13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000950123-23-003653
Total Value
$8.25B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 364,771 | $151.6M | 18.37% |
| 2 | ISHARES TR | 464288612 | 576,330 | $60.0M | 7.27% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,134,405 | $52.5M | 6.37% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 578,771 | $31.5M | 3.81% |
| 5 | ISHARES TR | 464287465 | 360,855 | $26.5M | 3.22% |
| 6 | ISHARES TR | 464287622 | 110,126 | $25.1M | 3.04% |
| 7 | ISHARES TR | 464287507 | 98,002 | $24.3M | 2.95% |
| 8 | ISHARES TR | 464287499 | 334,704 | $23.3M | 2.82% |
| 9 | SPDR SER TR | 78468R606 | 937,583 | $21.3M | 2.58% |
| 10 | DOW INC | DOW | 370,325 | $20.0M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908629 | 86,852 | $18.2M | 2.20% |
| 12 | MICROSOFT CORP | MSFT | 59,036 | $18.0M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908751 | 91,234 | $17.1M | 2.07% |
| 14 | SPDR S&P 500 ETF TR | SPY | 38,062 | $15.8M | 1.92% |
| 15 | ISHARES TR | 464288646 | 268,692 | $13.5M | 1.64% |
| 16 | ISHARES TR | 464287614 | 52,050 | $12.8M | 1.56% |
| 17 | DUPONT DE NEMOURS INC | DD | 169,457 | $11.8M | 1.43% |
| 18 | ISHARES TR | 464288612 | 101,434 | $10.6M | 1.28% |
| 19 | JOHNSON & JOHNSON | JNJ | 62,702 | $10.3M | 1.24% |
| 20 | ISHARES GOLD TR | IAU | 268,097 | $10.1M | 1.22% |
| 21 | ISHARES TR | 464287309 | 148,420 | $9.6M | 1.17% |
| 22 | INVESCO QQQ TR | IVZ | 27,147 | $8.7M | 1.06% |
| 23 | ISHARES TR | 464288638 | 169,366 | $8.6M | 1.04% |
| 24 | ISHARES TR | 464288257 | 92,176 | $8.5M | 1.03% |
| 25 | PHILLIPS 66 | PSX | 82,715 | $8.1M | 0.99% |
| 26 | ISHARES TR | 464287457 | 97,576 | $8.0M | 0.97% |
| 27 | UNION PAC CORP | UNP | 30,863 | $6.1M | 0.74% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 27,366 | $6.1M | 0.73% |
| 29 | JPMORGAN CHASE & CO | VYLD | 40,778 | $5.8M | 0.70% |
| 30 | HERSHEY CO | HSY | 20,715 | $5.7M | 0.69% |
| 31 | CONOCOPHILLIPS | COP | 55,326 | $5.7M | 0.69% |
| 32 | COCA COLA CO | KO | 82,215 | $5.3M | 0.64% |
| 33 | ISHARES TR | 464287598 | 32,416 | $5.0M | 0.61% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,052 | $5.0M | 0.61% |
| 35 | APPLE INC | AAPL | 28,069 | $4.8M | 0.58% |
| 36 | ISHARES TR | 464287234 | 117,932 | $4.6M | 0.56% |
| 37 | ABBVIE INC | ABBV | 28,595 | $4.4M | 0.53% |
| 38 | MERCK & CO INC | MRK | 36,860 | $4.3M | 0.52% |
| 39 | HOME DEPOT INC | HD | 13,922 | $4.1M | 0.50% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 22,977 | $3.6M | 0.44% |
| 41 | ISHARES TR | 464287879 | 37,940 | $3.5M | 0.42% |
| 42 | CHEVRON CORP NEW | CVX | 20,220 | $3.4M | 0.41% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,303 | $3.2M | 0.38% |
| 44 | CATERPILLAR INC | CAT | 14,499 | $3.2M | 0.38% |
| 45 | EXXON MOBIL CORP | XOM | 25,867 | $3.0M | 0.36% |
| 46 | ISHARES TR | 464287622 | 12,887 | $2.9M | 0.36% |
| 47 | ABBOTT LABS | ABLZF | 24,361 | $2.7M | 0.33% |
| 48 | ISHARES TR | 464287655 | 14,474 | $2.5M | 0.31% |
| 49 | ISHARES TR | 464287648 | 10,897 | $2.5M | 0.30% |
| 50 | ISHARES TR | 464287721 | 25,800 | $2.4M | 0.29% |
| 51 | ISHARES TR | 464288646 | 45,719 | $2.3M | 0.28% |
| 52 | AMAZON COM INC | AMZN | 21,380 | $2.2M | 0.26% |
| 53 | SPDR SER TR | 78468R606 | 94,872 | $2.2M | 0.26% |
| 54 | HONEYWELL INTL INC | 438516106 | 10,740 | $2.2M | 0.26% |
| 55 | ISHARES TR | 464287507 | 7,833 | $1.9M | 0.24% |
| 56 | ISHARES TR | 464287499 | 26,113 | $1.8M | 0.22% |
| 57 | PFIZER INC | PFE | 44,595 | $1.7M | 0.21% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,587 | $1.6M | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908751 | 8,635 | $1.6M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908744 | 11,228 | $1.6M | 0.19% |
| 61 | ISHARES TR | 464287887 | 14,700 | $1.6M | 0.19% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 20,064 | $1.5M | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908629 | 7,235 | $1.5M | 0.18% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 11,784 | $1.5M | 0.18% |
| 65 | DOVER CORP | DOV | 9,650 | $1.4M | 0.17% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,980 | $1.4M | 0.17% |
| 67 | ISHARES TR | 464288638 | 27,150 | $1.4M | 0.17% |
| 68 | 3M CO | MMM | 12,950 | $1.4M | 0.17% |
| 69 | AMGEN INC | AMGN | 5,729 | $1.4M | 0.17% |
| 70 | GILEAD SCIENCES INC | GILD | 16,746 | $1.4M | 0.17% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 7,217 | $1.3M | 0.16% |
| 72 | TEXAS INSTRS INC | 882508104 | 7,779 | $1.3M | 0.16% |
| 73 | ISHARES TR | 464287457 | 15,728 | $1.3M | 0.16% |
| 74 | WALMART INC | WMT | 8,223 | $1.2M | 0.15% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,994 | $1.2M | 0.15% |
| 76 | EATON CORP PLC | ETN | 7,183 | $1.2M | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908736 | 4,816 | $1.2M | 0.15% |
| 78 | ALPHABET INC | GOOG | 11,210 | $1.2M | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,106 | $1.2M | 0.14% |
| 80 | KIMBERLY-CLARK CORP | KMB | 8,054 | $1.2M | 0.14% |
| 81 | ANALOG DEVICES INC | ADI | 6,415 | $1.2M | 0.14% |
| 82 | VISA INC | V | 4,967 | $1.2M | 0.14% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 29,601 | $1.1M | 0.14% |
| 84 | CISCO SYS INC | CSCO | 23,775 | $1.1M | 0.14% |
| 85 | BLACKROCK INC | BLK | 1,680 | $1.1M | 0.14% |
| 86 | CITIGROUP INC | C-PR | 22,827 | $1.1M | 0.13% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 10,879 | $1.1M | 0.13% |
| 88 | KELLOGG CO | BEKE | 15,207 | $1.1M | 0.13% |
| 89 | NRG ENERGY INC | NRG | 31,625 | $1.1M | 0.13% |
| 90 | EMERSON ELEC CO | EMR | 12,893 | $1.1M | 0.13% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 32,218 | $1.1M | 0.13% |
| 92 | PACKAGING CORP AMER | 695156109 | 7,689 | $1.1M | 0.13% |
| 93 | MEDTRONIC PLC | MDT | 11,653 | $1.1M | 0.13% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 11,253 | $1.1M | 0.13% |
| 95 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,447 | $1.0M | 0.13% |
| 96 | AT&T INC | T-PC | 57,510 | $1.0M | 0.12% |
| 97 | ALPHABET INC | GOOG | 9,340 | $1.0M | 0.12% |
| 98 | QUALCOMM INC | QCOM | 8,554 | $990,896 | 0.12% |
| 99 | INTEL CORP | INTC | 32,446 | $983,114 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $982,490 | 0.12% |
| 101 | TYSON FOODS INC | TSN | 15,725 | $980,140 | 0.12% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 11,220 | $968,399 | 0.12% |
| 103 | ISHARES GOLD TR | IAU | 25,460 | $955,260 | 0.12% |
| 104 | BLACKSTONE INC | BX | 10,408 | $923,710 | 0.11% |
| 105 | AVERY DENNISON CORP | AVY | 5,000 | $873,400 | 0.11% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $860,466 | 0.10% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,316 | $721,826 | 0.09% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,437 | $712,321 | 0.09% |
| 109 | ISHARES TR | 464287168 | 6,000 | $702,360 | 0.09% |
| 110 | PEPSICO INC | PEP | 3,574 | $685,065 | 0.08% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,380 | $681,155 | 0.08% |
| 112 | NVIDIA CORPORATION | NVDA | 2,273 | $657,125 | 0.08% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,272 | $615,937 | 0.07% |
| 114 | ISHARES TR | 464287804 | 6,172 | $579,983 | 0.07% |
| 115 | SPDR SER TR | 78468R622 | 6,226 | $570,240 | 0.07% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $495,255 | 0.06% |
| 117 | ISHARES TR | 464287564 | 7,957 | $439,625 | 0.05% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,449 | $429,165 | 0.05% |
| 119 | META PLATFORMS INC | META | 1,728 | $420,216 | 0.05% |
| 120 | BECTON DICKINSON & CO | BDX | 1,575 | $417,879 | 0.05% |
| 121 | ALLSTATE CORP | ALL-PJ | 3,560 | $412,462 | 0.05% |
| 122 | MORGAN STANLEY | MS-PQ | 4,536 | $398,851 | 0.05% |
| 123 | LOWES COS INC | 548661107 | 1,901 | $395,827 | 0.05% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,397 | $381,891 | 0.05% |
| 125 | LOCKHEED MARTIN CORP | LMT | 750 | $352,073 | 0.04% |
| 126 | MCDONALDS CORP | MCD | 1,076 | $320,197 | 0.04% |
| 127 | MASTERCARD INCORPORATED | MA | 831 | $315,664 | 0.04% |
| 128 | BOEING CO | BA-PA | 1,355 | $276,244 | 0.03% |
| 129 | LILLY ELI & CO | LLY | 611 | $247,950 | 0.03% |
| 130 | ISHARES TR | 464287200 | 585 | $244,156 | 0.03% |
| 131 | VANGUARD STAR FDS | 921909768 | 4,341 | $243,704 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 3,340 | $242,585 | 0.03% |
| 133 | BANK AMERICA CORP | 060505104 | 8,300 | $241,032 | 0.03% |
| 134 | BROADCOM INC | AVGO | 374 | $238,594 | 0.03% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,190 | $237,405 | 0.03% |
| 136 | ELEVANCE HEALTH INC | ELV | 431 | $203,553 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y860 | 5,366 | $200,689 | 0.02% |
| 138 | ALTRIA GROUP INC | MO | 4,190 | $200,199 | 0.02% |
| 139 | TEXAS PACIFIC LAND CORPORATI | TPL | 135 | $199,414 | 0.02% |
| 140 | ISHARES TR | 464287481 | 2,124 | $190,842 | 0.02% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 500 | $187,075 | 0.02% |
| 142 | MARATHON OIL CORP | MARA | 7,591 | $182,488 | 0.02% |
| 143 | ISHARES TR | 464287226 | 1,834 | $180,998 | 0.02% |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 614 | $180,866 | 0.02% |
| 145 | COMCAST CORP NEW | CCZ | 4,309 | $179,427 | 0.02% |
| 146 | ISHARES TR | 46435G268 | 3,280 | $177,612 | 0.02% |
| 147 | TESLA INC | TSLA | 1,065 | $172,349 | 0.02% |
| 148 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $166,432 | 0.02% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $166,056 | 0.02% |
| 150 | PIMCO ETF TR | 72201R783 | 1,832 | $165,192 | 0.02% |
| 151 | ISHARES TR | 46432F834 | 2,561 | $161,420 | 0.02% |
| 152 | SOUTHERN CO | SOMN | 2,080 | $154,108 | 0.02% |
| 153 | DEERE & CO | DE | 400 | $152,848 | 0.02% |
| 154 | DISNEY WALT CO | 254687106 | 1,480 | $151,271 | 0.02% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 74 | $150,907 | 0.02% |
| 156 | MONDELEZ INTL INC | 609207105 | 1,841 | $142,163 | 0.02% |
| 157 | NIKE INC | NKE | 1,105 | $141,352 | 0.02% |
| 158 | ISHARES TR | 464288414 | 1,323 | $140,926 | 0.02% |
| 159 | ISHARES TR | 464287671 | 1,528 | $137,551 | 0.02% |
| 160 | SBA COMMUNICATIONS CORP NEW | SBAC | 520 | $135,741 | 0.02% |
| 161 | PAYPAL HLDGS INC | PYPL | 1,780 | $133,696 | 0.02% |
| 162 | CVS HEALTH CORP | CVS | 1,794 | $132,559 | 0.02% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 928 | $131,712 | 0.02% |
| 164 | DANAHER CORPORATION | 235851102 | 540 | $130,535 | 0.02% |
| 165 | ISHARES TR | 464288661 | 1,105 | $129,540 | 0.02% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 1,295 | $128,659 | 0.02% |
| 167 | AUTODESK INC | ADSK | 653 | $128,295 | 0.02% |
| 168 | ISHARES TR | 464288158 | 1,226 | $127,419 | 0.02% |
| 169 | CSX CORP | CSX | 4,050 | $126,765 | 0.02% |
| 170 | CORTEVA INC | CTVA | 2,050 | $125,993 | 0.02% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $117,272 | 0.01% |
| 172 | PROLOGIS INC. | PLDGP | 950 | $116,280 | 0.01% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,296 | $116,239 | 0.01% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 1,887 | $115,428 | 0.01% |
| 175 | SALESFORCE INC | CRM | 570 | $112,741 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908595 | 513 | $109,942 | 0.01% |
| 177 | COLGATE PALMOLIVE CO | CL | 1,360 | $109,739 | 0.01% |
| 178 | INTUIT | INTU | 246 | $108,858 | 0.01% |
| 179 | DIREXION SHS ETF TR | 25459Y207 | 1,500 | $106,290 | 0.01% |
| 180 | NETFLIX INC | NFLX | 318 | $103,071 | 0.01% |
| 181 | ONEOK INC NEW | OKE | 1,541 | $100,766 | 0.01% |
| 182 | QUANTA SVCS INC | 74762E102 | 589 | $99,665 | 0.01% |
| 183 | ISHARES TR | 464287663 | 1,283 | $95,930 | 0.01% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $92,327 | 0.01% |
| 185 | S & T BANCORP INC | STBA | 3,359 | $91,869 | 0.01% |
| 186 | GLOBAL PARTNERS LP | GLP-PB | 2,994 | $91,288 | 0.01% |
| 187 | METTLER TOLEDO INTERNATIONAL | MTD | 60 | $91,158 | 0.01% |
| 188 | WABTEC | 929740108 | 927 | $91,023 | 0.01% |
| 189 | STARBUCKS CORP | SBUX | 777 | $89,014 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908611 | 555 | $87,130 | 0.01% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $84,687 | 0.01% |
| 192 | SEMPRA | SREA | 540 | $84,489 | 0.01% |
| 193 | FEDEX CORP | FDX | 360 | $83,009 | 0.01% |
| 194 | DOLLAR TREE INC | DLTR | 540 | $82,982 | 0.01% |
| 195 | ALLIANT ENERGY CORP | LNT | 1,500 | $82,935 | 0.01% |
| 196 | AGILENT TECHNOLOGIES INC | A | 600 | $81,648 | 0.01% |
| 197 | EBAY INC. | EBAY | 1,780 | $81,275 | 0.01% |
| 198 | ISHARES TR | 46435U218 | 1,124 | $81,052 | 0.01% |
| 199 | ORGANON & CO | OGN | 3,201 | $78,425 | 0.01% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 308 | $75,710 | 0.01% |
| 201 | BP PLC | BPPFF | 1,829 | $73,179 | 0.01% |
| 202 | EQUIFAX INC | EFX | 355 | $72,914 | 0.01% |
| 203 | HALLIBURTON CO | HAL | 2,221 | $72,294 | 0.01% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 625 | $67,888 | 0.01% |
| 205 | WELLS FARGO CO NEW | 949746101 | 1,675 | $67,654 | 0.01% |
| 206 | ESSEX PPTY TR INC | 297178105 | 297 | $65,537 | 0.01% |
| 207 | RAYMOND JAMES FINL INC | 754730109 | 719 | $64,538 | 0.01% |
| 208 | GENERAL MLS INC | 370334104 | 722 | $64,526 | 0.01% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 1,213 | $62,846 | 0.01% |
| 210 | DICKS SPORTING GOODS INC | 253393102 | 440 | $62,375 | 0.01% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 955 | $61,350 | 0.01% |
| 212 | CENTENE CORP DEL | CNC | 868 | $59,554 | 0.01% |
| 213 | SPDR SER TR | 78464A698 | 1,400 | $58,044 | 0.01% |
| 214 | BIONTECH SE | BNTX | 500 | $55,995 | 0.01% |
| 215 | PIONEER NAT RES CO | 723787107 | 253 | $54,899 | 0.01% |
| 216 | CHEVRON CORP NEW | CVX | 316 | $52,848 | 0.01% |
| 217 | BLACKROCK ENHANCD CAP & INM | BLK | 2,936 | $52,702 | 0.01% |
| 218 | COOPER COS INC | 216648402 | 135 | $51,809 | 0.01% |
| 219 | ORACLE CORP | ORCL-PD | 526 | $49,902 | 0.01% |
| 220 | FORD MTR CO DEL | 345370860 | 4,000 | $48,240 | 0.01% |
| 221 | GSK PLC | GLAXF | 1,331 | $48,183 | 0.01% |
| 222 | WILLIAMS SONOMA INC | WSM | 400 | $47,424 | 0.01% |
| 223 | STEEL DYNAMICS INC | STLD | 444 | $46,367 | 0.01% |
| 224 | EQUINIX INC | EQIX | 64 | $46,209 | 0.01% |
| 225 | OLIN CORP | OLN | 838 | $46,065 | 0.01% |
| 226 | EVERSOURCE ENERGY | ES | 577 | $44,845 | 0.01% |
| 227 | WASTE CONNECTIONS INC | WCN | 315 | $43,833 | 0.01% |
| 228 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $43,362 | 0.01% |
| 229 | LINCOLN NATL CORP IND | 534187109 | 2,000 | $43,360 | 0.01% |
| 230 | ON SEMICONDUCTOR CORP | ON | 545 | $42,690 | 0.01% |
| 231 | EATON CORP PLC | ETN | 237 | $40,001 | 0.00% |
| 232 | MARATHON PETE CORP | MARA | 325 | $39,800 | 0.00% |
| 233 | VANGUARD WORLD FD | 921910725 | 744 | $39,529 | 0.00% |
| 234 | NUCOR CORP | NUE | 267 | $39,519 | 0.00% |
| 235 | CAMDEN PPTY TR | 133131102 | 340 | $37,832 | 0.00% |
| 236 | AMGEN INC | AMGN | 157 | $37,508 | 0.00% |
| 237 | EVERGY INC | EVRG | 600 | $37,482 | 0.00% |
| 238 | VANGUARD STAR FDS | 921909768 | 665 | $37,332 | 0.00% |
| 239 | MICROSOFT CORP | MSFT | 121 | $36,973 | 0.00% |
| 240 | AMERICAN FINL GROUP INC OHIO | 025932104 | 300 | $36,927 | 0.00% |
| 241 | VANGUARD WORLD FD | 921910733 | 494 | $35,771 | 0.00% |
| 242 | GILEAD SCIENCES INC | GILD | 438 | $35,662 | 0.00% |
| 243 | LAM RESEARCH CORP | LRCX | 68 | $35,621 | 0.00% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 225 | $35,229 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 445 | $34,488 | 0.00% |
| 246 | KIMBERLY-CLARK CORP | KMB | 233 | $33,984 | 0.00% |
| 247 | RAYTHEON TECHNOLOGIES CORP | RTX | 333 | $33,410 | 0.00% |
| 248 | MOSAIC CO NEW | MOS | 759 | $33,085 | 0.00% |
| 249 | PFIZER INC | PFE | 843 | $33,055 | 0.00% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 483 | $33,038 | 0.00% |
| 251 | KELLOGG CO | BEKE | 465 | $32,918 | 0.00% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 261 | $32,910 | 0.00% |
| 253 | FACTSET RESH SYS INC | 303075105 | 80 | $32,891 | 0.00% |
| 254 | CATERPILLAR INC | CAT | 149 | $32,374 | 0.00% |
| 255 | PACKAGING CORP AMER | 695156109 | 234 | $32,328 | 0.00% |
| 256 | PUBLIC STORAGE | PSA-PS | 110 | $32,185 | 0.00% |
| 257 | NRG ENERGY INC | NRG | 944 | $32,096 | 0.00% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 176 | $32,068 | 0.00% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $32,000 | 0.00% |
| 260 | COPART INC | CPRT | 402 | $31,517 | 0.00% |
| 261 | EVEREST RE GROUP LTD | EG | 82 | $31,188 | 0.00% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 314 | $31,115 | 0.00% |
| 263 | HOME DEPOT INC | HD | 104 | $30,961 | 0.00% |
| 264 | WALMART INC | WMT | 201 | $30,470 | 0.00% |
| 265 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 520 | $30,452 | 0.00% |
| 266 | IDEXX LABS INC | 45168D104 | 62 | $30,356 | 0.00% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 784 | $30,349 | 0.00% |
| 268 | CHURCH & DWIGHT CO INC | CHD | 306 | $29,578 | 0.00% |
| 269 | TYSON FOODS INC | TSN | 474 | $29,545 | 0.00% |
| 270 | JPMORGAN CHASE & CO | VYLD | 209 | $29,511 | 0.00% |
| 271 | CISCO SYS INC | CSCO | 612 | $28,973 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y506 | 344 | $28,955 | 0.00% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 307 | $28,711 | 0.00% |
| 274 | SOUTHERN COPPER CORP | SCCO | 373 | $28,707 | 0.00% |
| 275 | EMERSON ELEC CO | EMR | 344 | $28,673 | 0.00% |
| 276 | CITIGROUP INC | C-PR | 604 | $28,539 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908637 | 149 | $28,232 | 0.00% |
| 278 | IDEX CORP | 45167R104 | 136 | $28,131 | 0.00% |
| 279 | QUAKER HOUGHTON | 747316107 | 150 | $27,849 | 0.00% |
| 280 | PHILLIPS 66 | PSX | 283 | $27,848 | 0.00% |
| 281 | UNION PAC CORP | UNP | 140 | $27,809 | 0.00% |
| 282 | ESSENTIAL UTILS INC | 29670G102 | 650 | $27,762 | 0.00% |
| 283 | TEXAS INSTRS INC | 882508104 | 165 | $27,503 | 0.00% |
| 284 | BLACKROCK INC | BLK | 41 | $27,182 | 0.00% |
| 285 | MEDTRONIC PLC | MDT | 299 | $27,114 | 0.00% |
| 286 | ISHARES TR | 46435G268 | 493 | $26,712 | 0.00% |
| 287 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,381 | $26,681 | 0.00% |
| 288 | PULTE GROUP INC | 745867101 | 399 | $26,247 | 0.00% |
| 289 | D R HORTON INC | 23331A109 | 242 | $26,238 | 0.00% |
| 290 | TRAVELERS COMPANIES INC | TRV | 144 | $26,174 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y209 | 195 | $26,173 | 0.00% |
| 292 | NOVARTIS AG | NVSEF | 255 | $26,148 | 0.00% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 302 | $26,066 | 0.00% |
| 294 | AT&T INC | T-PC | 1,475 | $25,813 | 0.00% |
| 295 | LIVE NATION ENTERTAINMENT IN | LYV | 374 | $25,582 | 0.00% |
| 296 | SNAP ON INC | SNA | 97 | $25,458 | 0.00% |
| 297 | JACOBS SOLUTIONS INC | J | 218 | $25,369 | 0.00% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 723 | $25,024 | 0.00% |
| 299 | CROWN CASTLE INC | CCI | 204 | $24,897 | 0.00% |
| 300 | REALTY INCOME CORP | O | 400 | $24,896 | 0.00% |
| 301 | MICROSTRATEGY INC | STRK | 80 | $24,598 | 0.00% |
| 302 | SMUCKER J M CO | 832696405 | 153 | $24,028 | 0.00% |
| 303 | HANOVER INS GROUP INC | 410867105 | 200 | $23,912 | 0.00% |
| 304 | BLACKSTONE INC | BX | 266 | $23,608 | 0.00% |
| 305 | QUALCOMM INC | QCOM | 203 | $23,516 | 0.00% |
| 306 | LINDE PLC | LIN | 63 | $23,456 | 0.00% |
| 307 | ISHARES TR | 464287226 | 233 | $23,006 | 0.00% |
| 308 | REINSURANCE GRP OF AMERICA I | 759351604 | 160 | $22,885 | 0.00% |
| 309 | US BANCORP DEL | USB-PS | 692 | $22,795 | 0.00% |
| 310 | LENNOX INTL INC | 526107107 | 80 | $22,595 | 0.00% |
| 311 | SPDR SER TR | 78464A870 | 275 | $22,570 | 0.00% |
| 312 | BIOMARIN PHARMACEUTICAL INC | BMRN | 231 | $22,403 | 0.00% |
| 313 | EAGLE MATLS INC | 26969P108 | 150 | $22,343 | 0.00% |
| 314 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 280 | $21,611 | 0.00% |
| 315 | VANGUARD WORLD FDS | 92204A702 | 56 | $21,547 | 0.00% |
| 316 | TRACTOR SUPPLY CO | TSCO | 90 | $21,506 | 0.00% |
| 317 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $20,614 | 0.00% |
| 318 | NEWMONT CORP | NEMCL | 434 | $20,368 | 0.00% |
| 319 | WILLIAMS COS INC | 969457100 | 670 | $20,342 | 0.00% |
| 320 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 520 | $20,332 | 0.00% |
| 321 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $20,094 | 0.00% |
| 322 | BAKER HUGHES COMPANY | BKR | 688 | $19,870 | 0.00% |
| 323 | OMNICOM GROUP INC | OMC | 215 | $19,819 | 0.00% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 227 | $19,511 | 0.00% |
| 325 | TRINITY INDS INC | 896522109 | 800 | $19,064 | 0.00% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 461 | $18,980 | 0.00% |
| 327 | CINTAS CORP | CTAS | 41 | $18,956 | 0.00% |
| 328 | ALBEMARLE CORP | ALB-PA | 106 | $18,791 | 0.00% |
| 329 | ARCOSA INC | ACA | 266 | $18,474 | 0.00% |
| 330 | DOMINION ENERGY INC | D | 310 | $17,708 | 0.00% |
| 331 | INGREDION INC | INGR | 160 | $17,013 | 0.00% |
| 332 | HANESBRANDS INC | 410345102 | 3,200 | $16,480 | 0.00% |
| 333 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43 | $15,760 | 0.00% |
| 334 | DTE ENERGY CO | DTK | 138 | $15,589 | 0.00% |
| 335 | KRAFT HEINZ CO | KHC | 385 | $15,308 | 0.00% |
| 336 | WILLIS TOWERS WATSON PLC LTD | WTW | 65 | $15,161 | 0.00% |
| 337 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $15,012 | 0.00% |
| 338 | LIBERTY GLOBAL PLC | LBTYK | 734 | $14,710 | 0.00% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 312 | $14,365 | 0.00% |
| 340 | NUSHARES ETF TR | NU | 392 | $14,352 | 0.00% |
| 341 | TERADYNE INC | TER | 152 | $14,030 | 0.00% |
| 342 | ISHARES TR | 46435G243 | 582 | $13,980 | 0.00% |
| 343 | ACCENTURE PLC IRELAND | ACN | 50 | $13,971 | 0.00% |
| 344 | TIMKEN CO | TKR | 180 | $13,938 | 0.00% |
| 345 | JONES LANG LASALLE INC | JLL | 100 | $13,882 | 0.00% |
| 346 | FORTIVE CORP | FTV | 217 | $13,862 | 0.00% |
| 347 | ADVANSIX INC | ASIX | 368 | $13,778 | 0.00% |
| 348 | NUSHARES ETF TR | NU | 476 | $13,690 | 0.00% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 45 | $13,636 | 0.00% |
| 350 | CDW CORP | CDW | 80 | $13,626 | 0.00% |
| 351 | SELECT SECTOR SPDR TR | 81369Y704 | 130 | $13,071 | 0.00% |
| 352 | S&P GLOBAL INC | SPGI | 36 | $13,056 | 0.00% |
| 353 | POPULAR INC | BPOPM | 220 | $12,912 | 0.00% |
| 354 | FLEX LTD | FLEX | 620 | $12,834 | 0.00% |
| 355 | QUEST DIAGNOSTICS INC | DGX | 90 | $12,554 | 0.00% |
| 356 | KEMPER CORP | KMPB | 260 | $12,330 | 0.00% |
| 357 | TRANSDIGM GROUP INC | TDG | 16 | $12,308 | 0.00% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 230 | $12,144 | 0.00% |
| 359 | EOG RES INC | EOG | 102 | $12,102 | 0.00% |
| 360 | ROYAL GOLD INC | RGLD | 90 | $11,987 | 0.00% |
| 361 | OGE ENERGY CORP | OGE | 320 | $11,978 | 0.00% |
| 362 | FLOWSERVE CORP | FLS | 346 | $11,737 | 0.00% |
| 363 | TJX COS INC NEW | 872540109 | 148 | $11,592 | 0.00% |
| 364 | SMITH A O CORP | AOS | 164 | $11,503 | 0.00% |
| 365 | TRIMBLE INC | TRMB | 240 | $11,259 | 0.00% |
| 366 | STERIS PLC | STE | 58 | $11,143 | 0.00% |
| 367 | HALEON PLC | HLNCF | 1,250 | $11,050 | 0.00% |
| 368 | VMWARE INC | 928563402 | 87 | $11,048 | 0.00% |
| 369 | SHERWIN WILLIAMS CO | SHW | 46 | $10,670 | 0.00% |
| 370 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $10,661 | 0.00% |
| 371 | ATMOS ENERGY CORP | ATO | 92 | $10,539 | 0.00% |
| 372 | LAS VEGAS SANDS CORP | LVS | 160 | $10,378 | 0.00% |
| 373 | VIATRIS INC | VTRS | 1,079 | $10,100 | 0.00% |
| 374 | PIMCO ETF TR | 72201R783 | 111 | $10,025 | 0.00% |
| 375 | ISHARES TR | 46435U549 | 206 | $9,796 | 0.00% |
| 376 | ASSURED GUARANTY LTD | AGO | 180 | $9,771 | 0.00% |
| 377 | LULULEMON ATHLETICA INC | LULU | 25 | $9,625 | 0.00% |
| 378 | TARGET CORP | TGT | 59 | $9,271 | 0.00% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 20 | $9,255 | 0.00% |
| 380 | UDR INC | UDR | 224 | $9,234 | 0.00% |
| 381 | NUSHARES ETF TR | NU | 263 | $9,213 | 0.00% |
| 382 | CLOROX CO DEL | CLX | 55 | $9,192 | 0.00% |
| 383 | EMBECTA CORP | EMBC | 315 | $9,113 | 0.00% |
| 384 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $9,080 | 0.00% |
| 385 | PACCAR INC | PCAR | 120 | $8,975 | 0.00% |
| 386 | ARES CAPITAL CORP | ARCC | 491 | $8,966 | 0.00% |
| 387 | DEVON ENERGY CORP NEW | 25179M103 | 168 | $8,945 | 0.00% |
| 388 | CMS ENERGY CORP | CMS-PC | 145 | $8,938 | 0.00% |
| 389 | SANOFI | SNYNF | 167 | $8,925 | 0.00% |
| 390 | KYNDRYL HLDGS INC | KD | 620 | $8,916 | 0.00% |
| 391 | WOLFSPEED INC | WOLF | 191 | $8,913 | 0.00% |
| 392 | T-MOBILE US INC | TMUSZ | 62 | $8,880 | 0.00% |
| 393 | STATE STR CORP | STT-PG | 124 | $8,870 | 0.00% |
| 394 | OLD REP INTL CORP | 680223104 | 340 | $8,745 | 0.00% |
| 395 | ISHARES TR | 464287606 | 120 | $8,556 | 0.00% |
| 396 | CROWN HLDGS INC | CCK | 100 | $8,551 | 0.00% |
| 397 | WESTERN DIGITAL CORP. | WDC | 249 | $8,481 | 0.00% |
| 398 | CELANESE CORP DEL | CE | 80 | $8,371 | 0.00% |
| 399 | SERVICENOW INC | NOW | 18 | $8,108 | 0.00% |
| 400 | COMMERCE BANCSHARES INC | CBSH | 143 | $7,941 | 0.00% |
| 401 | SPLUNK INC | 848637104 | 90 | $7,647 | 0.00% |
| 402 | DEXCOM INC | DXCM | 64 | $7,581 | 0.00% |
| 403 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $7,278 | 0.00% |
| 404 | CHUBB LIMITED | CB | 35 | $7,075 | 0.00% |
| 405 | DOUGLAS EMMETT INC | DEI | 560 | $7,073 | 0.00% |
| 406 | VANGUARD WORLD FDS | 92204A884 | 69 | $6,820 | 0.00% |
| 407 | VANGUARD WORLD FDS | 92204A108 | 27 | $6,710 | 0.00% |
| 408 | M & T BK CORP | 55261F104 | 55 | $6,693 | 0.00% |
| 409 | FORTINET INC | FTNT | 105 | $6,596 | 0.00% |
| 410 | SELECT SECTOR SPDR TR | 81369Y886 | 94 | $6,496 | 0.00% |
| 411 | AON PLC | AON | 20 | $6,469 | 0.00% |
| 412 | IAC INC | IAC | 120 | $6,402 | 0.00% |
| 413 | WARNER BROS DISCOVERY INC | WBD | 481 | $6,393 | 0.00% |
| 414 | DOLLAR GEN CORP NEW | 256677105 | 29 | $6,383 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y100 | 79 | $6,361 | 0.00% |
| 416 | LIBERTY GLOBAL PLC | LBTYK | 326 | $6,250 | 0.00% |
| 417 | SONOCO PRODS CO | 835495102 | 100 | $6,213 | 0.00% |
| 418 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $6,173 | 0.00% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 66 | $6,115 | 0.00% |
| 420 | ELEMENT SOLUTIONS INC | ESI | 330 | $6,076 | 0.00% |
| 421 | SYNOVUS FINL CORP | 87161C501 | 202 | $6,058 | 0.00% |
| 422 | SYNOPSYS INC | SNPS | 16 | $5,946 | 0.00% |
| 423 | ISHARES TR | 46435G441 | 131 | $5,727 | 0.00% |
| 424 | YUM BRANDS INC | YUM | 40 | $5,690 | 0.00% |
| 425 | LOEWS CORP | L | 94 | $5,653 | 0.00% |
| 426 | MICRON TECHNOLOGY INC | MU | 90 | $5,612 | 0.00% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $5,533 | 0.00% |
| 428 | AUTOLIV INC | ALV | 63 | $5,390 | 0.00% |
| 429 | HUNTSMAN CORP | HUN | 200 | $5,346 | 0.00% |
| 430 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,264 | 0.00% |
| 431 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $5,175 | 0.00% |
| 432 | TEXTRON INC | TXT | 75 | $5,029 | 0.00% |
| 433 | ACTIVISION BLIZZARD INC | 00507V109 | 64 | $4,956 | 0.00% |
| 434 | UNITED THERAPEUTICS CORP DEL | UTHR | 21 | $4,875 | 0.00% |
| 435 | TESLA INC | TSLA | 30 | $4,855 | 0.00% |
| 436 | UNUM GROUP | UNMA | 116 | $4,853 | 0.00% |
| 437 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $4,845 | 0.00% |
| 438 | OLD DOMINION FREIGHT LINE IN | ODFL | 15 | $4,767 | 0.00% |
| 439 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160 | $4,712 | 0.00% |
| 440 | SCHLUMBERGER LTD | SLB | 92 | $4,522 | 0.00% |
| 441 | BERKLEY W R CORP | WRB-PH | 75 | $4,480 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y860 | 118 | $4,409 | 0.00% |
| 443 | CRANE COMPANY | CR | 60 | $4,350 | 0.00% |
| 444 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,337 | 0.00% |
| 445 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15 | $4,312 | 0.00% |
| 446 | ENTERGY CORP NEW | ENO | 40 | $4,297 | 0.00% |
| 447 | DELTA AIR LINES INC DEL | DAL | 120 | $4,167 | 0.00% |
| 448 | FULTON FINL CORP PA | 360271100 | 347 | $4,092 | 0.00% |
| 449 | ARCHER DANIELS MIDLAND CO | ADM | 52 | $4,046 | 0.00% |
| 450 | ADVANCE AUTO PARTS INC | AAP | 29 | $3,639 | 0.00% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57 | $3,599 | 0.00% |
| 452 | DIGITAL RLTY TR INC | 253868103 | 37 | $3,587 | 0.00% |
| 453 | LENNAR CORP | LEN-B | 30 | $3,372 | 0.00% |
| 454 | SEALED AIR CORP NEW | SE | 70 | $3,351 | 0.00% |
| 455 | DARDEN RESTAURANTS INC | DRI | 22 | $3,328 | 0.00% |
| 456 | BRINKER INTL INC | 109641100 | 82 | $3,303 | 0.00% |
| 457 | REGENCY CTRS CORP | 758849103 | 54 | $3,275 | 0.00% |
| 458 | COINBASE GLOBAL INC | COIN | 65 | $3,260 | 0.00% |
| 459 | JANUS HENDERSON GROUP PLC | JHG | 124 | $3,231 | 0.00% |
| 460 | SIMON PPTY GROUP INC NEW | 828806109 | 28 | $3,178 | 0.00% |
| 461 | APPLIED MATLS INC | 038222105 | 28 | $3,163 | 0.00% |
| 462 | CINCINNATI FINL CORP | 172062101 | 30 | $3,160 | 0.00% |
| 463 | XCEL ENERGY INC | XELLL | 45 | $3,158 | 0.00% |
| 464 | KIMCO RLTY CORP | 49446R109 | 166 | $3,130 | 0.00% |
| 465 | RESIDEO TECHNOLOGIES INC | REZI | 169 | $3,022 | 0.00% |
| 466 | LOUISIANA PAC CORP | LPX | 50 | $2,967 | 0.00% |
| 467 | AES CORP | AES | 125 | $2,895 | 0.00% |
| 468 | VERISK ANALYTICS INC | VRSK | 15 | $2,889 | 0.00% |
| 469 | CRANE HLDGS CO | CXT | 60 | $2,864 | 0.00% |
| 470 | HOWMET AEROSPACE INC | HWM | 64 | $2,836 | 0.00% |
| 471 | ANSYS INC | 03662Q105 | 9 | $2,828 | 0.00% |
| 472 | DRAFTKINGS INC NEW | DKNG | 125 | $2,825 | 0.00% |
| 473 | HUNT J B TRANS SVCS INC | 445658107 | 16 | $2,824 | 0.00% |
| 474 | BAXTER INTL INC | 071813109 | 59 | $2,796 | 0.00% |
| 475 | TRUIST FINL CORP | 89832Q109 | 88 | $2,774 | 0.00% |
| 476 | TELEFLEX INCORPORATED | TFX | 10 | $2,742 | 0.00% |
| 477 | CONAGRA BRANDS INC | CAG | 70 | $2,676 | 0.00% |
| 478 | CENTERPOINT ENERGY INC | CNP | 86 | $2,639 | 0.00% |
| 479 | XYLEM INC | XYL | 25 | $2,613 | 0.00% |
| 480 | HF SINCLAIR CORP | DINO | 58 | $2,544 | 0.00% |
| 481 | PENTAIR PLC | PNR | 44 | $2,535 | 0.00% |
| 482 | L3HARRIS TECHNOLOGIES INC | LHX | 13 | $2,532 | 0.00% |
| 483 | AECOM | ACM | 30 | $2,509 | 0.00% |
| 484 | CANADIAN PAC RY LTD | 13645T100 | 31 | $2,460 | 0.00% |
| 485 | ROBERT HALF INTL INC | RHI | 33 | $2,415 | 0.00% |
| 486 | ENPHASE ENERGY INC | ENPH | 15 | $2,409 | 0.00% |
| 487 | VONTIER CORPORATION | VNT | 86 | $2,355 | 0.00% |
| 488 | FMC CORP | FMC | 19 | $2,352 | 0.00% |
| 489 | ARK ETF TR | 00214Q203 | 50 | $2,311 | 0.00% |
| 490 | EASTMAN CHEM CO | EMN | 28 | $2,310 | 0.00% |
| 491 | EXELON CORP | EXC | 53 | $2,289 | 0.00% |
| 492 | SYSCO CORP | SYY | 29 | $2,228 | 0.00% |
| 493 | CULLEN FROST BANKERS INC | CFR-PB | 20 | $2,144 | 0.00% |
| 494 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,111 | 0.00% |
| 495 | ELECTRONIC ARTS INC | EA | 15 | $1,912 | 0.00% |
| 496 | F5 INC | FFIV | 14 | $1,880 | 0.00% |
| 497 | GEN DIGITAL INC | GENVR | 106 | $1,872 | 0.00% |
| 498 | EDWARDS LIFESCIENCES CORP | EW | 21 | $1,839 | 0.00% |
| 499 | WESTROCK CO | WEST | 60 | $1,808 | 0.00% |
| 500 | ROSS STORES INC | ROST | 17 | $1,798 | 0.00% |