13F HOLDINGS REPORT
DT Investment Partners, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001537621-26-000002
Total Value
$1.21B
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 231,139 | $158.3M | 13.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 173,644 | $118.4M | 9.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,533,035 | $95.8M | 7.93% |
| 4 | ISHARES TR | 464287622 | 111,346 | $41.6M | 3.44% |
| 5 | ISHARES TR | 464287465 | 385,275 | $37.0M | 3.06% |
| 6 | ISHARES TR | 464287507 | 558,953 | $36.9M | 3.06% |
| 7 | ISHARES TR | 464288612 | 340,697 | $36.6M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908629 | 125,180 | $36.3M | 3.01% |
| 9 | VANGUARD WORLD FD | 921910816 | 84,856 | $35.0M | 2.90% |
| 10 | ISHARES TR | 464287614 | 59,017 | $27.9M | 2.31% |
| 11 | MICROSOFT CORP | MSFT | 57,267 | $27.7M | 2.29% |
| 12 | ISHARES TR | 46432F842 | 270,768 | $24.2M | 2.01% |
| 13 | ISHARES TR | 464288646 | 452,189 | $23.9M | 1.98% |
| 14 | ISHARES INC | 46434G103 | 337,008 | $22.7M | 1.88% |
| 15 | ISHARES TR | 464287499 | 230,599 | $22.2M | 1.84% |
| 16 | ISHARES TR | 464288661 | 168,869 | $20.2M | 1.67% |
| 17 | ISHARES TR | 464287309 | 155,923 | $19.2M | 1.59% |
| 18 | INVESCO QQQ TR | IVZ | 28,984 | $17.8M | 1.47% |
| 19 | ISHARES TR | 464288638 | 310,658 | $16.7M | 1.39% |
| 20 | SPDR SERIES TRUST | 78468R663 | 171,864 | $15.7M | 1.30% |
| 21 | ISHARES GOLD TR | IAU | 188,903 | $15.3M | 1.27% |
| 22 | ISHARES TR | 464287457 | 170,342 | $14.1M | 1.17% |
| 23 | ISHARES TR | 464287200 | 18,364 | $12.6M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 59,401 | $12.3M | 1.02% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 37,609 | $12.1M | 1.00% |
| 26 | ISHARES TR | 464288257 | 82,788 | $11.7M | 0.97% |
| 27 | ISHARES TR | 464287655 | 46,442 | $11.4M | 0.95% |
| 28 | SPDR SERIES TRUST | 78468R606 | 467,216 | $11.1M | 0.92% |
| 29 | APPLE INC | AAPL | 37,664 | $10.2M | 0.85% |
| 30 | ISHARES TR | 464287408 | 43,950 | $9.3M | 0.77% |
| 31 | ISHARES TR | 464287234 | 134,767 | $7.4M | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 263,143 | $7.2M | 0.60% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,828 | $7.2M | 0.59% |
| 34 | SPDR SERIES TRUST | 78464A607 | 70,900 | $7.0M | 0.58% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 25,614 | $6.6M | 0.55% |
| 36 | ABBVIE INC | ABBV | 28,603 | $6.5M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908769 | 19,338 | $6.5M | 0.54% |
| 38 | AMAZON COM INC | AMZN | 27,352 | $6.3M | 0.52% |
| 39 | NVIDIA CORPORATION | NVDA | 30,920 | $5.8M | 0.48% |
| 40 | ISHARES TR | 464288612 | 51,012 | $5.5M | 0.45% |
| 41 | ALPHABET INC | GOOG | 16,527 | $5.2M | 0.43% |
| 42 | SPDR S&P 500 ETF TR | SPY | 7,452 | $5.1M | 0.42% |
| 43 | UNION PAC CORP | UNP | 21,378 | $4.9M | 0.41% |
| 44 | ISHARES TR | 464287721 | 22,678 | $4.5M | 0.38% |
| 45 | COCA COLA CO | KO | 64,276 | $4.5M | 0.37% |
| 46 | ISHARES TR | 464287598 | 21,180 | $4.5M | 0.37% |
| 47 | ISHARES TR | 464287879 | 38,530 | $4.4M | 0.36% |
| 48 | ISHARES TR | 464287648 | 13,294 | $4.3M | 0.36% |
| 49 | ISHARES S&P GSCI COMMODITY- | ISMCF | 179,334 | $4.1M | 0.34% |
| 50 | CATERPILLAR INC | CAT | 7,218 | $4.1M | 0.34% |
| 51 | ALPHABET INC | GOOG | 12,744 | $4.0M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908363 | 6,248 | $3.9M | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908744 | 20,025 | $3.8M | 0.32% |
| 54 | MERCK & CO INC | MRK | 34,645 | $3.6M | 0.30% |
| 55 | EXXON MOBIL CORP | XOM | 28,613 | $3.4M | 0.29% |
| 56 | ISHARES TR | 464287226 | 34,301 | $3.4M | 0.28% |
| 57 | ABBOTT LABS | ABLZF | 25,169 | $3.2M | 0.26% |
| 58 | VANGUARD WORLD FD | 921910816 | 7,357 | $3.0M | 0.25% |
| 59 | ISHARES TR | 464287622 | 7,885 | $2.9M | 0.24% |
| 60 | HOME DEPOT INC | HD | 8,474 | $2.9M | 0.24% |
| 61 | BLACKROCK INC | BLK | 2,530 | $2.7M | 0.22% |
| 62 | VISA INC | V | 7,493 | $2.6M | 0.22% |
| 63 | BROADCOM INC | AVGO | 7,450 | $2.6M | 0.21% |
| 64 | ISHARES TR | 464288661 | 21,286 | $2.5M | 0.21% |
| 65 | HERSHEY CO | HSY | 13,951 | $2.5M | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 46,102 | $2.5M | 0.21% |
| 67 | SPDR SERIES TRUST | 78468R663 | 26,876 | $2.5M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908736 | 4,978 | $2.4M | 0.20% |
| 69 | ISHARES TR | 464288687 | 74,994 | $2.3M | 0.19% |
| 70 | HONEYWELL INTL INC | 438516106 | 10,989 | $2.1M | 0.18% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 13,020 | $1.9M | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908629 | 6,436 | $1.9M | 0.15% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 12,343 | $1.8M | 0.15% |
| 74 | ELI LILLY & CO | LLY | 1,635 | $1.8M | 0.15% |
| 75 | ANALOG DEVICES INC | ADI | 6,373 | $1.7M | 0.14% |
| 76 | ISHARES TR | 464287457 | 20,774 | $1.7M | 0.14% |
| 77 | ISHARES TR | 464287499 | 16,085 | $1.5M | 0.13% |
| 78 | DOVER CORP | DOV | 7,823 | $1.5M | 0.13% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,724 | $1.5M | 0.12% |
| 80 | META PLATFORMS INC | META | 2,250 | $1.5M | 0.12% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 7,053 | $1.5M | 0.12% |
| 82 | CHEVRON CORP NEW | CVX | 9,438 | $1.4M | 0.12% |
| 83 | PHILLIPS 66 | PSX | 10,736 | $1.4M | 0.11% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 17,155 | $1.4M | 0.11% |
| 85 | 3M CO | MMM | 8,416 | $1.3M | 0.11% |
| 86 | VANGUARD STAR FDS | 921909768 | 17,834 | $1.3M | 0.11% |
| 87 | ISHARES INC | 46434G103 | 19,223 | $1.3M | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,928 | $1.2M | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908553 | 13,634 | $1.2M | 0.10% |
| 90 | WALMART INC | WMT | 10,822 | $1.2M | 0.10% |
| 91 | ISHARES TR | 464288646 | 22,785 | $1.2M | 0.10% |
| 92 | INTEL CORP | INTC | 31,004 | $1.1M | 0.09% |
| 93 | ISHARES GOLD TR | IAU | 13,908 | $1.1M | 0.09% |
| 94 | ISHARES TR | 464287507 | 16,643 | $1.1M | 0.09% |
| 95 | ISHARES TR | 464287101 | 3,000 | $1.0M | 0.09% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,247 | $961,794 | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 1,681 | $959,650 | 0.08% |
| 98 | ISHARES TR | 464288638 | 17,579 | $947,157 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,475 | $915,627 | 0.08% |
| 100 | AVERY DENNISON CORP | AVY | 5,000 | $909,400 | 0.08% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,772 | $890,696 | 0.07% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,870 | $863,668 | 0.07% |
| 103 | TESLA INC | TSLA | 1,914 | $860,765 | 0.07% |
| 104 | ISHARES TR | 464287168 | 6,000 | $846,840 | 0.07% |
| 105 | QUALCOMM INC | QCOM | 4,884 | $835,409 | 0.07% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,435 | $831,511 | 0.07% |
| 107 | MORGAN STANLEY | MS-PQ | 4,672 | $829,421 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 5,251 | $812,855 | 0.07% |
| 109 | VANGUARD WORLD FD | 92204A884 | 4,080 | $790,011 | 0.07% |
| 110 | ORACLE CORP | ORCL-PD | 4,043 | $788,022 | 0.07% |
| 111 | BANK AMERICA CORP | 060505104 | 9,909 | $544,995 | 0.05% |
| 112 | BENTLEY SYS INC | BSY | 13,794 | $526,449 | 0.04% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,417 | $503,099 | 0.04% |
| 114 | RTX CORPORATION | RTX | 2,700 | $495,180 | 0.04% |
| 115 | LOWES COS INC | 548661107 | 1,960 | $472,674 | 0.04% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,423 | $469,747 | 0.04% |
| 117 | ISHARES TR | 464288588 | 4,635 | $441,345 | 0.04% |
| 118 | LOCKHEED MARTIN CORP | LMT | 893 | $431,918 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y860 | 10,558 | $426,016 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 5,392 | $415,346 | 0.03% |
| 121 | QNITY ELECTRONICS INC | Q | 5,020 | $409,883 | 0.03% |
| 122 | AMGEN INC | AMGN | 1,218 | $398,664 | 0.03% |
| 123 | MCDONALDS CORP | MCD | 1,297 | $396,403 | 0.03% |
| 124 | WELLS FARGO CO NEW | 949746101 | 4,181 | $389,670 | 0.03% |
| 125 | NETFLIX INC | NFLX | 4,040 | $378,791 | 0.03% |
| 126 | ISHARES TR | 464287689 | 975 | $377,179 | 0.03% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,150 | $373,004 | 0.03% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,450 | $358,179 | 0.03% |
| 129 | PFIZER INC | PFE | 13,169 | $327,909 | 0.03% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 1,521 | $325,738 | 0.03% |
| 131 | VANGUARD WORLD FD | 92204A108 | 790 | $311,197 | 0.03% |
| 132 | AMPHENOL CORP NEW | 032095101 | 2,279 | $307,985 | 0.03% |
| 133 | QUANTA SVCS INC | 74762E102 | 729 | $307,682 | 0.03% |
| 134 | BECTON DICKINSON & CO | BDX | 1,575 | $305,661 | 0.03% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,715 | $301,103 | 0.02% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,845 | $295,938 | 0.02% |
| 137 | DANAHER CORPORATION | 235851102 | 1,286 | $294,392 | 0.02% |
| 138 | DUPONT DE NEMOURS INC | DD | 7,318 | $294,184 | 0.02% |
| 139 | ISHARES TR | 464287481 | 2,124 | $290,861 | 0.02% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,276 | $283,638 | 0.02% |
| 141 | ISHARES BITCOIN TRUST ETF | IBIT | 5,643 | $280,175 | 0.02% |
| 142 | SALESFORCE INC | CRM | 1,039 | $275,242 | 0.02% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 3,248 | $270,981 | 0.02% |
| 144 | PEPSICO INC | PEP | 1,841 | $264,221 | 0.02% |
| 145 | ISHARES TR | 464287705 | 2,000 | $263,180 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y100 | 5,756 | $261,035 | 0.02% |
| 147 | BOEING CO | BA-PA | 1,182 | $256,636 | 0.02% |
| 148 | ISHARES TR | 464287671 | 1,528 | $256,613 | 0.02% |
| 149 | GILEAD SCIENCES INC | GILD | 2,040 | $250,390 | 0.02% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 643 | $246,475 | 0.02% |
| 151 | GE AEROSPACE | 369604301 | 800 | $246,424 | 0.02% |
| 152 | DOW INC | DOW | 10,431 | $243,877 | 0.02% |
| 153 | INTUIT | INTU | 365 | $241,784 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 5,396 | $241,256 | 0.02% |
| 155 | ISHARES TR | 464287606 | 2,400 | $232,512 | 0.02% |
| 156 | ELEVANCE HEALTH INC FORMERLY | ELV | 644 | $225,755 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 5,240 | $223,696 | 0.02% |
| 158 | TEXAS PACIFIC LAND CORPORATI | TPL | 771 | $221,447 | 0.02% |
| 159 | CORTEVA INC | CTVA | 3,302 | $221,334 | 0.02% |
| 160 | CVS HEALTH CORP | CVS | 2,777 | $220,383 | 0.02% |
| 161 | ISHARES TR | 464287226 | 2,181 | $217,839 | 0.02% |
| 162 | DEERE & CO | DE | 466 | $216,956 | 0.02% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 383 | $216,916 | 0.02% |
| 164 | SOUTHERN CO | SOMN | 2,437 | $212,507 | 0.02% |
| 165 | VANGUARD WORLD FD | 92204A702 | 279 | $210,308 | 0.02% |
| 166 | ADOBE INC | ADBE | 586 | $205,095 | 0.02% |
| 167 | AUTODESK INC | ADSK | 685 | $202,767 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 7,372 | $202,214 | 0.02% |
| 169 | ALTRIA GROUP INC | MO | 3,479 | $200,600 | 0.02% |
| 170 | WABTEC | 929740108 | 928 | $198,082 | 0.02% |
| 171 | EMERSON ELEC CO | EMR | 1,459 | $193,639 | 0.02% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C730 | 621 | $191,914 | 0.02% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 4,686 | $190,861 | 0.02% |
| 174 | BOOKING HOLDINGS INC | BKNG | 34 | $182,082 | 0.02% |
| 175 | DISNEY WALT CO | 254687106 | 1,600 | $182,032 | 0.02% |
| 176 | CONOCOPHILLIPS | COP | 1,933 | $180,949 | 0.01% |
| 177 | ISHARES TR | 46432F834 | 2,038 | $172,497 | 0.01% |
| 178 | COMCAST CORP NEW | CCZ | 5,762 | $172,227 | 0.01% |
| 179 | CSX CORP | CSX | 4,740 | $171,825 | 0.01% |
| 180 | SOLVENTUM CORP | SOLV | 2,104 | $166,721 | 0.01% |
| 181 | EBAY INC. | EBAY | 1,893 | $164,881 | 0.01% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 1,545 | $154,361 | 0.01% |
| 183 | PROLOGIS INC. | PLDGP | 1,206 | $153,958 | 0.01% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 433 | $152,966 | 0.01% |
| 185 | BLACKSTONE MTG TR INC | BX | 7,900 | $151,127 | 0.01% |
| 186 | LAM RESEARCH CORP | LRCX | 860 | $147,215 | 0.01% |
| 187 | CITIGROUP INC | C-PR | 1,251 | $145,980 | 0.01% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 947 | $142,363 | 0.01% |
| 189 | APPLOVIN CORP | APP | 206 | $138,807 | 0.01% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $136,900 | 0.01% |
| 191 | COLGATE PALMOLIVE CO | CL | 1,725 | $136,310 | 0.01% |
| 192 | CORNING INC | GLW | 1,540 | $134,843 | 0.01% |
| 193 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 2,745 | $133,353 | 0.01% |
| 194 | ONEOK INC NEW | OKE | 1,795 | $131,933 | 0.01% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 813 | $131,674 | 0.01% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,383 | $128,540 | 0.01% |
| 197 | ACCENTURE PLC IRELAND | ACN | 466 | $125,028 | 0.01% |
| 198 | WILLIAMS SONOMA INC | WSM | 694 | $123,942 | 0.01% |
| 199 | VANGUARD WORLD FD | 921910840 | 860 | $121,398 | 0.01% |
| 200 | ISHARES TR | 46435G425 | 782 | $116,503 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908637 | 369 | $116,162 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 747 | $115,875 | 0.01% |
| 203 | RAYMOND JAMES FINL INC | 754730109 | 719 | $115,465 | 0.01% |
| 204 | STRYKER CORPORATION | SYK | 326 | $114,580 | 0.01% |
| 205 | LINDE PLC | LIN | 268 | $114,273 | 0.01% |
| 206 | ISHARES ETHEREUM TR | 46438R105 | 5,002 | $112,195 | 0.01% |
| 207 | MONDELEZ INTL INC | 609207105 | 2,009 | $108,145 | 0.01% |
| 208 | FEDEX CORP | FDX | 373 | $107,745 | 0.01% |
| 209 | DIREXION SHS ETF TR | 25459Y207 | 1,051 | $107,528 | 0.01% |
| 210 | ALLIANT ENERGY CORP | LNT | 1,636 | $106,357 | 0.01% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 1,386 | $106,265 | 0.01% |
| 212 | OMNICOM GROUP INC | OMC | 1,311 | $105,864 | 0.01% |
| 213 | ISHARES TR | 464288687 | 3,418 | $105,822 | 0.01% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $104,400 | 0.01% |
| 215 | PAYPAL HLDGS INC | PYPL | 1,780 | $103,917 | 0.01% |
| 216 | SBA COMMUNICATIONS CORP NEW | SBAC | 537 | $103,872 | 0.01% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 331 | $102,690 | 0.01% |
| 218 | SEMPRA | SREA | 1,160 | $102,417 | 0.01% |
| 219 | WASTE CONNECTIONS INC | WCN | 580 | $101,866 | 0.01% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,261 | $100,540 | 0.01% |
| 221 | AGILENT TECHNOLOGIES INC | A | 737 | $100,284 | 0.01% |
| 222 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,556 | $100,067 | 0.01% |
| 223 | BLACKROCK INCOME TR INC | BLK | 8,613 | $95,088 | 0.01% |
| 224 | METTLER TOLEDO INTERNATIONAL | MTD | 68 | $94,805 | 0.01% |
| 225 | MICRON TECHNOLOGY INC | MU | 325 | $92,759 | 0.01% |
| 226 | WILLIS TOWERS WATSON PLC LTD | WTW | 281 | $92,337 | 0.01% |
| 227 | SPDR SERIES TRUST | 78464A698 | 1,400 | $90,734 | 0.01% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 2,195 | $90,259 | 0.01% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 751 | $89,933 | 0.01% |
| 230 | ISHARES TR | 464287564 | 1,500 | $89,505 | 0.01% |
| 231 | EOG RES INC | EOG | 834 | $87,579 | 0.01% |
| 232 | APPLE INC | AAPL | 320 | $86,996 | 0.01% |
| 233 | VANGUARD BD INDEX FDS | 921937819 | 1,114 | $86,759 | 0.01% |
| 234 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $83,676 | 0.01% |
| 235 | ISHARES TR | 464288414 | 763 | $81,725 | 0.01% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 293 | $80,690 | 0.01% |
| 237 | VALERO ENERGY CORP | VLO | 478 | $77,814 | 0.01% |
| 238 | ESSEX PPTY TR INC | 297178105 | 297 | $77,719 | 0.01% |
| 239 | ISHARES TR | 464288158 | 728 | $77,678 | 0.01% |
| 240 | ISHARES TR | 46435U218 | 640 | $77,611 | 0.01% |
| 241 | DNP SELECT INCOME FD INC | 23325P104 | 7,753 | $77,453 | 0.01% |
| 242 | LINCOLN NATL CORP IND | 534187109 | 1,736 | $77,305 | 0.01% |
| 243 | EQUIFAX INC | EFX | 355 | $77,028 | 0.01% |
| 244 | DICKS SPORTING GOODS INC | 253393102 | 382 | $75,625 | 0.01% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 668 | $75,404 | 0.01% |
| 246 | STEEL DYNAMICS INC | STLD | 444 | $75,236 | 0.01% |
| 247 | GE VERNOVA INC | GEV | 114 | $74,507 | 0.01% |
| 248 | KIMBERLY-CLARK CORP | KMB | 723 | $72,944 | 0.01% |
| 249 | PRICE T ROWE GROUP INC | TROW | 700 | $71,666 | 0.01% |
| 250 | MEDTRONIC PLC | MDT | 718 | $68,972 | 0.01% |
| 251 | NIKE INC | NKE | 1,080 | $68,807 | 0.01% |
| 252 | BLACKROCK ENHANCED LARGE CAP | BLK | 2,936 | $68,615 | 0.01% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 593 | $68,379 | 0.01% |
| 254 | S&P GLOBAL INC | SPGI | 129 | $67,415 | 0.01% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 362 | $67,159 | 0.01% |
| 256 | DOLLAR TREE INC | DLTR | 540 | $66,426 | 0.01% |
| 257 | GSK PLC | GLAXF | 1,331 | $65,273 | 0.01% |
| 258 | ISHARES TR | 46435G516 | 670 | $63,711 | 0.01% |
| 259 | HALLIBURTON CO | HAL | 2,221 | $62,766 | 0.01% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300 | $60,957 | 0.01% |
| 261 | MICROSOFT CORP | MSFT | 121 | $58,519 | 0.00% |
| 262 | SHERWIN WILLIAMS CO | SHW | 180 | $58,326 | 0.00% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $55,377 | 0.00% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 610 | $54,852 | 0.00% |
| 265 | ISHARES TR | 464288760 | 255 | $54,746 | 0.00% |
| 266 | EQUINIX INC | EQIX | 71 | $54,398 | 0.00% |
| 267 | TARGET CORP | TGT | 553 | $54,056 | 0.00% |
| 268 | SPDR SERIES TRUST | 78468R606 | 2,275 | $53,850 | 0.00% |
| 269 | WILLIAMS COS INC | 969457100 | 890 | $53,498 | 0.00% |
| 270 | MARATHON PETE CORP | MARA | 325 | $52,855 | 0.00% |
| 271 | FORD MTR CO | 345370860 | 4,000 | $52,480 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908553 | 589 | $52,121 | 0.00% |
| 273 | US BANCORP DEL | USB-PS | 953 | $50,853 | 0.00% |
| 274 | WALMART INC | WMT | 450 | $50,135 | 0.00% |
| 275 | APPLIED MATLS INC | 038222105 | 194 | $49,857 | 0.00% |
| 276 | AIRBNB INC | ABNB | 360 | $48,860 | 0.00% |
| 277 | CORNING INC | GLW | 556 | $48,684 | 0.00% |
| 278 | NUCOR CORP | NUE | 296 | $48,281 | 0.00% |
| 279 | BIONTECH SE | BNTX | 500 | $47,600 | 0.00% |
| 280 | SOUTHERN COPPER CORP | SCCO | 330 | $47,346 | 0.00% |
| 281 | AT&T INC | T-PC | 1,890 | $46,948 | 0.00% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 103 | $45,849 | 0.00% |
| 283 | HARTFORD INSURANCE GROUP INC | HIG-PG | 331 | $45,612 | 0.00% |
| 284 | TJX COS INC NEW | 872540109 | 296 | $45,469 | 0.00% |
| 285 | METLIFE INC | MET-PF | 571 | $45,075 | 0.00% |
| 286 | COOPER COS INC | 216648501 | 540 | $44,259 | 0.00% |
| 287 | EVERGY INC | EVRG | 600 | $43,494 | 0.00% |
| 288 | ISHARES BITCOIN TRUST ETF | IBIT | 871 | $43,246 | 0.00% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $42,206 | 0.00% |
| 290 | IDEXX LABS INC | 45168D104 | 62 | $41,945 | 0.00% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C870 | 499 | $41,792 | 0.00% |
| 292 | VANGUARD WORLD FD | 921910725 | 571 | $40,896 | 0.00% |
| 293 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $39,337 | 0.00% |
| 294 | PULTE GROUP INC | 745867101 | 334 | $39,165 | 0.00% |
| 295 | EVERSOURCE ENERGY | ES | 577 | $38,850 | 0.00% |
| 296 | T-MOBILE US INC | TMUSZ | 189 | $38,375 | 0.00% |
| 297 | EATON CORP PLC | ETN | 120 | $38,222 | 0.00% |
| 298 | FLEX LTD | FLEX | 620 | $37,461 | 0.00% |
| 299 | CAMDEN PPTY TR | 133131102 | 340 | $37,428 | 0.00% |
| 300 | CIENA CORP | CIEN | 157 | $36,718 | 0.00% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 380 | $36,233 | 0.00% |
| 302 | STARBUCKS CORP | SBUX | 428 | $36,042 | 0.00% |
| 303 | TARGA RES CORP | TRGP | 195 | $35,978 | 0.00% |
| 304 | TRANSDIGM GROUP INC | TDG | 27 | $35,906 | 0.00% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 92 | $35,807 | 0.00% |
| 306 | CENTENE CORP DEL | CNC | 868 | $35,719 | 0.00% |
| 307 | AMERICAN FINL GROUP INC OHIO | 025932104 | 260 | $35,537 | 0.00% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $35,468 | 0.00% |
| 309 | ELI LILLY & CO | LLY | 33 | $35,465 | 0.00% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 357 | $35,411 | 0.00% |
| 311 | D R HORTON INC | 23331A109 | 242 | $34,856 | 0.00% |
| 312 | VANGUARD WORLD FD | 921910733 | 288 | $34,837 | 0.00% |
| 313 | HOWMET AEROSPACE INC | HWM | 165 | $33,829 | 0.00% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 59 | $33,643 | 0.00% |
| 315 | LENNOX INTL INC | 526107107 | 69 | $33,506 | 0.00% |
| 316 | SNAP ON INC | SNA | 97 | $33,427 | 0.00% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 210 | $32,928 | 0.00% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C706 | 542 | $32,483 | 0.00% |
| 319 | VANGUARD INDEX FDS | 922908652 | 153 | $31,996 | 0.00% |
| 320 | VISA INC | V | 91 | $31,915 | 0.00% |
| 321 | HANOVER INS GROUP INC | 410867105 | 174 | $31,802 | 0.00% |
| 322 | ISHARES U S ETF TR | 46431W507 | 619 | $31,631 | 0.00% |
| 323 | COPART INC | CPRT | 804 | $31,477 | 0.00% |
| 324 | BAKER HUGHES COMPANY | BKR | 688 | $31,332 | 0.00% |
| 325 | CINTAS CORP | CTAS | 164 | $30,844 | 0.00% |
| 326 | CHEMOURS CO | CC | 2,561 | $30,195 | 0.00% |
| 327 | SERVICENOW INC | NOW | 195 | $29,873 | 0.00% |
| 328 | ON SEMICONDUCTOR CORP | ON | 545 | $29,512 | 0.00% |
| 329 | JPMORGAN CHASE & CO. | VYLD | 91 | $29,323 | 0.00% |
| 330 | JONES LANG LASALLE INC | JLL | 87 | $29,273 | 0.00% |
| 331 | ISHARES TR | 464287663 | 283 | $29,019 | 0.00% |
| 332 | JACOBS SOLUTIONS INC | J | 218 | $28,877 | 0.00% |
| 333 | EXXON MOBIL CORP | XOM | 239 | $28,762 | 0.00% |
| 334 | REINSURANCE GRP OF AMERICA I | 759351604 | 139 | $28,281 | 0.00% |
| 335 | EVEREST GROUP LTD | EG | 82 | $27,827 | 0.00% |
| 336 | HCA HEALTHCARE INC | HCA | 59 | $27,545 | 0.00% |
| 337 | QUALCOMM INC | QCOM | 160 | $27,368 | 0.00% |
| 338 | BROADCOM INC | AVGO | 79 | $27,342 | 0.00% |
| 339 | ISHARES TR | 464287630 | 150 | $27,182 | 0.00% |
| 340 | WORKDAY INC | WDAY | 126 | $27,063 | 0.00% |
| 341 | EAGLE MATLS INC | 26969P108 | 130 | $26,869 | 0.00% |
| 342 | SCHWAB STRATEGIC TR | 808524409 | 894 | $26,472 | 0.00% |
| 343 | ELECTRONIC ARTS INC | EA | 128 | $26,155 | 0.00% |
| 344 | GENERAL DYNAMICS CORP | GD | 77 | $25,923 | 0.00% |
| 345 | DTE ENERGY CO | DTK | 199 | $25,668 | 0.00% |
| 346 | YUM BRANDS INC | YUM | 163 | $24,659 | 0.00% |
| 347 | ROBINHOOD MKTS INC | 770700102 | 218 | $24,656 | 0.00% |
| 348 | ARCOSA INC | ACA | 231 | $24,560 | 0.00% |
| 349 | CARRIER GLOBAL CORPORATION | CARR | 461 | $24,360 | 0.00% |
| 350 | IDEX CORP | 45167R104 | 136 | $24,200 | 0.00% |
| 351 | FLOWSERVE CORP | FLS | 346 | $24,006 | 0.00% |
| 352 | POPULAR INC | BPOPM | 191 | $23,784 | 0.00% |
| 353 | FACTSET RESH SYS INC | 303075105 | 80 | $23,216 | 0.00% |
| 354 | QUEST DIAGNOSTICS INC | DGX | 131 | $22,733 | 0.00% |
| 355 | PACKAGING CORP AMER | 695156109 | 108 | $22,273 | 0.00% |
| 356 | DUKE ENERGY CORP NEW | DUKB | 190 | $22,270 | 0.00% |
| 357 | PALANTIR TECHNOLOGIES INC | PLTR | 124 | $22,041 | 0.00% |
| 358 | ESSENTIAL UTILS INC | 29670G102 | 564 | $21,636 | 0.00% |
| 359 | HEICO CORP NEW | HEI-A | 66 | $21,357 | 0.00% |
| 360 | CME GROUP INC | CME | 78 | $21,301 | 0.00% |
| 361 | CITIZENS FINL GROUP INC | CIA | 364 | $21,262 | 0.00% |
| 362 | SLB LIMITED | SLB | 542 | $20,802 | 0.00% |
| 363 | AON PLC | AON | 58 | $20,468 | 0.00% |
| 364 | HILTON WORLDWIDE HLDGS INC | HLT | 71 | $20,395 | 0.00% |
| 365 | GILDAN ACTIVEWEAR INC | GIL | 326 | $20,362 | 0.00% |
| 366 | VERALTO CORP | VLTO | 203 | $20,256 | 0.00% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $19,948 | 0.00% |
| 368 | UBER TECHNOLOGIES INC | UBER | 243 | $19,856 | 0.00% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 227 | $19,829 | 0.00% |
| 370 | SANDISK CORP | SNDK | 83 | $19,703 | 0.00% |
| 371 | LENNAR CORP | LEN-B | 187 | $19,224 | 0.00% |
| 372 | ORACLE CORP | ORCL-PD | 98 | $19,102 | 0.00% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 86 | $18,896 | 0.00% |
| 374 | ENTERGY CORP NEW | ENO | 204 | $18,856 | 0.00% |
| 375 | CROWN HLDGS INC | CCK | 183 | $18,844 | 0.00% |
| 376 | TRIMBLE INC | TRMB | 240 | $18,804 | 0.00% |
| 377 | VICI PPTYS INC | 925652109 | 667 | $18,757 | 0.00% |
| 378 | PRINCIPAL FINANCIAL GROUP IN | PFG | 210 | $18,525 | 0.00% |
| 379 | EXTRA SPACE STORAGE INC | EXR | 142 | $18,492 | 0.00% |
| 380 | C H ROBINSON WORLDWIDE INC | CHRW | 115 | $18,488 | 0.00% |
| 381 | EMCOR GROUP INC | EME | 30 | $18,354 | 0.00% |
| 382 | TRINITY INDS INC | 896522109 | 694 | $18,350 | 0.00% |
| 383 | MOSAIC CO NEW | MOS | 759 | $18,285 | 0.00% |
| 384 | ROYAL GOLD INC | RGLD | 80 | $17,784 | 0.00% |
| 385 | VERISK ANALYTICS INC | VRSK | 79 | $17,672 | 0.00% |
| 386 | PARKER-HANNIFIN CORP | PH | 20 | $17,580 | 0.00% |
| 387 | BP PLC | BPPFF | 506 | $17,574 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $17,323 | 0.00% |
| 389 | PROGRESSIVE CORP | 743315103 | 75 | $17,079 | 0.00% |
| 390 | VIATRIS INC | VTRS | 1,363 | $16,970 | 0.00% |
| 391 | ARISTA NETWORKS INC | ANET | 128 | $16,772 | 0.00% |
| 392 | LIBERTY MEDIA CORP DEL | FWONB | 169 | $16,649 | 0.00% |
| 393 | NEWMONT CORP | NEMCL | 166 | $16,576 | 0.00% |
| 394 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $16,484 | 0.00% |
| 395 | SPOTIFY TECHNOLOGY S A | SPOT | 28 | $16,260 | 0.00% |
| 396 | STATE STR CORP | STT-PG | 124 | $15,998 | 0.00% |
| 397 | MOLSON COORS BEVERAGE CO | TAP-A | 341 | $15,918 | 0.00% |
| 398 | ENCOMPASS HEALTH CORP | EHC | 148 | $15,709 | 0.00% |
| 399 | UNITED AIRLS HLDGS INC | UNTCW | 139 | $15,543 | 0.00% |
| 400 | ATMOS ENERGY CORP | ATO | 92 | $15,422 | 0.00% |
| 401 | INGREDION INC | INGR | 139 | $15,327 | 0.00% |
| 402 | ZIONS BANCORPORATION N A | 989701107 | 260 | $15,221 | 0.00% |
| 403 | OLIN CORP | OLN | 728 | $15,165 | 0.00% |
| 404 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $15,050 | 0.00% |
| 405 | TRACTOR SUPPLY CO | TSCO | 300 | $15,003 | 0.00% |
| 406 | ISHARES TR | 46435G243 | 592 | $14,943 | 0.00% |
| 407 | ISHARES TR | 46435G193 | 638 | $14,920 | 0.00% |
| 408 | COTERRA ENERGY INC | CTRA | 563 | $14,819 | 0.00% |
| 409 | STERIS PLC | STE | 58 | $14,705 | 0.00% |
| 410 | EXELON CORP | EXC | 337 | $14,690 | 0.00% |
| 411 | ORGANON & CO | OGN | 2,039 | $14,620 | 0.00% |
| 412 | KYNDRYL HLDGS INC | KD | 540 | $14,343 | 0.00% |
| 413 | INTERNATIONAL BUSINESS MACHS | INTR | 48 | $14,219 | 0.00% |
| 414 | CLEAN HARBORS INC | CLH | 60 | $14,069 | 0.00% |
| 415 | ASSURED GUARANTY LTD | AGO | 156 | $14,020 | 0.00% |
| 416 | ARES CAPITAL CORP | ARCC | 689 | $13,949 | 0.00% |
| 417 | ALLY FINL INC | 02005N100 | 306 | $13,859 | 0.00% |
| 418 | EPR PPTYS | 26884U109 | 273 | $13,623 | 0.00% |
| 419 | TESLA INC | TSLA | 30 | $13,492 | 0.00% |
| 420 | COINBASE GLOBAL INC | COIN | 59 | $13,343 | 0.00% |
| 421 | UBIQUITI INC | UI | 24 | $13,281 | 0.00% |
| 422 | PACCAR INC | PCAR | 120 | $13,142 | 0.00% |
| 423 | TIMKEN CO | TKR | 156 | $13,125 | 0.00% |
| 424 | ARCH CAP GROUP LTD | G0450A105 | 129 | $12,374 | 0.00% |
| 425 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $12,243 | 0.00% |
| 426 | FORTIVE CORP | FTV | 217 | $11,981 | 0.00% |
| 427 | OGE ENERGY CORP | OGE | 278 | $11,871 | 0.00% |
| 428 | TELEDYNE TECHNOLOGIES INC | TDY | 23 | $11,747 | 0.00% |
| 429 | BLACKSTONE INC | BX | 76 | $11,715 | 0.00% |
| 430 | REALTY INCOME CORP | O | 207 | $11,669 | 0.00% |
| 431 | NUSHARES ETF TR | NU | 297 | $11,613 | 0.00% |
| 432 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $11,450 | 0.00% |
| 433 | FASTENAL CO | FAST | 284 | $11,397 | 0.00% |
| 434 | MGM RESORTS INTERNATIONAL | MGM | 312 | $11,385 | 0.00% |
| 435 | SPDR SERIES TRUST | 78464A508 | 200 | $11,362 | 0.00% |
| 436 | EASTMAN CHEM CO | EMN | 176 | $11,235 | 0.00% |
| 437 | M & T BK CORP | 55261F104 | 55 | $11,082 | 0.00% |
| 438 | MCDONALDS CORP | MCD | 36 | $11,003 | 0.00% |
| 439 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $10,994 | 0.00% |
| 440 | SMITH A O CORP | AOS | 164 | $10,969 | 0.00% |
| 441 | CHUBB LIMITED | CB | 35 | $10,925 | 0.00% |
| 442 | CDW CORP | CDW | 80 | $10,896 | 0.00% |
| 443 | DIGITAL RLTY TR INC | 253868103 | 70 | $10,830 | 0.00% |
| 444 | RITHM CAPITAL CORP | RITM-PF | 982 | $10,704 | 0.00% |
| 445 | NRG ENERGY INC | NRG | 66 | $10,510 | 0.00% |
| 446 | NORTHERN TR CORP | NTRSO | 75 | $10,245 | 0.00% |
| 447 | AUTOZONE INC | AZO | 3 | $10,175 | 0.00% |
| 448 | NUSHARES ETF TR | NU | 213 | $10,170 | 0.00% |
| 449 | CMS ENERGY CORP | CMS-PC | 145 | $10,140 | 0.00% |
| 450 | CBOE GLOBAL MKTS INC | 12503M108 | 40 | $10,040 | 0.00% |
| 451 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168 | $9,985 | 0.00% |
| 452 | LOEWS CORP | L | 94 | $9,900 | 0.00% |
| 453 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 122 | $9,797 | 0.00% |
| 454 | CRANE COMPANY | CR | 52 | $9,591 | 0.00% |
| 455 | MID-AMER APT CMNTYS INC | 59522J103 | 69 | $9,585 | 0.00% |
| 456 | ERIE INDTY CO | 29530P102 | 33 | $9,460 | 0.00% |
| 457 | NEXTPOWER INC | NXT | 107 | $9,321 | 0.00% |
| 458 | HOME DEPOT INC | HD | 27 | $9,291 | 0.00% |
| 459 | DOORDASH INC | DASH | 41 | $9,286 | 0.00% |
| 460 | SYNOPSYS INC | SNPS | 19 | $8,925 | 0.00% |
| 461 | PALO ALTO NETWORKS INC | PANW | 48 | $8,842 | 0.00% |
| 462 | VULCAN MATLS CO | 929160109 | 31 | $8,842 | 0.00% |
| 463 | WYNDHAM HOTELS & RESORTS INC | WH | 116 | $8,765 | 0.00% |
| 464 | PPG INDS INC | 693506107 | 84 | $8,607 | 0.00% |
| 465 | VANGUARD STAR FDS | 921909768 | 114 | $8,601 | 0.00% |
| 466 | CONSTELLATION BRANDS INC | STZ | 62 | $8,554 | 0.00% |
| 467 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $8,438 | 0.00% |
| 468 | FORTINET INC | FTNT | 105 | $8,339 | 0.00% |
| 469 | DELTA AIR LINES INC DEL | DAL | 120 | $8,328 | 0.00% |
| 470 | NISOURCE INC | NI | 198 | $8,269 | 0.00% |
| 471 | UDR INC | UDR | 224 | $8,217 | 0.00% |
| 472 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39 | $8,142 | 0.00% |
| 473 | VERTIV HOLDINGS CO | VRT | 50 | $8,101 | 0.00% |
| 474 | WW GRAINGER INC | 384802104 | 8 | $8,073 | 0.00% |
| 475 | BERKLEY W R CORP | WRB-PH | 112 | $7,854 | 0.00% |
| 476 | KEYCORP | 493267108 | 379 | $7,823 | 0.00% |
| 477 | INGERSOLL RAND INC | IR | 98 | $7,764 | 0.00% |
| 478 | CELANESE CORP DEL | CE | 183 | $7,738 | 0.00% |
| 479 | REGENERON PHARMACEUTICALS | REGN | 10 | $7,719 | 0.00% |
| 480 | RESMED INC | RSMDF | 32 | $7,708 | 0.00% |
| 481 | SILGAN HLDGS INC | SLGN | 187 | $7,550 | 0.00% |
| 482 | PPL CORP | PPLC | 214 | $7,495 | 0.00% |
| 483 | GENERAL MLS INC | 370334104 | 159 | $7,394 | 0.00% |
| 484 | BIOGEN INC | BIIB | 42 | $7,392 | 0.00% |
| 485 | HALEON PLC | HLNCF | 730 | $7,381 | 0.00% |
| 486 | SERVICE CORP INTL | 817565104 | 94 | $7,330 | 0.00% |
| 487 | GENERAL MTRS CO | 37045V100 | 90 | $7,319 | 0.00% |
| 488 | ZOETIS INC | ZTS | 58 | $7,298 | 0.00% |
| 489 | ELEMENT SOLUTIONS INC | ESI | 290 | $7,248 | 0.00% |
| 490 | XCEL ENERGY INC | XELLL | 98 | $7,239 | 0.00% |
| 491 | WATERS CORP | 941848103 | 19 | $7,217 | 0.00% |
| 492 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $7,190 | 0.00% |
| 493 | CLOROX CO DEL | CLX | 70 | $7,059 | 0.00% |
| 494 | NORFOLK SOUTHN CORP | 655844108 | 24 | $6,930 | 0.00% |
| 495 | EDWARDS LIFESCIENCES CORP | EW | 81 | $6,906 | 0.00% |
| 496 | GAP INC | GAP | 268 | $6,861 | 0.00% |
| 497 | AXON ENTERPRISE INC | AXON | 12 | $6,816 | 0.00% |
| 498 | DEXCOM INC | DXCM | 101 | $6,704 | 0.00% |
| 499 | AMENTUM HOLDINGS INC | AMTM | 230 | $6,670 | 0.00% |
| 500 | TEXTRON INC | TXT | 75 | $6,538 | 0.00% |