13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004603
Total Value
$988.7M
Positions
513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 374,287 | $195.8M | 19.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,343,116 | $67.4M | 6.82% |
| 3 | ISHARES TR | 464288612 | 487,276 | $50.7M | 5.12% |
| 4 | ISHARES TR | 464287507 | 763,485 | $46.4M | 4.69% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 623,966 | $36.6M | 3.70% |
| 6 | ISHARES TR | 464287622 | 116,067 | $33.4M | 3.38% |
| 7 | ISHARES TR | 464287465 | 370,143 | $29.6M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 60,249 | $25.3M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908629 | 96,748 | $24.2M | 2.45% |
| 10 | ISHARES TR | 464287226 | 240,802 | $23.6M | 2.39% |
| 11 | VANGUARD WORLD FD | 921910816 | 77,289 | $22.2M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908751 | 95,897 | $21.9M | 2.22% |
| 13 | DOW INC | DOW | 372,860 | $21.6M | 2.18% |
| 14 | ISHARES TR | 464287614 | 59,112 | $19.9M | 2.02% |
| 15 | SPDR S&P 500 ETF TR | SPY | 33,663 | $17.6M | 1.78% |
| 16 | ISHARES TR | 464287309 | 192,820 | $16.3M | 1.65% |
| 17 | ISHARES TR | 464288646 | 296,260 | $15.2M | 1.54% |
| 18 | INVESCO QQQ TR | IVZ | 30,428 | $13.5M | 1.37% |
| 19 | ISHARES TR | 464287200 | 23,879 | $12.6M | 1.27% |
| 20 | JOHNSON & JOHNSON | JNJ | 63,472 | $10.0M | 1.02% |
| 21 | ISHARES TR | 464288638 | 193,947 | $10.0M | 1.01% |
| 22 | PHILLIPS 66 | PSX | 60,904 | $9.9M | 1.01% |
| 23 | ISHARES TR | 464287457 | 113,382 | $9.3M | 0.94% |
| 24 | ISHARES TR | 464288257 | 83,776 | $9.2M | 0.93% |
| 25 | APPLE INC | AAPL | 48,956 | $8.4M | 0.85% |
| 26 | JPMORGAN CHASE & CO | VYLD | 41,257 | $8.3M | 0.84% |
| 27 | ISHARES TR | 464288612 | 71,976 | $7.5M | 0.76% |
| 28 | UNION PAC CORP | UNP | 30,287 | $7.4M | 0.75% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 27,366 | $6.8M | 0.69% |
| 30 | DUPONT DE NEMOURS INC | DD | 72,613 | $5.6M | 0.56% |
| 31 | ISHARES TR | 464287234 | 129,704 | $5.3M | 0.54% |
| 32 | MERCK & CO INC | MRK | 39,575 | $5.2M | 0.53% |
| 33 | ABBVIE INC | ABBV | 28,595 | $5.2M | 0.53% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,625 | $5.2M | 0.53% |
| 35 | HOME DEPOT INC | HD | 13,430 | $5.2M | 0.52% |
| 36 | COCA COLA CO | KO | 82,215 | $5.0M | 0.51% |
| 37 | ISHARES TR | 464287598 | 27,528 | $4.9M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908744 | 29,110 | $4.7M | 0.48% |
| 39 | CATERPILLAR INC | CAT | 12,440 | $4.6M | 0.46% |
| 40 | ISHARES TR | 464287879 | 43,940 | $4.5M | 0.46% |
| 41 | ISHARES TR | 464287648 | 16,573 | $4.5M | 0.45% |
| 42 | AMAZON COM INC | AMZN | 24,517 | $4.4M | 0.45% |
| 43 | HERSHEY CO | HSY | 20,645 | $4.0M | 0.41% |
| 44 | CONOCOPHILLIPS | COP | 28,363 | $3.6M | 0.37% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 22,137 | $3.6M | 0.36% |
| 46 | ISHARES TR | 464287499 | 42,534 | $3.6M | 0.36% |
| 47 | ISHARES TR | 464288687 | 110,827 | $3.6M | 0.36% |
| 48 | ISHARES TR | 464287622 | 11,927 | $3.4M | 0.35% |
| 49 | ISHARES TR | 464287655 | 16,274 | $3.4M | 0.35% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,989 | $3.3M | 0.33% |
| 51 | ISHARES TR | 464287721 | 23,880 | $3.2M | 0.33% |
| 52 | ISHARES TR | 464287507 | 51,546 | $3.1M | 0.32% |
| 53 | CHEVRON CORP NEW | CVX | 19,098 | $3.0M | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 25,707 | $3.0M | 0.30% |
| 55 | ALPHABET INC | GOOG | 18,340 | $2.8M | 0.28% |
| 56 | ABBOTT LABS | ABLZF | 24,071 | $2.7M | 0.28% |
| 57 | VISA INC | V | 8,965 | $2.5M | 0.25% |
| 58 | ISHARES TR | 464287226 | 22,915 | $2.2M | 0.23% |
| 59 | HONEYWELL INTL INC | 438516106 | 10,740 | $2.2M | 0.22% |
| 60 | ISHARES TR | 464288646 | 42,747 | $2.2M | 0.22% |
| 61 | BLACKROCK INC | BLK | 2,535 | $2.1M | 0.21% |
| 62 | NVIDIA CORPORATION | NVDA | 2,332 | $2.1M | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908629 | 8,235 | $2.1M | 0.21% |
| 64 | VANGUARD WORLD FD | 921910816 | 6,784 | $1.9M | 0.20% |
| 65 | ISHARES TR | 464287887 | 14,700 | $1.9M | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908751 | 8,198 | $1.9M | 0.19% |
| 67 | SPDR SER TR | 78468R606 | 77,882 | $1.8M | 0.18% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,693 | $1.8M | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908553 | 20,565 | $1.8M | 0.18% |
| 70 | ISHARES TR | 46432F834 | 26,161 | $1.8M | 0.18% |
| 71 | DOVER CORP | DOV | 9,650 | $1.7M | 0.17% |
| 72 | ALPHABET INC | GOOG | 11,210 | $1.7M | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 8,706 | $1.7M | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908736 | 4,816 | $1.7M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908363 | 3,106 | $1.5M | 0.15% |
| 76 | PFIZER INC | PFE | 52,872 | $1.5M | 0.15% |
| 77 | INTEL CORP | INTC | 31,746 | $1.4M | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.4M | 0.14% |
| 79 | ISHARES TR | 464288638 | 26,177 | $1.4M | 0.14% |
| 80 | WALMART INC | WMT | 22,096 | $1.3M | 0.13% |
| 81 | ISHARES TR | 464287408 | 7,108 | $1.3M | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 31,495 | $1.3M | 0.13% |
| 83 | ANALOG DEVICES INC | ADI | 6,415 | $1.3M | 0.13% |
| 84 | ISHARES TR | 464287457 | 15,275 | $1.2M | 0.13% |
| 85 | 3M CO | MMM | 11,750 | $1.2M | 0.13% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 19,494 | $1.2M | 0.13% |
| 87 | QUALCOMM INC | QCOM | 7,155 | $1.2M | 0.12% |
| 88 | MCDONALDS CORP | MCD | 4,295 | $1.2M | 0.12% |
| 89 | CISCO SYS INC | CSCO | 23,711 | $1.2M | 0.12% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,561 | $1.1M | 0.12% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.1M | 0.12% |
| 92 | AVERY DENNISON CORP | AVY | 5,000 | $1.1M | 0.11% |
| 93 | MEDTRONIC PLC | MDT | 12,224 | $1.1M | 0.11% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 25,245 | $1.1M | 0.11% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,246 | $1.0M | 0.11% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 9,930 | $1.0M | 0.10% |
| 97 | CORNING INC | GLW | 30,362 | $1.0M | 0.10% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,654 | $919,903 | 0.09% |
| 99 | META PLATFORMS INC | META | 1,894 | $919,689 | 0.09% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,272 | $875,162 | 0.09% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,316 | $764,873 | 0.08% |
| 102 | PEPSICO INC | PEP | 4,359 | $762,869 | 0.08% |
| 103 | ISHARES TR | 464287101 | 3,000 | $742,230 | 0.08% |
| 104 | ISHARES TR | 464287168 | 6,000 | $739,080 | 0.07% |
| 105 | MASTERCARD INCORPORATED | MA | 1,328 | $639,525 | 0.06% |
| 106 | BROADCOM INC | AVGO | 482 | $638,848 | 0.06% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $636,247 | 0.06% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,002 | $557,513 | 0.06% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,397 | $545,773 | 0.06% |
| 110 | ISHARES TR | 464287804 | 4,854 | $536,465 | 0.05% |
| 111 | ISHARES TR | 46432F842 | 7,198 | $534,236 | 0.05% |
| 112 | ELI LILLY & CO | LLY | 654 | $508,786 | 0.05% |
| 113 | LOWES COS INC | 548661107 | 1,901 | $484,242 | 0.05% |
| 114 | MORGAN STANLEY | MS-PQ | 4,536 | $427,110 | 0.04% |
| 115 | ALLSTATE CORP | ALL-PJ | 2,312 | $400,000 | 0.04% |
| 116 | LOCKHEED MARTIN CORP | LMT | 869 | $395,283 | 0.04% |
| 117 | BECTON DICKINSON & CO | BDX | 1,575 | $389,734 | 0.04% |
| 118 | BANK AMERICA CORP | 060505104 | 9,921 | $376,205 | 0.04% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 1,393 | $337,483 | 0.03% |
| 120 | RTX CORPORATION | RTX | 3,454 | $336,869 | 0.03% |
| 121 | ISHARES INC | 46434G103 | 6,370 | $328,692 | 0.03% |
| 122 | ISHARES TR | 464287564 | 5,654 | $326,236 | 0.03% |
| 123 | ELEVANCE HEALTH INC | ELV | 614 | $318,384 | 0.03% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,814 | $316,017 | 0.03% |
| 125 | AMGEN INC | AMGN | 1,109 | $315,311 | 0.03% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 1,455 | $287,494 | 0.03% |
| 127 | ISHARES TR | 46434V647 | 12,000 | $284,160 | 0.03% |
| 128 | VANGUARD STAR FDS | 921909768 | 4,370 | $263,511 | 0.03% |
| 129 | ADOBE INC | ADBE | 500 | $252,300 | 0.03% |
| 130 | ISHARES TR | 464287481 | 2,197 | $250,766 | 0.03% |
| 131 | DANAHER CORPORATION | 235851102 | 969 | $241,979 | 0.02% |
| 132 | COMCAST CORP NEW | CCZ | 5,566 | $241,287 | 0.02% |
| 133 | ISHARES TR | 464287705 | 2,000 | $236,580 | 0.02% |
| 134 | TEXAS PACIFIC LAND CORPORATI | TPL | 405 | $234,297 | 0.02% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,296 | $233,916 | 0.02% |
| 136 | ISHARES TR | 464287606 | 2,520 | $229,950 | 0.02% |
| 137 | ISHARES TR | 46435G268 | 3,416 | $224,124 | 0.02% |
| 138 | BOEING CO | BA-PA | 1,155 | $222,904 | 0.02% |
| 139 | BLACKSTONE MTG TR INC | BX | 11,000 | $219,010 | 0.02% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 614 | $217,958 | 0.02% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 74 | $215,101 | 0.02% |
| 142 | CVS HEALTH CORP | CVS | 2,575 | $205,382 | 0.02% |
| 143 | NETFLIX INC | NFLX | 337 | $204,671 | 0.02% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,195 | $201,106 | 0.02% |
| 145 | SALESFORCE INC | CRM | 662 | $199,382 | 0.02% |
| 146 | TESLA INC | TSLA | 1,133 | $199,171 | 0.02% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,318 | $195,895 | 0.02% |
| 148 | NIKE INC | NKE | 1,960 | $184,201 | 0.02% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 928 | $183,902 | 0.02% |
| 150 | DISNEY WALT CO | 254687106 | 1,480 | $181,093 | 0.02% |
| 151 | ISHARES TR | 464287671 | 1,528 | $179,097 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y860 | 4,385 | $173,340 | 0.02% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $172,928 | 0.02% |
| 154 | AUTODESK INC | ADSK | 653 | $170,055 | 0.02% |
| 155 | DEERE & CO | DE | 400 | $164,296 | 0.02% |
| 156 | MARATHON OIL CORP | MARA | 5,694 | $161,368 | 0.02% |
| 157 | INTUIT | INTU | 246 | $159,900 | 0.02% |
| 158 | ALTRIA GROUP INC | MO | 3,662 | $159,737 | 0.02% |
| 159 | QUANTA SVCS INC | 74762E102 | 589 | $153,023 | 0.02% |
| 160 | CSX CORP | CSX | 4,050 | $150,134 | 0.02% |
| 161 | SOUTHERN CO | SOMN | 2,080 | $149,220 | 0.02% |
| 162 | ORACLE CORP | ORCL-PD | 1,171 | $147,090 | 0.01% |
| 163 | EMERSON ELEC CO | EMR | 1,260 | $142,910 | 0.01% |
| 164 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $138,617 | 0.01% |
| 165 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $137,898 | 0.01% |
| 166 | ISHARES TR | 464288661 | 1,170 | $135,498 | 0.01% |
| 167 | WABTEC | 929740108 | 927 | $135,046 | 0.01% |
| 168 | GILEAD SCIENCES INC | GILD | 1,840 | $134,780 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908595 | 513 | $133,750 | 0.01% |
| 170 | ISHARES TR | 464288687 | 4,149 | $133,723 | 0.01% |
| 171 | MONDELEZ INTL INC | 609207105 | 1,841 | $128,870 | 0.01% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 696 | $128,656 | 0.01% |
| 173 | WILLIAMS SONOMA INC | WSM | 400 | $127,012 | 0.01% |
| 174 | PROLOGIS INC. | PLDGP | 950 | $123,709 | 0.01% |
| 175 | ONEOK INC NEW | OKE | 1,541 | $123,542 | 0.01% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 1,887 | $122,637 | 0.01% |
| 177 | COLGATE PALMOLIVE CO | CL | 1,360 | $122,468 | 0.01% |
| 178 | PAYPAL HLDGS INC | PYPL | 1,780 | $119,243 | 0.01% |
| 179 | CORTEVA INC | CTVA | 2,050 | $118,224 | 0.01% |
| 180 | ISHARES TR | 464287663 | 1,283 | $116,035 | 0.01% |
| 181 | DIREXION SHS ETF TR | 25459Y207 | 1,298 | $115,782 | 0.01% |
| 182 | OMNICOM GROUP INC | OMC | 1,194 | $115,532 | 0.01% |
| 183 | SBA COMMUNICATIONS CORP NEW | SBAC | 520 | $112,684 | 0.01% |
| 184 | WELLS FARGO CO NEW | 949746101 | 1,940 | $112,443 | 0.01% |
| 185 | EOG RES INC | EOG | 834 | $106,619 | 0.01% |
| 186 | ISHARES TR | 464288414 | 986 | $106,094 | 0.01% |
| 187 | ISHARES TR | 464288158 | 999 | $104,626 | 0.01% |
| 188 | FEDEX CORP | FDX | 360 | $104,307 | 0.01% |
| 189 | PIMCO ETF TR | 72201R783 | 1,115 | $104,231 | 0.01% |
| 190 | SEMPRA | SREA | 1,435 | $103,077 | 0.01% |
| 191 | DICKS SPORTING GOODS INC | 253393102 | 440 | $98,939 | 0.01% |
| 192 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $97,768 | 0.01% |
| 193 | EQUIFAX INC | EFX | 355 | $94,970 | 0.01% |
| 194 | EBAY INC. | EBAY | 1,780 | $93,949 | 0.01% |
| 195 | TARGET CORP | TGT | 523 | $92,681 | 0.01% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 719 | $92,334 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908637 | 379 | $90,870 | 0.01% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 1,213 | $87,749 | 0.01% |
| 199 | HALLIBURTON CO | HAL | 2,221 | $87,552 | 0.01% |
| 200 | AGILENT TECHNOLOGIES INC | A | 600 | $87,306 | 0.01% |
| 201 | ISHARES GOLD TR | IAU | 2,047 | $85,995 | 0.01% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 625 | $85,894 | 0.01% |
| 203 | PRICE T ROWE GROUP INC | TROW | 700 | $85,344 | 0.01% |
| 204 | KIMBERLY-CLARK CORP | KMB | 653 | $84,466 | 0.01% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 308 | $82,646 | 0.01% |
| 206 | ZIMMER BIOMET HOLDINGS INC | ZBH | 611 | $80,640 | 0.01% |
| 207 | METTLER TOLEDO INTERNATIONAL | MTD | 60 | $79,878 | 0.01% |
| 208 | CITIGROUP INC | C-PR | 1,251 | $79,114 | 0.01% |
| 209 | SHERWIN WILLIAMS CO | SHW | 226 | $78,497 | 0.01% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 668 | $78,424 | 0.01% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 441 | $77,409 | 0.01% |
| 212 | ALLIANT ENERGY CORP | LNT | 1,500 | $75,600 | 0.01% |
| 213 | ESSEX PPTY TR INC | 297178105 | 297 | $72,709 | 0.01% |
| 214 | DOLLAR TREE INC | DLTR | 540 | $71,901 | 0.01% |
| 215 | SPDR SER TR | 78464A698 | 1,400 | $70,392 | 0.01% |
| 216 | NOVO-NORDISK A S | NONOF | 542 | $69,593 | 0.01% |
| 217 | MICROSOFT CORP | MSFT | 164 | $68,999 | 0.01% |
| 218 | BOOKING HOLDINGS INC | BKNG | 19 | $68,930 | 0.01% |
| 219 | BP PLC | BPPFF | 1,829 | $68,917 | 0.01% |
| 220 | ISHARES TR | 464287200 | 130 | $68,345 | 0.01% |
| 221 | WILLIS TOWERS WATSON PLC LTD | WTW | 248 | $68,200 | 0.01% |
| 222 | CENTENE CORP DEL | CNC | 868 | $68,121 | 0.01% |
| 223 | SPDR SER TR | 78468R606 | 2,843 | $66,697 | 0.01% |
| 224 | APPLE INC | AAPL | 387 | $66,363 | 0.01% |
| 225 | LAM RESEARCH CORP | LRCX | 68 | $66,067 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908553 | 763 | $65,985 | 0.01% |
| 227 | STEEL DYNAMICS INC | STLD | 444 | $65,815 | 0.01% |
| 228 | MARATHON PETE CORP | MARA | 325 | $65,488 | 0.01% |
| 229 | LINCOLN NATL CORP IND | 534187109 | 2,000 | $63,860 | 0.01% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 955 | $62,906 | 0.01% |
| 231 | ORGANON & CO | OGN | 3,201 | $60,179 | 0.01% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 1,000 | $59,280 | 0.01% |
| 233 | PPG INDS INC | 693506107 | 402 | $58,250 | 0.01% |
| 234 | BLACKROCK ENHANCD CAP & INM | BLK | 2,936 | $57,223 | 0.01% |
| 235 | LINDE PLC | LIN | 123 | $57,112 | 0.01% |
| 236 | GSK PLC | GLAXF | 1,331 | $57,060 | 0.01% |
| 237 | COOPER COS INC | 216648501 | 540 | $54,789 | 0.01% |
| 238 | VALERO ENERGY CORP | VLO | 319 | $54,451 | 0.01% |
| 239 | WASTE CONNECTIONS INC | WCN | 315 | $54,184 | 0.01% |
| 240 | FORD MTR CO DEL | 345370860 | 4,000 | $53,120 | 0.01% |
| 241 | NUCOR CORP | NUE | 267 | $52,840 | 0.01% |
| 242 | EQUINIX INC | EQIX | 64 | $52,822 | 0.01% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 593 | $51,058 | 0.01% |
| 244 | UBER TECHNOLOGIES INC | UBER | 648 | $49,890 | 0.01% |
| 245 | ISHARES TR | 464287630 | 313 | $49,708 | 0.01% |
| 246 | OLIN CORP | OLN | 838 | $49,275 | 0.00% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $49,056 | 0.00% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $46,914 | 0.00% |
| 249 | ISHARES TR | 46435U218 | 498 | $46,738 | 0.00% |
| 250 | COPART INC | CPRT | 804 | $46,568 | 0.00% |
| 251 | BIONTECH SE | BNTX | 500 | $46,125 | 0.00% |
| 252 | S&P GLOBAL INC | SPGI | 107 | $45,524 | 0.00% |
| 253 | ADEIA INC | ADEA | 3,970 | $43,353 | 0.00% |
| 254 | METLIFE INC | MET-PF | 571 | $42,317 | 0.00% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $41,703 | 0.00% |
| 256 | AMERICAN FINL GROUP INC OHIO | 025932104 | 300 | $40,944 | 0.00% |
| 257 | EAGLE MATLS INC | 26969P108 | 150 | $40,763 | 0.00% |
| 258 | PULTE GROUP INC | 745867101 | 334 | $40,288 | 0.00% |
| 259 | ON SEMICONDUCTOR CORP | ON | 545 | $40,085 | 0.00% |
| 260 | D R HORTON INC | 23331A109 | 242 | $39,822 | 0.00% |
| 261 | SOUTHERN COPPER CORP | SCCO | 373 | $39,732 | 0.00% |
| 262 | LENNOX INTL INC | 526107107 | 80 | $39,101 | 0.00% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $38,007 | 0.00% |
| 264 | FACTSET RESH SYS INC | 303075105 | 80 | $36,352 | 0.00% |
| 265 | CATERPILLAR INC | CAT | 99 | $36,277 | 0.00% |
| 266 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $35,680 | 0.00% |
| 267 | JPMORGAN CHASE & CO | VYLD | 175 | $35,053 | 0.00% |
| 268 | PFIZER INC | PFE | 1,254 | $34,799 | 0.00% |
| 269 | QUALCOMM INC | QCOM | 205 | $34,707 | 0.00% |
| 270 | CHEVRON CORP NEW | CVX | 220 | $34,703 | 0.00% |
| 271 | EVERSOURCE ENERGY | ES | 577 | $34,488 | 0.00% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 820 | $34,408 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 634 | $34,382 | 0.00% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 69 | $34,135 | 0.00% |
| 275 | MEDTRONIC PLC | MDT | 390 | $33,989 | 0.00% |
| 276 | HOME DEPOT INC | HD | 88 | $33,757 | 0.00% |
| 277 | CISCO SYS INC | CSCO | 676 | $33,740 | 0.00% |
| 278 | CORNING INC | GLW | 1,019 | $33,587 | 0.00% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 207 | $33,586 | 0.00% |
| 280 | JACOBS SOLUTIONS INC | J | 218 | $33,514 | 0.00% |
| 281 | IDEXX LABS INC | 45168D104 | 62 | $33,476 | 0.00% |
| 282 | ISHARES TR | 46435U549 | 711 | $33,460 | 0.00% |
| 283 | CAMDEN PPTY TR | 133131102 | 340 | $33,456 | 0.00% |
| 284 | VANGUARD STAR FDS | 921909768 | 554 | $33,381 | 0.00% |
| 285 | PIONEER NAT RES CO | 723787107 | 127 | $33,338 | 0.00% |
| 286 | LYONDELLBASELL INDUSTRIES N | LYB | 325 | $33,241 | 0.00% |
| 287 | IDEX CORP | 45167R104 | 136 | $33,187 | 0.00% |
| 288 | WALMART INC | WMT | 549 | $33,034 | 0.00% |
| 289 | INTERNATIONAL BUSINESS MACHS | INTR | 171 | $32,655 | 0.00% |
| 290 | VISA INC | V | 117 | $32,653 | 0.00% |
| 291 | EVEREST GROUP LTD | EG | 82 | $32,595 | 0.00% |
| 292 | EVERGY INC | EVRG | 600 | $32,028 | 0.00% |
| 293 | UNION PAC CORP | UNP | 130 | $31,971 | 0.00% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 306 | $31,919 | 0.00% |
| 295 | MCDONALDS CORP | MCD | 113 | $31,861 | 0.00% |
| 296 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 280 | $31,279 | 0.00% |
| 297 | US BANCORP DEL | USB-PS | 692 | $30,933 | 0.00% |
| 298 | REINSURANCE GRP OF AMERICA I | 759351604 | 160 | $30,861 | 0.00% |
| 299 | QUAKER HOUGHTON | 747316107 | 150 | $30,788 | 0.00% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 212 | $30,537 | 0.00% |
| 301 | ACCENTURE PLC IRELAND | ACN | 88 | $30,502 | 0.00% |
| 302 | ISHARES TR | 46429B697 | 358 | $29,922 | 0.00% |
| 303 | SNAP ON INC | SNA | 97 | $28,734 | 0.00% |
| 304 | ISHARES TR | 46435G268 | 431 | $28,298 | 0.00% |
| 305 | CINTAS CORP | CTAS | 41 | $28,169 | 0.00% |
| 306 | STARBUCKS CORP | SBUX | 307 | $28,057 | 0.00% |
| 307 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 293 | $27,264 | 0.00% |
| 308 | HANOVER INS GROUP INC | 410867105 | 200 | $27,234 | 0.00% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 166 | $26,826 | 0.00% |
| 310 | CARRIER GLOBAL CORPORATION | CARR | 461 | $26,798 | 0.00% |
| 311 | VANGUARD WORLD FD | 921910725 | 465 | $26,724 | 0.00% |
| 312 | CROWN CASTLE INC | CCI | 250 | $26,458 | 0.00% |
| 313 | WILLIAMS COS INC | 969457100 | 670 | $26,110 | 0.00% |
| 314 | MOSAIC CO NEW | MOS | 759 | $24,638 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908611 | 127 | $24,369 | 0.00% |
| 316 | ESSENTIAL UTILS INC | 29670G102 | 650 | $24,083 | 0.00% |
| 317 | BAKER HUGHES COMPANY | BKR | 688 | $23,048 | 0.00% |
| 318 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $22,933 | 0.00% |
| 319 | ARCOSA INC | ACA | 266 | $22,839 | 0.00% |
| 320 | STRYKER CORPORATION | SYK | 63 | $22,546 | 0.00% |
| 321 | OTIS WORLDWIDE CORP | OTIS | 227 | $22,535 | 0.00% |
| 322 | TRINITY INDS INC | 896522109 | 800 | $22,280 | 0.00% |
| 323 | MICROSTRATEGY INC | STRK | 13 | $22,160 | 0.00% |
| 324 | EXTRA SPACE STORAGE INC | EXR | 142 | $20,874 | 0.00% |
| 325 | PACKAGING CORP AMER | 695156109 | 108 | $20,497 | 0.00% |
| 326 | CDW CORP | CDW | 80 | $20,463 | 0.00% |
| 327 | ISHARES TR | 464288836 | 300 | $20,369 | 0.00% |
| 328 | BIOMARIN PHARMACEUTICAL INC | BMRN | 231 | $20,176 | 0.00% |
| 329 | VANGUARD WORLD FD | 921910733 | 215 | $20,036 | 0.00% |
| 330 | VICI PPTYS INC | 925652109 | 667 | $19,870 | 0.00% |
| 331 | TRANSDIGM GROUP INC | TDG | 16 | $19,706 | 0.00% |
| 332 | JONES LANG LASALLE INC | JLL | 100 | $19,509 | 0.00% |
| 333 | POPULAR INC | BPOPM | 220 | $19,380 | 0.00% |
| 334 | SMUCKER J M CO | 832696405 | 153 | $19,259 | 0.00% |
| 335 | XPERI INC | XPER | 1,588 | $19,152 | 0.00% |
| 336 | ISHARES TR | 46435G243 | 768 | $18,801 | 0.00% |
| 337 | INGREDION INC | INGR | 160 | $18,696 | 0.00% |
| 338 | FORTIVE CORP | FTV | 217 | $18,667 | 0.00% |
| 339 | HANESBRANDS INC | 410345102 | 3,200 | $18,560 | 0.00% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 190 | $18,375 | 0.00% |
| 341 | INTUITIVE SURGICAL INC | ISRG | 45 | $17,960 | 0.00% |
| 342 | FLEX LTD | FLEX | 620 | $17,739 | 0.00% |
| 343 | TERADYNE INC | TER | 152 | $17,151 | 0.00% |
| 344 | WESTERN DIGITAL CORP. | WDC | 249 | $16,992 | 0.00% |
| 345 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $16,225 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524797 | 201 | $16,207 | 0.00% |
| 347 | KEMPER CORP | KMPB | 260 | $16,100 | 0.00% |
| 348 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55 | $15,985 | 0.00% |
| 349 | VERALTO CORP | VLTO | 179 | $15,871 | 0.00% |
| 350 | FLOWSERVE CORP | FLS | 346 | $15,806 | 0.00% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 230 | $15,753 | 0.00% |
| 352 | TIMKEN CO | TKR | 180 | $15,738 | 0.00% |
| 353 | ASSURED GUARANTY LTD | AGO | 180 | $15,705 | 0.00% |
| 354 | TRACTOR SUPPLY CO | TSCO | 60 | $15,704 | 0.00% |
| 355 | DTE ENERGY CO | DTK | 138 | $15,476 | 0.00% |
| 356 | TRIMBLE INC | TRMB | 240 | $15,447 | 0.00% |
| 357 | TJX COS INC NEW | 872540109 | 148 | $15,011 | 0.00% |
| 358 | PACCAR INC | PCAR | 120 | $14,867 | 0.00% |
| 359 | MGM RESORTS INTERNATIONAL | MGM | 312 | $14,730 | 0.00% |
| 360 | SMITH A O CORP | AOS | 164 | $14,672 | 0.00% |
| 361 | ISHARES TR | 464287473 | 114 | $14,288 | 0.00% |
| 362 | KRAFT HEINZ CO | KHC | 385 | $14,207 | 0.00% |
| 363 | ALBEMARLE CORP | ALB-PA | 106 | $13,965 | 0.00% |
| 364 | CELANESE CORP DEL | CE | 80 | $13,749 | 0.00% |
| 365 | SERVICENOW INC | NOW | 18 | $13,724 | 0.00% |
| 366 | ISHARES BITCOIN TR | IBIT | 338 | $13,679 | 0.00% |
| 367 | STERIS PLC | STE | 58 | $13,040 | 0.00% |
| 368 | VIATRIS INC | VTRS | 1,079 | $12,884 | 0.00% |
| 369 | ARES CAPITAL CORP | ARCC | 603 | $12,565 | 0.00% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $12,531 | 0.00% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 90 | $11,980 | 0.00% |
| 372 | T-MOBILE US INC | TMUSZ | 72 | $11,752 | 0.00% |
| 373 | KYNDRYL HLDGS INC | KD | 540 | $11,751 | 0.00% |
| 374 | OGE ENERGY CORP | OGE | 320 | $10,976 | 0.00% |
| 375 | ROYAL GOLD INC | RGLD | 90 | $10,963 | 0.00% |
| 376 | ATMOS ENERGY CORP | ATO | 92 | $10,937 | 0.00% |
| 377 | HALEON PLC | HLNCF | 1,250 | $10,613 | 0.00% |
| 378 | MICRON TECHNOLOGY INC | MU | 90 | $10,611 | 0.00% |
| 379 | ADVANSIX INC | ASIX | 368 | $10,525 | 0.00% |
| 380 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $10,493 | 0.00% |
| 381 | OLD REP INTL CORP | 680223104 | 340 | $10,445 | 0.00% |
| 382 | LULULEMON ATHLETICA INC | LULU | 25 | $9,767 | 0.00% |
| 383 | STATE STR CORP | STT-PG | 124 | $9,588 | 0.00% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 20 | $9,574 | 0.00% |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $9,316 | 0.00% |
| 386 | SYNOPSYS INC | SNPS | 16 | $9,144 | 0.00% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $9,080 | 0.00% |
| 388 | CHUBB LIMITED | CB | 35 | $9,070 | 0.00% |
| 389 | DEXCOM INC | DXCM | 64 | $8,877 | 0.00% |
| 390 | CMS ENERGY CORP | CMS-PC | 145 | $8,750 | 0.00% |
| 391 | DEVON ENERGY CORP NEW | 25179M103 | 168 | $8,431 | 0.00% |
| 392 | CLOROX CO DEL | CLX | 55 | $8,422 | 0.00% |
| 393 | UDR INC | UDR | 224 | $8,380 | 0.00% |
| 394 | ELEMENT SOLUTIONS INC | ESI | 330 | $8,244 | 0.00% |
| 395 | NUSHARES ETF TR | NU | 185 | $8,229 | 0.00% |
| 396 | CRANE COMPANY | CR | 60 | $8,108 | 0.00% |
| 397 | SYNOVUS FINL CORP | 87161C501 | 202 | $8,093 | 0.00% |
| 398 | M & T BK CORP | 55261F104 | 55 | $8,000 | 0.00% |
| 399 | COMMERCE BANCSHARES INC | CBSH | 149 | $7,927 | 0.00% |
| 400 | CROWN HLDGS INC | CCK | 100 | $7,926 | 0.00% |
| 401 | DOUGLAS EMMETT INC | DEI | 560 | $7,768 | 0.00% |
| 402 | LOEWS CORP | L | 94 | $7,360 | 0.00% |
| 403 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $7,350 | 0.00% |
| 404 | TEXTRON INC | TXT | 75 | $7,195 | 0.00% |
| 405 | FORTINET INC | FTNT | 105 | $7,173 | 0.00% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $7,160 | 0.00% |
| 407 | AON PLC | AON | 20 | $6,675 | 0.00% |
| 408 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $6,656 | 0.00% |
| 409 | BERKLEY W R CORP | WRB-PH | 75 | $6,633 | 0.00% |
| 410 | OLD DOMINION FREIGHT LINE IN | ODFL | 30 | $6,580 | 0.00% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $6,271 | 0.00% |
| 412 | UNUM GROUP | UNMA | 116 | $6,225 | 0.00% |
| 413 | NUSHARES ETF TR | NU | 181 | $6,191 | 0.00% |
| 414 | NEXTRACKER INC | NXT | 107 | $6,021 | 0.00% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,974 | 0.00% |
| 416 | PUBLIC STORAGE | PSA-PS | 20 | $5,802 | 0.00% |
| 417 | SONOCO PRODS CO | 835495102 | 100 | $5,784 | 0.00% |
| 418 | APPLIED MATLS INC | 038222105 | 28 | $5,775 | 0.00% |
| 419 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160 | $5,772 | 0.00% |
| 420 | DELTA AIR LINES INC DEL | DAL | 120 | $5,745 | 0.00% |
| 421 | NUSHARES ETF TR | NU | 138 | $5,740 | 0.00% |
| 422 | WOLFSPEED INC | WOLF | 191 | $5,635 | 0.00% |
| 423 | YUM BRANDS INC | YUM | 40 | $5,546 | 0.00% |
| 424 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,542 | 0.00% |
| 425 | FULTON FINL CORP PA | 360271100 | 347 | $5,514 | 0.00% |
| 426 | TESLA INC | TSLA | 30 | $5,274 | 0.00% |
| 427 | HUNTSMAN CORP | HUN | 200 | $5,206 | 0.00% |
| 428 | LENNAR CORP | LEN-B | 30 | $5,160 | 0.00% |
| 429 | SCHLUMBERGER LTD | SLB | 92 | $5,043 | 0.00% |
| 430 | UNITED THERAPEUTICS CORP DEL | UTHR | 21 | $4,825 | 0.00% |
| 431 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15 | $4,522 | 0.00% |
| 432 | HOWMET AEROSPACE INC | HWM | 64 | $4,380 | 0.00% |
| 433 | ENTERGY CORP NEW | ENO | 40 | $4,228 | 0.00% |
| 434 | LOUISIANA PAC CORP | LPX | 50 | $4,196 | 0.00% |
| 435 | EMBECTA CORP | EMBC | 315 | $4,181 | 0.00% |
| 436 | JANUS HENDERSON GROUP PLC | JHG | 124 | $4,079 | 0.00% |
| 437 | ISHARES BITCOIN TR | IBIT | 100 | $4,047 | 0.00% |
| 438 | VONTIER CORPORATION | VNT | 86 | $3,901 | 0.00% |
| 439 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57 | $3,807 | 0.00% |
| 440 | RESIDEO TECHNOLOGIES INC | REZI | 169 | $3,789 | 0.00% |
| 441 | PENTAIR PLC | PNR | 44 | $3,760 | 0.00% |
| 442 | CINCINNATI FINL CORP | 172062101 | 30 | $3,726 | 0.00% |
| 443 | CRANE NXT CO | CXT | 60 | $3,714 | 0.00% |
| 444 | DARDEN RESTAURANTS INC | DRI | 22 | $3,678 | 0.00% |
| 445 | VERISK ANALYTICS INC | VRSK | 15 | $3,536 | 0.00% |
| 446 | HF SINCLAIR CORP | DINO | 58 | $3,502 | 0.00% |
| 447 | TRUIST FINL CORP | 89832Q109 | 88 | $3,431 | 0.00% |
| 448 | ISHARES TR | 464289859 | 45 | $3,306 | 0.00% |
| 449 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36 | $3,273 | 0.00% |
| 450 | REGENCY CTRS CORP | 758849103 | 54 | $3,271 | 0.00% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 52 | $3,267 | 0.00% |
| 452 | KIMCO RLTY CORP | 49446R109 | 166 | $3,256 | 0.00% |
| 453 | XYLEM INC | XYL | 25 | $3,231 | 0.00% |
| 454 | HUNT J B TRANS SVCS INC | 445658107 | 16 | $3,188 | 0.00% |
| 455 | GENERAL MLS INC | 370334104 | 45 | $3,149 | 0.00% |
| 456 | ANSYS INC | 03662Q105 | 9 | $3,125 | 0.00% |
| 457 | WESTROCK CO | WEST | 60 | $2,967 | 0.00% |
| 458 | AECOM | ACM | 30 | $2,943 | 0.00% |
| 459 | EASTMAN CHEM CO | EMN | 28 | $2,807 | 0.00% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 13 | $2,771 | 0.00% |
| 461 | CANADIAN PACIFIC KANSAS CITY | CP | 31 | $2,737 | 0.00% |
| 462 | F5 INC | FFIV | 14 | $2,655 | 0.00% |
| 463 | ROBERT HALF INC. | RHI | 33 | $2,617 | 0.00% |
| 464 | SEALED AIR CORP NEW | SE | 70 | $2,604 | 0.00% |
| 465 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,525 | 0.00% |
| 466 | BAXTER INTL INC | 071813109 | 59 | $2,522 | 0.00% |
| 467 | ROSS STORES INC | ROST | 17 | $2,495 | 0.00% |
| 468 | CENTERPOINT ENERGY INC | CNP | 86 | $2,451 | 0.00% |
| 469 | PROSHARES TR | 74347R206 | 28 | $2,450 | 0.00% |
| 470 | GEN DIGITAL INC | GENVR | 106 | $2,375 | 0.00% |
| 471 | SYSCO CORP | SYY | 29 | $2,355 | 0.00% |
| 472 | NEWMONT CORP | NEMCL | 65 | $2,330 | 0.00% |
| 473 | TELEFLEX INCORPORATED | TFX | 10 | $2,262 | 0.00% |
| 474 | CULLEN FROST BANKERS INC | CFR-PB | 20 | $2,252 | 0.00% |
| 475 | AES CORP | AES | 125 | $2,242 | 0.00% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,103 | 0.00% |
| 477 | CONAGRA BRANDS INC | CAG | 70 | $2,075 | 0.00% |
| 478 | LIBERTY GLOBAL LTD | LBTYK | 114 | $2,011 | 0.00% |
| 479 | EDWARDS LIFESCIENCES CORP | EW | 21 | $2,007 | 0.00% |
| 480 | EXELON CORP | EXC | 53 | $1,992 | 0.00% |
| 481 | ELECTRONIC ARTS INC | EA | 15 | $1,991 | 0.00% |
| 482 | ENPHASE ENERGY INC | ENPH | 15 | $1,815 | 0.00% |
| 483 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14 | $1,805 | 0.00% |
| 484 | TYSON FOODS INC | TSN | 30 | $1,762 | 0.00% |
| 485 | PPL CORP | PPLC | 59 | $1,625 | 0.00% |
| 486 | KBR INC | KBR | 25 | $1,592 | 0.00% |
| 487 | STERICYCLE INC | 858912108 | 30 | $1,583 | 0.00% |
| 488 | AMCOR PLC | AMCCF | 159 | $1,513 | 0.00% |
| 489 | BROWN & BROWN INC | BRO | 15 | $1,314 | 0.00% |
| 490 | MATCH GROUP INC NEW | MTCH | 34 | $1,234 | 0.00% |
| 491 | FMC CORP | FMC | 19 | $1,211 | 0.00% |
| 492 | PAYCOM SOFTWARE INC | PAYC | 6 | $1,195 | 0.00% |
| 493 | LIBERTY GLOBAL LTD | LBTYK | 66 | $1,117 | 0.00% |
| 494 | LAS VEGAS SANDS CORP | LVS | 21 | $1,086 | 0.00% |
| 495 | ZIMVIE INC | 98888T107 | 61 | $1,006 | 0.00% |
| 496 | IAC INC | IAC | 16 | $854 | 0.00% |
| 497 | DENTSPLY SIRONA INC | XRAY | 25 | $830 | 0.00% |
| 498 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12 | $785 | 0.00% |
| 499 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5 | $748 | 0.00% |
| 500 | SCOTTS MIRACLE-GRO CO | SMG | 10 | $746 | 0.00% |