13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000950123-24-009833
Total Value
$1.23B
Positions
674
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 362,596 | $208.0M | 16.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,455,865 | $76.9M | 6.24% |
| 3 | ISHARES TR | 464287507 | 1,093,350 | $68.1M | 5.53% |
| 4 | ISHARES TR | 464287200 | 113,206 | $65.3M | 5.30% |
| 5 | ISHARES TR | 464288612 | 481,834 | $51.6M | 4.19% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 693,585 | $43.7M | 3.54% |
| 7 | ISHARES TR | 464287622 | 118,521 | $37.3M | 3.02% |
| 8 | ISHARES TR | 464287465 | 370,143 | $31.0M | 2.51% |
| 9 | ISHARES TR | 464288646 | 577,035 | $30.4M | 2.46% |
| 10 | ISHARES TR | 464287226 | 279,295 | $28.3M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908629 | 104,009 | $27.4M | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 62,129 | $26.7M | 2.17% |
| 13 | VANGUARD WORLD FD | 921910816 | 81,679 | $26.3M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908751 | 105,103 | $24.9M | 2.02% |
| 15 | ISHARES TR | 464287614 | 59,112 | $22.2M | 1.80% |
| 16 | DOW INC | DOW | 392,282 | $21.4M | 1.74% |
| 17 | ISHARES TR | 464288638 | 372,264 | $20.0M | 1.62% |
| 18 | ISHARES TR | 464287309 | 192,073 | $18.4M | 1.49% |
| 19 | SPDR S&P 500 ETF TR | SPY | 31,640 | $18.2M | 1.47% |
| 20 | INVESCO QQQ TR | IVZ | 30,428 | $14.9M | 1.20% |
| 21 | ISHARES TR | 46432F842 | 166,986 | $13.0M | 1.06% |
| 22 | APPLE INC | AAPL | 53,235 | $12.4M | 1.01% |
| 23 | ISHARES TR | 464287457 | 134,423 | $11.2M | 0.91% |
| 24 | SPDR SER TR | 78468R606 | 435,185 | $10.5M | 0.85% |
| 25 | JOHNSON & JOHNSON | JNJ | 64,048 | $10.4M | 0.84% |
| 26 | ISHARES TR | 464288257 | 83,248 | $10.0M | 0.81% |
| 27 | ISHARES TR | 464287655 | 45,006 | $9.9M | 0.81% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 42,490 | $9.0M | 0.73% |
| 29 | DUPONT DE NEMOURS INC | DD | 90,443 | $8.1M | 0.65% |
| 30 | PHILLIPS 66 | PSX | 60,904 | $8.0M | 0.65% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 27,411 | $7.6M | 0.62% |
| 32 | UNION PAC CORP | UNP | 30,731 | $7.6M | 0.61% |
| 33 | ISHARES TR | 464288612 | 63,290 | $6.8M | 0.55% |
| 34 | ISHARES INC | 46434G103 | 117,633 | $6.8M | 0.55% |
| 35 | SPDR SER TR | 78464A607 | 57,973 | $6.2M | 0.50% |
| 36 | ABBVIE INC | ABBV | 30,855 | $6.1M | 0.49% |
| 37 | HOME DEPOT INC | HD | 14,791 | $6.0M | 0.49% |
| 38 | ISHARES TR | 464287234 | 129,704 | $5.9M | 0.48% |
| 39 | COCA COLA CO | KO | 82,601 | $5.9M | 0.48% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,070 | $5.4M | 0.44% |
| 41 | ISHARES TR | 464287598 | 27,528 | $5.2M | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908769 | 18,060 | $5.1M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908744 | 28,559 | $5.0M | 0.40% |
| 44 | CATERPILLAR INC | CAT | 12,552 | $4.9M | 0.40% |
| 45 | ISHARES TR | 464287879 | 43,940 | $4.7M | 0.38% |
| 46 | ISHARES TR | 464287648 | 16,565 | $4.7M | 0.38% |
| 47 | AMAZON COM INC | AMZN | 24,703 | $4.6M | 0.37% |
| 48 | MERCK & CO INC | MRK | 39,851 | $4.5M | 0.37% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 22,934 | $4.0M | 0.32% |
| 50 | HERSHEY CO | HSY | 20,685 | $4.0M | 0.32% |
| 51 | ISHARES TR | 464288687 | 115,739 | $3.8M | 0.31% |
| 52 | ISHARES S&P GSCI COMMODITY- | ISMCF | 177,100 | $3.7M | 0.30% |
| 53 | ISHARES TR | 464287499 | 41,944 | $3.7M | 0.30% |
| 54 | ISHARES TR | 464287721 | 23,880 | $3.6M | 0.29% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,676 | $3.4M | 0.28% |
| 56 | ISHARES TR | 464287622 | 10,855 | $3.4M | 0.28% |
| 57 | ALPHABET INC | GOOG | 19,948 | $3.3M | 0.27% |
| 58 | NVIDIA CORPORATION | NVDA | 27,215 | $3.3M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908363 | 6,035 | $3.2M | 0.26% |
| 60 | ISHARES TR | 464287507 | 50,032 | $3.1M | 0.25% |
| 61 | ABBOTT LABS | ABLZF | 26,945 | $3.1M | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 26,183 | $3.1M | 0.25% |
| 63 | CHEVRON CORP NEW | CVX | 20,350 | $3.0M | 0.24% |
| 64 | CONOCOPHILLIPS | COP | 28,423 | $3.0M | 0.24% |
| 65 | VISA INC | V | 9,368 | $2.6M | 0.21% |
| 66 | BLACKROCK INC | BLK | 2,634 | $2.5M | 0.20% |
| 67 | SPDR SER TR | 78468R663 | 26,814 | $2.5M | 0.20% |
| 68 | ISHARES TR | 464287226 | 24,152 | $2.4M | 0.20% |
| 69 | HONEYWELL INTL INC | 438516106 | 10,887 | $2.3M | 0.18% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,847 | $2.2M | 0.18% |
| 71 | ISHARES TR | 464288646 | 41,508 | $2.2M | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908629 | 7,994 | $2.1M | 0.17% |
| 73 | VANGUARD WORLD FD | 921910816 | 6,485 | $2.1M | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908553 | 21,311 | $2.1M | 0.17% |
| 75 | ALPHABET INC | GOOG | 12,374 | $2.1M | 0.17% |
| 76 | ISHARES TR | 464287887 | 14,700 | $2.1M | 0.17% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 9,036 | $2.0M | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908751 | 7,963 | $1.9M | 0.15% |
| 79 | ISHARES TR | 46432F834 | 25,883 | $1.9M | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908736 | 4,886 | $1.9M | 0.15% |
| 81 | DOVER CORP | DOV | 9,650 | $1.9M | 0.15% |
| 82 | WALMART INC | WMT | 22,319 | $1.8M | 0.15% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 19,222 | $1.6M | 0.13% |
| 84 | 3M CO | MMM | 11,750 | $1.6M | 0.13% |
| 85 | PFIZER INC | PFE | 54,889 | $1.6M | 0.13% |
| 86 | ANALOG DEVICES INC | ADI | 6,893 | $1.6M | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 32,563 | $1.5M | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.5M | 0.12% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,638 | $1.5M | 0.12% |
| 90 | META PLATFORMS INC | META | 2,529 | $1.4M | 0.12% |
| 91 | ISHARES TR | 464287408 | 7,108 | $1.4M | 0.11% |
| 92 | MCDONALDS CORP | MCD | 4,494 | $1.4M | 0.11% |
| 93 | CORNING INC | GLW | 30,226 | $1.4M | 0.11% |
| 94 | CISCO SYS INC | CSCO | 25,185 | $1.3M | 0.11% |
| 95 | ISHARES TR | 464288638 | 24,702 | $1.3M | 0.11% |
| 96 | ISHARES TR | 464287457 | 15,738 | $1.3M | 0.11% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.3M | 0.11% |
| 98 | QUALCOMM INC | QCOM | 7,394 | $1.3M | 0.10% |
| 99 | VANGUARD STAR FDS | 921909768 | 18,385 | $1.2M | 0.10% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 26,407 | $1.2M | 0.10% |
| 101 | CORTEVA INC | CTVA | 19,704 | $1.2M | 0.09% |
| 102 | MEDTRONIC PLC | MDT | 12,726 | $1.1M | 0.09% |
| 103 | AVERY DENNISON CORP | AVY | 5,000 | $1.1M | 0.09% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,174 | $1.0M | 0.08% |
| 105 | ACCENTURE PLC IRELAND | ACN | 2,854 | $1.0M | 0.08% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 10,388 | $996,229 | 0.08% |
| 107 | BROADCOM INC | AVGO | 5,347 | $922,358 | 0.07% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,272 | $918,609 | 0.07% |
| 109 | LOWES COS INC | 548661107 | 3,337 | $903,827 | 0.07% |
| 110 | MASTERCARD INCORPORATED | MA | 1,760 | $869,088 | 0.07% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,364 | $843,730 | 0.07% |
| 112 | PEPSICO INC | PEP | 4,916 | $835,966 | 0.07% |
| 113 | ISHARES TR | 464287101 | 3,000 | $830,280 | 0.07% |
| 114 | ISHARES TR | 464287168 | 6,000 | $810,420 | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,679 | $772,777 | 0.06% |
| 116 | INTEL CORP | INTC | 31,746 | $744,762 | 0.06% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,475 | $671,220 | 0.05% |
| 118 | ELI LILLY & CO | LLY | 745 | $660,026 | 0.05% |
| 119 | BANK AMERICA CORP | 060505104 | 14,768 | $585,995 | 0.05% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,002 | $570,800 | 0.05% |
| 121 | LOCKHEED MARTIN CORP | LMT | 968 | $565,855 | 0.05% |
| 122 | ISHARES TR | 464287804 | 4,754 | $556,028 | 0.05% |
| 123 | MORGAN STANLEY | MS-PQ | 4,672 | $487,010 | 0.04% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,045 | $480,972 | 0.04% |
| 125 | ALLSTATE CORP | ALL-PJ | 2,417 | $458,385 | 0.04% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,450 | $431,723 | 0.04% |
| 127 | ISHARES TR | 464287200 | 737 | $425,117 | 0.03% |
| 128 | RTX CORPORATION | RTX | 3,454 | $418,487 | 0.03% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 1,794 | $417,213 | 0.03% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,928 | $398,267 | 0.03% |
| 131 | BECTON DICKINSON & CO | BDX | 1,607 | $387,448 | 0.03% |
| 132 | TESLA INC | TSLA | 1,475 | $385,905 | 0.03% |
| 133 | AMGEN INC | AMGN | 1,188 | $382,786 | 0.03% |
| 134 | ISHARES TR | 464287564 | 5,654 | $372,656 | 0.03% |
| 135 | BENTLEY SYS INC | BSY | 7,199 | $365,782 | 0.03% |
| 136 | ORACLE CORP | ORCL-PD | 2,027 | $345,401 | 0.03% |
| 137 | ADOBE INC | ADBE | 655 | $339,146 | 0.03% |
| 138 | ELEVANCE HEALTH INC | ELV | 644 | $334,880 | 0.03% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,993 | $327,824 | 0.03% |
| 140 | COMCAST CORP NEW | CCZ | 7,738 | $323,217 | 0.03% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 718 | $322,835 | 0.03% |
| 142 | ISHARES TR | 46434V647 | 12,000 | $320,280 | 0.03% |
| 143 | ISHARES TR | 464287689 | 975 | $318,562 | 0.03% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 2,162 | $294,768 | 0.02% |
| 145 | DANAHER CORPORATION | 235851102 | 1,041 | $289,419 | 0.02% |
| 146 | NETFLIX INC | NFLX | 389 | $275,907 | 0.02% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,245 | $272,543 | 0.02% |
| 148 | ISHARES TR | 464287481 | 2,197 | $257,687 | 0.02% |
| 149 | TEXAS PACIFIC LAND CORPORATI | TPL | 285 | $252,151 | 0.02% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 1,521 | $249,566 | 0.02% |
| 151 | ISHARES TR | 464287705 | 2,000 | $247,240 | 0.02% |
| 152 | ISHARES TR | 464287606 | 2,520 | $231,664 | 0.02% |
| 153 | DISNEY WALT CO | 254687106 | 2,400 | $230,856 | 0.02% |
| 154 | SALESFORCE INC | CRM | 807 | $220,884 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 3,851 | $217,543 | 0.02% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $213,194 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 4,751 | $212,228 | 0.02% |
| 158 | ISHARES TR | 46435G268 | 3,128 | $211,860 | 0.02% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 808 | $210,097 | 0.02% |
| 160 | EOG RES INC | EOG | 1,682 | $206,769 | 0.02% |
| 161 | SOLVENTUM CORP | SOLV | 2,936 | $204,698 | 0.02% |
| 162 | ALTRIA GROUP INC | MO | 3,985 | $203,395 | 0.02% |
| 163 | ISHARES TR | 464287671 | 1,528 | $201,559 | 0.02% |
| 164 | SOUTHERN CO | SOMN | 2,201 | $198,487 | 0.02% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $198,099 | 0.02% |
| 166 | DEERE & CO | DE | 466 | $194,476 | 0.02% |
| 167 | OMNICOM GROUP INC | OMC | 1,848 | $191,065 | 0.02% |
| 168 | AUTODESK INC | ADSK | 685 | $188,704 | 0.02% |
| 169 | BLACKSTONE MTG TR INC | BX | 9,700 | $184,397 | 0.01% |
| 170 | NIKE INC | NKE | 2,080 | $183,872 | 0.01% |
| 171 | CHEMOURS CO | CC | 8,765 | $178,105 | 0.01% |
| 172 | QUANTA SVCS INC | 74762E102 | 589 | $175,611 | 0.01% |
| 173 | BOEING CO | BA-PA | 1,155 | $175,607 | 0.01% |
| 174 | CVS HEALTH CORP | CVS | 2,777 | $174,618 | 0.01% |
| 175 | INTUIT | INTU | 280 | $173,880 | 0.01% |
| 176 | WABTEC | 929740108 | 927 | $168,501 | 0.01% |
| 177 | CSX CORP | CSX | 4,740 | $163,673 | 0.01% |
| 178 | ONEOK INC NEW | OKE | 1,795 | $163,579 | 0.01% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 947 | $163,263 | 0.01% |
| 180 | EMERSON ELEC CO | EMR | 1,459 | $159,571 | 0.01% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $159,517 | 0.01% |
| 182 | GILEAD SCIENCES INC | GILD | 1,840 | $154,266 | 0.01% |
| 183 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $153,442 | 0.01% |
| 184 | MARATHON OIL CORP | MARA | 5,694 | $151,632 | 0.01% |
| 185 | COLGATE PALMOLIVE CO | CL | 1,439 | $149,383 | 0.01% |
| 186 | MONDELEZ INTL INC | 609207105 | 2,009 | $148,004 | 0.01% |
| 187 | PAYPAL HLDGS INC | PYPL | 1,833 | $143,029 | 0.01% |
| 188 | ISHARES TR | 464288687 | 4,274 | $142,026 | 0.01% |
| 189 | TARGET CORP | TGT | 911 | $141,989 | 0.01% |
| 190 | ISHARES TR | 464288661 | 1,166 | $139,460 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908595 | 513 | $137,161 | 0.01% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 451 | $132,834 | 0.01% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 1,285 | $131,841 | 0.01% |
| 194 | PROLOGIS INC. | PLDGP | 1,043 | $131,711 | 0.01% |
| 195 | ISHARES GOLD TR | IAU | 2,649 | $131,656 | 0.01% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 813 | $130,601 | 0.01% |
| 197 | SBA COMMUNICATIONS CORP NEW | SBAC | 537 | $129,256 | 0.01% |
| 198 | SEMPRA | SREA | 1,515 | $126,700 | 0.01% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C730 | 477 | $124,054 | 0.01% |
| 200 | EBAY INC. | EBAY | 1,893 | $123,254 | 0.01% |
| 201 | ISHARES TR | 464287663 | 1,283 | $122,514 | 0.01% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $116,992 | 0.01% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 2,195 | $113,131 | 0.01% |
| 204 | AGILENT TECHNOLOGIES INC | A | 737 | $109,430 | 0.01% |
| 205 | WILLIAMS SONOMA INC | WSM | 694 | $107,515 | 0.01% |
| 206 | BLACKROCK INCOME TR INC | BLK | 8,613 | $107,060 | 0.01% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 407 | $106,663 | 0.01% |
| 208 | PIMCO ETF TR | 72201R783 | 1,115 | $106,483 | 0.01% |
| 209 | EQUIFAX INC | EFX | 355 | $104,321 | 0.01% |
| 210 | KIMBERLY-CLARK CORP | KMB | 723 | $102,869 | 0.01% |
| 211 | FEDEX CORP | FDX | 373 | $102,083 | 0.01% |
| 212 | METTLER TOLEDO INTERNATIONAL | MTD | 68 | $101,980 | 0.01% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 1,545 | $100,132 | 0.01% |
| 214 | ALLIANT ENERGY CORP | LNT | 1,636 | $99,289 | 0.01% |
| 215 | AEROVIRONMENT INC | AVAV | 495 | $99,248 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908637 | 369 | $97,155 | 0.01% |
| 217 | DIREXION SHS ETF TR | 25459Y207 | 1,051 | $94,801 | 0.01% |
| 218 | APPLE INC | AAPL | 395 | $92,035 | 0.01% |
| 219 | GE AEROSPACE | 369604301 | 485 | $91,462 | 0.01% |
| 220 | BOOKING HOLDINGS INC | BKNG | 21 | $88,455 | 0.01% |
| 221 | RAYMOND JAMES FINL INC | 754730109 | 719 | $88,049 | 0.01% |
| 222 | ESSEX PPTY TR INC | 297178105 | 297 | $87,740 | 0.01% |
| 223 | COMMVAULT SYS INC | CVLT | 550 | $84,618 | 0.01% |
| 224 | PRICE T ROWE GROUP INC | TROW | 743 | $80,935 | 0.01% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 668 | $80,895 | 0.01% |
| 226 | DICKS SPORTING GOODS INC | 253393102 | 382 | $79,724 | 0.01% |
| 227 | SPDR SER TR | 78464A698 | 1,400 | $79,240 | 0.01% |
| 228 | CYBERARK SOFTWARE LTD | M2682V108 | 270 | $78,735 | 0.01% |
| 229 | CITIGROUP INC | C-PR | 1,251 | $78,313 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 508 | $78,243 | 0.01% |
| 231 | SHERWIN WILLIAMS CO | SHW | 203 | $77,480 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908553 | 783 | $76,280 | 0.01% |
| 233 | VANGUARD WORLD FD | 92204A702 | 129 | $75,662 | 0.01% |
| 234 | LINDE PLC | LIN | 155 | $73,914 | 0.01% |
| 235 | MICROSOFT CORP | MSFT | 170 | $73,151 | 0.01% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 1,386 | $72,308 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y704 | 528 | $71,513 | 0.01% |
| 238 | CMS ENERGY CORP | CMS-PC | 1,007 | $71,125 | 0.01% |
| 239 | SPDR SER TR | 78468R606 | 2,929 | $70,443 | 0.01% |
| 240 | LAM RESEARCH CORP | LRCX | 86 | $70,183 | 0.01% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 955 | $68,503 | 0.01% |
| 242 | CENTENE CORP DEL | CNC | 903 | $67,978 | 0.01% |
| 243 | S&P GLOBAL INC | SPGI | 129 | $66,644 | 0.01% |
| 244 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $65,850 | 0.01% |
| 245 | VALERO ENERGY CORP | VLO | 478 | $64,545 | 0.01% |
| 246 | NOVO-NORDISK A S | NONOF | 542 | $64,536 | 0.01% |
| 247 | HALLIBURTON CO | HAL | 2,221 | $64,521 | 0.01% |
| 248 | IDEXX LABS INC | 45168D104 | 127 | $64,163 | 0.01% |
| 249 | ORGANON & CO | OGN | 3,336 | $63,818 | 0.01% |
| 250 | EQUINIX INC | EQIX | 71 | $63,022 | 0.01% |
| 251 | UBER TECHNOLOGIES INC | UBER | 821 | $61,707 | 0.01% |
| 252 | COOPER COS INC | 216648501 | 540 | $59,584 | 0.00% |
| 253 | BIONTECH SE | BNTX | 500 | $59,385 | 0.00% |
| 254 | TJX COS INC NEW | 872540109 | 496 | $58,300 | 0.00% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $58,286 | 0.00% |
| 256 | SPS COMM INC | SPSC | 299 | $58,057 | 0.00% |
| 257 | BLACKROCK ENHANCD CAP & INM | BLK | 2,936 | $57,810 | 0.00% |
| 258 | BP PLC | BPPFF | 1,829 | $57,413 | 0.00% |
| 259 | STEEL DYNAMICS INC | STLD | 444 | $55,980 | 0.00% |
| 260 | FACTSET RESH SYS INC | 303075105 | 120 | $55,182 | 0.00% |
| 261 | COGNYTE SOFTWARE LTD | CGNT | 8,081 | $54,870 | 0.00% |
| 262 | LINCOLN NATL CORP IND | 534187109 | 1,736 | $54,702 | 0.00% |
| 263 | GSK PLC | GLAXF | 1,331 | $54,412 | 0.00% |
| 264 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 389 | $54,212 | 0.00% |
| 265 | PPG INDS INC | 693506107 | 402 | $53,249 | 0.00% |
| 266 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $53,208 | 0.00% |
| 267 | MARATHON PETE CORP | MARA | 325 | $52,946 | 0.00% |
| 268 | GUIDEWIRE SOFTWARE INC | GWRE | 280 | $51,224 | 0.00% |
| 269 | ISHARES TR | 46435U218 | 498 | $50,557 | 0.00% |
| 270 | ISHARES TR | 464287630 | 300 | $50,046 | 0.00% |
| 271 | WASTE CONNECTIONS INC | WCN | 273 | $48,859 | 0.00% |
| 272 | STRYKER CORPORATION | SYK | 135 | $48,771 | 0.00% |
| 273 | PULTE GROUP INC | 745867101 | 334 | $47,940 | 0.00% |
| 274 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $47,679 | 0.00% |
| 275 | METLIFE INC | MET-PF | 571 | $47,097 | 0.00% |
| 276 | CORNING INC | GLW | 1,040 | $46,956 | 0.00% |
| 277 | D R HORTON INC | 23331A109 | 242 | $46,167 | 0.00% |
| 278 | WALMART INC | WMT | 560 | $45,220 | 0.00% |
| 279 | NUCOR CORP | NUE | 296 | $44,501 | 0.00% |
| 280 | US BANCORP DEL | USB-PS | 953 | $43,581 | 0.00% |
| 281 | VEEVA SYS INC | VEEV | 205 | $43,024 | 0.00% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $42,769 | 0.00% |
| 283 | FORD MTR CO | 345370860 | 4,000 | $42,240 | 0.00% |
| 284 | COPART INC | CPRT | 804 | $42,130 | 0.00% |
| 285 | CAMDEN PPTY TR | 133131102 | 340 | $42,001 | 0.00% |
| 286 | STARBUCKS CORP | SBUX | 428 | $41,726 | 0.00% |
| 287 | LENNOX INTL INC | 526107107 | 69 | $41,697 | 0.00% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 71 | $41,513 | 0.00% |
| 289 | BIO-TECHNE CORP | TECH | 505 | $40,365 | 0.00% |
| 290 | DOLLAR TREE INC | DLTR | 569 | $40,013 | 0.00% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 382 | $40,004 | 0.00% |
| 292 | CATERPILLAR INC | CAT | 102 | $39,895 | 0.00% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 81 | $39,793 | 0.00% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 245 | $39,649 | 0.00% |
| 295 | FORTINET INC | FTNT | 511 | $39,629 | 0.00% |
| 296 | ON SEMICONDUCTOR CORP | ON | 545 | $39,573 | 0.00% |
| 297 | EVERSOURCE ENERGY | ES | 577 | $39,265 | 0.00% |
| 298 | APPLIED MATLS INC | 038222105 | 194 | $39,198 | 0.00% |
| 299 | RBC BEARINGS INC | RBC | 130 | $38,920 | 0.00% |
| 300 | INTERNATIONAL BUSINESS MACHS | INTR | 176 | $38,911 | 0.00% |
| 301 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $38,537 | 0.00% |
| 302 | TRANSDIGM GROUP INC | TDG | 27 | $38,533 | 0.00% |
| 303 | TRACTOR SUPPLY CO | TSCO | 132 | $38,403 | 0.00% |
| 304 | MORNINGSTAR INC | MORN | 120 | $38,295 | 0.00% |
| 305 | JPMORGAN CHASE & CO. | VYLD | 180 | $37,955 | 0.00% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 843 | $37,860 | 0.00% |
| 307 | EAGLE MATLS INC | 26969P108 | 130 | $37,395 | 0.00% |
| 308 | QUALYS INC | QLYS | 290 | $37,254 | 0.00% |
| 309 | PFIZER INC | PFE | 1,286 | $37,217 | 0.00% |
| 310 | EVERGY INC | EVRG | 600 | $37,206 | 0.00% |
| 311 | EATON CORP PLC | ETN | 112 | $37,122 | 0.00% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 461 | $37,106 | 0.00% |
| 313 | CISCO SYS INC | CSCO | 697 | $37,095 | 0.00% |
| 314 | SOUTHERN COPPER CORP | SCCO | 319 | $36,899 | 0.00% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 213 | $36,892 | 0.00% |
| 316 | HOME DEPOT INC | HD | 90 | $36,468 | 0.00% |
| 317 | BLACKBAUD INC | BLKB | 430 | $36,413 | 0.00% |
| 318 | MEDTRONIC PLC | MDT | 401 | $36,103 | 0.00% |
| 319 | QUALCOMM INC | QCOM | 211 | $35,881 | 0.00% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 92 | $35,764 | 0.00% |
| 321 | CROWN CASTLE INC | CCI | 298 | $35,352 | 0.00% |
| 322 | MCDONALDS CORP | MCD | 116 | $35,324 | 0.00% |
| 323 | LIVERAMP HLDGS INC | RAMP | 1,415 | $35,064 | 0.00% |
| 324 | LENNAR CORP | LEN-B | 187 | $35,059 | 0.00% |
| 325 | AMERICAN FINL GROUP INC OHIO | 025932104 | 260 | $34,996 | 0.00% |
| 326 | OLIN CORP | OLN | 728 | $34,930 | 0.00% |
| 327 | SERVICENOW INC | NOW | 39 | $34,882 | 0.00% |
| 328 | ISHARES TR | 46435U549 | 711 | $34,548 | 0.00% |
| 329 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 657 | $33,994 | 0.00% |
| 330 | MANHATTAN ASSOCIATES INC | MANH | 120 | $33,766 | 0.00% |
| 331 | CINTAS CORP | CTAS | 164 | $33,765 | 0.00% |
| 332 | MICRON TECHNOLOGY INC | MU | 325 | $33,706 | 0.00% |
| 333 | CHEVRON CORP NEW | CVX | 228 | $33,578 | 0.00% |
| 334 | RESMED INC | RSMDF | 137 | $33,445 | 0.00% |
| 335 | MEDPACE HLDGS INC | MEDP | 100 | $33,380 | 0.00% |
| 336 | UNION PAC CORP | UNP | 134 | $33,029 | 0.00% |
| 337 | VISA INC | V | 120 | $32,994 | 0.00% |
| 338 | ACCENTURE PLC IRELAND | ACN | 92 | $32,521 | 0.00% |
| 339 | LYONDELLBASELL INDUSTRIES N | LYB | 337 | $32,319 | 0.00% |
| 340 | EVEREST GROUP LTD | EG | 82 | $32,131 | 0.00% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 380 | $31,844 | 0.00% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $31,192 | 0.00% |
| 343 | HANOVER INS GROUP INC | 410867105 | 209 | $30,955 | 0.00% |
| 344 | GE VERNOVA INC | GEV | 121 | $30,853 | 0.00% |
| 345 | PNC FINL SVCS GROUP INC | 693475105 | 166 | $30,686 | 0.00% |
| 346 | VANGUARD WORLD FD | 92204A108 | 90 | $30,644 | 0.00% |
| 347 | WILLIAMS COS INC | 969457100 | 670 | $30,586 | 0.00% |
| 348 | REINSURANCE GRP OF AMERICA I | 759351604 | 139 | $30,284 | 0.00% |
| 349 | IDEX CORP | 45167R104 | 136 | $29,172 | 0.00% |
| 350 | TARGA RES CORP | TRGP | 195 | $28,862 | 0.00% |
| 351 | VANGUARD WORLD FD | 921910725 | 465 | $28,603 | 0.00% |
| 352 | ISHARES TR | 464288414 | 263 | $28,570 | 0.00% |
| 353 | JACOBS SOLUTIONS INC | J | 218 | $28,537 | 0.00% |
| 354 | ISHARES TR | 464288158 | 268 | $28,459 | 0.00% |
| 355 | SNAP ON INC | SNA | 97 | $28,102 | 0.00% |
| 356 | DEXCOM INC | DXCM | 416 | $27,889 | 0.00% |
| 357 | VANGUARD STAR FDS | 921909768 | 429 | $27,774 | 0.00% |
| 358 | ESSENTIAL UTILS INC | 29670G102 | 716 | $27,617 | 0.00% |
| 359 | APPLOVIN CORP | APP | 206 | $26,894 | 0.00% |
| 360 | INSULET CORP | PODD | 115 | $26,767 | 0.00% |
| 361 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 221 | $25,992 | 0.00% |
| 362 | EXTRA SPACE STORAGE INC | EXR | 142 | $25,587 | 0.00% |
| 363 | DTE ENERGY CO | DTK | 199 | $25,554 | 0.00% |
| 364 | REPLIGEN CORP | RGEN | 170 | $25,300 | 0.00% |
| 365 | QUAKER HOUGHTON | 747316107 | 150 | $25,274 | 0.00% |
| 366 | CELANESE CORP DEL | CE | 183 | $24,881 | 0.00% |
| 367 | BAKER HUGHES COMPANY | BKR | 688 | $24,872 | 0.00% |
| 368 | T-MOBILE US INC | TMUSZ | 119 | $24,557 | 0.00% |
| 369 | TRINITY INDS INC | 896522109 | 694 | $24,179 | 0.00% |
| 370 | COGNEX CORP | CGNX | 590 | $23,895 | 0.00% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 227 | $23,595 | 0.00% |
| 372 | HANESBRANDS INC | 410345102 | 3,200 | $23,520 | 0.00% |
| 373 | PAYCOM SOFTWARE INC | PAYC | 141 | $23,487 | 0.00% |
| 374 | JONES LANG LASALLE INC | JLL | 87 | $23,474 | 0.00% |
| 375 | NCINO INC | NCNO | 740 | $23,377 | 0.00% |
| 376 | GENERAL DYNAMICS CORP | GD | 77 | $23,270 | 0.00% |
| 377 | PACKAGING CORP AMER | 695156109 | 108 | $23,264 | 0.00% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 44 | $23,236 | 0.00% |
| 379 | YUM BRANDS INC | YUM | 163 | $22,773 | 0.00% |
| 380 | SCHLUMBERGER LTD | SLB | 542 | $22,737 | 0.00% |
| 381 | VERALTO CORP | VLTO | 203 | $22,708 | 0.00% |
| 382 | ISHARES TR | 46435G268 | 332 | $22,487 | 0.00% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 93 | $22,321 | 0.00% |
| 384 | VICI PPTYS INC | 925652109 | 667 | $22,218 | 0.00% |
| 385 | MICROSTRATEGY INC | STRK | 130 | $21,918 | 0.00% |
| 386 | DUKE ENERGY CORP NEW | DUKB | 190 | $21,907 | 0.00% |
| 387 | ARCOSA INC | ACA | 231 | $21,890 | 0.00% |
| 388 | VANGUARD WORLD FD | 921910733 | 215 | $21,855 | 0.00% |
| 389 | ISHARES TR | 464288836 | 300 | $21,183 | 0.00% |
| 390 | VERISK ANALYTICS INC | VRSK | 79 | $21,169 | 0.00% |
| 391 | DISCOVER FINL SVCS | 254709108 | 150 | $21,044 | 0.00% |
| 392 | FLEX LTD | FLEX | 620 | $20,727 | 0.00% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 83 | $20,634 | 0.00% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $20,464 | 0.00% |
| 395 | TERADYNE INC | TER | 152 | $20,358 | 0.00% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 131 | $20,338 | 0.00% |
| 397 | MOSAIC CO NEW | MOS | 759 | $20,327 | 0.00% |
| 398 | ASTRAZENECA PLC | AZN | 260 | $20,257 | 0.00% |
| 399 | MARSH & MCLENNAN COS INC | 571748102 | 90 | $20,079 | 0.00% |
| 400 | EASTMAN CHEM CO | EMN | 176 | $19,704 | 0.00% |
| 401 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $19,615 | 0.00% |
| 402 | ISHARES TR | 46435G243 | 768 | $19,323 | 0.00% |
| 403 | STAAR SURGICAL CO | STAA | 520 | $19,318 | 0.00% |
| 404 | MERIT MED SYS INC | 589889104 | 195 | $19,272 | 0.00% |
| 405 | POPULAR INC | BPOPM | 191 | $19,152 | 0.00% |
| 406 | INGREDION INC | INGR | 139 | $19,103 | 0.00% |
| 407 | PROGRESSIVE CORP | 743315103 | 75 | $19,032 | 0.00% |
| 408 | SMUCKER J M CO | 832696405 | 153 | $18,529 | 0.00% |
| 409 | ELECTRONIC ARTS INC | EA | 128 | $18,361 | 0.00% |
| 410 | CDW CORP | CDW | 80 | $18,104 | 0.00% |
| 411 | PRINCIPAL FINANCIAL GROUP IN | PFG | 210 | $18,039 | 0.00% |
| 412 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 770 | $17,941 | 0.00% |
| 413 | FLOWSERVE CORP | FLS | 346 | $17,885 | 0.00% |
| 414 | WASTE MGMT INC DEL | 94106L109 | 86 | $17,854 | 0.00% |
| 415 | ERIE INDTY CO | 29530P102 | 33 | $17,815 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y100 | 183 | $17,638 | 0.00% |
| 417 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $17,604 | 0.00% |
| 418 | CROWN HLDGS INC | CCK | 183 | $17,547 | 0.00% |
| 419 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54 | $17,501 | 0.00% |
| 420 | HEICO CORP NEW | HEI-A | 66 | $17,258 | 0.00% |
| 421 | FORTIVE CORP | FTV | 217 | $17,128 | 0.00% |
| 422 | WESTERN DIGITAL CORP. | WDC | 249 | $17,005 | 0.00% |
| 423 | HOWMET AEROSPACE INC | HWM | 165 | $16,542 | 0.00% |
| 424 | HILTON WORLDWIDE HLDGS INC | HLT | 71 | $16,366 | 0.00% |
| 425 | AMPHENOL CORP NEW | 032095101 | 248 | $16,160 | 0.00% |
| 426 | SELECT SECTOR SPDR TR | 81369Y886 | 199 | $16,076 | 0.00% |
| 427 | CONSTELLATION BRANDS INC | STZ | 62 | $15,977 | 0.00% |
| 428 | AT&T INC | T-PC | 723 | $15,906 | 0.00% |
| 429 | VIATRIS INC | VTRS | 1,363 | $15,825 | 0.00% |
| 430 | EXELON CORP | EXC | 390 | $15,815 | 0.00% |
| 431 | BIOMARIN PHARMACEUTICAL INC | BMRN | 223 | $15,675 | 0.00% |
| 432 | NEWELL BRANDS INC | NWL | 2,000 | $15,360 | 0.00% |
| 433 | ISHARES TR | 464287473 | 114 | $15,077 | 0.00% |
| 434 | CITIZENS FINL GROUP INC | CIA | 364 | $14,950 | 0.00% |
| 435 | TRIMBLE INC | TRMB | 240 | $14,902 | 0.00% |
| 436 | SMITH A O CORP | AOS | 164 | $14,733 | 0.00% |
| 437 | CLEAN HARBORS INC | CLH | 60 | $14,503 | 0.00% |
| 438 | ARCH CAP GROUP LTD | G0450A105 | 129 | $14,433 | 0.00% |
| 439 | ENCOMPASS HEALTH CORP | EHC | 148 | $14,303 | 0.00% |
| 440 | AZENTA INC | AZTA | 295 | $14,290 | 0.00% |
| 441 | STERIS PLC | STE | 58 | $14,068 | 0.00% |
| 442 | KEMPER CORP | KMPB | 226 | $13,843 | 0.00% |
| 443 | ARES CAPITAL CORP | ARCC | 646 | $13,534 | 0.00% |
| 444 | KRAFT HEINZ CO | KHC | 385 | $13,518 | 0.00% |
| 445 | COTERRA ENERGY INC | CTRA | 563 | $13,484 | 0.00% |
| 446 | ENTERGY CORP NEW | ENO | 102 | $13,425 | 0.00% |
| 447 | JUNIPER NETWORKS INC | 48203R104 | 344 | $13,410 | 0.00% |
| 448 | EPR PPTYS | 26884U109 | 273 | $13,388 | 0.00% |
| 449 | HALEON PLC | HLNCF | 1,250 | $13,225 | 0.00% |
| 450 | TIMKEN CO | TKR | 156 | $13,150 | 0.00% |
| 451 | NORTHERN LTS FD TR IV | NTRSO | 407 | $13,147 | 0.00% |
| 452 | REALTY INCOME CORP | O | 207 | $13,128 | 0.00% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 169 | $13,086 | 0.00% |
| 454 | NEOGEN CORP | NEOG | 775 | $13,028 | 0.00% |
| 455 | KORNIT DIGITAL LTD | KRNT | 495 | $12,786 | 0.00% |
| 456 | ATMOS ENERGY CORP | ATO | 92 | $12,762 | 0.00% |
| 457 | C H ROBINSON WORLDWIDE INC | CHRW | 115 | $12,693 | 0.00% |
| 458 | OREILLY AUTOMOTIVE INC | 67103H107 | 11 | $12,668 | 0.00% |
| 459 | KYNDRYL HLDGS INC | KD | 540 | $12,410 | 0.00% |
| 460 | ASSURED GUARANTY LTD | AGO | 156 | $12,406 | 0.00% |
| 461 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $12,307 | 0.00% |
| 462 | ARISTA NETWORKS INC | ANET | 32 | $12,283 | 0.00% |
| 463 | ZIONS BANCORPORATION N A | 989701107 | 260 | $12,278 | 0.00% |
| 464 | ISHARES BITCOIN TRUST ETF | IBIT | 338 | $12,212 | 0.00% |
| 465 | MGM RESORTS INTERNATIONAL | MGM | 312 | $12,197 | 0.00% |
| 466 | PACCAR INC | PCAR | 120 | $11,842 | 0.00% |
| 467 | GENERAL MLS INC | 370334104 | 159 | $11,743 | 0.00% |
| 468 | OGE ENERGY CORP | OGE | 278 | $11,404 | 0.00% |
| 469 | CLOROX CO DEL | CLX | 70 | $11,404 | 0.00% |
| 470 | ZOETIS INC | ZTS | 58 | $11,333 | 0.00% |
| 471 | ROYAL GOLD INC | RGLD | 80 | $11,224 | 0.00% |
| 472 | RITHM CAPITAL CORP | RITM-PF | 982 | $11,146 | 0.00% |
| 473 | VANGUARD INDEX FDS | 922908611 | 55 | $11,043 | 0.00% |
| 474 | STATE STR CORP | STT-PG | 124 | $10,971 | 0.00% |
| 475 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $10,965 | 0.00% |
| 476 | COMMERCE BANCSHARES INC | CBSH | 184 | $10,930 | 0.00% |
| 477 | ADVANSIX INC | ASIX | 359 | $10,907 | 0.00% |
| 478 | ALLY FINL INC | 02005N100 | 306 | $10,891 | 0.00% |
| 479 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 122 | $10,884 | 0.00% |
| 480 | INTERPUBLIC GROUP COS INC | INTR | 343 | $10,850 | 0.00% |
| 481 | COINBASE GLOBAL INC | COIN | 59 | $10,513 | 0.00% |
| 482 | REGENERON PHARMACEUTICALS | REGN | 10 | $10,513 | 0.00% |
| 483 | OLD REP INTL CORP | 680223104 | 295 | $10,449 | 0.00% |
| 484 | SPOTIFY TECHNOLOGY S A | SPOT | 28 | $10,319 | 0.00% |
| 485 | UDR INC | UDR | 224 | $10,157 | 0.00% |
| 486 | FASTENAL CO | FAST | 142 | $10,142 | 0.00% |
| 487 | BLACKSTONE INC | BX | 66 | $10,107 | 0.00% |
| 488 | CHUBB LIMITED | CB | 35 | $10,094 | 0.00% |
| 489 | TELEDYNE TECHNOLOGIES INC | TDY | 23 | $10,067 | 0.00% |
| 490 | ALBEMARLE CORP | ALB-PA | 106 | $10,040 | 0.00% |
| 491 | SILGAN HLDGS INC | SLGN | 187 | $9,818 | 0.00% |
| 492 | M & T BK CORP | 55261F104 | 55 | $9,797 | 0.00% |
| 493 | PAYCHEX INC | PAYX | 73 | $9,796 | 0.00% |
| 494 | CIENA CORP | CIEN | 157 | $9,670 | 0.00% |
| 495 | INGERSOLL RAND INC | IR | 98 | $9,620 | 0.00% |
| 496 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $9,518 | 0.00% |
| 497 | NORTHERN LTS FD TR IV | NTRSO | 394 | $9,488 | 0.00% |
| 498 | AUTOZONE INC | AZO | 3 | $9,451 | 0.00% |
| 499 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $9,277 | 0.00% |
| 500 | WYNDHAM HOTELS & RESORTS INC | WH | 116 | $9,065 | 0.00% |