DT Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, DT Investment Partners, LLC held in its portfolio 500 assets valued at $1,207,780,022 (i.e. $1.21B).
The most valuable assets in the portfolio included: ISHARES TR ($170.90M), SPDR S&P 500 ETF TR ($123.49M), and VANGUARD TAX-MANAGED FDS ($102.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DT Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 249503 | 170894635 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 181096 | 123493109 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 1647863 | 102942003 | VAN FTSE DEV MKT |
| ISHARES TR | 119231 | 44525777 | RUS 1000 ETF |
| ISHARES TR | 391709 | 42049962 | INTRM GOV CR ETF |
| VANGUARD INDEX FDS | 131616 | 38197596 | MID CAP ETF |
| VANGUARD WORLD FD | 92213 | 38062761 | MEGA GRWTH IND |
| ISHARES TR | 575596 | 37989321 | CORE S&P MCP ETF |
| ISHARES TR | 385275 | 36997959 | MSCI EAFE ETF |
| SPDR SERIES TRUST | 740731 | 36340312 | STATE STREET SPD |
| ISHARES TR | 59017 | 27932747 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 57388 | 27753986 | COM |
| ISHARES TR | 474974 | 25116626 | ISHS 1-5YR INVS |
| ISHARES TR | 270768 | 24222863 | CORE MSCI EAFE |
| ISHARES INC | 356231 | 23945854 | CORE MSCI EMKT |
| ISHARES TR | 246684 | 23748269 | RUS MID CAP ETF |
| ISHARES TR | 190155 | 22695001 | 3 7 YR TREAS BD |
| ISHARES TR | 155923 | 19219069 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 28984 | 17805162 | UNIT SER 1 |
| ISHARES TR | 328237 | 17685423 | ISHS 5-10YR INVT |
| ISHARES GOLD TR | 202811 | 16462170 | ISHARES NEW |
| ISHARES TR | 191116 | 15828228 | 1 3 YR TREAS BD |
| JOHNSON & JOHNSON | 59401 | 12293037 | COM |
| JPMORGAN CHASE & CO. | 37700 | 12147695 | COM |
| ISHARES TR | 82788 | 11713675 | MSCI ACWI ETF |
| ISHARES TR | 46442 | 11432214 | RUSSELL 2000 ETF |
| APPLE INC | 37984 | 10326332 | COM |
| ISHARES TR | 43950 | 9320477 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 270515 | 7420227 | US DIVIDEND EQ |
| ISHARES TR | 134767 | 7373103 | MSCI EMG MKT ETF |
| AUTOMATIC DATA PROCESSING IN | 25614 | 6588690 | COM |
| ABBVIE INC | 28603 | 6535500 | COM |
| VANGUARD INDEX FDS | 19338 | 6483458 | TOTAL STK MKT |
| AMAZON COM INC | 27352 | 6313389 | COM |
| NVIDIA CORPORATION | 30920 | 5766580 | COM |
| ALPHABET INC | 16527 | 5186173 | CAP STK CL C |
| UNION PAC CORP | 21378 | 4945159 | COM |
| ISHARES TR | 22678 | 4528344 | U.S. TECH ETF |
| COCA COLA CO | 64276 | 4493536 | COM |
| ISHARES TR | 21180 | 4455002 | RUS 1000 VAL ETF |
| ISHARES TR | 38530 | 4381632 | SP SMCP600VL ETF |
| ISHARES TR | 13294 | 4294095 | RUS 2000 GRW ETF |
| ISHARES S&P GSCI COMMODITY- | 179334 | 4135443 | UNIT BEN INT |
| CATERPILLAR INC | 7218 | 4134976 | COM |
| ALPHABET INC | 12744 | 3988872 | CAP STK CL A |
| VANGUARD INDEX FDS | 6248 | 3918309 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 20025 | 3824575 | VALUE ETF |
| MERCK & CO INC | 34645 | 3646733 | COM |
| ISHARES TR | 36482 | 3643823 | CORE US AGGBD ET |
| EXXON MOBIL CORP | 28852 | 3472073 | COM |
| ABBOTT LABS | 25169 | 3153425 | COM |
| HOME DEPOT INC | 8501 | 2925195 | COM |
| BLACKROCK INC | 2530 | 2707961 | COM |
| VISA INC | 7584 | 2659786 | COM CL A |
| BROADCOM INC | 7529 | 2605787 | COM |
| HERSHEY CO | 13951 | 2538803 | COM |
| SELECT SECTOR SPDR TR | 46102 | 2525007 | STATE STREET FIN |
| VANGUARD INDEX FDS | 4978 | 2428568 | GROWTH ETF |
| ISHARES TR | 78412 | 2427637 | PFD AND INCM SEC |
| HONEYWELL INTL INC | 10989 | 2143845 | COM |
| SELECT SECTOR SPDR TR | 13020 | 1874490 | STATE STREET TEC |
| ELI LILLY & CO | 1668 | 1792567 | COM |
| PROCTER AND GAMBLE CO | 12343 | 1768876 | COM |
| ANALOG DEVICES INC | 6373 | 1728358 | COM |
| DOVER CORP | 7823 | 1527363 | COM |
| COSTCO WHSL CORP NEW | 1724 | 1486675 | COM |
| META PLATFORMS INC | 2250 | 1485203 | CL A |
| PNC FINL SVCS GROUP INC | 7053 | 1472173 | COM |
| CHEVRON CORP NEW | 9438 | 1438446 | COM |
| PHILLIPS 66 | 10736 | 1385374 | COM |
| NEXTERA ENERGY INC | 17155 | 1377204 | COM |
| VANGUARD STAR FDS | 17948 | 1353998 | VG TL INTL STK F |
| 3M CO | 8416 | 1347402 | COM |
| VANGUARD INDEX FDS | 14223 | 1258594 | REAL ESTATE ETF |
| WALMART INC | 11272 | 1255815 | COM |
| VANGUARD INTL EQUITY INDEX F | 16928 | 1245224 | ALLWRLD EX US |
| INTEL CORP | 31004 | 1144048 | COM |
| ISHARES TR | 3000 | 1028910 | S&P 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 3295 | 976013 | COM |
| MASTERCARD INCORPORATED | 1681 | 959650 | CL A |
| AMERICAN EXPRESS CO | 2475 | 915627 | COM |
| AVERY DENNISON CORP | 5000 | 909400 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1772 | 890696 | CL B NEW |
| TESLA INC | 1944 | 874257 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3870 | 863668 | COM |
| QUALCOMM INC | 5044 | 862777 | COM |
| ISHARES TR | 6000 | 846840 | SELECT DIVID ETF |
| THERMO FISHER SCIENTIFIC INC | 1435 | 831511 | COM |
| MORGAN STANLEY | 4672 | 829421 | COM NEW |
| SELECT SECTOR SPDR TR | 5251 | 812855 | STATE STREET HEA |
| ORACLE CORP | 4141 | 807124 | COM |
| VANGUARD WORLD FD | 4080 | 790011 | COMM SRVC ETF |
| BANK AMERICA CORP | 9909 | 544995 | COM |
| BENTLEY SYS INC | 13794 | 526449 | COM CL B |
| ALLSTATE CORP | 2417 | 503099 | COM |
| RTX CORPORATION | 2700 | 495180 | COM |
| LOWES COS INC | 1960 | 472674 | COM |
| UNITEDHEALTH GROUP INC | 1423 | 469747 | COM |
| ISHARES TR | 4635 | 441345 | MBS ETF |
| LOCKHEED MARTIN CORP | 893 | 431918 | COM |
| SELECT SECTOR SPDR TR | 10558 | 426016 | STATE STREET REA |
| CISCO SYS INC | 5392 | 415346 | COM |
| QNITY ELECTRONICS INC | 5020 | 409883 | COMMON STOCK |
| MCDONALDS CORP | 1333 | 407406 | COM |
| AMGEN INC | 1218 | 398664 | COM |
| WELLS FARGO CO NEW | 4181 | 389670 | COM |
| NETFLIX INC | 4040 | 378791 | COM |
| ISHARES TR | 975 | 377179 | RUSSELL 3000 ETF |
| TEXAS INSTRS INC | 2150 | 373004 | COM |
| AIR PRODS & CHEMS INC | 1450 | 358179 | COM |
| PFIZER INC | 13169 | 327909 | COM |
| ADVANCED MICRO DEVICES INC | 1521 | 325738 | COM |
| ISHARES BITCOIN TRUST ETF | 6514 | 323421 | SHS BEN INT |
| VANGUARD WORLD FD | 790 | 311197 | CONSUM DIS ETF |
| AMPHENOL CORP NEW | 2279 | 307985 | CL A |
| QUANTA SVCS INC | 729 | 307682 | COM |
| BECTON DICKINSON & CO | 1575 | 305661 | COM |
| AMERICAN TOWER CORP NEW | 1715 | 301103 | COM |
| PHILIP MORRIS INTL INC | 1845 | 295938 | COM |
| DANAHER CORPORATION | 1286 | 294392 | COM |
| DUPONT DE NEMOURS INC | 7318 | 294184 | COM |
| ISHARES TR | 2124 | 290861 | RUS MD CP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 5276 | 283638 | FTSE EMR MKT ETF |
| SALESFORCE INC | 1039 | 275242 | COM |
| SYNCHRONY FINANCIAL | 3248 | 270981 | COM |
| PEPSICO INC | 1841 | 264221 | COM |
| ISHARES TR | 2000 | 263180 | S&P MC 400VL ETF |
| SELECT SECTOR SPDR TR | 5756 | 261035 | STATE STREET MAT |
| BOEING CO | 1182 | 256636 | COM |
| ISHARES TR | 1528 | 256613 | CORE S&P US GWT |
| GILEAD SCIENCES INC | 2040 | 250390 | COM |
| MOTOROLA SOLUTIONS INC | 643 | 246475 | COM NEW |
| GE AEROSPACE | 800 | 246424 | COM NEW |
| DOW INC | 10431 | 243877 | COM |
| INTUIT | 365 | 241784 | COM |
| SELECT SECTOR SPDR TR | 5396 | 241256 | STATE STREET ENE |
| ISHARES TR | 2400 | 232512 | S&P MC 400GR ETF |
| ELEVANCE HEALTH INC FORMERLY | 644 | 225755 | COM |
| SELECT SECTOR SPDR TR | 5240 | 223696 | STATE STREET UTI |
| TEXAS PACIFIC LAND CORPORATI | 771 | 221447 | COM |
| CORTEVA INC | 3302 | 221334 | COM |
| CVS HEALTH CORP | 2777 | 220383 | COM |
| DEERE & CO | 466 | 216956 | COM |
| INTUITIVE SURGICAL INC | 383 | 216916 | COM NEW |
| SOUTHERN CO | 2437 | 212507 | COM |
| VANGUARD WORLD FD | 279 | 210308 | INF TECH ETF |
| ADOBE INC | 586 | 205095 | COM |
| AUTODESK INC | 685 | 202767 | COM |
| ALTRIA GROUP INC | 3479 | 200600 | COM |
| WABTEC | 928 | 198082 | COM |
| EMERSON ELEC CO | 1459 | 193639 | COM |
| VANGUARD SCOTTSDALE FDS | 621 | 191914 | VNG RUS1000IDX |
| VERIZON COMMUNICATIONS INC | 4686 | 190861 | COM |
| CORNING INC | 2096 | 183527 | COM |
| BOOKING HOLDINGS INC | 34 | 182082 | COM |
| DISNEY WALT CO | 1600 | 182032 | COM |
| CONOCOPHILLIPS | 1933 | 180949 | COM |
| ISHARES TR | 2038 | 172497 | CORE MSCI TOTAL |
| COMCAST CORP NEW | 5762 | 172227 | CL A |
| CSX CORP | 4740 | 171825 | COM |
| SOLVENTUM CORP | 2104 | 166721 | COM SHS |
| EBAY INC. | 1893 | 164881 | COM |
| SCHWAB CHARLES CORP | 1545 | 154361 | COM |
| PROLOGIS INC. | 1206 | 153958 | COM |
| CONSTELLATION ENERGY CORP | 433 | 152966 | COM |
| BLACKSTONE MTG TR INC | 7900 | 151127 | COM CL A |
| LAM RESEARCH CORP | 860 | 147215 | COM NEW |
| CITIGROUP INC | 1251 | 145980 | COM NEW |
| DIAMONDBACK ENERGY INC | 947 | 142363 | COM |
| APPLOVIN CORP | 206 | 138807 | COM CL A |
| CHIPOTLE MEXICAN GRILL INC | 3700 | 136900 | COM |
| COLGATE PALMOLIVE CO | 1725 | 136310 | COM |
| SOLSTICE ADVANCED MATLS INC | 2745 | 133353 | COM SHS |
| ONEOK INC NEW | 1795 | 131933 | COM |
| INTERCONTINENTAL EXCHANGE IN | 813 | 131674 | COM |
| BRISTOL-MYERS SQUIBB CO | 2383 | 128540 | COM |
| ACCENTURE PLC IRELAND | 466 | 125028 | SHS CLASS A |
| WILLIAMS SONOMA INC | 694 | 123942 | COM |
| VANGUARD WORLD FD | 860 | 121398 | MEGA CAP VAL ETF |
| ISHARES TR | 782 | 116503 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 369 | 116162 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 747 | 115875 | STATE STREET IND |
| RAYMOND JAMES FINL INC | 719 | 115465 | COM |
| STRYKER CORPORATION | 326 | 114580 | COM |
| LINDE PLC | 268 | 114273 | SHS |
| ISHARES ETHEREUM TR | 5002 | 112195 | SHS |
| MONDELEZ INTL INC | 2009 | 108145 | CL A |
| FEDEX CORP | 373 | 107745 | COM |
| DIREXION SHS ETF TR | 1051 | 107528 | NAS100 EQL WGT |
| ALLIANT ENERGY CORP | 1636 | 106357 | COM |
| MONSTER BEVERAGE CORP NEW | 1386 | 106265 | COM |
| OMNICOM GROUP INC | 1311 | 105864 | COM |
| AMERICAN WTR WKS CO INC NEW | 800 | 104400 | COM |
| PAYPAL HLDGS INC | 1780 | 103917 | COM |
| SBA COMMUNICATIONS CORP NEW | 537 | 103872 | CL A |
| MARRIOTT INTL INC NEW | 331 | 102690 | CL A |
| SEMPRA | 1160 | 102417 | COM |
| WASTE CONNECTIONS INC | 580 | 101866 | COM |
| VANGUARD SCOTTSDALE FDS | 1261 | 100540 | SHRT TRM CORP BD |
| AGILENT TECHNOLOGIES INC | 737 | 100284 | COM |
| INTERACTIVE BROKERS GROUP IN | 1556 | 100067 | COM CL A |
| BLACKROCK INCOME TR INC | 8613 | 95088 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 68 | 94805 | COM |
| MICRON TECHNOLOGY INC | 325 | 92759 | COM |
| WILLIS TOWERS WATSON PLC LTD | 281 | 92337 | SHS |
| OCCIDENTAL PETE CORP | 2195 | 90259 | COM |
| JOHNSON CTLS INTL PLC | 751 | 89933 | SHS |
| ISHARES TR | 1500 | 89505 | SELECT US REIT |
| EOG RES INC | 834 | 87579 | COM |
| VANGUARD BD INDEX FDS | 1114 | 86759 | INTERMED TERM |
| ROYAL CARIBBEAN GROUP | 300 | 83676 | COM |
| ISHARES TR | 763 | 81725 | NATIONAL MUN ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 293 | 80690 | ORD SHS |
| VALERO ENERGY CORP | 478 | 77814 | COM |
| ESSEX PPTY TR INC | 297 | 77719 | COM |
| ISHARES TR | 728 | 77678 | SHRT NAT MUN ETF |
| ISHARES TR | 640 | 77611 | ESG MSCI LEADR |
| DNP SELECT INCOME FD INC | 7753 | 77453 | COM |
| LINCOLN NATL CORP IND | 1736 | 77305 | COM |
| EQUIFAX INC | 355 | 77028 | COM |
| DICKS SPORTING GOODS INC | 382 | 75625 | COM |
| PRUDENTIAL FINL INC | 668 | 75404 | COM |
| STEEL DYNAMICS INC | 444 | 75236 | COM |
| GE VERNOVA INC | 114 | 74507 | COM |
| KIMBERLY-CLARK CORP | 723 | 72944 | COM |
| PRICE T ROWE GROUP INC | 700 | 71666 | COM |
| MEDTRONIC PLC | 718 | 68972 | SHS |
| NIKE INC | 1080 | 68807 | CL B |
| BLACKROCK ENHANCED LARGE CAP | 2936 | 68615 | COM |
| AMERICAN ELEC PWR CO INC | 593 | 68379 | COM |
| S&P GLOBAL INC | 129 | 67415 | COM |
| MARSH & MCLENNAN COS INC | 362 | 67159 | COM |
| DOLLAR TREE INC | 540 | 66426 | COM |
| GSK PLC | 1331 | 65273 | SPONSORED ADR |
| ISHARES TR | 670 | 63711 | ESG AW MSCI EAFE |
| HALLIBURTON CO | 2221 | 62766 | COM |
| KEYSIGHT TECHNOLOGIES INC | 300 | 60957 | COM |
| SHERWIN WILLIAMS CO | 180 | 58326 | COM |
| GOLDMAN SACHS GROUP INC | 63 | 55377 | COM |
| ZIMMER BIOMET HOLDINGS INC | 610 | 54852 | COM |
| ISHARES TR | 255 | 54746 | US AER DEF ETF |
| EQUINIX INC | 71 | 54398 | COM |
| TARGET CORP | 553 | 54056 | COM |
| WILLIAMS COS INC | 890 | 53498 | COM |
| MARATHON PETE CORP | 325 | 52855 | COM |
| FORD MTR CO | 4000 | 52480 | COM |
| US BANCORP DEL | 953 | 50853 | COM NEW |
| APPLIED MATLS INC | 194 | 49857 | COM |
| AIRBNB INC | 360 | 48860 | COM CL A |
| NUCOR CORP | 296 | 48281 | COM |
| BIONTECH SE | 500 | 47600 | SPONSORED ADS |
| SOUTHERN COPPER CORP | 330 | 47346 | COM |
| AT&T INC | 1890 | 46948 | COM |
| ROPER TECHNOLOGIES INC | 103 | 45849 | COM |
| HARTFORD INSURANCE GROUP INC | 331 | 45612 | COM |
| TJX COS INC NEW | 296 | 45469 | COM |
| METLIFE INC | 571 | 45075 | COM |
| COOPER COS INC | 540 | 44259 | COM |
| EVERGY INC | 600 | 43494 | COM |
| SIMON PPTY GROUP INC NEW | 228 | 42206 | COM |
| IDEXX LABS INC | 62 | 41945 | COM |
| VANGUARD SCOTTSDALE FDS | 499 | 41792 | INT-TERM CORP |
| VANGUARD WORLD FD | 571 | 40896 | ESG INTL STK ETF |
| GALLAGHER ARTHUR J & CO | 152 | 39337 | COM |
| PULTE GROUP INC | 334 | 39165 | COM |
| EVERSOURCE ENERGY | 577 | 38850 | COM |
| T-MOBILE US INC | 189 | 38375 | COM |
| EATON CORP PLC | 120 | 38222 | SHS |
| FLEX LTD | 620 | 37461 | ORD |
| CAMDEN PPTY TR | 340 | 37428 | SH BEN INT |
| CIENA CORP | 157 | 36718 | COM NEW |
| BOSTON SCIENTIFIC CORP | 380 | 36233 | COM |
| STARBUCKS CORP | 428 | 36042 | COM |
| TARGA RES CORP | 195 | 35978 | COM |
| TRANSDIGM GROUP INC | 27 | 35906 | COM |
| TRANE TECHNOLOGIES PLC | 92 | 35807 | SHS |
| CENTENE CORP DEL | 868 | 35719 | COM |
| AMERICAN FINL GROUP INC OHIO | 260 | 35537 | COM |
| ILLINOIS TOOL WKS INC | 144 | 35468 | COM |
| UNITED PARCEL SERVICE INC | 357 | 35411 | CL B |
| D R HORTON INC | 242 | 34856 | COM |
| VANGUARD WORLD FD | 288 | 34837 | ESG US STK ETF |
| HOWMET AEROSPACE INC | 165 | 33829 | COM |
| NORTHROP GRUMMAN CORP | 59 | 33643 | COM |
| LENNOX INTL INC | 69 | 33506 | COM |
| SNAP ON INC | 97 | 33427 | COM |
| OLD DOMINION FREIGHT LINE IN | 210 | 32928 | COM |
| VANGUARD SCOTTSDALE FDS | 542 | 32483 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 153 | 31996 | EXTEND MKT ETF |
| HANOVER INS GROUP INC | 174 | 31802 | COM |
| ISHARES U S ETF TR | 619 | 31631 | SHORT DURATION B |
| COPART INC | 804 | 31477 | COM |
| BAKER HUGHES COMPANY | 688 | 31332 | CL A |
| CINTAS CORP | 164 | 30844 | COM |
| CHEMOURS CO | 2561 | 30195 | COM |
| SERVICENOW INC | 195 | 29873 | COM |
| ON SEMICONDUCTOR CORP | 545 | 29512 | COM |
| JONES LANG LASALLE INC | 87 | 29273 | COM |
| ISHARES TR | 283 | 29019 | CORE S&P US VLU |
| JACOBS SOLUTIONS INC | 218 | 28877 | COM |
| REINSURANCE GRP OF AMERICA I | 139 | 28281 | COM NEW |
| EVEREST GROUP LTD | 82 | 27827 | COM |
| HCA HEALTHCARE INC | 59 | 27545 | COM |
| ISHARES TR | 150 | 27182 | RUS 2000 VAL ETF |
| WORKDAY INC | 126 | 27063 | CL A |
| EAGLE MATLS INC | 130 | 26869 | COM |
| SCHWAB STRATEGIC TR | 894 | 26472 | US LCAP VA ETF |
| ELECTRONIC ARTS INC | 128 | 26155 | COM |
| GENERAL DYNAMICS CORP | 77 | 25923 | COM |
| DTE ENERGY CO | 199 | 25668 | COM |
| YUM BRANDS INC | 163 | 24659 | COM |
| ROBINHOOD MKTS INC | 218 | 24656 | COM CL A |
| ARCOSA INC | 231 | 24560 | COM |
| CARRIER GLOBAL CORPORATION | 461 | 24360 | COM |
| IDEX CORP | 136 | 24200 | COM |
| FLOWSERVE CORP | 346 | 24006 | COM |
| POPULAR INC | 191 | 23784 | COM NEW |
| FACTSET RESH SYS INC | 80 | 23216 | COM |
| QUEST DIAGNOSTICS INC | 131 | 22733 | COM |
| PACKAGING CORP AMER | 108 | 22273 | COM |
| DUKE ENERGY CORP NEW | 190 | 22270 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 124 | 22041 | CL A |
| ESSENTIAL UTILS INC | 564 | 21636 | COM |
| HEICO CORP NEW | 66 | 21357 | COM |
| CME GROUP INC | 78 | 21301 | COM |
| CITIZENS FINL GROUP INC | 364 | 21262 | COM |
| SLB LIMITED | 542 | 20802 | COM STK |
| AON PLC | 58 | 20468 | SHS CL A |
| HILTON WORLDWIDE HLDGS INC | 71 | 20395 | COM |
| GILDAN ACTIVEWEAR INC | 326 | 20362 | COM |
| VERALTO CORP | 203 | 20256 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 44 | 19948 | COM |
| UBER TECHNOLOGIES INC | 243 | 19856 | COM |
| OTIS WORLDWIDE CORP | 227 | 19829 | COM |
| SANDISK CORP | 83 | 19703 | COM |
| LENNAR CORP | 187 | 19224 | CL A |
| WASTE MGMT INC DEL | 86 | 18896 | COM |
| ENTERGY CORP NEW | 204 | 18856 | COM |
| CROWN HLDGS INC | 183 | 18844 | COM |
| TRIMBLE INC | 240 | 18804 | COM |
| VICI PPTYS INC | 667 | 18757 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 210 | 18525 | COM |
| EXTRA SPACE STORAGE INC | 142 | 18492 | COM |
| C H ROBINSON WORLDWIDE INC | 115 | 18488 | COM NEW |
| EMCOR GROUP INC | 30 | 18354 | COM |
| TRINITY INDS INC | 694 | 18350 | COM |
| MOSAIC CO NEW | 759 | 18285 | COM |
| ROYAL GOLD INC | 80 | 17784 | COM |
| VERISK ANALYTICS INC | 79 | 17672 | COM |
| PARKER-HANNIFIN CORP | 20 | 17580 | COM |
| BP PLC | 506 | 17574 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 223 | 17323 | STATE STREET CON |
| PROGRESSIVE CORP | 75 | 17079 | COM |
| VIATRIS INC | 1363 | 16970 | COM |
| ARISTA NETWORKS INC | 128 | 16772 | COM SHS |
| LIBERTY MEDIA CORP DEL | 169 | 16649 | COM LBTY ONE S C |
| NEWMONT CORP | 166 | 16576 | COM |
| DEVON ENERGY CORP NEW | 450 | 16484 | COM |
| SPOTIFY TECHNOLOGY S A | 28 | 16260 | SHS |
| STATE STR CORP | 124 | 15998 | COM |
| MOLSON COORS BEVERAGE CO | 341 | 15918 | CL B |
| ENCOMPASS HEALTH CORP | 148 | 15709 | COM |
| UNITED AIRLS HLDGS INC | 139 | 15543 | COM |
| ATMOS ENERGY CORP | 92 | 15422 | COM |
| INGREDION INC | 139 | 15327 | COM |
| ZIONS BANCORPORATION N A | 260 | 15221 | COM |
| OLIN CORP | 728 | 15165 | COM PAR $1 |
| OREILLY AUTOMOTIVE INC | 165 | 15050 | COM |
| TRACTOR SUPPLY CO | 300 | 15003 | COM |
| ISHARES TR | 592 | 14943 | ESG AWRE 1 5 YR |
| ISHARES TR | 638 | 14920 | ESG AWRE USD ETF |
| COTERRA ENERGY INC | 563 | 14819 | COM |
| STERIS PLC | 58 | 14705 | SHS USD |
| EXELON CORP | 337 | 14690 | COM |
| ORGANON & CO | 2039 | 14620 | COMMON STOCK |
| KYNDRYL HLDGS INC | 540 | 14343 | COMMON STOCK |
| CLEAN HARBORS INC | 60 | 14069 | COM |
| ASSURED GUARANTY LTD | 156 | 14020 | COM |
| ARES CAPITAL CORP | 689 | 13949 | COM |
| ALLY FINL INC | 306 | 13859 | COM |
| EPR PPTYS | 273 | 13623 | COM SH BEN INT |
| COINBASE GLOBAL INC | 59 | 13343 | COM CL A |
| UBIQUITI INC | 24 | 13281 | COM |
| PACCAR INC | 120 | 13142 | COM |
| TIMKEN CO | 156 | 13125 | COM |
| ARCH CAP GROUP LTD | 129 | 12374 | ORD |
| HUNTINGTON INGALLS INDS INC | 36 | 12243 | COM |
| FORTIVE CORP | 217 | 11981 | COM |
| OGE ENERGY CORP | 278 | 11871 | COM |
| TELEDYNE TECHNOLOGIES INC | 23 | 11747 | COM |
| BLACKSTONE INC | 76 | 11715 | COM |
| REALTY INCOME CORP | 207 | 11669 | COM |
| NUSHARES ETF TR | 297 | 11613 | NUVEEN ESG MIDVL |
| L3HARRIS TECHNOLOGIES INC | 39 | 11450 | COM |
| FASTENAL CO | 284 | 11397 | COM |
| MGM RESORTS INTERNATIONAL | 312 | 11385 | COM |
| EASTMAN CHEM CO | 176 | 11235 | COM |
| M & T BK CORP | 55 | 11082 | COM |
| ALIBABA GROUP HLDG LTD | 75 | 10994 | SPONSORED ADS |
| SMITH A O CORP | 164 | 10969 | COM |
| CHUBB LIMITED | 35 | 10925 | COM |
| CDW CORP | 80 | 10896 | COM |
| DIGITAL RLTY TR INC | 70 | 10830 | COM |
| RITHM CAPITAL CORP | 982 | 10704 | COM NEW |
| NRG ENERGY INC | 66 | 10510 | COM NEW |
| NORTHERN TR CORP | 75 | 10245 | COM |
| AUTOZONE INC | 3 | 10175 | COM |
| NUSHARES ETF TR | 213 | 10170 | NUVEEN ESG MIDCP |
| CMS ENERGY CORP | 145 | 10140 | COM |
| CBOE GLOBAL MKTS INC | 40 | 10040 | COM |
| BIOMARIN PHARMACEUTICAL INC | 168 | 9985 | COM |
| LOEWS CORP | 94 | 9900 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 122 | 9797 | COM |
| CRANE COMPANY | 52 | 9591 | COMMON STOCK |
| MID-AMER APT CMNTYS INC | 69 | 9585 | COM |
| ERIE INDTY CO | 33 | 9460 | CL A |
| NEXTPOWER INC | 107 | 9321 | CLASS A COM |
| DOORDASH INC | 41 | 9286 | CL A |
| SYNOPSYS INC | 19 | 8925 | COM |
| PALO ALTO NETWORKS INC | 48 | 8842 | COM |
| VULCAN MATLS CO | 31 | 8842 | COM |
| WYNDHAM HOTELS & RESORTS INC | 116 | 8765 | COM |
| PPG INDS INC | 84 | 8607 | COM |
| CONSTELLATION BRANDS INC | 62 | 8554 | CL A |
| CROWDSTRIKE HLDGS INC | 18 | 8438 | CL A |
| FORTINET INC | 105 | 8339 | COM |
| DELTA AIR LINES INC DEL | 120 | 8328 | COM NEW |
| NISOURCE INC | 198 | 8269 | COM |
| UDR INC | 224 | 8217 | COM |
| CHARTER COMMUNICATIONS INC N | 39 | 8142 | CL A |
| VERTIV HOLDINGS CO | 50 | 8101 | COM CL A |
| WW GRAINGER INC | 8 | 8073 | COM |
| BERKLEY W R CORP | 112 | 7854 | COM |
| KEYCORP | 379 | 7823 | COM |
| INGERSOLL RAND INC | 98 | 7764 | COM |
| CELANESE CORP DEL | 183 | 7738 | COM |
| REGENERON PHARMACEUTICALS | 10 | 7719 | COM |
| RESMED INC | 32 | 7708 | COM |
| SILGAN HLDGS INC | 187 | 7550 | COM |
| PPL CORP | 214 | 7495 | COM |
| GENERAL MLS INC | 159 | 7394 | COM |
| BIOGEN INC | 42 | 7392 | COM |
| HALEON PLC | 730 | 7381 | SPON ADS |
| SERVICE CORP INTL | 94 | 7330 | COM |
| GENERAL MTRS CO | 90 | 7319 | COM |
| ZOETIS INC | 58 | 7298 | CL A |
| ELEMENT SOLUTIONS INC | 290 | 7248 | COM |
| XCEL ENERGY INC | 98 | 7239 | COM |
| WATERS CORP | 19 | 7217 | COM |
| CADENCE DESIGN SYSTEM INC | 23 | 7190 | COM |
| CLOROX CO DEL | 70 | 7059 | COM |
| NORFOLK SOUTHN CORP | 24 | 6930 | COM |
| EDWARDS LIFESCIENCES CORP | 81 | 6906 | COM |
| GAP INC | 268 | 6861 | COM |
| AXON ENTERPRISE INC | 12 | 6816 | COM |
| DEXCOM INC | 101 | 6704 | COM |
| AMENTUM HOLDINGS INC | 230 | 6670 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 81 | 6644 | COMMON STOCK |
| TEXTRON INC | 75 | 6538 | COM |
| NXP SEMICONDUCTORS N V | 30 | 6512 | COM |
| VANGUARD SPECIALIZED FUNDS | 29 | 6374 | DIV APP ETF |
| CHURCH & DWIGHT CO INC | 76 | 6373 | COM |
| IQVIA HLDGS INC | 28 | 6312 | COM |
| ADVANSIX INC | 359 | 6211 | COM |
| GLOBE LIFE INC | 44 | 6154 | COM |
| SMUCKER J M CO | 61 | 5967 | COM NEW |
| WELLTOWER INC | 32 | 5940 | COM |
| RESIDEO TECHNOLOGIES INC | 169 | 5936 | COM |
| MORGAN STANLEY ETF TRUST | 110 | 5665 | EATON VANCE TOTA |
| SKYWORKS SOLUTIONS INC | 86 | 5454 | COM |
| DOUGLAS EMMETT INC | 486 | 5342 | COM |
| ALIGN TECHNOLOGY INC | 34 | 5310 | COM |
| BXP INC | 78 | 5264 | COM |
| LULULEMON ATHLETICA INC | 25 | 5196 | COM |
| PUBLIC STORAGE OPER CO | 20 | 5190 | COM |
| APOLLO GLOBAL MGMT INC | 35 | 5067 | COM |
| THE CIGNA GROUP | 18 | 4955 | COM |
| CINCINNATI FINL CORP | 30 | 4900 | COM |
| INVESCO EXCH TRADED FD TR II | 74 | 4616 | S&P MIDCP LOW |
| PENTAIR PLC | 44 | 4583 | SHS |
| HEALTHPEAK PROPERTIES INC | 284 | 4567 | COM |
| FREEPORT-MCMORAN INC | 86 | 4368 | CL B |
| TAKE-TWO INTERACTIVE SOFTWAR | 17 | 4353 | COM |
| TRUIST FINL CORP | 88 | 4331 | COM |
| CROWN CASTLE INC | 48 | 4266 | COM |
| ALBEMARLE CORP | 30 | 4244 | COM |
| COSTAR GROUP INC | 62 | 4169 | COM |
| DARDEN RESTAURANTS INC | 22 | 4049 | COM |
| ISHARES TR | 45 | 4031 | CORE 80/20 AGGRE |
| GLOBAL X FDS | 65 | 3935 | GLB X MLP ENRG I |
| SONOCO PRODS CO | 87 | 3797 | COM |
| EMBECTA CORP | 315 | 3743 | COMMON STOCK |
| REGENCY CTRS CORP | 54 | 3728 | COM |
| RALLIANT CORP | 72 | 3666 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 15 | 3643 | CL A |
| F5 INC | 14 | 3574 | COM |
| XYLEM INC | 25 | 3405 | COM |
| KIMCO RLTY CORP | 166 | 3365 | COM |
| CENTERPOINT ENERGY INC | 86 | 3298 | COM |
| CONAGRA BRANDS INC | 190 | 3289 | COM |
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