DT Investment Partners

DT Investment Partners as of Sept. 30, 2022

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 468 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.3 $124M 347k 357.18
Ishares Tr Intrm Gov Cr Etf (GVI) 13.5 $83M 814k 101.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $27M 743k 36.36
Ishares Tr Rus 1000 Etf (IWB) 3.8 $23M 117k 197.36
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $19M 305k 62.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $18M 275k 66.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $17M 78k 219.24
Vanguard Index Fds Small Cp Etf (VB) 2.8 $17M 100k 170.91
Dow (DOW) 2.6 $16M 368k 43.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $16M 319k 49.28
Microsoft Corporation (MSFT) 1.8 $11M 47k 233.87
Ishares Msci Aust Etf (EWA) 1.7 $11M 541k 19.63
Johnson & Johnson (JNJ) 1.7 $10M 62k 163.35
Ishares Gold Tr Ishares New (IAU) 1.6 $10M 319k 31.54
Ishares Tr Msci Eafe Etf (EFA) 1.6 $9.6M 171k 56.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $8.9M 185k 48.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.6M 148k 57.85
Dupont De Nemours (DD) 1.4 $8.4M 167k 50.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $8.4M 103k 81.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.3M 27k 267.25
Automatic Data Processing (ADP) 1.0 $6.3M 28k 226.19
Union Pacific Corporation (UNP) 1.0 $6.0M 31k 193.10
Phillips 66 (PSX) 1.0 $5.9M 73k 80.72
ConocoPhillips (COP) 0.9 $5.7M 55k 102.34
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $5.4M 70k 77.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $4.9M 55k 88.21
Coca-Cola Company (KO) 0.8 $4.6M 82k 56.02
Hershey Company (HSY) 0.7 $4.6M 21k 220.47
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 40k 102.33
Home Depot (HD) 0.6 $3.9M 14k 280.37
Apple (AAPL) 0.6 $3.9M 28k 138.21
Abbvie (ABBV) 0.6 $3.6M 27k 134.20
Merck & Co (MRK) 0.5 $3.2M 37k 86.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.1M 38k 82.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.9M 21k 135.97
Procter & Gamble Company (PG) 0.5 $2.8M 23k 125.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 12k 210.37
Amazon (AMZN) 0.4 $2.4M 21k 112.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 15k 164.92
Caterpillar (CAT) 0.4 $2.4M 15k 162.34
Abbott Laboratories (ABT) 0.4 $2.4M 24k 96.75
Chevron Corporation (CVX) 0.4 $2.3M 16k 142.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.3M 11k 206.57
Exxon Mobil Corporation (XOM) 0.3 $1.9M 22k 87.32
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 26k 73.37
Pfizer (PFE) 0.3 $1.7M 38k 44.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.5M 104k 14.92
Verizon Communications (VZ) 0.2 $1.5M 40k 38.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 43k 34.89
Honeywell International (HON) 0.2 $1.5M 8.7k 166.93
3M Company (MMM) 0.2 $1.4M 13k 110.50
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 123.44
International Business Machines (IBM) 0.2 $1.3M 11k 119.85
Amgen (AMGN) 0.2 $1.3M 5.8k 225.00
Bristol Myers Squibb (BMY) 0.2 $1.2M 18k 70.85
Texas Instruments Incorporated (TXN) 0.2 $1.1M 7.4k 152.94
Cisco Systems (CSCO) 0.2 $1.1M 28k 39.62
Raytheon Technologies Corp (RTX) 0.2 $1.1M 14k 81.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 95.65
United Parcel Service CL B (UPS) 0.2 $1.1M 6.7k 159.34
Gilead Sciences (GILD) 0.2 $1.1M 17k 61.67
PNC Financial Services (PNC) 0.2 $1.1M 7.1k 149.44
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 36k 29.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.8k 213.87
Wal-Mart Stores (WMT) 0.2 $1.0M 7.8k 129.81
Select Sector Spdr Tr Financial (XLF) 0.2 $974k 32k 30.35
Eaton Corp SHS (ETN) 0.2 $962k 7.1k 135.25
Duke Energy Corp Com New (DUK) 0.2 $954k 10k 93.17
Prudential Financial (PRU) 0.1 $906k 10k 87.10
Citigroup Com New (C) 0.1 $906k 22k 41.87
Emerson Electric (EMR) 0.1 $899k 12k 73.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $898k 9.3k 96.15
Analog Devices (ADI) 0.1 $894k 6.4k 139.36
Intel Corporation (INTC) 0.1 $889k 35k 25.77
Visa Com Cl A (V) 0.1 $882k 5.0k 177.57
BlackRock (BLK) 0.1 $852k 1.6k 547.62
Qualcomm (QCOM) 0.1 $842k 7.6k 110.58
Annaly Capital Management In Com New (NLY) 0.1 $836k 49k 16.94
Us Bancorp Del Com New (USB) 0.1 $835k 20k 40.88
Medtronic SHS (MDT) 0.1 $825k 10k 81.17
Thermo Fisher Scientific (TMO) 0.1 $822k 1.6k 507.09
Avery Dennison Corporation (AVY) 0.1 $814k 5.0k 162.80
At&t (T) 0.1 $794k 52k 15.20
Walgreen Boots Alliance (WBA) 0.1 $789k 26k 30.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $788k 10k 75.47
Select Sector Spdr Tr Technology (XLK) 0.1 $773k 6.5k 118.74
Sanofi Sponsored Adr (SNY) 0.1 $769k 20k 37.97
Blackstone Group Inc Com Cl A (BX) 0.1 $756k 9.0k 83.94
UnitedHealth (UNH) 0.1 $726k 1.4k 505.22
Costco Wholesale Corporation (COST) 0.1 $652k 1.4k 472.46
Ishares Tr Select Divid Etf (DVY) 0.1 $643k 6.0k 107.17
Broadridge Financial Solutions (BR) 0.1 $617k 4.3k 144.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $553k 6.3k 87.17
Pepsi (PEP) 0.1 $528k 3.2k 163.27
Allstate Corporation (ALL) 0.1 $443k 3.6k 124.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $442k 8.2k 53.67
Lowe's Companies (LOW) 0.1 $420k 2.2k 187.75
Morgan Stanley Com New (MS) 0.1 $379k 4.8k 79.11
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $366k 4.2k 88.19
Becton, Dickinson and (BDX) 0.1 $351k 1.6k 222.86
Air Products & Chemicals (APD) 0.1 $337k 1.4k 232.57
American Express Company (AXP) 0.1 $323k 2.4k 134.75
Meta Platforms Cl A (META) 0.1 $310k 2.3k 135.61
Nextera Energy (NEE) 0.1 $309k 3.9k 78.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $295k 1.5k 200.00
Lockheed Martin Corporation (LMT) 0.0 $285k 737.00 386.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $277k 7.6k 36.55
Tesla Motors (TSLA) 0.0 $267k 1.0k 266.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $255k 712.00 358.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $254k 774.00 328.17
Bank of America Corporation (BAC) 0.0 $251k 8.3k 30.24
McDonald's Corporation (MCD) 0.0 $242k 1.0k 230.92
Mastercard Incorporated Cl A (MA) 0.0 $236k 831.00 284.00
American Tower Reit (AMT) 0.0 $234k 1.1k 214.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $215k 1.9k 114.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 4.5k 46.08
Marathon Oil Corporation (MRO) 0.0 $200k 8.8k 22.62
Anthem (ELV) 0.0 $196k 431.00 454.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $195k 5.3k 36.70
Ishares Tr Core Msci Total (IXUS) 0.0 $174k 3.4k 50.95
Dex (DXCM) 0.0 $171k 2.1k 80.66
CVS Caremark Corporation (CVS) 0.0 $171k 1.8k 95.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $171k 1.9k 91.74
Altria (MO) 0.0 $169k 4.2k 40.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $167k 2.1k 78.63
Broadcom (AVGO) 0.0 $166k 374.00 443.85
Boeing Company (BA) 0.0 $164k 1.4k 121.03
DNP Select Income Fund (DNP) 0.0 $158k 15k 10.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $157k 3.2k 48.83
Paypal Holdings (PYPL) 0.0 $153k 1.8k 85.96
Sba Communications Corp Cl A (SBAC) 0.0 $148k 520.00 284.62
Southern Company (SO) 0.0 $141k 2.1k 67.79
Walt Disney Company (DIS) 0.0 $140k 1.5k 94.59
Danaher Corporation (DHR) 0.0 $139k 540.00 257.41
Adobe Systems Incorporated (ADBE) 0.0 $138k 500.00 276.00
Motorola Solutions Com New (MSI) 0.0 $138k 614.00 224.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $137k 2.6k 52.79
Ishares Tr National Mun Etf (MUB) 0.0 $132k 1.3k 102.41
Deere & Company (DE) 0.0 $129k 385.00 335.06
NVIDIA Corporation (NVDA) 0.0 $129k 1.1k 121.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $123k 1.5k 80.50
Autodesk (ADSK) 0.0 $122k 653.00 186.83
Servicenow (NOW) 0.0 $120k 319.00 376.18
Corteva (CTVA) 0.0 $117k 2.1k 57.07
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.9k 61.47
Diamondback Energy (FANG) 0.0 $112k 928.00 120.69
Chipotle Mexican Grill (CMG) 0.0 $111k 74.00 1500.00
CSX Corporation (CSX) 0.0 $108k 4.1k 26.67
Philip Morris International (PM) 0.0 $107k 1.3k 82.63
American Water Works (AWK) 0.0 $104k 800.00 130.00
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.8k 54.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $100k 513.00 194.93
Freeport-mcmoran CL B (FCX) 0.0 $100k 3.7k 27.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $99k 965.00 102.59
S&T Ban (STBA) 0.0 $98k 3.4k 29.18
Prologis (PLD) 0.0 $97k 950.00 102.11
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 70.59
Intuit (INTU) 0.0 $95k 246.00 386.18
Nike CL B (NKE) 0.0 $92k 1.1k 83.26
Synchrony Financial (SYF) 0.0 $90k 3.2k 28.14
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $90k 1.5k 60.00
Lincoln National Corporation (LNC) 0.0 $88k 2.0k 44.00
Charles Schwab Corporation (SCHW) 0.0 $87k 1.2k 71.72
Advanced Micro Devices (AMD) 0.0 $82k 1.3k 63.27
salesforce (CRM) 0.0 $82k 570.00 143.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $82k 1.4k 58.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $80k 1.3k 62.35
Alliant Energy Corporation (LNT) 0.0 $79k 1.5k 52.67
Oneok (OKE) 0.0 $79k 1.5k 51.27
Organon & Co Common Stock (OGN) 0.0 $75k 3.2k 23.43
Quanta Services (PWR) 0.0 $75k 589.00 127.33
Netflix (NFLX) 0.0 $75k 318.00 235.85
Sempra Energy (SRE) 0.0 $75k 500.00 150.00
Wabtec Corporation (WAB) 0.0 $75k 927.00 80.91
Global Partners Com Units (GLP) 0.0 $74k 3.0k 24.72
Agilent Technologies Inc C ommon (A) 0.0 $73k 600.00 121.67
Dollar Tree (DLTR) 0.0 $73k 540.00 135.19
Kimberly-Clark Corporation (KMB) 0.0 $73k 653.00 111.79
Essex Property Trust (ESS) 0.0 $72k 297.00 242.42
Raymond James Financial (RJF) 0.0 $71k 719.00 98.75
Eli Lilly & Co. (LLY) 0.0 $68k 211.00 322.27
Centene Corporation (CNC) 0.0 $68k 868.00 78.34
Biontech Se Sponsored Ads (BNTX) 0.0 $67k 500.00 134.00
eBay (EBAY) 0.0 $66k 1.8k 37.08
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $66k 1.1k 61.62
Mettler-Toledo International (MTD) 0.0 $65k 60.00 1083.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64k 339.00 188.79
Zimmer Holdings (ZBH) 0.0 $64k 610.00 104.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $61k 768.00 79.43
Equifax (EFX) 0.0 $61k 355.00 171.83
Illinois Tool Works (ITW) 0.0 $56k 308.00 181.82
Intercontinental Exchange (ICE) 0.0 $56k 625.00 89.60
Ternium Sa Sponsored Ads (TX) 0.0 $55k 2.0k 27.50
Pioneer Natural Resources (PXD) 0.0 $55k 253.00 217.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 955.00 57.59
Halliburton Company (HAL) 0.0 $55k 2.2k 24.76
FedEx Corporation (FDX) 0.0 $53k 360.00 147.22
BP Sponsored Adr (BP) 0.0 $52k 1.8k 28.43
BlackRock Enhanced Capital and Income (CII) 0.0 $48k 2.9k 16.35
Keysight Technologies (KEYS) 0.0 $47k 300.00 156.67
Williams-Sonoma (WSM) 0.0 $47k 400.00 117.50
Dick's Sporting Goods (DKS) 0.0 $46k 440.00 104.55
Ford Motor Company (F) 0.0 $45k 4.0k 11.25
Eversource Energy (ES) 0.0 $45k 577.00 77.99
Starbucks Corporation (SBUX) 0.0 $44k 528.00 83.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $43k 900.00 47.78
Waste Connections (WCN) 0.0 $43k 315.00 136.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41k 340.00 120.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $40k 711.00 56.26
GSK Sponsored Adr (GSK) 0.0 $39k 1.3k 29.30
Mosaic (MOS) 0.0 $37k 759.00 48.75
American Financial (AFG) 0.0 $37k 300.00 123.33
Cooper Cos Com New 0.0 $36k 135.00 266.67
Evergy (EVRG) 0.0 $36k 600.00 60.00
Olin Corp Com Par $1 (OLN) 0.0 $36k 838.00 42.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 775.00 43.87
Advance Auto Parts (AAP) 0.0 $34k 220.00 154.55
Abiomed 0.0 $34k 140.00 242.86
ON Semiconductor (ON) 0.0 $34k 545.00 62.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33k 931.00 35.45
Autoliv (ALV) 0.0 $32k 480.00 66.67
Steel Dynamics (STLD) 0.0 $32k 444.00 72.07
FactSet Research Systems (FDS) 0.0 $32k 80.00 400.00
Oracle Corporation (ORCL) 0.0 $32k 526.00 60.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 197.00 162.44
Marathon Petroleum Corp (MPC) 0.0 $32k 325.00 98.46
Nucor Corporation (NUE) 0.0 $29k 267.00 108.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 520.00 53.85
Live Nation Entertainment (LYV) 0.0 $28k 374.00 74.87
Albemarle Corporation (ALB) 0.0 $28k 106.00 264.15
Essential Utils (WTRG) 0.0 $27k 650.00 41.54
IDEX Corporation (IEX) 0.0 $27k 136.00 198.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 390.00 66.67
Hanover Insurance (THG) 0.0 $26k 200.00 130.00
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 152.00 171.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 398.00 62.81
Lam Research Corporation (LRCX) 0.0 $25k 68.00 367.65
Wells Fargo & Company (WFC) 0.0 $25k 624.00 40.06
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 344.00 72.67
Jacobs Engineering Group (J) 0.0 $24k 218.00 110.09
Quaker Chemical Corporation (KWR) 0.0 $22k 150.00 146.67
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
Everest Re Group (EG) 0.0 $22k 82.00 268.29
Hanesbrands (HBI) 0.0 $22k 3.2k 6.88
Church & Dwight (CHD) 0.0 $22k 306.00 71.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 658.00 31.91
Smucker J M Com New (SJM) 0.0 $21k 153.00 137.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 170.00 123.53
Copart (CPRT) 0.0 $21k 201.00 104.48
Snap-on Incorporated (SNA) 0.0 $20k 97.00 206.19
BioMarin Pharmaceutical (BMRN) 0.0 $20k 231.00 86.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 160.00 125.00
IDEXX Laboratories (IDXX) 0.0 $20k 62.00 322.58
Wolfspeed (WOLF) 0.0 $20k 191.00 104.71
Williams Companies (WMB) 0.0 $19k 670.00 28.36
Newmont Mining Corporation (NEM) 0.0 $18k 434.00 41.47
Hawaiian Electric Industries (HE) 0.0 $18k 520.00 34.62
United Rentals (URI) 0.0 $18k 65.00 276.92
Lennox International (LII) 0.0 $18k 80.00 225.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 280.00 64.29
Linde SHS 0.0 $17k 63.00 269.84
Tractor Supply Company (TSCO) 0.0 $17k 90.00 188.89
Trinity Industries (TRN) 0.0 $17k 800.00 21.25
Southern Copper Corporation (SCCO) 0.0 $17k 373.00 45.58
Carrier Global Corporation (CARR) 0.0 $16k 461.00 34.71
Popular Com New (BPOP) 0.0 $16k 220.00 72.73
Eagle Materials (EXP) 0.0 $16k 150.00 106.67
Cintas Corporation (CTAS) 0.0 $16k 41.00 390.24
D.R. Horton (DHI) 0.0 $16k 242.00 66.12
DTE Energy Company (DTE) 0.0 $16k 138.00 115.94
Molson Coors Beverage CL B (TAP) 0.0 $16k 341.00 46.92
Pulte (PHM) 0.0 $15k 399.00 37.59
Arcosa (ACA) 0.0 $15k 266.00 56.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 100.00 150.00
Omni (OMC) 0.0 $14k 215.00 65.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 44.00 318.18
Otis Worldwide Corp (OTIS) 0.0 $14k 227.00 61.67
Baker Hughes Company Cl A (BKR) 0.0 $14k 688.00 20.35
Trimble Navigation (TRMB) 0.0 $13k 240.00 54.17
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 43.00 302.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 50.00 260.00
Ingredion Incorporated (INGR) 0.0 $13k 160.00 81.25
Willis Towers Watson SHS (WTW) 0.0 $13k 65.00 200.00
Fortive (FTV) 0.0 $13k 217.00 59.91
Kraft Heinz (KHC) 0.0 $13k 385.00 33.77
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $13k 1.3k 9.66
Liberty Global SHS CL C 0.0 $12k 734.00 16.35
Advansix (ASIX) 0.0 $12k 368.00 32.61
Oge Energy Corp (OGE) 0.0 $12k 320.00 37.50
Cdw (CDW) 0.0 $12k 80.00 150.00
Packaging Corporation of America (PKG) 0.0 $12k 108.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $11k 300.00 36.67
Kemper Corp Del (KMPR) 0.0 $11k 260.00 42.31
S&p Global (SPGI) 0.0 $11k 36.00 305.56
Mid-America Apartment (MAA) 0.0 $11k 69.00 159.42
Timken Company (TKR) 0.0 $11k 180.00 61.11
Quest Diagnostics Incorporated (DGX) 0.0 $11k 90.00 122.22
Teradyne (TER) 0.0 $11k 152.00 72.37
EOG Resources (EOG) 0.0 $11k 102.00 107.84
M&T Bank Corporation (MTB) 0.0 $10k 55.00 181.82
Steris Shs Usd (STE) 0.0 $10k 58.00 172.41
Devon Energy Corporation (DVN) 0.0 $10k 168.00 59.52
West Pharmaceutical Services (WST) 0.0 $10k 41.00 243.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 210.00 47.62
Flex Ord (FLEX) 0.0 $10k 620.00 16.13
Douglas Emmett (DEI) 0.0 $10k 560.00 17.86
Viatris (VTRS) 0.0 $9.0k 1.1k 8.34
MGM Resorts International. (MGM) 0.0 $9.0k 312.00 28.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $9.0k 324.00 27.78
Udr (UDR) 0.0 $9.0k 224.00 40.18
Vmware Cl A Com 0.0 $9.0k 87.00 103.45
Atmos Energy Corporation (ATO) 0.0 $9.0k 92.00 97.83
Northrop Grumman Corporation (NOC) 0.0 $9.0k 20.00 450.00
Assured Guaranty (AGO) 0.0 $9.0k 180.00 50.00
Commerce Bancshares (CBSH) 0.0 $9.0k 137.00 65.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 112.00 80.36
Boston Scientific Corporation (BSX) 0.0 $9.0k 230.00 39.13
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 315.00 28.57
Gap (GPS) 0.0 $8.0k 965.00 8.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.0k 242.00 33.06
Ares Capital Corporation (ARCC) 0.0 $8.0k 491.00 16.29
Synovus Finl Corp Com New (SNV) 0.0 $8.0k 202.00 39.60
Flowserve Corporation (FLS) 0.0 $8.0k 346.00 23.12
Metropcs Communications (TMUS) 0.0 $8.0k 62.00 129.03
A. O. Smith Corporation (AOS) 0.0 $8.0k 164.00 48.78
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 45.00 177.78
Royal Gold (RGLD) 0.0 $8.0k 90.00 88.89
Crown Holdings (CCK) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 16.00 500.00
Haleon Spon Ads (HLN) 0.0 $8.0k 1.3k 6.40
Huntington Ingalls Inds (HII) 0.0 $8.0k 36.00 222.22
CMS Energy Corporation (CMS) 0.0 $8.0k 145.00 55.17
Crown Castle Intl (CCI) 0.0 $8.0k 54.00 148.15
Western Digital (WDC) 0.0 $8.0k 249.00 32.13
State Street Corporation (STT) 0.0 $8.0k 124.00 64.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.0k 234.00 34.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 698.00 11.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $7.0k 289.00 24.22
stock 0.0 $7.0k 90.00 77.78
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Paccar (PCAR) 0.0 $7.0k 80.00 87.50
Celanese Corporation (CE) 0.0 $7.0k 80.00 87.50
Lululemon Athletica (LULU) 0.0 $7.0k 25.00 280.00
Clorox Company (CLX) 0.0 $7.0k 55.00 127.27
Iac Com New (IAC) 0.0 $7.0k 120.00 58.33
Skyworks Solutions (SWKS) 0.0 $7.0k 86.00 81.40
Old Republic International Corporation (ORI) 0.0 $7.0k 340.00 20.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.0k 820.00 7.32
Chubb (CB) 0.0 $6.0k 35.00 171.43
Sonoco Products Company (SON) 0.0 $6.0k 100.00 60.00
Las Vegas Sands (LVS) 0.0 $6.0k 160.00 37.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $6.0k 24.00 250.00
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 85.00 70.59
Micron Technology (MU) 0.0 $5.0k 90.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $5.0k 75.00 66.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 69.00 72.46
Novartis Sponsored Adr (NVS) 0.0 $5.0k 66.00 75.76
Loews Corporation (L) 0.0 $5.0k 94.00 53.19
Synopsys (SNPS) 0.0 $5.0k 16.00 312.50
Activision Blizzard 0.0 $5.0k 64.00 78.12
Huntsman Corporation (HUN) 0.0 $5.0k 200.00 25.00
CBOE Holdings (CBOE) 0.0 $5.0k 40.00 125.00
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 1.0k 5.00
Aon Shs Cl A (AON) 0.0 $5.0k 20.00 250.00
Crane Holdings (CXT) 0.0 $5.0k 60.00 83.33
Hldgs (UAL) 0.0 $5.0k 139.00 35.97
Newell Rubbermaid (NWL) 0.0 $5.0k 370.00 13.51
Fortinet (FTNT) 0.0 $5.0k 105.00 47.62
Element Solutions (ESI) 0.0 $5.0k 330.00 15.15
Unum (UNM) 0.0 $5.0k 116.00 43.10
Fulton Financial (FULT) 0.0 $5.0k 347.00 14.41
Liberty Global Shs Cl A 0.0 $5.0k 326.00 15.34
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 566.00 8.83
Waste Management (WM) 0.0 $4.0k 26.00 153.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 15.00 266.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 15.00 266.67
Old Dominion Freight Line (ODFL) 0.0 $4.0k 15.00 266.67
4068594 Enphase Energy (ENPH) 0.0 $4.0k 15.00 266.67
United Therapeutics Corporation (UTHR) 0.0 $4.0k 21.00 190.48
Yum! Brands (YUM) 0.0 $4.0k 40.00 100.00
Entergy Corporation (ETR) 0.0 $4.0k 40.00 100.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 160.00 25.00
Cadence Design Systems (CDNS) 0.0 $4.0k 23.00 173.91
Marsh & McLennan Companies (MMC) 0.0 $4.0k 29.00 137.93
Textron (TXT) 0.0 $4.0k 75.00 53.33
Truist Financial Corp equities (TFC) 0.0 $4.0k 88.00 45.45
Resideo Technologies (REZI) 0.0 $3.0k 169.00 17.75
Baxter International (BAX) 0.0 $3.0k 59.00 50.85
Regency Centers Corporation (REG) 0.0 $3.0k 54.00 55.56
Kimco Realty Corporation (KIM) 0.0 $3.0k 166.00 18.07
General Mills (GIS) 0.0 $3.0k 45.00 66.67
Xcel Energy (XEL) 0.0 $3.0k 45.00 66.67
Public Service Enterprise (PEG) 0.0 $3.0k 57.00 52.63
Simon Property (SPG) 0.0 $3.0k 28.00 107.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 42.00 71.43
Schlumberger Com Stk (SLB) 0.0 $3.0k 92.00 32.61
Robert Half International (RHI) 0.0 $3.0k 33.00 90.91
AES Corporation (AES) 0.0 $3.0k 125.00 24.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 20.00 150.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 16.00 187.50
SVB Financial (SIVBQ) 0.0 $3.0k 10.00 300.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 30.00 100.00
Verisk Analytics (VRSK) 0.0 $3.0k 15.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 120.00 25.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 60.00
Generac Holdings (GNRC) 0.0 $3.0k 15.00 200.00
ResMed (RMD) 0.0 $3.0k 13.00 230.77
L3harris Technologies (LHX) 0.0 $3.0k 13.00 230.77
Darden Restaurants (DRI) 0.0 $3.0k 22.00 136.36
Hf Sinclair Corp (DINO) 0.0 $3.0k 58.00 51.72
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Nielsen Hldgs Shs Eur 0.0 $3.0k 118.00 25.42
Coherent Corp (COHR) 0.0 $3.0k 95.00 31.58
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 124.00 24.19
Lennar Corp Cl A (LEN) 0.0 $2.0k 30.00 66.67
Tyson Foods Cl A (TSN) 0.0 $2.0k 30.00 66.67
AECOM Technology Corporation (ACM) 0.0 $2.0k 30.00 66.67
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Applied Materials (AMAT) 0.0 $2.0k 28.00 71.43
Fmc Corp Com New (FMC) 0.0 $2.0k 19.00 105.26
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
Xylem (XYL) 0.0 $2.0k 25.00 80.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 50.00 40.00
Howmet Aerospace (HWM) 0.0 $2.0k 64.00 31.25
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Dollar General (DG) 0.0 $2.0k 9.00 222.22
Paycom Software (PAYC) 0.0 $2.0k 6.00 333.33
SYSCO Corporation (SYY) 0.0 $2.0k 29.00 68.97
Electronic Arts (EA) 0.0 $2.0k 15.00 133.33
Target Corporation (TGT) 0.0 $2.0k 14.00 142.86
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 14.00 142.86
Canadian Pacific Railway 0.0 $2.0k 31.00 64.52
Match Group (MTCH) 0.0 $2.0k 34.00 58.82
CenterPoint Energy (CNP) 0.0 $2.0k 86.00 23.26
ConAgra Foods (CAG) 0.0 $2.0k 70.00 28.57
Twitter 0.0 $2.0k 52.00 38.46
Pentair SHS (PNR) 0.0 $2.0k 44.00 45.45
Westrock (WRK) 0.0 $2.0k 60.00 33.33
Amcor Ord (AMCR) 0.0 $2.0k 159.00 12.58
Nortonlifelock (GEN) 0.0 $2.0k 106.00 18.87
Brinker International (EAT) 0.0 $2.0k 82.00 24.39
PPL Corporation (PPL) 0.0 $1.0k 59.00 16.95
Brown & Brown (BRO) 0.0 $1.0k 15.00 66.67
KBR (KBR) 0.0 $1.0k 25.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Voya Financial (VOYA) 0.0 $1.0k 10.00 100.00
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $999.999600 12.00 83.33
Ross Stores (ROST) 0.0 $999.999500 17.00 58.82
Vontier Corporation (VNT) 0.0 $999.999400 86.00 11.63
Stericycle (SRCL) 0.0 $999.999000 30.00 33.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999000 45.00 22.22
Zimvie (ZIMV) 0.0 $999.997400 61.00 16.39
Vimeo Common Stock (VMEO) 0.0 $999.990900 193.00 5.18
Armstrong World Industries (AWI) 0.0 $0 5.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $0 15.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 50.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 2.00 0.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $0 9.00 0.00
Iaa 0.0 $0 5.00 0.00
Greenlane Hldgs Cl A New 0.0 $0 117.00 0.00