DT Investment Partners, LLC

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Institutional

CIK 0001537621

$1.34B

Reported AUM

512

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for DT Investment Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 512

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$215.1M	16.03%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$133.1M	9.93%	—	HELD
3	VEA	VANGUARD TAX-MANAGED FDS	$68.98	-0.89%	27.83%	54.95%	$122.2M	9.11%	—	HELD
4	IWB	ISHARES TR	$399.27	-1.56%	19.95%	69.91%	$61.0M	4.55%	—	HELD
5	GVI	ISHARES TR	$105.39	-0.09%	1.91%	4.31%	$45.5M	3.39%	—	HELD
6	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$45.2M	3.37%	—	HELD
7	VO	VANGUARD INDEX FDS	$80.64	-0.87%	16.56%	41.14%	$44.9M	3.35%	—	HELD
8	EFA	ISHARES TR	$103.36	-0.51%	23.09%	50.81%	$38.5M	2.87%	—	HELD
9	IEMG	ISHARES INC	$74.16	-2.16%	29.78%	36.78%	$31.0M	2.31%	—	HELD
10	IEI	ISHARES TR	$116.57	-0.09%	1.34%	0.68%	$29.3M	2.18%	—	HELD
11	IWR	ISHARES TR	$109.61	-1.00%	20.85%	44.29%	$28.8M	2.14%	—	HELD
12	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$28.4M	2.12%	—	HELD
13	IWF	ISHARES TR	$114.05	-2.09%	8.27%	64.97%	$28.0M	2.09%	—	HELD
14	IGSB	ISHARES TR	$52.14	0.02%	2.99%	12.50%	$26.0M	1.94%	—	HELD
15	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$21.2M	1.58%	—	HELD
16	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$21.1M	1.58%	—	HELD
17	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$20.0M	1.49%	—	HELD
18	MGK	VANGUARD WORLD FD	$83.11	-1.60%	13.99%	74.10%	$19.9M	1.49%	—	HELD
19	IGIB	ISHARES TR	$52.27	-0.34%	2.60%	4.70%	$18.9M	1.41%	—	HELD
20	SHY	ISHARES TR	$81.99	0.06%	2.45%	9.16%	$18.7M	1.40%	—	HELD
21	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$17.4M	1.30%	—	HELD
22	IWM	ISHARES TR	$288.64	-1.61%	37.92%	38.19%	$14.2M	1.06%	—	HELD
23	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	64.28%	77.25%	$14.0M	1.04%	—	HELD
24	ACWI	ISHARES TR	$152.47	-1.34%	21.13%	60.07%	$12.8M	0.96%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$11.9M	0.89%	—	HELD
26	SPHY	SPDR SERIES TRUST	$23.19	-0.22%	5.05%	21.68%	$11.6M	0.87%	—	HELD
27	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$11.2M	0.83%	—	HELD
28	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$10.0M	0.74%	—	HELD
29	EEM	ISHARES TR	$61.08	-2.06%	29.18%	31.06%	$8.9M	0.66%	—	HELD
30	IWD	ISHARES TR	$249.52	-1.00%	32.89%	70.13%	$8.5M	0.63%	—	HELD
31	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$8.1M	0.60%	—	HELD
32	RWR	SPDR SERIES TRUST	$118.26	-0.43%	—	—	$8.1M	0.60%	—	HELD
33	IWO	ISHARES TR	$363.70	-2.14%	—	—	$8.1M	0.60%	—	HELD
34	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$7.6M	0.57%	—	HELD
35	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$6.8M	0.51%	—	HELD
36	AMZN	AMAZON COM INC	$226.46	-1.91%	—	—	$6.8M	0.50%	—	HELD
37	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$6.3M	0.47%	—	HELD
38	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	—	—	$6.3M	0.47%	—	HELD
39	GOOG	ALPHABET INC	$335.92	1.00%	—	—	$6.1M	0.46%	—	HELD
40	UNP	UNION PAC CORP	$292.37	-0.71%	—	—	$5.8M	0.43%	—	HELD
41	IYW	ISHARES TR	$227.34	-2.09%	—	—	$5.7M	0.43%	—	HELD
42	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$5.5M	0.41%	—	HELD
43	IJS	ISHARES TR	$135.85	-1.02%	—	—	$5.3M	0.39%	—	HELD
44	KO	COCA COLA CO	$89.13	0.97%	—	—	$5.2M	0.39%	—	HELD
45	GSG	ISHARES S&P GSCI COMMODITY-	$32.13	3.35%	—	—	$4.9M	0.37%	—	HELD
46	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$4.7M	0.35%	—	HELD
47	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$4.4M	0.33%	—	HELD
48	INTC	INTEL CORP	$81.88	-5.12%	—	—	$4.3M	0.32%	—	HELD
49	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$4.2M	0.31%	—	HELD
50	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$4.0M	0.30%	—	HELD
51	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$3.1M	0.23%	—	HELD
52	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$2.8M	0.21%	—	HELD
53	IJK	ISHARES TR	$110.26	-2.21%	—	—	$2.7M	0.20%	—	HELD
54	VEU	VANGUARD INTL EQUITY INDEX F	$80.65	-1.10%	—	—	$2.7M	0.20%	—	HELD
55	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$2.6M	0.19%	—	HELD
56	ADI	ANALOG DEVICES INC	$353.57	-3.35%	—	—	$2.5M	0.19%	—	HELD
57	AGG	ISHARES TR	$97.55	-0.38%	—	—	$2.5M	0.19%	—	HELD
58	XLK	SELECT SECTOR SPDR TR	$166.56	-2.65%	—	—	$2.5M	0.18%	—	HELD
59	V	VISA INC	$369.54	0.80%	—	—	$2.5M	0.18%	—	HELD
60	HSY	HERSHEY CO	$183.91	0.28%	—	—	$2.4M	0.18%	—	HELD
61	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$2.4M	0.18%	—	HELD
62	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$2.4M	0.18%	—	HELD
63	BLK	BLACKROCK INC	$1081.56	-1.46%	—	—	$2.3M	0.17%	—	HELD
64	PFF	ISHARES TR	$30.10	-0.86%	—	—	$2.1M	0.16%	—	HELD
65	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$2.0M	0.15%	—	HELD
66	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$1.9M	0.14%	—	HELD
67	DOV	DOVER CORP	$197.99	-2.51%	—	—	$1.8M	0.13%	—	HELD
68	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$1.7M	0.13%	—	HELD
69	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$1.5M	0.11%	—	HELD
70	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$1.5M	0.11%	—	HELD
71	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$1.5M	0.11%	—	HELD
72	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$1.4M	0.11%	—	HELD
73	WMT	WALMART INC	$114.19	0.97%	—	—	$1.4M	0.11%	—	HELD
74	MMM	3M CO	$177.95	-2.48%	—	—	$1.4M	0.10%	—	HELD
75	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$1.3M	0.10%	—	HELD
76	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$1.3M	0.09%	—	HELD
77	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$1.2M	0.09%	—	HELD
78	HONA	HONEYWELL AEROSPACE INC	$205.19	-4.96%	—	—	$1.2M	0.09%	—	HELD
79	META	META PLATFORMS INC	$585.07	-1.41%	—	—	$1.2M	0.09%	—	HELD
80	OEF	ISHARES TR	$358.27	-1.63%	—	—	$1.1M	0.08%	—	HELD
81	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$1.0M	0.08%	—	HELD
82	MS	MORGAN STANLEY	$203.19	-3.97%	—	—	$977K	0.07%	—	HELD
83	IBM	INTERNATIONAL BUSINESS MACHS	$226.60	-0.42%	—	—	$974K	0.07%	—	HELD
84	DVY	ISHARES TR	$163.72	-1.03%	—	—	$938K	0.07%	—	HELD
85	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$896K	0.07%	—	HELD
86	TSLA	TESLA INC	$298.44	-2.93%	—	—	$866K	0.06%	—	HELD
87	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$856K	0.06%	—	HELD
88	QCOM	QUALCOMM INC	$156.16	-4.13%	—	—	$851K	0.06%	—	HELD
89	AXP	AMERICAN EXPRESS CO	$331.54	-1.51%	—	—	$837K	0.06%	—	HELD
90	Q	QNITY ELECTRONICS INC	$123.39	-3.52%	—	—	$816K	0.06%	—	HELD
91	AVY	AVERY DENNISON CORP	$167.14	-1.18%	—	—	$812K	0.06%	—	HELD
92	MA	MASTERCARD INCORPORATED	$563.56	0.14%	—	—	$779K	0.06%	—	HELD
93	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$769K	0.06%	—	HELD
94	IWP	ISHARES TR	$134.32	-1.34%	—	—	$750K	0.06%	—	HELD
95	VOX	VANGUARD WORLD FD	$184.81	-0.17%	—	—	$721K	0.05%	—	HELD
96	VGT	VANGUARD WORLD FD	$108.26	-2.35%	—	—	$684K	0.05%	—	HELD
97	TMO	THERMO FISHER SCIENTIFIC INC	$576.45	0.01%	—	—	$684K	0.05%	—	HELD
98	BAC	BANK OF AMER CORP	$61.10	-2.42%	—	—	$609K	0.05%	—	HELD
99	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$591K	0.04%	—	HELD
100	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$581K	0.04%	—	HELD
101	ALL	ALLSTATE CORP	—	—	—	—	$575K	0.04%	—	HELD
102	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$544K	0.04%	—	HELD
103	CSCO	CISCO SYS INC	—	—	—	—	$536K	0.04%	—	HELD
104	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$530K	0.04%	—	HELD
105	QURE	QUANTA SVCS INC	—	—	—	—	$519K	0.04%	—	HELD
106	RTX	RTX CORPORATION	—	—	—	—	$512K	0.04%	—	HELD
107	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$448K	0.03%	—	HELD
108	LOW	LOWES COS INC	—	—	—	—	$432K	0.03%	—	HELD
109	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$432K	0.03%	—	HELD
110	AMGN	AMGEN INC	—	—	—	—	$428K	0.03%	—	HELD
111	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$425K	0.03%	—	HELD
112	IWV	ISHARES TR	—	—	—	—	$416K	0.03%	—	HELD
113	BSY	BENTLEY SYS INC	—	—	—	—	$412K	0.03%	—	HELD
114	LRCX	LAM RESEARCH CORP	—	—	—	—	$407K	0.03%	—	HELD
115	APH	AMPHENOL CORP	—	—	—	—	$400K	0.03%	—	HELD
116	MCD	MCDONALDS CORP	—	—	—	—	$360K	0.03%	—	HELD
117	WMT2	WELLS FARGO & CO	—	—	—	—	$349K	0.03%	—	HELD
118	PM	PHILIP MORRIS INTL INC	—	—	—	—	$334K	0.02%	—	HELD
119	BA	BOEING CO	—	—	—	—	$328K	0.02%	—	HELD
120	DD	DUPONT DE NEMOURS INC	—	—	—	—	$319K	0.02%	—	HELD
121	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$315K	0.02%	—	HELD
122	PFE	PFIZER INC	—	—	—	—	$308K	0.02%	—	HELD
123	IJJ	ISHARES TR	—	—	—	—	$295K	0.02%	—	HELD
124	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$293K	0.02%	—	HELD
125	IUSG	ISHARES TR	—	—	—	—	$287K	0.02%	—	HELD
126	CVS	CVS HEALTH CORP	—	—	—	—	$287K	0.02%	—	HELD
127	DOW	DOW HLDGS INC	—	—	—	—	$284K	0.02%	—	HELD
128	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$283K	0.02%	—	HELD
129	CTVA	CORTEVA INC	—	—	—	—	$280K	0.02%	—	HELD
130	NFLX	NETFLIX INC.	—	—	—	—	$278K	0.02%	—	HELD
131	GILD	GILEAD SCIENCES INC	—	—	—	—	$275K	0.02%	—	HELD
132	VCR	VANGUARD WORLD FD	—	—	—	—	$268K	0.02%	—	HELD
133	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$267K	0.02%	—	HELD
134	DE	DEERE & CO	—	—	—	—	$266K	0.02%	—	HELD
135	GE	GE AEROSPACE	—	—	—	—	$260K	0.02%	—	HELD
136	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$259K	0.02%	—	HELD
137	AMT	AMERICAN TOWER CORP	—	—	—	—	$253K	0.02%	—	HELD
138	WAB	WABTEC	—	—	—	—	$250K	0.02%	—	HELD
139	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$249K	0.02%	—	HELD
140	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$247K	0.02%	—	HELD
141	MO	ALTRIA GROUP INC	—	—	—	—	$237K	0.02%	—	HELD
142	PEP	PEPSICO INC	—	—	—	—	$231K	0.02%	—	HELD
143	BND	VANGUARD BD INDEX FDS	—	—	—	—	$228K	0.02%	—	HELD
144	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$226K	0.02%	—	HELD
145	CSX	CSX CORP	—	—	—	—	$225K	0.02%	—	HELD
146	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$214K	0.02%	—	HELD
147	EBAY	EBAY INC.	—	—	—	—	$212K	0.02%	—	HELD
148	SO	SOUTHERN CO	—	—	—	—	$211K	0.02%	—	HELD
149	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$210K	0.02%	—	HELD
150	MU	MICRON TECHNOLOGY INC	—	—	—	—	$205K	0.02%	—	HELD
151	COP	CONOCOPHILLIPS	—	—	—	—	$201K	0.01%	—	HELD
152	IAU	ISHARES GOLD TR	—	—	—	—	$199K	0.01%	—	HELD
153	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$198K	0.01%	—	HELD
154	DHR	DANAHER CORP DEL	—	—	—	—	$198K	0.01%	—	HELD
155	IJR	ISHARES TR	—	—	—	—	$194K	0.01%	—	HELD
156	SNDK	SANDISK CORP	—	—	—	—	$189K	0.01%	—	HELD
157	EMR	EMERSON ELEC CO	—	—	—	—	$187K	0.01%	—	HELD
158	IXUS	ISHARES TR	—	—	—	—	$180K	0.01%	—	HELD
159	C	CITIGROUP INC	—	—	—	—	$175K	0.01%	—	HELD
160	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$173K	0.01%	—	HELD
161	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$166K	0.01%	—	HELD
162	WSM	WILLIAMS SONOMA INC	—	—	—	—	$162K	0.01%	—	HELD
163	SUB	ISHARES TR	—	—	—	—	$159K	0.01%	—	HELD
164	DIS	DISNEY WALT CO	—	—	—	—	$159K	0.01%	—	HELD
165	PGF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$157K	0.01%	—	HELD
166	OKE	ONEOK INC NEW	—	—	—	—	$156K	0.01%	—	HELD
167	PLD	PROLOGIS INC.	—	—	—	—	$148K	0.01%	—	HELD
168	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$142K	0.01%	—	HELD
169	CMCSA	COMCAST CORP NEW	—	—	—	—	$141K	0.01%	—	HELD
170	MGV	VANGUARD WORLD FD	—	—	—	—	$141K	0.01%	—	HELD
171	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$137K	0.01%	—	HELD
172	GEV	GE VERNOVA INC	—	—	—	—	$134K	0.01%	—	HELD
173	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$134K	0.01%	—	HELD
174	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$134K	0.01%	—	HELD
175	ADSK	AUTODESK INC	—	—	—	—	$133K	0.01%	—	HELD
176	MUB	ISHARES TR	—	—	—	—	$132K	0.01%	—	HELD
177	CL	COLGATE PALMOLIVE CO	—	—	—	—	$132K	0.01%	—	HELD
178	CRM	SALESFORCE INC	—	—	—	—	$131K	0.01%	—	HELD
179	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$128K	0.01%	—	HELD
180	ESGU	ISHARES TR	—	—	—	—	$128K	0.01%	—	HELD
181	VV	VANGUARD INDEX FDS	—	—	—	—	$127K	0.01%	—	HELD
182	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$126K	0.01%	—	HELD
183	LNT	ALLIANT ENERGY CORP	—	—	—	—	$125K	0.01%	—	HELD
184	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$124K	0.01%	—	HELD
185	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$121K	0.01%	—	HELD
186	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$120K	0.01%	—	HELD
187	ADBE	ADOBE INC	—	—	—	—	$119K	0.01%	—	HELD
188	FDX	FEDEX CORP	—	—	—	—	$117K	0.01%	—	HELD
189	MDLZ	MONDELEZ INTL INC	—	—	—	—	$116K	0.01%	—	HELD
190	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$110K	0.01%	—	HELD
191	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$109K	0.01%	—	HELD
192	EOG	EOG RES INC	—	—	—	—	$108K	0.01%	—	HELD
193	SRE	SEMPRA	—	—	—	—	$108K	0.01%	—	HELD
194	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$107K	0.01%	—	HELD
195	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$105K	0.01%	—	HELD
196	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$105K	0.01%	—	HELD
197	STLD	STEEL DYNAMICS INC	—	—	—	—	$102K	0.01%	—	HELD
198	ICF	ISHARES TR	—	—	—	—	$101K	0.01%	—	HELD
199	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$101K	0.01%	—	HELD
200	FLEX	FLEX LTD	—	—	—	—	$100K	0.01%	—	HELD
201	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$98K	0.01%	—	HELD
202	USMV	ISHARES TR	—	—	—	—	$96K	0.01%	—	HELD
203	OMC	OMNICOM GROUP INC	—	—	—	—	$95K	0.01%	—	HELD
204	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$95K	0.01%	—	HELD
205	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$95K	0.01%	—	HELD
206	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$95K	0.01%	—	HELD
207	BKT	BLACKROCK INCOME TR INC	—	—	—	—	$92K	0.01%	—	HELD
208	VLO	VALERO ENERGY CORP	—	—	—	—	$89K	0.01%	—	HELD
209	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$88K	0.01%	—	HELD
210	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$87K	0.01%	—	HELD
211	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$87K	0.01%	—	HELD
212	ESS	ESSEX PPTY TR INC	—	—	—	—	$87K	0.01%	—	HELD
213	SUSL	ISHARES TR	—	—	—	—	$87K	0.01%	—	HELD
214	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$86K	0.01%	—	HELD
215	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$84K	0.01%	—	HELD
216	PYPL	PAYPAL HLDGS INC	—	—	—	—	$83K	0.01%	—	HELD
217	MPC	MARATHON PETE CORP	—	—	—	—	$83K	0.01%	—	HELD
218	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$83K	0.01%	—	HELD
219	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$83K	0.01%	—	HELD
220	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$81K	0.01%	—	HELD
221	GLW	CORNING INC	—	—	—	—	$81K	0.01%	—	HELD
222	CII	BLACKROCK ENHANCED LARGE CAP	—	—	—	—	$81K	0.01%	—	HELD
223	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$80K	0.01%	—	HELD
224	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$79K	0.01%	—	HELD
225	INTU	INTUIT	—	—	—	—	$77K	0.01%	—	HELD
226	MCK	MCKESSON CORP	—	—	—	—	$76K	0.01%	—	HELD
227	HAL	HALLIBURTON CO	—	—	—	—	$75K	0.01%	—	HELD
228	EQIX	EQUINIX INC	—	—	—	—	$74K	0.01%	—	HELD
229	TGT	TARGET CORP	—	—	—	—	$72K	0.01%	—	HELD
230	PRU	PRUDENTIAL FINL INC	—	—	—	—	$72K	0.01%	—	HELD
231	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$72K	0.01%	—	HELD
232	SOLV	SOLVENTUM CORP	—	—	—	—	$70K	0.01%	—	HELD
233	GSK	GSK PLC	—	—	—	—	$70K	0.01%	—	HELD
234	ESGD	ISHARES TR	—	—	—	—	$69K	0.01%	—	HELD
235	AMAT	APPLIED MATLS INC	—	—	—	—	$67K	0.00%	—	HELD
236	NUE	NUCOR CORP	—	—	—	—	$66K	0.00%	—	HELD
237	DLTR	DOLLAR TREE INC	—	—	—	—	$65K	0.00%	—	HELD
238	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$64K	0.00%	—	HELD
239	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$62K	0.00%	—	HELD
240	ITA	ISHARES TR	—	—	—	—	$62K	0.00%	—	HELD
241	ASML	ASML HLDG NV	—	—	—	—	$62K	0.00%	—	HELD
242	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$61K	0.00%	—	HELD
243	LNC	LINCOLN NATL CORP IND	—	—	—	—	$61K	0.00%	—	HELD
244	LIN	LINDE PLC	—	—	—	—	$60K	0.00%	—	HELD
245	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$58K	0.00%	—	HELD
246	USB	US BANCORP	—	—	—	—	$58K	0.00%	—	HELD
247	CNC	CENTENE CORP DEL	—	—	—	—	$56K	0.00%	—	HELD
248	F	FORD MTR CO	—	—	—	—	$56K	0.00%	—	HELD
249	CC	CHEMOURS CO	—	—	—	—	$53K	0.00%	—	HELD
250	EVRG	EVERGY INC	—	—	—	—	$52K	0.00%	—	HELD
251	EFX	EQUIFAX INC	—	—	—	—	$52K	0.00%	—	HELD
252	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$52K	0.00%	—	HELD
253	ABNB	AIRBNB INC	—	—	—	—	$52K	0.00%	—	HELD
254	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$51K	0.00%	—	HELD
255	WMB	WILLIAMS COS INC	—	—	—	—	$50K	0.00%	—	HELD
256	VSGX	VANGUARD WORLD FD	—	—	—	—	$48K	0.00%	—	HELD
257	MET	METLIFE INC	—	—	—	—	$48K	0.00%	—	HELD
258	PHM	PULTE GROUP INC	—	—	—	—	$46K	0.00%	—	HELD
259	WCN	WASTE CONNECTIONS INC	—	—	—	—	$45K	0.00%	—	HELD
260	TJX	TJX COS INC NEW	—	—	—	—	$45K	0.00%	—	HELD
261	HWM	HOWMET AEROSPACE INC	—	—	—	—	$44K	0.00%	—	HELD
262	NKE	NIKE INC	—	—	—	—	$44K	0.00%	—	HELD
263	SBUX	STARBUCKS CORP	—	—	—	—	$44K	0.00%	—	HELD
264	ES	EVERSOURCE ENERGY	—	—	—	—	$42K	0.00%	—	HELD
265	ENB	ENBRIDGE INC	—	—	—	—	$41K	0.00%	—	HELD
266	ESGV	VANGUARD WORLD FD	—	—	—	—	$40K	0.00%	—	HELD
267	LII	LENNOX INTL INC	—	—	—	—	$40K	0.00%	—	HELD
268	DHI	D R HORTON INC	—	—	—	—	$39K	0.00%	—	HELD
269	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$39K	0.00%	—	HELD
270	SNA	SNAP ON INC	—	—	—	—	$39K	0.00%	—	HELD
271	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$39K	0.00%	—	HELD
272	CPT	CAMDEN PPTY TR	—	—	—	—	$39K	0.00%	—	HELD
273	COO	COOPER COS INC	—	—	—	—	$39K	0.00%	—	HELD
274	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$38K	0.00%	—	HELD
275	BKR	BAKER HUGHES COMPANY	—	—	—	—	$38K	0.00%	—	HELD
276	THG	HANOVER INS GROUP INC	—	—	—	—	$37K	0.00%	—	HELD
277	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$36K	0.00%	—	HELD
278	IOO	ISHARES TR	—	—	—	—	$36K	0.00%	—	HELD
279	TDG	TRANSDIGM GROUP INC	—	—	—	—	$36K	0.00%	—	HELD
280	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$36K	0.00%	—	HELD
281	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$35K	0.00%	—	HELD
282	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$35K	0.00%	—	HELD
283	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$34K	0.00%	—	HELD
284	ACA	ARCOSA INC	—	—	—	—	$34K	0.00%	—	HELD
285	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$33K	0.00%	—	HELD
286	IWN	ISHARES TR	—	—	—	—	$33K	0.00%	—	HELD
287	IDXX	IDEXX LABS INC	—	—	—	—	$33K	0.00%	—	HELD
288	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.00%	—	HELD
289	TMUS	T-MOBILE US INC	—	—	—	—	$32K	0.00%	—	HELD
290	BPOP	POPULAR INC	—	—	—	—	$31K	0.00%	—	HELD
291	IUSV	ISHARES TR	—	—	—	—	$31K	0.00%	—	HELD
292	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$31K	0.00%	—	HELD
293	DTE	DTE ENERGY CO	—	—	—	—	$30K	0.00%	—	HELD
294	ETN	EATON CORP PLC	—	—	—	—	$30K	0.00%	—	HELD
295	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$30K	0.00%	—	HELD
296	EG	EVEREST GROUP LTD	—	—	—	—	$29K	0.00%	—	HELD
297	EXP	EAGLE MATLS INC	—	—	—	—	$29K	0.00%	—	HELD
298	SPGI	S&P GLOBAL INC	—	—	—	—	$29K	0.00%	—	HELD
299	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$28K	0.00%	—	HELD
300	CTAS	CINTAS CORP	—	—	—	—	$28K	0.00%	—	HELD
301	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$28K	0.00%	—	HELD
302	GD	GENERAL DYNAMICS CORP	—	—	—	—	$27K	0.00%	—	HELD
303	JLL	JONES LANG LASALLE INC	—	—	—	—	$27K	0.00%	—	HELD
304	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$27K	0.00%	—	HELD
305	EA	ELECTRONIC ARTS INC	—	—	—	—	$26K	0.00%	—	HELD
306	PKG	PACKAGING CORP AMER	—	—	—	—	$26K	0.00%	—	HELD
307	FLS	FLOWSERVE CORP	—	—	—	—	$26K	0.00%	—	HELD
308	VXF	VANGUARD INDEX FDS	—	—	—	—	$25K	0.00%	—	HELD
309	SLB	SLB LIMITED	—	—	—	—	$25K	0.00%	—	HELD
310	EME	EMCOR GROUP INC	—	—	—	—	$25K	0.00%	—	HELD
311	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$24K	0.00%	—	HELD
312	TRN	TRINITY INDS INC	—	—	—	—	$24K	0.00%	—	HELD
313	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$23K	0.00%	—	HELD
314	TKR	TIMKEN CO	—	—	—	—	$23K	0.00%	—	HELD
315	CMPS	COMPASS PATHWAYS PLC	—	—	—	—	$22K	0.00%	—	HELD
316	EWBC	EAST WEST BANCORP INC	—	—	—	—	$22K	0.00%	—	HELD
317	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$22K	0.00%	—	HELD
318	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$22K	0.00%	—	HELD
319	ANET	ARISTA NETWORKS INC	—	—	—	—	$22K	0.00%	—	HELD
320	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$22K	0.00%	—	HELD
321	VTRS	VIATRIS INC	—	—	—	—	$22K	0.00%	—	HELD
322	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$22K	0.00%	—	HELD
323	STT	STATE STR CORP	—	—	—	—	$21K	0.00%	—	HELD
324	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$21K	0.00%	—	HELD
325	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$21K	0.00%	—	HELD
326	MDT	MEDTRONIC PLC	—	—	—	—	$20K	0.00%	—	HELD
327	PH	PARKER-HANNIFIN CORP	—	—	—	—	$20K	0.00%	—	HELD
328	NOW	SERVICENOW INC	—	—	—	—	$19K	0.00%	—	HELD
329	WM	WASTE MGMT INC DEL	—	—	—	—	$19K	0.00%	—	HELD
330	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$19K	0.00%	—	HELD
331	BP	BP PLC	—	—	—	—	$19K	0.00%	—	HELD
332	VLTO	VERALTO CORP	—	—	—	—	$18K	0.00%	—	HELD
333	CME	CME GROUP INC	—	—	—	—	$17K	0.00%	—	HELD
334	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$17K	0.00%	—	HELD
335	VRT	VERTIV HOLDINGS CO	—	—	—	—	$17K	0.00%	—	HELD
336	PGR	PROGRESSIVE CORP	—	—	—	—	$16K	0.00%	—	HELD
337	SYK	STRYKER CORPORATION	—	—	—	—	$16K	0.00%	—	HELD
338	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$16K	0.00%	—	HELD
339	FTNT	FORTINET INC	—	—	—	—	$16K	0.00%	—	HELD
340	MOS	MOSAIC CO	—	—	—	—	$16K	0.00%	—	HELD
341	RGLD	ROYAL GOLD INC	—	—	—	—	$16K	0.00%	—	HELD
342	ATO	ATMOS ENERGY CORP	—	—	—	—	$16K	0.00%	—	HELD
343	NEM	NEWMONT CORP	—	—	—	—	$16K	0.00%	—	HELD
344	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$15K	0.00%	—	HELD
345	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$15K	0.00%	—	HELD
346	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$15K	0.00%	—	HELD
347	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$15K	0.00%	—	HELD
348	SUSB	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
349	T	AT&T INC	—	—	—	—	$15K	0.00%	—	HELD
350	SUSC	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
351	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$15K	0.00%	—	HELD
352	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$15K	0.00%	—	HELD
353	OLN	OLIN CORP	—	—	—	—	$14K	0.00%	—	HELD
354	PCAR	PACCAR INC	—	—	—	—	$14K	0.00%	—	HELD
355	SGOL	ETFS GOLD TR	—	—	—	—	$14K	0.00%	—	HELD
356	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$14K	0.00%	—	HELD
357	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$14K	0.00%	—	HELD
358	BX	BLACKSTONE INC	—	—	—	—	$14K	0.00%	—	HELD
359	FAST	FASTENAL CO	—	—	—	—	$14K	0.00%	—	HELD
360	OGE	OGE ENERGY CORP	—	—	—	—	$14K	0.00%	—	HELD
361	ETR	ENTERGY CORP NEW	—	—	—	—	$13K	0.00%	—	HELD
362	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$13K	0.00%	—	HELD
363	INGR	INGREDION INC	—	—	—	—	$13K	0.00%	—	HELD
364	NUMV	NUSHARES ETF TR	—	—	—	—	$13K	0.00%	—	HELD
365	MTB	M & T BK CORP	—	—	—	—	$13K	0.00%	—	HELD
366	NTRS	NORTHERN TR CORP	—	—	—	—	$13K	0.00%	—	HELD
367	O	REALTY INCOME CORP	—	—	—	—	$13K	0.00%	—	HELD
368	ARCC	ARES CAPITAL CORP	—	—	—	—	$13K	0.00%	—	HELD
369	NXT	NEXTPOWER INC	—	—	—	—	$13K	0.00%	—	HELD
370	DLR	DIGITAL RLTY TR INC	—	—	—	—	$13K	0.00%	—	HELD
371	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$13K	0.00%	—	HELD
372	AGO	ASSURED GUARANTY LTD	—	—	—	—	$13K	0.00%	—	HELD
373	TRMB	TRIMBLE INC	—	—	—	—	$12K	0.00%	—	HELD
374	STE	STERIS PLC	—	—	—	—	$12K	0.00%	—	HELD
375	SPYV	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
376	CB	CHUBB LIMITED	—	—	—	—	$12K	0.00%	—	HELD
377	VRSK	VERISK ANALYTICS INC	—	—	—	—	$11K	0.00%	—	HELD
378	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$11K	0.00%	—	HELD
379	CDW	CDW CORP	—	—	—	—	$11K	0.00%	—	HELD
380	DAL	DELTA AIR LINES INC	—	—	—	—	$11K	0.00%	—	HELD
381	CMS	CMS ENERGY CORP	—	—	—	—	$11K	0.00%	—	HELD
382	GWW	WW GRAINGER INC	—	—	—	—	$11K	0.00%	—	HELD
383	APP	APPLOVIN CORP	—	—	—	—	$11K	0.00%	—	HELD
384	NUMG	NUSHARES ETF TR	—	—	—	—	$11K	0.00%	—	HELD
385	L	LOEWS CORP	—	—	—	—	$11K	0.00%	—	HELD
386	PPG	PPG INDS INC	—	—	—	—	$10K	0.00%	—	HELD
387	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$10K	0.00%	—	HELD
388	YUM	YUM BRANDS INC	—	—	—	—	$10K	0.00%	—	HELD
389	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$10K	0.00%	—	HELD
390	CCK	CROWN HLDGS INC	—	—	—	—	$10K	0.00%	—	HELD
391	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$10K	0.00%	—	HELD
392	NRG	NRG ENERGY INC	—	—	—	—	$10K	0.00%	—	HELD
393	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$10K	0.00%	—	HELD
394	AZO	AUTOZONE INC	—	—	—	—	$10K	0.00%	—	HELD
395	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$10K	0.00%	—	HELD
396	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$9K	0.00%	—	HELD
397	NI	NISOURCE INC	—	—	—	—	$9K	0.00%	—	HELD
398	VMC	VULCAN MATLS CO	—	—	—	—	$9K	0.00%	—	HELD
399	BIIB	BIOGEN INC	—	—	—	—	$9K	0.00%	—	HELD
400	UDR	UDR INC	—	—	—	—	$9K	0.00%	—	HELD
401	KEY	KEYCORP	—	—	—	—	$9K	0.00%	—	HELD
402	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$9K	0.00%	—	HELD
403	COIN	COINBASE GLOBAL INC	—	—	—	—	$9K	0.00%	—	HELD
404	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$9K	0.00%	—	HELD
405	ZTR	VIRTUS TOTAL RETURN FD INC	—	—	—	—	$9K	0.00%	—	HELD
406	SNPS	SYNOPSYS INC	—	—	—	—	$8K	0.00%	—	HELD
407	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$8K	0.00%	—	HELD
408	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$8K	0.00%	—	HELD
409	IR	INGERSOLL RAND INC	—	—	—	—	$8K	0.00%	—	HELD
410	ERIE	ERIE INDTY CO	—	—	—	—	$8K	0.00%	—	HELD
411	WRB	BERKLEY W R CORP	—	—	—	—	$8K	0.00%	—	HELD
412	XEL	XCEL ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
413	GL	GLOBE LIFE INC	—	—	—	—	$8K	0.00%	—	HELD
414	PPL	PPL CORP	—	—	—	—	$8K	0.00%	—	HELD
415	DASH	DOORDASH INC	—	—	—	—	$8K	0.00%	—	HELD
416	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$8K	0.00%	—	HELD
417	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$7K	0.00%	—	HELD
418	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$7K	0.00%	—	HELD
419	WELL	WELLTOWER INC	—	—	—	—	$7K	0.00%	—	HELD
420	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$7K	0.00%	—	HELD
421	WAT	WATERS CORP	—	—	—	—	$7K	0.00%	—	HELD
422	GM	GENERAL MTRS CO	—	—	—	—	$7K	0.00%	—	HELD
423	TXT	TEXTRON INC	—	—	—	—	$7K	0.00%	—	HELD
424	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$7K	0.00%	—	HELD
425	NAVI	NAVIENT CORPORATION	—	—	—	—	$7K	0.00%	—	HELD
426	HLN	HALEON PLC	—	—	—	—	$7K	0.00%	—	HELD
427	DXCM	DEXCOM INC	—	—	—	—	$7K	0.00%	—	HELD
428	AXON	AXON ENTERPRISE INC	—	—	—	—	$7K	0.00%	—	HELD
429	AON	AON PLC	—	—	—	—	$7K	0.00%	—	HELD
430	PSA	PUBLIC STORAGE	—	—	—	—	$6K	0.00%	—	HELD
431	RMD	RESMED INC	—	—	—	—	$6K	0.00%	—	HELD
432	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$6K	0.00%	—	HELD
433	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$6K	0.00%	—	HELD
434	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$6K	0.00%	—	HELD
435	FFIV	F5 INC	—	—	—	—	$6K	0.00%	—	HELD
436	DEI	DOUGLAS EMMETT INC	—	—	—	—	$6K	0.00%	—	HELD
437	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$6K	0.00%	—	HELD
438	CINF	CINCINNATI FINL CORP	—	—	—	—	$6K	0.00%	—	HELD
439	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$6K	0.00%	—	HELD
440	HCA	HCA HEALTHCARE INC	—	—	—	—	$5K	0.00%	—	HELD
441	IQV	IQVIA HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
442	RAL	RALLIANT CORP	—	—	—	—	$5K	0.00%	—	HELD
443	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$5K	0.00%	—	HELD
444	BXP	BXP INC	—	—	—	—	$5K	0.00%	—	HELD
445	CI	THE CIGNA GROUP	—	—	—	—	$5K	0.00%	—	HELD
446	SON	SONOCO PRODS CO	—	—	—	—	$5K	0.00%	—	HELD
447	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$5K	0.00%	—	HELD
448	TRGP	TARGA RES CORP	—	—	—	—	$5K	0.00%	—	HELD
449	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$5K	0.00%	—	HELD
450	AOA	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
451	TFC	TRUIST FINL CORP	—	—	—	—	$4K	0.00%	—	HELD
452	REG	REGENCY CTRS CORP	—	—	—	—	$4K	0.00%	—	HELD
453	SJM	SMUCKER J M CO	—	—	—	—	$4K	0.00%	—	HELD
454	LEN	LENNAR CORP	—	—	—	—	$4K	0.00%	—	HELD
455	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$4K	0.00%	—	HELD
456	KIM	KIMCO REALTY CORP	—	—	—	—	$4K	0.00%	—	HELD
457	ZTS	ZOETIS INC	—	—	—	—	$4K	0.00%	—	HELD
458	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$4K	0.00%	—	HELD
459	ALB	ALBEMARLE CORP	—	—	—	—	$4K	0.00%	—	HELD
460	J	JACOBS SOLUTIONS INC	—	—	—	—	$4K	0.00%	—	HELD
461	IONQ	IONQ INC	—	—	—	—	$4K	0.00%	—	HELD
462	GIS	GENERAL MILLS INC	—	—	—	—	$4K	0.00%	—	HELD
463	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$4K	0.00%	—	HELD
464	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
465	AZN	ASTRAZENECA PLC	—	—	—	—	$4K	0.00%	—	HELD
466	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$4K	0.00%	—	HELD
467	EXC	EXELON CORP	—	—	—	—	$4K	0.00%	—	HELD
468	CCI	CROWN CASTLE INC	—	—	—	—	$4K	0.00%	—	HELD
469	ROST	ROSS STORES INC	—	—	—	—	$4K	0.00%	—	HELD
470	PNR	PENTAIR PLC	—	—	—	—	$3K	0.00%	—	HELD
471	CE	CELANESE CORP DEL	—	—	—	—	$3K	0.00%	—	HELD
472	AEHR	AEHR TEST SYS	—	—	—	—	$3K	0.00%	—	HELD
473	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
474	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$3K	0.00%	—	HELD
475	GEN	GEN DIGITAL INC	—	—	—	—	$3K	0.00%	—	HELD
476	FDS	FACTSET RESH SYS INC	—	—	—	—	$3K	0.00%	—	HELD
477	VICI	VICI PPTYS INC	—	—	—	—	$2K	0.00%	—	HELD
478	VNT	VONTIER CORPORATION	—	—	—	—	$2K	0.00%	—	HELD
479	SYY	SYSCO CORP	—	—	—	—	$2K	0.00%	—	HELD
480	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
481	BBY	BEST BUY INC	—	—	—	—	$2K	0.00%	—	HELD
482	HUN	HUNTSMAN CORP	—	—	—	—	$2K	0.00%	—	HELD
483	AES	AES CORP	—	—	—	—	$2K	0.00%	—	HELD
484	SMMD	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
485	CSGP	COSTAR GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
486	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$2K	0.00%	—	HELD
487	TSN	TYSON FOODS INC	—	—	—	—	$2K	0.00%	—	HELD
488	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$2K	0.00%	—	HELD
489	CAG	CONAGRA BRANDS INC	—	—	—	—	$2K	0.00%	—	HELD
490	CLX	CLOROX CO DEL	—	—	—	—	$1K	0.00%	—	HELD
491	KHC	KRAFT HEINZ CO	—	—	—	—	$1K	0.00%	—	HELD
492	MTCH	MATCH GROUP INC NEW	—	—	—	—	$1K	0.00%	—	HELD
493	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
494	ASIX	ADVANSIX INC	—	—	—	—	$1K	0.00%	—	HELD
495	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1K	0.00%	—	HELD
496	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$970	0.00%	—	HELD
497	BRO	BROWN & BROWN INC	—	—	—	—	$963	0.00%	—	HELD
498	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$807	0.00%	—	HELD
499	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$694	0.00%	—	HELD
500	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$600	0.00%	—	HELD

Source: SEC EDGAR · accession 0001537621-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.