DT Investment Partners

DT Investment Partners as of Dec. 31, 2022

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 490 positions in its portfolio as reported in the December 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) 20.2 $154M 402k 382.43
Ishares Tr Intrm Gov Cr Etf (GVI) 10.4 $79M 773k 102.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $32M 771k 41.97
Ishares Tr Rus 1000 Etf (IWB) 3.3 $25M 119k 210.53
Ishares Tr Msci Eafe Etf (EFA) 3.1 $24M 361k 65.64
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $24M 349k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $23M 94k 241.89
Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $21M 926k 22.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $20M 271k 75.54
Dow (DOW) 2.4 $19M 370k 50.39
Vanguard Index Fds Small Cp Etf (VB) 2.4 $18M 99k 183.53
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $18M 89k 203.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $16M 312k 49.82
Microsoft Corporation (MSFT) 1.9 $14M 59k 239.82
Ishares Msci Aust Etf (EWA) 1.6 $13M 565k 22.23
Dupont De Nemours (DD) 1.5 $12M 170k 68.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $11M 52k 214.24
Ishares Gold Tr Ishares New (IAU) 1.5 $11M 321k 34.59
Johnson & Johnson (JNJ) 1.4 $11M 62k 176.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $9.2M 185k 49.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $8.7M 148k 58.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $8.6M 106k 81.17
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.8M 92k 84.88
Phillips 66 (PSX) 1.0 $7.6M 73k 104.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.2M 27k 266.28
ConocoPhillips (COP) 0.9 $6.6M 56k 118.00
Automatic Data Processing (ADP) 0.9 $6.5M 27k 238.86
Union Pacific Corporation (UNP) 0.8 $6.4M 31k 207.07
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 40k 134.10
Coca-Cola Company (KO) 0.7 $5.2M 82k 63.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.9M 32k 151.65
Hershey Company (HSY) 0.6 $4.8M 21k 231.57
Abbvie (ABBV) 0.6 $4.6M 29k 161.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.5M 118k 37.90
Home Depot (HD) 0.6 $4.4M 14k 315.86
Merck & Co (MRK) 0.5 $4.1M 37k 110.95
Apple (AAPL) 0.5 $3.7M 28k 129.93
Chevron Corporation (CVX) 0.5 $3.6M 20k 179.49
Caterpillar (CAT) 0.5 $3.5M 15k 239.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.5M 38k 91.31
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.56
Exxon Mobil Corporation (XOM) 0.4 $2.9M 27k 110.30
Abbott Laboratories (ABT) 0.4 $2.7M 24k 109.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 15k 174.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.5M 28k 90.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.3M 11k 214.52
Honeywell International (HON) 0.3 $2.3M 11k 214.30
Pfizer (PFE) 0.3 $2.2M 43k 51.24
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 26k 74.49
Amazon (AMZN) 0.2 $1.8M 22k 84.00
Walgreen Boots Alliance (WBA) 0.2 $1.7M 45k 37.36
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 15k 108.07
Nextera Energy (NEE) 0.2 $1.6M 19k 83.60
International Business Machines (IBM) 0.2 $1.6M 11k 140.89
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 140.37
3M Company (MMM) 0.2 $1.6M 13k 119.92
Amgen (AMGN) 0.2 $1.5M 5.8k 262.64
Verizon Communications (VZ) 0.2 $1.5M 38k 39.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.5M 104k 14.40
Gilead Sciences (GILD) 0.2 $1.5M 17k 85.85
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.64
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.92
Dover Corporation (DOV) 0.2 $1.3M 9.7k 135.41
Bristol Myers Squibb (BMY) 0.2 $1.3M 18k 71.95
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.5k 165.22
United Parcel Service CL B (UPS) 0.2 $1.2M 7.0k 173.84
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 34k 34.97
Emerson Electric (EMR) 0.2 $1.2M 12k 96.06
BlackRock (BLK) 0.1 $1.1M 1.6k 708.62
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 141.79
Eaton Corp SHS (ETN) 0.1 $1.1M 7.1k 156.95
PNC Financial Services (PNC) 0.1 $1.1M 7.1k 157.94
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 34.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.1k 351.34
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 102.99
Analog Devices (ADI) 0.1 $1.1M 6.4k 164.03
Visa Com Cl A (V) 0.1 $1.0M 5.0k 207.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.8k 213.11
Prudential Financial (PRU) 0.1 $1.0M 10k 99.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $989k 11k 88.23
Sanofi Sponsored Adr (SNY) 0.1 $970k 20k 48.43
Annaly Capital Management In Com New (NLY) 0.1 $965k 46k 21.08
At&t (T) 0.1 $949k 52k 18.41
Citigroup Com New (C) 0.1 $943k 21k 45.23
Us Bancorp Del Com New (USB) 0.1 $924k 21k 43.61
Avery Dennison Corporation (AVY) 0.1 $905k 5.0k 181.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $867k 10k 83.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $864k 9.7k 88.73
Intel Corporation (INTC) 0.1 $839k 32k 26.43
Qualcomm (QCOM) 0.1 $813k 7.4k 109.94
Select Sector Spdr Tr Technology (XLK) 0.1 $810k 6.5k 124.44
UnitedHealth (UNH) 0.1 $762k 1.4k 530.18
Ishares Tr Select Divid Etf (DVY) 0.1 $745k 6.2k 120.60
Medtronic SHS (MDT) 0.1 $727k 9.4k 77.72
Thermo Fisher Scientific (TMO) 0.1 $725k 1.3k 550.69
Costco Wholesale Corporation (COST) 0.1 $630k 1.4k 456.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $600k 6.3k 94.64
Blackstone Group Inc Com Cl A (BX) 0.1 $597k 8.0k 74.19
Pepsi (PEP) 0.1 $584k 3.2k 180.66
Broadridge Financial Solutions (BR) 0.1 $573k 4.3k 134.13
Allstate Corporation (ALL) 0.1 $483k 3.6k 135.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $456k 1.5k 308.80
Lowe's Companies (LOW) 0.1 $456k 2.3k 199.24
Ishares Tr Cohen Steer Reit (ICF) 0.1 $452k 8.2k 54.84
Air Products & Chemicals (APD) 0.1 $447k 1.4k 308.26
Becton, Dickinson and (BDX) 0.1 $401k 1.6k 254.30
Morgan Stanley Com New (MS) 0.1 $386k 4.5k 85.02
Lockheed Martin Corporation (LMT) 0.0 $359k 737.00 486.49
American Express Company (AXP) 0.0 $354k 2.4k 147.75
NVIDIA Corporation (NVDA) 0.0 $310k 2.1k 146.14
Mastercard Incorporated Cl A (MA) 0.0 $289k 831.00 347.73
McDonald's Corporation (MCD) 0.0 $284k 1.1k 263.53
Bank of America Corporation (BAC) 0.0 $275k 8.3k 33.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $274k 712.00 384.21
American Tower Reit (AMT) 0.0 $261k 1.2k 211.86
Boeing Company (BA) 0.0 $258k 1.4k 190.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $253k 4.9k 51.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 6.0k 38.98
Meta Platforms Cl A (META) 0.0 $226k 1.9k 120.34
Anthem (ELV) 0.0 $221k 431.00 512.97
Broadcom (AVGO) 0.0 $209k 374.00 559.13
Marathon Oil Corporation (MRO) 0.0 $206k 7.6k 27.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $200k 5.4k 36.81
Altria (MO) 0.0 $192k 4.2k 45.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $186k 3.5k 53.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $178k 2.1k 83.60
DNP Select Income Fund (DNP) 0.0 $172k 15k 11.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $172k 1.9k 89.64
Adobe Systems Incorporated (ADBE) 0.0 $168k 500.00 336.53
CVS Caremark Corporation (CVS) 0.0 $167k 1.8k 93.19
Deere & Company (DE) 0.0 $165k 385.00 428.76
Motorola Solutions Com New (MSI) 0.0 $158k 614.00 257.71
Southern Company (SO) 0.0 $149k 2.1k 71.41
Ishares Tr Core Msci Total (IXUS) 0.0 $148k 2.6k 57.88
Sba Communications Corp Cl A (SBAC) 0.0 $146k 520.00 280.31
Danaher Corporation (DHR) 0.0 $143k 540.00 265.42
Walt Disney Company (DIS) 0.0 $138k 1.6k 86.88
Paypal Holdings (PYPL) 0.0 $138k 1.9k 71.22
Occidental Petroleum Corporation (OXY) 0.0 $132k 2.1k 62.99
Philip Morris International (PM) 0.0 $131k 1.3k 101.21
Ishares Tr National Mun Etf (MUB) 0.0 $130k 1.2k 105.52
Nike CL B (NKE) 0.0 $129k 1.1k 117.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $127k 1.1k 114.89
Diamondback Energy (FANG) 0.0 $127k 928.00 136.78
CSX Corporation (CSX) 0.0 $126k 4.1k 30.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $125k 1.5k 81.52
Mondelez Intl Cl A (MDLZ) 0.0 $123k 1.8k 66.65
Autodesk (ADSK) 0.0 $122k 653.00 186.87
American Water Works (AWK) 0.0 $122k 800.00 152.42
Corteva (CTVA) 0.0 $121k 2.1k 58.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $117k 1.1k 104.27
S&T Ban (STBA) 0.0 $115k 3.4k 34.18
Colgate-Palmolive Company (CL) 0.0 $107k 1.4k 78.79
Prologis (PLD) 0.0 $107k 950.00 112.73
Synchrony Financial (SYF) 0.0 $105k 3.2k 32.86
Global Partners Com Units (GLP) 0.0 $104k 3.0k 34.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 513.00 200.54
Chipotle Mexican Grill (CMG) 0.0 $103k 74.00 1387.49
Oneok (OKE) 0.0 $101k 1.5k 65.70
Charles Schwab Corporation (SCHW) 0.0 $101k 1.2k 83.26
Intuit (INTU) 0.0 $96k 246.00 389.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $96k 1.5k 63.83
Netflix (NFLX) 0.0 $94k 318.00 294.88
Wabtec Corporation (WAB) 0.0 $93k 927.00 99.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $91k 1.3k 70.63
Advanced Micro Devices (AMD) 0.0 $90k 1.4k 64.77
Agilent Technologies Inc C ommon (A) 0.0 $90k 600.00 149.65
Organon & Co Common Stock (OGN) 0.0 $89k 3.2k 27.93
Kimberly-Clark Corporation (KMB) 0.0 $89k 653.00 135.75
Halliburton Company (HAL) 0.0 $87k 2.2k 39.35
Mettler-Toledo International (MTD) 0.0 $87k 60.00 1445.45
Starbucks Corporation (SBUX) 0.0 $85k 852.00 99.20
Quanta Services (PWR) 0.0 $84k 589.00 142.50
Alliant Energy Corporation (LNT) 0.0 $83k 1.5k 55.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $82k 1.4k 58.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.6k 30.53
Zimmer Holdings (ZBH) 0.0 $78k 610.00 127.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $77k 1.1k 72.10
Sempra Energy (SRE) 0.0 $77k 500.00 154.54
Eli Lilly & Co. (LLY) 0.0 $77k 211.00 365.84
Raymond James Financial (RJF) 0.0 $77k 719.00 106.85
Dollar Tree (DLTR) 0.0 $76k 540.00 141.44
salesforce (CRM) 0.0 $76k 570.00 132.59
Biontech Se Sponsored Ads (BNTX) 0.0 $75k 500.00 150.22
eBay (EBAY) 0.0 $74k 1.8k 41.47
Centene Corporation (CNC) 0.0 $71k 868.00 82.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $70k 1.1k 66.31
Equifax (EFX) 0.0 $69k 355.00 194.36
Illinois Tool Works (ITW) 0.0 $68k 308.00 220.30
Lincoln National Corporation (LNC) 0.0 $67k 2.2k 30.72
Intercontinental Exchange (ICE) 0.0 $64k 625.00 102.59
BP Sponsored Adr (BP) 0.0 $64k 1.8k 34.93
Essex Property Trust (ESS) 0.0 $63k 297.00 211.92
FedEx Corporation (FDX) 0.0 $62k 360.00 173.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 955.00 63.90
Ford Motor Company (F) 0.0 $59k 5.0k 11.63
Pioneer Natural Resources (PXD) 0.0 $58k 253.00 228.39
Dick's Sporting Goods (DKS) 0.0 $53k 440.00 120.29
Biosante Pharmaceuticals (ANIP) 0.0 $52k 1.3k 40.23
Keysight Technologies (KEYS) 0.0 $51k 300.00 171.07
BlackRock Enhanced Capital and Income (CII) 0.0 $50k 2.9k 17.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $50k 5.3k 9.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $49k 4.3k 11.26
Eversource Energy (ES) 0.0 $48k 577.00 83.84
GSK Sponsored Adr (GSK) 0.0 $47k 1.3k 35.14
Williams-Sonoma (WSM) 0.0 $46k 400.00 114.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $45k 3.8k 12.01
Cooper Cos Com New 0.0 $45k 135.00 330.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $45k 900.00 49.49
Olin Corp Com Par $1 (OLN) 0.0 $44k 838.00 52.94
Steel Dynamics (STLD) 0.0 $43k 444.00 97.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 611.00 70.37
Oracle Corporation (ORCL) 0.0 $43k 526.00 81.74
Waste Connections (WCN) 0.0 $42k 315.00 132.48
American Financial (AFG) 0.0 $41k 300.00 137.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 270.00 151.85
Crown Castle Intl (CCI) 0.0 $41k 299.00 135.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $38k 340.00 111.88
Marathon Petroleum Corp (MPC) 0.0 $38k 325.00 116.39
Evergy (EVRG) 0.0 $38k 600.00 62.93
Autoliv (ALV) 0.0 $37k 480.00 76.58
Nucor Corporation (NUE) 0.0 $35k 267.00 131.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 197.00 174.20
ON Semiconductor (ON) 0.0 $34k 545.00 62.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 200.00 169.64
Mosaic (MOS) 0.0 $33k 759.00 43.87
Advance Auto Parts (AAP) 0.0 $32k 220.00 147.03
FactSet Research Systems (FDS) 0.0 $32k 80.00 401.21
IDEX Corporation (IEX) 0.0 $31k 136.00 228.33
Essential Utils (WTRG) 0.0 $31k 650.00 47.73
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 344.00 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 390.00 74.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $29k 931.00 30.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $29k 438.00 65.86
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 152.00 188.54
Lam Research Corporation (LRCX) 0.0 $29k 68.00 420.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 520.00 52.61
Everest Re Group (EG) 0.0 $27k 82.00 331.27
Hanover Insurance (THG) 0.0 $27k 200.00 135.13
Travelers Companies (TRV) 0.0 $27k 144.00 187.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 188.00 141.25
Jacobs Engineering Group (J) 0.0 $26k 218.00 120.07
Live Nation Entertainment (LYV) 0.0 $26k 374.00 69.74
Wells Fargo & Company (WFC) 0.0 $26k 624.00 41.29
IDEXX Laboratories (IDXX) 0.0 $25k 62.00 407.97
Quaker Chemical Corporation (KWR) 0.0 $25k 150.00 166.90
Church & Dwight (CHD) 0.0 $25k 306.00 80.61
Copart (CPRT) 0.0 $25k 402.00 60.89
Smucker J M Com New (SJM) 0.0 $24k 153.00 158.46
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $24k 1.2k 20.12
BioMarin Pharmaceutical (BMRN) 0.0 $24k 231.00 103.49
Trinity Industries (TRN) 0.0 $24k 800.00 29.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 170.00 135.85
Albemarle Corporation (ALB) 0.0 $23k 106.00 216.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $23k 160.00 142.09
Southern Copper Corporation (SCCO) 0.0 $23k 373.00 60.39
Snap-on Incorporated (SNA) 0.0 $22k 97.00 228.49
Williams Companies (WMB) 0.0 $22k 670.00 32.90
Tesla Motors (TSLA) 0.0 $22k 177.00 123.17
Hawaiian Electric Industries (HE) 0.0 $22k 520.00 41.85
D.R. Horton (DHI) 0.0 $22k 242.00 89.14
Viatris (VTRS) 0.0 $22k 1.9k 11.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $21k 428.00 49.19
Linde SHS 0.0 $21k 63.00 326.17
Newmont Mining Corporation (NEM) 0.0 $21k 434.00 47.20
Hanesbrands (HBI) 0.0 $20k 3.2k 6.36
Baker Hughes Company Cl A (BKR) 0.0 $20k 688.00 29.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 280.00 72.35
Tractor Supply Company (TSCO) 0.0 $20k 90.00 224.97
Eagle Materials (EXP) 0.0 $20k 150.00 132.85
Lennox International (LII) 0.0 $19k 80.00 239.22
Carrier Global Corporation (CARR) 0.0 $19k 461.00 41.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 175.00 108.21
Cintas Corporation (CTAS) 0.0 $19k 41.00 451.61
Pulte (PHM) 0.0 $18k 399.00 45.53
Otis Worldwide Corp (OTIS) 0.0 $18k 227.00 78.31
Molson Coors Beverage CL B (TAP) 0.0 $18k 341.00 51.52
Omni (OMC) 0.0 $18k 215.00 81.57
Goldman Sachs (GS) 0.0 $18k 51.00 343.37
Kraft Heinz (KHC) 0.0 $17k 423.00 40.71
DTE Energy Company (DTE) 0.0 $16k 138.00 117.53
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 224.00 71.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 100.00 159.37
Willis Towers Watson SHS (WTW) 0.0 $16k 65.00 244.58
Ingredion Incorporated (INGR) 0.0 $16k 160.00 97.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 244.00 61.64
Royal Caribbean Cruises (RCL) 0.0 $15k 300.00 49.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 140.00 104.52
Popular Com New (BPOP) 0.0 $15k 220.00 66.32
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 43.00 339.09
Arcosa (ACA) 0.0 $15k 266.00 54.34
Cdw (CDW) 0.0 $14k 80.00 178.57
Liberty Global SHS CL C 0.0 $14k 734.00 19.43
Quest Diagnostics Incorporated (DGX) 0.0 $14k 90.00 156.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 44.00 319.41
Advansix (ASIX) 0.0 $14k 368.00 38.02
Fortive (FTV) 0.0 $14k 217.00 64.25
Packaging Corporation of America (PKG) 0.0 $14k 108.00 127.91
General Electric Com New (GE) 0.0 $14k 163.00 83.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 50.00 266.84
Flex Ord (FLEX) 0.0 $13k 620.00 21.46
Teradyne (TER) 0.0 $13k 152.00 87.35
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 22.02
EOG Resources (EOG) 0.0 $13k 102.00 129.52
Wolfspeed (WOLF) 0.0 $13k 191.00 69.04
Kemper Corp Del (KMPR) 0.0 $13k 260.00 49.20
Timken Company (TKR) 0.0 $13k 180.00 70.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $13k 360.00 35.20
Oge Energy Corp (OGE) 0.0 $13k 320.00 39.55
Trimble Navigation (TRMB) 0.0 $12k 240.00 50.56
S&p Global (SPGI) 0.0 $12k 36.00 334.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 405.00 29.75
Intuitive Surgical Com New (ISRG) 0.0 $12k 45.00 265.36
TJX Companies (TJX) 0.0 $12k 148.00 79.60
Assured Guaranty (AGO) 0.0 $11k 180.00 62.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 112.00 98.21
Northrop Grumman Corporation (NOC) 0.0 $11k 20.00 545.60
Gap (GPS) 0.0 $11k 965.00 11.28
Mid-America Apartment (MAA) 0.0 $11k 69.00 156.99
Steris Shs Usd (STE) 0.0 $11k 58.00 184.69
Vmware Cl A Com 0.0 $11k 87.00 122.76
Boston Scientific Corporation (BSX) 0.0 $11k 230.00 46.27
Flowserve Corporation (FLS) 0.0 $11k 346.00 30.68
MGM Resorts International. (MGM) 0.0 $11k 312.00 33.53
Devon Energy Corporation (DVN) 0.0 $10k 168.00 61.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $10k 434.00 23.77
Atmos Energy Corporation (ATO) 0.0 $10k 92.00 112.07
Royal Gold (RGLD) 0.0 $10k 90.00 112.72
TransDigm Group Incorporated (TDG) 0.0 $10k 16.00 629.62
Haleon Spon Ads (HLN) 0.0 $10k 1.3k 8.00
Commerce Bancshares (CBSH) 0.0 $9.7k 143.00 68.07
West Pharmaceutical Services (WST) 0.0 $9.6k 41.00 235.34
State Street Corporation (STT) 0.0 $9.6k 124.00 77.57
Micron Technology (MU) 0.0 $9.5k 190.00 49.98
A. O. Smith Corporation (AOS) 0.0 $9.4k 164.00 57.24
CMS Energy Corporation (CMS) 0.0 $9.2k 145.00 63.33
Ares Capital Corporation (ARCC) 0.0 $9.1k 491.00 18.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $9.1k 265.00 34.18
Penn National Gaming (PENN) 0.0 $8.9k 300.00 29.70
Target Corporation (TGT) 0.0 $8.8k 59.00 149.03
Douglas Emmett (DEI) 0.0 $8.8k 560.00 15.68
Sirius Xm Holdings (SIRI) 0.0 $8.8k 1.5k 5.84
Metropcs Communications (TMUS) 0.0 $8.7k 62.00 140.00
Udr (UDR) 0.0 $8.7k 224.00 38.73
Huntington Ingalls Inds (HII) 0.0 $8.3k 36.00 230.67
Crown Holdings (CCK) 0.0 $8.2k 100.00 82.21
Old Republic International Corporation (ORI) 0.0 $8.2k 340.00 24.15
Celanese Corporation (CE) 0.0 $8.2k 80.00 102.24
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.32
Lululemon Athletica (LULU) 0.0 $8.0k 25.00 320.40
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.05
Embecta Corp Common Stock (EMBC) 0.0 $8.0k 315.00 25.29
Paccar (PCAR) 0.0 $7.9k 80.00 98.97
Western Digital (WDC) 0.0 $7.9k 249.00 31.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.8k 828.00 9.48
Skyworks Solutions (SWKS) 0.0 $7.8k 86.00 91.13
Americold Rlty Tr (COLD) 0.0 $7.8k 276.00 28.31
stock 0.0 $7.7k 90.00 86.09
Chubb (CB) 0.0 $7.7k 35.00 220.60
Clorox Company (CLX) 0.0 $7.7k 55.00 140.33
Las Vegas Sands (LVS) 0.0 $7.7k 160.00 48.07
Synovus Finl Corp Com New (SNV) 0.0 $7.6k 202.00 37.55
Dex (DXCM) 0.0 $7.2k 64.00 113.23
Dollar General (DG) 0.0 $7.1k 29.00 246.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 150.00 46.74
Servicenow (NOW) 0.0 $7.0k 18.00 388.28
Equinix (EQIX) 0.0 $6.6k 10.00 655.00
Liberty Global Shs Cl A 0.0 $6.2k 326.00 18.93
Dominion Resources (D) 0.0 $6.1k 100.00 61.32
Sonoco Products Company (SON) 0.0 $6.1k 100.00 60.71
Crane Holdings (CXT) 0.0 $6.0k 60.00 100.45
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 540.00 11.12
Element Solutions (ESI) 0.0 $6.0k 330.00 18.19
Aon Shs Cl A (AON) 0.0 $6.0k 20.00 300.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 85.00 70.49
General Motors Company (GM) 0.0 $6.0k 178.00 33.64
Everbridge, Inc. Cmn (EVBG) 0.0 $5.9k 200.00 29.58
Fulton Financial (FULT) 0.0 $5.8k 347.00 16.83
United Therapeutics Corporation (UTHR) 0.0 $5.8k 21.00 278.10
Huntsman Corporation (HUN) 0.0 $5.5k 200.00 27.48
Loews Corporation (L) 0.0 $5.5k 94.00 58.33
W.R. Berkley Corporation (WRB) 0.0 $5.4k 75.00 72.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.4k 69.00 77.68
Iac Com New (IAC) 0.0 $5.3k 120.00 44.40
Textron (TXT) 0.0 $5.3k 75.00 70.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.3k 24.00 219.00
Hldgs (UAL) 0.0 $5.2k 139.00 37.70
Fortinet (FTNT) 0.0 $5.1k 105.00 48.89
Yum! Brands (YUM) 0.0 $5.1k 40.00 128.07
Synopsys (SNPS) 0.0 $5.1k 16.00 319.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.0k 820.00 6.15
CBOE Holdings (CBOE) 0.0 $5.0k 40.00 125.47
Uber Technologies (UBER) 0.0 $4.9k 200.00 24.73
Schlumberger Com Stk (SLB) 0.0 $4.9k 92.00 53.46
Activision Blizzard 0.0 $4.9k 64.00 76.55
Newell Rubbermaid (NWL) 0.0 $4.8k 370.00 13.08
Marsh & McLennan Companies (MMC) 0.0 $4.8k 29.00 165.48
Unum (UNM) 0.0 $4.8k 116.00 41.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.7k 160.00 29.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.7k 310.00 15.18
Entergy Corporation (ETR) 0.0 $4.5k 40.00 112.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3k 15.00 288.80
Old Dominion Freight Line (ODFL) 0.0 $4.3k 15.00 283.80
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $4.2k 98.00 43.22
Waste Management (WM) 0.0 $4.1k 26.00 156.88
4068594 Enphase Energy (ENPH) 0.0 $4.0k 15.00 264.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 120.00 32.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8k 15.00 256.40
Truist Financial Corp equities (TFC) 0.0 $3.8k 88.00 43.03
General Mills (GIS) 0.0 $3.8k 45.00 83.84
Cadence Design Systems (CDNS) 0.0 $3.7k 23.00 160.65
AES Corporation (AES) 0.0 $3.6k 125.00 28.76
Kimco Realty Corporation (KIM) 0.0 $3.5k 166.00 21.18
Sealed Air (SEE) 0.0 $3.5k 70.00 49.89
Public Service Enterprise (PEG) 0.0 $3.5k 57.00 61.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.5k 42.00 82.24
Karyopharm Therapeutics (KPTI) 0.0 $3.4k 1.0k 3.40
Regency Centers Corporation (REG) 0.0 $3.4k 54.00 62.50
Coherent Corp (COHR) 0.0 $3.3k 95.00 35.09
Simon Property (SPG) 0.0 $3.3k 28.00 117.46
Xcel Energy (XEL) 0.0 $3.2k 45.00 70.11
Cincinnati Financial Corporation (CINF) 0.0 $3.1k 30.00 102.40
Darden Restaurants (DRI) 0.0 $3.0k 22.00 138.32
Hf Sinclair Corp (DINO) 0.0 $3.0k 58.00 51.90
Baxter International (BAX) 0.0 $3.0k 59.00 50.97
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 59.20
Janus Henderson Group Ord Shs (JHG) 0.0 $2.9k 124.00 23.52
J.B. Hunt Transport Services (JBHT) 0.0 $2.8k 16.00 174.38
Resideo Technologies (REZI) 0.0 $2.8k 169.00 16.45
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 150.00 18.43
Xylem (XYL) 0.0 $2.8k 25.00 110.56
Applied Materials (AMAT) 0.0 $2.7k 28.00 97.39
Lennar Corp Cl A (LEN) 0.0 $2.7k 30.00 90.50
ConAgra Foods (CAG) 0.0 $2.7k 70.00 38.70
L3harris Technologies (LHX) 0.0 $2.7k 13.00 208.23
ResMed (RMD) 0.0 $2.7k 13.00 208.15
Cullen/Frost Bankers (CFR) 0.0 $2.7k 20.00 133.70
Verisk Analytics (VRSK) 0.0 $2.6k 15.00 176.40
Brinker International (EAT) 0.0 $2.6k 82.00 31.91
CenterPoint Energy (CNP) 0.0 $2.6k 86.00 29.99
AECOM Technology Corporation (ACM) 0.0 $2.5k 30.00 84.93
Howmet Aerospace (HWM) 0.0 $2.5k 64.00 39.41
Teleflex Incorporated (TFX) 0.0 $2.5k 10.00 249.60
Robert Half International (RHI) 0.0 $2.4k 33.00 73.82
Fmc Corp Com New (FMC) 0.0 $2.4k 19.00 124.79
Canadian Pacific Railway 0.0 $2.3k 31.00 74.58
SVB Financial (SIVBQ) 0.0 $2.3k 10.00 230.10
Eastman Chemical Company (EMN) 0.0 $2.3k 28.00 81.43
Nortonlifelock (GEN) 0.0 $2.3k 106.00 21.43
SYSCO Corporation (SYY) 0.0 $2.2k 29.00 76.45
Ansys (ANSS) 0.0 $2.2k 9.00 241.56
Westrock (WRK) 0.0 $2.1k 60.00 35.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.1k 50.00 41.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 14.00 145.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 65.00 31.25
F5 Networks (FFIV) 0.0 $2.0k 14.00 143.50
Pentair SHS (PNR) 0.0 $2.0k 44.00 44.98
Ross Stores (ROST) 0.0 $2.0k 17.00 116.06
Amcor Ord (AMCR) 0.0 $1.9k 159.00 11.91
Tyson Foods Cl A (TSN) 0.0 $1.9k 30.00 62.27
Paycom Software (PAYC) 0.0 $1.9k 6.00 310.33
Electronic Arts (EA) 0.0 $1.8k 15.00 122.20
Take-Two Interactive Software (TTWO) 0.0 $1.8k 17.00 104.12
PPL Corporation (PPL) 0.0 $1.7k 59.00 29.22
Vontier Corporation (VNT) 0.0 $1.7k 86.00 19.33
Peloton Interactive Cl A Com (PTON) 0.0 $1.6k 200.00 7.94
Edwards Lifesciences (EW) 0.0 $1.6k 21.00 74.62
Generac Holdings (GNRC) 0.0 $1.5k 15.00 100.67
Stericycle (SRCL) 0.0 $1.5k 30.00 49.90
Match Group (MTCH) 0.0 $1.4k 34.00 41.50
KBR (KBR) 0.0 $1.3k 25.00 52.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2k 5.00 237.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $953.000000 100.00 9.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $936.000000 45.00 20.80
Brown & Brown (BRO) 0.0 $855.000000 15.00 57.00
Zoom Video Communications In Cl A (ZM) 0.0 $813.000000 12.00 67.75
Dentsply Sirona (XRAY) 0.0 $796.000000 25.00 31.84
Vimeo Common Stock (VMEO) 0.0 $662.009300 193.00 3.43
Voya Financial (VOYA) 0.0 $615.000000 10.00 61.50
Neurocrine Biosciences (NBIX) 0.0 $597.000000 5.00 119.40
Zimvie (ZIMV) 0.0 $570.002300 61.00 9.34
Geo Group Inc/the reit (GEO) 0.0 $548.000000 50.00 10.96
Scotts Miracle-gro Cl A (SMG) 0.0 $486.000000 10.00 48.60
Flowers Foods (FLO) 0.0 $430.999500 15.00 28.73
Armstrong World Industries (AWI) 0.0 $343.000000 5.00 68.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $330.000000 8.00 41.25
Iaa 0.0 $200.000000 5.00 40.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $172.999800 9.00 19.22
International Game Technolog Shs Usd (IGT) 0.0 $45.000000 2.00 22.50
Greenlane Hldgs Cl A New 0.0 $34.000200 117.00 0.29