Q4 2025 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2026-02-10 · accession 0001537621-26-000002
$1.21B
Reported value
542
Positions
2025-12-31
Period end
The Brief · DT Investment Partners, LLC · Q4 2025
AI · grounded in 13F
DT Investment Partners, LLC trimmed its position in AGG by 84.38% to lead its selling activity. The fund also reduced its holdings in VEU by 56.89% and IGIB by 15.06%. On the buy side, the fund accumulated IEI by 9108.47% and increased its position in SHY by 20.84%. Overall, the fund added 116 positions and reduced 66, ending the period with $1.21B in total assets under management.
Holdings as filed
First 500 of 542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $170.9M | 14.1% | 249,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.5M | 10.2% | 181,096 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $102.9M | 8.52% | 1,647,863 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $44.5M | 3.69% | 119,231 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $42.0M | 3.48% | 391,709 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.2M | 3.16% | 131,616 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $38.1M | 3.15% | 92,213 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.0M | 3.15% | 575,596 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.0M | 3.06% | 385,275 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.9M | 2.31% | 59,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 2.30% | 57,388 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $25.1M | 2.08% | 474,974 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.2M | 2.01% | 270,768 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.9M | 1.98% | 356,231 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.7M | 1.97% | 246,684 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $22.7M | 1.88% | 190,155 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.2M | 1.59% | 155,923 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.2M | 1.50% | 198,740 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.8M | 1.47% | 28,984 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $17.7M | 1.46% | 328,237 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.5M | 1.36% | 202,811 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15.8M | 1.31% | 191,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 1.02% | 59,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 1.01% | 37,700 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.7M | 0.97% | 82,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.4M | 0.95% | 46,442 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11.1M | 0.92% | 469,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.85% | 37,984 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.3M | 0.77% | 43,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 0.61% | 270,515 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.4M | 0.61% | 134,767 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $7.0M | 0.58% | 70,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.55% | 25,614 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.54% | 28,603 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.54% | 19,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.52% | 27,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.48% | 30,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.43% | 16,527 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.41% | 21,378 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.37% | 22,678 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.37% | 64,276 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.37% | 21,180 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.36% | 38,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.36% | 13,294 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $4.1M | 0.34% | 179,334 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.34% | 7,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.33% | 12,744 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.32% | 6,248 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.32% | 20,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.30% | 34,645 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.30% | 36,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.29% | 28,852 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.26% | 25,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.24% | 8,501 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.22% | 2,530 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.22% | 7,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.22% | 7,529 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.21% | 13,951 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.21% | 46,102 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.20% | 4,978 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.20% | 78,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.18% | 10,989 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.16% | 13,020 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.15% | 1,668 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.15% | 12,343 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.14% | 6,373 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.13% | 7,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.12% | 1,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.12% | 2,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.12% | 7,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,438 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.11% | 10,736 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.11% | 17,155 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.11% | 17,948 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.11% | 8,416 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.10% | 14,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 11,272 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 16,928 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.09% | 31,004 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.09% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,013 | 0.08% | 3,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $959,650 | 0.08% | 1,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $915,627 | 0.08% | 2,475 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $909,400 | 0.08% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $890,696 | 0.07% | 1,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $874,257 | 0.07% | 1,944 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $863,668 | 0.07% | 3,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $862,777 | 0.07% | 5,044 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $846,840 | 0.07% | 6,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $831,511 | 0.07% | 1,435 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $829,421 | 0.07% | 4,672 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $812,855 | 0.07% | 5,251 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $807,124 | 0.07% | 4,141 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $790,011 | 0.07% | 4,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $544,995 | 0.05% | 9,909 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $526,449 | 0.04% | 13,794 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $503,099 | 0.04% | 2,417 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $495,180 | 0.04% | 2,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $472,674 | 0.04% | 1,960 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,747 | 0.04% | 1,423 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $441,345 | 0.04% | 4,635 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $431,918 | 0.04% | 893 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $426,016 | 0.04% | 10,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415,346 | 0.03% | 5,392 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $409,883 | 0.03% | 5,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $407,406 | 0.03% | 1,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $398,664 | 0.03% | 1,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389,670 | 0.03% | 4,181 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $378,791 | 0.03% | 4,040 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $377,179 | 0.03% | 975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $373,004 | 0.03% | 2,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $358,179 | 0.03% | 1,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $327,909 | 0.03% | 13,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,738 | 0.03% | 1,521 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $323,421 | 0.03% | 6,514 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $311,197 | 0.03% | 790 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $307,985 | 0.03% | 2,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $307,682 | 0.03% | 729 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,661 | 0.03% | 1,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $301,103 | 0.02% | 1,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,938 | 0.02% | 1,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $294,392 | 0.02% | 1,286 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $294,184 | 0.02% | 7,318 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $290,861 | 0.02% | 2,124 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $283,638 | 0.02% | 5,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $275,242 | 0.02% | 1,039 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $270,981 | 0.02% | 3,248 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,221 | 0.02% | 1,841 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $263,180 | 0.02% | 2,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $261,035 | 0.02% | 5,756 | Common | SOLE |
| 097023105 | BA | BOEING CO | $256,636 | 0.02% | 1,182 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $256,613 | 0.02% | 1,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $250,390 | 0.02% | 2,040 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,475 | 0.02% | 643 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,424 | 0.02% | 800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $243,877 | 0.02% | 10,431 | Common | SOLE |
| 461202103 | INTU | INTUIT | $241,784 | 0.02% | 365 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241,256 | 0.02% | 5,396 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $232,512 | 0.02% | 2,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $225,755 | 0.02% | 644 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $223,696 | 0.02% | 5,240 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $221,447 | 0.02% | 771 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $221,334 | 0.02% | 3,302 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $220,383 | 0.02% | 2,777 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,956 | 0.02% | 466 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,916 | 0.02% | 383 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,507 | 0.02% | 2,437 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,308 | 0.02% | 279 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205,095 | 0.02% | 586 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $202,767 | 0.02% | 685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,600 | 0.02% | 3,479 | Common | SOLE |
| 929740108 | WAB | WABTEC | $198,082 | 0.02% | 928 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $193,639 | 0.02% | 1,459 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $191,914 | 0.02% | 621 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $190,861 | 0.02% | 4,686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $183,527 | 0.02% | 2,096 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $182,082 | 0.02% | 34 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $182,032 | 0.02% | 1,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180,949 | 0.01% | 1,933 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $172,497 | 0.01% | 2,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $172,227 | 0.01% | 5,762 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $171,825 | 0.01% | 4,740 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $166,721 | 0.01% | 2,104 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164,881 | 0.01% | 1,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $154,361 | 0.01% | 1,545 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $153,958 | 0.01% | 1,206 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $152,966 | 0.01% | 433 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $151,127 | 0.01% | 7,900 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $147,215 | 0.01% | 860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $145,980 | 0.01% | 1,251 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $142,363 | 0.01% | 947 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $138,807 | 0.01% | 206 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $136,900 | 0.01% | 3,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136,310 | 0.01% | 1,725 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $133,353 | 0.01% | 2,745 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $131,933 | 0.01% | 1,795 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $131,674 | 0.01% | 813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $128,540 | 0.01% | 2,383 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $125,028 | 0.01% | 466 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $123,942 | 0.01% | 694 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $121,398 | 0.01% | 860 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $116,503 | 0.01% | 782 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $116,162 | 0.01% | 369 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $115,875 | 0.01% | 747 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $115,465 | 0.01% | 719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $114,580 | 0.01% | 326 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $114,273 | 0.01% | 268 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $112,195 | 0.01% | 5,002 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108,145 | 0.01% | 2,009 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $107,745 | 0.01% | 373 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $107,528 | 0.01% | 1,051 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $106,357 | 0.01% | 1,636 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $106,265 | 0.01% | 1,386 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $105,864 | 0.01% | 1,311 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $104,400 | 0.01% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $103,917 | 0.01% | 1,780 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $103,872 | 0.01% | 537 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $102,690 | 0.01% | 331 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $102,417 | 0.01% | 1,160 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $101,866 | 0.01% | 580 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $100,540 | 0.01% | 1,261 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $100,284 | 0.01% | 737 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $100,067 | 0.01% | 1,556 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $95,088 | 0.01% | 8,613 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $94,805 | 0.01% | 68 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92,759 | 0.01% | 325 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $92,337 | 0.01% | 281 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $90,734 | 0.01% | 1,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $90,259 | 0.01% | 2,195 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $89,933 | 0.01% | 751 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $89,505 | 0.01% | 1,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87,579 | 0.01% | 834 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $86,759 | 0.01% | 1,114 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83,676 | 0.01% | 300 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $81,725 | 0.01% | 763 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $80,690 | 0.01% | 293 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77,814 | 0.01% | 478 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $77,719 | 0.01% | 297 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $77,678 | 0.01% | 728 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $77,611 | 0.01% | 640 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $77,453 | 0.01% | 7,753 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $77,305 | 0.01% | 1,736 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $77,028 | 0.01% | 355 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $75,625 | 0.01% | 382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $75,404 | 0.01% | 668 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $75,236 | 0.01% | 444 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $74,507 | 0.01% | 114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $72,944 | 0.01% | 723 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $71,666 | 0.01% | 700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $68,972 | 0.01% | 718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68,807 | 0.01% | 1,080 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $68,615 | 0.01% | 2,936 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68,379 | 0.01% | 593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67,415 | 0.01% | 129 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67,159 | 0.01% | 362 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $66,426 | 0.01% | 540 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65,273 | 0.01% | 1,331 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $63,711 | 0.01% | 670 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $62,766 | 0.01% | 2,221 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $60,957 | 0.01% | 300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58,326 | 0.00% | 180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,377 | 0.00% | 63 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54,852 | 0.00% | 610 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $54,746 | 0.00% | 255 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $54,398 | 0.00% | 71 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54,056 | 0.00% | 553 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53,498 | 0.00% | 890 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52,855 | 0.00% | 325 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $52,480 | 0.00% | 4,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50,853 | 0.00% | 953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49,857 | 0.00% | 194 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48,860 | 0.00% | 360 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $48,281 | 0.00% | 296 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $47,600 | 0.00% | 500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $47,346 | 0.00% | 330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46,948 | 0.00% | 1,890 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45,849 | 0.00% | 103 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45,612 | 0.00% | 331 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45,469 | 0.00% | 296 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45,075 | 0.00% | 571 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $44,259 | 0.00% | 540 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $43,494 | 0.00% | 600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42,206 | 0.00% | 228 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $41,945 | 0.00% | 62 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41,792 | 0.00% | 499 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $40,896 | 0.00% | 571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39,337 | 0.00% | 152 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $39,165 | 0.00% | 334 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $38,850 | 0.00% | 577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38,375 | 0.00% | 189 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38,222 | 0.00% | 120 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $37,461 | 0.00% | 620 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $37,428 | 0.00% | 340 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $36,718 | 0.00% | 157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36,233 | 0.00% | 380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36,042 | 0.00% | 428 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $35,978 | 0.00% | 195 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35,906 | 0.00% | 27 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,807 | 0.00% | 92 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35,719 | 0.00% | 868 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $35,537 | 0.00% | 260 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35,468 | 0.00% | 144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35,411 | 0.00% | 357 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34,856 | 0.00% | 242 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $34,837 | 0.00% | 288 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33,829 | 0.00% | 165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,643 | 0.00% | 59 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $33,506 | 0.00% | 69 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $33,427 | 0.00% | 97 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32,928 | 0.00% | 210 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $32,483 | 0.00% | 542 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31,996 | 0.00% | 153 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $31,802 | 0.00% | 174 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $31,631 | 0.00% | 619 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31,477 | 0.00% | 804 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31,332 | 0.00% | 688 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30,844 | 0.00% | 164 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $30,195 | 0.00% | 2,561 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29,873 | 0.00% | 195 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29,512 | 0.00% | 545 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $29,273 | 0.00% | 87 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $29,019 | 0.00% | 283 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28,877 | 0.00% | 218 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $28,281 | 0.00% | 139 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $27,827 | 0.00% | 82 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27,545 | 0.00% | 59 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $27,182 | 0.00% | 150 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27,063 | 0.00% | 126 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $26,869 | 0.00% | 130 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26,472 | 0.00% | 894 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26,155 | 0.00% | 128 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,923 | 0.00% | 77 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25,668 | 0.00% | 199 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24,659 | 0.00% | 163 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24,656 | 0.00% | 218 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $24,560 | 0.00% | 231 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,360 | 0.00% | 461 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24,200 | 0.00% | 136 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $24,006 | 0.00% | 346 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23,784 | 0.00% | 191 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $23,216 | 0.00% | 80 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22,733 | 0.00% | 131 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22,273 | 0.00% | 108 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22,270 | 0.00% | 190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22,041 | 0.00% | 124 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21,636 | 0.00% | 564 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21,357 | 0.00% | 66 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,301 | 0.00% | 78 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21,262 | 0.00% | 364 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20,802 | 0.00% | 542 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20,468 | 0.00% | 58 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20,395 | 0.00% | 71 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20,362 | 0.00% | 326 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20,256 | 0.00% | 203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,948 | 0.00% | 44 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,856 | 0.00% | 243 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19,829 | 0.00% | 227 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19,703 | 0.00% | 83 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19,224 | 0.00% | 187 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,896 | 0.00% | 86 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18,856 | 0.00% | 204 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18,844 | 0.00% | 183 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18,804 | 0.00% | 240 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,757 | 0.00% | 667 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,525 | 0.00% | 210 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18,492 | 0.00% | 142 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18,488 | 0.00% | 115 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,354 | 0.00% | 30 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $18,350 | 0.00% | 694 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $18,285 | 0.00% | 759 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17,784 | 0.00% | 80 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17,672 | 0.00% | 79 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,580 | 0.00% | 20 | Common | SOLE |
| 055622104 | BP | BP PLC | $17,574 | 0.00% | 506 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17,323 | 0.00% | 223 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,079 | 0.00% | 75 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16,970 | 0.00% | 1,363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16,772 | 0.00% | 128 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16,649 | 0.00% | 169 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16,576 | 0.00% | 166 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,484 | 0.00% | 450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16,260 | 0.00% | 28 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,998 | 0.00% | 124 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15,918 | 0.00% | 341 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15,709 | 0.00% | 148 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15,543 | 0.00% | 139 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15,422 | 0.00% | 92 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15,327 | 0.00% | 139 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15,221 | 0.00% | 260 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15,165 | 0.00% | 728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,050 | 0.00% | 165 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,003 | 0.00% | 300 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $14,943 | 0.00% | 592 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $14,920 | 0.00% | 638 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,819 | 0.00% | 563 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14,705 | 0.00% | 58 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14,690 | 0.00% | 337 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $14,620 | 0.00% | 2,039 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14,343 | 0.00% | 540 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14,069 | 0.00% | 60 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14,020 | 0.00% | 156 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13,949 | 0.00% | 689 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $13,859 | 0.00% | 306 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $13,623 | 0.00% | 273 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13,343 | 0.00% | 59 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $13,281 | 0.00% | 24 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13,142 | 0.00% | 120 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13,125 | 0.00% | 156 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,374 | 0.00% | 129 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $12,243 | 0.00% | 36 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,981 | 0.00% | 217 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11,871 | 0.00% | 278 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11,747 | 0.00% | 23 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11,715 | 0.00% | 76 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,669 | 0.00% | 207 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $11,613 | 0.00% | 297 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,450 | 0.00% | 39 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,397 | 0.00% | 284 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11,385 | 0.00% | 312 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11,362 | 0.00% | 200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $11,235 | 0.00% | 176 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,082 | 0.00% | 55 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,994 | 0.00% | 75 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $10,969 | 0.00% | 164 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,925 | 0.00% | 35 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10,896 | 0.00% | 80 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,830 | 0.00% | 70 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10,704 | 0.00% | 982 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10,510 | 0.00% | 66 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10,245 | 0.00% | 75 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,175 | 0.00% | 3 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $10,170 | 0.00% | 213 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,140 | 0.00% | 145 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10,040 | 0.00% | 40 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,985 | 0.00% | 168 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9,900 | 0.00% | 94 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,797 | 0.00% | 122 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9,591 | 0.00% | 52 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,585 | 0.00% | 69 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9,460 | 0.00% | 33 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9,321 | 0.00% | 107 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9,286 | 0.00% | 41 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,925 | 0.00% | 19 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,842 | 0.00% | 31 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,842 | 0.00% | 48 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,765 | 0.00% | 116 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8,607 | 0.00% | 84 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,554 | 0.00% | 62 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8,438 | 0.00% | 18 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,339 | 0.00% | 105 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,328 | 0.00% | 120 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8,269 | 0.00% | 198 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8,217 | 0.00% | 224 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,142 | 0.00% | 39 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,101 | 0.00% | 50 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8,073 | 0.00% | 8 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,854 | 0.00% | 112 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,823 | 0.00% | 379 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,764 | 0.00% | 98 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7,738 | 0.00% | 183 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,719 | 0.00% | 10 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,708 | 0.00% | 32 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7,550 | 0.00% | 187 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,495 | 0.00% | 214 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7,394 | 0.00% | 159 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7,392 | 0.00% | 42 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7,381 | 0.00% | 730 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,330 | 0.00% | 94 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,319 | 0.00% | 90 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7,298 | 0.00% | 58 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7,248 | 0.00% | 290 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,239 | 0.00% | 98 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7,217 | 0.00% | 19 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,190 | 0.00% | 23 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7,059 | 0.00% | 70 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,930 | 0.00% | 24 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,906 | 0.00% | 81 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6,861 | 0.00% | 268 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,816 | 0.00% | 12 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,704 | 0.00% | 101 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6,670 | 0.00% | 230 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,644 | 0.00% | 81 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,538 | 0.00% | 75 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,512 | 0.00% | 30 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,374 | 0.00% | 29 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,373 | 0.00% | 76 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,312 | 0.00% | 28 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $6,211 | 0.00% | 359 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,154 | 0.00% | 44 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5,967 | 0.00% | 61 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5,940 | 0.00% | 32 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5,936 | 0.00% | 169 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $5,665 | 0.00% | 110 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,454 | 0.00% | 86 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5,342 | 0.00% | 486 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,310 | 0.00% | 34 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5,264 | 0.00% | 78 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,196 | 0.00% | 25 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,190 | 0.00% | 20 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,067 | 0.00% | 35 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,955 | 0.00% | 18 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,900 | 0.00% | 30 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $4,616 | 0.00% | 74 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4,583 | 0.00% | 44 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,567 | 0.00% | 284 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,368 | 0.00% | 86 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,353 | 0.00% | 17 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,331 | 0.00% | 88 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,266 | 0.00% | 48 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,244 | 0.00% | 30 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,169 | 0.00% | 62 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,049 | 0.00% | 22 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $4,031 | 0.00% | 45 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3,935 | 0.00% | 65 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3,797 | 0.00% | 87 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,743 | 0.00% | 315 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,728 | 0.00% | 54 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3,666 | 0.00% | 72 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,643 | 0.00% | 15 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,574 | 0.00% | 14 | 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.