13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001193125-25-245791
Total Value
$1.18B
Positions
582
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 230,124 | $154.0M | 13.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 179,011 | $119.3M | 10.09% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,511,699 | $90.6M | 7.66% |
| 4 | ISHARES TR | 464287622 | 113,181 | $41.4M | 3.50% |
| 5 | VANGUARD INDEX FDS | 922908629 | 126,919 | $37.3M | 3.15% |
| 6 | ISHARES TR | 464287507 | 555,903 | $36.3M | 3.07% |
| 7 | ISHARES TR | 464287465 | 386,865 | $36.1M | 3.06% |
| 8 | ISHARES TR | 464288612 | 313,777 | $33.7M | 2.85% |
| 9 | VANGUARD WORLD FD | 921910816 | 81,941 | $33.0M | 2.79% |
| 10 | MICROSOFT CORP | MSFT | 56,278 | $29.1M | 2.47% |
| 11 | ISHARES TR | 464287614 | 59,017 | $27.6M | 2.34% |
| 12 | ISHARES TR | 464288646 | 491,424 | $26.1M | 2.21% |
| 13 | ISHARES TR | 46432F842 | 294,198 | $25.7M | 2.17% |
| 14 | ISHARES TR | 464287499 | 226,248 | $21.8M | 1.85% |
| 15 | ISHARES INC | 46434G103 | 323,739 | $21.3M | 1.81% |
| 16 | ISHARES TR | 464287226 | 212,082 | $21.3M | 1.80% |
| 17 | ISHARES TR | 464288638 | 359,460 | $19.4M | 1.65% |
| 18 | ISHARES TR | 464287309 | 155,923 | $18.8M | 1.59% |
| 19 | INVESCO QQQ TR | IVZ | 28,984 | $17.4M | 1.47% |
| 20 | SPDR SERIES TRUST | 78468R663 | 156,129 | $14.3M | 1.21% |
| 21 | ISHARES GOLD TR | IAU | 190,469 | $13.9M | 1.17% |
| 22 | ISHARES TR | 464287200 | 18,773 | $12.6M | 1.06% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,320 | $11.8M | 1.00% |
| 24 | ISHARES TR | 464287655 | 47,560 | $11.5M | 0.97% |
| 25 | ISHARES TR | 464288257 | 83,018 | $11.5M | 0.97% |
| 26 | ISHARES TR | 464287457 | 137,308 | $11.4M | 0.96% |
| 27 | SPDR SERIES TRUST | 78468R606 | 460,540 | $11.0M | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 59,401 | $11.0M | 0.93% |
| 29 | APPLE INC | AAPL | 36,744 | $9.4M | 0.79% |
| 30 | ISHARES TR | 464287408 | 43,950 | $9.1M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 279,958 | $7.6M | 0.65% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 25,614 | $7.5M | 0.64% |
| 33 | ISHARES TR | 464287234 | 140,633 | $7.5M | 0.64% |
| 34 | SPDR SERIES TRUST | 78464A607 | 70,042 | $7.0M | 0.59% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,574 | $7.0M | 0.59% |
| 36 | ABBVIE INC | ABBV | 28,603 | $6.6M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908769 | 18,148 | $6.0M | 0.50% |
| 38 | AMAZON COM INC | AMZN | 25,501 | $5.6M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 27,705 | $5.2M | 0.44% |
| 40 | ISHARES TR | 464288612 | 48,075 | $5.2M | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 7,643 | $5.1M | 0.43% |
| 42 | UNION PAC CORP | UNP | 21,383 | $5.1M | 0.43% |
| 43 | ISHARES TR | 464287721 | 22,678 | $4.4M | 0.38% |
| 44 | ISHARES TR | 464287598 | 21,180 | $4.3M | 0.36% |
| 45 | ISHARES TR | 464287879 | 38,530 | $4.3M | 0.36% |
| 46 | ISHARES TR | 464287648 | 13,294 | $4.3M | 0.36% |
| 47 | COCA COLA CO | KO | 63,610 | $4.2M | 0.36% |
| 48 | ISHARES S&P GSCI COMMODITY- | ISMCF | 179,001 | $4.1M | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908363 | 6,250 | $3.8M | 0.32% |
| 50 | CATERPILLAR INC | CAT | 7,794 | $3.7M | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908744 | 19,590 | $3.7M | 0.31% |
| 52 | ALPHABET INC | GOOG | 14,559 | $3.5M | 0.30% |
| 53 | HOME DEPOT INC | HD | 8,407 | $3.4M | 0.29% |
| 54 | ABBOTT LABS | ABLZF | 25,169 | $3.4M | 0.29% |
| 55 | EXXON MOBIL CORP | XOM | 28,744 | $3.2M | 0.27% |
| 56 | ALPHABET INC | GOOG | 12,744 | $3.1M | 0.26% |
| 57 | VANGUARD WORLD FD | 921910816 | 7,480 | $3.0M | 0.25% |
| 58 | BLACKROCK INC | BLK | 2,548 | $3.0M | 0.25% |
| 59 | ISHARES TR | 464287622 | 7,963 | $2.9M | 0.25% |
| 60 | MERCK & CO INC | MRK | 34,645 | $2.9M | 0.25% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,267 | $2.8M | 0.24% |
| 62 | ISHARES TR | 464288687 | 86,448 | $2.7M | 0.23% |
| 63 | HERSHEY CO | HSY | 13,951 | $2.6M | 0.22% |
| 64 | VISA INC | V | 7,414 | $2.5M | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 46,546 | $2.5M | 0.21% |
| 66 | BROADCOM INC | AVGO | 7,379 | $2.4M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908736 | 4,968 | $2.4M | 0.20% |
| 68 | HONEYWELL INTL INC | 438516106 | 10,887 | $2.3M | 0.19% |
| 69 | ISHARES TR | 464287226 | 21,551 | $2.2M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908629 | 6,489 | $1.9M | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,379 | $1.9M | 0.16% |
| 72 | SPDR SERIES TRUST | 78468R663 | 20,512 | $1.9M | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $1.8M | 0.16% |
| 74 | ISHARES TR | 464287457 | 20,845 | $1.7M | 0.15% |
| 75 | ISHARES TR | 464288646 | 31,015 | $1.6M | 0.14% |
| 76 | ISHARES TR | 464287499 | 16,178 | $1.6M | 0.13% |
| 77 | META PLATFORMS INC | META | 2,124 | $1.6M | 0.13% |
| 78 | WALMART INC | WMT | 14,955 | $1.5M | 0.13% |
| 79 | ANALOG DEVICES INC | ADI | 6,166 | $1.5M | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 9,711 | $1.5M | 0.13% |
| 81 | PHILLIPS 66 | PSX | 10,736 | $1.5M | 0.12% |
| 82 | ISHARES TR | 464288638 | 26,983 | $1.5M | 0.12% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,543 | $1.4M | 0.12% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.4M | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908553 | 15,252 | $1.4M | 0.12% |
| 86 | VANGUARD STAR FDS | 921909768 | 18,230 | $1.3M | 0.11% |
| 87 | 3M CO | MMM | 8,416 | $1.3M | 0.11% |
| 88 | DOVER CORP | DOV | 7,823 | $1.3M | 0.11% |
| 89 | ISHARES INC | 46434G103 | 19,379 | $1.3M | 0.11% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 16,465 | $1.2M | 0.11% |
| 91 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 0.10% |
| 92 | ORACLE CORP | ORCL-PD | 4,161 | $1.2M | 0.10% |
| 93 | ISHARES TR | 464287507 | 16,839 | $1.1M | 0.09% |
| 94 | ISHARES GOLD TR | IAU | 14,201 | $1.0M | 0.09% |
| 95 | INTEL CORP | INTC | 30,664 | $1.0M | 0.09% |
| 96 | ISHARES TR | 464287101 | 3,000 | $998,520 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,509 | $990,100 | 0.08% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,870 | $921,718 | 0.08% |
| 99 | QUALCOMM INC | QCOM | 5,393 | $897,180 | 0.08% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,766 | $887,839 | 0.08% |
| 101 | ISHARES TR | 464287168 | 6,000 | $852,600 | 0.07% |
| 102 | TESLA INC | TSLA | 1,914 | $851,195 | 0.07% |
| 103 | MASTERCARD INCORPORATED | MA | 1,468 | $835,014 | 0.07% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,475 | $822,096 | 0.07% |
| 105 | AVERY DENNISON CORP | AVY | 5,000 | $810,850 | 0.07% |
| 106 | DUPONT DE NEMOURS INC | DD | 10,045 | $782,506 | 0.07% |
| 107 | VANGUARD WORLD FD | 92204A884 | 3,996 | $750,170 | 0.06% |
| 108 | MORGAN STANLEY | MS-PQ | 4,672 | $742,662 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 5,139 | $715,195 | 0.06% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,364 | $661,568 | 0.06% |
| 111 | ALLSTATE CORP | ALL-PJ | 2,417 | $518,810 | 0.04% |
| 112 | BANK AMERICA CORP | 060505104 | 9,909 | $511,206 | 0.04% |
| 113 | LOWES COS INC | 548661107 | 1,960 | $492,568 | 0.04% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,423 | $491,362 | 0.04% |
| 115 | NETFLIX INC | NFLX | 389 | $466,380 | 0.04% |
| 116 | RTX CORPORATION | RTX | 2,700 | $451,791 | 0.04% |
| 117 | MCDONALDS CORP | MCD | 1,477 | $448,846 | 0.04% |
| 118 | LOCKHEED MARTIN CORP | LMT | 893 | $445,795 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y860 | 10,558 | $444,809 | 0.04% |
| 120 | ISHARES TR | 464288588 | 4,635 | $441,021 | 0.04% |
| 121 | PFIZER INC | PFE | 16,220 | $413,286 | 0.03% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,450 | $395,444 | 0.03% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 5,690 | $369,850 | 0.03% |
| 124 | ISHARES TR | 464287689 | 975 | $369,467 | 0.03% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,928 | $354,232 | 0.03% |
| 126 | CISCO SYS INC | CSCO | 5,176 | $354,142 | 0.03% |
| 127 | AMGEN INC | AMGN | 1,188 | $335,254 | 0.03% |
| 128 | ISHARES TR | 464287481 | 2,124 | $302,479 | 0.03% |
| 129 | QUANTA SVCS INC | 74762E102 | 729 | $302,113 | 0.03% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,845 | $299,259 | 0.03% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,547 | $297,520 | 0.03% |
| 132 | BECTON DICKINSON & CO | BDX | 1,575 | $294,793 | 0.02% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 643 | $294,038 | 0.02% |
| 134 | VANGUARD WORLD FD | 92204A108 | 718 | $284,436 | 0.02% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,076 | $267,041 | 0.02% |
| 136 | DOW INC | DOW | 11,518 | $264,108 | 0.02% |
| 137 | ISHARES TR | 464287705 | 2,000 | $259,440 | 0.02% |
| 138 | ISHARES TR | 464287671 | 1,528 | $251,418 | 0.02% |
| 139 | BOEING CO | BA-PA | 1,155 | $249,284 | 0.02% |
| 140 | ISHARES TR | 464288661 | 2,065 | $246,789 | 0.02% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,521 | $246,083 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 2,698 | $241,040 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y100 | 2,678 | $240,003 | 0.02% |
| 144 | TEXAS PACIFIC LAND CORPORATI | TPL | 257 | $239,946 | 0.02% |
| 145 | PEPSICO INC | PEP | 1,708 | $239,872 | 0.02% |
| 146 | ISHARES TR | 464287606 | 2,400 | $230,136 | 0.02% |
| 147 | ALTRIA GROUP INC | MO | 3,479 | $229,823 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 2,620 | $228,491 | 0.02% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 3,198 | $227,218 | 0.02% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $224,306 | 0.02% |
| 151 | CORTEVA INC | CTVA | 3,302 | $223,315 | 0.02% |
| 152 | AUTODESK INC | ADSK | 685 | $217,604 | 0.02% |
| 153 | GILEAD SCIENCES INC | GILD | 1,940 | $215,340 | 0.02% |
| 154 | DEERE & CO | DE | 466 | $213,084 | 0.02% |
| 155 | CVS HEALTH CORP | CVS | 2,777 | $209,359 | 0.02% |
| 156 | SOUTHERN CO | SOMN | 2,201 | $208,589 | 0.02% |
| 157 | ELEVANCE HEALTH INC FORMERLY | ELV | 644 | $208,090 | 0.02% |
| 158 | DANAHER CORPORATION | 235851102 | 1,041 | $206,389 | 0.02% |
| 159 | ADOBE INC | ADBE | 581 | $204,948 | 0.02% |
| 160 | SALESFORCE INC | CRM | 852 | $201,924 | 0.02% |
| 161 | INTUIT | INTU | 295 | $201,459 | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A702 | 268 | $200,099 | 0.02% |
| 163 | COMCAST CORP NEW | CCZ | 6,242 | $196,124 | 0.02% |
| 164 | EMERSON ELEC CO | EMR | 1,459 | $191,392 | 0.02% |
| 165 | WELLS FARGO CO NEW | 949746101 | 2,267 | $190,020 | 0.02% |
| 166 | GE AEROSPACE | 369604301 | 625 | $188,013 | 0.02% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C730 | 621 | $187,760 | 0.02% |
| 168 | WABTEC | 929740108 | 927 | $185,836 | 0.02% |
| 169 | DISNEY WALT CO | 254687106 | 1,600 | $183,200 | 0.02% |
| 170 | CONOCOPHILLIPS | COP | 1,933 | $182,843 | 0.02% |
| 171 | EBAY INC. | EBAY | 1,893 | $172,169 | 0.01% |
| 172 | CSX CORP | CSX | 4,740 | $168,318 | 0.01% |
| 173 | ISHARES TR | 46432F834 | 2,038 | $168,299 | 0.01% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,693 | $166,555 | 0.01% |
| 175 | ISHARES ETHEREUM TR | 46438R105 | 5,002 | $157,614 | 0.01% |
| 176 | SOLVENTUM CORP | SOLV | 2,104 | $153,592 | 0.01% |
| 177 | CORNING INC | GLW | 1,815 | $148,885 | 0.01% |
| 178 | APPLOVIN CORP | APP | 206 | $148,020 | 0.01% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 1,545 | $147,502 | 0.01% |
| 180 | BLACKSTONE MTG TR INC | BX | 7,900 | $145,439 | 0.01% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $145,003 | 0.01% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 433 | $142,488 | 0.01% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 813 | $136,975 | 0.01% |
| 184 | WILLIAMS SONOMA INC | WSM | 694 | $135,643 | 0.01% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 947 | $135,516 | 0.01% |
| 186 | ONEOK INC NEW | OKE | 1,795 | $130,982 | 0.01% |
| 187 | MEDTRONIC PLC | MDT | 1,362 | $129,717 | 0.01% |
| 188 | ISHARES U S ETF TR | 46431W507 | 2,495 | $127,944 | 0.01% |
| 189 | CITIGROUP INC | C-PR | 1,251 | $126,977 | 0.01% |
| 190 | MONDELEZ INTL INC | 609207105 | 2,009 | $125,503 | 0.01% |
| 191 | RAYMOND JAMES FINL INC | 754730109 | 719 | $124,100 | 0.01% |
| 192 | PAYPAL HLDGS INC | PYPL | 1,833 | $122,921 | 0.01% |
| 193 | PROLOGIS INC. | PLDGP | 1,043 | $119,445 | 0.01% |
| 194 | VANGUARD WORLD FD | 921910840 | 860 | $118,457 | 0.01% |
| 195 | LAM RESEARCH CORP | LRCX | 860 | $115,154 | 0.01% |
| 196 | COLGATE PALMOLIVE CO | CL | 1,439 | $115,034 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908637 | 370 | $113,909 | 0.01% |
| 198 | BOOKING HOLDINGS INC | BKNG | 21 | $113,385 | 0.01% |
| 199 | ACCENTURE PLC IRELAND | ACN | 456 | $112,450 | 0.01% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $111,352 | 0.01% |
| 201 | ALLIANT ENERGY CORP | LNT | 1,636 | $110,283 | 0.01% |
| 202 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,556 | $107,069 | 0.01% |
| 203 | DIREXION SHS ETF TR | 25459Y207 | 1,051 | $106,793 | 0.01% |
| 204 | SEMPRA | SREA | 1,160 | $104,377 | 0.01% |
| 205 | SBA COMMUNICATIONS CORP NEW | SBAC | 537 | $103,829 | 0.01% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 2,195 | $103,714 | 0.01% |
| 207 | OMNICOM GROUP INC | OMC | 1,194 | $97,347 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 630 | $97,165 | 0.01% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $97,074 | 0.01% |
| 210 | WILLIS TOWERS WATSON PLC LTD | WTW | 281 | $97,072 | 0.01% |
| 211 | BLACKROCK INCOME TR INC | BLK | 8,613 | $96,811 | 0.01% |
| 212 | ISHARES TR | 464288687 | 3,001 | $94,892 | 0.01% |
| 213 | AGILENT TECHNOLOGIES INC | A | 737 | $94,594 | 0.01% |
| 214 | EOG RES INC | EOG | 834 | $93,509 | 0.01% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 1,386 | $93,292 | 0.01% |
| 216 | ISHARES TR | 464287564 | 1,500 | $92,430 | 0.01% |
| 217 | EQUIFAX INC | EFX | 355 | $91,069 | 0.01% |
| 218 | KIMBERLY-CLARK CORP | KMB | 723 | $89,898 | 0.01% |
| 219 | SPDR SERIES TRUST | 78464A698 | 1,400 | $88,620 | 0.01% |
| 220 | FEDEX CORP | FDX | 373 | $87,958 | 0.01% |
| 221 | DICKS SPORTING GOODS INC | 253393102 | 382 | $84,889 | 0.01% |
| 222 | METTLER TOLEDO INTERNATIONAL | MTD | 68 | $83,478 | 0.01% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $82,573 | 0.01% |
| 224 | APPLE INC | AAPL | 320 | $81,482 | 0.01% |
| 225 | VALERO ENERGY CORP | VLO | 478 | $81,385 | 0.01% |
| 226 | ESSEX PPTY TR INC | 297178105 | 297 | $79,496 | 0.01% |
| 227 | DNP SELECT INCOME FD INC | 23325P104 | 7,753 | $77,608 | 0.01% |
| 228 | NIKE INC | NKE | 1,080 | $75,309 | 0.01% |
| 229 | PRICE T ROWE GROUP INC | TROW | 700 | $71,848 | 0.01% |
| 230 | GE VERNOVA INC | GEV | 114 | $70,099 | 0.01% |
| 231 | LINCOLN NATL CORP IND | 534187109 | 1,736 | $70,013 | 0.01% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 668 | $69,299 | 0.01% |
| 233 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 293 | $69,166 | 0.01% |
| 234 | ISHARES TR | 46435U218 | 590 | $69,057 | 0.01% |
| 235 | BLACKROCK ENHANCED LARGE CAP | BLK | 2,936 | $67,528 | 0.01% |
| 236 | AMERICAN ELEC PWR CO INC | 025537101 | 593 | $66,713 | 0.01% |
| 237 | S&P GLOBAL INC | SPGI | 129 | $62,786 | 0.01% |
| 238 | MICROSOFT CORP | MSFT | 121 | $62,672 | 0.01% |
| 239 | MARATHON PETE CORP | MARA | 325 | $62,641 | 0.01% |
| 240 | SHERWIN WILLIAMS CO | SHW | 180 | $62,327 | 0.01% |
| 241 | STEEL DYNAMICS INC | STLD | 444 | $61,907 | 0.01% |
| 242 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $60,085 | 0.01% |
| 243 | GSK PLC | GLAXF | 1,331 | $57,446 | 0.00% |
| 244 | ISHARES TR | 464288158 | 535 | $57,128 | 0.00% |
| 245 | WILLIAMS COS INC | 969457100 | 890 | $56,382 | 0.00% |
| 246 | EQUINIX INC | EQIX | 71 | $55,611 | 0.00% |
| 247 | HALLIBURTON CO | HAL | 2,221 | $54,637 | 0.00% |
| 248 | MICRON TECHNOLOGY INC | MU | 325 | $54,379 | 0.00% |
| 249 | AT&T INC | T-PC | 1,890 | $53,374 | 0.00% |
| 250 | ISHARES TR | 464288760 | 255 | $53,362 | 0.00% |
| 251 | VANGUARD WORLD FD | 921910725 | 759 | $52,652 | 0.00% |
| 252 | ISHARES BITCOIN TRUST ETF | IBIT | 809 | $52,585 | 0.00% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $52,476 | 0.00% |
| 254 | DOLLAR TREE INC | DLTR | 540 | $50,960 | 0.00% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $50,171 | 0.00% |
| 256 | STRYKER CORPORATION | SYK | 135 | $49,906 | 0.00% |
| 257 | SPDR SERIES TRUST | 78468R606 | 2,080 | $49,796 | 0.00% |
| 258 | TARGET CORP | TGT | 553 | $49,605 | 0.00% |
| 259 | BIONTECH SE | BNTX | 500 | $49,310 | 0.00% |
| 260 | WASTE CONNECTIONS INC | WCN | 273 | $48,011 | 0.00% |
| 261 | FORD MTR CO | 345370860 | 4,000 | $47,840 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908553 | 521 | $47,630 | 0.00% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $47,081 | 0.00% |
| 264 | METLIFE INC | MET-PF | 571 | $47,034 | 0.00% |
| 265 | WALMART INC | WMT | 450 | $46,377 | 0.00% |
| 266 | US BANCORP DEL | USB-PS | 953 | $46,059 | 0.00% |
| 267 | EVERGY INC | EVRG | 600 | $45,612 | 0.00% |
| 268 | CORNING INC | GLW | 556 | $45,609 | 0.00% |
| 269 | T-MOBILE US INC | TMUSZ | 189 | $45,243 | 0.00% |
| 270 | LINDE PLC | LIN | 95 | $45,125 | 0.00% |
| 271 | HARTFORD INSURANCE GROUP INC | HIG-PG | 331 | $44,153 | 0.00% |
| 272 | PULTE GROUP INC | 745867101 | 334 | $44,132 | 0.00% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 156 | $44,017 | 0.00% |
| 274 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $42,789 | 0.00% |
| 275 | TJX COS INC NEW | 872540109 | 296 | $42,784 | 0.00% |
| 276 | EATON CORP PLC | ETN | 112 | $41,916 | 0.00% |
| 277 | EVERSOURCE ENERGY | ES | 577 | $41,048 | 0.00% |
| 278 | D R HORTON INC | 23331A109 | 242 | $41,012 | 0.00% |
| 279 | CHEMOURS CO | CC | 2,561 | $40,567 | 0.00% |
| 280 | NUCOR CORP | NUE | 296 | $40,088 | 0.00% |
| 281 | SOUTHERN COPPER CORP | SCCO | 328 | $39,807 | 0.00% |
| 282 | APPLIED MATLS INC | 038222105 | 194 | $39,720 | 0.00% |
| 283 | ISHARES TR | 464288414 | 372 | $39,615 | 0.00% |
| 284 | IDEXX LABS INC | 45168D104 | 62 | $39,612 | 0.00% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 802 | $39,331 | 0.00% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 92 | $38,821 | 0.00% |
| 287 | AMERICAN FINL GROUP INC OHIO | 025932104 | 260 | $37,888 | 0.00% |
| 288 | JPMORGAN CHASE & CO. | VYLD | 120 | $37,852 | 0.00% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $37,550 | 0.00% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 380 | $37,100 | 0.00% |
| 291 | COOPER COS INC | 216648501 | 540 | $37,023 | 0.00% |
| 292 | LENNOX INTL INC | 526107107 | 69 | $36,526 | 0.00% |
| 293 | CAMDEN PPTY TR | 133131102 | 340 | $36,306 | 0.00% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 81 | $36,226 | 0.00% |
| 295 | STARBUCKS CORP | SBUX | 428 | $36,209 | 0.00% |
| 296 | COPART INC | CPRT | 804 | $36,156 | 0.00% |
| 297 | FLEX LTD | FLEX | 620 | $35,942 | 0.00% |
| 298 | SERVICENOW INC | NOW | 39 | $35,891 | 0.00% |
| 299 | TRANSDIGM GROUP INC | TDG | 27 | $35,587 | 0.00% |
| 300 | MCDONALDS CORP | MCD | 117 | $35,556 | 0.00% |
| 301 | HOME DEPOT INC | HD | 86 | $34,847 | 0.00% |
| 302 | CINTAS CORP | CTAS | 164 | $33,663 | 0.00% |
| 303 | SNAP ON INC | SNA | 97 | $33,614 | 0.00% |
| 304 | BAKER HUGHES COMPANY | BKR | 688 | $33,520 | 0.00% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 54 | $32,904 | 0.00% |
| 306 | VANGUARD WORLD FD | 921910733 | 276 | $32,690 | 0.00% |
| 307 | TARGA RES CORP | TRGP | 195 | $32,671 | 0.00% |
| 308 | JACOBS SOLUTIONS INC | J | 218 | $32,670 | 0.00% |
| 309 | HOWMET AEROSPACE INC | HWM | 165 | $32,378 | 0.00% |
| 310 | VANGUARD INDEX FDS | 922908652 | 153 | $32,030 | 0.00% |
| 311 | HANOVER INS GROUP INC | 410867105 | 174 | $31,604 | 0.00% |
| 312 | CISCO SYS INC | CSCO | 459 | $31,405 | 0.00% |
| 313 | ROBINHOOD MKTS INC | 770700102 | 218 | $31,214 | 0.00% |
| 314 | VISA INC | V | 91 | $31,066 | 0.00% |
| 315 | CENTENE CORP DEL | CNC | 868 | $30,971 | 0.00% |
| 316 | AMPHENOL CORP NEW | 032095101 | 248 | $30,690 | 0.00% |
| 317 | EAGLE MATLS INC | 26969P108 | 130 | $30,296 | 0.00% |
| 318 | NOVO-NORDISK A S | NONOF | 542 | $30,076 | 0.00% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 357 | $29,821 | 0.00% |
| 320 | ISHARES TR | 46435U549 | 614 | $29,491 | 0.00% |
| 321 | CATERPILLAR INC | CAT | 61 | $29,107 | 0.00% |
| 322 | EVEREST GROUP LTD | EG | 82 | $28,719 | 0.00% |
| 323 | ISHARES TR | 464287663 | 283 | $28,286 | 0.00% |
| 324 | DTE ENERGY CO | DTK | 199 | $28,145 | 0.00% |
| 325 | ISHARES TR | 46435G243 | 1,110 | $28,095 | 0.00% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 461 | $27,522 | 0.00% |
| 327 | ON SEMICONDUCTOR CORP | ON | 545 | $26,874 | 0.00% |
| 328 | MEDTRONIC PLC | MDT | 282 | $26,858 | 0.00% |
| 329 | REINSURANCE GRP OF AMERICA I | 759351604 | 139 | $26,707 | 0.00% |
| 330 | ISHARES TR | 464287630 | 150 | $26,522 | 0.00% |
| 331 | MOSAIC CO NEW | MOS | 759 | $26,323 | 0.00% |
| 332 | GENERAL DYNAMICS CORP | GD | 77 | $26,257 | 0.00% |
| 333 | SCHWAB STRATEGIC TR | 808524409 | 894 | $26,025 | 0.00% |
| 334 | JONES LANG LASALLE INC | JLL | 87 | $25,951 | 0.00% |
| 335 | ELECTRONIC ARTS INC | EA | 128 | $25,818 | 0.00% |
| 336 | CHEVRON CORP NEW | CVX | 162 | $25,157 | 0.00% |
| 337 | HCA HEALTHCARE INC | HCA | 59 | $25,146 | 0.00% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 131 | $24,966 | 0.00% |
| 339 | YUM BRANDS INC | YUM | 163 | $24,776 | 0.00% |
| 340 | QUALCOMM INC | QCOM | 148 | $24,622 | 0.00% |
| 341 | UNION PAC CORP | UNP | 104 | $24,583 | 0.00% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 556 | $24,437 | 0.00% |
| 343 | POPULAR INC | BPOPM | 191 | $24,259 | 0.00% |
| 344 | LENNAR CORP | LEN-B | 187 | $23,570 | 0.00% |
| 345 | PACKAGING CORP AMER | 695156109 | 108 | $23,537 | 0.00% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 190 | $23,513 | 0.00% |
| 347 | FACTSET RESH SYS INC | 303075105 | 80 | $22,920 | 0.00% |
| 348 | CIENA CORP | CIEN | 157 | $22,871 | 0.00% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 124 | $22,621 | 0.00% |
| 350 | PROCTER AND GAMBLE CO | 742718109 | 147 | $22,587 | 0.00% |
| 351 | ESSENTIAL UTILS INC | 29670G102 | 564 | $22,504 | 0.00% |
| 352 | IDEX CORP | 45167R104 | 136 | $22,136 | 0.00% |
| 353 | ORGANON & CO | OGN | 2,039 | $21,777 | 0.00% |
| 354 | VICI PPTYS INC | 925652109 | 667 | $21,751 | 0.00% |
| 355 | PFIZER INC | PFE | 851 | $21,684 | 0.00% |
| 356 | ARCOSA INC | ACA | 231 | $21,648 | 0.00% |
| 357 | VERALTO CORP | VLTO | 203 | $21,642 | 0.00% |
| 358 | MARRIOTT INTL INC NEW | 571903202 | 83 | $21,617 | 0.00% |
| 359 | HEICO CORP NEW | HEI-A | 66 | $21,307 | 0.00% |
| 360 | HANESBRANDS INC | 410345102 | 3,200 | $21,088 | 0.00% |
| 361 | CME GROUP INC | CME | 78 | $21,075 | 0.00% |
| 362 | OTIS WORLDWIDE CORP | OTIS | 227 | $20,755 | 0.00% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 458 | $20,656 | 0.00% |
| 364 | EXTRA SPACE STORAGE INC | EXR | 142 | $20,014 | 0.00% |
| 365 | COINBASE GLOBAL INC | COIN | 59 | $19,912 | 0.00% |
| 366 | VERISK ANALYTICS INC | VRSK | 79 | $19,870 | 0.00% |
| 367 | TRIMBLE INC | TRMB | 240 | $19,596 | 0.00% |
| 368 | SPOTIFY TECHNOLOGY S A | SPOT | 28 | $19,544 | 0.00% |
| 369 | EMCOR GROUP INC | EME | 30 | $19,487 | 0.00% |
| 370 | TRINITY INDS INC | 896522109 | 694 | $19,460 | 0.00% |
| 371 | CITIZENS FINL GROUP INC | CIA | 364 | $19,351 | 0.00% |
| 372 | ENTERGY CORP NEW | ENO | 204 | $19,011 | 0.00% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 86 | $18,992 | 0.00% |
| 374 | ENCOMPASS HEALTH CORP | EHC | 148 | $18,799 | 0.00% |
| 375 | ARISTA NETWORKS INC | ANET | 128 | $18,651 | 0.00% |
| 376 | SCHLUMBERGER LTD | SLB | 542 | $18,629 | 0.00% |
| 377 | PROGRESSIVE CORP | 743315103 | 75 | $18,522 | 0.00% |
| 378 | HILTON WORLDWIDE HLDGS INC | HLT | 71 | $18,421 | 0.00% |
| 379 | FLOWSERVE CORP | FLS | 346 | $18,387 | 0.00% |
| 380 | OLIN CORP | OLN | 728 | $18,193 | 0.00% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 90 | $18,138 | 0.00% |
| 382 | CAPITAL ONE FINL CORP | 14040H105 | 84 | $17,857 | 0.00% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $17,789 | 0.00% |
| 384 | CROWN HLDGS INC | CCK | 183 | $17,676 | 0.00% |
| 385 | LIBERTY MEDIA CORP DEL | FWONB | 169 | $17,653 | 0.00% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $17,477 | 0.00% |
| 387 | BP PLC | BPPFF | 506 | $17,437 | 0.00% |
| 388 | PRINCIPAL FINANCIAL GROUP IN | PFG | 210 | $17,412 | 0.00% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $17,233 | 0.00% |
| 390 | TRACTOR SUPPLY CO | TSCO | 300 | $17,061 | 0.00% |
| 391 | ACCENTURE PLC IRELAND | ACN | 69 | $17,016 | 0.00% |
| 392 | INGREDION INC | INGR | 139 | $16,974 | 0.00% |
| 393 | UBER TECHNOLOGIES INC | UBER | 173 | $16,949 | 0.00% |
| 394 | KYNDRYL HLDGS INC | KD | 540 | $16,217 | 0.00% |
| 395 | ROYAL GOLD INC | RGLD | 80 | $16,047 | 0.00% |
| 396 | UBIQUITI INC | UI | 24 | $15,854 | 0.00% |
| 397 | EPR PPTYS | 26884U109 | 273 | $15,837 | 0.00% |
| 398 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $15,777 | 0.00% |
| 399 | ATMOS ENERGY CORP | ATO | 92 | $15,709 | 0.00% |
| 400 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $15,431 | 0.00% |
| 401 | C H ROBINSON WORLDWIDE INC | CHRW | 115 | $15,226 | 0.00% |
| 402 | EXELON CORP | EXC | 337 | $15,169 | 0.00% |
| 403 | PARKER-HANNIFIN CORP | PH | 20 | $15,163 | 0.00% |
| 404 | ISHARES TR | 464288281 | 157 | $14,945 | 0.00% |
| 405 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54 | $14,856 | 0.00% |
| 406 | ZIONS BANCORPORATION N A | 989701107 | 260 | $14,711 | 0.00% |
| 407 | STATE STR CORP | STT-PG | 124 | $14,386 | 0.00% |
| 408 | STERIS PLC | STE | 58 | $14,352 | 0.00% |
| 409 | ARES CAPITAL CORP | ARCC | 689 | $14,073 | 0.00% |
| 410 | NEWMONT CORP | NEMCL | 166 | $13,996 | 0.00% |
| 411 | CLEAN HARBORS INC | CLH | 60 | $13,934 | 0.00% |
| 412 | FASTENAL CO | FAST | 284 | $13,928 | 0.00% |
| 413 | VIATRIS INC | VTRS | 1,363 | $13,494 | 0.00% |
| 414 | TELEDYNE TECHNOLOGIES INC | TDY | 23 | $13,479 | 0.00% |
| 415 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $13,414 | 0.00% |
| 416 | TESLA INC | TSLA | 30 | $13,342 | 0.00% |
| 417 | COTERRA ENERGY INC | CTRA | 563 | $13,315 | 0.00% |
| 418 | ASSURED GUARANTY LTD | AGO | 156 | $13,206 | 0.00% |
| 419 | FORTINET INC | FTNT | 157 | $13,201 | 0.00% |
| 420 | AUTOZONE INC | AZO | 3 | $12,871 | 0.00% |
| 421 | OGE ENERGY CORP | OGE | 278 | $12,864 | 0.00% |
| 422 | CDW CORP | CDW | 80 | $12,743 | 0.00% |
| 423 | LYONDELLBASELL INDUSTRIES N | LYB | 257 | $12,604 | 0.00% |
| 424 | REALTY INCOME CORP | O | 207 | $12,584 | 0.00% |
| 425 | DIGITAL RLTY TR INC | 253868103 | 70 | $12,102 | 0.00% |
| 426 | SMITH A O CORP | AOS | 164 | $12,040 | 0.00% |
| 427 | ALLY FINL INC | 02005N100 | 306 | $11,996 | 0.00% |
| 428 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $11,911 | 0.00% |
| 429 | PACCAR INC | PCAR | 120 | $11,799 | 0.00% |
| 430 | TIMKEN CO | TKR | 156 | $11,729 | 0.00% |
| 431 | ARCH CAP GROUP LTD | G0450A105 | 129 | $11,705 | 0.00% |
| 432 | NUSHARES ETF TR | NU | 297 | $11,491 | 0.00% |
| 433 | VANGUARD STAR FDS | 921909768 | 154 | $11,313 | 0.00% |
| 434 | BLACKSTONE INC | BX | 66 | $11,277 | 0.00% |
| 435 | RITHM CAPITAL CORP | RITM-PF | 982 | $11,185 | 0.00% |
| 436 | DOORDASH INC | DASH | 41 | $11,152 | 0.00% |
| 437 | EASTMAN CHEM CO | EMN | 176 | $11,097 | 0.00% |
| 438 | M & T BK CORP | 55261F104 | 55 | $10,870 | 0.00% |
| 439 | MGM RESORTS INTERNATIONAL | MGM | 312 | $10,814 | 0.00% |
| 440 | NRG ENERGY INC | NRG | 66 | $10,689 | 0.00% |
| 441 | FORTIVE CORP | FTV | 217 | $10,631 | 0.00% |
| 442 | CMS ENERGY CORP | CMS-PC | 145 | $10,623 | 0.00% |
| 443 | ERIE INDTY CO | 29530P102 | 33 | $10,500 | 0.00% |
| 444 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $10,365 | 0.00% |
| 445 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 122 | $10,183 | 0.00% |
| 446 | NORTHERN TR CORP | NTRSO | 75 | $10,095 | 0.00% |
| 447 | ASTRAZENECA PLC | AZN | 130 | $9,974 | 0.00% |
| 448 | CHUBB LIMITED | CB | 35 | $9,879 | 0.00% |
| 449 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $9,810 | 0.00% |
| 450 | NUSHARES ETF TR | NU | 200 | $9,736 | 0.00% |
| 451 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $9,642 | 0.00% |
| 452 | CRANE COMPANY | CR | 52 | $9,576 | 0.00% |
| 453 | INTERPUBLIC GROUP COS INC | INTR | 343 | $9,574 | 0.00% |
| 454 | VULCAN MATLS CO | 929160109 | 31 | $9,537 | 0.00% |
| 455 | LOEWS CORP | L | 94 | $9,437 | 0.00% |
| 456 | SYNOPSYS INC | SNPS | 19 | $9,375 | 0.00% |
| 457 | SANDISK CORP | SNDK | 83 | $9,313 | 0.00% |
| 458 | WYNDHAM HOTELS & RESORTS INC | WH | 116 | $9,269 | 0.00% |
| 459 | PAYCHEX INC | PAYX | 73 | $9,254 | 0.00% |
| 460 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168 | $9,099 | 0.00% |
| 461 | PPG INDS INC | 693506107 | 84 | $8,830 | 0.00% |
| 462 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $8,827 | 0.00% |
| 463 | RESMED INC | RSMDF | 32 | $8,760 | 0.00% |
| 464 | CLOROX CO DEL | CLX | 70 | $8,631 | 0.00% |
| 465 | AXON ENTERPRISE INC | AXON | 12 | $8,612 | 0.00% |
| 466 | BERKLEY W R CORP | WRB-PH | 112 | $8,582 | 0.00% |
| 467 | NISOURCE INC | NI | 198 | $8,574 | 0.00% |
| 468 | ZOETIS INC | ZTS | 58 | $8,487 | 0.00% |
| 469 | CONSTELLATION BRANDS INC | STZ | 62 | $8,350 | 0.00% |
| 470 | UDR INC | UDR | 224 | $8,347 | 0.00% |
| 471 | PALO ALTO NETWORKS INC | PANW | 40 | $8,145 | 0.00% |
| 472 | INGERSOLL RAND INC | IR | 98 | $8,097 | 0.00% |
| 473 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $8,079 | 0.00% |
| 474 | SILGAN HLDGS INC | SLGN | 187 | $8,043 | 0.00% |
| 475 | GENERAL MLS INC | 370334104 | 159 | $8,017 | 0.00% |
| 476 | PPL CORP | PPLC | 214 | $7,953 | 0.00% |
| 477 | NEXTRACKER INC | NXT | 107 | $7,917 | 0.00% |
| 478 | XCEL ENERGY INC | XELLL | 98 | $7,904 | 0.00% |
| 479 | SPDR SERIES TRUST | 78464A854 | 100 | $7,834 | 0.00% |
| 480 | SERVICE CORP INTL | 817565104 | 94 | $7,823 | 0.00% |
| 481 | CELANESE CORP DEL | CE | 183 | $7,701 | 0.00% |
| 482 | GRAINGER W W INC | 384802104 | 8 | $7,624 | 0.00% |
| 483 | DOUGLAS EMMETT INC | DEI | 486 | $7,568 | 0.00% |
| 484 | VERTIV HOLDINGS CO | VRT | 50 | $7,543 | 0.00% |
| 485 | ELEMENT SOLUTIONS INC | ESI | 290 | $7,300 | 0.00% |
| 486 | RESIDEO TECHNOLOGIES INC | REZI | 169 | $7,298 | 0.00% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 24 | $7,210 | 0.00% |
| 488 | AON PLC | AON | 20 | $7,132 | 0.00% |
| 489 | KEYCORP | 493267108 | 379 | $7,084 | 0.00% |
| 490 | ADVANSIX INC | ASIX | 359 | $6,958 | 0.00% |
| 491 | NXP SEMICONDUCTORS N V | NXPI | 30 | $6,832 | 0.00% |
| 492 | DELTA AIR LINES INC DEL | DAL | 120 | $6,810 | 0.00% |
| 493 | DEXCOM INC | DXCM | 101 | $6,797 | 0.00% |
| 494 | CHURCH & DWIGHT CO INC | CHD | 76 | $6,660 | 0.00% |
| 495 | SMUCKER J M CO | 832696405 | 61 | $6,625 | 0.00% |
| 496 | SKYWORKS SOLUTIONS INC | SWKS | 86 | $6,621 | 0.00% |
| 497 | HALEON PLC | HLNCF | 730 | $6,549 | 0.00% |
| 498 | TEXTRON INC | TXT | 75 | $6,337 | 0.00% |
| 499 | EDWARDS LIFESCIENCES CORP | EW | 81 | $6,300 | 0.00% |
| 500 | GLOBE LIFE INC | GL-PD | 44 | $6,291 | 0.00% |