Q1 2026 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001537621-26-000005
$1.20B
Reported value
517
Positions
2026-03-31
Period end
The Brief · DT Investment Partners, LLC · Q1 2026
AI · grounded in 13F
DT Investment Partners, LLC increased its position in IWD by 65.55%. The fund also accumulated shares of IWR by 9.00% and IEFA by 7.63%. On the sell side, the fund trimmed its holdings in MSFT by 6.88% and ADP by 4.95%.
Holdings as filed
First 500 of 517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $174.6M | 14.5% | 267,267 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $117.8M | 9.81% | 181,178 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $109.0M | 9.07% | 1,701,316 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $44.1M | 3.67% | 123,821 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $41.8M | 3.48% | 392,064 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.7M | 3.30% | 138,159 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.6M | 3.29% | 586,244 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.4M | 3.11% | 385,275 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $33.5M | 2.79% | 91,214 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $26.4M | 2.20% | 291,427 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $26.1M | 2.18% | 268,887 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.8M | 2.15% | 370,432 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $25.1M | 2.09% | 477,357 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.0M | 2.00% | 56,319 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.3M | 1.94% | 196,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 1.65% | 53,439 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.2M | 1.60% | 209,472 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.9M | 1.49% | 203,133 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $17.8M | 1.49% | 335,367 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.7M | 1.47% | 156,051 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 1.38% | 28,714 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $16.5M | 1.38% | 200,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.12% | 55,162 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.4M | 0.95% | 82,603 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11.4M | 0.95% | 488,147 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.91% | 44,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.7M | 0.89% | 36,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.81% | 38,171 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.3M | 0.77% | 43,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 0.69% | 271,615 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.7M | 0.64% | 134,767 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.62% | 35,063 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $7.2M | 0.60% | 71,086 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.49% | 18,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.48% | 27,591 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $5.6M | 0.46% | 172,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.45% | 25,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.45% | 30,941 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.43% | 21,215 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.42% | 7,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.41% | 24,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.41% | 17,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.40% | 63,610 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.6M | 0.38% | 38,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.36% | 13,719 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.34% | 22,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.32% | 22,908 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.31% | 6,212 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.31% | 18,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.31% | 30,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.30% | 12,332 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.29% | 34,507 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.24% | 13,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.20% | 10,887 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.20% | 31,948 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.20% | 78,423 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.20% | 7,599 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.19% | 2,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.19% | 6,966 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.19% | 45,474 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.18% | 7,232 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.18% | 4,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.18% | 20,547 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.17% | 6,371 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.14% | 13,020 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.14% | 7,823 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.13% | 12,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.13% | 1,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.13% | 16,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.13% | 1,661 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.12% | 7,053 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.12% | 9,734 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.11% | 31,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.11% | 7,431 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.11% | 17,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.11% | 6,154 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.10% | 13,826 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.10% | 8,416 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.10% | 2,120 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $954,210 | 0.08% | 3,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $908,460 | 0.08% | 6,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $863,400 | 0.07% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $858,248 | 0.07% | 1,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $839,640 | 0.07% | 3,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $768,872 | 0.06% | 4,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $765,062 | 0.06% | 2,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $748,638 | 0.06% | 2,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $742,995 | 0.06% | 1,487 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738,768 | 0.06% | 5,039 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $704,793 | 0.06% | 3,919 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,447 | 0.06% | 1,364 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $656,487 | 0.05% | 5,124 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $628,798 | 0.05% | 3,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $622,008 | 0.05% | 4,830 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,266 | 0.05% | 4,026 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $579,224 | 0.05% | 5,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $539,721 | 0.04% | 893 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $521,235 | 0.04% | 10,692 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $520,830 | 0.04% | 2,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $501,141 | 0.04% | 2,417 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $484,446 | 0.04% | 13,794 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $463,109 | 0.04% | 1,960 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $446,360 | 0.04% | 4,701 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $432,375 | 0.04% | 10,381 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $421,211 | 0.04% | 1,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $415,535 | 0.03% | 1,181 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $414,284 | 0.03% | 1,333 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $400,298 | 0.03% | 9,804 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $400,236 | 0.03% | 729 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,302 | 0.03% | 1,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $374,024 | 0.03% | 3,890 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $361,413 | 0.03% | 975 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $358,835 | 0.03% | 12,779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,473 | 0.03% | 1,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $353,966 | 0.03% | 4,562 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $334,043 | 0.03% | 7,293 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $322,262 | 0.03% | 4,048 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $309,790 | 0.03% | 444 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,053 | 0.03% | 1,845 | Common | SOLE |
| 097023105 | BA | BOEING CO | $301,929 | 0.03% | 1,517 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,949 | 0.02% | 4,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $289,685 | 0.02% | 1,424 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $287,628 | 0.02% | 5,756 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $285,168 | 0.02% | 5,276 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $284,315 | 0.02% | 2,040 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $279,043 | 0.02% | 643 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $276,431 | 0.02% | 3,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $267,610 | 0.02% | 2,118 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $266,982 | 0.02% | 1,547 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $265,236 | 0.02% | 1,708 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $265,000 | 0.02% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,156 | 0.02% | 1,933 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $242,705 | 0.02% | 676 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $241,488 | 0.02% | 2,400 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $237,009 | 0.02% | 1,528 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,586 | 0.02% | 420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,238 | 0.02% | 4,686 | Common | SOLE |
| 929740108 | WAB | WABTEC | $231,917 | 0.02% | 928 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $231,586 | 0.02% | 488 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $229,083 | 0.02% | 4,992 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $220,929 | 0.02% | 3,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,042 | 0.02% | 3,289 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,441 | 0.02% | 2,201 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $199,445 | 0.02% | 2,777 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $197,374 | 0.02% | 1,041 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $194,577 | 0.02% | 4,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $191,545 | 0.02% | 675 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $190,345 | 0.02% | 279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $188,531 | 0.02% | 644 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $187,308 | 0.02% | 947 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $183,748 | 0.02% | 860 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $183,270 | 0.02% | 621 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $176,573 | 0.01% | 2,038 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $172,301 | 0.01% | 1,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $170,982 | 0.01% | 1,305 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $165,428 | 0.01% | 5,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $164,643 | 0.01% | 882 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $163,989 | 0.01% | 685 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $162,251 | 0.01% | 1,795 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $162,225 | 0.01% | 1,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $159,027 | 0.01% | 1,650 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $151,285 | 0.01% | 7,900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $144,529 | 0.01% | 2,383 | Common | SOLE |
| 00206R102 | T | AT&T INC | $144,416 | 0.01% | 846 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $142,675 | 0.01% | 2,195 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $141,876 | 0.01% | 1,251 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141,230 | 0.01% | 581 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $137,864 | 0.01% | 1,043 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $132,856 | 0.01% | 373 | Common | SOLE |
| 461202103 | INTU | INTUIT | $127,553 | 0.01% | 295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $127,234 | 0.01% | 276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $126,686 | 0.01% | 1,348 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $126,538 | 0.01% | 694 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126,310 | 0.01% | 30 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $124,657 | 0.01% | 860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $122,646 | 0.01% | 1,439 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $120,572 | 0.01% | 834 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $118,437 | 0.01% | 3,700 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $117,400 | 0.01% | 1,636 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $115,799 | 0.01% | 2,009 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $114,786 | 0.01% | 293 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $112,718 | 0.01% | 1,160 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $110,591 | 0.01% | 782 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $110,276 | 0.01% | 369 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $108,872 | 0.01% | 800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105,535 | 0.01% | 671 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $104,105 | 0.01% | 719 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $103,556 | 0.01% | 1,051 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $99,511 | 0.01% | 114 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $98,732 | 0.01% | 1,311 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $98,344 | 0.01% | 751 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $96,900 | 0.01% | 347 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $92,835 | 0.01% | 1,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $92,740 | 0.01% | 1,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $92,424 | 0.01% | 537 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $91,040 | 0.01% | 8,613 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $86,597 | 0.01% | 2,221 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $85,762 | 0.01% | 68 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85,394 | 0.01% | 528 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $85,133 | 0.01% | 802 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $84,749 | 0.01% | 343 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $84,711 | 0.01% | 300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $83,334 | 0.01% | 2,169 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $82,554 | 0.01% | 300 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $82,218 | 0.01% | 772 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $81,687 | 0.01% | 281 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $80,510 | 0.01% | 1,780 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $79,920 | 0.01% | 444 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $79,856 | 0.01% | 7,753 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $79,359 | 0.01% | 325 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $79,182 | 0.01% | 5,002 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $77,731 | 0.01% | 593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $76,373 | 0.01% | 1,054 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $75,747 | 0.01% | 382 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $73,458 | 0.01% | 1,331 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $72,706 | 0.01% | 640 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $71,874 | 0.01% | 297 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71,010 | 0.01% | 623 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $70,975 | 0.01% | 217 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69,748 | 0.01% | 723 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69,598 | 0.01% | 71 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $67,607 | 0.01% | 1,008 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $67,024 | 0.01% | 553 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $65,257 | 0.01% | 668 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $64,784 | 0.01% | 3,082 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $64,066 | 0.01% | 670 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $63,925 | 0.01% | 355 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $63,098 | 0.01% | 700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62,215 | 0.01% | 718 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $61,628 | 0.01% | 1,736 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $61,614 | 0.01% | 809 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60,136 | 0.01% | 178 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $59,136 | 0.00% | 540 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $59,097 | 0.00% | 905 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57,699 | 0.00% | 180 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $57,124 | 0.00% | 332 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57,046 | 0.00% | 1,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56,711 | 0.00% | 286 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $56,419 | 0.00% | 2,561 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $55,782 | 0.00% | 255 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54,869 | 0.00% | 129 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53,298 | 0.00% | 63 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52,734 | 0.00% | 83 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50,054 | 0.00% | 296 | Common | SOLE |
| 902973304 | USB | US BANCORP | $49,566 | 0.00% | 953 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49,152 | 0.00% | 600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48,763 | 0.00% | 670 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47,272 | 0.00% | 296 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47,098 | 0.00% | 95 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $46,160 | 0.00% | 4,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45,461 | 0.00% | 360 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $44,440 | 0.00% | 500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44,220 | 0.00% | 273 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43,103 | 0.00% | 317 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42,529 | 0.00% | 228 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42,003 | 0.00% | 688 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $40,958 | 0.00% | 571 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $40,946 | 0.00% | 31 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40,768 | 0.00% | 753 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $40,586 | 0.00% | 620 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40,382 | 0.00% | 571 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39,975 | 0.00% | 577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39,696 | 0.00% | 189 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $39,282 | 0.00% | 334 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $38,610 | 0.00% | 540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38,345 | 0.00% | 428 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38,026 | 0.00% | 165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,482 | 0.00% | 144 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $35,233 | 0.00% | 97 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $35,122 | 0.00% | 357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34,838 | 0.00% | 62 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33,747 | 0.00% | 545 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33,208 | 0.00% | 242 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $33,205 | 0.00% | 340 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $33,205 | 0.00% | 260 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32,921 | 0.00% | 152 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $32,334 | 0.00% | 288 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $32,277 | 0.00% | 542 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $32,179 | 0.00% | 266 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32,025 | 0.00% | 69 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31,488 | 0.00% | 153 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31,445 | 0.00% | 92 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31,292 | 0.00% | 27 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $30,226 | 0.00% | 480 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $30,163 | 0.00% | 174 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29,574 | 0.00% | 90 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $29,098 | 0.00% | 199 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $28,937 | 0.00% | 283 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $28,439 | 0.00% | 150 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28,419 | 0.00% | 868 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $28,379 | 0.00% | 139 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $27,854 | 0.00% | 542 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27,748 | 0.00% | 218 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27,739 | 0.00% | 164 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,267 | 0.00% | 894 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $26,802 | 0.00% | 82 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26,693 | 0.00% | 804 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26,476 | 0.00% | 87 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,471 | 0.00% | 368 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,428 | 0.00% | 77 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26,096 | 0.00% | 128 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,959 | 0.00% | 461 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25,779 | 0.00% | 136 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25,674 | 0.00% | 131 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25,627 | 0.00% | 191 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25,435 | 0.00% | 346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25,395 | 0.00% | 71 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,879 | 0.00% | 190 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24,629 | 0.00% | 130 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $24,519 | 0.00% | 231 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23,845 | 0.00% | 380 | Common | SOLE |
| 055622104 | BP | BP PLC | $23,782 | 0.00% | 506 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23,038 | 0.00% | 78 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22,920 | 0.00% | 108 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22,713 | 0.00% | 564 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22,644 | 0.00% | 450 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $22,333 | 0.00% | 694 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22,150 | 0.00% | 30 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $21,644 | 0.00% | 728 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21,590 | 0.00% | 71 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,388 | 0.00% | 195 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20,360 | 0.00% | 80 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19,784 | 0.00% | 563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,762 | 0.00% | 86 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,648 | 0.00% | 44 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $19,355 | 0.00% | 759 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $19,099 | 0.00% | 115 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18,621 | 0.00% | 142 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $18,470 | 0.00% | 173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,437 | 0.00% | 115 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18,415 | 0.00% | 1,363 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,223 | 0.00% | 667 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18,142 | 0.00% | 326 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18,139 | 0.00% | 124 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17,970 | 0.00% | 166 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17,950 | 0.00% | 203 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,905 | 0.00% | 20 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17,498 | 0.00% | 227 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $17,360 | 0.00% | 80 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16,995 | 0.00% | 92 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $16,733 | 0.00% | 375 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15,716 | 0.00% | 128 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,694 | 0.00% | 124 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15,689 | 0.00% | 156 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15,660 | 0.00% | 139 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,656 | 0.00% | 240 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,611 | 0.00% | 90 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,232 | 0.00% | 165 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15,108 | 0.00% | 218 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14,991 | 0.00% | 79 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14,868 | 0.00% | 75 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $14,839 | 0.00% | 592 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $14,762 | 0.00% | 638 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14,684 | 0.00% | 341 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13,916 | 0.00% | 23 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13,860 | 0.00% | 120 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13,677 | 0.00% | 36 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,590 | 0.00% | 300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13,461 | 0.00% | 39 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,339 | 0.00% | 116 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13,333 | 0.00% | 278 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13,178 | 0.00% | 284 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,034 | 0.00% | 116 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12,899 | 0.00% | 107 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,826 | 0.00% | 58 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12,798 | 0.00% | 139 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12,711 | 0.00% | 156 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,665 | 0.00% | 207 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12,615 | 0.00% | 70 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12,529 | 0.00% | 50 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12,425 | 0.00% | 689 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,383 | 0.00% | 129 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,996 | 0.00% | 217 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,925 | 0.00% | 175 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11,548 | 0.00% | 312 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $11,515 | 0.00% | 297 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11,408 | 0.00% | 35 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,370 | 0.00% | 55 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11,316 | 0.00% | 200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11,250 | 0.00% | 145 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11,243 | 0.00% | 40 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10,815 | 0.00% | 164 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10,468 | 0.00% | 75 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,302 | 0.00% | 59 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,134 | 0.00% | 3 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10,034 | 0.00% | 94 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9,901 | 0.00% | 290 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $9,876 | 0.00% | 122 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,796 | 0.00% | 63 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $9,682 | 0.00% | 80 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,646 | 0.00% | 66 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,491 | 0.00% | 168 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,410 | 0.00% | 75 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,300 | 0.00% | 62 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,239 | 0.00% | 198 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8,978 | 0.00% | 84 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8,892 | 0.00% | 52 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $8,751 | 0.00% | 213 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8,727 | 0.00% | 8 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8,722 | 0.00% | 87 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,581 | 0.00% | 105 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,442 | 0.00% | 31 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,427 | 0.00% | 69 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8,420 | 0.00% | 39 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8,358 | 0.00% | 21 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8,294 | 0.00% | 33 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8,175 | 0.00% | 214 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,978 | 0.00% | 120 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,852 | 0.00% | 98 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,786 | 0.00% | 98 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,727 | 0.00% | 10 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7,700 | 0.00% | 42 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $7,664 | 0.00% | 207 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,599 | 0.00% | 379 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7,567 | 0.00% | 224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,534 | 0.00% | 19 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,424 | 0.00% | 112 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7,308 | 0.00% | 730 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7,255 | 0.00% | 70 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,184 | 0.00% | 32 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,093 | 0.00% | 76 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,085 | 0.00% | 17 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,028 | 0.00% | 18 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,888 | 0.00% | 24 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,857 | 0.00% | 58 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,705 | 0.00% | 90 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,626 | 0.00% | 14 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,567 | 0.00% | 75 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,487 | 0.00% | 81 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,456 | 0.00% | 20 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,392 | 0.00% | 23 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,343 | 0.00% | 101 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6,327 | 0.00% | 32 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,237 | 0.00% | 29 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6,157 | 0.00% | 41 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,124 | 0.00% | 44 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5,999 | 0.00% | 230 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5,918 | 0.00% | 159 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,906 | 0.00% | 30 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5,883 | 0.00% | 61 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,862 | 0.00% | 30 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,829 | 0.00% | 34 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,767 | 0.00% | 81 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5,697 | 0.00% | 169 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5,659 | 0.00% | 19 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,418 | 0.00% | 20 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,386 | 0.00% | 30 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5,262 | 0.00% | 80 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,097 | 0.00% | 12 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5,056 | 0.00% | 86 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,802 | 0.00% | 18 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,776 | 0.00% | 28 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,721 | 0.00% | 30 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,706 | 0.00% | 87 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,667 | 0.00% | 284 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,606 | 0.00% | 86 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4,579 | 0.00% | 486 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,313 | 0.00% | 22 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4,263 | 0.00% | 17 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,086 | 0.00% | 54 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,082 | 0.00% | 47 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,051 | 0.00% | 14 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4,049 | 0.00% | 78 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,046 | 0.00% | 88 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3,983 | 0.00% | 45 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,903 | 0.00% | 48 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,900 | 0.00% | 35 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,873 | 0.00% | 79 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,833 | 0.00% | 44 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,828 | 0.00% | 25 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3,731 | 0.00% | 166 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,712 | 0.00% | 86 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,683 | 0.00% | 17 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,391 | 0.00% | 16 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,358 | 0.00% | 17 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,338 | 0.00% | 46 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,137 | 0.00% | 15 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,051 | 0.00% | 86 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2,995 | 0.00% | 72 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,988 | 0.00% | 25 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,987 | 0.00% | 190 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,976 | 0.00% | 22 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,662 | 0.00% | 200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,502 | 0.00% | 62 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2,391 | 0.00% | 60 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,137 | 0.00% | 28 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2,111 | 0.00% | 52 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,069 | 0.00% | 29 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,039 | 0.00% | 34 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,996 | 0.00% | 106 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,926 | 0.00% | 30 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,923 | 0.00% | 30 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,762 | 0.00% | 125 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,738 | 0.00% | 290 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,671 | 0.00% | 75 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1,527 | 0.00% | 20 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,442 | 0.00% | 16 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,440 | 0.00% | 59 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,327 | 0.00% | 59 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1,233 | 0.00% | 31 | 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.