13F HOLDINGS REPORT

DT Investment Partners, LLC

Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0000950123-23-008404

Total Value

$879.2M

Positions

533

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	371,168	$169.4M	19.27%
2	VANGUARD TAX-MANAGED FDS	921943858	1,179,411	$55.6M	6.32%
3	ISHARES TR	464288612	532,833	$54.5M	6.20%
4	VANGUARD INTL EQUITY INDEX F	922042775	596,089	$33.3M	3.79%
5	ISHARES TR	464287622	113,145	$28.5M	3.24%
6	ISHARES TR	464287507	100,794	$27.4M	3.12%
7	ISHARES TR	464287465	360,855	$26.5M	3.02%
8	ISHARES TR	464287499	343,779	$26.0M	2.96%
9	SPDR SER TR	78468R606	974,849	$22.2M	2.52%
10	DOW INC	DOW	370,325	$20.7M	2.35%
11	VANGUARD INDEX FDS	922908629	89,175	$20.3M	2.30%
12	MICROSOFT CORP	MSFT	58,954	$19.8M	2.26%
13	VANGUARD INDEX FDS	922908751	93,700	$19.5M	2.22%
14	SPDR S&P 500 ETF TR	SPY	37,127	$16.9M	1.93%
15	ISHARES TR	464287614	52,050	$14.8M	1.68%
16	ISHARES TR	464288646	277,934	$13.9M	1.58%
17	DUPONT DE NEMOURS INC	DD	169,457	$13.1M	1.48%
18	ISHARES TR	464287309	148,420	$10.7M	1.22%
19	INVESCO QQQ TR	IVZ	27,893	$10.7M	1.21%
20	JOHNSON & JOHNSON	JNJ	62,601	$10.6M	1.20%
21	ISHARES GOLD TR	IAU	274,155	$10.1M	1.15%
22	ISHARES TR	464288612	92,025	$9.4M	1.07%
23	PHILLIPS 66	PSX	82,915	$9.3M	1.06%
24	ISHARES TR	464288638	178,200	$8.9M	1.02%
25	ISHARES TR	464288257	85,176	$8.4M	0.96%
26	ISHARES TR	464287457	100,940	$8.2M	0.93%
27	UNION PAC CORP	UNP	30,884	$7.1M	0.81%
28	AUTOMATIC DATA PROCESSING IN	ADP	27,366	$6.8M	0.77%
29	CONOCOPHILLIPS	COP	55,326	$6.5M	0.74%
30	JPMORGAN CHASE & CO	VYLD	40,859	$6.4M	0.73%
31	APPLE INC	AAPL	28,069	$5.5M	0.62%
32	ISHARES TR	464287598	32,416	$5.3M	0.60%
33	COCA COLA CO	KO	82,215	$5.1M	0.58%
34	VANGUARD TAX-MANAGED FDS	921943858	107,317	$5.1M	0.57%
35	ISHARES TR	464287234	117,932	$4.9M	0.56%
36	HERSHEY CO	HSY	20,715	$4.8M	0.54%
37	HOME DEPOT INC	HD	13,820	$4.6M	0.52%
38	ABBVIE INC	ABBV	28,595	$4.2M	0.48%
39	CATERPILLAR INC	CAT	14,383	$4.2M	0.47%
40	MERCK & CO INC	MRK	36,860	$3.9M	0.44%
41	ISHARES TR	464287879	37,940	$3.8M	0.43%
42	PROCTER AND GAMBLE CO	742718109	22,312	$3.5M	0.40%
43	VANGUARD INTL EQUITY INDEX F	922042775	58,123	$3.2M	0.37%
44	ISHARES TR	464287226	33,516	$3.2M	0.37%
45	CHEVRON CORP NEW	CVX	19,896	$3.2M	0.37%
46	ISHARES TR	464287622	12,714	$3.2M	0.36%
47	ISHARES TR	464287655	15,074	$3.0M	0.34%
48	ISHARES TR	464287721	25,800	$2.9M	0.33%
49	AMAZON COM INC	AMZN	21,540	$2.8M	0.32%
50	EXXON MOBIL CORP	XOM	25,867	$2.8M	0.31%
51	ISHARES TR	464287648	10,897	$2.8M	0.31%
52	ABBOTT LABS	ABLZF	24,361	$2.7M	0.31%
53	ISHARES TR	464288646	45,829	$2.3M	0.26%
54	SPDR SER TR	78468R606	94,783	$2.2M	0.25%
55	ISHARES TR	464287507	7,809	$2.1M	0.24%
56	HONEYWELL INTL INC	438516106	10,740	$2.1M	0.24%
57	ISHARES TR	464287499	26,010	$2.0M	0.22%
58	VANGUARD INDEX FDS	922908751	8,590	$1.8M	0.20%
59	ISHARES TR	464287887	14,700	$1.8M	0.20%
60	VANGUARD INDEX FDS	922908744	11,228	$1.6M	0.19%
61	VANGUARD INDEX FDS	922908629	7,210	$1.6M	0.19%
62	INTERNATIONAL BUSINESS MACHS	INTR	11,353	$1.6M	0.19%
63	PFIZER INC	PFE	44,620	$1.6M	0.18%
64	EATON CORP PLC	ETN	6,914	$1.5M	0.17%
65	ALPHABET INC	GOOG	11,210	$1.5M	0.17%
66	3M CO	MMM	12,950	$1.4M	0.16%
67	WALGREENS BOOTS ALLIANCE INC	931427108	47,635	$1.4M	0.16%
68	NEXTERA ENERGY INC	NEE-PW	19,494	$1.4M	0.16%
69	VANGUARD INDEX FDS	922908736	4,816	$1.4M	0.16%
70	DOVER CORP	DOV	9,650	$1.4M	0.16%
71	TEXAS INSTRS INC	882508104	7,810	$1.4M	0.16%
72	ISHARES TR	464288638	27,003	$1.4M	0.15%
73	UNITED PARCEL SERVICE INC	UPS	7,250	$1.3M	0.15%
74	VANGUARD INDEX FDS	922908363	3,106	$1.3M	0.15%
75	WALMART INC	WMT	8,160	$1.3M	0.15%
76	ISHARES TR	464287457	15,734	$1.3M	0.14%
77	GILEAD SCIENCES INC	GILD	16,714	$1.3M	0.14%
78	CISCO SYS INC	CSCO	23,898	$1.3M	0.14%
79	RAYTHEON TECHNOLOGIES CORP	RTX	14,050	$1.2M	0.14%
80	ALPHABET INC	GOOG	9,340	$1.2M	0.14%
81	BLACKROCK INC	BLK	1,682	$1.2M	0.14%
82	ANALOG DEVICES INC	ADI	6,027	$1.2M	0.14%
83	NRG ENERGY INC	NRG	31,716	$1.2M	0.14%
84	VISA INC	V	4,967	$1.2M	0.14%
85	PACKAGING CORP AMER	695156109	7,764	$1.2M	0.14%
86	SELECT SECTOR SPDR TR	81369Y803	6,510	$1.2M	0.13%
87	QUALCOMM INC	QCOM	8,629	$1.1M	0.13%
88	SELECT SECTOR SPDR TR	81369Y605	32,218	$1.1M	0.13%
89	INTEL CORP	INTC	31,746	$1.1M	0.13%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,126	$1.1M	0.13%
91	LYONDELLBASELL INDUSTRIES N	LYB	11,285	$1.1M	0.13%
92	CITIGROUP INC	C-PR	23,401	$1.1M	0.13%
93	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	54,458	$1.1M	0.12%
94	PRUDENTIAL FINL INC	PUKPF	11,315	$1.1M	0.12%
95	KIMBERLY-CLARK CORP	KMB	8,124	$1.0M	0.12%
96	MEDTRONIC PLC	MDT	11,777	$1.0M	0.12%
97	KELLOGG CO	BEKE	15,495	$1.0M	0.12%
98	NVIDIA CORPORATION	NVDA	2,172	$1.0M	0.11%
99	DUKE ENERGY CORP NEW	DUKB	10,961	$1.0M	0.11%
100	CORNING INC	GLW	29,924	$1.0M	0.11%
101	VERIZON COMMUNICATIONS INC	VZ	29,586	$989,060	0.11%
102	PNC FINL SVCS GROUP INC	693475105	7,053	$955,188	0.11%
103	ISHARES GOLD TR	IAU	25,443	$937,321	0.11%
104	AVERY DENNISON CORP	AVY	5,000	$926,400	0.11%
105	TYSON FOODS INC	TSN	15,754	$871,512	0.10%
106	PEPSICO INC	PEP	4,176	$780,161	0.09%
107	COSTCO WHSL CORP NEW	22160K105	1,380	$766,549	0.09%
108	UNITEDHEALTH GROUP INC	UNH	1,437	$725,312	0.08%
109	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,272	$718,636	0.08%
110	THERMO FISHER SCIENTIFIC INC	TMO	1,316	$718,326	0.08%
111	ISHARES TR	464287168	6,000	$703,080	0.08%
112	ISHARES TR	464287804	6,482	$678,277	0.08%
113	META PLATFORMS INC	META	1,883	$607,663	0.07%
114	SPDR SER TR	78468R622	6,226	$570,987	0.06%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,500	$528,390	0.06%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	1,002	$497,954	0.06%
117	LOWES COS INC	548661107	1,901	$441,698	0.05%
118	BECTON DICKINSON & CO	BDX	1,575	$438,701	0.05%
119	AIR PRODS & CHEMS INC	AIIR	1,449	$438,193	0.05%
120	MORGAN STANLEY	MS-PQ	4,536	$412,504	0.05%
121	AMERICAN EXPRESS CO	AXP	2,397	$406,652	0.05%
122	ALLSTATE CORP	ALL-PJ	3,560	$402,387	0.05%
123	BROADCOM INC	AVGO	374	$344,080	0.04%
124	LOCKHEED MARTIN CORP	LMT	750	$338,460	0.04%
125	MASTERCARD INCORPORATED	MA	831	$329,966	0.04%
126	MCDONALDS CORP	MCD	1,076	$313,192	0.04%
127	BOEING CO	BA-PA	1,305	$310,604	0.04%
128	LILLY ELI & CO	LLY	622	$281,822	0.03%
129	ISHARES TR	464288158	2,705	$280,671	0.03%
130	TESLA INC	TSLA	1,065	$278,040	0.03%
131	ADOBE SYSTEMS INCORPORATED	ADBE	500	$274,550	0.03%
132	ISHARES TR	464287200	585	$268,457	0.03%
133	BANK AMERICA CORP	060505104	8,300	$262,446	0.03%
134	AMGEN INC	AMGN	1,109	$257,422	0.03%
135	SCHWAB STRATEGIC TR	808524797	3,340	$251,569	0.03%
136	VANGUARD STAR FDS	921909768	4,268	$245,709	0.03%
137	ISHARES TR	464288414	2,239	$237,648	0.03%
138	NIKE INC	NKE	2,105	$230,287	0.03%
139	AMERICAN TOWER CORP NEW	03027X100	1,190	$227,576	0.03%
140	ALTRIA GROUP INC	MO	4,696	$212,166	0.02%
141	ISHARES TR	464287481	2,124	$210,298	0.02%
142	SELECT SECTOR SPDR TR	81369Y860	5,344	$203,714	0.02%
143	ELEVANCE HEALTH INC	ELV	431	$201,700	0.02%
144	TEXAS PACIFIC LAND CORPORATI	TPL	135	$200,551	0.02%
145	MARATHON OIL CORP	MARA	7,591	$198,733	0.02%
146	COMCAST CORP NEW	CCZ	4,309	$195,241	0.02%
147	ISHARES TR	46435G268	3,204	$192,497	0.02%
148	MOTOROLA SOLUTIONS INC	MSI	614	$176,912	0.02%
149	VANGUARD INTL EQUITY INDEX F	922042858	4,140	$175,826	0.02%
150	DEERE & CO	DE	400	$173,376	0.02%
151	PHILIP MORRIS INTL INC	718172109	1,695	$166,534	0.02%
152	ISHARES TR	46432F834	2,561	$164,545	0.02%
153	PIMCO ETF TR	72201R783	1,813	$164,403	0.02%
154	DNP SELECT INCOME FD INC	23325P104	15,283	$154,664	0.02%
155	ISHARES TR	464287671	1,528	$153,488	0.02%
156	ADVANCED MICRO DEVICES INC	AMD	1,296	$152,410	0.02%
157	SALESFORCE INC	CRM	662	$148,467	0.02%
158	SOUTHERN CO	SOMN	2,080	$148,263	0.02%
159	CHIPOTLE MEXICAN GRILL INC	CMG	74	$144,670	0.02%
160	NETFLIX INC	NFLX	318	$139,482	0.02%
161	AUTODESK INC	ADSK	653	$138,730	0.02%
162	DANAHER CORPORATION	235851102	540	$137,700	0.02%
163	DIAMONDBACK ENERGY INC	FANG	928	$137,233	0.02%
164	MONDELEZ INTL INC	609207105	1,841	$136,879	0.02%
165	CSX CORP	CSX	4,050	$134,906	0.02%
166	PAYPAL HLDGS INC	PYPL	1,780	$134,444	0.02%
167	CVS HEALTH CORP	CVS	1,794	$132,667	0.02%
168	DISNEY WALT CO	254687106	1,480	$131,765	0.01%
169	ISHARES TR	464288661	1,101	$126,142	0.01%
170	INTUIT	INTU	246	$125,091	0.01%
171	VANGUARD INDEX FDS	922908595	513	$122,146	0.01%
172	QUANTA SVCS INC	74762E102	589	$118,914	0.01%
173	SBA COMMUNICATIONS CORP NEW	SBAC	520	$118,612	0.01%
174	OCCIDENTAL PETE CORP	674599105	1,887	$118,202	0.01%
175	PROLOGIS INC.	PLDGP	950	$117,971	0.01%
176	AMERICAN WTR WKS CO INC NEW	030420103	800	$115,568	0.01%
177	EMERSON ELEC CO	EMR	1,260	$115,454	0.01%
178	ISHARES TR	464287226	1,191	$115,297	0.01%
179	CORTEVA INC	CTVA	2,050	$114,677	0.01%
180	SYNCHRONY FINANCIAL	SYF-PB	3,198	$111,035	0.01%
181	WABTEC	929740108	927	$110,490	0.01%
182	DIREXION SHS ETF TR	25459Y207	1,363	$109,518	0.01%
183	S & T BANCORP INC	STBA	3,359	$105,238	0.01%
184	COLGATE PALMOLIVE CO	CL	1,360	$104,231	0.01%
185	ISHARES TR	464287663	1,283	$103,680	0.01%
186	ONEOK INC NEW	OKE	1,541	$102,631	0.01%
187	GLOBAL PARTNERS LP	GLP-PB	2,994	$100,838	0.01%
188	FEDEX CORP	FDX	360	$96,538	0.01%
189	ISHARES TR	46435U218	1,124	$89,651	0.01%
190	HALLIBURTON CO	HAL	2,221	$87,219	0.01%
191	ISHARES TR	464287564	1,500	$84,660	0.01%
192	DOLLAR TREE INC	DLTR	540	$82,637	0.01%
193	ZIMMER BIOMET HOLDINGS INC	ZBH	610	$80,685	0.01%
194	ALLIANT ENERGY CORP	LNT	1,500	$79,950	0.01%
195	SCHWAB CHARLES CORP	SCHW-PJ	1,213	$79,719	0.01%
196	SEMPRA	SREA	540	$79,510	0.01%
197	VANGUARD INDEX FDS	922908637	379	$79,234	0.01%
198	RAYMOND JAMES FINL INC	754730109	719	$78,724	0.01%
199	STARBUCKS CORP	SBUX	777	$78,680	0.01%
200	ILLINOIS TOOL WKS INC	452308109	308	$77,570	0.01%
201	EBAY INC.	EBAY	1,780	$77,537	0.01%
202	METTLER TOLEDO INTERNATIONAL	MTD	60	$77,066	0.01%
203	WELLS FARGO CO NEW	949746101	1,675	$76,565	0.01%
204	AGILENT TECHNOLOGIES INC	A	600	$73,488	0.01%
205	ESSEX PPTY TR INC	297178105	297	$72,480	0.01%
206	INTERCONTINENTAL EXCHANGE IN	45866F104	625	$71,900	0.01%
207	EQUIFAX INC	EFX	355	$71,785	0.01%
208	ORGANON & CO	OGN	3,201	$69,558	0.01%
209	BP PLC	BPPFF	1,829	$67,600	0.01%
210	SPDR SER TR	78464A698	1,400	$67,438	0.01%
211	ORACLE CORP	ORCL-PD	526	$62,021	0.01%
212	DICKS SPORTING GOODS INC	253393102	440	$61,728	0.01%
213	INVESCO EXCH TRADED FD TR II	IVZ	955	$60,204	0.01%
214	CENTENE CORP DEL	CNC	868	$59,033	0.01%
215	ON SEMICONDUCTOR CORP	ON	545	$58,910	0.01%
216	PIONEER NAT RES CO	723787107	253	$56,845	0.01%
217	LINCOLN NATL CORP IND	534187109	2,000	$56,540	0.01%
218	BLACKROCK ENHANCD CAP & INM	BLK	2,936	$56,137	0.01%
219	WILLIAMS SONOMA INC	WSM	400	$55,384	0.01%
220	FORD MTR CO DEL	345370860	4,000	$53,680	0.01%
221	GENERAL MLS INC	370334104	722	$53,674	0.01%
222	BIONTECH SE	BNTX	500	$53,565	0.01%
223	COOPER COS INC	216648402	135	$52,652	0.01%
224	EATON CORP PLC	ETN	237	$51,903	0.01%
225	EQUINIX INC	EQIX	64	$51,531	0.01%
226	CHEVRON CORP NEW	CVX	316	$51,287	0.01%
227	LAM RESEARCH CORP	LRCX	68	$48,682	0.01%
228	OLIN CORP	OLN	838	$48,487	0.01%
229	KEYSIGHT TECHNOLOGIES INC	KEYS	300	$48,321	0.01%
230	STEEL DYNAMICS INC	STLD	444	$47,508	0.01%
231	GSK PLC	GLAXF	1,331	$46,492	0.01%
232	NUCOR CORP	NUE	267	$46,191	0.01%
233	WASTE CONNECTIONS INC	WCN	315	$45,008	0.01%
234	MARATHON PETE CORP	MARA	325	$43,856	0.00%
235	CATERPILLAR INC	CAT	149	$43,009	0.00%
236	BLACKSTONE MTG TR INC	BX	1,800	$40,860	0.00%
237	MICROSOFT CORP	MSFT	121	$40,698	0.00%
238	EVERSOURCE ENERGY	ES	577	$40,592	0.00%
239	VANGUARD WORLD FD	921910725	744	$40,563	0.00%
240	VANGUARD WORLD FD	921910733	494	$39,940	0.00%
241	VANGUARD STAR FDS	921909768	692	$39,851	0.00%
242	INTERNATIONAL BUSINESS MACHS	INTR	261	$37,410	0.00%
243	CAMDEN PPTY TR	133131102	340	$36,860	0.00%
244	AMERICAN FINL GROUP INC OHIO	025932104	300	$36,618	0.00%
245	PACKAGING CORP AMER	695156109	234	$35,826	0.00%
246	COPART INC	CPRT	402	$35,714	0.00%
247	NRG ENERGY INC	NRG	944	$35,703	0.00%
248	EVERGY INC	EVRG	600	$35,700	0.00%
249	PROCTER AND GAMBLE CO	742718109	225	$35,157	0.00%
250	FACTSET RESH SYS INC	303075105	80	$34,688	0.00%
251	HOME DEPOT INC	HD	104	$34,536	0.00%
252	SEAGATE TECHNOLOGY HLDNGS PL	SE	520	$33,967	0.00%
253	PULTE GROUP INC	745867101	399	$33,764	0.00%
254	SELECT SECTOR SPDR TR	81369Y308	445	$33,527	0.00%
255	GALLAGHER ARTHUR J & CO	363576109	152	$33,325	0.00%
256	GILEAD SCIENCES INC	GILD	438	$33,148	0.00%
257	IDEXX LABS INC	45168D104	62	$33,003	0.00%
258	JPMORGAN CHASE & CO	VYLD	209	$32,851	0.00%
259	UNITED PARCEL SERVICE INC	UPS	176	$32,648	0.00%
260	LIVE NATION ENTERTAINMENT IN	LYV	374	$32,576	0.00%
261	UNION PAC CORP	UNP	140	$32,410	0.00%
262	ROYAL CARIBBEAN GROUP	V7780T103	300	$32,232	0.00%
263	CISCO SYS INC	CSCO	612	$32,228	0.00%
264	WALMART INC	WMT	201	$31,982	0.00%
265	PHILLIPS 66	PSX	283	$31,728	0.00%
266	SOUTHERN COPPER CORP	SCCO	373	$31,664	0.00%
267	D R HORTON INC	23331A109	242	$30,957	0.00%
268	ISHARES TR	46435G268	514	$30,865	0.00%
269	KELLOGG CO	BEKE	465	$30,779	0.00%
270	PUBLIC STORAGE	PSA-PS	110	$30,729	0.00%
271	QUAKER HOUGHTON	747316107	150	$30,719	0.00%
272	MOSAIC CO NEW	MOS	759	$30,535	0.00%
273	IDEX CORP	45167R104	136	$30,173	0.00%
274	KIMBERLY-CLARK CORP	KMB	233	$30,057	0.00%
275	BLACKROCK INC	BLK	41	$30,023	0.00%
276	PFIZER INC	PFE	843	$30,020	0.00%
277	LYONDELLBASELL INDUSTRIES N	LYB	307	$30,013	0.00%
278	LENNOX INTL INC	526107107	80	$29,999	0.00%
279	SELECT SECTOR SPDR TR	81369Y506	344	$29,953	0.00%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	483	$29,719	0.00%
281	CHURCH & DWIGHT CO INC	CHD	306	$29,490	0.00%
282	EVEREST RE GROUP LTD	EG	82	$29,457	0.00%
283	TEXAS INSTRS INC	882508104	165	$29,432	0.00%
284	RAYTHEON TECHNOLOGIES CORP	RTX	333	$29,295	0.00%
285	PRUDENTIAL FINL INC	PUKPF	302	$29,095	0.00%
286	DUKE ENERGY CORP NEW	DUKB	314	$28,936	0.00%
287	FULTON FINL CORP PA	360271100	2,000	$28,480	0.00%
288	CITIGROUP INC	C-PR	604	$28,431	0.00%
289	EAGLE MATLS INC	26969P108	150	$28,097	0.00%
290	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,381	$27,648	0.00%
291	JACOBS SOLUTIONS INC	J	218	$27,588	0.00%
292	CARRIER GLOBAL CORPORATION	CARR	461	$27,568	0.00%
293	CORNING INC	GLW	805	$27,161	0.00%
294	ESSENTIAL UTILS INC	29670G102	650	$27,118	0.00%
295	QUALCOMM INC	QCOM	203	$26,813	0.00%
296	US BANCORP DEL	USB-PS	692	$26,788	0.00%
297	SNAP ON INC	SNA	97	$26,675	0.00%
298	TYSON FOODS INC	TSN	474	$26,222	0.00%
299	MEDTRONIC PLC	MDT	299	$26,217	0.00%
300	VERIZON COMMUNICATIONS INC	VZ	784	$26,210	0.00%
301	SELECT SECTOR SPDR TR	81369Y209	195	$26,023	0.00%
302	VANGUARD WORLD FDS	92204A702	56	$25,483	0.00%
303	INTERACTIVE BROKERS GROUP IN	45841N107	280	$24,862	0.00%
304	TRAVELERS COMPANIES INC	TRV	144	$24,813	0.00%
305	BAKER HUGHES COMPANY	BKR	688	$24,610	0.00%
306	LINDE PLC	LIN	63	$24,485	0.00%
307	SMUCKER J M CO	832696405	153	$22,900	0.00%
308	WILLIAMS COS INC	969457100	670	$22,847	0.00%
309	MOLSON COORS BEVERAGE CO	TAP-A	341	$22,684	0.00%
310	HANOVER INS GROUP INC	410867105	200	$22,680	0.00%
311	REINSURANCE GRP OF AMERICA I	759351604	160	$22,615	0.00%
312	PNC FINL SVCS GROUP INC	693475105	166	$22,482	0.00%
313	CROWN CASTLE INC	CCI	204	$22,083	0.00%
314	ALBEMARLE CORP	ALB-PA	106	$22,047	0.00%
315	WALGREENS BOOTS ALLIANCE INC	931427108	723	$21,380	0.00%
316	CINTAS CORP	CTAS	41	$20,654	0.00%
317	BIOMARIN PHARMACEUTICAL INC	BMRN	231	$20,559	0.00%
318	OTIS WORLDWIDE CORP	OTIS	227	$20,483	0.00%
319	TRINITY INDS INC	896522109	800	$20,464	0.00%
320	ARCOSA INC	ACA	266	$20,421	0.00%
321	TRACTOR SUPPLY CO	TSCO	90	$20,178	0.00%
322	HAWAIIAN ELEC INDUSTRIES	419870100	520	$19,844	0.00%
323	ISHARES TR	464288836	100	$18,111	0.00%
324	NEWMONT CORP	NEMCL	434	$18,103	0.00%
325	INGREDION INC	INGR	160	$17,930	0.00%
326	OMNICOM GROUP INC	OMC	215	$17,813	0.00%
327	CHARTER COMMUNICATIONS INC N	16119P108	43	$17,683	0.00%
328	HANESBRANDS INC	410345102	3,200	$17,056	0.00%
329	FORTIVE CORP	FTV	217	$16,994	0.00%
330	FLEX LTD	FLEX	620	$16,945	0.00%
331	TERADYNE INC	TER	152	$16,907	0.00%
332	TIMKEN CO	TKR	180	$16,879	0.00%
333	JONES LANG LASALLE INC	JLL	100	$16,560	0.00%
334	ACCENTURE PLC IRELAND	ACN	50	$16,049	0.00%
335	POPULAR INC	BPOPM	220	$15,906	0.00%
336	NUSHARES ETF TR	NU	392	$15,724	0.00%
337	DTE ENERGY CO	DTK	138	$15,615	0.00%
338	MGM RESORTS INTERNATIONAL	MGM	312	$15,610	0.00%
339	WEST PHARMACEUTICAL SVSC INC	955306105	41	$15,239	0.00%
340	CDW CORP	CDW	80	$14,987	0.00%
341	ADVANSIX INC	ASIX	368	$14,820	0.00%
342	NUSHARES ETF TR	NU	476	$14,618	0.00%
343	INTUITIVE SURGICAL INC	ISRG	45	$14,578	0.00%
344	TRANSDIGM GROUP INC	TDG	16	$14,443	0.00%
345	SELECT SECTOR SPDR TR	81369Y704	130	$14,398	0.00%
346	S&P GLOBAL INC	SPGI	36	$14,340	0.00%
347	ISHARES TR	46435G243	582	$13,899	0.00%
348	VMWARE INC	928563402	87	$13,830	0.00%
349	WILLIS TOWERS WATSON PLC LTD	WTW	65	$13,819	0.00%
350	KRAFT HEINZ CO	KHC	385	$13,814	0.00%
351	EOG RES INC	EOG	102	$13,439	0.00%
352	KEMPER CORP	KMPB	260	$13,138	0.00%
353	FLOWSERVE CORP	FLS	346	$13,114	0.00%
354	STERIS PLC	STE	58	$12,993	0.00%
355	SHERWIN WILLIAMS CO	SHW	46	$12,890	0.00%
356	TRIMBLE INC	TRMB	240	$12,848	0.00%
357	TJX COS INC NEW	872540109	148	$12,783	0.00%
358	QUEST DIAGNOSTICS INC	DGX	90	$12,114	0.00%
359	WOLFSPEED INC	WOLF	191	$12,081	0.00%
360	BOSTON SCIENTIFIC CORP	BSX	230	$11,935	0.00%
361	SMITH A O CORP	AOS	164	$11,905	0.00%
362	OGE ENERGY CORP	OGE	320	$11,517	0.00%
363	ARES CAPITAL CORP	ARCC	575	$11,230	0.00%
364	ATMOS ENERGY CORP	ATO	92	$11,138	0.00%
365	VIATRIS INC	VTRS	1,079	$11,028	0.00%
366	ASSURED GUARANTY LTD	AGO	180	$10,820	0.00%
367	HALEON PLC	HLNCF	1,250	$10,688	0.00%
368	WESTERN DIGITAL CORP.	WDC	249	$10,675	0.00%
369	SERVICENOW INC	NOW	18	$10,628	0.00%
370	PIMCO ETF TR	72201R783	116	$10,498	0.00%
371	ROYAL GOLD INC	RGLD	90	$10,421	0.00%
372	PACCAR INC	PCAR	120	$10,372	0.00%
373	MID-AMER APT CMNTYS INC	59522J103	69	$10,213	0.00%
374	NUSHARES ETF TR	NU	263	$10,150	0.00%
375	CELANESE CORP DEL	CE	80	$10,030	0.00%
376	SKYWORKS SOLUTIONS INC	SWKS	86	$9,798	0.00%
377	SPLUNK INC	848637104	90	$9,648	0.00%
378	ISHARES TR	46435U549	206	$9,608	0.00%
379	VANGUARD INDEX FDS	922908611	55	$9,575	0.00%
380	LULULEMON ATHLETICA INC	LULU	25	$9,531	0.00%
381	LAS VEGAS SANDS CORP	LVS	160	$9,477	0.00%
382	OLD REP INTL CORP	680223104	340	$9,415	0.00%
383	ISHARES TR	464287606	120	$9,320	0.00%
384	CROWN HLDGS INC	CCK	100	$9,297	0.00%
385	AT&T INC	T-PC	643	$9,195	0.00%
386	UDR INC	UDR	224	$9,072	0.00%
387	DEVON ENERGY CORP NEW	25179M103	168	$9,019	0.00%
388	NORTHROP GRUMMAN CORP	NOC	20	$8,963	0.00%
389	STATE STR CORP	STT-PG	124	$8,945	0.00%
390	SANOFI	SNYNF	167	$8,862	0.00%
391	CMS ENERGY CORP	CMS-PC	145	$8,763	0.00%
392	T-MOBILE US INC	TMUSZ	62	$8,511	0.00%
393	CLOROX CO DEL	CLX	55	$8,345	0.00%
394	HUNTINGTON INGALLS INDS INC	446413106	36	$8,279	0.00%
395	FORTINET INC	FTNT	105	$8,194	0.00%
396	DOUGLAS EMMETT INC	DEI	560	$8,092	0.00%
397	TARGET CORP	TGT	59	$7,847	0.00%
398	TESLA INC	TSLA	30	$7,833	0.00%
399	VANGUARD WORLD FDS	92204A108	27	$7,825	0.00%
400	DEXCOM INC	DXCM	64	$7,808	0.00%
401	VANGUARD WORLD FDS	92204A884	69	$7,740	0.00%
402	COMMERCE BANCSHARES INC	CBSH	143	$7,664	0.00%
403	M & T BK CORP	55261F104	55	$7,629	0.00%
404	UNITED AIRLS HLDGS INC	UNTCW	139	$7,404	0.00%
405	KYNDRYL HLDGS INC	KD	540	$7,317	0.00%
406	SYNOPSYS INC	SNPS	16	$7,257	0.00%
407	CHUBB LIMITED	CB	35	$7,113	0.00%
408	ELEMENT SOLUTIONS INC	ESI	330	$6,891	0.00%
409	SELECT SECTOR SPDR TR	81369Y100	79	$6,742	0.00%
410	SYNOVUS FINL CORP	87161C501	202	$6,699	0.00%
411	EMBECTA CORP	EMBC	315	$6,669	0.00%
412	AON PLC	AON	20	$6,390	0.00%
413	AUTOLIV INC	ALV	63	$6,387	0.00%
414	MICRON TECHNOLOGY INC	MU	90	$6,369	0.00%
415	SELECT SECTOR SPDR TR	81369Y886	94	$6,228	0.00%
416	OLD DOMINION FREIGHT LINE IN	ODFL	15	$6,190	0.00%
417	SONOCO PRODS CO	835495102	100	$5,971	0.00%
418	LOEWS CORP	L	94	$5,919	0.00%
419	ACTIVISION BLIZZARD INC	00507V109	64	$5,881	0.00%
420	TEXTRON INC	TXT	75	$5,845	0.00%
421	ISHARES TR	46435G441	131	$5,766	0.00%
422	HUNTSMAN CORP	HUN	200	$5,762	0.00%
423	UNUM GROUP	UNMA	116	$5,642	0.00%
424	CBOE GLOBAL MKTS INC	12503M108	40	$5,594	0.00%
425	CRANE COMPANY	CR	60	$5,562	0.00%
426	AMERICAN ELEC PWR CO INC	025537101	66	$5,546	0.00%
427	MARSH & MCLENNAN COS INC	571748102	29	$5,502	0.00%
428	YUM BRANDS INC	YUM	40	$5,455	0.00%
429	DELTA AIR LINES INC DEL	DAL	120	$5,448	0.00%
430	CADENCE DESIGN SYSTEM INC	CDNS	23	$5,374	0.00%
431	SCHLUMBERGER LTD	SLB	92	$5,301	0.00%
432	VERTEX PHARMACEUTICALS INC	VRTX	15	$5,217	0.00%
433	UNITED THERAPEUTICS CORP DEL	UTHR	21	$5,043	0.00%
434	SPIRIT AEROSYSTEMS HLDGS INC	848574109	160	$5,031	0.00%
435	FULTON FINL CORP PA	360271100	347	$4,942	0.00%
436	DOLLAR GEN CORP NEW	256677105	29	$4,885	0.00%
437	SELECT SECTOR SPDR TR	81369Y860	123	$4,698	0.00%
438	BERKLEY W R CORP	WRB-PH	75	$4,627	0.00%
439	DIGITAL RLTY TR INC	253868103	37	$4,566	0.00%
440	ARCHER DANIELS MIDLAND CO	ADM	52	$4,419	0.00%
441	APPLIED MATLS INC	038222105	28	$4,274	0.00%
442	WASTE MGMT INC DEL	94106L109	26	$4,226	0.00%
443	ENTERGY CORP NEW	ENO	40	$4,047	0.00%
444	LOUISIANA PAC CORP	LPX	50	$3,822	0.00%
445	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	15	$3,822	0.00%
446	LENNAR CORP	LEN-B	30	$3,810	0.00%
447	DARDEN RESTAURANTS INC	DRI	22	$3,661	0.00%
448	JANUS HENDERSON GROUP PLC	JHG	124	$3,625	0.00%
449	PUBLIC SVC ENTERPRISE GRP IN	744573106	57	$3,603	0.00%
450	REGENCY CTRS CORP	758849103	54	$3,550	0.00%
451	CRANE NXT CO	CXT	60	$3,545	0.00%
452	SIMON PPTY GROUP INC NEW	828806109	28	$3,513	0.00%
453	VERISK ANALYTICS INC	VRSK	15	$3,439	0.00%
454	KIMCO RLTY CORP	49446R109	166	$3,349	0.00%
455	WARNER BROS DISCOVERY INC	WBD	259	$3,334	0.00%
456	HUNT J B TRANS SVCS INC	445658107	16	$3,262	0.00%
457	CINCINNATI FINL CORP	172062101	30	$3,253	0.00%
458	BRINKER INTL INC	109641100	82	$3,188	0.00%
459	RESIDEO TECHNOLOGIES INC	REZI	169	$3,151	0.00%
460	SEALED AIR CORP NEW	SE	70	$3,141	0.00%
461	HOWMET AEROSPACE INC	HWM	64	$3,136	0.00%
462	PENTAIR PLC	PNR	44	$3,076	0.00%
463	HF SINCLAIR CORP	DINO	58	$3,036	0.00%
464	ANSYS INC	03662Q105	9	$3,031	0.00%
465	ISHARES TR	464289859	45	$3,030	0.00%
466	ARK ETF TR	00214Q203	50	$2,919	0.00%
467	TRUIST FINL CORP	89832Q109	88	$2,887	0.00%
468	XCEL ENERGY INC	XELLL	45	$2,829	0.00%
469	XYLEM INC	XYL	25	$2,799	0.00%
470	VONTIER CORPORATION	VNT	86	$2,666	0.00%
471	BAXTER INTL INC	071813109	59	$2,655	0.00%
472	AES CORP	AES	125	$2,627	0.00%
473	AECOM	ACM	30	$2,625	0.00%
474	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	17	$2,581	0.00%
475	CENTERPOINT ENERGY INC	CNP	86	$2,537	0.00%
476	CANADIAN PACIFIC KANSAS CITY	CP	31	$2,521	0.00%
477	TELEFLEX INCORPORATED	TFX	10	$2,493	0.00%
478	L3HARRIS TECHNOLOGIES INC	LHX	13	$2,441	0.00%
479	ROBERT HALF INTL INC	RHI	33	$2,440	0.00%
480	EASTMAN CHEM CO	EMN	28	$2,401	0.00%
481	GENERAC HLDGS INC	GNRC	15	$2,301	0.00%
482	CONAGRA BRANDS INC	CAG	70	$2,280	0.00%
483	ENPHASE ENERGY INC	ENPH	15	$2,255	0.00%
484	F5 INC	FFIV	14	$2,239	0.00%
485	LIBERTY GLOBAL PLC	LBTYK	114	$2,238	0.00%
486	PAYCOM SOFTWARE INC	PAYC	6	$2,225	0.00%
487	SYSCO CORP	SYY	29	$2,209	0.00%
488	EXELON CORP	EXC	53	$2,198	0.00%
489	CULLEN FROST BANKERS INC	CFR-PB	20	$2,153	0.00%
490	ADVANCE AUTO PARTS INC	AAP	29	$2,138	0.00%
491	GEN DIGITAL INC	GENVR	106	$2,047	0.00%
492	ELECTRONIC ARTS INC	EA	15	$2,042	0.00%
493	WESTROCK CO	WEST	60	$1,967	0.00%
494	ROSS STORES INC	ROST	17	$1,938	0.00%
495	FMC CORP	FMC	19	$1,787	0.00%
496	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$1,762	0.00%
497	EDWARDS LIFESCIENCES CORP	EW	21	$1,724	0.00%
498	ALEXANDRIA REAL ESTATE EQ IN	015271109	14	$1,709	0.00%
499	PPL CORP	PPLC	59	$1,613	0.00%
500	AMCOR PLC	AMCCF	159	$1,592	0.00%