13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 468 holding rows worth $988,668,618.
- Accession
- 0000950123-24-004603
- Filer
- CIK 1537621
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 513 entries on the cover page, a total value of $988,668,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,668,618 with VALUE read as dollars as filed, 13F file number 028-14628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 407,950 | $213,386,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,446,741 | $72,583,011 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 559,252 | $58,150,977 | dollars as filed | |
| IJH | 464287507 | COM | 815,031 | $49,504,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 679,955 | $39,879,345 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 127,994 | $36,866,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 370,143 | $29,559,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,983 | $26,231,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263,717 | $25,828,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,413 | $25,416,959 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 84,073 | $24,096,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104,095 | $23,795,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 372,860 | $21,599,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,112 | $19,923,700 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 339,007 | $17,384,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 192,820 | $16,281,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,428 | $13,510,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,009 | $12,622,252 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220,124 | $11,358,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,657 | $10,521,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,472 | $10,040,636 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,904 | $9,948,060 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,776 | $9,226,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,343 | $8,461,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,432 | $8,298,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,417 | $7,480,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,366 | $6,834,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,613 | $5,567,239 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,704 | $5,328,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,575 | $5,221,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,595 | $5,207,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,518 | $5,185,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,215 | $5,029,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,528 | $4,930,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,110 | $4,740,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,539 | $4,594,667 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,940 | $4,515,275 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,573 | $4,487,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,517 | $4,422,377 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,645 | $4,015,453 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 114,976 | $3,705,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,344 | $3,625,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,363 | $3,610,043 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,534 | $3,576,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,274 | $3,422,423 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,880 | $3,225,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,318 | $3,047,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,707 | $2,988,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,340 | $2,792,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,071 | $2,735,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,082 | $2,534,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,740 | $2,204,385 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,535 | $2,113,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,332 | $2,107,102 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,700 | $1,921,731 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,725 | $1,893,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,762 | $1,861,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,328 | $1,844,447 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,161 | $1,775,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,650 | $1,709,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,877 | $1,695,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,210 | $1,691,926 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,816 | $1,657,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,126 | $1,501,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,106 | $1,493,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,746 | $1,402,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,645 | $1,362,551 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,510 | $1,355,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,108 | $1,327,846 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,495 | $1,326,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,415 | $1,268,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,750 | $1,246,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,360 | $1,246,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,494 | $1,245,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,408 | $1,242,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,387 | $1,217,157 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,219 | $1,166,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,561 | $1,143,636 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $1,116,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,614 | $1,099,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,065 | $1,093,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,880 | $1,078,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,255 | $1,048,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,381 | $1,034,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,742 | $950,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,894 | $919,689 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,272 | $875,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,316 | $764,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,359 | $762,869 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $742,230 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,000 | $739,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,328 | $639,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 482 | $638,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518 | $638,350 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $557,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,397 | $545,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,854 | $536,465 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,198 | $534,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $508,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,901 | $484,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,536 | $427,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,312 | $400,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 869 | $395,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,575 | $389,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,921 | $376,205 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,393 | $337,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,454 | $336,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,370 | $328,692 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,654 | $326,236 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $318,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,814 | $316,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,109 | $315,311 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,924 | $296,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,455 | $287,494 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,000 | $284,160 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,847 | $252,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $252,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,197 | $250,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 969 | $241,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,566 | $241,287 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $236,580 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 405 | $234,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,296 | $233,916 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,520 | $229,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,155 | $222,904 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $219,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $217,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $215,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,575 | $205,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 337 | $204,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,163 | $204,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,195 | $201,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 662 | $199,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,318 | $195,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,960 | $184,201 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 928 | $183,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,480 | $181,093 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,528 | $179,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,385 | $173,340 | dollars as filed | |
| VWO | 922042858 | SHS | 4,140 | $172,928 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 653 | $170,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $164,296 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,694 | $161,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 246 | $159,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,662 | $159,737 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 589 | $153,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,050 | $150,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,080 | $149,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,171 | $147,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,260 | $142,910 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,283 | $138,617 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,198 | $137,898 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,170 | $135,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 927 | $135,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,840 | $134,780 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 513 | $133,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,841 | $128,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 696 | $128,656 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $127,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 950 | $123,709 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,541 | $123,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,887 | $122,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,360 | $122,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,780 | $119,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,050 | $118,224 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,283 | $116,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,298 | $115,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,194 | $115,532 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 520 | $112,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,940 | $112,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 834 | $106,619 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 986 | $106,094 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 999 | $104,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360 | $104,307 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,115 | $104,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,435 | $103,077 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 440 | $98,939 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $97,768 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 355 | $94,970 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,780 | $93,949 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 523 | $92,681 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 719 | $92,334 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 379 | $90,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,213 | $87,749 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,221 | $87,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $87,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,047 | $85,995 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 625 | $85,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $85,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 653 | $84,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 308 | $82,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 611 | $80,640 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $79,878 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,251 | $79,114 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226 | $78,497 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 668 | $78,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 441 | $77,409 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,500 | $75,600 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $72,709 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 540 | $71,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,400 | $70,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 542 | $69,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $68,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,829 | $68,917 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 248 | $68,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 868 | $68,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 68 | $66,067 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 444 | $65,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325 | $65,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $63,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 955 | $62,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,201 | $60,179 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $59,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 402 | $58,250 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,936 | $57,223 | dollars as filed | |
| Linde plc | G54950103 | COM | 123 | $57,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,331 | $57,060 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 540 | $54,789 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 319 | $54,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 315 | $54,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $53,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 267 | $52,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 64 | $52,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 593 | $51,058 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 648 | $49,890 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 313 | $49,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 838 | $49,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 751 | $49,056 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $46,914 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 498 | $46,738 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 804 | $46,568 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $46,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 107 | $45,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,970 | $43,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 571 | $42,317 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $41,703 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $40,944 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $40,763 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 334 | $40,288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 545 | $40,085 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 242 | $39,822 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373 | $39,732 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $39,101 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 152 | $38,007 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $36,352 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228 | $35,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 577 | $34,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 218 | $33,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62 | $33,476 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 711 | $33,460 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 340 | $33,456 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127 | $33,338 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 136 | $33,187 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82 | $32,595 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $32,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 306 | $31,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $31,279 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 692 | $30,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160 | $30,861 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $30,788 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212 | $30,537 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 358 | $29,922 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $28,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $28,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 307 | $28,057 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 293 | $27,264 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $27,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 461 | $26,798 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 465 | $26,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $26,458 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670 | $26,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 759 | $24,638 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127 | $24,369 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 650 | $24,083 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 688 | $23,048 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341 | $22,933 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 266 | $22,839 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $22,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 227 | $22,535 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 800 | $22,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $22,160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142 | $20,874 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $20,497 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80 | $20,463 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $20,369 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231 | $20,176 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 215 | $20,036 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 667 | $19,870 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $19,706 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $19,509 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 220 | $19,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 153 | $19,259 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,588 | $19,152 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 768 | $18,801 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 160 | $18,696 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 217 | $18,667 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,200 | $18,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 190 | $18,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $17,960 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 620 | $17,739 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 438 | $17,726 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152 | $17,151 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249 | $16,992 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $16,225 | dollars as filed | |
| SCHD | 808524797 | COM | 201 | $16,207 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 260 | $16,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $15,985 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 179 | $15,871 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 346 | $15,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 230 | $15,753 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 180 | $15,738 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180 | $15,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $15,704 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 138 | $15,476 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 240 | $15,447 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 148 | $15,011 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 120 | $14,867 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 312 | $14,730 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 164 | $14,672 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114 | $14,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385 | $14,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 106 | $13,965 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $13,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $13,724 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58 | $13,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,079 | $12,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 603 | $12,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $12,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $11,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $11,752 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 540 | $11,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 320 | $10,976 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90 | $10,963 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92 | $10,937 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,250 | $10,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $10,611 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 368 | $10,525 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $10,493 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 340 | $10,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 124 | $9,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86 | $9,316 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $9,144 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69 | $9,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $9,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64 | $8,877 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145 | $8,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $8,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55 | $8,422 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 224 | $8,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 330 | $8,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 185 | $8,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60 | $8,108 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $8,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $8,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149 | $7,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $7,926 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 560 | $7,768 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 94 | $7,360 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $7,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75 | $7,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $7,173 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $7,160 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,675 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $6,656 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $6,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $6,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,271 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 116 | $6,225 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 181 | $6,191 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107 | $6,021 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,974 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,802 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,784 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $5,775 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160 | $5,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $5,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 138 | $5,740 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 191 | $5,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,542 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 347 | $5,514 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,206 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $5,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 92 | $5,043 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $4,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64 | $4,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,228 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,196 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 315 | $4,181 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124 | $4,079 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 86 | $3,901 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,807 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $3,789 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $3,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,726 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60 | $3,714 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,678 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $3,536 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58 | $3,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $3,431 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $3,306 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $3,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $3,267 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $3,231 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,188 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $3,149 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,125 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 60 | $2,967 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $2,943 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,771 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31 | $2,737 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $2,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $2,617 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $2,604 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59 | $2,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,495 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $2,451 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $2,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65 | $2,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,252 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125 | $2,242 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $2,075 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 114 | $2,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $2,007 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $1,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $1,991 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,815 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,762 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59 | $1,625 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25 | $1,592 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 159 | $1,513 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,314 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,234 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,195 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 66 | $1,117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,086 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $1,006 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16 | $854 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $785 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $748 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $746 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $740 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $690 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $622 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8 | $560 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108 | $519 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15 | $357 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $215 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $153 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25 | $103 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $96 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $35 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004603 | this filing | 2024-05-13 | acceptance time not in the bulk data set |