13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000950123-25-000719
Total Value
$1.18B
Positions
600
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 344,854 | $202.1M | 17.11% |
| 2 | ISHARES TR | 464287200 | 128,515 | $75.7M | 6.40% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,467,029 | $70.2M | 5.94% |
| 4 | ISHARES TR | 464287507 | 1,092,905 | $68.1M | 5.76% |
| 5 | ISHARES TR | 464288612 | 444,785 | $46.4M | 3.92% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 692,764 | $39.8M | 3.37% |
| 7 | ISHARES TR | 464287622 | 114,939 | $37.0M | 3.13% |
| 8 | ISHARES TR | 464288646 | 584,804 | $30.2M | 2.56% |
| 9 | ISHARES TR | 464287465 | 370,143 | $28.0M | 2.37% |
| 10 | VANGUARD WORLD FD | 921910816 | 79,573 | $27.3M | 2.31% |
| 11 | ISHARES TR | 464287226 | 280,646 | $27.2M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 61,781 | $26.0M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908629 | 97,300 | $25.7M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908751 | 103,104 | $24.8M | 2.10% |
| 15 | ISHARES TR | 464287614 | 59,017 | $23.7M | 2.01% |
| 16 | ISHARES TR | 464288638 | 378,503 | $19.5M | 1.65% |
| 17 | SPDR S&P 500 ETF TR | SPY | 30,787 | $18.0M | 1.53% |
| 18 | ISHARES TR | 464287309 | 155,923 | $15.8M | 1.34% |
| 19 | INVESCO QQQ TR | IVZ | 29,717 | $15.2M | 1.29% |
| 20 | ISHARES TR | 46432F842 | 177,902 | $12.5M | 1.06% |
| 21 | ISHARES TR | 464287457 | 135,594 | $11.1M | 0.94% |
| 22 | SPDR SER TR | 78468R606 | 472,720 | $11.1M | 0.94% |
| 23 | APPLE INC | AAPL | 43,579 | $10.9M | 0.92% |
| 24 | ISHARES TR | 464288257 | 83,203 | $9.8M | 0.83% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 40,579 | $9.7M | 0.82% |
| 26 | ISHARES TR | 464287655 | 43,240 | $9.6M | 0.81% |
| 27 | SPDR SER TR | 78468R663 | 102,853 | $9.4M | 0.80% |
| 28 | JOHNSON & JOHNSON | JNJ | 59,401 | $8.6M | 0.73% |
| 29 | DOW INC | DOW | 212,728 | $8.5M | 0.72% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 27,411 | $8.0M | 0.68% |
| 31 | DUPONT DE NEMOURS INC | DD | 89,032 | $6.8M | 0.57% |
| 32 | SPDR SER TR | 78464A607 | 63,139 | $6.2M | 0.53% |
| 33 | ISHARES TR | 464288612 | 59,473 | $6.2M | 0.52% |
| 34 | ISHARES INC | 46434G103 | 117,004 | $6.1M | 0.52% |
| 35 | UNION PAC CORP | UNP | 25,749 | $5.9M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908769 | 19,233 | $5.6M | 0.47% |
| 37 | AMAZON COM INC | AMZN | 24,886 | $5.5M | 0.46% |
| 38 | ISHARES TR | 464287234 | 129,704 | $5.4M | 0.46% |
| 39 | HOME DEPOT INC | HD | 13,784 | $5.4M | 0.45% |
| 40 | ABBVIE INC | ABBV | 28,855 | $5.1M | 0.43% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,594 | $4.8M | 0.41% |
| 42 | ISHARES TR | 464287879 | 43,940 | $4.8M | 0.40% |
| 43 | CATERPILLAR INC | CAT | 12,381 | $4.5M | 0.38% |
| 44 | ISHARES TR | 464287598 | 23,256 | $4.3M | 0.36% |
| 45 | ISHARES TR | 464287648 | 14,485 | $4.2M | 0.35% |
| 46 | COCA COLA CO | KO | 63,610 | $4.0M | 0.34% |
| 47 | ISHARES TR | 464288687 | 122,592 | $3.9M | 0.33% |
| 48 | ISHARES TR | 464287721 | 23,880 | $3.8M | 0.32% |
| 49 | ISHARES S&P GSCI COMMODITY- | ISMCF | 174,508 | $3.8M | 0.32% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 22,599 | $3.8M | 0.32% |
| 51 | NVIDIA CORPORATION | NVDA | 27,977 | $3.8M | 0.32% |
| 52 | ISHARES TR | 464287499 | 41,498 | $3.7M | 0.31% |
| 53 | PHILLIPS 66 | PSX | 30,774 | $3.5M | 0.30% |
| 54 | MERCK & CO INC | MRK | 34,645 | $3.4M | 0.29% |
| 55 | ISHARES TR | 464287622 | 10,465 | $3.4M | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908744 | 19,689 | $3.3M | 0.28% |
| 57 | SPDR SER TR | 78468R663 | 35,730 | $3.3M | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908363 | 6,005 | $3.2M | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,807 | $3.1M | 0.26% |
| 60 | ISHARES TR | 464287507 | 48,491 | $3.0M | 0.26% |
| 61 | VISA INC | V | 9,432 | $3.0M | 0.25% |
| 62 | ALPHABET INC | GOOG | 14,848 | $2.8M | 0.24% |
| 63 | ABBOTT LABS | ABLZF | 24,391 | $2.8M | 0.23% |
| 64 | BLACKROCK INC | BLK | 2,548 | $2.6M | 0.22% |
| 65 | EXXON MOBIL CORP | XOM | 23,758 | $2.6M | 0.22% |
| 66 | CONOCOPHILLIPS | COP | 25,487 | $2.5M | 0.21% |
| 67 | HONEYWELL INTL INC | 438516106 | 10,887 | $2.5M | 0.21% |
| 68 | CHEVRON CORP NEW | CVX | 16,447 | $2.4M | 0.20% |
| 69 | ISHARES TR | 464287226 | 24,470 | $2.4M | 0.20% |
| 70 | HERSHEY CO | HSY | 13,951 | $2.4M | 0.20% |
| 71 | ALPHABET INC | GOOG | 12,419 | $2.4M | 0.20% |
| 72 | ISHARES TR | 464288646 | 41,513 | $2.1M | 0.18% |
| 73 | VANGUARD WORLD FD | 921910816 | 6,209 | $2.1M | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908553 | 23,147 | $2.1M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908629 | 7,747 | $2.0M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908736 | 4,886 | $2.0M | 0.17% |
| 77 | ISHARES TR | 464287887 | 14,700 | $2.0M | 0.17% |
| 78 | WALMART INC | WMT | 21,356 | $1.9M | 0.16% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 8,714 | $1.9M | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908751 | 7,682 | $1.8M | 0.16% |
| 81 | DOVER CORP | DOV | 9,650 | $1.8M | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 33,014 | $1.6M | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,669 | $1.5M | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.5M | 0.13% |
| 85 | CISCO SYS INC | CSCO | 24,669 | $1.5M | 0.12% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 19,222 | $1.4M | 0.12% |
| 87 | ANALOG DEVICES INC | ADI | 6,466 | $1.4M | 0.12% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.4M | 0.12% |
| 89 | MCDONALDS CORP | MCD | 4,669 | $1.4M | 0.11% |
| 90 | PFIZER INC | PFE | 50,999 | $1.4M | 0.11% |
| 91 | 3M CO | MMM | 10,245 | $1.3M | 0.11% |
| 92 | ISHARES TR | 464287457 | 16,067 | $1.3M | 0.11% |
| 93 | CORNING INC | GLW | 26,996 | $1.3M | 0.11% |
| 94 | ISHARES TR | 464288638 | 24,712 | $1.3M | 0.11% |
| 95 | VANGUARD STAR FDS | 921909768 | 21,545 | $1.3M | 0.11% |
| 96 | VANGUARD WORLD FD | 92204A702 | 2,034 | $1.3M | 0.11% |
| 97 | META PLATFORMS INC | META | 2,141 | $1.3M | 0.11% |
| 98 | BROADCOM INC | AVGO | 5,397 | $1.3M | 0.11% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,948 | $1.2M | 0.10% |
| 100 | QUALCOMM INC | QCOM | 7,647 | $1.2M | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 27,708 | $1.1M | 0.09% |
| 102 | MEDTRONIC PLC | MDT | 13,077 | $1.0M | 0.09% |
| 103 | ACCENTURE PLC IRELAND | ACN | 2,962 | $1.0M | 0.09% |
| 104 | VANGUARD WORLD FD | 92204A108 | 2,589 | $971,859 | 0.08% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,272 | $965,857 | 0.08% |
| 106 | AVERY DENNISON CORP | AVY | 5,000 | $935,650 | 0.08% |
| 107 | VANGUARD WORLD FD | 92204A884 | 5,768 | $893,810 | 0.08% |
| 108 | CORTEVA INC | CTVA | 15,427 | $878,722 | 0.07% |
| 109 | ISHARES TR | 464287101 | 3,000 | $866,550 | 0.07% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 11,094 | $823,966 | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,766 | $800,493 | 0.07% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,569 | $793,695 | 0.07% |
| 113 | ISHARES TR | 464287168 | 6,000 | $787,740 | 0.07% |
| 114 | MASTERCARD INCORPORATED | MA | 1,468 | $773,005 | 0.07% |
| 115 | ISHARES TR | 464287804 | 6,407 | $738,215 | 0.06% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,475 | $734,556 | 0.06% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,394 | $725,201 | 0.06% |
| 118 | INTEL CORP | INTC | 31,746 | $636,508 | 0.05% |
| 119 | TESLA INC | TSLA | 1,505 | $607,780 | 0.05% |
| 120 | ELI LILLY & CO | LLY | 762 | $588,264 | 0.05% |
| 121 | MORGAN STANLEY | MS-PQ | 4,672 | $587,364 | 0.05% |
| 122 | PEPSICO INC | PEP | 3,849 | $585,279 | 0.05% |
| 123 | LOWES COS INC | 548661107 | 1,960 | $483,728 | 0.04% |
| 124 | ISHARES TR | 464287200 | 804 | $473,299 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 11,574 | $470,715 | 0.04% |
| 126 | ALLSTATE CORP | ALL-PJ | 2,417 | $465,974 | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 9,909 | $435,501 | 0.04% |
| 128 | LOCKHEED MARTIN CORP | LMT | 893 | $433,945 | 0.04% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 1,450 | $420,558 | 0.04% |
| 130 | RTX CORPORATION | RTX | 3,454 | $399,697 | 0.03% |
| 131 | BECTON DICKINSON & CO | BDX | 1,607 | $364,581 | 0.03% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,928 | $361,520 | 0.03% |
| 133 | NETFLIX INC | NFLX | 389 | $346,724 | 0.03% |
| 134 | BENTLEY SYS INC | BSY | 7,199 | $336,194 | 0.03% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 718 | $331,882 | 0.03% |
| 136 | ISHARES TR | 464287689 | 975 | $325,894 | 0.03% |
| 137 | TEXAS PACIFIC LAND CORPORATI | TPL | 285 | $315,199 | 0.03% |
| 138 | AMGEN INC | AMGN | 1,188 | $309,641 | 0.03% |
| 139 | SALESFORCE INC | CRM | 852 | $284,850 | 0.02% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,547 | $283,736 | 0.02% |
| 141 | ISHARES TR | 464287481 | 2,124 | $269,217 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y100 | 3,178 | $267,397 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 3,457 | $261,661 | 0.02% |
| 144 | ADOBE INC | ADBE | 581 | $258,360 | 0.02% |
| 145 | ISHARES TR | 464287705 | 2,000 | $249,920 | 0.02% |
| 146 | ORACLE CORP | ORCL-PD | 1,482 | $246,961 | 0.02% |
| 147 | DANAHER CORPORATION | 235851102 | 1,041 | $238,962 | 0.02% |
| 148 | ELEVANCE HEALTH INC | ELV | 644 | $237,572 | 0.02% |
| 149 | COMCAST CORP NEW | CCZ | 6,242 | $234,263 | 0.02% |
| 150 | ISHARES TR | 464287606 | 2,520 | $229,144 | 0.02% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $223,110 | 0.02% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 1,845 | $222,046 | 0.02% |
| 153 | ISHARES TR | 46435G268 | 3,202 | $217,736 | 0.02% |
| 154 | BOEING CO | BA-PA | 1,225 | $216,825 | 0.02% |
| 155 | QUANTA SVCS INC | 74762E102 | 674 | $213,018 | 0.02% |
| 156 | ISHARES TR | 464287671 | 1,528 | $212,927 | 0.02% |
| 157 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $207,870 | 0.02% |
| 158 | AUTODESK INC | ADSK | 685 | $202,466 | 0.02% |
| 159 | DEERE & CO | DE | 466 | $197,445 | 0.02% |
| 160 | INTUIT | INTU | 295 | $185,408 | 0.02% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 1,521 | $183,722 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $182,326 | 0.02% |
| 163 | ALTRIA GROUP INC | MO | 3,479 | $181,917 | 0.02% |
| 164 | SOUTHERN CO | SOMN | 2,201 | $181,187 | 0.02% |
| 165 | EMERSON ELEC CO | EMR | 1,459 | $180,814 | 0.02% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 808 | $180,758 | 0.02% |
| 167 | ONEOK INC NEW | OKE | 1,795 | $180,218 | 0.02% |
| 168 | DISNEY WALT CO | 254687106 | 1,600 | $178,160 | 0.02% |
| 169 | SOLVENTUM CORP | SOLV | 2,695 | $178,032 | 0.02% |
| 170 | WABTEC | 929740108 | 927 | $175,750 | 0.01% |
| 171 | GILEAD SCIENCES INC | GILD | 1,840 | $169,961 | 0.01% |
| 172 | WELLS FARGO CO NEW | 949746101 | 2,267 | $159,235 | 0.01% |
| 173 | PAYPAL HLDGS INC | PYPL | 1,833 | $156,447 | 0.01% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 947 | $155,148 | 0.01% |
| 175 | CSX CORP | CSX | 4,740 | $152,960 | 0.01% |
| 176 | ISHARES TR | 46432F834 | 2,283 | $150,998 | 0.01% |
| 177 | CHEMOURS CO | CC | 8,765 | $148,129 | 0.01% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,152 | $145,268 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908595 | 513 | $143,671 | 0.01% |
| 180 | ISHARES TR | 464288687 | 4,508 | $141,732 | 0.01% |
| 181 | ISHARES TR | 464288661 | 1,213 | $140,163 | 0.01% |
| 182 | BLACKSTONE MTG TR INC | BX | 7,900 | $137,539 | 0.01% |
| 183 | DNP SELECT INCOME FD INC | 23325P104 | 15,283 | $134,797 | 0.01% |
| 184 | SEMPRA | SREA | 1,515 | $132,896 | 0.01% |
| 185 | COLGATE PALMOLIVE CO | CL | 1,439 | $130,820 | 0.01% |
| 186 | WILLIAMS SONOMA INC | WSM | 694 | $128,515 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C730 | 477 | $127,226 | 0.01% |
| 188 | ISHARES GOLD TR | IAU | 2,562 | $126,845 | 0.01% |
| 189 | VANGUARD WORLD FD | 921910840 | 1,004 | $125,410 | 0.01% |
| 190 | CVS HEALTH CORP | CVS | 2,777 | $124,660 | 0.01% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 813 | $121,146 | 0.01% |
| 192 | MONDELEZ INTL INC | 609207105 | 2,009 | $119,998 | 0.01% |
| 193 | EBAY INC. | EBAY | 1,893 | $117,272 | 0.01% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 1,545 | $114,346 | 0.01% |
| 195 | RAYMOND JAMES FINL INC | 754730109 | 719 | $111,683 | 0.01% |
| 196 | PROLOGIS INC. | PLDGP | 1,043 | $110,246 | 0.01% |
| 197 | SBA COMMUNICATIONS CORP NEW | SBAC | 537 | $109,441 | 0.01% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 2,195 | $108,455 | 0.01% |
| 199 | FEDEX CORP | FDX | 373 | $104,937 | 0.01% |
| 200 | PIMCO ETF TR | 72201R783 | 1,115 | $104,454 | 0.01% |
| 201 | BOOKING HOLDINGS INC | BKNG | 21 | $104,337 | 0.01% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 407 | $103,199 | 0.01% |
| 203 | OMNICOM GROUP INC | OMC | 1,194 | $102,732 | 0.01% |
| 204 | EOG RES INC | EOG | 834 | $102,232 | 0.01% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $99,592 | 0.01% |
| 206 | VANGUARD INDEX FDS | 922908637 | 369 | $99,520 | 0.01% |
| 207 | BLACKROCK INCOME TR INC | BLK | 8,613 | $99,222 | 0.01% |
| 208 | AGILENT TECHNOLOGIES INC | A | 737 | $99,009 | 0.01% |
| 209 | ALLIANT ENERGY CORP | LNT | 1,636 | $96,754 | 0.01% |
| 210 | KIMBERLY-CLARK CORP | KMB | 723 | $94,742 | 0.01% |
| 211 | DIREXION SHS ETF TR | 25459Y207 | 1,051 | $94,349 | 0.01% |
| 212 | EQUIFAX INC | EFX | 355 | $90,472 | 0.01% |
| 213 | ISHARES TR | 464287564 | 1,500 | $90,390 | 0.01% |
| 214 | CITIGROUP INC | C-PR | 1,251 | $88,058 | 0.01% |
| 215 | WILLIS TOWERS WATSON PLC LTD | WTW | 281 | $88,021 | 0.01% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 382 | $87,417 | 0.01% |
| 217 | ESSEX PPTY TR INC | 297178105 | 297 | $84,776 | 0.01% |
| 218 | SPDR SER TR | 78464A698 | 1,400 | $84,490 | 0.01% |
| 219 | PRICE T ROWE GROUP INC | TROW | 743 | $84,026 | 0.01% |
| 220 | APPLE INC | AAPL | 333 | $83,390 | 0.01% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 68 | $83,211 | 0.01% |
| 222 | NIKE INC | NKE | 1,080 | $81,724 | 0.01% |
| 223 | GE AEROSPACE | 369604301 | 485 | $80,894 | 0.01% |
| 224 | ROYAL CARIBBEAN GROUP | V7780T103 | 350 | $80,742 | 0.01% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 668 | $79,179 | 0.01% |
| 226 | MICROSOFT CORP | MSFT | 181 | $76,292 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y704 | 574 | $75,631 | 0.01% |
| 228 | TARGET CORP | TGT | 553 | $74,755 | 0.01% |
| 229 | SPDR SER TR | 78468R606 | 3,125 | $73,344 | 0.01% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 1,386 | $72,849 | 0.01% |
| 231 | VANGUARD INDEX FDS | 922908553 | 783 | $69,750 | 0.01% |
| 232 | SHERWIN WILLIAMS CO | SHW | 203 | $69,006 | 0.01% |
| 233 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 389 | $68,725 | 0.01% |
| 234 | EQUINIX INC | EQIX | 71 | $66,946 | 0.01% |
| 235 | APPLOVIN CORP | APP | 206 | $66,709 | 0.01% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $64,435 | 0.01% |
| 237 | S&P GLOBAL INC | SPGI | 129 | $64,246 | 0.01% |
| 238 | LAM RESEARCH CORP | LRCX | 860 | $62,118 | 0.01% |
| 239 | HALLIBURTON CO | HAL | 2,221 | $60,389 | 0.01% |
| 240 | TJX COS INC NEW | 872540109 | 496 | $59,922 | 0.01% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $59,277 | 0.01% |
| 242 | BLACKROCK ENHANCD CAP & INM | BLK | 2,936 | $59,014 | 0.00% |
| 243 | VALERO ENERGY CORP | VLO | 478 | $58,599 | 0.00% |
| 244 | BIONTECH SE | BNTX | 500 | $56,975 | 0.00% |
| 245 | MARATHON PETE CORP | MARA | 395 | $55,103 | 0.00% |
| 246 | LINCOLN NATL CORP IND | 534187109 | 1,736 | $55,049 | 0.00% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 593 | $54,693 | 0.00% |
| 248 | CENTENE CORP DEL | CNC | 868 | $52,584 | 0.00% |
| 249 | ISHARES TR | 46435U218 | 498 | $51,314 | 0.00% |
| 250 | STEEL DYNAMICS INC | STLD | 444 | $50,648 | 0.00% |
| 251 | COOPER COS INC | 216648501 | 540 | $49,643 | 0.00% |
| 252 | STRYKER CORPORATION | SYK | 135 | $48,607 | 0.00% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $48,189 | 0.00% |
| 254 | WILLIAMS COS INC | 969457100 | 890 | $48,167 | 0.00% |
| 255 | LINDE PLC | LIN | 115 | $48,148 | 0.00% |
| 256 | WASTE CONNECTIONS INC | WCN | 273 | $46,817 | 0.00% |
| 257 | METLIFE INC | MET-PF | 571 | $46,754 | 0.00% |
| 258 | NOVO-NORDISK A S | NONOF | 542 | $46,623 | 0.00% |
| 259 | COPART INC | CPRT | 804 | $46,142 | 0.00% |
| 260 | US BANCORP DEL | USB-PS | 953 | $45,582 | 0.00% |
| 261 | GSK PLC | GLAXF | 1,331 | $45,015 | 0.00% |
| 262 | DIGITAL RLTY TR INC | 253868103 | 245 | $43,446 | 0.00% |
| 263 | JPMORGAN CHASE & CO. | VYLD | 180 | $43,148 | 0.00% |
| 264 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $43,146 | 0.00% |
| 265 | AT&T INC | T-PC | 1,890 | $43,036 | 0.00% |
| 266 | VISA INC | V | 135 | $42,666 | 0.00% |
| 267 | ORGANON & CO | OGN | 2,838 | $42,343 | 0.00% |
| 268 | WALMART INC | WMT | 468 | $42,284 | 0.00% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 81 | $42,279 | 0.00% |
| 270 | LENNOX INTL INC | 526107107 | 69 | $42,042 | 0.00% |
| 271 | T-MOBILE US INC | TMUSZ | 189 | $41,718 | 0.00% |
| 272 | SERVICENOW INC | NOW | 39 | $41,345 | 0.00% |
| 273 | CISCO SYS INC | CSCO | 697 | $41,263 | 0.00% |
| 274 | DOLLAR TREE INC | DLTR | 540 | $40,468 | 0.00% |
| 275 | CORNING INC | GLW | 842 | $40,012 | 0.00% |
| 276 | CHURCH & DWIGHT CO INC | CHD | 382 | $40,000 | 0.00% |
| 277 | FORD MTR CO | 345370860 | 4,000 | $39,600 | 0.00% |
| 278 | CAMDEN PPTY TR | 133131102 | 340 | $39,454 | 0.00% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $39,264 | 0.00% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 694 | $39,253 | 0.00% |
| 281 | STARBUCKS CORP | SBUX | 428 | $39,055 | 0.00% |
| 282 | FACTSET RESH SYS INC | 303075105 | 80 | $38,423 | 0.00% |
| 283 | MICROSTRATEGY INC | STRK | 130 | $37,651 | 0.00% |
| 284 | GE VERNOVA INC | GEV | 114 | $37,499 | 0.00% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 222 | $37,219 | 0.00% |
| 286 | EATON CORP PLC | ETN | 112 | $37,170 | 0.00% |
| 287 | ISHARES TR | 464287630 | 225 | $36,939 | 0.00% |
| 288 | ACCENTURE PLC IRELAND | ACN | 105 | $36,938 | 0.00% |
| 289 | EVERGY INC | EVRG | 600 | $36,930 | 0.00% |
| 290 | ISHARES BITCOIN TRUST ETF | IBIT | 695 | $36,870 | 0.00% |
| 291 | PULTE GROUP INC | 745867101 | 334 | $36,373 | 0.00% |
| 292 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 331 | $36,212 | 0.00% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $36,076 | 0.00% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 164 | $36,053 | 0.00% |
| 295 | CHEVRON CORP NEW | CVX | 246 | $35,631 | 0.00% |
| 296 | AMERICAN FINL GROUP INC OHIO | 025932104 | 260 | $35,602 | 0.00% |
| 297 | UNION PAC CORP | UNP | 156 | $35,575 | 0.00% |
| 298 | MCDONALDS CORP | MCD | 122 | $35,367 | 0.00% |
| 299 | TRACTOR SUPPLY CO | TSCO | 660 | $35,020 | 0.00% |
| 300 | HOME DEPOT INC | HD | 90 | $35,010 | 0.00% |
| 301 | TARGA RES CORP | TRGP | 195 | $34,808 | 0.00% |
| 302 | NUCOR CORP | NUE | 296 | $34,547 | 0.00% |
| 303 | ON SEMICONDUCTOR CORP | ON | 545 | $34,363 | 0.00% |
| 304 | QUALCOMM INC | QCOM | 223 | $34,258 | 0.00% |
| 305 | TRANSDIGM GROUP INC | TDG | 27 | $34,217 | 0.00% |
| 306 | PFIZER INC | PFE | 1,286 | $34,118 | 0.00% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 92 | $33,981 | 0.00% |
| 308 | MEDTRONIC PLC | MDT | 425 | $33,949 | 0.00% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 380 | $33,942 | 0.00% |
| 310 | D R HORTON INC | 23331A109 | 242 | $33,837 | 0.00% |
| 311 | CATERPILLAR INC | CAT | 93 | $33,737 | 0.00% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 843 | $33,712 | 0.00% |
| 313 | EVERSOURCE ENERGY | ES | 577 | $33,138 | 0.00% |
| 314 | ISHARES TR | 46435U549 | 711 | $33,019 | 0.00% |
| 315 | SNAP ON INC | SNA | 97 | $32,930 | 0.00% |
| 316 | EAGLE MATLS INC | 26969P108 | 130 | $32,079 | 0.00% |
| 317 | APPLIED MATLS INC | 038222105 | 194 | $31,551 | 0.00% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 461 | $31,468 | 0.00% |
| 319 | ISHARES TR | 464288158 | 297 | $31,328 | 0.00% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 226 | $31,091 | 0.00% |
| 321 | ISHARES TR | 464288414 | 284 | $30,261 | 0.00% |
| 322 | CINTAS CORP | CTAS | 164 | $29,963 | 0.00% |
| 323 | EVEREST GROUP LTD | EG | 82 | $29,722 | 0.00% |
| 324 | REINSURANCE GRP OF AMERICA I | 759351604 | 139 | $29,695 | 0.00% |
| 325 | SOUTHERN COPPER CORP | SCCO | 320 | $29,162 | 0.00% |
| 326 | JACOBS SOLUTIONS INC | J | 218 | $29,130 | 0.00% |
| 327 | LYONDELLBASELL INDUSTRIES N | LYB | 389 | $28,892 | 0.00% |
| 328 | IDEX CORP | 45167R104 | 136 | $28,464 | 0.00% |
| 329 | BAKER HUGHES COMPANY | BKR | 688 | $28,222 | 0.00% |
| 330 | MICRON TECHNOLOGY INC | MU | 325 | $27,352 | 0.00% |
| 331 | HANOVER INS GROUP INC | 410867105 | 174 | $26,911 | 0.00% |
| 332 | VANGUARD WORLD FD | 921910725 | 465 | $26,366 | 0.00% |
| 333 | ISHARES TR | 464287663 | 283 | $26,203 | 0.00% |
| 334 | HANESBRANDS INC | 410345102 | 3,200 | $26,048 | 0.00% |
| 335 | DISCOVER FINL SVCS | 254709108 | 150 | $25,985 | 0.00% |
| 336 | IDEXX LABS INC | 45168D104 | 62 | $25,634 | 0.00% |
| 337 | LENNAR CORP | LEN-B | 187 | $25,502 | 0.00% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 54 | $25,342 | 0.00% |
| 339 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 293 | $25,289 | 0.00% |
| 340 | VANGUARD STAR FDS | 921909768 | 429 | $25,281 | 0.00% |
| 341 | OLIN CORP | OLN | 728 | $24,607 | 0.00% |
| 342 | TRINITY INDS INC | 896522109 | 694 | $24,360 | 0.00% |
| 343 | PACKAGING CORP AMER | 695156109 | 108 | $24,315 | 0.00% |
| 344 | DTE ENERGY CO | DTK | 199 | $24,030 | 0.00% |
| 345 | FLEX LTD | FLEX | 620 | $23,802 | 0.00% |
| 346 | BP PLC | BPPFF | 784 | $23,176 | 0.00% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 83 | $23,153 | 0.00% |
| 348 | VANGUARD WORLD FD | 921910733 | 215 | $22,552 | 0.00% |
| 349 | ISHARES TR | 46435G268 | 329 | $22,372 | 0.00% |
| 350 | ARCOSA INC | ACA | 231 | $22,347 | 0.00% |
| 351 | JONES LANG LASALLE INC | JLL | 87 | $22,024 | 0.00% |
| 352 | YUM BRANDS INC | YUM | 163 | $21,869 | 0.00% |
| 353 | VERISK ANALYTICS INC | VRSK | 79 | $21,759 | 0.00% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 142 | $21,244 | 0.00% |
| 355 | QUAKER HOUGHTON | 747316107 | 150 | $21,114 | 0.00% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 227 | $21,023 | 0.00% |
| 357 | SCHLUMBERGER LTD | SLB | 542 | $20,781 | 0.00% |
| 358 | VERALTO CORP | VLTO | 203 | $20,676 | 0.00% |
| 359 | ESSENTIAL UTILS INC | 29670G102 | 564 | $20,485 | 0.00% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 190 | $20,471 | 0.00% |
| 361 | GENERAL DYNAMICS CORP | GD | 77 | $20,289 | 0.00% |
| 362 | FLOWSERVE CORP | FLS | 346 | $19,902 | 0.00% |
| 363 | QUEST DIAGNOSTICS INC | DGX | 131 | $19,763 | 0.00% |
| 364 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $19,547 | 0.00% |
| 365 | VICI PPTYS INC | 925652109 | 667 | $19,484 | 0.00% |
| 366 | NXP SEMICONDUCTORS N V | NXPI | 93 | $19,331 | 0.00% |
| 367 | TERADYNE INC | TER | 152 | $19,140 | 0.00% |
| 368 | INGREDION INC | INGR | 139 | $19,121 | 0.00% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 90 | $19,117 | 0.00% |
| 370 | ISHARES TR | 46435G243 | 768 | $18,970 | 0.00% |
| 371 | ELECTRONIC ARTS INC | EA | 128 | $18,727 | 0.00% |
| 372 | KYNDRYL HLDGS INC | KD | 540 | $18,684 | 0.00% |
| 373 | MOSAIC CO NEW | MOS | 759 | $18,657 | 0.00% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54 | $18,510 | 0.00% |
| 375 | CME GROUP INC | CME | 78 | $18,114 | 0.00% |
| 376 | SELECT SECTOR SPDR TR | 81369Y506 | 211 | $18,075 | 0.00% |
| 377 | HOWMET AEROSPACE INC | HWM | 165 | $18,047 | 0.00% |
| 378 | PROGRESSIVE CORP | 743315103 | 75 | $17,971 | 0.00% |
| 379 | POPULAR INC | BPOPM | 191 | $17,966 | 0.00% |
| 380 | ISHARES BITCOIN TRUST ETF | IBIT | 338 | $17,931 | 0.00% |
| 381 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $17,719 | 0.00% |
| 382 | HCA HEALTHCARE INC | HCA | 59 | $17,709 | 0.00% |
| 383 | HILTON WORLDWIDE HLDGS INC | HLT | 71 | $17,549 | 0.00% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 86 | $17,354 | 0.00% |
| 385 | AMPHENOL CORP NEW | 032095101 | 248 | $17,224 | 0.00% |
| 386 | ASTRAZENECA PLC | AZN | 260 | $17,036 | 0.00% |
| 387 | VIATRIS INC | VTRS | 1,363 | $16,970 | 0.00% |
| 388 | TRIMBLE INC | TRMB | 240 | $16,959 | 0.00% |
| 389 | SMUCKER J M CO | 832696405 | 153 | $16,849 | 0.00% |
| 390 | FORTIVE CORP | FTV | 217 | $16,275 | 0.00% |
| 391 | PRINCIPAL FINANCIAL GROUP IN | PFG | 210 | $16,257 | 0.00% |
| 392 | EASTMAN CHEM CO | EMN | 176 | $16,073 | 0.00% |
| 393 | CITIZENS FINL GROUP INC | CIA | 364 | $15,929 | 0.00% |
| 394 | HEICO CORP NEW | HEI-A | 66 | $15,691 | 0.00% |
| 395 | LIBERTY MEDIA CORP DEL | FWONB | 169 | $15,660 | 0.00% |
| 396 | ENTERGY CORP NEW | ENO | 204 | $15,468 | 0.00% |
| 397 | CROWN HLDGS INC | CCK | 183 | $15,133 | 0.00% |
| 398 | KEMPER CORP | KMPB | 226 | $15,016 | 0.00% |
| 399 | WESTERN DIGITAL CORP | WDC | 249 | $14,848 | 0.00% |
| 400 | FORTINET INC | FTNT | 157 | $14,834 | 0.00% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $14,729 | 0.00% |
| 402 | COINBASE GLOBAL INC | COIN | 59 | $14,650 | 0.00% |
| 403 | ARES CAPITAL CORP | ARCC | 660 | $14,457 | 0.00% |
| 404 | COTERRA ENERGY INC | CTRA | 563 | $14,380 | 0.00% |
| 405 | ARISTA NETWORKS INC | ANET | 128 | $14,148 | 0.00% |
| 406 | ZIONS BANCORPORATION N A | 989701107 | 260 | $14,105 | 0.00% |
| 407 | ASSURED GUARANTY LTD | AGO | 156 | $14,042 | 0.00% |
| 408 | CDW CORP | CDW | 80 | $13,924 | 0.00% |
| 409 | CLEAN HARBORS INC | CLH | 60 | $13,809 | 0.00% |
| 410 | CONSTELLATION BRANDS INC | STZ | 62 | $13,702 | 0.00% |
| 411 | ENCOMPASS HEALTH CORP | EHC | 148 | $13,668 | 0.00% |
| 412 | EMCOR GROUP INC | EME | 30 | $13,617 | 0.00% |
| 413 | ERIE INDTY CO | 29530P102 | 33 | $13,604 | 0.00% |
| 414 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $13,497 | 0.00% |
| 415 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $13,430 | 0.00% |
| 416 | CIENA CORP | CIEN | 157 | $13,316 | 0.00% |
| 417 | OREILLY AUTOMOTIVE INC | 67103H107 | 11 | $13,044 | 0.00% |
| 418 | JUNIPER NETWORKS INC | 48203R104 | 344 | $12,883 | 0.00% |
| 419 | ATMOS ENERGY CORP | ATO | 92 | $12,813 | 0.00% |
| 420 | PARKER-HANNIFIN CORP | PH | 20 | $12,721 | 0.00% |
| 421 | EXELON CORP | EXC | 337 | $12,685 | 0.00% |
| 422 | FIFTH THIRD BANCORP | FITBM | 300 | $12,684 | 0.00% |
| 423 | CELANESE CORP DEL | CE | 183 | $12,666 | 0.00% |
| 424 | SPOTIFY TECHNOLOGY S A | SPOT | 28 | $12,527 | 0.00% |
| 425 | PACCAR INC | PCAR | 120 | $12,483 | 0.00% |
| 426 | STATE STR CORP | STT-PG | 124 | $12,171 | 0.00% |
| 427 | TESLA INC | TSLA | 30 | $12,116 | 0.00% |
| 428 | EPR PPTYS | 26884U109 | 273 | $12,089 | 0.00% |
| 429 | HALEON PLC | HLNCF | 1,250 | $11,925 | 0.00% |
| 430 | STERIS PLC | STE | 58 | $11,923 | 0.00% |
| 431 | ARCH CAP GROUP LTD | G0450A105 | 129 | $11,914 | 0.00% |
| 432 | C H ROBINSON WORLDWIDE INC | CHRW | 115 | $11,882 | 0.00% |
| 433 | KRAFT HEINZ CO | KHC | 385 | $11,824 | 0.00% |
| 434 | NORTHERN LTS FD TR IV | NTRSO | 407 | $11,803 | 0.00% |
| 435 | WYNDHAM HOTELS & RESORTS INC | WH | 116 | $11,692 | 0.00% |
| 436 | OGE ENERGY CORP | OGE | 278 | $11,468 | 0.00% |
| 437 | BLACKSTONE INC | BX | 66 | $11,380 | 0.00% |
| 438 | CLOROX CO DEL | CLX | 70 | $11,369 | 0.00% |
| 439 | SMITH A O CORP | AOS | 164 | $11,187 | 0.00% |
| 440 | TIMKEN CO | TKR | 156 | $11,134 | 0.00% |
| 441 | REALTY INCOME CORP | O | 207 | $11,056 | 0.00% |
| 442 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168 | $11,043 | 0.00% |
| 443 | ALLY FINL INC | 02005N100 | 306 | $11,020 | 0.00% |
| 444 | VANGUARD INDEX FDS | 922908611 | 55 | $10,900 | 0.00% |
| 445 | MGM RESORTS INTERNATIONAL | MGM | 312 | $10,811 | 0.00% |
| 446 | OLD REP INTL CORP | 680223104 | 295 | $10,677 | 0.00% |
| 447 | TELEDYNE TECHNOLOGIES INC | TDY | 23 | $10,675 | 0.00% |
| 448 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $10,666 | 0.00% |
| 449 | RITHM CAPITAL CORP | RITM-PF | 982 | $10,636 | 0.00% |
| 450 | ROYAL GOLD INC | RGLD | 80 | $10,548 | 0.00% |
| 451 | UBER TECHNOLOGIES INC | UBER | 173 | $10,436 | 0.00% |
| 452 | M & T BK CORP | 55261F104 | 55 | $10,341 | 0.00% |
| 453 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 122 | $10,308 | 0.00% |
| 454 | PAYCHEX INC | PAYX | 73 | $10,237 | 0.00% |
| 455 | ADVANSIX INC | ASIX | 359 | $10,228 | 0.00% |
| 456 | FASTENAL CO | FAST | 142 | $10,212 | 0.00% |
| 457 | GENERAL MLS INC | 370334104 | 159 | $10,140 | 0.00% |
| 458 | PPG INDS INC | 693506107 | 84 | $10,034 | 0.00% |
| 459 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 200 | $10,014 | 0.00% |
| 460 | SILGAN HLDGS INC | SLGN | 187 | $9,734 | 0.00% |
| 461 | UDR INC | UDR | 224 | $9,724 | 0.00% |
| 462 | CHUBB LIMITED | CB | 35 | $9,671 | 0.00% |
| 463 | CMS ENERGY CORP | CMS-PC | 145 | $9,665 | 0.00% |
| 464 | INTERPUBLIC GROUP COS INC | INTR | 343 | $9,611 | 0.00% |
| 465 | AUTOZONE INC | AZO | 3 | $9,606 | 0.00% |
| 466 | LULULEMON ATHLETICA INC | LULU | 25 | $9,561 | 0.00% |
| 467 | ZOETIS INC | ZTS | 58 | $9,450 | 0.00% |
| 468 | PALANTIR TECHNOLOGIES INC | PLTR | 124 | $9,379 | 0.00% |
| 469 | NORTHERN LTS FD TR IV | NTRSO | 394 | $9,236 | 0.00% |
| 470 | ALBEMARLE CORP | ALB-PA | 106 | $9,125 | 0.00% |
| 471 | DOUGLAS EMMETT INC | DEI | 486 | $9,021 | 0.00% |
| 472 | COMMERCE BANCSHARES INC | CBSH | 144 | $8,986 | 0.00% |
| 473 | SYNOVUS FINL CORP | 87161C501 | 175 | $8,966 | 0.00% |
| 474 | INGERSOLL RAND INC | IR | 98 | $8,866 | 0.00% |
| 475 | NUSHARES ETF TR | NU | 185 | $8,766 | 0.00% |
| 476 | GRAINGER W W INC | 384802104 | 8 | $8,433 | 0.00% |
| 477 | FIRSTENERGY CORP | FE | 210 | $8,354 | 0.00% |
| 478 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $8,201 | 0.00% |
| 479 | ROBINHOOD MKTS INC | 770700102 | 218 | $8,123 | 0.00% |
| 480 | VULCAN MATLS CO | 929160109 | 31 | $7,975 | 0.00% |
| 481 | UBIQUITI INC | UI | 24 | $7,967 | 0.00% |
| 482 | LOEWS CORP | L | 94 | $7,961 | 0.00% |
| 483 | CRANE COMPANY | CR | 52 | $7,891 | 0.00% |
| 484 | DEXCOM INC | DXCM | 101 | $7,855 | 0.00% |
| 485 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $7,816 | 0.00% |
| 486 | SYNOPSYS INC | SNPS | 16 | $7,766 | 0.00% |
| 487 | NORTHERN TR CORP | NTRSO | 75 | $7,688 | 0.00% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $7,627 | 0.00% |
| 489 | SERVICE CORP INTL | 817565104 | 94 | $7,504 | 0.00% |
| 490 | ELEMENT SOLUTIONS INC | ESI | 290 | $7,375 | 0.00% |
| 491 | RESMED INC | RSMDF | 32 | $7,319 | 0.00% |
| 492 | NISOURCE INC | NI | 198 | $7,279 | 0.00% |
| 493 | PALO ALTO NETWORKS INC | PANW | 40 | $7,279 | 0.00% |
| 494 | DELTA AIR LINES INC DEL | DAL | 120 | $7,260 | 0.00% |
| 495 | AON PLC | AON | 20 | $7,184 | 0.00% |
| 496 | AXON ENTERPRISE INC | AXON | 12 | $7,132 | 0.00% |
| 497 | REGENERON PHARMACEUTICALS | REGN | 10 | $7,124 | 0.00% |
| 498 | ALIGN TECHNOLOGY INC | ALGN | 34 | $7,090 | 0.00% |
| 499 | WATERS CORP | 941848103 | 19 | $7,049 | 0.00% |
| 500 | PPL CORP | PPLC | 214 | $6,947 | 0.00% |