Q2 2026 · 13F-HR
DT Investment Partners, LLCholdings as filed
Filed 2026-07-27 · accession 0001537621-26-000007
$1.34B
Reported value
512
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $215.1M | 16.0% | 287,172 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $133.1M | 9.93% | 178,274 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $122.2M | 9.11% | 1,715,376 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $61.0M | 4.55% | 148,918 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $45.5M | 3.39% | 428,821 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $45.2M | 3.37% | 585,874 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $44.9M | 3.35% | 557,391 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.5M | 2.87% | 370,143 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.0M | 2.31% | 374,174 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $29.3M | 2.18% | 249,078 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $28.8M | 2.14% | 260,626 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.4M | 2.12% | 293,895 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.0M | 2.09% | 225,276 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $26.0M | 1.94% | 495,278 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.2M | 1.58% | 154,386 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 1.58% | 28,714 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 1.49% | 53,487 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $19.9M | 1.49% | 226,863 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.9M | 1.41% | 355,081 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.7M | 1.40% | 228,347 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.4M | 1.30% | 189,602 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.2M | 1.06% | 47,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.0M | 1.04% | 55,162 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.8M | 0.96% | 81,723 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 0.89% | 36,349 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $11.6M | 0.87% | 495,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 0.83% | 38,686 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.0M | 0.74% | 43,950 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.9M | 0.66% | 129,704 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.5M | 0.63% | 35,063 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.1M | 0.60% | 255,473 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $8.1M | 0.60% | 71,695 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.1M | 0.60% | 20,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.57% | 7,148 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.51% | 18,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.50% | 28,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.47% | 25,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.47% | 31,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.46% | 17,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.43% | 21,215 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.7M | 0.43% | 22,678 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.41% | 24,345 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.3M | 0.39% | 38,530 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.39% | 63,710 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $4.9M | 0.37% | 171,422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.35% | 6,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.33% | 12,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.32% | 31,004 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.31% | 19,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.30% | 30,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.23% | 22,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.21% | 7,481 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.7M | 0.20% | 23,118 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.20% | 31,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.19% | 29,808 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.19% | 6,373 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.19% | 25,416 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.18% | 13,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.18% | 7,216 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.18% | 13,951 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.18% | 45,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.18% | 6,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.17% | 2,430 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.16% | 68,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.15% | 1,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.14% | 20,547 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.13% | 7,823 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.13% | 7,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.11% | 1,590 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.11% | 16,715 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.11% | 17,079 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.11% | 9,734 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.11% | 12,466 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.10% | 8,416 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.10% | 13,416 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 7,431 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 5,444 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.2M | 0.09% | 5,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.09% | 2,120 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.08% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.08% | 6,154 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $976,635 | 0.07% | 4,672 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $974,113 | 0.07% | 3,464 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $937,800 | 0.07% | 6,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $896,199 | 0.07% | 1,791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $865,595 | 0.06% | 2,058 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $856,262 | 0.06% | 1,474 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $851,328 | 0.06% | 4,607 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $837,169 | 0.06% | 2,475 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $816,224 | 0.06% | 4,998 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $811,750 | 0.06% | 5,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $779,132 | 0.06% | 1,517 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $769,184 | 0.06% | 4,848 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $750,205 | 0.06% | 5,124 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $720,901 | 0.05% | 3,919 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $684,492 | 0.05% | 5,727 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $683,856 | 0.05% | 1,364 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $609,231 | 0.05% | 10,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $591,037 | 0.04% | 4,033 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $580,641 | 0.04% | 1,948 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $575,101 | 0.04% | 2,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $544,476 | 0.04% | 1,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $535,853 | 0.04% | 4,562 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $529,997 | 0.04% | 3,870 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $519,149 | 0.04% | 721 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $512,271 | 0.04% | 2,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $448,325 | 0.03% | 880 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $432,161 | 0.03% | 1,960 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $431,671 | 0.03% | 9,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $427,664 | 0.03% | 1,181 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $425,111 | 0.03% | 1,450 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $415,740 | 0.03% | 975 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $412,303 | 0.03% | 13,794 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $407,331 | 0.03% | 940 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $399,894 | 0.03% | 2,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $360,325 | 0.03% | 1,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $348,989 | 0.03% | 4,223 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $333,779 | 0.02% | 1,845 | Common | SOLE |
| 097023105 | BA | BOEING CO | $328,385 | 0.02% | 1,517 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $318,935 | 0.02% | 2,351 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $314,925 | 0.02% | 5,276 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307,719 | 0.02% | 12,779 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $295,460 | 0.02% | 2,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $292,578 | 0.02% | 5,756 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $287,402 | 0.02% | 1,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $287,281 | 0.02% | 2,777 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $284,025 | 0.02% | 10,381 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $282,745 | 0.02% | 293 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $279,647 | 0.02% | 3,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $277,746 | 0.02% | 3,890 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275,422 | 0.02% | 2,180 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $268,109 | 0.02% | 676 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267,032 | 0.02% | 643 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $266,419 | 0.02% | 420 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $260,490 | 0.02% | 697 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,177 | 0.02% | 4,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $253,043 | 0.02% | 1,547 | Common | SOLE |
| 929740108 | WAB | WABTEC | $250,189 | 0.02% | 928 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $249,055 | 0.02% | 644 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $247,011 | 0.02% | 3,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,644 | 0.02% | 3,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,264 | 0.02% | 1,708 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,571 | 0.02% | 3,100 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $226,338 | 0.02% | 4,992 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $225,293 | 0.02% | 4,740 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $213,569 | 0.02% | 488 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $211,543 | 0.02% | 1,893 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $210,658 | 0.02% | 2,201 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $210,346 | 0.02% | 621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $205,464 | 0.02% | 178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $200,955 | 0.01% | 1,933 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $199,120 | 0.01% | 2,637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $198,406 | 0.01% | 4,686 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $198,290 | 0.01% | 1,041 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $193,545 | 0.01% | 1,305 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $188,720 | 0.01% | 83 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $186,811 | 0.01% | 1,305 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $180,191 | 0.01% | 1,888 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $175,090 | 0.01% | 1,251 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $172,610 | 0.01% | 5,185 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $166,464 | 0.01% | 947 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $161,772 | 0.01% | 694 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $159,386 | 0.01% | 1,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $158,813 | 0.01% | 1,650 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $156,980 | 0.01% | 11,450 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $156,058 | 0.01% | 1,795 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $148,069 | 0.01% | 1,093 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $142,098 | 0.01% | 279 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141,458 | 0.01% | 5,762 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $140,567 | 0.01% | 860 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $137,309 | 0.01% | 2,383 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $133,935 | 0.01% | 114 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $133,905 | 0.01% | 7,900 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133,680 | 0.01% | 750 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $133,178 | 0.01% | 685 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $132,481 | 0.01% | 1,231 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $131,928 | 0.01% | 1,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131,125 | 0.01% | 837 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $128,233 | 0.01% | 1,051 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $127,990 | 0.01% | 782 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $126,903 | 0.01% | 369 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $125,800 | 0.01% | 3,700 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $124,811 | 0.01% | 1,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124,380 | 0.01% | 1,348 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $120,628 | 0.01% | 706 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $119,702 | 0.01% | 301 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119,117 | 0.01% | 581 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $116,798 | 0.01% | 373 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $116,201 | 0.01% | 2,009 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $109,729 | 0.01% | 751 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $109,310 | 0.01% | 719 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $108,195 | 0.01% | 834 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $107,544 | 0.01% | 1,160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $106,612 | 0.01% | 2,195 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $105,264 | 0.01% | 800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $105,021 | 0.01% | 300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $101,881 | 0.01% | 444 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $101,445 | 0.01% | 1,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $101,311 | 0.01% | 1,054 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $100,484 | 0.01% | 620 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $97,802 | 0.01% | 528 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $96,460 | 0.01% | 1,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $95,481 | 0.01% | 1,311 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $95,259 | 0.01% | 300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $95,242 | 0.01% | 257 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $94,760 | 0.01% | 537 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $92,332 | 0.01% | 8,613 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $89,331 | 0.01% | 343 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $87,737 | 0.01% | 1,008 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $86,871 | 0.01% | 68 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $86,642 | 0.01% | 382 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $86,603 | 0.01% | 297 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $86,560 | 0.01% | 652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86,185 | 0.01% | 347 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $83,655 | 0.01% | 7,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83,338 | 0.01% | 1,930 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83,093 | 0.01% | 325 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82,754 | 0.01% | 623 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $82,607 | 0.01% | 671 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $81,129 | 0.01% | 593 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $80,972 | 0.01% | 317 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $80,595 | 0.01% | 3,082 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $79,583 | 0.01% | 700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $79,364 | 0.01% | 723 | Common | SOLE |
| 461202103 | INTU | INTUIT | $76,995 | 0.01% | 295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $75,560 | 0.01% | 100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $75,403 | 0.01% | 2,221 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74,010 | 0.01% | 71 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $72,228 | 0.01% | 553 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $72,098 | 0.01% | 668 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $71,678 | 0.01% | 809 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $69,821 | 0.01% | 905 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $69,772 | 0.01% | 1,331 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $68,883 | 0.01% | 670 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66,516 | 0.00% | 92 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $65,934 | 0.00% | 296 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65,313 | 0.00% | 540 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63,717 | 0.00% | 63 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61,978 | 0.00% | 180 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $61,818 | 0.00% | 255 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $61,673 | 0.00% | 31 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $61,422 | 0.00% | 235 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $61,368 | 0.00% | 1,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $59,679 | 0.00% | 115 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $58,378 | 0.00% | 335 | Common | SOLE |
| 902973304 | USB | US BANCORP | $57,562 | 0.00% | 953 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $55,717 | 0.00% | 868 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $55,600 | 0.00% | 4,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $52,552 | 0.00% | 2,561 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $51,858 | 0.00% | 600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51,743 | 0.00% | 326 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $51,525 | 0.00% | 545 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $51,516 | 0.00% | 360 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $50,993 | 0.00% | 228 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $49,808 | 0.00% | 670 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $48,334 | 0.00% | 587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48,313 | 0.00% | 571 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45,829 | 0.00% | 334 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45,492 | 0.00% | 273 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44,844 | 0.00% | 296 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $44,362 | 0.00% | 165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44,334 | 0.00% | 1,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43,738 | 0.00% | 428 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41,700 | 0.00% | 577 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40,821 | 0.00% | 753 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $39,805 | 0.00% | 301 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $39,534 | 0.00% | 69 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39,417 | 0.00% | 242 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39,218 | 0.00% | 115 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $39,033 | 0.00% | 97 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38,948 | 0.00% | 144 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $38,927 | 0.00% | 340 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $38,724 | 0.00% | 540 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $38,378 | 0.00% | 357 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38,184 | 0.00% | 688 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $37,257 | 0.00% | 174 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $36,385 | 0.00% | 260 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $36,336 | 0.00% | 266 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35,966 | 0.00% | 27 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35,590 | 0.00% | 286 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34,895 | 0.00% | 152 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34,875 | 0.00% | 844 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,815 | 0.00% | 461 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $33,562 | 0.00% | 231 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33,442 | 0.00% | 567 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $33,180 | 0.00% | 150 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32,640 | 0.00% | 62 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $31,839 | 0.00% | 480 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31,701 | 0.00% | 189 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31,359 | 0.00% | 191 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $31,173 | 0.00% | 283 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,121 | 0.00% | 894 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30,322 | 0.00% | 199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30,255 | 0.00% | 71 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $29,559 | 0.00% | 139 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $29,293 | 0.00% | 82 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $29,250 | 0.00% | 130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28,916 | 0.00% | 71 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $28,086 | 0.00% | 186 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27,894 | 0.00% | 164 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $27,766 | 0.00% | 131 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,277 | 0.00% | 77 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26,966 | 0.00% | 87 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,555 | 0.00% | 368 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26,246 | 0.00% | 128 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25,735 | 0.00% | 108 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25,660 | 0.00% | 346 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25,360 | 0.00% | 103 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25,198 | 0.00% | 542 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24,897 | 0.00% | 30 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,051 | 0.00% | 190 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $23,999 | 0.00% | 694 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23,463 | 0.00% | 71 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $22,670 | 0.00% | 156 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $22,499 | 0.00% | 1,590 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22,333 | 0.00% | 173 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21,862 | 0.00% | 218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,857 | 0.00% | 44 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21,745 | 0.00% | 128 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $21,660 | 0.00% | 115 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $21,645 | 0.00% | 1,363 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21,607 | 0.00% | 564 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21,031 | 0.00% | 124 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,884 | 0.00% | 179 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,633 | 0.00% | 142 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,419 | 0.00% | 261 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,563 | 0.00% | 20 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,360 | 0.00% | 195 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,168 | 0.00% | 86 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18,903 | 0.00% | 139 | Common | SOLE |
| 055622104 | BP | BP PLC | $18,697 | 0.00% | 506 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18,003 | 0.00% | 203 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17,225 | 0.00% | 78 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $16,822 | 0.00% | 326 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16,741 | 0.00% | 50 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,384 | 0.00% | 75 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16,372 | 0.00% | 52 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,219 | 0.00% | 380 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,131 | 0.00% | 105 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $16,084 | 0.00% | 759 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15,969 | 0.00% | 80 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15,849 | 0.00% | 92 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,505 | 0.00% | 166 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15,339 | 0.00% | 23 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,195 | 0.00% | 165 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,162 | 0.00% | 70 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,001 | 0.00% | 90 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $14,994 | 0.00% | 600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,967 | 0.00% | 723 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $14,956 | 0.00% | 646 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14,917 | 0.00% | 312 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $14,804 | 0.00% | 1,729 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $14,429 | 0.00% | 728 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14,415 | 0.00% | 120 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $14,337 | 0.00% | 375 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13,848 | 0.00% | 290 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,737 | 0.00% | 18 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,650 | 0.00% | 116 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13,641 | 0.00% | 284 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13,528 | 0.00% | 278 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,324 | 0.00% | 116 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13,286 | 0.00% | 341 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13,165 | 0.00% | 139 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $13,134 | 0.00% | 302 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13,091 | 0.00% | 55 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13,038 | 0.00% | 75 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,826 | 0.00% | 207 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12,777 | 0.00% | 689 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12,748 | 0.00% | 107 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12,571 | 0.00% | 70 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,521 | 0.00% | 129 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12,505 | 0.00% | 156 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12,284 | 0.00% | 240 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,214 | 0.00% | 58 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12,158 | 0.00% | 200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11,926 | 0.00% | 35 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,490 | 0.00% | 64 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,334 | 0.00% | 39 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11,252 | 0.00% | 80 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11,240 | 0.00% | 120 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11,093 | 0.00% | 145 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10,884 | 0.00% | 8 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10,820 | 0.00% | 21 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $10,660 | 0.00% | 227 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10,642 | 0.00% | 94 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,189 | 0.00% | 84 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,077 | 0.00% | 36 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10,072 | 0.00% | 63 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $9,902 | 0.00% | 122 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9,729 | 0.00% | 87 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9,707 | 0.00% | 40 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9,640 | 0.00% | 66 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,613 | 0.00% | 168 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,588 | 0.00% | 3 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,587 | 0.00% | 69 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,483 | 0.00% | 300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,415 | 0.00% | 198 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9,146 | 0.00% | 31 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9,075 | 0.00% | 42 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8,943 | 0.00% | 224 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8,736 | 0.00% | 379 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,633 | 0.00% | 23 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,626 | 0.00% | 59 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,624 | 0.00% | 62 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $8,600 | 0.00% | 1,259 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,476 | 0.00% | 19 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,431 | 0.00% | 30 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,350 | 0.00% | 17 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,036 | 0.00% | 98 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7,912 | 0.00% | 33 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,900 | 0.00% | 112 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,870 | 0.00% | 98 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7,862 | 0.00% | 44 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,779 | 0.00% | 214 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7,566 | 0.00% | 41 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,551 | 0.00% | 24 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,363 | 0.00% | 76 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,328 | 0.00% | 81 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7,264 | 0.00% | 32 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,199 | 0.00% | 75 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $7,126 | 0.00% | 19 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,938 | 0.00% | 90 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,880 | 0.00% | 75 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,862 | 0.00% | 29 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6,851 | 0.00% | 805 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6,811 | 0.00% | 730 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,803 | 0.00% | 101 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,728 | 0.00% | 12 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,634 | 0.00% | 20 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6,367 | 0.00% | 20 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,237 | 0.00% | 32 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,236 | 0.00% | 10 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,078 | 0.00% | 284 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,831 | 0.00% | 86 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5,824 | 0.00% | 14 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,735 | 0.00% | 34 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5,735 | 0.00% | 486 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,555 | 0.00% | 30 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5,547 | 0.00% | 39 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,459 | 0.00% | 14 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,411 | 0.00% | 28 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5,302 | 0.00% | 72 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,186 | 0.00% | 81 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5,173 | 0.00% | 78 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,963 | 0.00% | 18 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,903 | 0.00% | 87 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4,631 | 0.00% | 16 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4,559 | 0.00% | 17 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,533 | 0.00% | 22 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $4,392 | 0.00% | 45 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,385 | 0.00% | 88 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,306 | 0.00% | 54 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4,275 | 0.00% | 38 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,254 | 0.00% | 47 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,250 | 0.00% | 17 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4,209 | 0.00% | 166 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,168 | 0.00% | 58 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,141 | 0.00% | 35 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,051 | 0.00% | 30 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,032 | 0.00% | 32 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3,995 | 0.00% | 75 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,968 | 0.00% | 114 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,949 | 0.00% | 15 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3,818 | 0.00% | 106 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3,793 | 0.00% | 20 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,788 | 0.00% | 86 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,683 | 0.00% | 79 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,636 | 0.00% | 48 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,619 | 0.00% | 17 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,374 | 0.00% | 44 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3,174 | 0.00% | 69 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3,074 | 0.00% | 32 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,916 | 0.00% | 22 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,855 | 0.00% | 25 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,639 | 0.00% | 106 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,531 | 0.00% | 11 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,496 | 0.00% | 94 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2,494 | 0.00% | 86 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,424 | 0.00% | 29 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,383 | 0.00% | 34 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2,277 | 0.00% | 30 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,124 | 0.00% | 200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,833 | 0.00% | 125 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1,833 | 0.00% | 20 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,756 | 0.00% | 62 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,725 | 0.00% | 16 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,718 | 0.00% | 30 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,671 | 0.00% | 75 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,616 | 0.00% | 120 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,432 | 0.00% | 15 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,394 | 0.00% | 59 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,294 | 0.00% | 34 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,183 | 0.00% | 10 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,173 | 0.00% | 59 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,036 | 0.00% | 12 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $970 | 0.00% | 21 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $963 | 0.00% | 15 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $807 | 0.00% | 45 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $694 | 0.00% | 40 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $600 | 0.00% | 11 | 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.