DT Investment Partners, LLC
$824Million
Equity Portfolio Value
Last Reported on: 27 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| MONSTER BEVERAGE CORP NEW | 52,950 |
| NOVO-NORDISK A S | 49,290 |
| VICI PPTYS INC | 19,410 |
| EXTRA SPACE STORAGE INC | 17,265 |
| STRYKER CORPORATION | 17,217 |
New stocks bought by DT Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMON PPTY GROUP INC NEW | 714 |
| BLACKSTONE MTG TR INC | 494 |
| UNITEDHEALTH GROUP INC | 168 |
| ISHARES INC | 100 |
| VISA INC | 97.56 |
| NEXTERA ENERGY INC | 89.29 |
| ANNALY CAPITAL MANAGEMENT IN | 85.54 |
| BLACKROCK INC | 53.4 |
Additions to existing portfolio by DT Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TYSON FOODS INC | -98.99 |
| DUKE ENERGY CORP NEW | -98.31 |
| PRUDENTIAL FINL INC | -94.25 |
| GENERAL MLS INC | -93.77 |
| GILEAD SCIENCES INC | -88.54 |
| PUBLIC STORAGE | -81.82 |
| RTX CORPORATION | -80.53 |
| WALGREENS BOOTS ALLIANCE INC | -58.84 |
DT Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NRG ENERGY INC | -1,235,200 |
| EATON CORP PLC | -1,566,070 |
| AT&T INC | -9,195 |
| HAWAIIAN ELEC INDUSTRIES | -19,844 |
| CROWN CASTLE INC | -22,083 |
| SANOFI | -8,862 |
| TARGET CORP | -7,847 |
| DOLLAR GEN CORP NEW | -4,885 |
DT Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of DT Investment Partners, LLC
Last Reported on: 27 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 600 | 67,092 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 29.00 | 1,622 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.72 | 34,731 | 5,946,300 | ADDED | 23.73 | |
| AAXJ | ISHARES TR | 7.25 | 590,174 | 59,802,400 | REDUCED | -5.55 | |
| AAXJ | ISHARES TR | 1.97 | 325,628 | 16,226,000 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 1.24 | 210,217 | 10,227,100 | ADDED | 2.44 | |
| AAXJ | ISHARES TR | 0.95 | 85,176 | 7,867,710 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,749 | 282,763 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.03 | 2,243 | 229,998 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.02 | 1,170 | 132,398 | ADDED | 6.27 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 17,699 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 28,595 | 4,262,370 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.29 | 24,361 | 2,359,360 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.00 | 266 | 19,126 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.00 | 30.00 | 2,492 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 50.00 | 15,356 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 2.00 | 52.00 | ADDED | 100 | |
| ADBE | ADOBE INC | 0.03 | 500 | 254,950 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.13 | 6,027 | 1,055,270 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 52.00 | 3,922 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 27,366 | 6,583,710 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 653 | 135,113 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 66.00 | 4,965 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 125 | 1,900 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 300 | 33,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.55 | 124,749 | 29,304,800 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 3.36 | 111,186 | 27,724,300 | ADDED | 2.38 | |
| AGG | ISHARES TR | 3.10 | 368,800 | 25,539,400 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 3.02 | 360,855 | 24,870,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.68 | 52,050 | 13,844,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.23 | 148,420 | 10,154,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.17 | 118,832 | 9,621,840 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.60 | 32,416 | 4,921,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 117,932 | 4,475,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 37,940 | 3,385,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 25,800 | 2,706,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 15,074 | 2,664,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 27,702 | 2,605,070 | REDUCED | -20.18 | |
| AGG | ISHARES TR | 0.30 | 10,897 | 2,442,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 14,700 | 1,612,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 6,000 | 645,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,718 | 539,379 | REDUCED | -11.79 | |
| AGG | ISHARES TR | 0.03 | 585 | 251,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,124 | 194,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,528 | 144,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,283 | 95,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,500 | 75,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 120 | 8,669 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 180 | 10,894 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 3,569 | 194,533 | REDUCED | -4.01 | |
| AGT | ISHARES TR | 0.00 | 582 | 13,835 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 131 | 5,658 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 152 | 34,646 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 106 | 18,025 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 3,560 | 396,620 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 5.00 | 886 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.00 | 63.00 | 6,079 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 28.00 | 3,877 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 159 | 1,457 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,296 | 133,255 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 1,109 | 298,055 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,190 | 195,696 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 21,778 | 2,768,420 | ADDED | 1.1 | |
| ANSS | ANSYS INC | 0.00 | 9.00 | 2,678 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.02 | 431 | 187,667 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 45.00 | 2,858 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 20.00 | 6,485 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.00 | 164 | 10,846 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,449 | 410,647 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 14.00 | 1,402 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 50.00 | 2,623 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 368 | 11,438 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 92.00 | 9,746 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 64.00 | 5,993 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 374 | 310,637 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.11 | 5,000 | 913,350 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 5.00 | 360 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 800 | 99,064 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,397 | 357,609 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 1,205 | 230,975 | REDUCED | -7.66 | |
| BAC | BANK AMERICA CORP | 0.03 | 8,300 | 227,254 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 59.00 | 2,227 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 108 | 491 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,575 | 407,185 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 1,124 | 84,761 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 206 | 9,332 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 20.00 | 1,187 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.97 | 1,092,070 | 24,484,100 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.07 | 6,226 | 562,831 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,400 | 58,478 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 688 | 24,301 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 2,643 | 1,708,670 | ADDED | 53.4 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 231 | 20,439 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 18,665 | 1,083,320 | ADDED | 0.3 | |
| BOND | PIMCO ETF TR | 0.02 | 1,897 | 171,313 | REDUCED | -1.66 | |
| BPOP | POPULAR INC | 0.00 | 220 | 13,863 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 4,272 | 764,902 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,505 | 527,202 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 15.00 | 1,048 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 1,363 | 101,912 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 230 | 12,144 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 10,700 | 232,725 | ADDED | 494 | |
| C | CITIGROUP INC | 0.12 | 23,987 | 986,586 | REDUCED | -0.07 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 70.00 | 1,920 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 461 | 25,448 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.48 | 14,395 | 3,929,840 | REDUCED | -0.94 | |
| CB | CHUBB LIMITED | 0.00 | 35.00 | 7,287 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 143 | 6,862 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.00 | 100 | 8,848 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.02 | 4,309 | 191,062 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 5,389 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 80.00 | 16,141 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 80.00 | 10,042 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 20.00 | 1,825 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 306 | 28,039 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 59.00 | 25,950 | ADDED | 37.21 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 30.00 | 3,069 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,360 | 96,710 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 55.00 | 7,209 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 74.00 | 135,556 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 145 | 7,701 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 868 | 59,788 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 86.00 | 2,310 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 135 | 42,932 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.80 | 55,326 | 6,628,060 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,380 | 779,645 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 31.00 | 2,316 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 804 | 34,645 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 340 | 32,158 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.00 | 60.00 | 5,331 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 60.00 | 3,335 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 662 | 134,241 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 24,351 | 1,309,110 | REDUCED | -0.65 | |
| CSX | CSX CORP | 0.01 | 4,050 | 124,538 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 41.00 | 19,722 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 2,050 | 104,878 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,794 | 125,258 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.40 | 19,745 | 3,329,400 | REDUCED | -2.31 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 120 | 4,440 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 1.53 | 169,457 | 12,639,800 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 400 | 150,952 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 560 | 7,146 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 90.00 | 10,968 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 242 | 26,008 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 609 | 133,974 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 58.00 | 3,302 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 1,480 | 119,954 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 440 | 47,776 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 37.00 | 4,478 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 540 | 57,483 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.16 | 9,650 | 1,346,270 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 2.32 | 370,325 | 19,094,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 22.00 | 3,151 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 138 | 13,701 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 190 | 16,770 | REDUCED | -98.31 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 168 | 8,014 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 64.00 | 5,972 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 15.00 | 1,806 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.00 | 82.00 | 2,591 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 1,780 | 78,481 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 744 | 37,528 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 494 | 37,159 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 355 | 65,029 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 315 | 4,741 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 28.00 | 2,149 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,260 | 121,679 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 15.00 | 1,803 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 102 | 12,930 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 64.00 | 46,481 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 577 | 33,553 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 330 | 6,472 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 297 | 62,991 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 40.00 | 3,700 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 600 | 30,420 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 21.00 | 1,455 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 53.00 | 2,003 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 150 | 24,978 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 142 | 17,265 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 4,000 | 49,680 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 928 | 143,729 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 80.00 | 34,981 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 360 | 95,372 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 14.00 | 2,256 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 620 | 16,728 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 15.00 | 333 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.00 | 346 | 13,761 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 19.00 | 1,273 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,342 | 236,517 | ADDED | 0.03 | |
| FTNT | FORTINET INC | 0.00 | 105 | 6,162 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 217 | 16,093 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.00 | 2,347 | 28,423 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC NEW | 0.00 | 50.00 | 409 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,965 | 147,258 | REDUCED | -88.54 | |
| GIS | GENERAL MLS INC | 0.00 | 45.00 | 2,880 | REDUCED | -93.77 | |
| GLP | GLOBAL PARTNERS LP | 0.01 | 2,994 | 105,749 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 31,779 | 968,307 | ADDED | 3.42 | |
| GNLN | GREENLANE HLDGS INC | 0.00 | 10.00 | 8.00 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 15.00 | 1,635 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 11,210 | 1,466,940 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 9,340 | 1,231,480 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 2,221 | 89,951 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 3,200 | 12,672 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 13,929 | 4,208,790 | ADDED | 0.04 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 36.00 | 7,365 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.24 | 10,740 | 1,984,110 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.50 | 20,715 | 4,144,660 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 200 | 4,880 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 64.00 | 2,960 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 16.00 | 807 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.27 | 300,105 | 10,500,700 | ADDED | 0.17 | |
| IBCE | ISHARES TR | 0.02 | 2,561 | 153,635 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 280 | 24,237 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 11,665 | 1,636,600 | ADDED | 0.44 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 625 | 68,763 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 62.00 | 27,111 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 136 | 28,291 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 160 | 15,744 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 31,746 | 1,128,570 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 246 | 125,692 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 45.00 | 13,154 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 308 | 70,936 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 218 | 29,757 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 16.00 | 3,017 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 124 | 3,202 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 100 | 14,118 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 70,037 | 10,908,300 | ADDED | 11.88 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 41,044 | 5,952,200 | REDUCED | -0.06 | |
| K | KELLANOVA | 0.12 | 18,191 | 1,016,490 | ADDED | 7.02 | |
| KBR | KBR INC | 0.00 | 25.00 | 1,474 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 540 | 8,154 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 300 | 39,693 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 385 | 12,952 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 166 | 2,920 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 8,587 | 1,037,740 | ADDED | 2.75 | |
| KMPR | KEMPER CORP | 0.00 | 260 | 10,928 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.70 | 102,996 | 5,765,720 | ADDED | 25.28 | |
| KWR | QUAKER HOUGHTON | 0.00 | 150 | 24,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 94.00 | 5,952 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 30.00 | 3,367 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 13.00 | 2,264 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 80.00 | 29,956 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 114 | 2,116 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 66.00 | 1,130 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 63.00 | 23,459 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 622 | 334,095 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 750 | 306,720 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 2,000 | 49,380 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 1,500 | 72,675 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 1,901 | 395,104 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 50.00 | 2,764 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 68.00 | 42,621 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 25.00 | 9,641 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 160 | 7,335 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 11,590 | 1,097,570 | REDUCED | -0.02 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 374 | 31,057 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 831 | 329,002 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 69.00 | 8,877 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 1,076 | 283,462 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,841 | 127,766 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 12,206 | 956,463 | ADDED | 1.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,002 | 457,554 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 1,894 | 568,598 | ADDED | 0.58 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 312 | 11,470 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,519 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.15 | 12,950 | 1,212,380 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 1,000 | 52,950 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 5,496 | 231,107 | ADDED | 17.04 | |
| MOS | MOSAIC CO NEW | 0.00 | 759 | 27,021 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 325 | 49,186 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.60 | 47,888 | 4,930,070 | ADDED | 29.92 | |
| MRO | MARATHON OIL CORP | 0.03 | 7,591 | 203,060 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 4,536 | 370,456 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.27 | 59,216 | 18,697,500 | ADDED | 0.24 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 614 | 167,156 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 55.00 | 6,955 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 34.00 | 1,332 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 60.00 | 66,485 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 90.00 | 6,123 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 5.00 | 563 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 392 | 14,371 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 476 | 13,533 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 263 | 9,158 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 36,901 | 2,114,060 | ADDED | 89.29 | |
| NEM | NEWMONT CORP | 0.00 | 434 | 16,037 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 337 | 127,252 | ADDED | 5.97 | |
| NKE | NIKE INC | 0.03 | 2,405 | 229,967 | ADDED | 14.25 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.24 | 103,605 | 1,948,810 | ADDED | 85.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 20.00 | 8,804 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 18.00 | 10,062 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 267 | 41,746 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 2,172 | 944,799 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 15.00 | 6,138 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 320 | 10,666 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 3,201 | 55,570 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,541 | 97,746 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 838 | 41,884 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 215 | 16,014 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 545 | 50,658 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 526 | 55,714 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 340 | 9,160 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 227 | 18,231 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,887 | 122,429 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 6.00 | 1,556 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 120 | 10,203 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 57.00 | 3,244 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 3,860 | 654,039 | REDUCED | -7.57 | |
| PFE | PFIZER INC | 0.19 | 47,933 | 1,589,940 | ADDED | 5.43 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 22,535 | 3,286,960 | REDUCED | -0.01 | |
| PHM | PULTE GROUP INC | 0.00 | 399 | 29,546 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.15 | 8,001 | 1,228,550 | ADDED | 0.04 | |
| PLD | PROLOGIS INC. | 0.01 | 950 | 106,600 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,195 | 203,214 | ADDED | 29.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 7,219 | 886,277 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 44.00 | 2,849 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 59.00 | 1,391 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 668 | 63,387 | REDUCED | -94.25 | |
| PSA | PUBLIC STORAGE | 0.00 | 20.00 | 5,271 | REDUCED | -81.82 | |
| PSX | PHILLIPS 66 | 1.06 | 72,960 | 8,766,140 | REDUCED | -12.31 | |
| PWR | QUANTA SVCS INC | 0.01 | 589 | 110,185 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 253 | 58,077 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,780 | 104,059 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.12 | 9,242 | 1,026,420 | ADDED | 4.64 | |
| QQQ | INVESCO QQQ TR | 1.32 | 30,376 | 10,882,800 | ADDED | 8.9 | |
| RBA | RB GLOBAL INC | 0.00 | 2.00 | 125 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 300 | 27,642 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 54.00 | 3,210 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 169 | 2,671 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 160 | 23,231 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 90.00 | 9,570 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 33.00 | 2,419 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 719 | 72,210 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 17.00 | 1,921 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 2,800 | 201,516 | REDUCED | -80.53 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 520 | 104,089 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 777 | 70,917 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 373 | 28,084 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,213 | 66,594 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 70.00 | 2,301 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 46.00 | 11,733 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 153 | 18,806 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 92.00 | 5,364 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 10.00 | 517 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 97.00 | 24,741 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 16.00 | 7,344 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 202 | 5,616 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 2,080 | 134,618 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 100 | 5,435 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 228 | 24,631 | ADDED | 714 | |
| SPGI | S&P GLOBAL INC | 0.00 | 36.00 | 13,155 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 955 | 56,145 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 90.00 | 13,163 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 160 | 2,583 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 20.77 | 400,751 | 171,313,000 | REDUCED | -1.85 | |
| SRCL | STERICYCLE INC | 0.00 | 30.00 | 1,342 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 1,080 | 73,473 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.01 | 3,359 | 90,962 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 58.00 | 12,727 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 444 | 47,606 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 124 | 8,304 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 520 | 34,294 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 86.00 | 8,479 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 3,198 | 97,763 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 63.00 | 17,217 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 29.00 | 1,916 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 341 | 21,685 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 16.00 | 13,491 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 152 | 15,270 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 88.00 | 2,518 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 10.00 | 1,965 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC | 0.00 | 200 | 22,196 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 148 | 13,155 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 180 | 13,229 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,316 | 666,120 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 72.00 | 10,084 | ADDED | 16.13 | |
| TRMB | TRIMBLE INC | 0.00 | 240 | 12,927 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.00 | 800 | 19,480 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 144 | 23,517 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 90.00 | 18,275 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 1,140 | 285,252 | ADDED | 4.11 | |
| TSN | TYSON FOODS INC | 0.00 | 164 | 8,281 | REDUCED | -98.99 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 17.00 | 2,387 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 8,115 | 1,290,370 | ADDED | 1.76 | |
| TXT | TEXTRON INC | 0.00 | 75.00 | 5,861 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 139 | 5,880 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 224 | 7,991 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 3,859 | 1,945,670 | ADDED | 168 | |
| UNM | UNUM GROUP | 0.00 | 116 | 5,707 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.77 | 31,039 | 6,320,470 | ADDED | 0.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 7,693 | 1,199,110 | ADDED | 3.6 | |
| USB | US BANCORP DEL | 0.00 | 692 | 22,878 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 21.00 | 4,744 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 9,813 | 2,257,090 | ADDED | 97.56 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 56.00 | 23,235 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 27.00 | 7,273 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 69.00 | 7,259 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.85 | 1,291,780 | 56,476,400 | ADDED | 0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.12 | 655,279 | 33,989,300 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,140 | 162,330 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 667 | 19,410 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 25.00 | 89.00 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 87.00 | 14,484 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 86.00 | 2,660 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 96,077 | 20,007,100 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 102,104 | 19,304,800 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 11,228 | 1,548,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,816 | 1,311,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,106 | 1,219,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 513 | 109,875 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 379 | 74,167 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 55.00 | 8,772 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 10.00 | 665 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 15.00 | 3,544 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 15.00 | 5,217 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,079 | 10,639 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 4,763 | 254,934 | REDUCED | -3.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 33,333 | 1,080,320 | ADDED | 9.76 | |
| WAB | WABTEC | 0.01 | 927 | 98,513 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 19,904 | 442,665 | REDUCED | -58.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 259 | 2,813 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 315 | 42,497 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 249 | 11,362 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,940 | 79,269 | ADDED | 15.82 | |
| WM | WASTE MGMT INC DEL | 0.00 | 26.00 | 3,964 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 670 | 22,573 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 8,323 | 1,331,100 | REDUCED | -0.45 | |
| WOLF | WOLFSPEED INC | 0.00 | 191 | 7,278 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 75.00 | 4,762 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 60.00 | 2,148 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 400 | 62,160 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 41.00 | 15,384 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 650 | 22,315 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 65.00 | 13,583 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 45.00 | 2,575 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 32,218 | 1,068,670 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,510 | 1,067,180 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,431 | 185,019 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 344 | 31,095 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 445 | 30,621 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 195 | 25,105 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 130 | 13,180 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 79.00 | 6,206 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 94.00 | 5,540 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.51 | 35,583 | 4,183,850 | ADDED | 37.56 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 25.00 | 854 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 25.00 | 2,276 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 40.00 | 4,998 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 610 | 68,455 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 15.00 | 3,548 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 61.00 | 575 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 12.00 | 840 | UNCHANGED | 0.00 | |
| TEXAS PACIFIC LAND CORPORATI | 0.03 | 135 | 246,181 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.02 | 15,283 | 145,495 | UNCHANGED | 0.00 | ||
| BP PLC | 0.01 | 1,829 | 70,819 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.01 | 2,936 | 54,757 | UNCHANGED | 0.00 | ||
| BIONTECH SE | 0.01 | 500 | 54,320 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.01 | 542 | 49,290 | NEW | |||
| GSK PLC | 0.01 | 1,331 | 48,249 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 82.00 | 30,477 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 575 | 11,196 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.00 | 1,250 | 10,413 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 40.00 | 6,249 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 106 | 1,875 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 100 | 497 | UNCHANGED | 0.00 | ||
| STAR BULK CARRIERS CORP. | 0.00 | 9.00 | 174 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.00 | 2.00 | 61.00 | UNCHANGED | 0.00 | ||
| SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |