 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,246 | 0.00% | 5 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,197 | 0.00% | 125 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,160 | 0.00% | 30 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2,112 | 0.00% | 33 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2,104 | 0.00% | 10 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,090 | 0.00% | 15 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,077 | 0.00% | 15 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,071 | 0.00% | 29 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,048 | 0.00% | 31 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,990 | 0.00% | 70 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,974 | 0.00% | 59 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,940 | 0.00% | 21 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,835 | 0.00% | 53 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,814 | 0.00% | 32 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,715 | 0.00% | 30 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,713 | 0.00% | 605 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,638 | 0.00% | 14 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,632 | 0.00% | 59 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,556 | 0.00% | 159 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,496 | 0.00% | 15 | 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.