Latest DT Investment Partners, LLC Stock Portfolio
$988Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DT Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
DT Investment Partners, LLC is a hedge fund based in CHADDS FORD, PA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, DT Investment Partners, LLC reported an equity portfolio of $988.7 Millions as of 31 Mar, 2024.
The top stock holdings of DT Investment Partners, LLC are SPY, VEA, AAXJ. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY), KELLANOVA (K) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PACKAGING CORP AMER (PKG) and CITIGROUP INC (C). DT Investment Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CONSTELLATION ENERGY CORP (CEG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IBCE).
The top stock holdings of DT Investment Partners, LLC are SPY, VEA, AAXJ. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY), KELLANOVA (K) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PACKAGING CORP AMER (PKG) and CITIGROUP INC (C). DT Investment Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CONSTELLATION ENERGY CORP (CEG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,705,680 |
| VANGUARD INDEX FDS | 1,844,450 |
| CONSTELLATION ENERGY CORP | 128,656 |
| COOPER COS INC | 54,789 |
| UBER TECHNOLOGIES INC | 49,890 |
| ADEIA INC | 43,353 |
| ISHARES TR | 29,922 |
| CROWN CASTLE INC | 26,458 |
New stocks bought by DT Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 3,920 |
| ACCENTURE PLC IRELAND | 1,211 |
| ISHARES TR | 921 |
| DIGITAL RLTY TR INC | 472 |
| ISHARES TR | 461 |
| GENERAL ELECTRIC CO | 293 |
| ISHARES TR | 276 |
| MCDONALDS CORP | 262 |
Additions to existing portfolio by DT Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -99.98 |
| PACKAGING CORP AMER | -98.56 |
| CITIGROUP INC | -94.67 |
| KIMBERLY-CLARK CORP | -92.39 |
| LAS VEGAS SANDS CORP | -86.88 |
| CORTEVA INC | -86.38 |
| FULTON FINL CORP PA | -85.22 |
| UNITED PARCEL SERVICE INC | -82.14 |
DT Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANNALY CAPITAL MANAGEMENT IN | -1,741,890 |
| KELLANOVA | -856,000 |
| CHEMOURS CO | -217,140 |
| WK KELLOGG CO | -52,080 |
| TRAVELERS COMPANIES INC | -30,750 |
| COOPER COS INC | -50,652 |
| SPLUNK INC | -13,808 |
| BRINKER INTL INC | -3,337 |
DT Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of DT Investment Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 600 | 87,306 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.86 | 49,343 | 8,461,340 | ADDED | 33.27 | |
| AAXJ | ISHARES TR | 5.88 | 559,252 | 58,151,000 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 1.76 | 339,007 | 17,384,300 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 1.15 | 220,124 | 11,358,400 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 0.93 | 83,776 | 9,226,250 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.38 | 114,976 | 3,705,680 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,170 | 135,498 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 986 | 106,094 | REDUCED | -5.28 | |
| AAXJ | ISHARES TR | 0.01 | 999 | 104,626 | REDUCED | -5.22 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 20,369 | ADDED | 200 | |
| ABBV | ABBVIE INC | 0.53 | 28,595 | 5,207,150 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 24,071 | 2,735,910 | REDUCED | -1.19 | |
| ACA | ARCOSA INC | 0.00 | 266 | 22,839 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.00 | 30.00 | 2,943 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,742 | 950,405 | ADDED | 1,211 | |
| ACWF | ISHARES TR | 0.03 | 12,000 | 284,160 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 500 | 252,300 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.13 | 6,415 | 1,268,820 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 52.00 | 3,267 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 27,366 | 6,834,380 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 653 | 170,055 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 593 | 51,058 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 125 | 2,242 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 300 | 40,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.01 | 815,031 | 49,505,000 | ADDED | 461 | |
| AGG | ISHARES TR | 3.73 | 127,994 | 36,866,200 | ADDED | 0.76 | |
| AGG | ISHARES TR | 2.99 | 370,143 | 29,559,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.61 | 263,717 | 25,828,500 | ADDED | 12.33 | |
| AGG | ISHARES TR | 2.02 | 59,112 | 19,923,700 | ADDED | 4.36 | |
| AGG | ISHARES TR | 1.65 | 192,820 | 16,281,700 | ADDED | 15.03 | |
| AGG | ISHARES TR | 1.28 | 24,009 | 12,622,300 | ADDED | 223 | |
| AGG | ISHARES TR | 1.06 | 128,657 | 10,521,500 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.54 | 129,704 | 5,328,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 27,528 | 4,930,540 | REDUCED | -15.08 | |
| AGG | ISHARES TR | 0.46 | 43,940 | 4,515,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 16,573 | 4,487,970 | ADDED | 14.35 | |
| AGG | ISHARES TR | 0.36 | 42,534 | 3,576,680 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.35 | 16,274 | 3,422,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 23,880 | 3,225,230 | REDUCED | -7.44 | |
| AGG | ISHARES TR | 0.19 | 14,700 | 1,921,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 7,108 | 1,327,850 | ADDED | 102 | |
| AGG | ISHARES TR | 0.07 | 3,000 | 742,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 6,000 | 739,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,854 | 536,465 | ADDED | 2.32 | |
| AGG | ISHARES TR | 0.03 | 5,654 | 326,236 | ADDED | 276 | |
| AGG | ISHARES TR | 0.03 | 2,197 | 250,766 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,000 | 236,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,520 | 229,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,528 | 179,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,283 | 116,035 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 313 | 49,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 114 | 14,288 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 180 | 15,705 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 3,847 | 252,422 | REDUCED | -5.36 | |
| AGT | ISHARES TR | 0.00 | 768 | 18,801 | ADDED | 38.13 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 152 | 38,007 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 106 | 13,965 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 2,312 | 400,000 | REDUCED | -39.7 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 5.00 | 748 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 28.00 | 5,775 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 159 | 1,513 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,296 | 233,916 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 1,109 | 315,311 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 358 | 29,922 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,455 | 287,494 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.45 | 24,517 | 4,422,380 | ADDED | 1.53 | |
| ANSS | ANSYS INC | 0.00 | 9.00 | 3,125 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 45.00 | 3,306 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 20.00 | 6,675 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.00 | 164 | 14,672 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,393 | 337,483 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 14.00 | 1,805 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 368 | 10,525 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 92.00 | 10,937 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 482 | 638,848 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.11 | 5,000 | 1,116,250 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 5.00 | 622 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 800 | 97,768 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,397 | 545,773 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,155 | 222,904 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 9,921 | 376,205 | ADDED | 13.31 | |
| BAX | BAXTER INTL INC | 0.00 | 59.00 | 2,522 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 108 | 519 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,575 | 389,734 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 498 | 46,738 | ADDED | 1.43 | |
| BGRN | ISHARES TR | 0.00 | 711 | 33,460 | ADDED | 137 | |
| BIB | PROSHARES TR | 0.00 | 28.00 | 2,450 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 80,725 | 1,893,810 | ADDED | 20.64 | |
| BIL | SPDR SER TR | 0.01 | 1,400 | 70,392 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 96.00 | REDUCED | -99.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 19.00 | 68,930 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 688 | 23,048 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 2,535 | 2,113,430 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 231 | 20,176 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 19,880 | 1,078,090 | ADDED | 10.02 | |
| BNTX | BIONTECH SE | 0.00 | 500 | 46,125 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 1,115 | 104,231 | REDUCED | -0.27 | |
| BP | BP PLC | 0.01 | 1,829 | 68,917 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.00 | 220 | 19,380 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 4,272 | 875,162 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 15.00 | 1,314 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 1,298 | 115,782 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 230 | 15,753 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 11,000 | 219,010 | ADDED | 2.8 | |
| C | CITIGROUP INC | 0.01 | 1,251 | 79,114 | REDUCED | -94.67 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 70.00 | 2,075 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 461 | 26,798 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.47 | 12,539 | 4,594,670 | REDUCED | -8.45 | |
| CB | CHUBB LIMITED | 0.00 | 35.00 | 9,070 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 149 | 7,927 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 250 | 26,458 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 100 | 7,926 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 7,160 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 80.00 | 20,463 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 80.00 | 13,749 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 696 | 128,656 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.00 | 20.00 | 2,252 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 306 | 31,919 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 100 | 190 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 55.00 | 15,985 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 30.00 | 3,726 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,360 | 122,468 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 55.00 | 8,422 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 5,566 | 241,287 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 74.00 | 215,101 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 145 | 8,750 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 868 | 68,121 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 86.00 | 2,451 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.01 | 540 | 54,789 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.36 | 28,363 | 3,610,040 | REDUCED | -48.73 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 1,561 | 1,143,640 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 31.00 | 2,737 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 804 | 46,568 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 340 | 33,456 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.00 | 60.00 | 8,108 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 60.00 | 3,714 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 662 | 199,382 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 24,387 | 1,217,160 | ADDED | 0.48 | |
| CSX | CSX CORP | 0.01 | 4,050 | 150,134 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 41.00 | 28,169 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 2,050 | 118,224 | REDUCED | -86.38 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,575 | 205,382 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.31 | 19,318 | 3,047,220 | REDUCED | -4.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 120 | 5,745 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.56 | 72,613 | 5,567,240 | REDUCED | -58.6 | |
| DE | DEERE & CO | 0.02 | 400 | 164,296 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 560 | 7,768 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 90.00 | 11,980 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 242 | 39,822 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 969 | 241,979 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 58.00 | 3,502 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 1,480 | 181,093 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 440 | 98,939 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 212 | 30,537 | ADDED | 472 | |
| DLTR | DOLLAR TREE INC | 0.01 | 540 | 71,901 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.17 | 9,650 | 1,709,880 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 2.18 | 372,860 | 21,599,800 | REDUCED | -0.62 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 22.00 | 3,678 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 138 | 15,476 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 190 | 18,375 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 168 | 8,431 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 64.00 | 8,877 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 15.00 | 1,991 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.01 | 1,780 | 93,949 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 2.44 | 84,073 | 24,096,300 | ADDED | 0.37 | |
| EDV | VANGUARD WORLD FD | 0.00 | 465 | 26,724 | ADDED | 6.16 | |
| EDV | VANGUARD WORLD FD | 0.00 | 215 | 20,036 | REDUCED | -0.46 | |
| EFX | EQUIFAX INC | 0.01 | 355 | 94,970 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 614 | 318,384 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 315 | 4,181 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 6,370 | 328,692 | ADDED | 173 | |
| EMN | EASTMAN CHEM CO | 0.00 | 28.00 | 2,807 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,260 | 142,910 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 15.00 | 1,815 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 834 | 106,619 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 64.00 | 52,822 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 577 | 34,488 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 330 | 8,244 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 297 | 72,709 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 40.00 | 4,228 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 600 | 32,028 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 21.00 | 2,007 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 53.00 | 1,992 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 150 | 40,763 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 142 | 20,874 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 4,000 | 53,120 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 928 | 183,902 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 80.00 | 36,352 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 360 | 104,307 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 14.00 | 2,655 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 620 | 17,739 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 15.00 | 357 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.00 | 346 | 15,806 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 19.00 | 1,211 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 201 | 16,207 | ADDED | 3,920 | |
| FTNT | FORTINET INC | 0.00 | 105 | 7,173 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 217 | 18,667 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.00 | 347 | 5,514 | REDUCED | -85.22 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 441 | 77,409 | ADDED | 293 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,840 | 134,780 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 45.00 | 3,149 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.10 | 31,381 | 1,034,320 | ADDED | 0.13 | |
| GNLN | GREENLANE HLDGS INC | 0.00 | 10.00 | 6.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 18,340 | 2,792,450 | ADDED | 24.42 | |
| GOOG | ALPHABET INC | 0.17 | 11,210 | 1,691,930 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 30.00 | 12,531 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 1,331 | 57,060 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 2,221 | 87,552 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 3,200 | 18,560 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 13,518 | 5,185,500 | REDUCED | -3.3 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 36.00 | 10,493 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 1,250 | 10,613 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.22 | 10,740 | 2,204,380 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.41 | 20,645 | 4,015,450 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 200 | 5,206 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 64.00 | 4,380 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 16.00 | 854 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 2,047 | 85,995 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.18 | 26,161 | 1,775,290 | ADDED | 921 | |
| IBCE | ISHARES TR | 0.05 | 7,198 | 534,236 | ADDED | 107 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 280 | 31,279 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 8,877 | 1,695,150 | REDUCED | -18.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 625 | 85,894 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 62.00 | 33,476 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 136 | 33,187 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 160 | 18,696 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 31,746 | 1,402,220 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.02 | 246 | 159,900 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 45.00 | 17,960 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 308 | 82,646 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 218 | 33,514 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 8.00 | 560 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 16.00 | 3,188 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 751 | 49,056 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 124 | 4,079 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 100 | 19,509 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 63,472 | 10,040,600 | REDUCED | -9.95 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 41,432 | 8,298,830 | REDUCED | -0.3 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 25.00 | 1,592 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 540 | 11,751 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 300 | 46,914 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 385 | 14,207 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 166 | 3,256 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 653 | 84,466 | REDUCED | -92.39 | |
| KMPR | KEMPER CORP | 0.00 | 260 | 16,100 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.51 | 82,215 | 5,029,910 | REDUCED | -19.2 | |
| KWR | QUAKER HOUGHTON | 0.00 | 150 | 30,788 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 94.00 | 7,360 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 114 | 2,011 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 66.00 | 1,117 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 30.00 | 5,160 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 13.00 | 2,771 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 80.00 | 39,101 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 123 | 57,112 | ADDED | 95.24 | |
| LLY | ELI LILLY & CO | 0.05 | 654 | 508,786 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 869 | 395,283 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 2,000 | 63,860 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 1,500 | 75,600 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 1,901 | 484,242 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 50.00 | 4,196 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 68.00 | 66,067 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 25.00 | 9,767 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 21.00 | 1,086 | REDUCED | -86.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 10,255 | 1,048,880 | REDUCED | -6.3 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,328 | 639,525 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 69.00 | 9,080 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 4,408 | 1,242,840 | ADDED | 262 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,841 | 128,870 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.11 | 12,614 | 1,099,310 | ADDED | 6.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,002 | 557,513 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 571 | 42,317 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 1,894 | 919,689 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 312 | 14,730 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,974 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 11,750 | 1,246,320 | REDUCED | -9.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 1,000 | 59,280 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,662 | 159,737 | REDUCED | -33.37 | |
| MOS | MOSAIC CO NEW | 0.00 | 759 | 24,638 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 325 | 65,488 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.53 | 39,575 | 5,221,920 | REDUCED | -17.63 | |
| MRO | MARATHON OIL CORP | 0.02 | 5,694 | 161,368 | REDUCED | -24.99 | |
| MS | MORGAN STANLEY | 0.04 | 4,536 | 427,110 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.57 | 60,413 | 25,417,000 | ADDED | 2.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 614 | 217,958 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 13.00 | 22,160 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 55.00 | 8,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 34.00 | 1,234 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 60.00 | 79,878 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 90.00 | 10,611 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 5.00 | 690 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 185 | 8,229 | ADDED | 0.54 | |
| NDVG | NUSHARES ETF TR | 0.00 | 181 | 6,191 | ADDED | 4.62 | |
| NDVG | NUSHARES ETF TR | 0.00 | 138 | 5,740 | ADDED | 13.11 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 19,494 | 1,245,860 | REDUCED | -46.88 | |
| NEM | NEWMONT CORP | 0.00 | 65.00 | 2,330 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 337 | 204,671 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 1,960 | 184,201 | REDUCED | -18.5 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 20.00 | 9,574 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 18.00 | 13,724 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 267 | 52,840 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 2,332 | 2,107,100 | ADDED | 1.48 | |
| NVO | NOVO-NORDISK A S | 0.01 | 542 | 69,593 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 30.00 | 6,580 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.00 | 320 | 10,976 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 3,201 | 60,179 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,541 | 123,542 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 838 | 49,275 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 1,194 | 115,532 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 545 | 40,085 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 1,171 | 147,090 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 340 | 10,445 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 227 | 22,535 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,887 | 122,637 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 6.00 | 1,195 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 120 | 14,867 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 57.00 | 3,807 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 4,359 | 762,869 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.15 | 54,126 | 1,502,000 | ADDED | 15.18 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 22,344 | 3,625,320 | REDUCED | -2.25 | |
| PHM | PULTE GROUP INC | 0.00 | 334 | 40,288 | REDUCED | -16.29 | |
| PKG | PACKAGING CORP AMER | 0.00 | 108 | 20,497 | REDUCED | -98.56 | |
| PLD | PROLOGIS INC. | 0.01 | 950 | 123,709 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,195 | 201,106 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 7,219 | 1,166,590 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 44.00 | 3,760 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 402 | 58,250 | ADDED | 258 | |
| PPL | PPL CORP | 0.00 | 59.00 | 1,625 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 668 | 78,424 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 20.00 | 5,802 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.01 | 60,904 | 9,948,060 | REDUCED | -16.52 | |
| PWR | QUANTA SVCS INC | 0.01 | 589 | 153,023 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 127 | 33,338 | REDUCED | -49.8 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,780 | 119,243 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 7,360 | 1,246,050 | REDUCED | -14.28 | |
| QQQ | INVESCO QQQ TR | 1.37 | 30,428 | 13,510,300 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 2.00 | 153 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 300 | 41,703 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 54.00 | 3,271 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 169 | 3,789 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 160 | 30,861 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 90.00 | 10,963 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 33.00 | 2,617 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 719 | 92,334 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 17.00 | 2,495 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 3,454 | 336,869 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 520 | 112,684 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 9.00 | 215 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 307 | 28,057 | REDUCED | -60.49 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 373 | 39,732 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,213 | 87,749 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 70.00 | 2,604 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 226 | 78,497 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 153 | 19,259 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 92.00 | 5,043 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 10.00 | 746 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 97.00 | 28,734 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 16.00 | 9,144 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 202 | 8,093 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 2,080 | 149,220 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 100 | 5,784 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 228 | 35,680 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 107 | 45,524 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 955 | 62,906 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 160 | 5,772 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 21.58 | 407,950 | 213,386,000 | REDUCED | -0.52 | |
| SRCL | STERICYCLE INC | 0.00 | 30.00 | 1,583 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 1,435 | 103,077 | ADDED | 32.87 | |
| STE | STERIS PLC | 0.00 | 58.00 | 13,040 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 444 | 65,815 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 124 | 9,588 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 293 | 27,264 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 86.00 | 9,316 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 3,198 | 137,898 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 63.00 | 22,546 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 29.00 | 2,355 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 341 | 22,933 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 16.00 | 19,706 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 152 | 17,151 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 88.00 | 3,431 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 10.00 | 2,262 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 523 | 92,681 | UNCHANGED | 0.00 | |
| THG | HANOVER INS GROUP INC | 0.00 | 200 | 27,234 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 148 | 15,011 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 180 | 15,738 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,316 | 764,873 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 72.00 | 11,752 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 405 | 234,297 | ADDED | 200 | |
| TRMB | TRIMBLE INC | 0.00 | 240 | 15,447 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.00 | 800 | 22,280 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 700 | 85,344 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 60.00 | 15,704 | REDUCED | -33.33 | |
| TSLA | TESLA INC | 0.02 | 1,163 | 204,445 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 30.00 | 1,762 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 17.00 | 2,525 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,814 | 316,017 | REDUCED | -76.68 | |
| TXT | TEXTRON INC | 0.00 | 75.00 | 7,195 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 139 | 6,656 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 648 | 49,890 | NEW | ||
| UDR | UDR INC | 0.00 | 224 | 8,380 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 3,762 | 1,861,060 | ADDED | 1.43 | |
| UNM | UNUM GROUP | 0.00 | 116 | 6,225 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.76 | 30,417 | 7,480,450 | REDUCED | -1.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,318 | 195,895 | REDUCED | -82.14 | |
| USB | US BANCORP DEL | 0.00 | 692 | 30,933 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 21.00 | 4,825 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.26 | 9,082 | 2,534,610 | REDUCED | -4.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.34 | 1,446,740 | 72,583,000 | ADDED | 9.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.03 | 679,955 | 39,879,300 | ADDED | 0.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,140 | 172,928 | REDUCED | -0.05 | |
| VICI | VICI PPTYS INC | 0.00 | 667 | 19,870 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 319 | 54,451 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.00 | 25.00 | 103 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 86.00 | 3,901 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 104,983 | 26,231,200 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 2.41 | 104,095 | 23,795,100 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 29,110 | 4,740,860 | ADDED | 34.4 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 21,328 | 1,844,450 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 4,816 | 1,657,670 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,106 | 1,493,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 513 | 133,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 379 | 90,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 127 | 24,369 | ADDED | 130 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 10.00 | 740 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 15.00 | 3,536 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 15.00 | 6,271 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,079 | 12,884 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 4,924 | 296,892 | REDUCED | -4.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 26,065 | 1,093,690 | REDUCED | -6.72 | |
| WAB | WABTEC | 0.01 | 927 | 135,046 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4.00 | 35.00 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 315 | 54,184 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 249 | 16,992 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,940 | 112,443 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 26.00 | 5,542 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 670 | 26,110 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 22,645 | 1,362,550 | ADDED | 181 | |
| WOLF | WOLFSPEED INC | 0.00 | 191 | 5,635 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 75.00 | 6,633 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 60.00 | 2,967 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 400 | 127,012 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 41.00 | 16,225 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 650 | 24,083 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 248 | 68,200 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,510 | 1,355,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 31,495 | 1,326,570 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,385 | 173,340 | REDUCED | -0.05 | |
| XOM | EXXON MOBIL CORP | 0.30 | 25,707 | 2,988,180 | REDUCED | -27.75 | |
| XPER | XPERI INC | 0.00 | 1,588 | 19,152 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.00 | 25.00 | 830 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 25.00 | 3,231 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 40.00 | 5,546 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 611 | 80,640 | ADDED | 0.16 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 15.00 | 4,522 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 61.00 | 1,006 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 12.00 | 785 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,518 | 638,350 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.01 | 15,283 | 138,617 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.01 | 2,936 | 57,223 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.00 | 3,970 | 43,353 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 82.00 | 32,595 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 438 | 17,726 | NEW | |||
| VERALTO CORP | 0.00 | 179 | 15,871 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 603 | 12,565 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 40.00 | 7,350 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 107 | 6,021 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 36.00 | 3,273 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 106 | 2,375 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |