13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000950123-25-006516
Total Value
$1.11B
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 248,867 | $153.8M | 13.81% |
| 2 | ISHARES TR | 464287200 | 162,093 | $100.6M | 9.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,580,347 | $90.1M | 8.09% |
| 4 | ISHARES TR | 464287622 | 118,673 | $40.3M | 3.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 554,976 | $37.3M | 3.35% |
| 6 | VANGUARD INDEX FDS | 922908629 | 126,847 | $35.5M | 3.19% |
| 7 | ISHARES TR | 464287465 | 393,321 | $35.2M | 3.16% |
| 8 | ISHARES TR | 464287507 | 550,512 | $34.1M | 3.07% |
| 9 | ISHARES TR | 464288612 | 304,262 | $32.5M | 2.92% |
| 10 | MICROSOFT CORP | MSFT | 57,719 | $28.7M | 2.58% |
| 11 | ISHARES TR | 464288646 | 481,833 | $25.4M | 2.28% |
| 12 | ISHARES TR | 464287614 | 59,017 | $25.1M | 2.25% |
| 13 | ISHARES TR | 46432F842 | 294,919 | $24.6M | 2.21% |
| 14 | ISHARES TR | 464287226 | 216,286 | $21.5M | 1.93% |
| 15 | ISHARES TR | 464288638 | 323,024 | $17.2M | 1.55% |
| 16 | ISHARES TR | 464287309 | 155,923 | $17.2M | 1.54% |
| 17 | INVESCO QQQ TR | IVZ | 28,984 | $16.0M | 1.44% |
| 18 | ISHARES U S ETF TR | 46431W507 | 312,184 | $16.0M | 1.43% |
| 19 | SPDR S&P 500 ETF TR | SPY | 21,505 | $13.3M | 1.19% |
| 20 | SPDR SERIES TRUST | 78468R663 | 128,789 | $11.8M | 1.06% |
| 21 | ISHARES GOLD TR | IAU | 183,022 | $11.4M | 1.03% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 37,737 | $10.9M | 0.98% |
| 23 | ISHARES TR | 464288257 | 83,028 | $10.7M | 0.96% |
| 24 | ISHARES TR | 464287655 | 48,804 | $10.5M | 0.95% |
| 25 | SPDR SERIES TRUST | 78468R606 | 436,954 | $10.4M | 0.93% |
| 26 | JOHNSON & JOHNSON | JNJ | 59,401 | $9.1M | 0.82% |
| 27 | ISHARES TR | 464287457 | 106,163 | $8.8M | 0.79% |
| 28 | ISHARES TR | 464287408 | 43,950 | $8.6M | 0.77% |
| 29 | APPLE INC | AAPL | 40,467 | $8.3M | 0.75% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 25,614 | $7.9M | 0.71% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,814 | $7.4M | 0.66% |
| 32 | ISHARES INC | 46434G103 | 115,949 | $7.0M | 0.63% |
| 33 | ISHARES TR | 464287499 | 73,064 | $6.7M | 0.60% |
| 34 | ISHARES TR | 464287234 | 138,625 | $6.7M | 0.60% |
| 35 | SPDR SERIES TRUST | 78464A607 | 64,577 | $6.2M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908769 | 18,710 | $5.7M | 0.51% |
| 37 | UNION PAC CORP | UNP | 24,395 | $5.6M | 0.50% |
| 38 | AMAZON COM INC | AMZN | 24,872 | $5.5M | 0.49% |
| 39 | ABBVIE INC | ABBV | 28,603 | $5.3M | 0.48% |
| 40 | ISHARES TR | 464288612 | 49,483 | $5.3M | 0.47% |
| 41 | COCA COLA CO | KO | 63,610 | $4.5M | 0.40% |
| 42 | ISHARES TR | 464287879 | 43,940 | $4.4M | 0.39% |
| 43 | NVIDIA CORPORATION | NVDA | 27,575 | $4.4M | 0.39% |
| 44 | ISHARES TR | 464287598 | 22,014 | $4.3M | 0.38% |
| 45 | ISHARES TR | 464287721 | 22,678 | $3.9M | 0.35% |
| 46 | SPDR SERIES TRUST | 78468R663 | 42,545 | $3.9M | 0.35% |
| 47 | ISHARES TR | 464287200 | 6,238 | $3.9M | 0.35% |
| 48 | ISHARES S&P GSCI COMMODITY- | ISMCF | 172,885 | $3.8M | 0.34% |
| 49 | ISHARES TR | 464287648 | 13,294 | $3.8M | 0.34% |
| 50 | HOME DEPOT INC | HD | 10,257 | $3.8M | 0.34% |
| 51 | CATERPILLAR INC | CAT | 9,633 | $3.7M | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908363 | 6,330 | $3.6M | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.5M | 0.31% |
| 54 | ABBOTT LABS | ABLZF | 24,596 | $3.3M | 0.30% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,242 | $3.2M | 0.29% |
| 56 | ISHARES TR | 464287622 | 9,135 | $3.1M | 0.28% |
| 57 | ISHARES TR | 464288687 | 94,990 | $2.9M | 0.26% |
| 58 | MERCK & CO INC | MRK | 34,645 | $2.7M | 0.25% |
| 59 | PHILLIPS 66 | PSX | 22,610 | $2.7M | 0.24% |
| 60 | VISA INC | V | 7,590 | $2.7M | 0.24% |
| 61 | BLACKROCK INC | BLK | 2,548 | $2.7M | 0.24% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 16,639 | $2.7M | 0.24% |
| 63 | EXXON MOBIL CORP | XOM | 23,803 | $2.6M | 0.23% |
| 64 | HONEYWELL INTL INC | 438516106 | 10,887 | $2.5M | 0.23% |
| 65 | ALPHABET INC | GOOG | 14,259 | $2.5M | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 46,546 | $2.4M | 0.22% |
| 67 | HERSHEY CO | HSY | 13,951 | $2.3M | 0.21% |
| 68 | ISHARES TR | 464287226 | 22,014 | $2.2M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908736 | 4,968 | $2.2M | 0.20% |
| 70 | ALPHABET INC | GOOG | 12,344 | $2.2M | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 14,045 | $2.0M | 0.18% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,757 | $2.0M | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908629 | 6,870 | $1.9M | 0.17% |
| 74 | ISHARES TR | 464288646 | 35,943 | $1.9M | 0.17% |
| 75 | ISHARES U S ETF TR | 46431W507 | 34,830 | $1.8M | 0.16% |
| 76 | ISHARES TR | 464288158 | 16,138 | $1.7M | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.6M | 0.15% |
| 78 | META PLATFORMS INC | META | 2,124 | $1.6M | 0.14% |
| 79 | WALMART INC | WMT | 15,747 | $1.5M | 0.14% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,543 | $1.5M | 0.14% |
| 81 | CONOCOPHILLIPS | COP | 16,933 | $1.5M | 0.14% |
| 82 | BROADCOM INC | AVGO | 5,347 | $1.5M | 0.13% |
| 83 | ANALOG DEVICES INC | ADI | 6,166 | $1.5M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908553 | 16,478 | $1.5M | 0.13% |
| 85 | DOVER CORP | DOV | 7,823 | $1.4M | 0.13% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.3M | 0.12% |
| 87 | 3M CO | MMM | 8,416 | $1.3M | 0.12% |
| 88 | VANGUARD STAR FDS | 921909768 | 18,150 | $1.3M | 0.11% |
| 89 | ISHARES TR | 464287457 | 14,750 | $1.2M | 0.11% |
| 90 | ISHARES TR | 464288638 | 21,853 | $1.2M | 0.10% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 16,465 | $1.1M | 0.10% |
| 92 | MCDONALDS CORP | MCD | 3,801 | $1.1M | 0.10% |
| 93 | CISCO SYS INC | CSCO | 15,720 | $1.1M | 0.10% |
| 94 | PFIZER INC | PFE | 42,976 | $1.0M | 0.09% |
| 95 | ISHARES TR | 464287507 | 15,691 | $973,156 | 0.09% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,870 | $940,527 | 0.08% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 21,704 | $939,114 | 0.08% |
| 98 | QUALCOMM INC | QCOM | 5,749 | $915,592 | 0.08% |
| 99 | ISHARES TR | 464287101 | 3,000 | $913,050 | 0.08% |
| 100 | AVERY DENNISON CORP | AVY | 5,000 | $877,350 | 0.08% |
| 101 | ISHARES GOLD TR | IAU | 13,840 | $863,063 | 0.08% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,766 | $857,870 | 0.08% |
| 103 | DUPONT DE NEMOURS INC | DD | 12,181 | $835,495 | 0.08% |
| 104 | MASTERCARD INCORPORATED | MA | 1,468 | $824,928 | 0.07% |
| 105 | ACCENTURE PLC IRELAND | ACN | 2,701 | $807,302 | 0.07% |
| 106 | CORNING INC | GLW | 15,341 | $806,799 | 0.07% |
| 107 | MEDTRONIC PLC | MDT | 9,245 | $805,887 | 0.07% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,407 | $805,788 | 0.07% |
| 109 | ISHARES TR | 464287168 | 6,000 | $796,860 | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,475 | $789,476 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 5,139 | $692,686 | 0.06% |
| 112 | INTEL CORP | INTC | 30,664 | $686,874 | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A884 | 3,996 | $683,436 | 0.06% |
| 114 | MORGAN STANLEY | MS-PQ | 4,672 | $658,098 | 0.06% |
| 115 | VANGUARD WORLD FD | 921910816 | 1,793 | $656,543 | 0.06% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 11,173 | $646,482 | 0.06% |
| 117 | TESLA INC | TSLA | 1,907 | $605,778 | 0.05% |
| 118 | ELI LILLY & CO | LLY | 762 | $594,002 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,364 | $553,048 | 0.05% |
| 120 | NETFLIX INC | NFLX | 389 | $520,922 | 0.05% |
| 121 | ALLSTATE CORP | ALL-PJ | 2,417 | $486,567 | 0.04% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,533 | $478,251 | 0.04% |
| 123 | BANK AMERICA CORP | 060505104 | 9,909 | $468,894 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y860 | 10,558 | $437,313 | 0.04% |
| 125 | LOWES COS INC | 548661107 | 1,960 | $434,866 | 0.04% |
| 126 | LOCKHEED MARTIN CORP | LMT | 893 | $413,585 | 0.04% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 1,450 | $408,987 | 0.04% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,928 | $400,292 | 0.04% |
| 129 | RTX CORPORATION | RTX | 2,700 | $394,254 | 0.04% |
| 130 | DOW INC | DOW | 13,654 | $361,558 | 0.03% |
| 131 | ISHARES TR | 464287689 | 975 | $342,225 | 0.03% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,547 | $341,918 | 0.03% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 1,845 | $336,030 | 0.03% |
| 134 | AMGEN INC | AMGN | 1,188 | $331,702 | 0.03% |
| 135 | ORACLE CORP | ORCL-PD | 1,426 | $311,767 | 0.03% |
| 136 | ISHARES TR | 464287481 | 2,124 | $294,557 | 0.03% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 4,495 | $275,139 | 0.02% |
| 138 | TEXAS PACIFIC LAND CORPORATI | TPL | 257 | $271,493 | 0.02% |
| 139 | BECTON DICKINSON & CO | BDX | 1,575 | $271,294 | 0.02% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 643 | $270,356 | 0.02% |
| 141 | ISHARES TR | 464288588 | 2,805 | $263,362 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A108 | 718 | $260,146 | 0.02% |
| 143 | BOEING CO | BA-PA | 1,225 | $256,675 | 0.02% |
| 144 | QUANTA SVCS INC | 74762E102 | 674 | $254,826 | 0.02% |
| 145 | ISHARES TR | 464288661 | 2,107 | $250,923 | 0.02% |
| 146 | ELEVANCE HEALTH INC | ELV | 644 | $250,491 | 0.02% |
| 147 | ISHARES TR | 464287705 | 2,000 | $247,160 | 0.02% |
| 148 | CORTEVA INC | CTVA | 3,302 | $246,099 | 0.02% |
| 149 | DEERE & CO | DE | 466 | $236,957 | 0.02% |
| 150 | SELECT SECTOR SPDR TR | 81369Y100 | 2,678 | $235,156 | 0.02% |
| 151 | INTUIT | INTU | 295 | $232,351 | 0.02% |
| 152 | SALESFORCE INC | CRM | 852 | $232,332 | 0.02% |
| 153 | ISHARES TR | 464287671 | 1,528 | $229,812 | 0.02% |
| 154 | ISHARES TR | 464287606 | 2,520 | $229,270 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 2,698 | $228,818 | 0.02% |
| 156 | PEPSICO INC | PEP | 1,708 | $225,525 | 0.02% |
| 157 | ADOBE INC | ADBE | 581 | $224,778 | 0.02% |
| 158 | COMCAST CORP NEW | CCZ | 6,242 | $222,777 | 0.02% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,521 | $215,830 | 0.02% |
| 160 | GILEAD SCIENCES INC | GILD | 1,940 | $215,088 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 2,620 | $213,950 | 0.02% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $213,435 | 0.02% |
| 163 | AUTODESK INC | ADSK | 685 | $212,056 | 0.02% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $207,755 | 0.02% |
| 165 | DANAHER CORPORATION | 235851102 | 1,041 | $205,640 | 0.02% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $204,765 | 0.02% |
| 167 | ALTRIA GROUP INC | MO | 3,479 | $203,974 | 0.02% |
| 168 | SOUTHERN CO | SOMN | 2,201 | $202,118 | 0.02% |
| 169 | DISNEY WALT CO | 254687106 | 1,600 | $198,416 | 0.02% |
| 170 | EMERSON ELEC CO | EMR | 1,459 | $194,529 | 0.02% |
| 171 | WABTEC | 929740108 | 927 | $194,068 | 0.02% |
| 172 | CVS HEALTH CORP | CVS | 2,777 | $191,558 | 0.02% |
| 173 | WELLS FARGO CO NEW | 949746101 | 2,267 | $181,633 | 0.02% |
| 174 | ISHARES TR | 46432F834 | 2,283 | $176,499 | 0.02% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C730 | 621 | $174,415 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A702 | 250 | $165,820 | 0.01% |
| 177 | GE AEROSPACE | 369604301 | 625 | $160,869 | 0.01% |
| 178 | SOLVENTUM CORP | SOLV | 2,104 | $159,568 | 0.01% |
| 179 | CSX CORP | CSX | 4,740 | $154,667 | 0.01% |
| 180 | BLACKSTONE MTG TR INC | BX | 7,900 | $152,075 | 0.01% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 813 | $149,162 | 0.01% |
| 182 | ONEOK INC NEW | OKE | 1,795 | $146,526 | 0.01% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 1,545 | $140,966 | 0.01% |
| 184 | EBAY INC. | EBAY | 1,893 | $140,953 | 0.01% |
| 185 | PAYPAL HLDGS INC | PYPL | 1,833 | $136,229 | 0.01% |
| 186 | MONDELEZ INTL INC | 609207105 | 2,009 | $135,487 | 0.01% |
| 187 | COLGATE PALMOLIVE CO | CL | 1,439 | $130,806 | 0.01% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 947 | $130,118 | 0.01% |
| 189 | SBA COMMUNICATIONS CORP NEW | SBAC | 537 | $126,110 | 0.01% |
| 190 | BOOKING HOLDINGS INC | BKNG | 21 | $121,575 | 0.01% |
| 191 | WILLIAMS SONOMA INC | WSM | 694 | $113,379 | 0.01% |
| 192 | VANGUARD WORLD FD | 921910840 | 860 | $112,832 | 0.01% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $111,288 | 0.01% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 719 | $110,274 | 0.01% |
| 195 | PROLOGIS INC. | PLDGP | 1,043 | $109,641 | 0.01% |
| 196 | CITIGROUP INC | C-PR | 1,251 | $106,486 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908637 | 369 | $105,276 | 0.01% |
| 198 | DIREXION SHS ETF TR | 25459Y207 | 1,051 | $103,324 | 0.01% |
| 199 | BLACKROCK INCOME TR INC | BLK | 8,613 | $101,203 | 0.01% |
| 200 | EOG RES INC | EOG | 834 | $99,755 | 0.01% |
| 201 | ALLIANT ENERGY CORP | LNT | 1,636 | $98,929 | 0.01% |
| 202 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $93,942 | 0.01% |
| 203 | KIMBERLY-CLARK CORP | KMB | 723 | $93,210 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 630 | $92,938 | 0.01% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 2,195 | $92,212 | 0.01% |
| 206 | EQUIFAX INC | EFX | 355 | $92,077 | 0.01% |
| 207 | ISHARES TR | 464287564 | 1,500 | $91,740 | 0.01% |
| 208 | ISHARES TR | 464288687 | 2,981 | $91,458 | 0.01% |
| 209 | SEMPRA | SREA | 1,160 | $87,894 | 0.01% |
| 210 | AGILENT TECHNOLOGIES INC | A | 737 | $86,974 | 0.01% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 1,386 | $86,820 | 0.01% |
| 212 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,556 | $86,218 | 0.01% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 267 | $86,177 | 0.01% |
| 214 | WILLIS TOWERS WATSON PLC LTD | WTW | 281 | $86,127 | 0.01% |
| 215 | OMNICOM GROUP INC | OMC | 1,194 | $85,897 | 0.01% |
| 216 | FEDEX CORP | FDX | 373 | $84,787 | 0.01% |
| 217 | ESSEX PPTY TR INC | 297178105 | 297 | $84,170 | 0.01% |
| 218 | LAM RESEARCH CORP | LRCX | 860 | $83,713 | 0.01% |
| 219 | SPDR SERIES TRUST | 78464A698 | 1,400 | $83,146 | 0.01% |
| 220 | METTLER TOLEDO INTERNATIONAL | MTD | 68 | $79,881 | 0.01% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $79,321 | 0.01% |
| 222 | NIKE INC | NKE | 1,080 | $76,724 | 0.01% |
| 223 | DNP SELECT INCOME FD INC | 23325P104 | 7,753 | $75,902 | 0.01% |
| 224 | DICKS SPORTING GOODS INC | 253393102 | 382 | $75,564 | 0.01% |
| 225 | APPLOVIN CORP | APP | 206 | $72,117 | 0.01% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 668 | $71,770 | 0.01% |
| 227 | SHERWIN WILLIAMS CO | SHW | 203 | $69,703 | 0.01% |
| 228 | S&P GLOBAL INC | SPGI | 129 | $68,021 | 0.01% |
| 229 | PRICE T ROWE GROUP INC | TROW | 700 | $67,550 | 0.01% |
| 230 | APPLE INC | AAPL | 320 | $65,655 | 0.01% |
| 231 | VALERO ENERGY CORP | VLO | 478 | $64,253 | 0.01% |
| 232 | ISHARES TR | 46435U218 | 587 | $63,602 | 0.01% |
| 233 | BLACKROCK ENHANCED LARGE CAP | BLK | 2,936 | $62,684 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 593 | $61,530 | 0.01% |
| 235 | GE VERNOVA INC | GEV | 114 | $60,324 | 0.01% |
| 236 | MICROSOFT CORP | MSFT | 121 | $60,187 | 0.01% |
| 237 | LINCOLN NATL CORP IND | 534187109 | 1,736 | $60,066 | 0.01% |
| 238 | STEEL DYNAMICS INC | STLD | 444 | $56,837 | 0.01% |
| 239 | EQUINIX INC | EQIX | 71 | $56,479 | 0.01% |
| 240 | WILLIAMS COS INC | 969457100 | 890 | $55,901 | 0.01% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $55,639 | 0.00% |
| 242 | AT&T INC | T-PC | 1,890 | $54,697 | 0.00% |
| 243 | TARGET CORP | TGT | 553 | $54,554 | 0.00% |
| 244 | MARATHON PETE CORP | MARA | 325 | $53,986 | 0.00% |
| 245 | DOLLAR TREE INC | DLTR | 540 | $53,482 | 0.00% |
| 246 | STRYKER CORPORATION | SYK | 135 | $53,411 | 0.00% |
| 247 | BIONTECH SE | BNTX | 500 | $53,235 | 0.00% |
| 248 | MICROSTRATEGY INC | STRK | 130 | $52,550 | 0.00% |
| 249 | GSK PLC | GLAXF | 1,331 | $51,111 | 0.00% |
| 250 | WASTE CONNECTIONS INC | WCN | 273 | $50,903 | 0.00% |
| 251 | ISHARES BITCOIN TRUST ETF | IBIT | 809 | $49,519 | 0.00% |
| 252 | SPDR SERIES TRUST | 78468R606 | 2,077 | $49,433 | 0.00% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $49,158 | 0.00% |
| 254 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $48,659 | 0.00% |
| 255 | VANGUARD WORLD FD | 921910725 | 739 | $48,405 | 0.00% |
| 256 | ISHARES TR | 464287499 | 523 | $48,101 | 0.00% |
| 257 | CENTENE CORP DEL | CNC | 868 | $47,116 | 0.00% |
| 258 | VANGUARD INDEX FDS | 922908553 | 521 | $46,401 | 0.00% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 157 | $46,281 | 0.00% |
| 260 | METLIFE INC | MET-PF | 571 | $45,920 | 0.00% |
| 261 | HALLIBURTON CO | HAL | 2,221 | $45,264 | 0.00% |
| 262 | T-MOBILE US INC | TMUSZ | 189 | $45,032 | 0.00% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $44,589 | 0.00% |
| 264 | LINDE PLC | LIN | 95 | $44,573 | 0.00% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 81 | $44,017 | 0.00% |
| 266 | WALMART INC | WMT | 450 | $44,001 | 0.00% |
| 267 | FORD MTR CO | 345370860 | 4,000 | $43,400 | 0.00% |
| 268 | US BANCORP DEL | USB-PS | 953 | $43,124 | 0.00% |
| 269 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 293 | $42,289 | 0.00% |
| 270 | HARTFORD INSURANCE GROUP INC | HIG-PG | 331 | $41,994 | 0.00% |
| 271 | EVERGY INC | EVRG | 600 | $41,358 | 0.00% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 407 | $41,083 | 0.00% |
| 273 | TRANSDIGM GROUP INC | TDG | 27 | $41,058 | 0.00% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 380 | $40,816 | 0.00% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 92 | $40,242 | 0.00% |
| 276 | SERVICENOW INC | NOW | 39 | $40,096 | 0.00% |
| 277 | MICRON TECHNOLOGY INC | MU | 325 | $40,057 | 0.00% |
| 278 | EATON CORP PLC | ETN | 112 | $39,983 | 0.00% |
| 279 | LENNOX INTL INC | 526107107 | 69 | $39,554 | 0.00% |
| 280 | COPART INC | CPRT | 804 | $39,453 | 0.00% |
| 281 | STARBUCKS CORP | SBUX | 428 | $39,218 | 0.00% |
| 282 | COOPER COS INC | 216648501 | 540 | $38,427 | 0.00% |
| 283 | NUCOR CORP | NUE | 296 | $38,344 | 0.00% |
| 284 | CAMDEN PPTY TR | 133131102 | 340 | $38,315 | 0.00% |
| 285 | NOVO-NORDISK A S | NONOF | 542 | $37,409 | 0.00% |
| 286 | EVERSOURCE ENERGY | ES | 577 | $36,709 | 0.00% |
| 287 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $36,654 | 0.00% |
| 288 | TJX COS INC NEW | 872540109 | 296 | $36,554 | 0.00% |
| 289 | CINTAS CORP | CTAS | 164 | $36,551 | 0.00% |
| 290 | FACTSET RESH SYS INC | 303075105 | 80 | $35,783 | 0.00% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $35,604 | 0.00% |
| 292 | APPLIED MATLS INC | 038222105 | 194 | $35,516 | 0.00% |
| 293 | PULTE GROUP INC | 745867101 | 334 | $35,224 | 0.00% |
| 294 | JPMORGAN CHASE & CO. | VYLD | 120 | $34,790 | 0.00% |
| 295 | MCDONALDS CORP | MCD | 118 | $34,477 | 0.00% |
| 296 | TARGA RES CORP | TRGP | 195 | $33,946 | 0.00% |
| 297 | ISHARES TR | 464288414 | 324 | $33,852 | 0.00% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 461 | $33,741 | 0.00% |
| 299 | IDEXX LABS INC | 45168D104 | 62 | $33,254 | 0.00% |
| 300 | SOUTHERN COPPER CORP | SCCO | 325 | $32,881 | 0.00% |
| 301 | AMERICAN FINL GROUP INC OHIO | 025932104 | 260 | $32,815 | 0.00% |
| 302 | VISA INC | V | 91 | $32,310 | 0.00% |
| 303 | CISCO SYS INC | CSCO | 462 | $32,054 | 0.00% |
| 304 | HOME DEPOT INC | HD | 87 | $31,898 | 0.00% |
| 305 | D R HORTON INC | 23331A109 | 242 | $31,199 | 0.00% |
| 306 | FLEX LTD | FLEX | 620 | $30,951 | 0.00% |
| 307 | HOWMET AEROSPACE INC | HWM | 165 | $30,712 | 0.00% |
| 308 | SNAP ON INC | SNA | 97 | $30,185 | 0.00% |
| 309 | HANOVER INS GROUP INC | 410867105 | 174 | $29,558 | 0.00% |
| 310 | VANGUARD INDEX FDS | 922908652 | 153 | $29,485 | 0.00% |
| 311 | CORNING INC | GLW | 559 | $29,398 | 0.00% |
| 312 | CHEMOURS CO | CC | 2,561 | $29,324 | 0.00% |
| 313 | JACOBS SOLUTIONS INC | J | 218 | $28,657 | 0.00% |
| 314 | VANGUARD WORLD FD | 921910733 | 261 | $28,617 | 0.00% |
| 315 | ON SEMICONDUCTOR CORP | ON | 545 | $28,564 | 0.00% |
| 316 | EVEREST GROUP LTD | EG | 82 | $27,868 | 0.00% |
| 317 | MOSAIC CO NEW | MOS | 759 | $27,689 | 0.00% |
| 318 | REINSURANCE GRP OF AMERICA I | 759351604 | 139 | $27,573 | 0.00% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 54 | $26,999 | 0.00% |
| 320 | ISHARES TR | 46435U549 | 564 | $26,813 | 0.00% |
| 321 | ISHARES TR | 464287663 | 283 | $26,781 | 0.00% |
| 322 | BAKER HUGHES COMPANY | BKR | 688 | $26,378 | 0.00% |
| 323 | DTE ENERGY CO | DTK | 199 | $26,360 | 0.00% |
| 324 | EAGLE MATLS INC | 26969P108 | 130 | $26,275 | 0.00% |
| 325 | MEDTRONIC PLC | MDT | 284 | $24,757 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524409 | 894 | $24,737 | 0.00% |
| 327 | VERISK ANALYTICS INC | VRSK | 79 | $24,609 | 0.00% |
| 328 | AMPHENOL CORP NEW | 032095101 | 248 | $24,490 | 0.00% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 560 | $24,232 | 0.00% |
| 330 | UNION PAC CORP | UNP | 105 | $24,159 | 0.00% |
| 331 | YUM BRANDS INC | YUM | 163 | $24,154 | 0.00% |
| 332 | CATERPILLAR INC | CAT | 62 | $24,070 | 0.00% |
| 333 | IDEX CORP | 45167R104 | 136 | $23,878 | 0.00% |
| 334 | ISHARES TR | 464287630 | 150 | $23,664 | 0.00% |
| 335 | PROCTER AND GAMBLE CO | 742718109 | 148 | $23,580 | 0.00% |
| 336 | QUALCOMM INC | QCOM | 148 | $23,571 | 0.00% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 131 | $23,532 | 0.00% |
| 338 | BP PLC | BPPFF | 784 | $23,466 | 0.00% |
| 339 | CHEVRON CORP NEW | CVX | 163 | $23,340 | 0.00% |
| 340 | ISHARES TR | 46435G243 | 910 | $22,905 | 0.00% |
| 341 | MARRIOTT INTL INC NEW | 571903202 | 83 | $22,677 | 0.00% |
| 342 | KYNDRYL HLDGS INC | KD | 540 | $22,659 | 0.00% |
| 343 | HCA HEALTHCARE INC | HCA | 59 | $22,603 | 0.00% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 227 | $22,478 | 0.00% |
| 345 | GENERAL DYNAMICS CORP | GD | 77 | $22,458 | 0.00% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 190 | $22,420 | 0.00% |
| 347 | JONES LANG LASALLE INC | JLL | 87 | $22,253 | 0.00% |
| 348 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54 | $22,076 | 0.00% |
| 349 | VICI PPTYS INC | 925652109 | 667 | $21,745 | 0.00% |
| 350 | HEICO CORP NEW | HEI-A | 66 | $21,648 | 0.00% |
| 351 | CME GROUP INC | CME | 78 | $21,499 | 0.00% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 28 | $21,486 | 0.00% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 461 | $21,340 | 0.00% |
| 354 | POPULAR INC | BPOPM | 191 | $21,051 | 0.00% |
| 355 | ESSENTIAL UTILS INC | 29670G102 | 564 | $20,947 | 0.00% |
| 356 | EXTRA SPACE STORAGE INC | EXR | 142 | $20,937 | 0.00% |
| 357 | ACCENTURE PLC IRELAND | ACN | 70 | $20,923 | 0.00% |
| 358 | PFIZER INC | PFE | 857 | $20,774 | 0.00% |
| 359 | LENNAR CORP | LEN-B | 187 | $20,685 | 0.00% |
| 360 | COINBASE GLOBAL INC | COIN | 59 | $20,679 | 0.00% |
| 361 | VERALTO CORP | VLTO | 203 | $20,493 | 0.00% |
| 362 | ELECTRONIC ARTS INC | EA | 128 | $20,442 | 0.00% |
| 363 | ROBINHOOD MKTS INC | 770700102 | 218 | $20,412 | 0.00% |
| 364 | PACKAGING CORP AMER | 695156109 | 108 | $20,353 | 0.00% |
| 365 | ARCOSA INC | ACA | 231 | $20,031 | 0.00% |
| 366 | PROGRESSIVE CORP | 743315103 | 75 | $20,015 | 0.00% |
| 367 | ORGANON & CO | OGN | 2,039 | $19,738 | 0.00% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 86 | $19,679 | 0.00% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 90 | $19,678 | 0.00% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $19,589 | 0.00% |
| 371 | HILTON WORLDWIDE HLDGS INC | HLT | 71 | $18,911 | 0.00% |
| 372 | INGREDION INC | INGR | 139 | $18,852 | 0.00% |
| 373 | CROWN HLDGS INC | CCK | 183 | $18,846 | 0.00% |
| 374 | TRINITY INDS INC | 896522109 | 694 | $18,745 | 0.00% |
| 375 | SCHLUMBERGER LTD | SLB | 542 | $18,320 | 0.00% |
| 376 | TRIMBLE INC | TRMB | 240 | $18,236 | 0.00% |
| 377 | ASTRAZENECA PLC | AZN | 260 | $18,169 | 0.00% |
| 378 | ENCOMPASS HEALTH CORP | EHC | 148 | $18,150 | 0.00% |
| 379 | FLOWSERVE CORP | FLS | 346 | $18,114 | 0.00% |
| 380 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $18,057 | 0.00% |
| 381 | LIBERTY MEDIA CORP DEL | FWONB | 169 | $17,661 | 0.00% |
| 382 | ENTERGY CORP NEW | ENO | 204 | $16,957 | 0.00% |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 124 | $16,904 | 0.00% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 210 | $16,681 | 0.00% |
| 385 | FORTINET INC | FTNT | 157 | $16,599 | 0.00% |
| 386 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $16,399 | 0.00% |
| 387 | CITIZENS FINL GROUP INC | CIA | 364 | $16,289 | 0.00% |
| 388 | UBER TECHNOLOGIES INC | UBER | 173 | $16,141 | 0.00% |
| 389 | EMCOR GROUP INC | EME | 30 | $16,047 | 0.00% |
| 390 | EPR PPTYS | 26884U109 | 273 | $15,905 | 0.00% |
| 391 | TRACTOR SUPPLY CO | TSCO | 300 | $15,831 | 0.00% |
| 392 | VANGUARD STAR FDS | 921909768 | 221 | $15,269 | 0.00% |
| 393 | ARES CAPITAL CORP | ARCC | 689 | $15,142 | 0.00% |
| 394 | LYONDELLBASELL INDUSTRIES N | LYB | 259 | $14,986 | 0.00% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $14,872 | 0.00% |
| 396 | HANESBRANDS INC | 410345102 | 3,200 | $14,656 | 0.00% |
| 397 | EXELON CORP | EXC | 337 | $14,633 | 0.00% |
| 398 | OLIN CORP | OLN | 728 | $14,626 | 0.00% |
| 399 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $14,315 | 0.00% |
| 400 | COTERRA ENERGY INC | CTRA | 563 | $14,289 | 0.00% |
| 401 | CDW CORP | CDW | 80 | $14,288 | 0.00% |
| 402 | ROYAL GOLD INC | RGLD | 80 | $14,228 | 0.00% |
| 403 | ATMOS ENERGY CORP | ATO | 92 | $14,179 | 0.00% |
| 404 | PARKER-HANNIFIN CORP | PH | 20 | $13,970 | 0.00% |
| 405 | STERIS PLC | STE | 58 | $13,933 | 0.00% |
| 406 | CLEAN HARBORS INC | CLH | 60 | $13,871 | 0.00% |
| 407 | JUNIPER NETWORKS INC | 48203R104 | 344 | $13,736 | 0.00% |
| 408 | ASSURED GUARANTY LTD | AGO | 156 | $13,588 | 0.00% |
| 409 | ZIONS BANCORPORATION N A | 989701107 | 260 | $13,505 | 0.00% |
| 410 | STATE STR CORP | STT-PG | 124 | $13,187 | 0.00% |
| 411 | EASTMAN CHEM CO | EMN | 176 | $13,141 | 0.00% |
| 412 | ARISTA NETWORKS INC | ANET | 128 | $13,096 | 0.00% |
| 413 | HALEON PLC | HLNCF | 1,250 | $12,963 | 0.00% |
| 414 | CIENA CORP | CIEN | 157 | $12,769 | 0.00% |
| 415 | OGE ENERGY CORP | OGE | 278 | $12,338 | 0.00% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 70 | $12,204 | 0.00% |
| 417 | VIATRIS INC | VTRS | 1,363 | $12,172 | 0.00% |
| 418 | FASTENAL CO | FAST | 284 | $11,928 | 0.00% |
| 419 | REALTY INCOME CORP | O | 207 | $11,926 | 0.00% |
| 420 | ALLY FINL INC | 02005N100 | 306 | $11,919 | 0.00% |
| 421 | TELEDYNE TECHNOLOGIES INC | TDY | 23 | $11,784 | 0.00% |
| 422 | ARCH CAP GROUP LTD | G0450A105 | 129 | $11,746 | 0.00% |
| 423 | ERIE INDTY CO | 29530P102 | 33 | $11,445 | 0.00% |
| 424 | PACCAR INC | PCAR | 120 | $11,408 | 0.00% |
| 425 | TIMKEN CO | TKR | 156 | $11,318 | 0.00% |
| 426 | FORTIVE CORP | FTV | 217 | $11,313 | 0.00% |
| 427 | AUTOZONE INC | AZO | 3 | $11,137 | 0.00% |
| 428 | RITHM CAPITAL CORP | RITM-PF | 982 | $11,087 | 0.00% |
| 429 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $11,069 | 0.00% |
| 430 | C H ROBINSON WORLDWIDE INC | CHRW | 115 | $11,035 | 0.00% |
| 431 | SMITH A O CORP | AOS | 164 | $10,754 | 0.00% |
| 432 | MGM RESORTS INTERNATIONAL | MGM | 312 | $10,730 | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908611 | 55 | $10,726 | 0.00% |
| 434 | M & T BK CORP | 55261F104 | 55 | $10,670 | 0.00% |
| 435 | PAYCHEX INC | PAYX | 73 | $10,619 | 0.00% |
| 436 | NRG ENERGY INC | NRG | 66 | $10,599 | 0.00% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 122 | $10,270 | 0.00% |
| 438 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $10,213 | 0.00% |
| 439 | CHUBB LIMITED | CB | 35 | $10,141 | 0.00% |
| 440 | SILGAN HLDGS INC | SLGN | 187 | $10,132 | 0.00% |
| 441 | CELANESE CORP DEL | CE | 183 | $10,126 | 0.00% |
| 442 | DOORDASH INC | DASH | 41 | $10,107 | 0.00% |
| 443 | CONSTELLATION BRANDS INC | STZ | 62 | $10,087 | 0.00% |
| 444 | CMS ENERGY CORP | CMS-PC | 145 | $10,046 | 0.00% |
| 445 | AXON ENTERPRISE INC | AXON | 12 | $9,936 | 0.00% |
| 446 | UBIQUITI INC | UI | 24 | $9,880 | 0.00% |
| 447 | CRANE COMPANY | CR | 52 | $9,875 | 0.00% |
| 448 | BLACKSTONE INC | BX | 66 | $9,873 | 0.00% |
| 449 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $9,783 | 0.00% |
| 450 | NEWMONT CORP | NEMCL | 166 | $9,672 | 0.00% |
| 451 | PPG INDS INC | 693506107 | 84 | $9,555 | 0.00% |
| 452 | TESLA INC | TSLA | 30 | $9,530 | 0.00% |
| 453 | NORTHERN TR CORP | NTRSO | 75 | $9,510 | 0.00% |
| 454 | WYNDHAM HOTELS & RESORTS INC | WH | 116 | $9,421 | 0.00% |
| 455 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $9,329 | 0.00% |
| 456 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168 | $9,235 | 0.00% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $9,168 | 0.00% |
| 458 | UDR INC | UDR | 224 | $9,146 | 0.00% |
| 459 | ZOETIS INC | ZTS | 58 | $9,046 | 0.00% |
| 460 | DEXCOM INC | DXCM | 101 | $8,817 | 0.00% |
| 461 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $8,693 | 0.00% |
| 462 | LOEWS CORP | L | 94 | $8,617 | 0.00% |
| 463 | ADVANSIX INC | ASIX | 359 | $8,527 | 0.00% |
| 464 | CLOROX CO DEL | CLX | 70 | $8,405 | 0.00% |
| 465 | INTERPUBLIC GROUP COS INC | INTR | 343 | $8,397 | 0.00% |
| 466 | GRAINGER W W INC | 384802104 | 8 | $8,322 | 0.00% |
| 467 | RESMED INC | RSMDF | 32 | $8,256 | 0.00% |
| 468 | GENERAL MLS INC | 370334104 | 159 | $8,238 | 0.00% |
| 469 | BERKLEY W R CORP | WRB-PH | 112 | $8,229 | 0.00% |
| 470 | SYNOPSYS INC | SNPS | 16 | $8,203 | 0.00% |
| 471 | PALO ALTO NETWORKS INC | PANW | 40 | $8,186 | 0.00% |
| 472 | INGERSOLL RAND INC | IR | 98 | $8,152 | 0.00% |
| 473 | VULCAN MATLS CO | 929160109 | 31 | $8,086 | 0.00% |
| 474 | NISOURCE INC | NI | 198 | $7,988 | 0.00% |
| 475 | SERVICE CORP INTL | 817565104 | 94 | $7,652 | 0.00% |
| 476 | DOUGLAS EMMETT INC | DEI | 486 | $7,310 | 0.00% |
| 477 | CHURCH & DWIGHT CO INC | CHD | 76 | $7,305 | 0.00% |
| 478 | PPL CORP | PPLC | 214 | $7,253 | 0.00% |
| 479 | AON PLC | AON | 20 | $7,136 | 0.00% |
| 480 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $7,088 | 0.00% |
| 481 | XCEL ENERGY INC | XELLL | 98 | $6,674 | 0.00% |
| 482 | WATERS CORP | 941848103 | 19 | $6,632 | 0.00% |
| 483 | KEYCORP | 493267108 | 379 | $6,603 | 0.00% |
| 484 | ELEMENT SOLUTIONS INC | ESI | 290 | $6,569 | 0.00% |
| 485 | NXP SEMICONDUCTORS N V | NXPI | 30 | $6,555 | 0.00% |
| 486 | ALIGN TECHNOLOGY INC | ALGN | 34 | $6,438 | 0.00% |
| 487 | VERTIV HOLDINGS CO | VRT | 50 | $6,421 | 0.00% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $6,409 | 0.00% |
| 489 | EDWARDS LIFESCIENCES CORP | EW | 81 | $6,336 | 0.00% |
| 490 | NUSHARES ETF TR | NU | 175 | $6,309 | 0.00% |
| 491 | MICROCHIP TECHNOLOGY INC. | MCHPP | 88 | $6,193 | 0.00% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 24 | $6,144 | 0.00% |
| 493 | TEXTRON INC | TXT | 75 | $6,022 | 0.00% |
| 494 | SMUCKER J M CO | 832696405 | 61 | $5,991 | 0.00% |
| 495 | THE CIGNA GROUP | 125523100 | 18 | $5,951 | 0.00% |
| 496 | LULULEMON ATHLETICA INC | LULU | 25 | $5,940 | 0.00% |
| 497 | DELTA AIR LINES INC DEL | DAL | 120 | $5,902 | 0.00% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 20 | $5,869 | 0.00% |
| 499 | GAP INC | GAP | 268 | $5,846 | 0.00% |
| 500 | NEXTRACKER INC | NXT | 107 | $5,818 | 0.00% |