Q1 2025 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2025-04-29 · accession 0000950123-25-003822
$1.04B
Reported value
552
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $173.2M | 16.7% | 309,561 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $79.5M | 7.67% | 1,564,352 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $75.0M | 7.24% | 133,526 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $61.4M | 5.92% | 1,051,981 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $39.9M | 3.85% | 375,994 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.9M | 3.65% | 624,025 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31.2M | 3.01% | 101,633 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.3M | 2.92% | 370,143 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $28.0M | 2.70% | 535,260 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24.8M | 2.39% | 250,457 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.6M | 2.18% | 87,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 2.13% | 58,878 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.3M | 2.06% | 59,017 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $18.2M | 1.76% | 358,372 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.1M | 1.75% | 345,149 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.3M | 1.48% | 167,205 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.5M | 1.40% | 155,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 1.31% | 28,984 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.3M | 1.19% | 65,624 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.2M | 1.18% | 161,246 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.7M | 1.12% | 197,692 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $10.6M | 1.02% | 453,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.95% | 59,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 0.94% | 39,662 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.7M | 0.93% | 83,203 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.6M | 0.92% | 115,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.90% | 41,798 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.88% | 45,681 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.76% | 25,614 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $6.1M | 0.59% | 61,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.58% | 28,855 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.58% | 111,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.57% | 25,176 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.55% | 129,704 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.50% | 18,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.46% | 24,895 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.44% | 63,610 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.3M | 0.41% | 43,940 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.0M | 0.38% | 37,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.38% | 10,659 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $3.7M | 0.36% | 164,685 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.36% | 43,825 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.36% | 14,485 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.33% | 112,774 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.33% | 10,448 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.33% | 19,590 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.31% | 6,352 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.31% | 24,391 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.31% | 22,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.30% | 34,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.30% | 8,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.30% | 18,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.29% | 27,977 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.28% | 23,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.27% | 23,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.25% | 15,448 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.23% | 2,548 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.23% | 13,951 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 46,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.22% | 10,887 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.22% | 6,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.21% | 14,259 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.20% | 8,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.19% | 12,419 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.18% | 17,557 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.18% | 20,236 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.18% | 14,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.16% | 18,508 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.15% | 10,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.14% | 1,543 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.14% | 9,685 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.13% | 7,823 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.13% | 21,678 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.13% | 6,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.13% | 21,335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.13% | 4,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.12% | 6,166 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.12% | 7,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.12% | 2,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.11% | 16,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.11% | 44,130 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.11% | 24,550 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.11% | 18,195 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.10% | 6,759 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.10% | 22,605 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.10% | 11,427 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $988,574 | 0.10% | 3,037 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $973,454 | 0.09% | 13,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $943,200 | 0.09% | 1,771 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $938,321 | 0.09% | 3,870 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $909,029 | 0.09% | 1,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $903,620 | 0.09% | 5,397 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $889,850 | 0.09% | 5,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $812,490 | 0.08% | 3,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $805,740 | 0.08% | 6,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $804,641 | 0.08% | 1,468 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $802,909 | 0.08% | 1,533 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $771,052 | 0.07% | 2,471 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $752,828 | 0.07% | 5,156 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $696,380 | 0.07% | 30,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $693,655 | 0.07% | 1,394 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $665,899 | 0.06% | 2,475 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $662,620 | 0.06% | 9,412 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $642,775 | 0.06% | 15,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $629,344 | 0.06% | 762 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $545,083 | 0.05% | 4,672 | Common | SOLE |
| 260557103 | DOW | DOW INC | $506,620 | 0.05% | 14,508 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $501,994 | 0.05% | 1,937 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $500,489 | 0.05% | 2,417 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $457,517 | 0.04% | 3,454 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $457,131 | 0.04% | 1,960 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $443,720 | 0.04% | 7,051 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $427,634 | 0.04% | 1,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $417,676 | 0.04% | 10,009 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $416,880 | 0.04% | 5,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $398,913 | 0.04% | 893 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $390,006 | 0.04% | 4,536 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $377,184 | 0.04% | 3,607 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370,122 | 0.04% | 1,188 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,100 | 0.04% | 1,607 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $362,755 | 0.04% | 389 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $346,462 | 0.03% | 1,928 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $340,523 | 0.03% | 257 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,628 | 0.03% | 1,547 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $309,699 | 0.03% | 975 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,857 | 0.03% | 1,845 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $281,512 | 0.03% | 643 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $280,115 | 0.03% | 644 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278,575 | 0.03% | 2,981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,393 | 0.03% | 1,790 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $249,549 | 0.02% | 2,124 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $239,460 | 0.02% | 2,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $230,330 | 0.02% | 6,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $228,643 | 0.02% | 852 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $222,831 | 0.02% | 581 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $220,086 | 0.02% | 1,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $218,718 | 0.02% | 466 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $213,405 | 0.02% | 1,041 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $209,866 | 0.02% | 2,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $208,924 | 0.02% | 1,225 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,810 | 0.02% | 3,479 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $207,199 | 0.02% | 1,482 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,172 | 0.02% | 1,840 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $204,928 | 0.02% | 2,695 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,382 | 0.02% | 2,201 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $194,179 | 0.02% | 1,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $188,142 | 0.02% | 2,777 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $187,377 | 0.02% | 4,140 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $185,777 | 0.02% | 3,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $181,128 | 0.02% | 295 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $179,333 | 0.02% | 685 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $178,100 | 0.02% | 1,795 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $171,318 | 0.02% | 674 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $169,303 | 0.02% | 3,198 | Common | SOLE |
| 929740108 | WAB | WABTEC | $168,112 | 0.02% | 927 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162,748 | 0.02% | 2,267 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $161,636 | 0.02% | 3,453 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $160,692 | 0.02% | 1,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $159,965 | 0.02% | 1,459 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $159,377 | 0.02% | 2,283 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $158,414 | 0.02% | 1,605 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $158,000 | 0.02% | 7,900 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $157,648 | 0.02% | 621 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156,268 | 0.02% | 1,521 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $151,407 | 0.01% | 947 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $151,149 | 0.01% | 15,283 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $140,243 | 0.01% | 813 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $139,499 | 0.01% | 4,740 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $136,311 | 0.01% | 2,009 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $134,835 | 0.01% | 1,439 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $128,213 | 0.01% | 1,893 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $126,709 | 0.01% | 1,152 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $120,943 | 0.01% | 1,545 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119,604 | 0.01% | 1,833 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $118,146 | 0.01% | 537 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $118,016 | 0.01% | 800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $116,597 | 0.01% | 1,043 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $110,803 | 0.01% | 860 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $109,722 | 0.01% | 694 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $108,346 | 0.01% | 2,195 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $108,111 | 0.01% | 1,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $106,953 | 0.01% | 834 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $105,277 | 0.01% | 1,636 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $102,826 | 0.01% | 723 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $102,065 | 0.01% | 8,613 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $99,877 | 0.01% | 719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $98,995 | 0.01% | 1,194 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $97,073 | 0.01% | 485 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96,746 | 0.01% | 21 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $94,964 | 0.01% | 281 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $94,845 | 0.01% | 369 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $92,295 | 0.01% | 1,500 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $91,733 | 0.01% | 1,879 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $91,637 | 0.01% | 1,051 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $91,052 | 0.01% | 297 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $90,930 | 0.01% | 373 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88,809 | 0.01% | 1,251 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $86,464 | 0.01% | 355 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $86,215 | 0.01% | 737 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $81,109 | 0.01% | 1,386 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $80,302 | 0.01% | 68 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $79,590 | 0.01% | 1,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $76,996 | 0.01% | 382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $74,603 | 0.01% | 668 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70,886 | 0.01% | 203 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $69,040 | 0.01% | 610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68,559 | 0.01% | 1,080 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $68,260 | 0.01% | 743 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65,545 | 0.01% | 129 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $64,798 | 0.01% | 593 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $64,415 | 0.01% | 389 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $63,130 | 0.01% | 478 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $62,522 | 0.01% | 860 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $62,340 | 0.01% | 1,736 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61,632 | 0.01% | 300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60,163 | 0.01% | 751 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57,890 | 0.01% | 71 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $57,712 | 0.01% | 553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57,548 | 0.01% | 395 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $56,347 | 0.01% | 2,221 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55,536 | 0.01% | 444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54,584 | 0.01% | 206 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $54,228 | 0.01% | 2,936 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53,836 | 0.01% | 267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53,549 | 0.01% | 115 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53,450 | 0.01% | 1,890 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53,210 | 0.01% | 273 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53,187 | 0.01% | 890 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52,697 | 0.01% | 868 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52,477 | 0.01% | 152 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $51,563 | 0.00% | 1,331 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $50,780 | 0.00% | 530 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50,409 | 0.00% | 189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50,254 | 0.00% | 135 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45,846 | 0.00% | 571 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $45,549 | 0.00% | 540 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $45,530 | 0.00% | 500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45,499 | 0.00% | 804 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44,931 | 0.00% | 300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $42,258 | 0.00% | 2,838 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42,055 | 0.00% | 382 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41,983 | 0.00% | 428 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $41,582 | 0.00% | 340 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41,370 | 0.00% | 600 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $41,082 | 0.00% | 133 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $40,955 | 0.00% | 331 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40,538 | 0.00% | 540 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40,236 | 0.00% | 953 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $40,120 | 0.00% | 4,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,117 | 0.00% | 81 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39,092 | 0.00% | 195 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $38,698 | 0.00% | 69 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38,335 | 0.00% | 380 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37,867 | 0.00% | 228 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $37,637 | 0.00% | 542 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $37,476 | 0.00% | 130 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37,349 | 0.00% | 27 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $36,372 | 0.00% | 80 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36,053 | 0.00% | 296 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $35,838 | 0.00% | 577 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35,714 | 0.00% | 144 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $35,621 | 0.00% | 296 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35,107 | 0.00% | 245 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34,802 | 0.00% | 114 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $34,651 | 0.00% | 2,561 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34,417 | 0.00% | 63 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34,336 | 0.00% | 334 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $34,149 | 0.00% | 260 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33,707 | 0.00% | 164 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $32,690 | 0.00% | 97 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31,050 | 0.00% | 39 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30,997 | 0.00% | 92 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,766 | 0.00% | 242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30,445 | 0.00% | 112 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $30,268 | 0.00% | 174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30,238 | 0.00% | 688 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30,095 | 0.00% | 322 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $29,945 | 0.00% | 284 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $29,794 | 0.00% | 82 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $29,726 | 0.00% | 504 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,228 | 0.00% | 461 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28,851 | 0.00% | 130 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $28,299 | 0.00% | 596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,240 | 0.00% | 325 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28,154 | 0.00% | 194 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27,649 | 0.00% | 54 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $27,516 | 0.00% | 199 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27,370 | 0.00% | 139 | Common | SOLE |
| 055622104 | BP | BP PLC | $26,492 | 0.00% | 784 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $26,356 | 0.00% | 153 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26,355 | 0.00% | 218 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $26,119 | 0.00% | 283 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26,037 | 0.00% | 62 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25,650 | 0.00% | 163 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25,280 | 0.00% | 114 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24,891 | 0.00% | 293 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24,612 | 0.00% | 136 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23,763 | 0.00% | 894 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23,512 | 0.00% | 79 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,427 | 0.00% | 227 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,175 | 0.00% | 190 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,656 | 0.00% | 542 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22,647 | 0.00% | 150 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22,295 | 0.00% | 564 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22,177 | 0.00% | 545 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22,166 | 0.00% | 131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,963 | 0.00% | 90 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21,758 | 0.00% | 667 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $21,569 | 0.00% | 87 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21,464 | 0.00% | 187 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21,406 | 0.00% | 165 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $21,387 | 0.00% | 108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,333 | 0.00% | 44 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,226 | 0.00% | 75 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21,086 | 0.00% | 142 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,989 | 0.00% | 77 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20,757 | 0.00% | 341 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,693 | 0.00% | 78 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20,510 | 0.00% | 620 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,501 | 0.00% | 759 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20,472 | 0.00% | 209 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $20,467 | 0.00% | 819 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20,388 | 0.00% | 59 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,910 | 0.00% | 86 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19,901 | 0.00% | 54 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19,783 | 0.00% | 203 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19,771 | 0.00% | 83 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $19,474 | 0.00% | 694 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,110 | 0.00% | 260 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18,795 | 0.00% | 139 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18,499 | 0.00% | 128 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $18,464 | 0.00% | 3,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18,117 | 0.00% | 153 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17,815 | 0.00% | 231 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17,718 | 0.00% | 210 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $17,647 | 0.00% | 728 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17,643 | 0.00% | 191 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17,635 | 0.00% | 66 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,440 | 0.00% | 204 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16,956 | 0.00% | 540 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $16,899 | 0.00% | 346 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,830 | 0.00% | 450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,530 | 0.00% | 300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16,335 | 0.00% | 183 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16,271 | 0.00% | 563 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,267 | 0.00% | 248 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16,157 | 0.00% | 71 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15,881 | 0.00% | 217 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,759 | 0.00% | 11 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,756 | 0.00% | 240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15,529 | 0.00% | 337 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15,508 | 0.00% | 176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15,401 | 0.00% | 28 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,354 | 0.00% | 188 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $15,212 | 0.00% | 169 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,113 | 0.00% | 157 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15,109 | 0.00% | 226 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14,990 | 0.00% | 148 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14,954 | 0.00% | 675 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,914 | 0.00% | 364 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $14,363 | 0.00% | 273 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14,222 | 0.00% | 92 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $13,829 | 0.00% | 33 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $13,744 | 0.00% | 156 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13,146 | 0.00% | 58 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13,081 | 0.00% | 80 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12,964 | 0.00% | 260 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $12,863 | 0.00% | 1,250 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,821 | 0.00% | 80 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $12,777 | 0.00% | 278 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,605 | 0.00% | 173 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,556 | 0.00% | 152 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12,450 | 0.00% | 344 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,408 | 0.00% | 129 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12,312 | 0.00% | 200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12,157 | 0.00% | 20 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,009 | 0.00% | 207 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11,876 | 0.00% | 168 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,872 | 0.00% | 1,363 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11,826 | 0.00% | 60 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11,776 | 0.00% | 115 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11,760 | 0.00% | 300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,716 | 0.00% | 385 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,685 | 0.00% | 120 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11,570 | 0.00% | 295 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,564 | 0.00% | 69 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11,448 | 0.00% | 23 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,439 | 0.00% | 3 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11,379 | 0.00% | 62 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11,263 | 0.00% | 73 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11,244 | 0.00% | 982 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11,212 | 0.00% | 156 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11,160 | 0.00% | 306 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11,102 | 0.00% | 124 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,089 | 0.00% | 30 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,013 | 0.00% | 142 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,891 | 0.00% | 145 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10,720 | 0.00% | 164 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,570 | 0.00% | 35 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10,500 | 0.00% | 116 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,466 | 0.00% | 124 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10,389 | 0.00% | 183 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,308 | 0.00% | 70 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,246 | 0.00% | 55 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,162 | 0.00% | 59 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10,119 | 0.00% | 224 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10,068 | 0.00% | 249 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,041 | 0.00% | 122 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9,918 | 0.00% | 128 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9,832 | 0.00% | 55 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,598 | 0.00% | 139 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9,560 | 0.00% | 187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,550 | 0.00% | 58 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,507 | 0.00% | 159 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9,488 | 0.00% | 157 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9,316 | 0.00% | 343 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9,248 | 0.00% | 312 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,226 | 0.00% | 66 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,186 | 0.00% | 84 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9,180 | 0.00% | 41 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9,074 | 0.00% | 218 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9,052 | 0.00% | 40 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8,899 | 0.00% | 143 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8,640 | 0.00% | 94 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8,489 | 0.00% | 210 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8,180 | 0.00% | 175 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,164 | 0.00% | 39 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $8,155 | 0.00% | 190 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8,132 | 0.00% | 359 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,015 | 0.00% | 166 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,982 | 0.00% | 20 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,970 | 0.00% | 112 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7,966 | 0.00% | 52 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7,938 | 0.00% | 198 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7,903 | 0.00% | 8 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,843 | 0.00% | 98 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7,776 | 0.00% | 486 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,728 | 0.00% | 214 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7,635 | 0.00% | 106 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,539 | 0.00% | 94 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7,494 | 0.00% | 41 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7,444 | 0.00% | 24 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,399 | 0.00% | 75 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7,346 | 0.00% | 36 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,233 | 0.00% | 31 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,164 | 0.00% | 32 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $7,082 | 0.00% | 207 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,077 | 0.00% | 25 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7,003 | 0.00% | 19 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,938 | 0.00% | 98 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,898 | 0.00% | 101 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,862 | 0.00% | 16 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,826 | 0.00% | 40 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6,557 | 0.00% | 290 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,538 | 0.00% | 81 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,347 | 0.00% | 18 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,343 | 0.00% | 10 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,312 | 0.00% | 12 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,301 | 0.00% | 66 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6,278 | 0.00% | 347 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $6,063 | 0.00% | 137 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6,061 | 0.00% | 379 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,986 | 0.00% | 20 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,922 | 0.00% | 18 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,871 | 0.00% | 81 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,850 | 0.00% | 23 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,796 | 0.00% | 44 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5,743 | 0.00% | 284 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,702 | 0.00% | 30 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,685 | 0.00% | 24 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,559 | 0.00% | 86 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5,524 | 0.00% | 268 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5,419 | 0.00% | 75 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,402 | 0.00% | 34 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5,241 | 0.00% | 78 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,232 | 0.00% | 120 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,068 | 0.00% | 190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,004 | 0.00% | 48 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,964 | 0.00% | 30 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,937 | 0.00% | 28 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,913 | 0.00% | 62 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,903 | 0.00% | 32 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,793 | 0.00% | 35 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4,790 | 0.00% | 139 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4,708 | 0.00% | 379 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $4,655 | 0.00% | 40 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,571 | 0.00% | 22 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4,509 | 0.00% | 107 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,432 | 0.00% | 30 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,261 | 0.00% | 88 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,239 | 0.00% | 15 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,233 | 0.00% | 90 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,153 | 0.00% | 26 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,110 | 0.00% | 87 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4,036 | 0.00% | 266 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,017 | 0.00% | 315 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,984 | 0.00% | 54 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3,968 | 0.00% | 218 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3,952 | 0.00% | 83 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,886 | 0.00% | 42 | 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.