Q3 2024 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2024-10-23 · accession 0000950123-24-009833
$1.23B
Reported value
627
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226.2M | 18.3% | 394,236 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $82.3M | 6.67% | 1,557,935 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $71.3M | 5.78% | 1,143,382 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $65.7M | 5.33% | 113,943 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $58.4M | 4.73% | 545,124 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.1M | 3.82% | 748,261 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $40.7M | 3.30% | 129,376 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $32.6M | 2.64% | 618,543 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.0M | 2.51% | 370,143 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $30.7M | 2.49% | 303,447 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.5M | 2.40% | 112,003 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $28.4M | 2.30% | 88,164 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.8M | 2.17% | 113,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 2.17% | 62,299 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.2M | 1.80% | 59,112 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.4M | 1.74% | 392,282 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $21.3M | 1.73% | 396,966 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.4M | 1.49% | 192,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 1.20% | 30,428 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.0M | 1.06% | 166,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 1.01% | 53,630 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.5M | 1.01% | 150,161 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $10.5M | 0.85% | 438,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.84% | 64,048 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.0M | 0.81% | 83,248 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.81% | 45,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.73% | 42,670 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.65% | 90,443 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.65% | 60,904 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.62% | 30,865 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.61% | 27,411 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 0.55% | 117,633 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $6.2M | 0.50% | 57,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.49% | 30,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.49% | 14,881 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.48% | 129,704 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.48% | 82,601 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.42% | 27,528 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.41% | 18,060 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.40% | 28,559 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.40% | 12,654 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.7M | 0.38% | 43,940 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.7M | 0.38% | 16,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.37% | 24,703 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.37% | 39,851 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.33% | 23,147 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.0M | 0.32% | 120,013 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.32% | 20,685 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $3.7M | 0.30% | 177,100 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.30% | 41,944 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.29% | 23,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.27% | 19,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.27% | 27,215 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.26% | 6,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.25% | 26,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.25% | 26,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.25% | 20,578 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.24% | 28,423 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.21% | 9,488 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.20% | 2,634 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.20% | 26,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.19% | 3,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.18% | 10,887 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.17% | 22,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.17% | 12,374 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.1M | 0.17% | 14,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.17% | 9,212 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.15% | 25,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.15% | 4,886 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.15% | 9,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.15% | 22,879 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.13% | 56,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.13% | 19,222 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.13% | 11,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.13% | 6,893 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 32,563 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 6,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.12% | 1,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.12% | 2,529 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.11% | 31,266 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.11% | 4,610 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.11% | 7,108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.11% | 25,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.11% | 7,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.10% | 7,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.10% | 2,729 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.10% | 27,250 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.10% | 18,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.10% | 13,127 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.09% | 19,704 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.09% | 5,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.09% | 20,831 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.08% | 2,946 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.08% | 10,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $922,358 | 0.07% | 5,347 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $918,609 | 0.07% | 4,272 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $903,827 | 0.07% | 3,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $869,088 | 0.07% | 1,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $843,730 | 0.07% | 1,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $835,966 | 0.07% | 4,916 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $830,280 | 0.07% | 3,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $810,420 | 0.07% | 6,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $744,762 | 0.06% | 31,746 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $671,220 | 0.05% | 2,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $660,026 | 0.05% | 745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $585,995 | 0.05% | 14,768 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $570,800 | 0.05% | 1,002 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $565,855 | 0.05% | 968 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $556,028 | 0.05% | 4,754 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $487,010 | 0.04% | 4,672 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $458,385 | 0.04% | 2,417 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $431,723 | 0.03% | 1,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $418,487 | 0.03% | 3,454 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $417,213 | 0.03% | 1,794 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $398,267 | 0.03% | 1,928 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $393,754 | 0.03% | 1,505 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $387,448 | 0.03% | 1,607 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382,786 | 0.03% | 1,188 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $372,656 | 0.03% | 5,654 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $365,782 | 0.03% | 7,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345,401 | 0.03% | 2,027 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $339,146 | 0.03% | 655 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $334,880 | 0.03% | 644 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $327,824 | 0.03% | 2,993 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $323,217 | 0.03% | 7,738 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,835 | 0.03% | 718 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $320,280 | 0.03% | 12,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $318,562 | 0.03% | 975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $294,768 | 0.02% | 2,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $289,419 | 0.02% | 1,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $275,907 | 0.02% | 389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,543 | 0.02% | 2,245 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $257,687 | 0.02% | 2,197 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $252,151 | 0.02% | 285 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,566 | 0.02% | 1,521 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $247,240 | 0.02% | 2,000 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $234,347 | 0.02% | 3,460 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $231,664 | 0.02% | 2,520 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230,856 | 0.02% | 2,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $220,884 | 0.02% | 807 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,543 | 0.02% | 3,851 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,194 | 0.02% | 3,700 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $212,228 | 0.02% | 4,751 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,097 | 0.02% | 808 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $206,769 | 0.02% | 1,682 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $204,698 | 0.02% | 2,936 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,395 | 0.02% | 3,985 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $201,559 | 0.02% | 1,528 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $198,487 | 0.02% | 2,201 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $198,099 | 0.02% | 4,140 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $194,476 | 0.02% | 466 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $191,065 | 0.02% | 1,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $188,704 | 0.02% | 685 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $184,397 | 0.01% | 9,700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $183,872 | 0.01% | 2,080 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $178,105 | 0.01% | 8,765 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $175,611 | 0.01% | 589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $175,607 | 0.01% | 1,155 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $174,618 | 0.01% | 2,777 | Common | SOLE |
| 461202103 | INTU | INTUIT | $173,880 | 0.01% | 280 | Common | SOLE |
| 929740108 | WAB | WABTEC | $168,501 | 0.01% | 927 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $163,673 | 0.01% | 4,740 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $163,579 | 0.01% | 1,795 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $163,263 | 0.01% | 947 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $159,571 | 0.01% | 1,459 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $159,517 | 0.01% | 3,198 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $154,266 | 0.01% | 1,840 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $153,442 | 0.01% | 15,283 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $151,632 | 0.01% | 5,694 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $149,383 | 0.01% | 1,439 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $148,004 | 0.01% | 2,009 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143,029 | 0.01% | 1,833 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $141,989 | 0.01% | 911 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $139,460 | 0.01% | 1,166 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $137,161 | 0.01% | 513 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $132,834 | 0.01% | 451 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $131,841 | 0.01% | 1,285 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $131,711 | 0.01% | 1,043 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $131,656 | 0.01% | 2,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $130,601 | 0.01% | 813 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $129,256 | 0.01% | 537 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $126,700 | 0.01% | 1,515 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $124,054 | 0.01% | 477 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $123,254 | 0.01% | 1,893 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $122,514 | 0.01% | 1,283 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $116,992 | 0.01% | 800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $113,131 | 0.01% | 2,195 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $109,430 | 0.01% | 737 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $107,515 | 0.01% | 694 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $107,060 | 0.01% | 8,613 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $106,663 | 0.01% | 407 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $106,483 | 0.01% | 1,115 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $104,321 | 0.01% | 355 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $102,869 | 0.01% | 723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $102,083 | 0.01% | 373 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $101,980 | 0.01% | 68 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100,132 | 0.01% | 1,545 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $99,289 | 0.01% | 1,636 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $99,248 | 0.01% | 495 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $97,155 | 0.01% | 369 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $94,801 | 0.01% | 1,051 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91,462 | 0.01% | 485 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88,455 | 0.01% | 21 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $88,049 | 0.01% | 719 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $87,740 | 0.01% | 297 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $84,618 | 0.01% | 550 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $80,935 | 0.01% | 743 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $80,895 | 0.01% | 668 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $79,724 | 0.01% | 382 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $79,240 | 0.01% | 1,400 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $78,735 | 0.01% | 270 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $78,313 | 0.01% | 1,251 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $78,243 | 0.01% | 508 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77,480 | 0.01% | 203 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $75,662 | 0.01% | 129 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73,914 | 0.01% | 155 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $72,308 | 0.01% | 1,386 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $71,513 | 0.01% | 528 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $71,125 | 0.01% | 1,007 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $70,183 | 0.01% | 86 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $68,503 | 0.01% | 955 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $67,978 | 0.01% | 903 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66,644 | 0.01% | 129 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65,850 | 0.01% | 610 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64,545 | 0.01% | 478 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $64,536 | 0.01% | 542 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $64,521 | 0.01% | 2,221 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $64,163 | 0.01% | 127 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $63,818 | 0.01% | 3,336 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $63,022 | 0.01% | 71 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61,707 | 0.01% | 821 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $59,584 | 0.00% | 540 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $59,385 | 0.00% | 500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58,300 | 0.00% | 496 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $58,286 | 0.00% | 751 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $58,057 | 0.00% | 299 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $57,810 | 0.00% | 2,936 | Common | SOLE |
| 055622104 | BP | BP PLC | $57,413 | 0.00% | 1,829 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55,980 | 0.00% | 444 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $55,182 | 0.00% | 120 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $54,870 | 0.00% | 8,081 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $54,702 | 0.00% | 1,736 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $54,412 | 0.00% | 1,331 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $54,212 | 0.00% | 389 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $53,249 | 0.00% | 402 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53,208 | 0.00% | 300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52,946 | 0.00% | 325 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $51,224 | 0.00% | 280 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $50,557 | 0.00% | 498 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $50,046 | 0.00% | 300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48,859 | 0.00% | 273 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48,771 | 0.00% | 135 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47,940 | 0.00% | 334 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47,679 | 0.00% | 300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $47,097 | 0.00% | 571 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46,167 | 0.00% | 242 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44,501 | 0.00% | 296 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43,581 | 0.00% | 953 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $43,024 | 0.00% | 205 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42,769 | 0.00% | 152 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $42,240 | 0.00% | 4,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42,130 | 0.00% | 804 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42,001 | 0.00% | 340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41,726 | 0.00% | 428 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $41,697 | 0.00% | 69 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $40,365 | 0.00% | 505 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $40,013 | 0.00% | 569 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $40,004 | 0.00% | 382 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,793 | 0.00% | 81 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39,649 | 0.00% | 245 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39,629 | 0.00% | 511 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39,573 | 0.00% | 545 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39,265 | 0.00% | 577 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39,198 | 0.00% | 194 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $38,920 | 0.00% | 130 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38,537 | 0.00% | 228 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38,533 | 0.00% | 27 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38,403 | 0.00% | 132 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $38,295 | 0.00% | 120 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $37,395 | 0.00% | 130 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $37,254 | 0.00% | 290 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $37,206 | 0.00% | 600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,122 | 0.00% | 112 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37,106 | 0.00% | 461 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $36,899 | 0.00% | 319 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $36,413 | 0.00% | 430 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,764 | 0.00% | 92 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $35,352 | 0.00% | 298 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $35,064 | 0.00% | 1,415 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $35,059 | 0.00% | 187 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $34,996 | 0.00% | 260 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $34,930 | 0.00% | 728 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34,882 | 0.00% | 39 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $34,548 | 0.00% | 711 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $33,766 | 0.00% | 120 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $33,765 | 0.00% | 164 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,706 | 0.00% | 325 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33,445 | 0.00% | 137 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33,380 | 0.00% | 100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $32,131 | 0.00% | 82 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,844 | 0.00% | 380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31,192 | 0.00% | 63 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $30,955 | 0.00% | 209 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30,853 | 0.00% | 121 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $30,644 | 0.00% | 90 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30,586 | 0.00% | 670 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30,284 | 0.00% | 139 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29,172 | 0.00% | 136 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28,862 | 0.00% | 195 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $28,603 | 0.00% | 465 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28,570 | 0.00% | 263 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28,537 | 0.00% | 218 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28,459 | 0.00% | 268 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28,102 | 0.00% | 97 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27,889 | 0.00% | 416 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $27,617 | 0.00% | 716 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26,894 | 0.00% | 206 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26,767 | 0.00% | 115 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $25,992 | 0.00% | 221 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25,587 | 0.00% | 142 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25,554 | 0.00% | 199 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $25,300 | 0.00% | 170 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $25,274 | 0.00% | 150 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24,881 | 0.00% | 183 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24,872 | 0.00% | 688 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24,557 | 0.00% | 119 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $24,179 | 0.00% | 694 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $23,895 | 0.00% | 590 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,595 | 0.00% | 227 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $23,520 | 0.00% | 3,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $23,487 | 0.00% | 141 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23,474 | 0.00% | 87 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $23,377 | 0.00% | 740 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23,270 | 0.00% | 77 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23,264 | 0.00% | 108 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23,236 | 0.00% | 44 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22,773 | 0.00% | 163 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,737 | 0.00% | 542 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $22,708 | 0.00% | 203 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22,321 | 0.00% | 93 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22,218 | 0.00% | 667 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21,918 | 0.00% | 130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,907 | 0.00% | 190 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $21,890 | 0.00% | 231 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21,855 | 0.00% | 215 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $21,183 | 0.00% | 300 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21,169 | 0.00% | 79 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,044 | 0.00% | 150 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20,727 | 0.00% | 620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20,634 | 0.00% | 83 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20,464 | 0.00% | 44 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20,358 | 0.00% | 152 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20,338 | 0.00% | 131 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,327 | 0.00% | 759 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20,257 | 0.00% | 260 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,079 | 0.00% | 90 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19,704 | 0.00% | 176 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19,615 | 0.00% | 341 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $19,323 | 0.00% | 768 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $19,318 | 0.00% | 520 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $19,272 | 0.00% | 195 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $19,152 | 0.00% | 191 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $19,103 | 0.00% | 139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,032 | 0.00% | 75 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18,529 | 0.00% | 153 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18,361 | 0.00% | 128 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18,104 | 0.00% | 80 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,039 | 0.00% | 210 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17,941 | 0.00% | 770 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $17,885 | 0.00% | 346 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,854 | 0.00% | 86 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $17,815 | 0.00% | 33 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,638 | 0.00% | 183 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,604 | 0.00% | 450 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17,547 | 0.00% | 183 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,501 | 0.00% | 54 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17,258 | 0.00% | 66 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17,128 | 0.00% | 217 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17,005 | 0.00% | 249 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16,542 | 0.00% | 165 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16,366 | 0.00% | 71 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,160 | 0.00% | 248 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16,076 | 0.00% | 199 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15,977 | 0.00% | 62 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,906 | 0.00% | 723 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15,825 | 0.00% | 1,363 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15,825 | 0.00% | 438 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $15,815 | 0.00% | 390 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15,675 | 0.00% | 223 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $15,360 | 0.00% | 2,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,077 | 0.00% | 114 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,950 | 0.00% | 364 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14,902 | 0.00% | 240 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14,733 | 0.00% | 164 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14,503 | 0.00% | 60 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14,433 | 0.00% | 129 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14,303 | 0.00% | 148 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $14,290 | 0.00% | 295 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $14,068 | 0.00% | 58 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13,843 | 0.00% | 226 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13,534 | 0.00% | 646 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,518 | 0.00% | 385 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,484 | 0.00% | 563 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,425 | 0.00% | 102 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13,410 | 0.00% | 344 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $13,388 | 0.00% | 273 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $13,225 | 0.00% | 1,250 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13,150 | 0.00% | 156 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $13,147 | 0.00% | 407 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13,128 | 0.00% | 207 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13,086 | 0.00% | 169 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $13,028 | 0.00% | 775 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12,786 | 0.00% | 495 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12,762 | 0.00% | 92 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,693 | 0.00% | 115 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12,668 | 0.00% | 11 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12,410 | 0.00% | 540 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12,406 | 0.00% | 156 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12,307 | 0.00% | 41 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,283 | 0.00% | 32 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12,278 | 0.00% | 260 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12,197 | 0.00% | 312 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,842 | 0.00% | 120 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11,743 | 0.00% | 159 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11,404 | 0.00% | 70 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11,404 | 0.00% | 278 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11,333 | 0.00% | 58 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11,224 | 0.00% | 80 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11,146 | 0.00% | 982 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,043 | 0.00% | 55 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10,971 | 0.00% | 124 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,965 | 0.00% | 69 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $10,930 | 0.00% | 184 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $10,907 | 0.00% | 359 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10,891 | 0.00% | 306 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,884 | 0.00% | 122 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10,850 | 0.00% | 343 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,513 | 0.00% | 59 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,513 | 0.00% | 10 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10,449 | 0.00% | 295 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10,319 | 0.00% | 28 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10,157 | 0.00% | 224 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,142 | 0.00% | 142 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10,107 | 0.00% | 66 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,094 | 0.00% | 35 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10,067 | 0.00% | 23 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10,040 | 0.00% | 106 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9,818 | 0.00% | 187 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9,797 | 0.00% | 55 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,796 | 0.00% | 73 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9,670 | 0.00% | 157 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9,620 | 0.00% | 98 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9,518 | 0.00% | 36 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $9,488 | 0.00% | 394 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,451 | 0.00% | 3 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,277 | 0.00% | 39 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9,065 | 0.00% | 116 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,873 | 0.00% | 166 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8,647 | 0.00% | 34 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8,540 | 0.00% | 486 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8,495 | 0.00% | 86 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $8,292 | 0.00% | 185 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8,231 | 0.00% | 52 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,195 | 0.00% | 40 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,103 | 0.00% | 16 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,932 | 0.00% | 139 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,877 | 0.00% | 290 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7,783 | 0.00% | 175 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,764 | 0.00% | 31 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7,603 | 0.00% | 379 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,603 | 0.00% | 81 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $7,539 | 0.00% | 17 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $7,464 | 0.00% | 311 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,431 | 0.00% | 94 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,420 | 0.00% | 94 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7,278 | 0.00% | 20 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,080 | 0.00% | 214 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,066 | 0.00% | 88 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7,031 | 0.00% | 218 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,920 | 0.00% | 20 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $6,863 | 0.00% | 156 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6,861 | 0.00% | 198 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6,838 | 0.00% | 19 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,836 | 0.00% | 20 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,784 | 0.00% | 25 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6,753 | 0.00% | 75 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $6,669 | 0.00% | 181 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,650 | 0.00% | 56 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,644 | 0.00% | 75 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,636 | 0.00% | 28 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,496 | 0.00% | 284 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,400 | 0.00% | 98 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,354 | 0.00% | 112 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6,349 | 0.00% | 379 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6,292 | 0.00% | 347 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6,276 | 0.00% | 78 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,236 | 0.00% | 18 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,234 | 0.00% | 23 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6,179 | 0.00% | 28 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,179 | 0.00% | 190 | 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.