13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000950123-23-009045
Total Value
$825.0M
Positions
522
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 365,144 | $156.1M | 18.92% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,184,447 | $51.8M | 6.28% |
| 3 | ISHARES TR | 464288612 | 506,198 | $51.3M | 6.22% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 597,115 | $31.0M | 3.75% |
| 5 | ISHARES TR | 464287622 | 112,099 | $26.3M | 3.19% |
| 6 | ISHARES TR | 464287507 | 103,384 | $25.8M | 3.12% |
| 7 | ISHARES TR | 464287465 | 360,855 | $24.9M | 3.01% |
| 8 | ISHARES TR | 464287499 | 342,822 | $23.7M | 2.88% |
| 9 | SPDR SER TR | 78468R606 | 996,420 | $22.3M | 2.71% |
| 10 | DOW INC | DOW | 370,325 | $19.1M | 2.31% |
| 11 | MICROSOFT CORP | MSFT | 59,095 | $18.7M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908629 | 88,882 | $18.5M | 2.24% |
| 13 | VANGUARD INDEX FDS | 922908751 | 93,524 | $17.7M | 2.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 35,607 | $15.2M | 1.85% |
| 15 | ISHARES TR | 464288646 | 280,815 | $14.0M | 1.70% |
| 16 | ISHARES TR | 464287614 | 52,050 | $13.8M | 1.68% |
| 17 | DUPONT DE NEMOURS INC | DD | 169,457 | $12.6M | 1.53% |
| 18 | INVESCO QQQ TR | IVZ | 30,376 | $10.9M | 1.32% |
| 19 | JOHNSON & JOHNSON | JNJ | 69,849 | $10.9M | 1.32% |
| 20 | ISHARES TR | 464287309 | 148,420 | $10.2M | 1.23% |
| 21 | ISHARES GOLD TR | IAU | 274,738 | $9.6M | 1.17% |
| 22 | ISHARES TR | 464288638 | 183,066 | $8.9M | 1.08% |
| 23 | PHILLIPS 66 | PSX | 72,960 | $8.8M | 1.06% |
| 24 | ISHARES TR | 464288612 | 83,976 | $8.5M | 1.03% |
| 25 | ISHARES TR | 464287457 | 103,024 | $8.3M | 1.01% |
| 26 | ISHARES TR | 464288257 | 85,176 | $7.9M | 0.95% |
| 27 | CONOCOPHILLIPS | COP | 55,326 | $6.6M | 0.80% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 27,366 | $6.6M | 0.80% |
| 29 | UNION PAC CORP | UNP | 30,899 | $6.3M | 0.76% |
| 30 | JPMORGAN CHASE & CO | VYLD | 40,835 | $5.9M | 0.72% |
| 31 | APPLE INC | AAPL | 34,560 | $5.9M | 0.72% |
| 32 | COCA COLA CO | KO | 102,464 | $5.7M | 0.70% |
| 33 | ISHARES TR | 464287598 | 32,416 | $4.9M | 0.60% |
| 34 | MERCK & CO INC | MRK | 47,602 | $4.9M | 0.59% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,328 | $4.7M | 0.57% |
| 36 | ISHARES TR | 464287234 | 117,932 | $4.5M | 0.54% |
| 37 | ABBVIE INC | ABBV | 28,595 | $4.3M | 0.52% |
| 38 | HOME DEPOT INC | HD | 13,825 | $4.2M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 35,323 | $4.2M | 0.50% |
| 40 | HERSHEY CO | HSY | 20,715 | $4.1M | 0.50% |
| 41 | CATERPILLAR INC | CAT | 14,261 | $3.9M | 0.47% |
| 42 | ISHARES TR | 464287879 | 37,940 | $3.4M | 0.41% |
| 43 | CHEVRON CORP NEW | CVX | 19,474 | $3.3M | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 22,310 | $3.3M | 0.39% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,164 | $3.0M | 0.37% |
| 46 | ISHARES TR | 464287622 | 12,650 | $3.0M | 0.36% |
| 47 | AMAZON COM INC | AMZN | 21,778 | $2.8M | 0.34% |
| 48 | ISHARES TR | 464287721 | 25,800 | $2.7M | 0.33% |
| 49 | ISHARES TR | 464287655 | 15,074 | $2.7M | 0.32% |
| 50 | ISHARES TR | 464287226 | 26,195 | $2.5M | 0.30% |
| 51 | ISHARES TR | 464287648 | 10,897 | $2.4M | 0.30% |
| 52 | ABBOTT LABS | ABLZF | 24,361 | $2.4M | 0.29% |
| 53 | ISHARES TR | 464288646 | 44,813 | $2.2M | 0.27% |
| 54 | VISA INC | V | 9,689 | $2.2M | 0.27% |
| 55 | SPDR SER TR | 78468R606 | 95,646 | $2.1M | 0.26% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 36,445 | $2.1M | 0.25% |
| 57 | HONEYWELL INTL INC | 438516106 | 10,740 | $2.0M | 0.24% |
| 58 | ISHARES TR | 464287507 | 7,802 | $1.9M | 0.24% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,796 | $1.9M | 0.23% |
| 60 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,624 | $1.9M | 0.23% |
| 61 | ISHARES TR | 464287499 | 25,978 | $1.8M | 0.22% |
| 62 | BLACKROCK INC | BLK | 2,643 | $1.7M | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908751 | 8,580 | $1.6M | 0.20% |
| 64 | ISHARES TR | 464287887 | 14,700 | $1.6M | 0.20% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 11,404 | $1.6M | 0.19% |
| 66 | PFIZER INC | PFE | 47,090 | $1.6M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908744 | 11,228 | $1.5M | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908629 | 7,195 | $1.5M | 0.18% |
| 69 | ALPHABET INC | GOOG | 11,210 | $1.5M | 0.18% |
| 70 | DOVER CORP | DOV | 9,650 | $1.3M | 0.16% |
| 71 | ISHARES TR | 464288638 | 27,151 | $1.3M | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908736 | 4,816 | $1.3M | 0.16% |
| 73 | WALMART INC | WMT | 8,122 | $1.3M | 0.16% |
| 74 | ISHARES TR | 464287457 | 15,808 | $1.3M | 0.16% |
| 75 | CISCO SYS INC | CSCO | 23,739 | $1.3M | 0.15% |
| 76 | TEXAS INSTRS INC | 882508104 | 7,950 | $1.3M | 0.15% |
| 77 | ALPHABET INC | GOOG | 9,340 | $1.2M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908363 | 3,106 | $1.2M | 0.15% |
| 79 | 3M CO | MMM | 12,950 | $1.2M | 0.15% |
| 80 | PACKAGING CORP AMER | 695156109 | 7,767 | $1.2M | 0.14% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 7,517 | $1.2M | 0.14% |
| 82 | INTEL CORP | INTC | 31,746 | $1.1M | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 32,218 | $1.1M | 0.13% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 11,283 | $1.1M | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.1M | 0.13% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,182 | $1.1M | 0.13% |
| 87 | ANALOG DEVICES INC | ADI | 6,027 | $1.1M | 0.13% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 32,549 | $1.1M | 0.13% |
| 89 | KIMBERLY-CLARK CORP | KMB | 8,354 | $1.0M | 0.12% |
| 90 | QUALCOMM INC | QCOM | 9,039 | $1.0M | 0.12% |
| 91 | KELLANOVA | BEKE | 16,616 | $988,819 | 0.12% |
| 92 | CITIGROUP INC | C-PR | 23,383 | $961,743 | 0.12% |
| 93 | NVIDIA CORPORATION | NVDA | 2,172 | $944,799 | 0.11% |
| 94 | CORNING INC | GLW | 30,974 | $943,778 | 0.11% |
| 95 | MEDTRONIC PLC | MDT | 11,907 | $933,033 | 0.11% |
| 96 | AVERY DENNISON CORP | AVY | 5,000 | $913,350 | 0.11% |
| 97 | ISHARES GOLD TR | IAU | 25,367 | $887,592 | 0.11% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $865,897 | 0.10% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,380 | $779,645 | 0.09% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,272 | $764,902 | 0.09% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,316 | $666,120 | 0.08% |
| 102 | PEPSICO INC | PEP | 3,860 | $654,039 | 0.08% |
| 103 | ISHARES TR | 464287168 | 6,000 | $645,840 | 0.08% |
| 104 | META PLATFORMS INC | META | 1,894 | $568,598 | 0.07% |
| 105 | SPDR SER TR | 78468R622 | 6,226 | $562,831 | 0.07% |
| 106 | ISHARES TR | 464287804 | 5,718 | $539,379 | 0.07% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $525,450 | 0.06% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,002 | $457,554 | 0.06% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,904 | $442,665 | 0.05% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,449 | $410,647 | 0.05% |
| 111 | BECTON DICKINSON & CO | BDX | 1,575 | $407,185 | 0.05% |
| 112 | ALLSTATE CORP | ALL-PJ | 3,560 | $396,620 | 0.05% |
| 113 | LOWES COS INC | 548661107 | 1,901 | $395,104 | 0.05% |
| 114 | MORGAN STANLEY | MS-PQ | 4,536 | $370,456 | 0.04% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,397 | $357,609 | 0.04% |
| 116 | ELI LILLY & CO | LLY | 622 | $334,095 | 0.04% |
| 117 | MASTERCARD INCORPORATED | MA | 831 | $329,002 | 0.04% |
| 118 | BROADCOM INC | AVGO | 374 | $310,637 | 0.04% |
| 119 | LOCKHEED MARTIN CORP | LMT | 750 | $306,720 | 0.04% |
| 120 | AMGEN INC | AMGN | 1,109 | $298,055 | 0.04% |
| 121 | MCDONALDS CORP | MCD | 1,076 | $283,462 | 0.03% |
| 122 | ISHARES TR | 464288158 | 2,749 | $282,763 | 0.03% |
| 123 | TESLA INC | TSLA | 1,110 | $277,745 | 0.03% |
| 124 | ADOBE INC | ADBE | 500 | $254,950 | 0.03% |
| 125 | ISHARES TR | 464287200 | 585 | $251,217 | 0.03% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 135 | $246,181 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 3,341 | $236,410 | 0.03% |
| 128 | BLACKSTONE MTG TR INC | BX | 10,700 | $232,725 | 0.03% |
| 129 | ALTRIA GROUP INC | MO | 5,496 | $231,107 | 0.03% |
| 130 | BOEING CO | BA-PA | 1,205 | $230,975 | 0.03% |
| 131 | ISHARES TR | 464288414 | 2,243 | $229,998 | 0.03% |
| 132 | NIKE INC | NKE | 2,405 | $229,967 | 0.03% |
| 133 | BANK AMERICA CORP | 060505104 | 8,300 | $227,254 | 0.03% |
| 134 | VANGUARD STAR FDS | 921909768 | 4,070 | $217,827 | 0.03% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,195 | $203,214 | 0.02% |
| 136 | MARATHON OIL CORP | MARA | 7,591 | $203,060 | 0.02% |
| 137 | RTX CORPORATION | RTX | 2,800 | $201,516 | 0.02% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,190 | $195,696 | 0.02% |
| 139 | ISHARES TR | 464287481 | 2,124 | $194,028 | 0.02% |
| 140 | COMCAST CORP NEW | CCZ | 4,309 | $191,062 | 0.02% |
| 141 | ELEVANCE HEALTH INC | ELV | 431 | $187,667 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y860 | 5,307 | $180,810 | 0.02% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 614 | $167,156 | 0.02% |
| 144 | ISHARES TR | 46435G268 | 3,055 | $166,529 | 0.02% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $162,330 | 0.02% |
| 146 | PIMCO ETF TR | 72201R783 | 1,781 | $160,825 | 0.02% |
| 147 | ISHARES TR | 46432F834 | 2,561 | $153,635 | 0.02% |
| 148 | DEERE & CO | DE | 400 | $150,952 | 0.02% |
| 149 | GILEAD SCIENCES INC | GILD | 1,965 | $147,258 | 0.02% |
| 150 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $145,495 | 0.02% |
| 151 | ISHARES TR | 464287671 | 1,528 | $144,901 | 0.02% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 928 | $143,729 | 0.02% |
| 153 | ISHARES TR | 464287226 | 1,507 | $141,689 | 0.02% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 74 | $135,556 | 0.02% |
| 155 | AUTODESK INC | ADSK | 653 | $135,113 | 0.02% |
| 156 | SOUTHERN CO | SOMN | 2,080 | $134,618 | 0.02% |
| 157 | SALESFORCE INC | CRM | 662 | $134,241 | 0.02% |
| 158 | DANAHER CORPORATION | 235851102 | 540 | $133,974 | 0.02% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,296 | $133,255 | 0.02% |
| 160 | ISHARES TR | 464288661 | 1,170 | $132,398 | 0.02% |
| 161 | MONDELEZ INTL INC | 609207105 | 1,841 | $127,766 | 0.02% |
| 162 | NETFLIX INC | NFLX | 337 | $127,252 | 0.02% |
| 163 | INTUIT | INTU | 246 | $125,692 | 0.02% |
| 164 | CVS HEALTH CORP | CVS | 1,794 | $125,258 | 0.02% |
| 165 | CSX CORP | CSX | 4,050 | $124,538 | 0.02% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 1,887 | $122,429 | 0.01% |
| 167 | EMERSON ELEC CO | EMR | 1,260 | $121,679 | 0.01% |
| 168 | DISNEY WALT CO | 254687106 | 1,480 | $119,954 | 0.01% |
| 169 | QUANTA SVCS INC | 74762E102 | 589 | $110,185 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908595 | 513 | $109,875 | 0.01% |
| 171 | PROLOGIS INC. | PLDGP | 950 | $106,600 | 0.01% |
| 172 | GLOBAL PARTNERS LP | GLP-PB | 2,994 | $105,749 | 0.01% |
| 173 | CORTEVA INC | CTVA | 2,050 | $104,878 | 0.01% |
| 174 | SBA COMMUNICATIONS CORP NEW | SBAC | 520 | $104,089 | 0.01% |
| 175 | PAYPAL HLDGS INC | PYPL | 1,780 | $104,059 | 0.01% |
| 176 | DIREXION SHS ETF TR | 25459Y207 | 1,363 | $101,912 | 0.01% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $99,064 | 0.01% |
| 178 | WABTEC | 929740108 | 927 | $98,513 | 0.01% |
| 179 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $97,763 | 0.01% |
| 180 | ONEOK INC NEW | OKE | 1,541 | $97,746 | 0.01% |
| 181 | COLGATE PALMOLIVE CO | CL | 1,360 | $96,710 | 0.01% |
| 182 | ISHARES TR | 464287663 | 1,283 | $95,738 | 0.01% |
| 183 | FEDEX CORP | FDX | 360 | $95,372 | 0.01% |
| 184 | S & T BANCORP INC | STBA | 3,359 | $90,962 | 0.01% |
| 185 | HALLIBURTON CO | HAL | 2,221 | $89,951 | 0.01% |
| 186 | ISHARES TR | 46435U218 | 1,124 | $84,761 | 0.01% |
| 187 | WELLS FARGO CO NEW | 949746101 | 1,940 | $79,269 | 0.01% |
| 188 | EBAY INC. | EBAY | 1,780 | $78,481 | 0.01% |
| 189 | ISHARES TR | 464287564 | 1,500 | $75,240 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908637 | 379 | $74,167 | 0.01% |
| 191 | SEMPRA | SREA | 1,080 | $73,473 | 0.01% |
| 192 | ALLIANT ENERGY CORP | LNT | 1,500 | $72,675 | 0.01% |
| 193 | RAYMOND JAMES FINL INC | 754730109 | 719 | $72,210 | 0.01% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 308 | $70,936 | 0.01% |
| 195 | STARBUCKS CORP | SBUX | 777 | $70,917 | 0.01% |
| 196 | BP PLC | BPPFF | 1,829 | $70,819 | 0.01% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 625 | $68,763 | 0.01% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $68,455 | 0.01% |
| 199 | AGILENT TECHNOLOGIES INC | A | 600 | $67,092 | 0.01% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 1,213 | $66,594 | 0.01% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 60 | $66,485 | 0.01% |
| 202 | EQUIFAX INC | EFX | 355 | $65,029 | 0.01% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 668 | $63,387 | 0.01% |
| 204 | ESSEX PPTY TR INC | 297178105 | 297 | $62,991 | 0.01% |
| 205 | WILLIAMS SONOMA INC | WSM | 400 | $62,160 | 0.01% |
| 206 | CENTENE CORP DEL | CNC | 868 | $59,788 | 0.01% |
| 207 | SPDR SER TR | 78464A698 | 1,400 | $58,478 | 0.01% |
| 208 | PIONEER NAT RES CO | 723787107 | 253 | $58,077 | 0.01% |
| 209 | DOLLAR TREE INC | DLTR | 540 | $57,483 | 0.01% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 955 | $56,145 | 0.01% |
| 211 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,981 | $56,073 | 0.01% |
| 212 | ORACLE CORP | ORCL-PD | 526 | $55,714 | 0.01% |
| 213 | ORGANON & CO | OGN | 3,201 | $55,570 | 0.01% |
| 214 | BLACKROCK ENHANCD CAP & INM | BLK | 2,936 | $54,757 | 0.01% |
| 215 | BIONTECH SE | BNTX | 500 | $54,320 | 0.01% |
| 216 | MONSTER BEVERAGE CORP NEW | MNST | 1,000 | $52,950 | 0.01% |
| 217 | ON SEMICONDUCTOR CORP | ON | 545 | $50,658 | 0.01% |
| 218 | FORD MTR CO DEL | 345370860 | 4,000 | $49,680 | 0.01% |
| 219 | LINCOLN NATL CORP IND | 534187109 | 2,000 | $49,380 | 0.01% |
| 220 | NOVO-NORDISK A S | NONOF | 542 | $49,290 | 0.01% |
| 221 | MARATHON PETE CORP | MARA | 325 | $49,186 | 0.01% |
| 222 | GSK PLC | GLAXF | 1,331 | $48,249 | 0.01% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 440 | $47,776 | 0.01% |
| 224 | STEEL DYNAMICS INC | STLD | 444 | $47,606 | 0.01% |
| 225 | EQUINIX INC | EQIX | 64 | $46,481 | 0.01% |
| 226 | CHEVRON CORP NEW | CVX | 271 | $45,697 | 0.01% |
| 227 | COOPER COS INC | 216648402 | 135 | $42,932 | 0.01% |
| 228 | LAM RESEARCH CORP | LRCX | 68 | $42,621 | 0.01% |
| 229 | WASTE CONNECTIONS INC | WCN | 315 | $42,497 | 0.01% |
| 230 | OLIN CORP | OLN | 838 | $41,884 | 0.01% |
| 231 | NUCOR CORP | NUE | 267 | $41,746 | 0.01% |
| 232 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $39,693 | 0.00% |
| 233 | MICROSOFT CORP | MSFT | 121 | $38,206 | 0.00% |
| 234 | VANGUARD WORLD FD | 921910725 | 744 | $37,528 | 0.00% |
| 235 | VANGUARD WORLD FD | 921910733 | 494 | $37,159 | 0.00% |
| 236 | VANGUARD STAR FDS | 921909768 | 693 | $37,107 | 0.00% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 261 | $36,619 | 0.00% |
| 238 | CATERPILLAR INC | CAT | 134 | $36,582 | 0.00% |
| 239 | PACKAGING CORP AMER | 695156109 | 234 | $35,931 | 0.00% |
| 240 | FACTSET RESH SYS INC | 303075105 | 80 | $34,981 | 0.00% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $34,646 | 0.00% |
| 242 | COPART INC | CPRT | 804 | $34,645 | 0.00% |
| 243 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 520 | $34,294 | 0.00% |
| 244 | EVERSOURCE ENERGY | ES | 577 | $33,553 | 0.00% |
| 245 | AMERICAN FINL GROUP INC OHIO | 025932104 | 300 | $33,501 | 0.00% |
| 246 | CISCO SYS INC | CSCO | 612 | $32,902 | 0.00% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 225 | $32,819 | 0.00% |
| 248 | CAMDEN PPTY TR | 133131102 | 340 | $32,158 | 0.00% |
| 249 | WALMART INC | WMT | 201 | $32,146 | 0.00% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 63 | $31,764 | 0.00% |
| 251 | HOME DEPOT INC | HD | 104 | $31,425 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 344 | $31,095 | 0.00% |
| 253 | LIVE NATION ENTERTAINMENT IN | LYV | 374 | $31,057 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y308 | 445 | $30,621 | 0.00% |
| 255 | EXXON MOBIL CORP | XOM | 260 | $30,571 | 0.00% |
| 256 | EVEREST GROUP LTD | EG | 82 | $30,477 | 0.00% |
| 257 | EVERGY INC | EVRG | 600 | $30,420 | 0.00% |
| 258 | JPMORGAN CHASE & CO | VYLD | 209 | $30,310 | 0.00% |
| 259 | LENNOX INTL INC | 526107107 | 80 | $29,956 | 0.00% |
| 260 | COCA COLA CO | KO | 532 | $29,782 | 0.00% |
| 261 | JACOBS SOLUTIONS INC | J | 218 | $29,757 | 0.00% |
| 262 | PULTE GROUP INC | 745867101 | 399 | $29,546 | 0.00% |
| 263 | MERCK & CO INC | MRK | 286 | $29,444 | 0.00% |
| 264 | JOHNSON & JOHNSON | JNJ | 188 | $29,281 | 0.00% |
| 265 | APPLE INC | AAPL | 171 | $29,277 | 0.00% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 307 | $29,073 | 0.00% |
| 267 | VISA INC | V | 124 | $28,522 | 0.00% |
| 268 | UNION PAC CORP | UNP | 140 | $28,509 | 0.00% |
| 269 | IDEX CORP | 45167R104 | 136 | $28,291 | 0.00% |
| 270 | KIMBERLY-CLARK CORP | KMB | 233 | $28,159 | 0.00% |
| 271 | SOUTHERN COPPER CORP | SCCO | 373 | $28,084 | 0.00% |
| 272 | CHURCH & DWIGHT CO INC | CHD | 306 | $28,039 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 483 | $28,034 | 0.00% |
| 274 | ISHARES TR | 46435G268 | 514 | $28,004 | 0.00% |
| 275 | PFIZER INC | PFE | 843 | $27,963 | 0.00% |
| 276 | KELLANOVA | BEKE | 465 | $27,673 | 0.00% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $27,642 | 0.00% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 176 | $27,434 | 0.00% |
| 279 | IDEXX LABS INC | 45168D104 | 62 | $27,111 | 0.00% |
| 280 | MOSAIC CO NEW | MOS | 759 | $27,021 | 0.00% |
| 281 | TEXAS INSTRS INC | 882508104 | 165 | $26,237 | 0.00% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 456 | $26,125 | 0.00% |
| 283 | D R HORTON INC | 23331A109 | 242 | $26,008 | 0.00% |
| 284 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59 | $25,950 | 0.00% |
| 285 | CARRIER GLOBAL CORPORATION | CARR | 461 | $25,448 | 0.00% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 784 | $25,410 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y209 | 195 | $25,105 | 0.00% |
| 288 | EAGLE MATLS INC | 26969P108 | 150 | $24,978 | 0.00% |
| 289 | CITIGROUP INC | C-PR | 604 | $24,843 | 0.00% |
| 290 | SNAP ON INC | SNA | 97 | $24,741 | 0.00% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $24,631 | 0.00% |
| 292 | CORNING INC | GLW | 805 | $24,529 | 0.00% |
| 293 | BAKER HUGHES COMPANY | BKR | 688 | $24,301 | 0.00% |
| 294 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 280 | $24,237 | 0.00% |
| 295 | FULTON FINL CORP PA | 360271100 | 2,000 | $24,220 | 0.00% |
| 296 | QUAKER HOUGHTON | 747316107 | 150 | $24,000 | 0.00% |
| 297 | TRAVELERS COMPANIES INC | TRV | 144 | $23,517 | 0.00% |
| 298 | LINDE PLC | LIN | 63 | $23,459 | 0.00% |
| 299 | MEDTRONIC PLC | MDT | 299 | $23,430 | 0.00% |
| 300 | VANGUARD WORLD FDS | 92204A702 | 56 | $23,235 | 0.00% |
| 301 | REINSURANCE GRP OF AMERICA I | 759351604 | 160 | $23,231 | 0.00% |
| 302 | US BANCORP DEL | USB-PS | 692 | $22,878 | 0.00% |
| 303 | WILLIAMS COS INC | 969457100 | 670 | $22,573 | 0.00% |
| 304 | QUALCOMM INC | QCOM | 203 | $22,546 | 0.00% |
| 305 | ESSENTIAL UTILS INC | 29670G102 | 650 | $22,315 | 0.00% |
| 306 | HANOVER INS GROUP INC | 410867105 | 200 | $22,196 | 0.00% |
| 307 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $21,685 | 0.00% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 231 | $20,439 | 0.00% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 166 | $20,380 | 0.00% |
| 310 | CINTAS CORP | CTAS | 41 | $19,722 | 0.00% |
| 311 | TRINITY INDS INC | 896522109 | 800 | $19,480 | 0.00% |
| 312 | VICI PPTYS INC | 925652109 | 667 | $19,410 | 0.00% |
| 313 | ARCOSA INC | ACA | 266 | $19,126 | 0.00% |
| 314 | SMUCKER J M CO | 832696405 | 153 | $18,806 | 0.00% |
| 315 | TRACTOR SUPPLY CO | TSCO | 90 | $18,275 | 0.00% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 227 | $18,231 | 0.00% |
| 317 | ALBEMARLE CORP | ALB-PA | 106 | $18,025 | 0.00% |
| 318 | ISHARES TR | 464288836 | 100 | $17,699 | 0.00% |
| 319 | EXTRA SPACE STORAGE INC | EXR | 142 | $17,265 | 0.00% |
| 320 | STRYKER CORPORATION | SYK | 63 | $17,217 | 0.00% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 190 | $16,770 | 0.00% |
| 322 | FLEX LTD | FLEX | 620 | $16,728 | 0.00% |
| 323 | CDW CORP | CDW | 80 | $16,141 | 0.00% |
| 324 | FORTIVE CORP | FTV | 217 | $16,093 | 0.00% |
| 325 | NEWMONT CORP | NEMCL | 434 | $16,037 | 0.00% |
| 326 | OMNICOM GROUP INC | OMC | 215 | $16,014 | 0.00% |
| 327 | INGREDION INC | INGR | 160 | $15,744 | 0.00% |
| 328 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $15,384 | 0.00% |
| 329 | ACCENTURE PLC IRELAND | ACN | 50 | $15,356 | 0.00% |
| 330 | TERADYNE INC | TER | 152 | $15,270 | 0.00% |
| 331 | VMWARE INC | 928563402 | 87 | $14,484 | 0.00% |
| 332 | NUSHARES ETF TR | NU | 392 | $14,371 | 0.00% |
| 333 | JONES LANG LASALLE INC | JLL | 100 | $14,118 | 0.00% |
| 334 | POPULAR INC | BPOPM | 220 | $13,863 | 0.00% |
| 335 | ISHARES TR | 46435G243 | 582 | $13,835 | 0.00% |
| 336 | FLOWSERVE CORP | FLS | 346 | $13,761 | 0.00% |
| 337 | DTE ENERGY CO | DTK | 138 | $13,701 | 0.00% |
| 338 | WILLIS TOWERS WATSON PLC LTD | WTW | 65 | $13,583 | 0.00% |
| 339 | NUSHARES ETF TR | NU | 476 | $13,533 | 0.00% |
| 340 | TRANSDIGM GROUP INC | TDG | 16 | $13,491 | 0.00% |
| 341 | TIMKEN CO | TKR | 180 | $13,229 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y704 | 130 | $13,180 | 0.00% |
| 343 | SPLUNK INC | 848637104 | 90 | $13,163 | 0.00% |
| 344 | TJX COS INC NEW | 872540109 | 148 | $13,155 | 0.00% |
| 345 | S&P GLOBAL INC | SPGI | 36 | $13,155 | 0.00% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 45 | $13,154 | 0.00% |
| 347 | KRAFT HEINZ CO | KHC | 385 | $12,952 | 0.00% |
| 348 | EOG RES INC | EOG | 102 | $12,930 | 0.00% |
| 349 | TRIMBLE INC | TRMB | 240 | $12,927 | 0.00% |
| 350 | STERIS PLC | STE | 58 | $12,727 | 0.00% |
| 351 | HANESBRANDS INC | 410345102 | 3,200 | $12,672 | 0.00% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 230 | $12,144 | 0.00% |
| 353 | SHERWIN WILLIAMS CO | SHW | 46 | $11,733 | 0.00% |
| 354 | MGM RESORTS INTERNATIONAL | MGM | 312 | $11,470 | 0.00% |
| 355 | ADVANSIX INC | ASIX | 368 | $11,438 | 0.00% |
| 356 | WESTERN DIGITAL CORP. | WDC | 249 | $11,362 | 0.00% |
| 357 | ARES CAPITAL CORP | ARCC | 575 | $11,196 | 0.00% |
| 358 | QUEST DIAGNOSTICS INC | DGX | 90 | $10,968 | 0.00% |
| 359 | KEMPER CORP | KMPB | 260 | $10,928 | 0.00% |
| 360 | ASSURED GUARANTY LTD | AGO | 180 | $10,894 | 0.00% |
| 361 | SMITH A O CORP | AOS | 164 | $10,846 | 0.00% |
| 362 | OGE ENERGY CORP | OGE | 320 | $10,666 | 0.00% |
| 363 | VIATRIS INC | VTRS | 1,079 | $10,639 | 0.00% |
| 364 | PIMCO ETF TR | 72201R783 | 116 | $10,488 | 0.00% |
| 365 | HALEON PLC | HLNCF | 1,250 | $10,413 | 0.00% |
| 366 | PACCAR INC | PCAR | 120 | $10,203 | 0.00% |
| 367 | T-MOBILE US INC | TMUSZ | 72 | $10,084 | 0.00% |
| 368 | SERVICENOW INC | NOW | 18 | $10,062 | 0.00% |
| 369 | CELANESE CORP DEL | CE | 80 | $10,042 | 0.00% |
| 370 | ATMOS ENERGY CORP | ATO | 92 | $9,746 | 0.00% |
| 371 | LULULEMON ATHLETICA INC | LULU | 25 | $9,641 | 0.00% |
| 372 | ROYAL GOLD INC | RGLD | 90 | $9,570 | 0.00% |
| 373 | ISHARES TR | 46435U549 | 206 | $9,332 | 0.00% |
| 374 | OLD REP INTL CORP | 680223104 | 340 | $9,160 | 0.00% |
| 375 | NUSHARES ETF TR | NU | 263 | $9,158 | 0.00% |
| 376 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $8,877 | 0.00% |
| 377 | CROWN HLDGS INC | CCK | 100 | $8,848 | 0.00% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 20 | $8,804 | 0.00% |
| 379 | VANGUARD INDEX FDS | 922908611 | 55 | $8,772 | 0.00% |
| 380 | ISHARES TR | 464287606 | 120 | $8,669 | 0.00% |
| 381 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $8,479 | 0.00% |
| 382 | STATE STR CORP | STT-PG | 124 | $8,304 | 0.00% |
| 383 | TYSON FOODS INC | TSN | 164 | $8,281 | 0.00% |
| 384 | KYNDRYL HLDGS INC | KD | 540 | $8,154 | 0.00% |
| 385 | DEVON ENERGY CORP NEW | 25179M103 | 168 | $8,014 | 0.00% |
| 386 | UDR INC | UDR | 224 | $7,991 | 0.00% |
| 387 | CMS ENERGY CORP | CMS-PC | 145 | $7,701 | 0.00% |
| 388 | TESLA INC | TSLA | 30 | $7,507 | 0.00% |
| 389 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $7,365 | 0.00% |
| 390 | SYNOPSYS INC | SNPS | 16 | $7,344 | 0.00% |
| 391 | LAS VEGAS SANDS CORP | LVS | 160 | $7,335 | 0.00% |
| 392 | CHUBB LIMITED | CB | 35 | $7,287 | 0.00% |
| 393 | WOLFSPEED INC | WOLF | 191 | $7,278 | 0.00% |
| 394 | VANGUARD WORLD FDS | 92204A108 | 27 | $7,273 | 0.00% |
| 395 | VANGUARD WORLD FDS | 92204A884 | 69 | $7,259 | 0.00% |
| 396 | CLOROX CO DEL | CLX | 55 | $7,209 | 0.00% |
| 397 | DOUGLAS EMMETT INC | DEI | 560 | $7,146 | 0.00% |
| 398 | M & T BK CORP | 55261F104 | 55 | $6,955 | 0.00% |
| 399 | COMMERCE BANCSHARES INC | CBSH | 143 | $6,862 | 0.00% |
| 400 | AON PLC | AON | 20 | $6,485 | 0.00% |
| 401 | ELEMENT SOLUTIONS INC | ESI | 330 | $6,472 | 0.00% |
| 402 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $6,249 | 0.00% |
| 403 | SELECT SECTOR SPDR TR | 81369Y100 | 79 | $6,206 | 0.00% |
| 404 | FORTINET INC | FTNT | 105 | $6,162 | 0.00% |
| 405 | OLD DOMINION FREIGHT LINE IN | ODFL | 15 | $6,138 | 0.00% |
| 406 | MICRON TECHNOLOGY INC | MU | 90 | $6,123 | 0.00% |
| 407 | AUTOLIV INC | ALV | 63 | $6,079 | 0.00% |
| 408 | ACTIVISION BLIZZARD INC | 00507V109 | 64 | $5,993 | 0.00% |
| 409 | DEXCOM INC | DXCM | 64 | $5,972 | 0.00% |
| 410 | LOEWS CORP | L | 94 | $5,952 | 0.00% |
| 411 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $5,880 | 0.00% |
| 412 | TEXTRON INC | TXT | 75 | $5,861 | 0.00% |
| 413 | UNUM GROUP | UNMA | 116 | $5,707 | 0.00% |
| 414 | ISHARES TR | 46435G441 | 131 | $5,658 | 0.00% |
| 415 | SYNOVUS FINL CORP | 87161C501 | 202 | $5,616 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y886 | 94 | $5,540 | 0.00% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,519 | 0.00% |
| 418 | SONOCO PRODS CO | 835495102 | 100 | $5,435 | 0.00% |
| 419 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $5,389 | 0.00% |
| 420 | SCHLUMBERGER LTD | SLB | 92 | $5,364 | 0.00% |
| 421 | CRANE COMPANY | CR | 60 | $5,331 | 0.00% |
| 422 | PUBLIC STORAGE | PSA-PS | 20 | $5,271 | 0.00% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $5,217 | 0.00% |
| 424 | YUM BRANDS INC | YUM | 40 | $4,998 | 0.00% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 66 | $4,965 | 0.00% |
| 426 | HUNTSMAN CORP | HUN | 200 | $4,880 | 0.00% |
| 427 | BERKLEY W R CORP | WRB-PH | 75 | $4,762 | 0.00% |
| 428 | UNITED THERAPEUTICS CORP DEL | UTHR | 21 | $4,744 | 0.00% |
| 429 | EMBECTA CORP | EMBC | 315 | $4,741 | 0.00% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 37 | $4,478 | 0.00% |
| 431 | DELTA AIR LINES INC DEL | DAL | 120 | $4,440 | 0.00% |
| 432 | SELECT SECTOR SPDR TR | 81369Y860 | 124 | $4,209 | 0.00% |
| 433 | FULTON FINL CORP PA | 360271100 | 347 | $4,203 | 0.00% |
| 434 | WASTE MGMT INC DEL | 94106L109 | 26 | $3,964 | 0.00% |
| 435 | ARCHER DANIELS MIDLAND CO | ADM | 52 | $3,922 | 0.00% |
| 436 | APPLIED MATLS INC | 038222105 | 28 | $3,877 | 0.00% |
| 437 | ENTERGY CORP NEW | ENO | 40 | $3,700 | 0.00% |
| 438 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15 | $3,548 | 0.00% |
| 439 | VERISK ANALYTICS INC | VRSK | 15 | $3,544 | 0.00% |
| 440 | LENNAR CORP | LEN-B | 30 | $3,367 | 0.00% |
| 441 | CRANE NXT CO | CXT | 60 | $3,335 | 0.00% |
| 442 | HF SINCLAIR CORP | DINO | 58 | $3,302 | 0.00% |
| 443 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57 | $3,244 | 0.00% |
| 444 | REGENCY CTRS CORP | 758849103 | 54 | $3,210 | 0.00% |
| 445 | JANUS HENDERSON GROUP PLC | JHG | 124 | $3,202 | 0.00% |
| 446 | DARDEN RESTAURANTS INC | DRI | 22 | $3,151 | 0.00% |
| 447 | CINCINNATI FINL CORP | 172062101 | 30 | $3,069 | 0.00% |
| 448 | HUNT J B TRANS SVCS INC | 445658107 | 16 | $3,017 | 0.00% |
| 449 | HOWMET AEROSPACE INC | HWM | 64 | $2,960 | 0.00% |
| 450 | KIMCO RLTY CORP | 49446R109 | 166 | $2,920 | 0.00% |
| 451 | GENERAL MLS INC | 370334104 | 45 | $2,880 | 0.00% |
| 452 | ISHARES TR | 464289859 | 45 | $2,858 | 0.00% |
| 453 | PENTAIR PLC | PNR | 44 | $2,849 | 0.00% |
| 454 | WARNER BROS DISCOVERY INC | WBD | 259 | $2,813 | 0.00% |
| 455 | LOUISIANA PAC CORP | LPX | 50 | $2,764 | 0.00% |
| 456 | ANSYS INC | 03662Q105 | 9 | $2,678 | 0.00% |
| 457 | RESIDEO TECHNOLOGIES INC | REZI | 169 | $2,671 | 0.00% |
| 458 | VONTIER CORPORATION | VNT | 86 | $2,660 | 0.00% |
| 459 | ARK ETF TR | 00214Q203 | 50 | $2,623 | 0.00% |
| 460 | BRINKER INTL INC | 109641100 | 82 | $2,591 | 0.00% |
| 461 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160 | $2,583 | 0.00% |
| 462 | XCEL ENERGY INC | XELLL | 45 | $2,575 | 0.00% |
| 463 | TRUIST FINL CORP | 89832Q109 | 88 | $2,518 | 0.00% |
| 464 | AECOM | ACM | 30 | $2,492 | 0.00% |
| 465 | ROBERT HALF INC. | RHI | 33 | $2,419 | 0.00% |
| 466 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,387 | 0.00% |
| 467 | CANADIAN PACIFIC KANSAS CITY | CP | 31 | $2,316 | 0.00% |
| 468 | CENTERPOINT ENERGY INC | CNP | 86 | $2,310 | 0.00% |
| 469 | SEALED AIR CORP NEW | SE | 70 | $2,301 | 0.00% |
| 470 | XYLEM INC | XYL | 25 | $2,276 | 0.00% |
| 471 | L3HARRIS TECHNOLOGIES INC | LHX | 13 | $2,264 | 0.00% |
| 472 | F5 INC | FFIV | 14 | $2,256 | 0.00% |
| 473 | BAXTER INTL INC | 071813109 | 59 | $2,227 | 0.00% |
| 474 | EASTMAN CHEM CO | EMN | 28 | $2,149 | 0.00% |
| 475 | WESTROCK CO | WEST | 60 | $2,148 | 0.00% |
| 476 | LIBERTY GLOBAL PLC | LBTYK | 114 | $2,116 | 0.00% |
| 477 | EXELON CORP | EXC | 53 | $2,003 | 0.00% |
| 478 | TELEFLEX INCORPORATED | TFX | 10 | $1,965 | 0.00% |
| 479 | ROSS STORES INC | ROST | 17 | $1,921 | 0.00% |
| 480 | CONAGRA BRANDS INC | CAG | 70 | $1,920 | 0.00% |
| 481 | SYSCO CORP | SYY | 29 | $1,916 | 0.00% |
| 482 | AES CORP | AES | 125 | $1,900 | 0.00% |
| 483 | GEN DIGITAL INC | GENVR | 106 | $1,875 | 0.00% |
| 484 | CULLEN FROST BANKERS INC | CFR-PB | 20 | $1,825 | 0.00% |
| 485 | ELECTRONIC ARTS INC | EA | 15 | $1,806 | 0.00% |
| 486 | ENPHASE ENERGY INC | ENPH | 15 | $1,803 | 0.00% |
| 487 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $1,752 | 0.00% |
| 488 | GENERAC HLDGS INC | GNRC | 15 | $1,635 | 0.00% |
| 489 | ADVANCE AUTO PARTS INC | AAP | 29 | $1,622 | 0.00% |
| 490 | PAYCOM SOFTWARE INC | PAYC | 6 | $1,556 | 0.00% |
| 491 | KBR INC | KBR | 25 | $1,474 | 0.00% |
| 492 | AMCOR PLC | AMCCF | 159 | $1,457 | 0.00% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 21 | $1,455 | 0.00% |
| 494 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14 | $1,402 | 0.00% |
| 495 | PPL CORP | PPLC | 59 | $1,391 | 0.00% |
| 496 | STERICYCLE INC | 858912108 | 30 | $1,342 | 0.00% |
| 497 | MATCH GROUP INC NEW | MTCH | 34 | $1,332 | 0.00% |
| 498 | FMC CORP | FMC | 19 | $1,273 | 0.00% |
| 499 | PROSHARES TR | 74347R206 | 20 | $1,187 | 0.00% |
| 500 | LIBERTY GLOBAL PLC | LBTYK | 66 | $1,130 | 0.00% |