13F HOLDINGS REPORT

DT Investment Partners, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000950123-23-000532

Total Value

$762.1M

Positions

546

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	362,235	$138.5M	18.18%
2	ISHARES TR	464288612	659,245	$67.5M	8.86%
3	VANGUARD TAX-MANAGED FDS	921943858	702,273	$29.5M	3.87%
4	ISHARES TR	464287465	360,855	$23.7M	3.11%
5	ISHARES TR	464287622	105,589	$22.2M	2.92%
6	ISHARES TR	464287499	322,756	$21.8M	2.86%
7	ISHARES TR	464287507	87,362	$21.1M	2.77%
8	DOW INC	DOW	370,325	$18.7M	2.45%
9	SPDR SER TR	78468R606	831,805	$18.6M	2.44%
10	SCHWAB STRATEGIC TR	808524797	245,020	$18.5M	2.43%
11	VANGUARD INDEX FDS	922908629	81,583	$16.6M	2.18%
12	VANGUARD INDEX FDS	922908751	90,240	$16.6M	2.17%
13	SPDR S&P 500 ETF TR	SPY	39,840	$15.2M	2.00%
14	MICROSOFT CORP	MSFT	58,730	$14.1M	1.85%
15	ISHARES TR	464288646	266,573	$13.3M	1.74%
16	DUPONT DE NEMOURS INC	DD	169,457	$11.6M	1.53%
17	ISHARES TR	464288612	113,363	$11.6M	1.52%
18	ISHARES INC	464286103	510,106	$11.3M	1.49%
19	ISHARES TR	464287614	52,050	$11.2M	1.46%
20	JOHNSON & JOHNSON	JNJ	62,160	$11.0M	1.44%
21	ISHARES GOLD TR	IAU	289,556	$10.0M	1.31%
22	ISHARES TR	464287309	148,420	$8.7M	1.14%
23	ISHARES TR	464288638	159,726	$7.9M	1.04%
24	ISHARES TR	464288257	91,690	$7.8M	1.02%
25	PHILLIPS 66	PSX	72,960	$7.6M	1.00%
26	ISHARES TR	464287457	91,037	$7.4M	0.97%
27	INVESCO QQQ TR	IVZ	27,147	$7.2M	0.95%
28	CONOCOPHILLIPS	COP	55,687	$6.6M	0.86%
29	AUTOMATIC DATA PROCESSING IN	ADP	27,406	$6.5M	0.86%
30	UNION PAC CORP	UNP	30,933	$6.4M	0.84%
31	JPMORGAN CHASE & CO	VYLD	39,659	$5.3M	0.70%
32	COCA COLA CO	KO	82,215	$5.2M	0.69%
33	ISHARES TR	464287598	32,416	$4.9M	0.65%
34	HERSHEY CO	HSY	20,715	$4.8M	0.63%
35	ABBVIE INC	ABBV	28,595	$4.6M	0.61%
36	ISHARES TR	464287234	117,932	$4.5M	0.59%
37	HOME DEPOT INC	HD	13,691	$4.3M	0.57%
38	MERCK & CO INC	MRK	36,860	$4.1M	0.54%
39	APPLE INC	AAPL	28,123	$3.7M	0.48%
40	CHEVRON CORP NEW	CVX	19,720	$3.5M	0.46%
41	CATERPILLAR INC	CAT	14,483	$3.5M	0.46%
42	ISHARES TR	464287879	37,940	$3.5M	0.45%
43	PROCTER AND GAMBLE CO	742718109	22,534	$3.4M	0.45%
44	EXXON MOBIL CORP	XOM	26,732	$2.9M	0.39%
45	VANGUARD TAX-MANAGED FDS	921943858	68,877	$2.9M	0.38%
46	ISHARES TR	464287622	13,097	$2.8M	0.36%
47	ABBOTT LABS	ABLZF	24,361	$2.7M	0.35%
48	ISHARES TR	464287655	14,474	$2.5M	0.33%
49	SPDR SER TR	78468R622	27,513	$2.5M	0.32%
50	ISHARES TR	464287648	10,897	$2.3M	0.31%
51	HONEYWELL INTL INC	438516106	10,740	$2.3M	0.30%
52	ISHARES TR	464288646	45,445	$2.3M	0.30%
53	PFIZER INC	PFE	42,397	$2.2M	0.29%
54	SPDR SER TR	78468R606	93,730	$2.1M	0.27%
55	SCHWAB STRATEGIC TR	808524797	25,510	$1.9M	0.25%
56	ISHARES TR	464287721	25,800	$1.9M	0.25%
57	AMAZON COM INC	AMZN	21,980	$1.8M	0.24%
58	ISHARES TR	464287499	26,131	$1.8M	0.23%
59	VANGUARD INDEX FDS	922908751	9,141	$1.7M	0.22%
60	WALGREENS BOOTS ALLIANCE INC	931427108	44,601	$1.7M	0.22%
61	ISHARES TR	464287507	6,574	$1.6M	0.21%
62	ISHARES TR	464287887	14,700	$1.6M	0.21%
63	NEXTERA ENERGY INC	NEE-PW	18,924	$1.6M	0.21%
64	VANGUARD INDEX FDS	922908744	11,228	$1.6M	0.21%
65	3M CO	MMM	12,950	$1.6M	0.20%
66	INTERNATIONAL BUSINESS MACHS	INTR	10,939	$1.5M	0.20%
67	VANGUARD INDEX FDS	922908629	7,270	$1.5M	0.19%
68	AMGEN INC	AMGN	5,637	$1.5M	0.19%
69	VERIZON COMMUNICATIONS INC	VZ	37,274	$1.5M	0.19%
70	INVESCO EXCHANGE TRADED FD T	IVZ	101,309	$1.5M	0.19%
71	GILEAD SCIENCES INC	GILD	16,558	$1.4M	0.19%
72	CISCO SYS INC	CSCO	28,281	$1.3M	0.18%
73	DOVER CORP	DOV	9,650	$1.3M	0.17%
74	RAYTHEON TECHNOLOGIES CORP	RTX	12,874	$1.3M	0.17%
75	ISHARES TR	464288638	25,490	$1.3M	0.17%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,120	$1.2M	0.16%
77	ISHARES INC	464286103	54,825	$1.2M	0.16%
78	TEXAS INSTRS INC	882508104	7,353	$1.2M	0.16%
79	ISHARES TR	464287457	14,713	$1.2M	0.16%
80	UNITED PARCEL SERVICE INC	UPS	6,806	$1.2M	0.16%
81	COMCAST CORP NEW	CCZ	33,511	$1.2M	0.15%
82	EMERSON ELEC CO	EMR	11,992	$1.2M	0.15%
83	PNC FINL SVCS GROUP INC	693475105	7,053	$1.1M	0.15%
84	BLACKROCK INC	BLK	1,550	$1.1M	0.14%
85	SELECT SECTOR SPDR TR	81369Y605	32,088	$1.1M	0.14%
86	WALMART INC	WMT	7,720	$1.1M	0.14%
87	VANGUARD INDEX FDS	922908363	3,106	$1.1M	0.14%
88	EATON CORP PLC	ETN	6,908	$1.1M	0.14%
89	ISHARES GOLD TR	IAU	31,259	$1.1M	0.14%
90	ANALOG DEVICES INC	ADI	6,415	$1.1M	0.14%
91	DUKE ENERGY CORP NEW	DUKB	10,098	$1.0M	0.14%
92	VISA INC	V	4,967	$1.0M	0.14%
93	VANGUARD INDEX FDS	922908736	4,816	$1.0M	0.13%
94	ALPHABET INC	GOOG	11,210	$989,058	0.13%
95	PRUDENTIAL FINL INC	PUKPF	9,832	$977,891	0.13%
96	SANOFI	SNYNF	19,393	$939,203	0.12%
97	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	44,371	$935,341	0.12%
98	AT&T INC	T-PC	50,033	$921,108	0.12%
99	CITIGROUP INC	C-PR	20,227	$914,867	0.12%
100	AVERY DENNISON CORP	AVY	5,000	$905,000	0.12%
101	US BANCORP DEL	USB-PS	20,555	$896,404	0.12%
102	ALPHABET INC	GOOG	9,740	$864,230	0.11%
103	LYONDELLBASELL INDUSTRIES N	LYB	10,122	$840,430	0.11%
104	INTEL CORP	INTC	31,746	$839,047	0.11%
105	SELECT SECTOR SPDR TR	81369Y803	6,510	$810,104	0.11%
106	QUALCOMM INC	QCOM	7,188	$790,249	0.10%
107	UNITEDHEALTH GROUP INC	UNH	1,437	$761,869	0.10%
108	ISHARES TR	464287168	6,175	$744,705	0.10%
109	THERMO FISHER SCIENTIFIC INC	TMO	1,316	$724,708	0.10%
110	MEDTRONIC PLC	MDT	9,049	$703,288	0.09%
111	COSTCO WHSL CORP NEW	22160K105	1,380	$629,970	0.08%
112	ISHARES TR	464287804	6,344	$600,396	0.08%
113	PEPSICO INC	PEP	3,234	$584,254	0.08%
114	BLACKSTONE INC	BX	7,770	$576,456	0.08%
115	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,272	$573,003	0.08%
116	ALLSTATE CORP	ALL-PJ	3,560	$482,736	0.06%
117	LOWES COS INC	548661107	2,287	$455,662	0.06%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,472	$454,701	0.06%
119	ISHARES TR	464287564	8,236	$451,662	0.06%
120	AIR PRODS & CHEMS INC	AIIR	1,449	$446,669	0.06%
121	BECTON DICKINSON & CO	BDX	1,575	$400,522	0.05%
122	MORGAN STANLEY	MS-PQ	4,536	$385,651	0.05%
123	LOCKHEED MARTIN CORP	LMT	737	$358,543	0.05%
124	AMERICAN EXPRESS CO	AXP	2,397	$354,157	0.05%
125	NVIDIA CORPORATION	NVDA	2,123	$310,255	0.04%
126	MASTERCARD INCORPORATED	MA	831	$288,964	0.04%
127	MCDONALDS CORP	MCD	1,076	$283,558	0.04%
128	BANK AMERICA CORP	060505104	8,300	$274,896	0.04%
129	ISHARES TR	464287200	712	$273,558	0.04%
130	AMERICAN TOWER CORP NEW	03027X100	1,230	$260,588	0.03%
131	BOEING CO	BA-PA	1,355	$258,114	0.03%
132	VANGUARD INTL EQUITY INDEX F	922042858	5,950	$231,931	0.03%
133	META PLATFORMS INC	META	1,878	$225,999	0.03%
134	ELEVANCE HEALTH INC	ELV	431	$221,090	0.03%
135	VANGUARD STAR FDS	921909768	4,248	$219,707	0.03%
136	BROADCOM INC	AVGO	374	$209,115	0.03%
137	MARATHON OIL CORP	MARA	7,591	$205,488	0.03%
138	SELECT SECTOR SPDR TR	81369Y860	5,322	$196,541	0.03%
139	ALTRIA GROUP INC	MO	4,190	$191,525	0.03%
140	ISHARES TR	464287481	2,124	$177,566	0.02%
141	DNP SELECT INCOME FD INC	23325P104	15,283	$171,934	0.02%
142	ADOBE SYSTEMS INCORPORATED	ADBE	500	$168,265	0.02%
143	CVS HEALTH CORP	CVS	1,794	$167,183	0.02%
144	DEERE & CO	DE	385	$165,073	0.02%
145	PIMCO ETF TR	72201R783	1,808	$161,382	0.02%
146	ISHARES TR	46435G268	3,031	$161,067	0.02%
147	MOTOROLA SOLUTIONS INC	MSI	614	$158,234	0.02%
148	SOUTHERN CO	SOMN	2,080	$148,533	0.02%
149	ISHARES TR	46432F834	2,561	$148,231	0.02%
150	SBA COMMUNICATIONS CORP NEW	SBAC	520	$145,761	0.02%
151	DANAHER CORPORATION	235851102	540	$143,327	0.02%
152	DISNEY WALT CO	254687106	1,585	$137,705	0.02%
153	PAYPAL HLDGS INC	PYPL	1,930	$137,455	0.02%
154	OCCIDENTAL PETE CORP	674599105	2,088	$131,523	0.02%
155	PHILIP MORRIS INTL INC	718172109	1,295	$131,067	0.02%
156	ISHARES TR	464288414	1,232	$130,001	0.02%
157	NIKE INC	NKE	1,105	$129,296	0.02%
158	ISHARES TR	464288661	1,105	$126,953	0.02%
159	DIAMONDBACK ENERGY INC	FANG	928	$126,932	0.02%
160	CSX CORP	CSX	4,050	$125,469	0.02%
161	ISHARES TR	464287671	1,528	$124,563	0.02%
162	MONDELEZ INTL INC	609207105	1,841	$122,703	0.02%
163	AUTODESK INC	ADSK	653	$122,026	0.02%
164	AMERICAN WTR WKS CO INC NEW	030420103	800	$121,936	0.02%
165	CORTEVA INC	CTVA	2,050	$120,499	0.02%
166	ISHARES TR	464288158	1,117	$116,470	0.02%
167	S & T BANCORP INC	STBA	3,359	$114,811	0.02%
168	COLGATE PALMOLIVE CO	CL	1,360	$107,154	0.01%
169	PROLOGIS INC.	PLDGP	950	$107,094	0.01%
170	SYNCHRONY FINANCIAL	SYF-PB	3,198	$105,086	0.01%
171	GLOBAL PARTNERS LP	GLP-PB	2,994	$104,101	0.01%
172	VANGUARD INDEX FDS	922908595	513	$102,877	0.01%
173	CHIPOTLE MEXICAN GRILL INC	CMG	74	$102,674	0.01%
174	ONEOK INC NEW	OKE	1,541	$101,244	0.01%
175	SCHWAB CHARLES CORP	SCHW-PJ	1,213	$100,994	0.01%
176	INTUIT	INTU	246	$95,748	0.01%
177	DIREXION SHS ETF TR	25459Y207	1,500	$95,745	0.01%
178	NETFLIX INC	NFLX	318	$93,772	0.01%
179	WABTEC	929740108	927	$92,524	0.01%
180	ISHARES TR	464287663	1,283	$90,618	0.01%
181	ADVANCED MICRO DEVICES INC	AMD	1,396	$90,419	0.01%
182	AGILENT TECHNOLOGIES INC	A	600	$89,790	0.01%
183	ORGANON & CO	OGN	3,201	$89,404	0.01%
184	KIMBERLY-CLARK CORP	KMB	653	$88,645	0.01%
185	HALLIBURTON CO	HAL	2,221	$87,396	0.01%
186	METTLER TOLEDO INTERNATIONAL	MTD	60	$86,727	0.01%
187	STARBUCKS CORP	SBUX	852	$84,518	0.01%
188	QUANTA SVCS INC	74762E102	589	$83,932	0.01%
189	ALLIANT ENERGY CORP	LNT	1,500	$82,815	0.01%
190	SPDR SER TR	78464A698	1,400	$82,236	0.01%
191	ISHARES TR	464288687	2,629	$80,263	0.01%
192	ZIMMER BIOMET HOLDINGS INC	ZBH	610	$77,775	0.01%
193	ISHARES TR	46429B697	1,074	$77,435	0.01%
194	SEMPRA	SREA	500	$77,270	0.01%
195	LILLY ELI & CO	LLY	211	$77,192	0.01%
196	RAYMOND JAMES FINL INC	754730109	719	$76,825	0.01%
197	DOLLAR TREE INC	DLTR	540	$76,378	0.01%
198	SALESFORCE INC	CRM	570	$75,576	0.01%
199	BIONTECH SE	BNTX	500	$75,110	0.01%
200	EBAY INC.	EBAY	1,780	$73,817	0.01%
201	CENTENE CORP DEL	CNC	868	$71,185	0.01%
202	ISHARES TR	46435U218	1,055	$69,957	0.01%
203	EQUIFAX INC	EFX	355	$68,998	0.01%
204	ILLINOIS TOOL WKS INC	452308109	308	$67,852	0.01%
205	LINCOLN NATL CORP IND	534187109	2,168	$66,601	0.01%
206	INTERCONTINENTAL EXCHANGE IN	45866F104	625	$64,119	0.01%
207	BP PLC	BPPFF	1,829	$63,887	0.01%
208	ESSEX PPTY TR INC	297178105	297	$62,940	0.01%
209	FEDEX CORP	FDX	360	$62,352	0.01%
210	INVESCO EXCH TRADED FD TR II	IVZ	955	$61,024	0.01%
211	FORD MTR CO DEL	345370860	5,039	$58,604	0.01%
212	PIONEER NAT RES CO	723787107	253	$57,783	0.01%
213	CHEVRON CORP NEW	CVX	320	$57,437	0.01%
214	DICKS SPORTING GOODS INC	253393102	440	$52,928	0.01%
215	ANI PHARMACEUTICALS INC	ANIP	1,280	$51,494	0.01%
216	KEYSIGHT TECHNOLOGIES INC	KEYS	300	$51,321	0.01%
217	BLACKROCK ENHANCD CAP & INM	BLK	2,936	$50,264	0.01%
218	EATON VANCE LTD DURATION INC	ETN	5,305	$49,814	0.01%
219	BLACKROCK FLOATING RATE INCO	BLK	4,310	$48,531	0.01%
220	EVERSOURCE ENERGY	ES	577	$48,376	0.01%
221	GSK PLC	GLAXF	1,331	$46,771	0.01%
222	WILLIAMS SONOMA INC	WSM	400	$45,968	0.01%
223	PIMCO CORPORATE & INCOME OPP	PTY	3,753	$45,074	0.01%
224	COOPER COS INC	216648402	135	$44,640	0.01%
225	VANGUARD MUN BD FDS	922907746	900	$44,541	0.01%
226	OLIN CORP	OLN	838	$44,364	0.01%
227	PFIZER INC	PFE	852	$43,656	0.01%
228	STEEL DYNAMICS INC	STLD	444	$43,379	0.01%
229	VANGUARD SCOTTSDALE FDS	92206C664	611	$42,996	0.01%
230	ORACLE CORP	ORCL-PD	526	$42,995	0.01%
231	INVESCO EXCHANGE TRADED FD T	IVZ	2,936	$42,278	0.01%
232	AMGEN INC	AMGN	160	$42,022	0.01%
233	WASTE CONNECTIONS INC	WCN	315	$41,730	0.01%
234	AMERICAN FINL GROUP INC OHIO	025932104	300	$41,184	0.01%
235	VERIZON COMMUNICATIONS INC	VZ	1,042	$41,055	0.01%
236	VANGUARD SPECIALIZED FUNDS	921908844	270	$41,000	0.01%
237	CROWN CASTLE INC	CCI	299	$40,556	0.01%
238	GILEAD SCIENCES INC	GILD	445	$38,203	0.01%
239	CAMDEN PPTY TR	133131102	340	$38,039	0.00%
240	MARATHON PETE CORP	MARA	325	$37,827	0.00%
241	EATON CORP PLC	ETN	241	$37,825	0.00%
242	EVERGY INC	EVRG	600	$37,758	0.00%
243	INTERNATIONAL BUSINESS MACHS	INTR	265	$37,336	0.00%
244	AUTOLIV INC	ALV	480	$36,758	0.00%
245	CATERPILLAR INC	CAT	152	$36,413	0.00%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	492	$35,399	0.00%
247	NUCOR CORP	NUE	267	$35,193	0.00%
248	PROCTER AND GAMBLE CO	742718109	230	$34,859	0.00%
249	VANGUARD INDEX FDS	922908637	197	$34,317	0.00%
250	RAYTHEON TECHNOLOGIES CORP	RTX	340	$34,313	0.00%
251	ON SEMICONDUCTOR CORP	ON	545	$33,992	0.00%
252	SPDR GOLD TR	GLD	200	$33,928	0.00%
253	VANGUARD STAR FDS	921909768	654	$33,800	0.00%
254	EMERSON ELEC CO	EMR	350	$33,621	0.00%
255	HOME DEPOT INC	HD	106	$33,481	0.00%
256	MOSAIC CO NEW	MOS	759	$33,297	0.00%
257	DUKE ENERGY CORP NEW	DUKB	320	$32,957	0.00%
258	ADVANCE AUTO PARTS INC	AAP	220	$32,347	0.00%
259	FACTSET RESH SYS INC	303075105	80	$32,097	0.00%
260	UNITED PARCEL SERVICE INC	UPS	180	$31,291	0.00%
261	IDEX CORP	45167R104	136	$31,053	0.00%
262	ESSENTIAL UTILS INC	29670G102	650	$31,024	0.00%
263	PRUDENTIAL FINL INC	PUKPF	308	$30,634	0.00%
264	SANOFI	SNYNF	630	$30,511	0.00%
265	SELECT SECTOR SPDR TR	81369Y506	344	$30,090	0.00%
266	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,417	$29,870	0.00%
267	UNION PAC CORP	UNP	144	$29,818	0.00%
268	CISCO SYS INC	CSCO	625	$29,775	0.00%
269	BLACKROCK INC	BLK	42	$29,762	0.00%
270	MICROSOFT CORP	MSFT	124	$29,738	0.00%
271	WALMART INC	WMT	206	$29,209	0.00%
272	SELECT SECTOR SPDR TR	81369Y308	390	$29,074	0.00%
273	BROOKFIELD INFRAST PARTNERS	G16252101	931	$28,852	0.00%
274	VANGUARD WORLD FD	921910733	438	$28,847	0.00%
275	JPMORGAN CHASE & CO	VYLD	214	$28,697	0.00%
276	GALLAGHER ARTHUR J & CO	363576109	152	$28,658	0.00%
277	LAM RESEARCH CORP	LRCX	68	$28,580	0.00%
278	COMCAST CORP NEW	CCZ	816	$28,536	0.00%
279	CITIGROUP INC	C-PR	621	$28,088	0.00%
280	TEXAS INSTRS INC	882508104	169	$27,922	0.00%
281	AT&T INC	T-PC	1,513	$27,854	0.00%
282	US BANCORP DEL	USB-PS	636	$27,736	0.00%
283	WALGREENS BOOTS ALLIANCE INC	931427108	737	$27,534	0.00%
284	SEAGATE TECHNOLOGY HLDNGS PL	SE	520	$27,357	0.00%
285	EVEREST RE GROUP LTD	EG	82	$27,164	0.00%
286	HANOVER INS GROUP INC	410867105	200	$27,026	0.00%
287	TRAVELERS COMPANIES INC	TRV	144	$26,999	0.00%
288	INVESCO EXCHANGE TRADED FD T	IVZ	188	$26,555	0.00%
289	LYONDELLBASELL INDUSTRIES N	LYB	316	$26,237	0.00%
290	JACOBS SOLUTIONS INC	J	218	$26,175	0.00%
291	LIVE NATION ENTERTAINMENT IN	LYV	374	$26,083	0.00%
292	WELLS FARGO CO NEW	949746101	624	$25,765	0.00%
293	IDEXX LABS INC	45168D104	62	$25,294	0.00%
294	QUAKER HOUGHTON	747316107	150	$25,035	0.00%
295	ISHARES TR	46435G268	471	$25,017	0.00%
296	CHURCH & DWIGHT CO INC	CHD	306	$24,667	0.00%
297	COPART INC	CPRT	402	$24,478	0.00%
298	SMUCKER J M CO	832696405	153	$24,244	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$24,144	0.00%
300	MEDTRONIC PLC	MDT	308	$23,938	0.00%
301	BIOMARIN PHARMACEUTICAL INC	BMRN	231	$23,906	0.00%
302	TRINITY INDS INC	896522109	800	$23,656	0.00%
303	SELECT SECTOR SPDR TR	81369Y209	170	$23,094	0.00%
304	ALBEMARLE CORP	ALB-PA	106	$22,987	0.00%
305	QUALCOMM INC	QCOM	208	$22,868	0.00%
306	REINSURANCE GRP OF AMERICA I	759351604	160	$22,734	0.00%
307	SOUTHERN COPPER CORP	SCCO	373	$22,525	0.00%
308	SNAP ON INC	SNA	97	$22,164	0.00%
309	WILLIAMS COS INC	969457100	670	$22,043	0.00%
310	HAWAIIAN ELEC INDUSTRIES	419870100	520	$21,762	0.00%
311	D R HORTON INC	23331A109	242	$21,572	0.00%
312	VIATRIS INC	VTRS	1,937	$21,559	0.00%
313	VANGUARD WORLD FD	921910725	428	$21,053	0.00%
314	LINDE PLC	LIN	63	$20,549	0.00%
315	NEWMONT CORP	NEMCL	434	$20,485	0.00%
316	HANESBRANDS INC	410345102	3,200	$20,352	0.00%
317	BLACKSTONE INC	BX	274	$20,328	0.00%
318	BAKER HUGHES COMPANY	BKR	688	$20,317	0.00%
319	INTERACTIVE BROKERS GROUP IN	45841N107	280	$20,258	0.00%
320	TRACTOR SUPPLY CO	TSCO	90	$20,247	0.00%
321	EAGLE MATLS INC	26969P108	150	$19,928	0.00%
322	LENNOX INTL INC	526107107	80	$19,138	0.00%
323	CARRIER GLOBAL CORPORATION	CARR	461	$19,016	0.00%
324	VANGUARD WHITEHALL FDS	921946406	175	$18,937	0.00%
325	CINTAS CORP	CTAS	41	$18,516	0.00%
326	PULTE GROUP INC	745867101	399	$18,166	0.00%
327	TESLA INC	TSLA	147	$18,107	0.00%
328	OTIS WORLDWIDE CORP	OTIS	227	$17,776	0.00%
329	MOLSON COORS BEVERAGE CO	TAP-A	341	$17,568	0.00%
330	OMNICOM GROUP INC	OMC	215	$17,538	0.00%
331	GOLDMAN SACHS GROUP INC	GSCE	51	$17,512	0.00%
332	KRAFT HEINZ CO	KHC	423	$17,220	0.00%
333	DTE ENERGY CO	DTK	138	$16,219	0.00%
334	RIO TINTO PLC	RTNTF	224	$15,949	0.00%
335	JONES LANG LASALLE INC	JLL	100	$15,937	0.00%
336	WILLIS TOWERS WATSON PLC LTD	WTW	65	$15,898	0.00%
337	INGREDION INC	INGR	160	$15,669	0.00%
338	ISHARES TR	46432F842	244	$15,040	0.00%
339	ROYAL CARIBBEAN GROUP	V7780T103	300	$14,829	0.00%
340	BOOZ ALLEN HAMILTON HLDG COR	BAH	140	$14,633	0.00%
341	POPULAR INC	BPOPM	220	$14,590	0.00%
342	CHARTER COMMUNICATIONS INC N	16119P108	43	$14,581	0.00%
343	ARCOSA INC	ACA	266	$14,454	0.00%
344	CDW CORP	CDW	80	$14,286	0.00%
345	LIBERTY GLOBAL PLC	LBTYK	734	$14,262	0.00%
346	QUEST DIAGNOSTICS INC	DGX	90	$14,080	0.00%
347	VANGUARD WORLD FDS	92204A702	44	$14,054	0.00%
348	ADVANSIX INC	ASIX	368	$13,991	0.00%
349	FORTIVE CORP	FTV	217	$13,942	0.00%
350	PACKAGING CORP AMER	695156109	108	$13,814	0.00%
351	GENERAL ELECTRIC CO	369604301	163	$13,658	0.00%
352	ACCENTURE PLC IRELAND	ACN	50	$13,342	0.00%
353	FLEX LTD	FLEX	620	$13,305	0.00%
354	TERADYNE INC	TER	152	$13,277	0.00%
355	ISHARES SILVER TR	SLV	600	$13,212	0.00%
356	EOG RES INC	EOG	102	$13,211	0.00%
357	WOLFSPEED INC	WOLF	191	$13,187	0.00%
358	KEMPER CORP	KMPB	260	$12,792	0.00%
359	TIMKEN CO	TKR	180	$12,721	0.00%
360	NUSHARES ETF TR	NU	360	$12,672	0.00%
361	OGE ENERGY CORP	OGE	320	$12,656	0.00%
362	TRIMBLE INC	TRMB	240	$12,134	0.00%
363	S&P GLOBAL INC	SPGI	36	$12,058	0.00%
364	NUSHARES ETF TR	NU	405	$12,049	0.00%
365	INTUITIVE SURGICAL INC	ISRG	45	$11,941	0.00%
366	TJX COS INC NEW	872540109	148	$11,781	0.00%
367	ASSURED GUARANTY LTD	AGO	180	$11,207	0.00%
368	SELECT SECTOR SPDR TR	81369Y704	112	$11,000	0.00%
369	NORTHROP GRUMMAN CORP	NOC	20	$10,912	0.00%
370	GAP INC	GAP	965	$10,885	0.00%
371	MID-AMER APT CMNTYS INC	59522J103	69	$10,832	0.00%
372	STERIS PLC	STE	58	$10,712	0.00%
373	VMWARE INC	928563402	87	$10,680	0.00%
374	BOSTON SCIENTIFIC CORP	BSX	230	$10,642	0.00%
375	FLOWSERVE CORP	FLS	346	$10,615	0.00%
376	MGM RESORTS INTERNATIONAL	MGM	312	$10,461	0.00%
377	DEVON ENERGY CORP NEW	25179M103	168	$10,334	0.00%
378	ISHARES TR	46435G243	434	$10,316	0.00%
379	ATMOS ENERGY CORP	ATO	92	$10,310	0.00%
380	ROYAL GOLD INC	RGLD	90	$10,145	0.00%
381	TRANSDIGM GROUP INC	TDG	16	$10,074	0.00%
382	HALEON PLC	HLNCF	1,250	$10,000	0.00%
383	PIMCO ETF TR	72201R783	109	$9,771	0.00%
384	COMMERCE BANCSHARES INC	CBSH	143	$9,734	0.00%
385	WEST PHARMACEUTICAL SVSC INC	955306105	41	$9,649	0.00%
386	STATE STR CORP	STT-PG	124	$9,619	0.00%
387	MICRON TECHNOLOGY INC	MU	190	$9,496	0.00%
388	SMITH A O CORP	AOS	164	$9,387	0.00%
389	CMS ENERGY CORP	CMS-PC	145	$9,183	0.00%
390	ARES CAPITAL CORP	ARCC	491	$9,069	0.00%
391	NUSHARES ETF TR	NU	265	$9,058	0.00%
392	PENN ENTERTAINMENT INC	PENN	300	$8,910	0.00%
393	TARGET CORP	TGT	59	$8,793	0.00%
394	DOUGLAS EMMETT INC	DEI	560	$8,781	0.00%
395	SIRIUS XM HOLDINGS INC	SIRI	1,500	$8,760	0.00%
396	T-MOBILE US INC	TMUSZ	62	$8,680	0.00%
397	UDR INC	UDR	224	$8,676	0.00%
398	HUNTINGTON INGALLS INDS INC	446413106	36	$8,304	0.00%
399	CROWN HLDGS INC	CCK	100	$8,221	0.00%
400	OLD REP INTL CORP	680223104	340	$8,211	0.00%
401	CELANESE CORP DEL	CE	80	$8,179	0.00%
402	INCYTE CORP	INCY	100	$8,032	0.00%
403	LULULEMON ATHLETICA INC	LULU	25	$8,010	0.00%
404	M & T BK CORP	55261F104	55	$7,978	0.00%
405	EMBECTA CORP	EMBC	315	$7,966	0.00%
406	PACCAR INC	PCAR	80	$7,918	0.00%
407	WESTERN DIGITAL CORP.	WDC	249	$7,856	0.00%
408	WARNER BROS DISCOVERY INC	WBD	828	$7,849	0.00%
409	SKYWORKS SOLUTIONS INC	SWKS	86	$7,837	0.00%
410	AMERICOLD REALTY TRUST INC	COLD	276	$7,814	0.00%
411	SPLUNK INC	848637104	90	$7,748	0.00%
412	CHUBB LIMITED	CB	35	$7,721	0.00%
413	CLOROX CO DEL	CLX	55	$7,718	0.00%
414	LAS VEGAS SANDS CORP	LVS	160	$7,691	0.00%
415	SYNOVUS FINL CORP	87161C501	202	$7,585	0.00%
416	DEXCOM INC	DXCM	64	$7,247	0.00%
417	DOLLAR GEN CORP NEW	256677105	29	$7,141	0.00%
418	ISHARES TR	46435U549	150	$7,011	0.00%
419	SERVICENOW INC	NOW	18	$6,989	0.00%
420	EQUINIX INC	EQIX	10	$6,550	0.00%
421	LIBERTY GLOBAL PLC	LBTYK	326	$6,171	0.00%
422	DOMINION ENERGY INC	D	100	$6,132	0.00%
423	SONOCO PRODS CO	835495102	100	$6,071	0.00%
424	CRANE HLDGS CO	CXT	60	$6,027	0.00%
425	KYNDRYL HLDGS INC	KD	540	$6,005	0.00%
426	AON PLC	AON	20	$6,003	0.00%
427	ELEMENT SOLUTIONS INC	ESI	330	$6,003	0.00%
428	SELECT SECTOR SPDR TR	81369Y886	85	$5,992	0.00%
429	GENERAL MTRS CO	37045V100	178	$5,988	0.00%
430	EVERBRIDGE INC	EVEX-WT	200	$5,916	0.00%
431	FULTON FINL CORP PA	360271100	347	$5,840	0.00%
432	UNITED THERAPEUTICS CORP DEL	UTHR	21	$5,840	0.00%
433	HUNTSMAN CORP	HUN	200	$5,496	0.00%
434	LOEWS CORP	L	94	$5,483	0.00%
435	BERKLEY W R CORP	WRB-PH	75	$5,443	0.00%
436	SELECT SECTOR SPDR TR	81369Y100	69	$5,360	0.00%
437	IAC INC	IAC	120	$5,328	0.00%
438	TEXTRON INC	TXT	75	$5,310	0.00%
439	VANGUARD WORLD FDS	92204A108	24	$5,256	0.00%
440	UNITED AIRLS HLDGS INC	UNTCW	139	$5,240	0.00%
441	FORTINET INC	FTNT	105	$5,133	0.00%
442	YUM BRANDS INC	YUM	40	$5,123	0.00%
443	SYNOPSYS INC	SNPS	16	$5,109	0.00%
444	BRANDYWINE RLTY TR	105368203	820	$5,043	0.00%
445	CBOE GLOBAL MKTS INC	12503M108	40	$5,019	0.00%
446	UBER TECHNOLOGIES INC	UBER	200	$4,946	0.00%
447	SCHLUMBERGER LTD	SLB	92	$4,918	0.00%
448	ACTIVISION BLIZZARD INC	00507V109	64	$4,899	0.00%
449	NEWELL BRANDS INC	NWL	370	$4,840	0.00%
450	MARSH & MCLENNAN COS INC	571748102	29	$4,799	0.00%
451	UNUM GROUP	UNMA	116	$4,759	0.00%
452	SPIRIT AEROSYSTEMS HLDGS INC	848574109	160	$4,736	0.00%
453	SUBURBAN PROPANE PARTNERS L	SPH	310	$4,706	0.00%
454	ENTERGY CORP NEW	ENO	40	$4,500	0.00%
455	VERTEX PHARMACEUTICALS INC	VRTX	15	$4,332	0.00%
456	OLD DOMINION FREIGHT LINE IN	ODFL	15	$4,257	0.00%
457	ISHARES TR	46435G441	98	$4,236	0.00%
458	WASTE MGMT INC DEL	94106L109	26	$4,079	0.00%
459	SELECT SECTOR SPDR TR	81369Y860	110	$4,049	0.00%
460	ENPHASE ENERGY INC	ENPH	15	$3,974	0.00%
461	DELTA AIR LINES INC DEL	DAL	120	$3,943	0.00%
462	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	15	$3,846	0.00%
463	TRUIST FINL CORP	89832Q109	88	$3,787	0.00%
464	GENERAL MLS INC	370334104	45	$3,773	0.00%
465	CADENCE DESIGN SYSTEM INC	CDNS	23	$3,695	0.00%
466	TESLA INC	TSLA	30	$3,695	0.00%
467	AES CORP	AES	125	$3,595	0.00%
468	KIMCO RLTY CORP	49446R109	166	$3,516	0.00%
469	SEALED AIR CORP NEW	SE	70	$3,492	0.00%
470	PUBLIC SVC ENTERPRISE GRP IN	744573106	57	$3,492	0.00%
471	VANGUARD WORLD FDS	92204A884	42	$3,454	0.00%
472	KARYOPHARM THERAPEUTICS INC	KPTI	1,000	$3,400	0.00%
473	REGENCY CTRS CORP	758849103	54	$3,375	0.00%
474	COHERENT CORP	COHR	95	$3,334	0.00%
475	SIMON PPTY GROUP INC NEW	828806109	28	$3,289	0.00%
476	XCEL ENERGY INC	XELLL	45	$3,155	0.00%
477	CINCINNATI FINL CORP	172062101	30	$3,072	0.00%
478	DARDEN RESTAURANTS INC	DRI	22	$3,043	0.00%
479	HF SINCLAIR CORP	DINO	58	$3,010	0.00%
480	BAXTER INTL INC	071813109	59	$3,007	0.00%
481	LOUISIANA PAC CORP	LPX	50	$2,960	0.00%
482	JANUS HENDERSON GROUP PLC	JHG	124	$2,916	0.00%
483	HUNT J B TRANS SVCS INC	445658107	16	$2,790	0.00%
484	RESIDEO TECHNOLOGIES INC	REZI	169	$2,780	0.00%
485	XYLEM INC	XYL	25	$2,764	0.00%
486	RIVIAN AUTOMOTIVE INC	RIVN	150	$2,764	0.00%
487	APPLIED MATLS INC	038222105	28	$2,727	0.00%
488	LENNAR CORP	LEN-B	30	$2,715	0.00%
489	CONAGRA BRANDS INC	CAG	70	$2,709	0.00%
490	L3HARRIS TECHNOLOGIES INC	LHX	13	$2,707	0.00%
491	RESMED INC	RSMDF	13	$2,706	0.00%
492	CULLEN FROST BANKERS INC	CFR-PB	20	$2,674	0.00%
493	VERISK ANALYTICS INC	VRSK	15	$2,646	0.00%
494	BRINKER INTL INC	109641100	82	$2,617	0.00%
495	CENTERPOINT ENERGY INC	CNP	86	$2,579	0.00%
496	AECOM	ACM	30	$2,548	0.00%
497	HOWMET AEROSPACE INC	HWM	64	$2,522	0.00%
498	TELEFLEX INCORPORATED	TFX	10	$2,496	0.00%
499	ROBERT HALF INTL INC	RHI	33	$2,436	0.00%
500	FMC CORP	FMC	19	$2,371	0.00%