Q2 2025 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2025-07-22 · accession 0000950123-25-006516
$1.11B
Reported value
530
Positions
2025-06-30
Period end
The Brief · DT Investment Partners, LLC · Q2 2025
AI · grounded in 13F
DT Investment Partners, LLC established a new position in SPY valued at $167.0M. The fund also initiated new stakes in IVV for $104.5M and VEA for $97.5M. Additional new positions include IWB at $43.4M, VEU at $40.5M, and GVI at $37.8M. Total assets under management stand at $1.11B across 530 positions.
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.0M | 15.0% | 270,372 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $104.5M | 9.39% | 168,331 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $97.5M | 8.76% | 1,710,161 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43.4M | 3.90% | 127,808 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.5M | 3.64% | 602,218 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $37.8M | 3.39% | 353,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.4M | 3.36% | 133,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.2M | 3.16% | 393,321 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.1M | 3.15% | 566,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.8M | 2.58% | 57,840 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.3M | 2.45% | 517,776 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.1M | 2.25% | 59,017 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.6M | 2.21% | 294,919 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.6M | 2.12% | 238,300 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.4M | 1.65% | 344,877 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $17.7M | 1.59% | 347,014 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.2M | 1.54% | 155,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.0M | 1.44% | 28,984 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.7M | 1.41% | 171,334 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.3M | 1.10% | 196,862 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 0.99% | 37,857 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.7M | 0.96% | 83,028 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 0.95% | 48,804 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10.4M | 0.94% | 439,031 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.0M | 0.90% | 120,913 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.81% | 59,401 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.6M | 0.77% | 43,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.75% | 40,787 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.71% | 25,614 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.63% | 115,949 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.61% | 73,587 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 0.60% | 138,625 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $6.2M | 0.56% | 64,577 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.51% | 18,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.51% | 24,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.49% | 24,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.48% | 28,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.40% | 63,610 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.39% | 43,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.39% | 27,575 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.38% | 22,016 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.35% | 22,678 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $3.8M | 0.34% | 172,885 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.8M | 0.34% | 13,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.34% | 10,344 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.34% | 9,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.32% | 6,330 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.31% | 19,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.30% | 24,596 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.27% | 97,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.25% | 34,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.24% | 7,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.24% | 22,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.24% | 16,787 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.24% | 2,548 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.23% | 23,803 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.23% | 10,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.23% | 14,259 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.22% | 46,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.21% | 13,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.20% | 4,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.20% | 12,344 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.18% | 6,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.18% | 14,208 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.15% | 16,138 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.15% | 6,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.14% | 16,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.14% | 2,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.14% | 1,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.14% | 16,933 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.14% | 16,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.13% | 5,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.13% | 6,166 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.13% | 7,823 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.12% | 7,053 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.12% | 8,416 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.11% | 18,371 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.10% | 3,919 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 16,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.10% | 16,182 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 43,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $963,346 | 0.09% | 22,264 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $940,527 | 0.08% | 3,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $939,163 | 0.08% | 5,897 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $913,050 | 0.08% | 3,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $877,350 | 0.08% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $857,870 | 0.08% | 1,766 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $836,197 | 0.08% | 15,900 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $835,495 | 0.08% | 12,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $830,644 | 0.07% | 9,529 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $828,225 | 0.07% | 2,771 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $827,128 | 0.07% | 17,868 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $824,928 | 0.07% | 1,468 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $796,860 | 0.07% | 6,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $789,476 | 0.07% | 2,475 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $692,686 | 0.06% | 5,139 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $686,874 | 0.06% | 30,664 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $683,436 | 0.06% | 3,996 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $661,468 | 0.06% | 11,432 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $658,098 | 0.06% | 4,672 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $656,543 | 0.06% | 1,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $615,308 | 0.06% | 1,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $594,002 | 0.05% | 762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $553,048 | 0.05% | 1,364 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $520,922 | 0.05% | 389 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $486,567 | 0.04% | 2,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478,251 | 0.04% | 1,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $468,894 | 0.04% | 9,909 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $437,313 | 0.04% | 10,558 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $434,866 | 0.04% | 1,960 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413,585 | 0.04% | 893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $408,987 | 0.04% | 1,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $400,292 | 0.04% | 1,928 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $394,254 | 0.04% | 2,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $361,558 | 0.03% | 13,654 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $342,225 | 0.03% | 975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $341,918 | 0.03% | 1,547 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $336,030 | 0.03% | 1,845 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $331,702 | 0.03% | 1,188 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $324,658 | 0.03% | 5,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311,767 | 0.03% | 1,426 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $294,557 | 0.03% | 2,124 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $271,493 | 0.02% | 257 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,294 | 0.02% | 1,575 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $270,356 | 0.02% | 643 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $263,362 | 0.02% | 2,805 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $260,146 | 0.02% | 718 | Common | SOLE |
| 097023105 | BA | BOEING CO | $256,675 | 0.02% | 1,225 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,826 | 0.02% | 674 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $250,923 | 0.02% | 2,107 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $250,491 | 0.02% | 644 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $247,160 | 0.02% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $246,099 | 0.02% | 3,302 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,957 | 0.02% | 466 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $235,156 | 0.02% | 2,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $232,351 | 0.02% | 295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232,332 | 0.02% | 852 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $229,812 | 0.02% | 1,528 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $229,270 | 0.02% | 2,520 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $228,818 | 0.02% | 2,698 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,525 | 0.02% | 1,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,778 | 0.02% | 581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,777 | 0.02% | 6,242 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,830 | 0.02% | 1,521 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,088 | 0.02% | 1,940 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $213,950 | 0.02% | 2,620 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $213,435 | 0.02% | 3,198 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $212,056 | 0.02% | 685 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $207,755 | 0.02% | 3,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $205,640 | 0.02% | 1,041 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,765 | 0.02% | 4,140 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,974 | 0.02% | 3,479 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,118 | 0.02% | 2,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $198,416 | 0.02% | 1,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $194,529 | 0.02% | 1,459 | Common | SOLE |
| 929740108 | WAB | WABTEC | $194,068 | 0.02% | 927 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $191,558 | 0.02% | 2,777 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $181,633 | 0.02% | 2,267 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $176,499 | 0.02% | 2,283 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $174,415 | 0.02% | 621 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $165,820 | 0.01% | 250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $160,869 | 0.01% | 625 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $159,568 | 0.01% | 2,104 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $154,667 | 0.01% | 4,740 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $152,075 | 0.01% | 7,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $149,162 | 0.01% | 813 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $146,526 | 0.01% | 1,795 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $140,966 | 0.01% | 1,545 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $140,953 | 0.01% | 1,893 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136,229 | 0.01% | 1,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $135,487 | 0.01% | 2,009 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $130,806 | 0.01% | 1,439 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $130,118 | 0.01% | 947 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $126,110 | 0.01% | 537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $121,575 | 0.01% | 21 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $113,379 | 0.01% | 694 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $112,832 | 0.01% | 860 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $111,288 | 0.01% | 800 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $110,274 | 0.01% | 719 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $109,641 | 0.01% | 1,043 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $106,486 | 0.01% | 1,251 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $105,276 | 0.01% | 369 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $103,324 | 0.01% | 1,051 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $101,203 | 0.01% | 8,613 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $99,755 | 0.01% | 834 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $98,929 | 0.01% | 1,636 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $93,942 | 0.01% | 300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93,210 | 0.01% | 723 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $92,938 | 0.01% | 630 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $92,212 | 0.01% | 2,195 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $92,077 | 0.01% | 355 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $91,740 | 0.01% | 1,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $87,894 | 0.01% | 1,160 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $86,974 | 0.01% | 737 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $86,820 | 0.01% | 1,386 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $86,218 | 0.01% | 1,556 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86,177 | 0.01% | 267 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86,127 | 0.01% | 281 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $85,897 | 0.01% | 1,194 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84,787 | 0.01% | 373 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $84,170 | 0.01% | 297 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83,713 | 0.01% | 860 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $83,146 | 0.01% | 1,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $79,881 | 0.01% | 68 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $79,321 | 0.01% | 751 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76,724 | 0.01% | 1,080 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $75,902 | 0.01% | 7,753 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $75,564 | 0.01% | 382 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $72,117 | 0.01% | 206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71,770 | 0.01% | 668 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69,703 | 0.01% | 203 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68,021 | 0.01% | 129 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $67,550 | 0.01% | 700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64,253 | 0.01% | 478 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $63,602 | 0.01% | 587 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $62,684 | 0.01% | 2,936 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $61,530 | 0.01% | 593 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60,324 | 0.01% | 114 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $60,066 | 0.01% | 1,736 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $56,837 | 0.01% | 444 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $56,479 | 0.01% | 71 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $55,901 | 0.01% | 890 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $55,639 | 0.00% | 610 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54,697 | 0.00% | 1,890 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54,554 | 0.00% | 553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $53,986 | 0.00% | 325 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53,482 | 0.00% | 540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53,411 | 0.00% | 135 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $53,235 | 0.00% | 500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $52,550 | 0.00% | 130 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $51,111 | 0.00% | 1,331 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50,903 | 0.00% | 273 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $49,158 | 0.00% | 300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48,659 | 0.00% | 152 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $48,405 | 0.00% | 739 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47,116 | 0.00% | 868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45,920 | 0.00% | 571 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $45,264 | 0.00% | 2,221 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45,032 | 0.00% | 189 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44,589 | 0.00% | 63 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44,573 | 0.00% | 95 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44,017 | 0.00% | 81 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $43,400 | 0.00% | 4,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43,124 | 0.00% | 953 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42,289 | 0.00% | 293 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41,994 | 0.00% | 331 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41,358 | 0.00% | 600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,083 | 0.00% | 407 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41,058 | 0.00% | 27 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40,816 | 0.00% | 380 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40,242 | 0.00% | 92 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40,096 | 0.00% | 39 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40,057 | 0.00% | 325 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39,983 | 0.00% | 112 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $39,554 | 0.00% | 69 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $39,453 | 0.00% | 804 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39,218 | 0.00% | 428 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $38,427 | 0.00% | 540 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38,344 | 0.00% | 296 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $38,315 | 0.00% | 340 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $37,409 | 0.00% | 542 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36,709 | 0.00% | 577 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36,654 | 0.00% | 228 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $36,554 | 0.00% | 296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36,551 | 0.00% | 164 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $35,783 | 0.00% | 80 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35,604 | 0.00% | 144 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35,516 | 0.00% | 194 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35,224 | 0.00% | 334 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33,946 | 0.00% | 195 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $33,852 | 0.00% | 324 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,741 | 0.00% | 461 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,254 | 0.00% | 62 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $32,881 | 0.00% | 325 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $32,815 | 0.00% | 260 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31,199 | 0.00% | 242 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30,951 | 0.00% | 620 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30,712 | 0.00% | 165 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $30,185 | 0.00% | 97 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $29,558 | 0.00% | 174 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,485 | 0.00% | 153 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $29,324 | 0.00% | 2,561 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28,657 | 0.00% | 218 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $28,617 | 0.00% | 261 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28,564 | 0.00% | 545 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $27,868 | 0.00% | 82 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27,689 | 0.00% | 759 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27,573 | 0.00% | 139 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26,999 | 0.00% | 54 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $26,813 | 0.00% | 564 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $26,781 | 0.00% | 283 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26,378 | 0.00% | 688 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $26,360 | 0.00% | 199 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $26,275 | 0.00% | 130 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24,737 | 0.00% | 894 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24,609 | 0.00% | 79 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24,490 | 0.00% | 248 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24,154 | 0.00% | 163 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23,878 | 0.00% | 136 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $23,664 | 0.00% | 150 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,532 | 0.00% | 131 | Common | SOLE |
| 055622104 | BP | BP PLC | $23,466 | 0.00% | 784 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $22,905 | 0.00% | 910 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,677 | 0.00% | 83 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $22,659 | 0.00% | 540 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22,603 | 0.00% | 59 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,478 | 0.00% | 227 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,458 | 0.00% | 77 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,420 | 0.00% | 190 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22,253 | 0.00% | 87 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22,076 | 0.00% | 54 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21,745 | 0.00% | 667 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21,648 | 0.00% | 66 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,499 | 0.00% | 78 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21,486 | 0.00% | 28 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21,051 | 0.00% | 191 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20,947 | 0.00% | 564 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,937 | 0.00% | 142 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20,685 | 0.00% | 187 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20,679 | 0.00% | 59 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20,493 | 0.00% | 203 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,442 | 0.00% | 128 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20,412 | 0.00% | 218 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20,353 | 0.00% | 108 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $20,031 | 0.00% | 231 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,015 | 0.00% | 75 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $19,738 | 0.00% | 2,039 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,679 | 0.00% | 86 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,678 | 0.00% | 90 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,589 | 0.00% | 44 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18,911 | 0.00% | 71 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18,852 | 0.00% | 139 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18,846 | 0.00% | 183 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $18,745 | 0.00% | 694 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18,320 | 0.00% | 542 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18,236 | 0.00% | 240 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,169 | 0.00% | 260 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18,150 | 0.00% | 148 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18,114 | 0.00% | 346 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,057 | 0.00% | 223 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17,661 | 0.00% | 169 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,957 | 0.00% | 204 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16,904 | 0.00% | 124 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16,681 | 0.00% | 210 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,599 | 0.00% | 157 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16,399 | 0.00% | 341 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16,289 | 0.00% | 364 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,141 | 0.00% | 173 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16,047 | 0.00% | 30 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $15,905 | 0.00% | 273 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,831 | 0.00% | 300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15,142 | 0.00% | 689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,872 | 0.00% | 165 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $14,656 | 0.00% | 3,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14,633 | 0.00% | 337 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $14,626 | 0.00% | 728 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,315 | 0.00% | 450 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,289 | 0.00% | 563 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14,288 | 0.00% | 80 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14,228 | 0.00% | 80 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14,179 | 0.00% | 92 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,970 | 0.00% | 20 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13,933 | 0.00% | 58 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13,871 | 0.00% | 60 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13,736 | 0.00% | 344 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $13,588 | 0.00% | 156 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13,505 | 0.00% | 260 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13,187 | 0.00% | 124 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13,141 | 0.00% | 176 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13,096 | 0.00% | 128 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $12,963 | 0.00% | 1,250 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12,769 | 0.00% | 157 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $12,338 | 0.00% | 278 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12,204 | 0.00% | 70 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,172 | 0.00% | 1,363 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,928 | 0.00% | 284 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,926 | 0.00% | 207 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11,919 | 0.00% | 306 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11,784 | 0.00% | 23 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11,746 | 0.00% | 129 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $11,445 | 0.00% | 33 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,408 | 0.00% | 120 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11,318 | 0.00% | 156 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,313 | 0.00% | 217 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,137 | 0.00% | 3 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11,087 | 0.00% | 982 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,069 | 0.00% | 139 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11,035 | 0.00% | 115 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10,754 | 0.00% | 164 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,730 | 0.00% | 312 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,726 | 0.00% | 55 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10,670 | 0.00% | 55 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,619 | 0.00% | 73 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10,599 | 0.00% | 66 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,270 | 0.00% | 122 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,213 | 0.00% | 69 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,141 | 0.00% | 35 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $10,132 | 0.00% | 187 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10,126 | 0.00% | 183 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10,107 | 0.00% | 41 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10,087 | 0.00% | 62 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,046 | 0.00% | 145 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,936 | 0.00% | 12 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9,880 | 0.00% | 24 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9,875 | 0.00% | 52 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,873 | 0.00% | 66 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,783 | 0.00% | 39 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,672 | 0.00% | 166 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,555 | 0.00% | 84 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,510 | 0.00% | 75 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9,421 | 0.00% | 116 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9,329 | 0.00% | 40 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,235 | 0.00% | 168 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,168 | 0.00% | 18 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,146 | 0.00% | 224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,046 | 0.00% | 58 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8,817 | 0.00% | 101 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8,693 | 0.00% | 36 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8,617 | 0.00% | 94 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8,527 | 0.00% | 359 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8,405 | 0.00% | 70 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8,397 | 0.00% | 343 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8,322 | 0.00% | 8 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,256 | 0.00% | 32 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8,238 | 0.00% | 159 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8,229 | 0.00% | 112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,203 | 0.00% | 16 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,186 | 0.00% | 40 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,152 | 0.00% | 98 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,086 | 0.00% | 31 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7,988 | 0.00% | 198 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,652 | 0.00% | 94 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7,310 | 0.00% | 486 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,305 | 0.00% | 76 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,253 | 0.00% | 214 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,136 | 0.00% | 20 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,088 | 0.00% | 23 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,674 | 0.00% | 98 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6,632 | 0.00% | 19 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6,603 | 0.00% | 379 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6,569 | 0.00% | 290 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,555 | 0.00% | 30 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,438 | 0.00% | 34 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,421 | 0.00% | 50 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6,409 | 0.00% | 86 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,336 | 0.00% | 81 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $6,309 | 0.00% | 175 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6,193 | 0.00% | 88 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,144 | 0.00% | 24 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,022 | 0.00% | 75 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,001 | 0.00% | 81 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5,991 | 0.00% | 61 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,951 | 0.00% | 18 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,940 | 0.00% | 25 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,902 | 0.00% | 120 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,869 | 0.00% | 20 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5,846 | 0.00% | 268 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5,818 | 0.00% | 107 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,469 | 0.00% | 44 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5,431 | 0.00% | 230 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $5,330 | 0.00% | 110 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5,303 | 0.00% | 139 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5,263 | 0.00% | 78 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,250 | 0.00% | 10 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,985 | 0.00% | 62 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,973 | 0.00% | 284 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,966 | 0.00% | 35 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,932 | 0.00% | 48 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,920 | 0.00% | 32 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,869 | 0.00% | 30 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,796 | 0.00% | 22 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,626 | 0.00% | 15 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4,518 | 0.00% | 44 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,468 | 0.00% | 30 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,429 | 0.00% | 90 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,413 | 0.00% | 28 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,129 | 0.00% | 17 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,121 | 0.00% | 14 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3,890 | 0.00% | 190 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,847 | 0.00% | 54 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3,790 | 0.00% | 87 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,784 | 0.00% | 88 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3,765 | 0.00% | 83 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3,753 | 0.00% | 45 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,729 | 0.00% | 86 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,729 | 0.00% | 169 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,603 | 0.00% | 26 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3,510 | 0.00% | 44 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3,508 | 0.00% | 72 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,490 | 0.00% | 166 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,384 | 0.00% | 46 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,234 | 0.00% | 25 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,174 | 0.00% | 86 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,161 | 0.00% | 9 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,160 | 0.00% | 86 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,117 | 0.00% | 106 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,053 | 0.00% | 315 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,051 | 0.00% | 42 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2,803 | 0.00% | 52 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2,589 | 0.00% | 60 | 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.