13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000950123-24-006762
Total Value
$1.13B
Positions
569
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 367,435 | $200.0M | 17.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,376,509 | $68.0M | 6.02% |
| 3 | ISHARES TR | 464287507 | 1,058,427 | $61.9M | 5.49% |
| 4 | ISHARES TR | 464287200 | 91,923 | $50.3M | 4.46% |
| 5 | ISHARES TR | 464288612 | 482,260 | $50.0M | 4.43% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 644,981 | $37.8M | 3.35% |
| 7 | ISHARES TR | 464287622 | 118,013 | $35.1M | 3.11% |
| 8 | ISHARES TR | 464287465 | 370,143 | $29.0M | 2.57% |
| 9 | ISHARES TR | 464288646 | 552,113 | $28.3M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 61,944 | $27.7M | 2.45% |
| 11 | VANGUARD WORLD FD | 921910816 | 78,477 | $24.7M | 2.18% |
| 12 | ISHARES TR | 464287226 | 252,318 | $24.5M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908629 | 98,907 | $23.9M | 2.12% |
| 14 | ISHARES TR | 464287614 | 59,112 | $21.5M | 1.91% |
| 15 | VANGUARD INDEX FDS | 922908751 | 98,236 | $21.4M | 1.90% |
| 16 | DOW INC | DOW | 392,282 | $20.8M | 1.84% |
| 17 | ISHARES TR | 464288638 | 358,485 | $18.4M | 1.63% |
| 18 | ISHARES TR | 464287309 | 192,820 | $17.8M | 1.58% |
| 19 | SPDR S&P 500 ETF TR | SPY | 32,365 | $17.6M | 1.56% |
| 20 | INVESCO QQQ TR | IVZ | 30,428 | $14.6M | 1.29% |
| 21 | ISHARES TR | 46432F842 | 166,496 | $12.1M | 1.07% |
| 22 | APPLE INC | AAPL | 50,823 | $10.7M | 0.95% |
| 23 | SPDR SER TR | 78468R606 | 423,631 | $9.8M | 0.87% |
| 24 | ISHARES TR | 464287457 | 120,472 | $9.8M | 0.87% |
| 25 | JOHNSON & JOHNSON | JNJ | 64,154 | $9.4M | 0.83% |
| 26 | ISHARES TR | 464288257 | 83,248 | $9.4M | 0.83% |
| 27 | ISHARES TR | 464287655 | 44,913 | $9.1M | 0.81% |
| 28 | PHILLIPS 66 | PSX | 60,904 | $8.6M | 0.76% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 42,163 | $8.5M | 0.76% |
| 30 | DUPONT DE NEMOURS INC | DD | 90,776 | $7.3M | 0.65% |
| 31 | ISHARES TR | 464288612 | 69,670 | $7.2M | 0.64% |
| 32 | UNION PAC CORP | UNP | 30,547 | $6.9M | 0.61% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 27,366 | $6.5M | 0.58% |
| 34 | ISHARES INC | 46434G103 | 117,263 | $6.3M | 0.56% |
| 35 | SPDR SER TR | 78464A607 | 64,474 | $6.0M | 0.53% |
| 36 | ISHARES TR | 464287234 | 129,704 | $5.5M | 0.49% |
| 37 | COCA COLA CO | KO | 82,617 | $5.3M | 0.47% |
| 38 | ABBVIE INC | ABBV | 30,595 | $5.2M | 0.46% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,040 | $5.1M | 0.45% |
| 40 | HOME DEPOT INC | HD | 14,486 | $5.0M | 0.44% |
| 41 | MERCK & CO INC | MRK | 39,870 | $4.9M | 0.44% |
| 42 | ISHARES TR | 464287598 | 27,528 | $4.8M | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908744 | 28,968 | $4.6M | 0.41% |
| 44 | AMAZON COM INC | AMZN | 23,770 | $4.6M | 0.41% |
| 45 | ISHARES TR | 464287648 | 16,573 | $4.4M | 0.39% |
| 46 | ISHARES TR | 464287879 | 43,940 | $4.3M | 0.38% |
| 47 | CATERPILLAR INC | CAT | 12,458 | $4.1M | 0.37% |
| 48 | HERSHEY CO | HSY | 20,645 | $3.8M | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 22,503 | $3.7M | 0.33% |
| 50 | ALPHABET INC | GOOG | 19,840 | $3.6M | 0.32% |
| 51 | ISHARES TR | 464287721 | 23,880 | $3.6M | 0.32% |
| 52 | ISHARES TR | 464288687 | 112,520 | $3.5M | 0.31% |
| 53 | ISHARES TR | 464287622 | 11,488 | $3.4M | 0.30% |
| 54 | ISHARES TR | 464287499 | 41,962 | $3.4M | 0.30% |
| 55 | ISHARES S&P GSCI COMMODITY- | ISMCF | 149,180 | $3.3M | 0.29% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,685 | $3.3M | 0.29% |
| 57 | CONOCOPHILLIPS | COP | 28,363 | $3.2M | 0.29% |
| 58 | CHEVRON CORP NEW | CVX | 20,162 | $3.2M | 0.28% |
| 59 | NVIDIA CORPORATION | NVDA | 25,230 | $3.1M | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 25,947 | $3.0M | 0.26% |
| 61 | ISHARES TR | 464287507 | 50,940 | $3.0M | 0.26% |
| 62 | ABBOTT LABS | ABLZF | 26,625 | $2.8M | 0.25% |
| 63 | VISA INC | V | 9,017 | $2.4M | 0.21% |
| 64 | HONEYWELL INTL INC | 438516106 | 10,740 | $2.3M | 0.20% |
| 65 | ISHARES TR | 464287226 | 23,325 | $2.3M | 0.20% |
| 66 | ISHARES TR | 464288646 | 43,653 | $2.2M | 0.20% |
| 67 | VANGUARD WORLD FD | 921910816 | 6,664 | $2.1M | 0.19% |
| 68 | BLACKROCK INC | BLK | 2,621 | $2.1M | 0.18% |
| 69 | ALPHABET INC | GOOG | 11,225 | $2.0M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908629 | 8,164 | $2.0M | 0.18% |
| 71 | ISHARES TR | 464287887 | 14,700 | $1.9M | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 3,706 | $1.9M | 0.17% |
| 73 | SPDR SER TR | 78468R663 | 20,115 | $1.8M | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908736 | 4,816 | $1.8M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908751 | 8,141 | $1.8M | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908553 | 20,938 | $1.8M | 0.16% |
| 77 | ISHARES TR | 46432F834 | 25,883 | $1.7M | 0.15% |
| 78 | DOVER CORP | DOV | 9,650 | $1.7M | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,128 | $1.6M | 0.14% |
| 80 | ANALOG DEVICES INC | ADI | 6,842 | $1.6M | 0.14% |
| 81 | PFIZER INC | PFE | 54,585 | $1.5M | 0.14% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 8,820 | $1.5M | 0.14% |
| 83 | WALMART INC | WMT | 22,006 | $1.5M | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.5M | 0.13% |
| 85 | QUALCOMM INC | QCOM | 7,093 | $1.4M | 0.13% |
| 86 | ISHARES TR | 464288638 | 26,830 | $1.4M | 0.12% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 19,044 | $1.3M | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,561 | $1.3M | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 32,158 | $1.3M | 0.12% |
| 90 | ISHARES TR | 464287408 | 7,108 | $1.3M | 0.11% |
| 91 | ISHARES TR | 464287457 | 15,503 | $1.3M | 0.11% |
| 92 | 3M CO | MMM | 11,750 | $1.2M | 0.11% |
| 93 | CORNING INC | GLW | 30,356 | $1.2M | 0.10% |
| 94 | META PLATFORMS INC | META | 2,305 | $1.2M | 0.10% |
| 95 | CISCO SYS INC | CSCO | 24,277 | $1.2M | 0.10% |
| 96 | MCDONALDS CORP | MCD | 4,371 | $1.1M | 0.10% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.1M | 0.10% |
| 98 | AVERY DENNISON CORP | AVY | 5,000 | $1.1M | 0.10% |
| 99 | CORTEVA INC | CTVA | 19,888 | $1.1M | 0.10% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 25,537 | $1.1M | 0.09% |
| 101 | INTEL CORP | INTC | 31,746 | $983,174 | 0.09% |
| 102 | MEDTRONIC PLC | MDT | 12,366 | $973,328 | 0.09% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 10,086 | $964,846 | 0.09% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,272 | $841,584 | 0.07% |
| 105 | ACCENTURE PLC IRELAND | ACN | 2,731 | $828,613 | 0.07% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,848 | $824,303 | 0.07% |
| 107 | PEPSICO INC | PEP | 4,824 | $795,623 | 0.07% |
| 108 | BROADCOM INC | AVGO | 495 | $794,738 | 0.07% |
| 109 | ISHARES TR | 464287101 | 3,000 | $792,900 | 0.07% |
| 110 | MASTERCARD INCORPORATED | MA | 1,667 | $735,414 | 0.07% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,316 | $727,748 | 0.06% |
| 112 | ISHARES TR | 464287168 | 6,000 | $725,880 | 0.06% |
| 113 | LOWES COS INC | 548661107 | 3,278 | $722,668 | 0.06% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $615,489 | 0.05% |
| 115 | ELI LILLY & CO | LLY | 670 | $606,605 | 0.05% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,397 | $555,026 | 0.05% |
| 117 | BANK AMERICA CORP | 060505104 | 13,635 | $542,264 | 0.05% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,002 | $536,151 | 0.05% |
| 119 | ISHARES TR | 464287804 | 4,754 | $507,062 | 0.04% |
| 120 | LOCKHEED MARTIN CORP | LMT | 944 | $440,943 | 0.04% |
| 121 | MORGAN STANLEY | MS-PQ | 4,536 | $440,854 | 0.04% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,045 | $425,106 | 0.04% |
| 123 | ISHARES TR | 464287200 | 696 | $380,873 | 0.03% |
| 124 | ALLSTATE CORP | ALL-PJ | 2,312 | $369,134 | 0.03% |
| 125 | BECTON DICKINSON & CO | BDX | 1,575 | $368,094 | 0.03% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,393 | $359,464 | 0.03% |
| 127 | BENTLEY SYS INC | BSY | 7,199 | $355,343 | 0.03% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,814 | $352,878 | 0.03% |
| 129 | RTX CORPORATION | RTX | 3,454 | $346,748 | 0.03% |
| 130 | AMGEN INC | AMGN | 1,109 | $346,508 | 0.03% |
| 131 | ELEVANCE HEALTH INC | ELV | 614 | $332,703 | 0.03% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,702 | $330,835 | 0.03% |
| 133 | ISHARES TR | 464287564 | 5,654 | $323,918 | 0.03% |
| 134 | ADOBE INC | ADBE | 574 | $318,880 | 0.03% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,993 | $309,088 | 0.03% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,173 | $297,376 | 0.03% |
| 137 | ISHARES TR | 46434V647 | 12,000 | $279,000 | 0.02% |
| 138 | COMCAST CORP NEW | CCZ | 7,035 | $275,491 | 0.02% |
| 139 | VANGUARD STAR FDS | 921909768 | 4,336 | $261,461 | 0.02% |
| 140 | ORACLE CORP | ORCL-PD | 1,772 | $250,207 | 0.02% |
| 141 | ISHARES TR | 464287481 | 2,197 | $242,439 | 0.02% |
| 142 | DANAHER CORPORATION | 235851102 | 969 | $242,105 | 0.02% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 614 | $237,035 | 0.02% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $231,805 | 0.02% |
| 145 | NETFLIX INC | NFLX | 337 | $227,435 | 0.02% |
| 146 | ISHARES TR | 464287705 | 2,000 | $226,920 | 0.02% |
| 147 | DISNEY WALT CO | 254687106 | 2,280 | $226,382 | 0.02% |
| 148 | TESLA INC | TSLA | 1,133 | $224,199 | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 2,195 | $222,420 | 0.02% |
| 150 | ISHARES TR | 464287606 | 2,520 | $222,038 | 0.02% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 1,304 | $211,522 | 0.02% |
| 152 | ISHARES TR | 46435G268 | 3,376 | $211,338 | 0.02% |
| 153 | BOEING CO | BA-PA | 1,155 | $210,222 | 0.02% |
| 154 | WELLS FARGO CO NEW | 949746101 | 3,524 | $209,291 | 0.02% |
| 155 | TEXAS PACIFIC LAND CORPORATI | TPL | 285 | $209,267 | 0.02% |
| 156 | EOG RES INC | EOG | 1,631 | $205,294 | 0.02% |
| 157 | CHEMOURS CO | CC | 8,765 | $197,827 | 0.02% |
| 158 | ISHARES TR | 464287671 | 1,528 | $194,790 | 0.02% |
| 159 | BLACKSTONE MTG TR INC | BX | 11,000 | $191,620 | 0.02% |
| 160 | DIAMONDBACK ENERGY INC | FANG | 928 | $185,777 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 4,754 | $182,602 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $181,167 | 0.02% |
| 163 | SALESFORCE INC | CRM | 662 | $170,201 | 0.02% |
| 164 | ALTRIA GROUP INC | MO | 3,662 | $166,805 | 0.01% |
| 165 | OMNICOM GROUP INC | OMC | 1,848 | $165,766 | 0.01% |
| 166 | MARATHON OIL CORP | MARA | 5,694 | $163,247 | 0.01% |
| 167 | INTUIT | INTU | 246 | $161,674 | 0.01% |
| 168 | AUTODESK INC | ADSK | 653 | $161,585 | 0.01% |
| 169 | SOUTHERN CO | SOMN | 2,080 | $161,346 | 0.01% |
| 170 | SOLVENTUM CORP | SOLV | 2,936 | $155,256 | 0.01% |
| 171 | CVS HEALTH CORP | CVS | 2,575 | $152,080 | 0.01% |
| 172 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $150,914 | 0.01% |
| 173 | QUANTA SVCS INC | 74762E102 | 589 | $149,660 | 0.01% |
| 174 | DEERE & CO | DE | 400 | $149,452 | 0.01% |
| 175 | WABTEC | 929740108 | 927 | $146,513 | 0.01% |
| 176 | NIKE INC | NKE | 1,860 | $140,189 | 0.01% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 696 | $139,388 | 0.01% |
| 178 | EMERSON ELEC CO | EMR | 1,260 | $138,802 | 0.01% |
| 179 | CSX CORP | CSX | 4,050 | $135,473 | 0.01% |
| 180 | ISHARES TR | 464288661 | 1,167 | $134,754 | 0.01% |
| 181 | COLGATE PALMOLIVE CO | CL | 1,360 | $131,975 | 0.01% |
| 182 | ISHARES TR | 464288687 | 4,149 | $130,901 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908595 | 513 | $128,317 | 0.01% |
| 184 | GILEAD SCIENCES INC | GILD | 1,840 | $126,243 | 0.01% |
| 185 | ONEOK INC NEW | OKE | 1,541 | $125,669 | 0.01% |
| 186 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $125,627 | 0.01% |
| 187 | TARGET CORP | TGT | 848 | $125,538 | 0.01% |
| 188 | MONDELEZ INTL INC | 609207105 | 1,841 | $120,476 | 0.01% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 1,887 | $118,938 | 0.01% |
| 190 | DIREXION SHS ETF TR | 25459Y207 | 1,298 | $115,185 | 0.01% |
| 191 | ISHARES TR | 464287663 | 1,283 | $113,071 | 0.01% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 1,285 | $112,746 | 0.01% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 418 | $109,575 | 0.01% |
| 194 | SEMPRA | SREA | 1,435 | $109,147 | 0.01% |
| 195 | ISHARES TR | 464288414 | 1,015 | $108,149 | 0.01% |
| 196 | FEDEX CORP | FDX | 360 | $107,943 | 0.01% |
| 197 | PROLOGIS INC. | PLDGP | 950 | $106,695 | 0.01% |
| 198 | PIMCO ETF TR | 72201R783 | 1,115 | $103,361 | 0.01% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $103,328 | 0.01% |
| 200 | PAYPAL HLDGS INC | PYPL | 1,780 | $103,294 | 0.01% |
| 201 | BLACKROCK INCOME TR INC | BLK | 8,613 | $102,754 | 0.01% |
| 202 | SBA COMMUNICATIONS CORP NEW | SBAC | 520 | $102,076 | 0.01% |
| 203 | WILLIAMS SONOMA INC | WSM | 347 | $97,983 | 0.01% |
| 204 | ISHARES TR | 464288158 | 932 | $97,441 | 0.01% |
| 205 | EBAY INC. | EBAY | 1,780 | $95,622 | 0.01% |
| 206 | AEROVIRONMENT INC | AVAV | 520 | $94,724 | 0.01% |
| 207 | ISHARES GOLD TR | IAU | 2,103 | $92,385 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908637 | 369 | $92,110 | 0.01% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 1,246 | $91,818 | 0.01% |
| 210 | KIMBERLY-CLARK CORP | KMB | 653 | $90,245 | 0.01% |
| 211 | RAYMOND JAMES FINL INC | 754730109 | 719 | $88,876 | 0.01% |
| 212 | EQUIFAX INC | EFX | 355 | $86,074 | 0.01% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 625 | $85,557 | 0.01% |
| 214 | METTLER TOLEDO INTERNATIONAL | MTD | 60 | $83,856 | 0.01% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 382 | $82,073 | 0.01% |
| 216 | APPLE INC | AAPL | 387 | $81,510 | 0.01% |
| 217 | ESSEX PPTY TR INC | 297178105 | 297 | $80,844 | 0.01% |
| 218 | PRICE T ROWE GROUP INC | TROW | 700 | $80,717 | 0.01% |
| 219 | CITIGROUP INC | C-PR | 1,251 | $79,389 | 0.01% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 668 | $78,283 | 0.01% |
| 221 | CYBERARK SOFTWARE LTD | M2682V108 | 285 | $77,925 | 0.01% |
| 222 | AGILENT TECHNOLOGIES INC | A | 600 | $77,778 | 0.01% |
| 223 | NOVO-NORDISK A S | NONOF | 542 | $77,366 | 0.01% |
| 224 | GE AEROSPACE | 369604301 | 482 | $76,624 | 0.01% |
| 225 | ALLIANT ENERGY CORP | LNT | 1,500 | $76,350 | 0.01% |
| 226 | BOOKING HOLDINGS INC | BKNG | 19 | $75,269 | 0.01% |
| 227 | HALLIBURTON CO | HAL | 2,221 | $75,026 | 0.01% |
| 228 | MICROSOFT CORP | MSFT | 164 | $73,300 | 0.01% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 308 | $72,984 | 0.01% |
| 230 | LAM RESEARCH CORP | LRCX | 68 | $72,410 | 0.01% |
| 231 | COMMVAULT SYS INC | CVLT | 570 | $69,295 | 0.01% |
| 232 | SPDR SER TR | 78464A698 | 1,400 | $68,740 | 0.01% |
| 233 | IDEXX LABS INC | 45168D104 | 137 | $66,747 | 0.01% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $66,204 | 0.01% |
| 235 | SPDR SER TR | 78468R606 | 2,843 | $66,043 | 0.01% |
| 236 | BP PLC | BPPFF | 1,829 | $66,027 | 0.01% |
| 237 | ORGANON & CO | OGN | 3,187 | $65,971 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908553 | 763 | $63,909 | 0.01% |
| 239 | SPS COMM INC | SPSC | 334 | $62,846 | 0.01% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 955 | $62,028 | 0.01% |
| 241 | COGNYTE SOFTWARE LTD | CGNT | 8,081 | $61,739 | 0.01% |
| 242 | MARATHON PETE CORP | MARA | 352 | $61,065 | 0.01% |
| 243 | SHERWIN WILLIAMS CO | SHW | 203 | $60,582 | 0.01% |
| 244 | CMS ENERGY CORP | CMS-PC | 1,007 | $59,947 | 0.01% |
| 245 | BLACKROCK ENHANCD CAP & INM | BLK | 2,936 | $58,691 | 0.01% |
| 246 | DOLLAR TREE INC | DLTR | 540 | $57,656 | 0.01% |
| 247 | CENTENE CORP DEL | CNC | 868 | $57,549 | 0.01% |
| 248 | STEEL DYNAMICS INC | STLD | 444 | $57,498 | 0.01% |
| 249 | VALERO ENERGY CORP | VLO | 355 | $55,650 | 0.00% |
| 250 | LINCOLN NATL CORP IND | 534187109 | 1,736 | $53,990 | 0.00% |
| 251 | LINDE PLC | LIN | 123 | $53,974 | 0.00% |
| 252 | GSK PLC | GLAXF | 1,331 | $51,244 | 0.00% |
| 253 | PPG INDS INC | 693506107 | 402 | $50,608 | 0.00% |
| 254 | FORD MTR CO DEL | 345370860 | 4,000 | $50,160 | 0.00% |
| 255 | MONSTER BEVERAGE CORP NEW | MNST | 1,000 | $49,950 | 0.00% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $49,919 | 0.00% |
| 257 | UBER TECHNOLOGIES INC | UBER | 676 | $49,132 | 0.00% |
| 258 | FACTSET RESH SYS INC | 303075105 | 120 | $48,993 | 0.00% |
| 259 | ISHARES TR | 46435U218 | 498 | $48,521 | 0.00% |
| 260 | EQUINIX INC | EQIX | 64 | $48,423 | 0.00% |
| 261 | WASTE CONNECTIONS INC | WCN | 273 | $47,894 | 0.00% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $47,829 | 0.00% |
| 263 | S&P GLOBAL INC | SPGI | 107 | $47,722 | 0.00% |
| 264 | ISHARES TR | 464287630 | 313 | $47,670 | 0.00% |
| 265 | COOPER COS INC | 216648501 | 540 | $47,142 | 0.00% |
| 266 | COPART INC | CPRT | 804 | $43,545 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 356 | $43,386 | 0.00% |
| 268 | DEXCOM INC | DXCM | 379 | $42,972 | 0.00% |
| 269 | NUCOR CORP | NUE | 267 | $42,208 | 0.00% |
| 270 | QUALYS INC | QLYS | 290 | $41,354 | 0.00% |
| 271 | MEDPACE HLDGS INC | MEDP | 100 | $41,185 | 0.00% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $41,025 | 0.00% |
| 273 | QUALCOMM INC | QCOM | 205 | $40,832 | 0.00% |
| 274 | GUIDEWIRE SOFTWARE INC | GWRE | 295 | $40,678 | 0.00% |
| 275 | FORTINET INC | FTNT | 671 | $40,442 | 0.00% |
| 276 | BIONTECH SE | BNTX | 500 | $40,180 | 0.00% |
| 277 | METLIFE INC | MET-PF | 571 | $40,079 | 0.00% |
| 278 | CORNING INC | GLW | 1,019 | $39,589 | 0.00% |
| 279 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $39,416 | 0.00% |
| 280 | ON SEMICONDUCTOR CORP | ON | 545 | $37,360 | 0.00% |
| 281 | WALMART INC | WMT | 549 | $37,173 | 0.00% |
| 282 | CAMDEN PPTY TR | 133131102 | 340 | $37,098 | 0.00% |
| 283 | LENNOX INTL INC | 526107107 | 69 | $36,914 | 0.00% |
| 284 | PULTE GROUP INC | 745867101 | 334 | $36,774 | 0.00% |
| 285 | BIO-TECHNE CORP | TECH | 505 | $36,184 | 0.00% |
| 286 | MORNINGSTAR INC | MORN | 120 | $35,502 | 0.00% |
| 287 | JPMORGAN CHASE & CO. | VYLD | 175 | $35,396 | 0.00% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 69 | $35,139 | 0.00% |
| 289 | PFIZER INC | PFE | 1,254 | $35,087 | 0.00% |
| 290 | RBC BEARINGS INC | RBC | 130 | $35,072 | 0.00% |
| 291 | VEEVA SYS INC | VEEV | 190 | $34,772 | 0.00% |
| 292 | EVEREST GROUP LTD | EG | 91 | $34,673 | 0.00% |
| 293 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $34,611 | 0.00% |
| 294 | CHEVRON CORP NEW | CVX | 220 | $34,413 | 0.00% |
| 295 | OLIN CORP | OLN | 728 | $34,326 | 0.00% |
| 296 | SOUTHERN COPPER CORP | SCCO | 318 | $34,262 | 0.00% |
| 297 | PROCTER AND GAMBLE CO | 742718109 | 207 | $34,139 | 0.00% |
| 298 | D R HORTON INC | 23331A109 | 242 | $34,106 | 0.00% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 820 | $33,817 | 0.00% |
| 300 | ISHARES TR | 46435U549 | 711 | $33,140 | 0.00% |
| 301 | CATERPILLAR INC | CAT | 99 | $32,977 | 0.00% |
| 302 | BLACKBAUD INC | BLKB | 430 | $32,754 | 0.00% |
| 303 | EVERSOURCE ENERGY | ES | 577 | $32,722 | 0.00% |
| 304 | DIGITAL RLTY TR INC | 253868103 | 212 | $32,235 | 0.00% |
| 305 | CISCO SYS INC | CSCO | 676 | $32,117 | 0.00% |
| 306 | AMERICAN FINL GROUP INC OHIO | 025932104 | 260 | $31,986 | 0.00% |
| 307 | EVERGY INC | EVRG | 600 | $31,782 | 0.00% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 306 | $31,727 | 0.00% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 325 | $31,090 | 0.00% |
| 310 | MANHATTAN ASSOCIATES INC | MANH | 125 | $30,835 | 0.00% |
| 311 | VISA INC | V | 117 | $30,709 | 0.00% |
| 312 | MEDTRONIC PLC | MDT | 390 | $30,697 | 0.00% |
| 313 | JACOBS SOLUTIONS INC | J | 218 | $30,457 | 0.00% |
| 314 | HOME DEPOT INC | HD | 88 | $30,294 | 0.00% |
| 315 | US BANCORP DEL | USB-PS | 753 | $29,895 | 0.00% |
| 316 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 243 | $29,792 | 0.00% |
| 317 | INTERNATIONAL BUSINESS MACHS | INTR | 171 | $29,575 | 0.00% |
| 318 | UNION PAC CORP | UNP | 130 | $29,414 | 0.00% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 461 | $29,080 | 0.00% |
| 320 | MCDONALDS CORP | MCD | 113 | $28,797 | 0.00% |
| 321 | CINTAS CORP | CTAS | 41 | $28,711 | 0.00% |
| 322 | ANSYS INC | 03662Q105 | 89 | $28,614 | 0.00% |
| 323 | REINSURANCE GRP OF AMERICA I | 759351604 | 139 | $28,533 | 0.00% |
| 324 | WILLIAMS COS INC | 969457100 | 670 | $28,475 | 0.00% |
| 325 | EAGLE MATLS INC | 26969P108 | 130 | $28,270 | 0.00% |
| 326 | VANGUARD WORLD FD | 92204A108 | 90 | $28,110 | 0.00% |
| 327 | IDEX CORP | 45167R104 | 136 | $27,364 | 0.00% |
| 328 | LIVERAMP HLDGS INC | RAMP | 870 | $26,918 | 0.00% |
| 329 | ACCENTURE PLC IRELAND | ACN | 88 | $26,701 | 0.00% |
| 330 | VANGUARD WORLD FD | 921910725 | 465 | $26,631 | 0.00% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 634 | $26,331 | 0.00% |
| 332 | VANGUARD STAR FDS | 921909768 | 429 | $25,869 | 0.00% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 166 | $25,810 | 0.00% |
| 334 | QUAKER HOUGHTON | 747316107 | 150 | $25,455 | 0.00% |
| 335 | SNAP ON INC | SNA | 97 | $25,355 | 0.00% |
| 336 | CROWN CASTLE INC | CCI | 250 | $24,425 | 0.00% |
| 337 | BAKER HUGHES COMPANY | BKR | 688 | $24,197 | 0.00% |
| 338 | STARBUCKS CORP | SBUX | 307 | $23,900 | 0.00% |
| 339 | COGNEX CORP | CGNX | 505 | $23,614 | 0.00% |
| 340 | IPG PHOTONICS CORP | IPGP | 270 | $22,786 | 0.00% |
| 341 | TERADYNE INC | TER | 152 | $22,541 | 0.00% |
| 342 | EXTRA SPACE STORAGE INC | EXR | 142 | $22,069 | 0.00% |
| 343 | MOSAIC CO NEW | MOS | 759 | $21,936 | 0.00% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 227 | $21,852 | 0.00% |
| 345 | HANOVER INS GROUP INC | 410867105 | 174 | $21,827 | 0.00% |
| 346 | STRYKER CORPORATION | SYK | 63 | $21,436 | 0.00% |
| 347 | ESSENTIAL UTILS INC | 29670G102 | 564 | $21,055 | 0.00% |
| 348 | ISHARES TR | 46435G268 | 332 | $20,784 | 0.00% |
| 349 | VANGUARD WORLD FD | 921910733 | 215 | $20,774 | 0.00% |
| 350 | TRINITY INDS INC | 896522109 | 694 | $20,765 | 0.00% |
| 351 | TRANSDIGM GROUP INC | TDG | 16 | $20,442 | 0.00% |
| 352 | RESMED INC | RSMDF | 105 | $20,100 | 0.00% |
| 353 | INTUITIVE SURGICAL INC | ISRG | 45 | $20,019 | 0.00% |
| 354 | ISHARES TR | 464288836 | 300 | $19,896 | 0.00% |
| 355 | PACKAGING CORP AMER | 695156109 | 108 | $19,717 | 0.00% |
| 356 | ARCOSA INC | ACA | 231 | $19,268 | 0.00% |
| 357 | INSULET CORP | PODD | 95 | $19,171 | 0.00% |
| 358 | VICI PPTYS INC | 925652109 | 667 | $19,103 | 0.00% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 190 | $19,044 | 0.00% |
| 360 | VANGUARD WORLD FD | 92204A702 | 33 | $19,028 | 0.00% |
| 361 | WESTERN DIGITAL CORP. | WDC | 249 | $18,867 | 0.00% |
| 362 | GE VERNOVA INC | GEV | 110 | $18,867 | 0.00% |
| 363 | ISHARES TR | 46435G243 | 768 | $18,809 | 0.00% |
| 364 | FLEX LTD | FLEX | 620 | $18,284 | 0.00% |
| 365 | CDW CORP | CDW | 80 | $17,908 | 0.00% |
| 366 | MICROSTRATEGY INC | STRK | 13 | $17,908 | 0.00% |
| 367 | JONES LANG LASALLE INC | JLL | 87 | $17,860 | 0.00% |
| 368 | STAAR SURGICAL CO | STAA | 375 | $17,854 | 0.00% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 230 | $17,713 | 0.00% |
| 370 | ARES CAPITAL CORP | ARCC | 848 | $17,669 | 0.00% |
| 371 | REPLIGEN CORP | RGEN | 140 | $17,649 | 0.00% |
| 372 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $17,334 | 0.00% |
| 373 | SERVICENOW INC | NOW | 22 | $17,307 | 0.00% |
| 374 | VERALTO CORP | VLTO | 179 | $17,090 | 0.00% |
| 375 | POPULAR INC | BPOPM | 191 | $16,891 | 0.00% |
| 376 | MERIT MED SYS INC | 589889104 | 195 | $16,761 | 0.00% |
| 377 | SMUCKER J M CO | 832696405 | 153 | $16,684 | 0.00% |
| 378 | FLOWSERVE CORP | FLS | 346 | $16,643 | 0.00% |
| 379 | PAYCOM SOFTWARE INC | PAYC | 116 | $16,593 | 0.00% |
| 380 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55 | $16,443 | 0.00% |
| 381 | TJX COS INC NEW | 872540109 | 148 | $16,295 | 0.00% |
| 382 | TRACTOR SUPPLY CO | TSCO | 60 | $16,200 | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y100 | 183 | $16,161 | 0.00% |
| 384 | FORTIVE CORP | FTV | 217 | $16,080 | 0.00% |
| 385 | INGREDION INC | INGR | 139 | $15,944 | 0.00% |
| 386 | HANESBRANDS INC | 410345102 | 3,200 | $15,776 | 0.00% |
| 387 | DTE ENERGY CO | DTK | 138 | $15,320 | 0.00% |
| 388 | MCKESSON CORP | MCK | 25 | $14,601 | 0.00% |
| 389 | KYNDRYL HLDGS INC | KD | 540 | $14,208 | 0.00% |
| 390 | MGM RESORTS INTERNATIONAL | MGM | 312 | $13,866 | 0.00% |
| 391 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168 | $13,832 | 0.00% |
| 392 | ISHARES TR | 464287473 | 114 | $13,765 | 0.00% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $13,570 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y886 | 199 | $13,560 | 0.00% |
| 395 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $13,505 | 0.00% |
| 396 | TRIMBLE INC | TRMB | 240 | $13,421 | 0.00% |
| 397 | SMITH A O CORP | AOS | 164 | $13,412 | 0.00% |
| 398 | KEMPER CORP | KMPB | 226 | $13,409 | 0.00% |
| 399 | CENCORA INC | COR | 59 | $13,293 | 0.00% |
| 400 | STERIS PLC | STE | 58 | $12,734 | 0.00% |
| 401 | T-MOBILE US INC | TMUSZ | 72 | $12,685 | 0.00% |
| 402 | TIMKEN CO | TKR | 156 | $12,501 | 0.00% |
| 403 | KRAFT HEINZ CO | KHC | 385 | $12,405 | 0.00% |
| 404 | PACCAR INC | PCAR | 120 | $12,353 | 0.00% |
| 405 | QUEST DIAGNOSTICS INC | DGX | 90 | $12,320 | 0.00% |
| 406 | ASSURED GUARANTY LTD | AGO | 156 | $12,036 | 0.00% |
| 407 | MICRON TECHNOLOGY INC | MU | 90 | $11,838 | 0.00% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 249 | $11,803 | 0.00% |
| 409 | ISHARES BITCOIN TR | IBIT | 338 | $11,540 | 0.00% |
| 410 | VIATRIS INC | VTRS | 1,079 | $11,470 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y209 | 77 | $11,223 | 0.00% |
| 412 | CELANESE CORP DEL | CE | 80 | $10,792 | 0.00% |
| 413 | ATMOS ENERGY CORP | ATO | 92 | $10,732 | 0.00% |
| 414 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $10,561 | 0.00% |
| 415 | HALEON PLC | HLNCF | 1,250 | $10,325 | 0.00% |
| 416 | ALBEMARLE CORP | ALB-PA | 106 | $10,126 | 0.00% |
| 417 | VANGUARD INDEX FDS | 922908611 | 55 | $10,039 | 0.00% |
| 418 | ROYAL GOLD INC | RGLD | 80 | $10,013 | 0.00% |
| 419 | OGE ENERGY CORP | OGE | 278 | $9,925 | 0.00% |
| 420 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $9,841 | 0.00% |
| 421 | SYNOPSYS INC | SNPS | 16 | $9,521 | 0.00% |
| 422 | UDR INC | UDR | 224 | $9,218 | 0.00% |
| 423 | STATE STR CORP | STT-PG | 124 | $9,176 | 0.00% |
| 424 | DOUBLELINE ETF TRUST | 25861R105 | 202 | $9,171 | 0.00% |
| 425 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $9,166 | 0.00% |
| 426 | RBB FD INC | 74933W486 | 191 | $9,158 | 0.00% |
| 427 | OLD REP INTL CORP | 680223104 | 295 | $9,116 | 0.00% |
| 428 | OWENS CORNING NEW | OC | 52 | $9,034 | 0.00% |
| 429 | CHUBB LIMITED | CB | 35 | $8,928 | 0.00% |
| 430 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $8,868 | 0.00% |
| 431 | NORTHROP GRUMMAN CORP | NOC | 20 | $8,719 | 0.00% |
| 432 | TOLL BROTHERS INC | TOL | 74 | $8,524 | 0.00% |
| 433 | PACER FDS TR | 69374H857 | 193 | $8,408 | 0.00% |
| 434 | M & T BK CORP | 55261F104 | 55 | $8,325 | 0.00% |
| 435 | ADVANSIX INC | ASIX | 359 | $8,229 | 0.00% |
| 436 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 400 | $8,004 | 0.00% |
| 437 | ELEMENT SOLUTIONS INC | ESI | 290 | $7,865 | 0.00% |
| 438 | NUSHARES ETF TR | NU | 185 | $7,735 | 0.00% |
| 439 | CRANE COMPANY | CR | 52 | $7,539 | 0.00% |
| 440 | COMMERCE BANCSHARES INC | CBSH | 135 | $7,531 | 0.00% |
| 441 | CLOROX CO DEL | CLX | 55 | $7,506 | 0.00% |
| 442 | NEOGEN CORP | NEOG | 480 | $7,503 | 0.00% |
| 443 | LULULEMON ATHLETICA INC | LULU | 25 | $7,468 | 0.00% |
| 444 | KORNIT DIGITAL LTD | KRNT | 495 | $7,247 | 0.00% |
| 445 | AZENTA INC | AZTA | 135 | $7,104 | 0.00% |
| 446 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $7,079 | 0.00% |
| 447 | SYNOVUS FINL CORP | 87161C501 | 175 | $7,034 | 0.00% |
| 448 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $7,031 | 0.00% |
| 449 | LOEWS CORP | L | 94 | $7,026 | 0.00% |
| 450 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $6,803 | 0.00% |
| 451 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $6,764 | 0.00% |
| 452 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 2,500 | $6,700 | 0.00% |
| 453 | APPLIED MATLS INC | 038222105 | 28 | $6,608 | 0.00% |
| 454 | CROWN HLDGS INC | CCK | 87 | $6,472 | 0.00% |
| 455 | DOUGLAS EMMETT INC | DEI | 486 | $6,469 | 0.00% |
| 456 | VONTIER CORPORATION | VNT | 169 | $6,456 | 0.00% |
| 457 | TEXTRON INC | TXT | 75 | $6,440 | 0.00% |
| 458 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $6,111 | 0.00% |
| 459 | NUSHARES ETF TR | NU | 181 | $5,979 | 0.00% |
| 460 | TESLA INC | TSLA | 30 | $5,937 | 0.00% |
| 461 | BERKLEY W R CORP | WRB-PH | 75 | $5,894 | 0.00% |
| 462 | FULTON FINL CORP PA | 360271100 | 347 | $5,893 | 0.00% |
| 463 | AON PLC | AON | 20 | $5,872 | 0.00% |
| 464 | MARRIOTT INTL INC NEW | 571903202 | 24 | $5,803 | 0.00% |
| 465 | PUBLIC STORAGE OPER CO | PSA-PS | 20 | $5,753 | 0.00% |
| 466 | DELTA AIR LINES INC DEL | DAL | 120 | $5,693 | 0.00% |
| 467 | AIRBNB INC | ABNB | 37 | $5,611 | 0.00% |
| 468 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,547 | 0.00% |
| 469 | NUSHARES ETF TR | NU | 138 | $5,429 | 0.00% |
| 470 | YUM BRANDS INC | YUM | 40 | $5,299 | 0.00% |
| 471 | OLD DOMINION FREIGHT LINE IN | ODFL | 30 | $5,298 | 0.00% |
| 472 | ALLISON TRANSMISSION HLDGS I | ALSN | 69 | $5,238 | 0.00% |
| 473 | ISHARES TR | 464287432 | 55 | $5,048 | 0.00% |
| 474 | NEXTRACKER INC | NXT | 107 | $5,017 | 0.00% |
| 475 | HOWMET AEROSPACE INC | HWM | 64 | $4,969 | 0.00% |
| 476 | PIMCO ETF TR | 72201R577 | 48 | $4,853 | 0.00% |
| 477 | ISHARES TR | 464288653 | 46 | $4,725 | 0.00% |
| 478 | AMERIPRISE FINL INC | 03076C106 | 11 | $4,700 | 0.00% |
| 479 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15 | $4,634 | 0.00% |
| 480 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 139 | $4,569 | 0.00% |
| 481 | HUNTSMAN CORP | HUN | 200 | $4,554 | 0.00% |
| 482 | LENNAR CORP | LEN-B | 30 | $4,497 | 0.00% |
| 483 | SONOCO PRODS CO | 835495102 | 87 | $4,413 | 0.00% |
| 484 | WOLFSPEED INC | WOLF | 191 | $4,348 | 0.00% |
| 485 | SCHLUMBERGER LTD | SLB | 92 | $4,341 | 0.00% |
| 486 | ENTERGY CORP NEW | ENO | 40 | $4,280 | 0.00% |
| 487 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57 | $4,201 | 0.00% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 152 | $4,194 | 0.00% |
| 489 | LOUISIANA PAC CORP | LPX | 50 | $4,117 | 0.00% |
| 490 | VERISK ANALYTICS INC | VRSK | 15 | $4,044 | 0.00% |
| 491 | EMBECTA CORP | EMBC | 315 | $3,938 | 0.00% |
| 492 | GENERAL MTRS CO | 37045V100 | 78 | $3,624 | 0.00% |
| 493 | CINCINNATI FINL CORP | 172062101 | 30 | $3,543 | 0.00% |
| 494 | TRUIST FINL CORP | 89832Q109 | 88 | $3,419 | 0.00% |
| 495 | ISHARES BITCOIN TR | IBIT | 100 | $3,414 | 0.00% |
| 496 | XYLEM INC | XYL | 25 | $3,391 | 0.00% |
| 497 | PENTAIR PLC | PNR | 44 | $3,374 | 0.00% |
| 498 | ISHARES TR | 464289859 | 45 | $3,366 | 0.00% |
| 499 | REGENCY CTRS CORP | 758849103 | 54 | $3,359 | 0.00% |
| 500 | DARDEN RESTAURANTS INC | DRI | 22 | $3,330 | 0.00% |