DT Investment Partners, LLC

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Institutional

CIK 0001537621

$1.20B

Reported AUM

517

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 517

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$174.6M	14.53%	+17,764	+7.1%
2	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$117.8M	9.81%	+82	+0.0%
3	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$109.0M	9.07%	+53,453	+3.2%
4	IWB	ISHARES TR	$403.01	-2.58%	23.62%	73.29%	$44.1M	3.67%	+4,590	+3.8%
5	GVI	ISHARES TR	$105.50	-0.31%	4.15%	4.13%	$41.8M	3.48%	+355	+0.1%
6	VO	VANGUARD INDEX FDS	$78.53	-2.06%	16.36%	40.57%	$39.7M	3.30%	+6,543	+5.0%
7	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$39.6M	3.29%	+10,648	+1.8%
8	EFA	ISHARES TR	$102.26	-2.56%	18.03%	48.24%	$37.4M	3.11%	—	HELD
9	MGK	VANGUARD WORLD FD	$87.47	-3.73%	24.66%	86.95%	$33.5M	2.79%	−999	−1.1%
10	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$26.4M	2.20%	+20,659	+7.6%
11	IWR	ISHARES TR	$106.21	-2.12%	19.13%	42.17%	$26.1M	2.18%	+22,203	+9.0%
12	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$25.8M	2.15%	+14,201	+4.0%
13	IGSB	ISHARES TR	$52.14	-0.31%	5.04%	12.30%	$25.1M	2.09%	+2,383	+0.5%
14	IWF	ISHARES TR	$122.69	-3.26%	20.87%	79.95%	$24.0M	2.00%	−2,698	−4.6%
15	IEI	ISHARES TR	$116.73	-0.38%	3.63%	0.21%	$23.3M	1.94%	+6,497	+3.4%
16	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$19.8M	1.65%	−3,949	−6.9%
17	BIL	SPDR SERIES TRUST	$91.45	0.04%	4.23%	18.33%	$19.2M	1.60%	+10,732	+5.4%
18	IAU	ISHARES GOLD TR	$81.22	-3.63%	30.01%	135.01%	$17.9M	1.49%	+322	+0.2%
19	IGIB	ISHARES TR	$52.69	-0.57%	6.52%	4.69%	$17.8M	1.49%	+7,130	+2.2%
20	IVW	ISHARES TR	$134.60	-3.81%	28.06%	84.10%	$17.7M	1.47%	+128	+0.1%
21	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$16.6M	1.38%	−270	−0.9%
22	SHY	ISHARES TR	$81.86	-0.21%	3.62%	8.72%	$16.5M	1.38%	+9,213	+4.8%
23	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$13.5M	1.12%	−4,239	−7.1%
24	ACWI	ISHARES TR	$154.39	-2.98%	24.80%	63.87%	$11.4M	0.95%	−185	−0.2%
25	SPHY	SPDR SERIES TRUST	$23.27	-0.39%	7.56%	22.56%	$11.4M	0.95%	+18,656	+4.0%
26	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$10.9M	0.91%	−2,351	−5.1%
27	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$10.7M	0.89%	−1,351	−3.6%
28	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$9.7M	0.81%	+187	+0.5%
29	IVE	ISHARES TR	$226.54	-1.15%	20.41%	66.77%	$9.3M	0.77%	—	HELD
30	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	26.40%	50.98%	$8.3M	0.69%	+1,100	+0.4%
31	EEM	ISHARES TR	$64.59	-6.53%	—	—	$7.7M	0.64%	—	HELD
32	IWD	ISHARES TR	$236.42	-1.91%	—	—	$7.5M	0.62%	+13,883	+65.5%
33	RWR	SPDR SERIES TRUST	$111.10	1.06%	—	—	$7.2M	0.60%	+186	+0.3%
34	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$5.9M	0.49%	−893	−4.6%
35	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$5.7M	0.48%	+239	+0.9%
36	GSG	ISHARES S&P GSCI COMMODITY-	$31.59	-2.47%	—	—	$5.6M	0.46%	−6,544	−3.6%
37	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$5.4M	0.45%	−3,597	−12.6%
38	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$5.4M	0.45%	+21	+0.1%
39	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$5.1M	0.43%	−163	−0.8%
40	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$5.0M	0.42%	−115	−1.6%
41	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$4.9M	0.41%	−1,269	−5.0%
42	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$4.9M	0.41%	+544	+3.3%
43	KO	COCA COLA CO	$79.48	3.46%	—	—	$4.8M	0.40%	−666	−1.0%
44	IJS	ISHARES TR	$130.17	-1.74%	—	—	$4.6M	0.38%	—	HELD
45	IWO	ISHARES TR	$366.27	-4.34%	—	—	$4.3M	0.36%	+425	+3.2%
46	IYW	ISHARES TR	$241.25	-5.92%	—	—	$4.1M	0.34%	—	HELD
47	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$3.9M	0.32%	−5,944	−20.6%
48	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$3.7M	0.31%	−36	−0.6%
49	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$3.7M	0.31%	−1,195	−6.0%
50	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$3.7M	0.31%	−3,984	−11.5%
51	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$3.5M	0.30%	−412	−3.2%
52	AGG	ISHARES TR	$98.17	-0.50%	—	—	$3.4M	0.29%	−1,975	−5.4%
53	HSY	HERSHEY CO	$184.58	1.02%	—	—	$2.9M	0.24%	—	HELD
54	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$2.5M	0.20%	−102	−0.9%
55	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	—	—	$2.4M	0.20%	+15,020	+88.7%
56	PFF	ISHARES TR	$30.91	-1.09%	—	—	$2.4M	0.20%	+11	+0.0%
57	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$2.4M	0.20%	+70	+0.9%
58	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$2.3M	0.19%	−100	−4.0%
59	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$2.3M	0.19%	−1,535	−18.1%
60	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	—	—	$2.2M	0.19%	−628	−1.4%
61	V	VISA INC	$323.57	1.06%	—	—	$2.2M	0.18%	−352	−4.6%
62	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$2.2M	0.18%	−10	−0.2%
63	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$2.1M	0.18%	−4,622	−18.4%
64	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$2.0M	0.17%	−2	−0.0%
65	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	$1.7M	0.14%	—	HELD
66	DOV	DOVER CORP	$214.76	0.60%	—	—	$1.6M	0.14%	—	HELD
67	WMT	WALMART INC	$118.88	0.97%	—	—	$1.6M	0.13%	+1,498	+13.3%
68	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$1.6M	0.13%	−149	−8.6%
69	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$1.5M	0.13%	−565	−3.3%
70	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$1.5M	0.13%	−7	−0.4%
71	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$1.5M	0.12%	—	HELD
72	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$1.4M	0.12%	−2,609	−21.1%
73	INTC	INTEL CORP	$99.17	-11.28%	—	—	$1.4M	0.11%	—	HELD
74	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$1.4M	0.11%	−3,305	−30.8%
75	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	$1.3M	0.11%	−526	−2.9%
76	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$1.3M	0.11%	−3,284	−34.8%
77	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	$1.2M	0.10%	−397	−2.8%
78	MMM	3M CO	$153.76	0.65%	—	—	$1.2M	0.10%	—	HELD
79	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.2M	0.10%	−130	−5.8%
80	OEF	ISHARES TR	$364.88	-2.89%	—	—	$954K	0.08%	—	HELD
81	DVY	ISHARES TR	$155.40	0.32%	—	—	$908K	0.08%	—	HELD
82	AVY	AVERY DENNISON CORP	$155.18	1.26%	—	—	$863K	0.07%	—	HELD
83	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$858K	0.07%	+19	+1.1%
84	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$840K	0.07%	+169	+5.1%
85	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$769K	0.06%	—	HELD
86	TSLA	TESLA INC	$391.00	-6.56%	—	—	$765K	0.06%	+114	+5.9%
87	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$749K	0.06%	—	HELD
88	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$743K	0.06%	−194	−11.5%
89	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$739K	0.06%	−212	−4.0%
90	VOX	VANGUARD WORLD FD	$188.53	-1.87%	—	—	$705K	0.06%	−161	−3.9%
91	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$670K	0.06%	−71	−4.9%
92	IWP	ISHARES TR	$139.23	-2.75%	—	—	$656K	0.05%	+3,000	+141.2%
93	BR	BROADRIDGE FINL SOLUTIONS IN	$151.34	-1.79%	—	—	$629K	0.05%	—	HELD
94	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$622K	0.05%	−214	−4.2%
95	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$592K	0.05%	−115	−2.8%
96	Q	QNITY ELECTRONICS INC	$142.05	-8.24%	—	—	$579K	0.05%	—	HELD
97	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$540K	0.04%	—	HELD
98	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$521K	0.04%	+783	+7.9%
99	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$521K	0.04%	—	HELD
100	ALL	ALLSTATE CORP	$221.01	4.82%	—	—	$501K	0.04%	—	HELD
101	BSY	BENTLEY SYS INC	—	—	—	—	$484K	0.04%	—	HELD
102	LOW	LOWES COS INC	—	—	—	—	$463K	0.04%	—	HELD
103	MBB	ISHARES TR	—	—	—	—	$446K	0.04%	+66	+1.4%
104	DOW	DOW HLDGS INC	—	—	—	—	$432K	0.04%	−50	−0.5%
105	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$421K	0.04%	—	HELD
106	AMGN	AMGEN INC	—	—	—	—	$416K	0.03%	−37	−3.0%
107	MCD	MCDONALDS CORP	—	—	—	—	$414K	0.03%	—	HELD
108	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$400K	0.03%	−754	−7.1%
109	QURE	QUANTA SVCS INC	—	—	—	—	$400K	0.03%	—	HELD
110	TXN	TEXAS INSTRS INC	—	—	—	—	$374K	0.03%	−222	−10.3%
111	NFLX	NETFLIX INC.	—	—	—	—	$374K	0.03%	−150	−3.7%
112	IWV	ISHARES TR	—	—	—	—	$361K	0.03%	—	HELD
113	PFE	PFIZER INC	—	—	—	—	$359K	0.03%	−390	−3.0%
114	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$354K	0.03%	−113	−7.9%
115	CSCO	CISCO SYS INC	—	—	—	—	$354K	0.03%	−830	−15.4%
116	DD	DUPONT DE NEMOURS INC	—	—	—	—	$334K	0.03%	−25	−0.3%
117	WMT2	WELLS FARGO & CO	—	—	—	—	$322K	0.03%	−133	−3.2%
118	VGT	VANGUARD WORLD FD	—	—	—	—	$310K	0.03%	+165	+59.1%
119	PM	PHILIP MORRIS INTL INC	—	—	—	—	$305K	0.03%	—	HELD
120	BA	BOEING CO	—	—	—	—	$302K	0.03%	+335	+28.3%
121	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$299K	0.02%	−516	−9.6%
122	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$290K	0.02%	−97	−6.4%
123	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$288K	0.02%	—	HELD
124	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$285K	0.02%	—	HELD
125	GILD	GILEAD SCIENCES INC	—	—	—	—	$284K	0.02%	—	HELD
126	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$279K	0.02%	—	HELD
127	CTVA	CORTEVA INC	—	—	—	—	$276K	0.02%	—	HELD
128	APH	AMPHENOL CORP	—	—	—	—	$268K	0.02%	−161	−7.1%
129	AMT	AMERICAN TOWER CORP	—	—	—	—	$267K	0.02%	−168	−9.8%
130	PEP	PEPSICO INC	—	—	—	—	$265K	0.02%	−133	−7.2%
131	IJJ	ISHARES TR	—	—	—	—	$265K	0.02%	—	HELD
132	COP	CONOCOPHILLIPS	—	—	—	—	$255K	0.02%	—	HELD
133	VCR	VANGUARD WORLD FD	—	—	—	—	$243K	0.02%	−114	−14.4%
134	IJK	ISHARES TR	—	—	—	—	$241K	0.02%	—	HELD
135	IUSG	ISHARES TR	—	—	—	—	$237K	0.02%	—	HELD
136	DE	DEERE & CO	—	—	—	—	$237K	0.02%	−46	−9.9%
137	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$235K	0.02%	—	HELD
138	WAB	WABTEC	—	—	—	—	$232K	0.02%	—	HELD
139	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$232K	0.02%	−283	−36.7%
140	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$229K	0.02%	−248	−4.7%
141	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$221K	0.02%	—	HELD
142	MO	ALTRIA GROUP INC	—	—	—	—	$217K	0.02%	−190	−5.5%
143	SO	SOUTHERN CO	—	—	—	—	$212K	0.02%	−236	−9.7%
144	CVS	CVS HEALTH CORP	—	—	—	—	$199K	0.02%	—	HELD
145	DHR	DANAHER CORP DEL	—	—	—	—	$197K	0.02%	−245	−19.1%
146	CSX	CSX CORP	—	—	—	—	$195K	0.02%	—	HELD
147	GE	GE AEROSPACE	—	—	—	—	$192K	0.02%	−125	−15.6%
148	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$190K	0.02%	+220	+372.9%
149	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$189K	0.02%	—	HELD
150	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$187K	0.02%	—	HELD
151	LRCX	LAM RESEARCH CORP	—	—	—	—	$184K	0.02%	—	HELD
152	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$183K	0.02%	—	HELD
153	IXUS	ISHARES TR	—	—	—	—	$177K	0.01%	—	HELD
154	EBAY	EBAY INC.	—	—	—	—	$172K	0.01%	—	HELD
155	EMR	EMERSON ELEC CO	—	—	—	—	$171K	0.01%	−154	−10.6%
156	CMCSA	COMCAST CORP NEW	—	—	—	—	$165K	0.01%	—	HELD
157	CRM	SALESFORCE INC	—	—	—	—	$165K	0.01%	−157	−15.1%
158	ADSK	AUTODESK INC	—	—	—	—	$164K	0.01%	—	HELD
159	OKE	ONEOK INC NEW	—	—	—	—	$162K	0.01%	—	HELD
160	IJR	ISHARES TR	—	—	—	—	$162K	0.01%	+1,305	NEW
161	DIS	DISNEY WALT CO	—	—	—	—	$159K	0.01%	+50	+3.1%
162	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$151K	0.01%	—	HELD
163	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$145K	0.01%	—	HELD
164	T	AT&T INC	—	—	—	—	$144K	0.01%	−1,044	−55.2%
165	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$143K	0.01%	—	HELD
166	C	CITIGROUP INC	—	—	—	—	$142K	0.01%	—	HELD
167	ADBE	ADOBE INC	—	—	—	—	$141K	0.01%	−5	−0.9%
168	PLD	PROLOGIS INC.	—	—	—	—	$138K	0.01%	−163	−13.5%
169	FDX	FEDEX CORP	—	—	—	—	$133K	0.01%	—	HELD
170	INTU	INTUIT	—	—	—	—	$128K	0.01%	−70	−19.2%
171	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$127K	0.01%	−107	−27.9%
172	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$127K	0.01%	−197	−12.8%
173	WSM	WILLIAMS SONOMA INC	—	—	—	—	$127K	0.01%	—	HELD
174	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$126K	0.01%	−4	−11.8%
175	MGV	VANGUARD WORLD FD	—	—	—	—	$125K	0.01%	—	HELD
176	CL	COLGATE PALMOLIVE CO	—	—	—	—	$123K	0.01%	−286	−16.6%
177	EOG	EOG RES INC	—	—	—	—	$121K	0.01%	—	HELD
178	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$118K	0.01%	—	HELD
179	LNT	ALLIANT ENERGY CORP	—	—	—	—	$117K	0.01%	—	HELD
180	MDLZ	MONDELEZ INTL INC	—	—	—	—	$116K	0.01%	—	HELD
181	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$115K	0.01%	—	HELD
182	SRE	SEMPRA	—	—	—	—	$113K	0.01%	—	HELD
183	ESGU	ISHARES TR	—	—	—	—	$111K	0.01%	—	HELD
184	VV	VANGUARD INDEX FDS	—	—	—	—	$110K	0.01%	—	HELD
185	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$109K	0.01%	—	HELD
186	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$106K	0.01%	−142	−17.5%
187	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$104K	0.01%	—	HELD
188	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$104K	0.01%	—	HELD
189	GEV	GE VERNOVA INC	—	—	—	—	$100K	0.01%	—	HELD
190	OMC	OMNICOM GROUP INC	—	—	—	—	$99K	0.01%	—	HELD
191	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$98K	0.01%	—	HELD
192	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$97K	0.01%	−86	−19.9%
193	ICF	ISHARES TR	—	—	—	—	$93K	0.01%	—	HELD
194	USMV	ISHARES TR	—	—	—	—	$93K	0.01%	+1,000	NEW
195	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$92K	0.01%	—	HELD
196	BKT	BLACKROCK INCOME TR INC	—	—	—	—	$91K	0.01%	—	HELD
197	HAL	HALLIBURTON CO	—	—	—	—	$87K	0.01%	—	HELD
198	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$86K	0.01%	—	HELD
199	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$85K	0.01%	−219	−29.3%
200	MUB	ISHARES TR	—	—	—	—	$85K	0.01%	+39	+5.1%
201	VLO	VALERO ENERGY CORP	—	—	—	—	$85K	0.01%	−135	−28.2%
202	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$85K	0.01%	—	HELD
203	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$83K	0.01%	−4,345	−66.7%
204	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$83K	0.01%	—	HELD
205	SUB	ISHARES TR	—	—	—	—	$82K	0.01%	+44	+6.0%
206	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$82K	0.01%	—	HELD
207	PYPL	PAYPAL HLDGS INC	—	—	—	—	$81K	0.01%	—	HELD
208	STLD	STEEL DYNAMICS INC	—	—	—	—	$80K	0.01%	—	HELD
209	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$80K	0.01%	—	HELD
210	MPC	MARATHON PETE CORP	—	—	—	—	$79K	0.01%	—	HELD
211	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$79K	0.01%	—	HELD
212	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$78K	0.01%	—	HELD
213	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$76K	0.01%	−332	−24.0%
214	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$76K	0.01%	—	HELD
215	GSK	GSK PLC	—	—	—	—	$73K	0.01%	—	HELD
216	SUSL	ISHARES TR	—	—	—	—	$73K	0.01%	—	HELD
217	ESS	ESSEX PPTY TR INC	—	—	—	—	$72K	0.01%	—	HELD
218	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$71K	0.01%	−114	−15.5%
219	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$71K	0.01%	−114	−34.4%
220	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$70K	0.01%	—	HELD
221	EQIX	EQUINIX INC	—	—	—	—	$70K	0.01%	—	HELD
222	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$68K	0.01%	−548	−35.2%
223	TGT	TARGET CORP	—	—	—	—	$67K	0.01%	—	HELD
224	PRU	PRUDENTIAL FINL INC	—	—	—	—	$65K	0.01%	—	HELD
225	CII	BLACKROCK ENHANCED LARGE CAP	—	—	—	—	$65K	0.01%	+146	+5.0%
226	ESGD	ISHARES TR	—	—	—	—	$64K	0.01%	—	HELD
227	EFX	EQUIFAX INC	—	—	—	—	$64K	0.01%	—	HELD
228	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$63K	0.01%	—	HELD
229	MDT	MEDTRONIC PLC	—	—	—	—	$62K	0.01%	—	HELD
230	LNC	LINCOLN NATL CORP IND	—	—	—	—	$62K	0.01%	—	HELD
231	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$62K	0.01%	−1,936	−70.5%
232	MU	MICRON TECHNOLOGY INC	—	—	—	—	$60K	0.01%	−147	−45.2%
233	DLTR	DOLLAR TREE INC	—	—	—	—	$59K	0.00%	—	HELD
234	SOLV	SOLVENTUM CORP	—	—	—	—	$59K	0.00%	−1,199	−57.0%
235	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$58K	0.00%	—	HELD
236	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$57K	0.00%	+2	+0.6%
237	NKE	NIKE INC	—	—	—	—	$57K	0.00%	—	HELD
238	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$57K	0.00%	−180	−38.6%
239	CC	CHEMOURS CO	—	—	—	—	$56K	0.00%	—	HELD
240	ITA	ISHARES TR	—	—	—	—	$56K	0.00%	—	HELD
241	SPGI	S&P GLOBAL INC	—	—	—	—	$55K	0.00%	—	HELD
242	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$53K	0.00%	—	HELD
243	SNDK	SANDISK CORP	—	—	—	—	$53K	0.00%	—	HELD
244	NUE	NUCOR CORP	—	—	—	—	$50K	0.00%	—	HELD
245	USB	US BANCORP	—	—	—	—	$50K	0.00%	—	HELD
246	EVRG	EVERGY INC	—	—	—	—	$49K	0.00%	—	HELD
247	WMB	WILLIAMS COS INC	—	—	—	—	$49K	0.00%	−220	−24.7%
248	TJX	TJX COS INC NEW	—	—	—	—	$47K	0.00%	—	HELD
249	LIN	LINDE PLC	—	—	—	—	$47K	0.00%	−173	−64.6%
250	F	FORD MTR CO	—	—	—	—	$46K	0.00%	—	HELD
251	ABNB	AIRBNB INC	—	—	—	—	$45K	0.00%	—	HELD
252	BNTX	BIONTECH SE	—	—	—	—	$44K	0.00%	—	HELD
253	WCN	WASTE CONNECTIONS INC	—	—	—	—	$44K	0.00%	−307	−52.9%
254	GLW	CORNING INC	—	—	—	—	$43K	0.00%	−1,779	−84.9%
255	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$43K	0.00%	—	HELD
256	BKR	BAKER HUGHES COMPANY	—	—	—	—	$42K	0.00%	—	HELD
257	VSGX	VANGUARD WORLD FD	—	—	—	—	$41K	0.00%	—	HELD
258	ASML	ASML HLDG NV	—	—	—	—	$41K	0.00%	+31	NEW
259	ENB	ENBRIDGE INC	—	—	—	—	$41K	0.00%	+753	NEW
260	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$41K	0.00%	—	HELD
261	MET	METLIFE INC	—	—	—	—	$40K	0.00%	—	HELD
262	ES	EVERSOURCE ENERGY	—	—	—	—	$40K	0.00%	—	HELD
263	TMUS	T-MOBILE US INC	—	—	—	—	$40K	0.00%	—	HELD
264	PHM	PULTE GROUP INC	—	—	—	—	$39K	0.00%	—	HELD
265	COO	COOPER COS INC	—	—	—	—	$39K	0.00%	—	HELD
266	SBUX	STARBUCKS CORP	—	—	—	—	$38K	0.00%	—	HELD
267	HWM	HOWMET AEROSPACE INC	—	—	—	—	$38K	0.00%	—	HELD
268	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$37K	0.00%	—	HELD
269	SNA	SNAP ON INC	—	—	—	—	$35K	0.00%	—	HELD
270	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$35K	0.00%	—	HELD
271	IDXX	IDEXX LABS INC	—	—	—	—	$35K	0.00%	—	HELD
272	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$34K	0.00%	—	HELD
273	DHI	D R HORTON INC	—	—	—	—	$33K	0.00%	—	HELD
274	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$33K	0.00%	—	HELD
275	CPT	CAMDEN PPTY TR	—	—	—	—	$33K	0.00%	—	HELD
276	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$33K	0.00%	—	HELD
277	ESGV	VANGUARD WORLD FD	—	—	—	—	$32K	0.00%	—	HELD
278	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$32K	0.00%	—	HELD
279	IOO	ISHARES TR	—	—	—	—	$32K	0.00%	+266	NEW
280	LII	LENNOX INTL INC	—	—	—	—	$32K	0.00%	—	HELD
281	VXF	VANGUARD INDEX FDS	—	—	—	—	$31K	0.00%	—	HELD
282	AMAT	APPLIED MATLS INC	—	—	—	—	$31K	0.00%	−102	−52.6%
283	TDG	TRANSDIGM GROUP INC	—	—	—	—	$31K	0.00%	—	HELD
284	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$30K	0.00%	+406	+548.6%
285	THG	HANOVER INS GROUP INC	—	—	—	—	$30K	0.00%	—	HELD
286	SYK	STRYKER CORPORATION	—	—	—	—	$30K	0.00%	−236	−72.4%
287	DTE	DTE ENERGY CO	—	—	—	—	$29K	0.00%	—	HELD
288	IUSV	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
289	IWN	ISHARES TR	—	—	—	—	$28K	0.00%	—	HELD
290	CNC	CENTENE CORP DEL	—	—	—	—	$28K	0.00%	—	HELD
291	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$28K	0.00%	—	HELD
292	SLB	SLB LIMITED	—	—	—	—	$28K	0.00%	—	HELD
293	J	JACOBS SOLUTIONS INC	—	—	—	—	$28K	0.00%	—	HELD
294	CTAS	CINTAS CORP	—	—	—	—	$28K	0.00%	—	HELD
295	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$27K	0.00%	—	HELD
296	EG	EVEREST GROUP LTD	—	—	—	—	$27K	0.00%	—	HELD
297	CPRT	COPART INC	—	—	—	—	$27K	0.00%	—	HELD
298	JLL	JONES LANG LASALLE INC	—	—	—	—	$26K	0.00%	—	HELD
299	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$26K	0.00%	+125	+51.4%
300	GD	GENERAL DYNAMICS CORP	—	—	—	—	$26K	0.00%	—	HELD
301	EA	ELECTRONIC ARTS INC	—	—	—	—	$26K	0.00%	—	HELD
302	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$26K	0.00%	—	HELD
303	IEX	IDEX CORP	—	—	—	—	$26K	0.00%	—	HELD
304	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$26K	0.00%	—	HELD
305	BPOP	POPULAR INC	—	—	—	—	$26K	0.00%	—	HELD
306	FLS	FLOWSERVE CORP	—	—	—	—	$25K	0.00%	—	HELD
307	ETN	EATON CORP PLC	—	—	—	—	$25K	0.00%	−49	−40.8%
308	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$25K	0.00%	—	HELD
309	EXP	EAGLE MATLS INC	—	—	—	—	$25K	0.00%	—	HELD
310	ACA	ARCOSA INC	—	—	—	—	$25K	0.00%	—	HELD
311	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$24K	0.00%	—	HELD
312	BP	BP PLC	—	—	—	—	$24K	0.00%	—	HELD
313	CME	CME GROUP INC	—	—	—	—	$23K	0.00%	—	HELD
314	PKG	PACKAGING CORP AMER	—	—	—	—	$23K	0.00%	—	HELD
315	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$23K	0.00%	—	HELD
316	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$23K	0.00%	—	HELD
317	TRN	TRINITY INDS INC	—	—	—	—	$22K	0.00%	—	HELD
318	EME	EMCOR GROUP INC	—	—	—	—	$22K	0.00%	—	HELD
319	OLN	OLIN CORP	—	—	—	—	$22K	0.00%	—	HELD
320	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$22K	0.00%	—	HELD
321	NOW	SERVICENOW INC	—	—	—	—	$20K	0.00%	—	HELD
322	RGLD	ROYAL GOLD INC	—	—	—	—	$20K	0.00%	—	HELD
323	CTRA	COTERRA ENERGY INC	—	—	—	—	$20K	0.00%	—	HELD
324	WM	WASTE MGMT INC DEL	—	—	—	—	$20K	0.00%	—	HELD
325	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$20K	0.00%	—	HELD
326	MOS	MOSAIC CO	—	—	—	—	$19K	0.00%	—	HELD
327	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$19K	0.00%	—	HELD
328	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$19K	0.00%	—	HELD
329	EWBC	EAST WEST BANCORP INC	—	—	—	—	$18K	0.00%	+173	NEW
330	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$18K	0.00%	+67	+139.6%
331	VTRS	VIATRIS INC	—	—	—	—	$18K	0.00%	—	HELD
332	VICI	VICI PPTYS INC	—	—	—	—	$18K	0.00%	—	HELD
333	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$18K	0.00%	—	HELD
334	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$18K	0.00%	—	HELD
335	NEM	NEWMONT CORP	—	—	—	—	$18K	0.00%	—	HELD
336	VLTO	VERALTO CORP	—	—	—	—	$18K	0.00%	—	HELD
337	PH	PARKER-HANNIFIN CORP	—	—	—	—	$18K	0.00%	—	HELD
338	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$17K	0.00%	—	HELD
339	FDS	FACTSET RESH SYS INC	—	—	—	—	$17K	0.00%	—	HELD
340	ATO	ATMOS ENERGY CORP	—	—	—	—	$17K	0.00%	—	HELD
341	SGOL	ETFS GOLD TR	—	—	—	—	$17K	0.00%	+320	+581.8%
342	ANET	ARISTA NETWORKS INC	—	—	—	—	$16K	0.00%	—	HELD
343	STT	STATE STR CORP	—	—	—	—	$16K	0.00%	—	HELD
344	TKR	TIMKEN CO	—	—	—	—	$16K	0.00%	—	HELD
345	INGR	INGREDION INC	—	—	—	—	$16K	0.00%	—	HELD
346	TRMB	TRIMBLE INC	—	—	—	—	$16K	0.00%	—	HELD
347	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$16K	0.00%	−272	−75.1%
348	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$15K	0.00%	—	HELD
349	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$15K	0.00%	—	HELD
350	VRSK	VERISK ANALYTICS INC	—	—	—	—	$15K	0.00%	—	HELD
351	PGR	PROGRESSIVE CORP	—	—	—	—	$15K	0.00%	—	HELD
352	SUSB	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
353	SUSC	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
354	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$15K	0.00%	—	HELD
355	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$14K	0.00%	—	HELD
356	PCAR	PACCAR INC	—	—	—	—	$14K	0.00%	—	HELD
357	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$14K	0.00%	—	HELD
358	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$14K	0.00%	—	HELD
359	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$13K	0.00%	—	HELD
360	BX	BLACKSTONE INC	—	—	—	—	$13K	0.00%	+40	+52.6%
361	OGE	OGE ENERGY CORP	—	—	—	—	$13K	0.00%	—	HELD
362	FAST	FASTENAL CO	—	—	—	—	$13K	0.00%	—	HELD
363	ETR	ENTERGY CORP NEW	—	—	—	—	$13K	0.00%	−88	−43.1%
364	NXT	NEXTPOWER INC	—	—	—	—	$13K	0.00%	—	HELD
365	STE	STERIS PLC	—	—	—	—	$13K	0.00%	—	HELD
366	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$13K	0.00%	—	HELD
367	AGO	ASSURED GUARANTY LTD	—	—	—	—	$13K	0.00%	—	HELD
368	O	REALTY INCOME CORP	—	—	—	—	$13K	0.00%	—	HELD
369	DLR	DIGITAL RLTY TR INC	—	—	—	—	$13K	0.00%	—	HELD
370	VRT	VERTIV HOLDINGS CO	—	—	—	—	$13K	0.00%	—	HELD
371	ARCC	ARES CAPITAL CORP	—	—	—	—	$12K	0.00%	—	HELD
372	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$12K	0.00%	—	HELD
373	FTV	FORTIVE CORP	—	—	—	—	$12K	0.00%	—	HELD
374	SLV	ISHARES SILVER TR	—	—	—	—	$12K	0.00%	+175	NEW
375	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$12K	0.00%	—	HELD
376	NUMV	NUSHARES ETF TR	—	—	—	—	$12K	0.00%	—	HELD
377	CB	CHUBB LTD SWITZ	—	—	—	—	$11K	0.00%	—	HELD
378	MTB	M & T BK CORP	—	—	—	—	$11K	0.00%	—	HELD
379	SPYV	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
380	CMS	CMS ENERGY CORP	—	—	—	—	$11K	0.00%	—	HELD
381	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$11K	0.00%	—	HELD
382	AOS	SMITH A O CORP	—	—	—	—	$11K	0.00%	—	HELD
383	NTRS	NORTHERN TR CORP	—	—	—	—	$10K	0.00%	—	HELD
384	COIN	COINBASE GLOBAL INC	—	—	—	—	$10K	0.00%	—	HELD
385	AZO	AUTOZONE INC	—	—	—	—	$10K	0.00%	—	HELD
386	L	LOEWS CORP	—	—	—	—	$10K	0.00%	—	HELD
387	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$10K	0.00%	—	HELD
388	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$10K	0.00%	—	HELD
389	YUM	YUM BRANDS INC	—	—	—	—	$10K	0.00%	−100	−61.3%
390	CDW	CDW CORP	—	—	—	—	$10K	0.00%	—	HELD
391	NRG	NRG ENERGY INC	—	—	—	—	$10K	0.00%	—	HELD
392	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$9K	0.00%	—	HELD
393	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$9K	0.00%	—	HELD
394	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$9K	0.00%	—	HELD
395	NI	NISOURCE INC	—	—	—	—	$9K	0.00%	—	HELD
396	PPG	PPG INDS INC	—	—	—	—	$9K	0.00%	—	HELD
397	CR	CRANE COMPANY	—	—	—	—	$9K	0.00%	—	HELD
398	NUMG	NUSHARES ETF TR	—	—	—	—	$9K	0.00%	—	HELD
399	GWW	WW GRAINGER INC	—	—	—	—	$9K	0.00%	—	HELD
400	CCK	CROWN HLDGS INC	—	—	—	—	$9K	0.00%	−96	−52.5%
401	FTNT	FORTINET INC	—	—	—	—	$9K	0.00%	—	HELD
402	VMC	VULCAN MATLS CO	—	—	—	—	$8K	0.00%	—	HELD
403	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$8K	0.00%	—	HELD
404	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$8K	0.00%	—	HELD
405	APP	APPLOVIN CORP	—	—	—	—	$8K	0.00%	−185	−89.8%
406	ERIE	ERIE INDTY CO	—	—	—	—	$8K	0.00%	—	HELD
407	PPL	PPL CORP	—	—	—	—	$8K	0.00%	—	HELD
408	DAL	DELTA AIR LINES INC	—	—	—	—	$8K	0.00%	—	HELD
409	IR	INGERSOLL RAND INC	—	—	—	—	$8K	0.00%	—	HELD
410	XEL	XCEL ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
411	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$8K	0.00%	—	HELD
412	BIIB	BIOGEN INC	—	—	—	—	$8K	0.00%	—	HELD
413	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$8K	0.00%	+207	NEW
414	KEY	KEYCORP	—	—	—	—	$8K	0.00%	—	HELD
415	UDR	UDR INC	—	—	—	—	$8K	0.00%	—	HELD
416	SNPS	SYNOPSYS INC	—	—	—	—	$8K	0.00%	—	HELD
417	WRB	BERKLEY W R CORP	—	—	—	—	$7K	0.00%	—	HELD
418	HLN	HALEON PLC	—	—	—	—	$7K	0.00%	—	HELD
419	CLX	CLOROX CO DEL	—	—	—	—	$7K	0.00%	—	HELD
420	RMD	RESMED INC	—	—	—	—	$7K	0.00%	—	HELD
421	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$7K	0.00%	—	HELD
422	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$7K	0.00%	−75	−81.5%
423	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
424	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$7K	0.00%	—	HELD
425	ZTS	ZOETIS INC	—	—	—	—	$7K	0.00%	—	HELD
426	GM	GENERAL MTRS CO	—	—	—	—	$7K	0.00%	—	HELD
427	HCA	HCA HEALTHCARE INC	—	—	—	—	$7K	0.00%	−45	−76.3%
428	TXT	TEXTRON INC	—	—	—	—	$7K	0.00%	—	HELD
429	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$6K	0.00%	—	HELD
430	AON	AON PLC	—	—	—	—	$6K	0.00%	−38	−65.5%
431	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$6K	0.00%	—	HELD
432	DXCM	DEXCOM INC	—	—	—	—	$6K	0.00%	—	HELD
433	WELL	WELLTOWER INC	—	—	—	—	$6K	0.00%	—	HELD
434	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$6K	0.00%	—	HELD
435	DASH	DOORDASH INC	—	—	—	—	$6K	0.00%	—	HELD
436	GL	GLOBE LIFE INC	—	—	—	—	$6K	0.00%	—	HELD
437	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$6K	0.00%	—	HELD
438	GIS	GENERAL MILLS INC	—	—	—	—	$6K	0.00%	—	HELD
439	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$6K	0.00%	—	HELD
440	SJM	SMUCKER J M CO	—	—	—	—	$6K	0.00%	—	HELD
441	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$6K	0.00%	−180	−85.7%
442	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$6K	0.00%	—	HELD
443	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$6K	0.00%	—	HELD
444	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$6K	0.00%	—	HELD
445	WAT	WATERS CORP	—	—	—	—	$6K	0.00%	—	HELD
446	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$5K	0.00%	—	HELD
447	ALB	ALBEMARLE CORP	—	—	—	—	$5K	0.00%	—	HELD
448	CE	CELANESE CORP DEL	—	—	—	—	$5K	0.00%	−103	−56.3%
449	AXON	AXON ENTERPRISE INC	—	—	—	—	$5K	0.00%	—	HELD
450	FCX	FREEPORT MCMORAN INC	—	—	—	—	$5K	0.00%	—	HELD
451	CI	THE CIGNA GROUP	—	—	—	—	$5K	0.00%	—	HELD
452	IQV	IQVIA HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
453	CINF	CINCINNATI FINL CORP	—	—	—	—	$5K	0.00%	—	HELD
454	SON	SONOCO PRODS CO	—	—	—	—	$5K	0.00%	—	HELD
455	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$5K	0.00%	—	HELD
456	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$5K	0.00%	—	HELD
457	DEI	DOUGLAS EMMETT INC	—	—	—	—	$5K	0.00%	—	HELD
458	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$4K	0.00%	—	HELD
459	TRGP	TARGA RES CORP	—	—	—	—	$4K	0.00%	−178	−91.3%
460	REG	REGENCY CTRS CORP	—	—	—	—	$4K	0.00%	—	HELD
461	LEN	LENNAR CORP	—	—	—	—	$4K	0.00%	−140	−74.9%
462	FFIV	F5 INC	—	—	—	—	$4K	0.00%	—	HELD
463	BXP	BXP INC	—	—	—	—	$4K	0.00%	—	HELD
464	TFC	TRUIST FINL CORP	—	—	—	—	$4K	0.00%	—	HELD
465	AOA	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
466	CCI	CROWN CASTLE INC	—	—	—	—	$4K	0.00%	—	HELD
467	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$4K	0.00%	—	HELD
468	EXC	EXELON CORP	—	—	—	—	$4K	0.00%	−258	−76.6%
469	PNR	PENTAIR PLC	—	—	—	—	$4K	0.00%	—	HELD
470	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$4K	0.00%	—	HELD
471	KIM	KIMCO REALTY CORP	—	—	—	—	$4K	0.00%	—	HELD
472	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$4K	0.00%	—	HELD
473	ROST	ROSS STORES INC	—	—	—	—	$4K	0.00%	—	HELD
474	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$3K	0.00%	—	HELD
475	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$3K	0.00%	—	HELD
476	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$3K	0.00%	—	HELD
477	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$3K	0.00%	—	HELD
478	VNT	VONTIER CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
479	RAL	RALLIANT CORP	—	—	—	—	$3K	0.00%	—	HELD
480	XYL	XYLEM INC	—	—	—	—	$3K	0.00%	—	HELD
481	CAG	CONAGRA BRANDS INC	—	—	—	—	$3K	0.00%	—	HELD
482	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$3K	0.00%	−309	−93.4%
483	HUN	HUNTSMAN CORP	—	—	—	—	$3K	0.00%	—	HELD
484	CSGP	COSTAR GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
485	SW	SMURFIT WESTROCK PLC	—	—	—	—	$2K	0.00%	—	HELD
486	EMN	EASTMAN CHEM CO	—	—	—	—	$2K	0.00%	−148	−84.1%
487	CXT	CRANE NXT CO	—	—	—	—	$2K	0.00%	—	HELD
488	SYY	SYSCO CORP	—	—	—	—	$2K	0.00%	—	HELD
489	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$2K	0.00%	−330	−90.7%
490	GEN	GEN DIGITAL INC	—	—	—	—	$2K	0.00%	—	HELD
491	BBY	BEST BUY INC	—	—	—	—	$2K	0.00%	—	HELD
492	TSN	TYSON FOODS INC	—	—	—	—	$2K	0.00%	—	HELD
493	AES	AES CORP	—	—	—	—	$2K	0.00%	—	HELD
494	OGN	ORGANON & CO	—	—	—	—	$2K	0.00%	−1,749	−85.8%
495	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$2K	0.00%	—	HELD
496	SMMD	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
497	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$1K	0.00%	−194	−92.4%
498	ASIX	ADVANSIX INC	—	—	—	—	$1K	0.00%	−300	−83.6%
499	KHC	KRAFT HEINZ CO	—	—	—	—	$1K	0.00%	—	HELD
500	AMCR	AMCOR PLC	—	—	—	—	$1K	0.00%	+31	NEW

Source: SEC EDGAR · accession 0001537621-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.