DT Investment Partners

DT Investment Partners as of March 31, 2023

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 471 positions in its portfolio as reported in the March 2023 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 $167M 403k 415.51
Ishares Tr Intrm Gov Cr Etf (GVI) 8.5 $71M 678k 104.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $58M 1.2M 46.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $35M 637k 54.36
Ishares Tr Rus 1000 Etf (IWB) 3.4 $28M 123k 227.86
Ishares Tr Msci Eafe Etf (EFA) 3.2 $27M 361k 73.51
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $26M 106k 248.12
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $25M 361k 69.53
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $23M 1.0M 22.70
Dow (DOW) 2.4 $20M 370k 54.11
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $20M 94k 209.12
Vanguard Index Fds Small Cp Etf (VB) 2.3 $19M 100k 187.40
Microsoft Corporation (MSFT) 2.2 $18M 59k 305.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $16M 314k 50.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $13M 52k 246.83
Dupont De Nemours (DD) 1.4 $12M 170k 69.38
Ishares Gold Tr Ishares New (IAU) 1.3 $11M 294k 37.52
Johnson & Johnson (JNJ) 1.2 $10M 63k 163.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $10M 197k 50.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $9.6M 148k 64.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $9.3M 113k 81.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.7M 27k 322.19
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.5M 92k 92.47
Phillips 66 (PSX) 1.0 $8.2M 83k 98.40
Union Pacific Corporation (UNP) 0.7 $6.2M 31k 198.64
Automatic Data Processing (ADP) 0.7 $6.1M 27k 221.12
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 41k 141.20
Hershey Company (HSY) 0.7 $5.7M 21k 276.35
ConocoPhillips (COP) 0.7 $5.7M 55k 102.53
Coca-Cola Company (KO) 0.6 $5.3M 82k 64.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.0M 32k 154.54
Apple (AAPL) 0.6 $4.8M 28k 169.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.6M 118k 39.00
Abbvie (ABBV) 0.5 $4.4M 29k 153.71
Merck & Co (MRK) 0.5 $4.3M 37k 116.34
Home Depot (HD) 0.5 $4.2M 14k 297.70
Procter & Gamble Company (PG) 0.4 $3.6M 23k 156.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.5M 38k 91.08
Chevron Corporation (CVX) 0.4 $3.4M 21k 167.24
Caterpillar (CAT) 0.4 $3.2M 15k 217.28
Exxon Mobil Corporation (XOM) 0.4 $3.0M 26k 114.67
Abbott Laboratories (ABT) 0.3 $2.7M 24k 111.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 15k 175.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.5M 11k 225.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.4M 26k 93.17
Amazon (AMZN) 0.3 $2.2M 21k 102.05
Honeywell International (HON) 0.3 $2.2M 11k 200.48
Pfizer (PFE) 0.2 $1.8M 45k 39.21
Walgreen Boots Alliance (WBA) 0.2 $1.7M 48k 34.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 140.67
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 15k 106.83
Nextera Energy (NEE) 0.2 $1.5M 20k 76.80
International Business Machines (IBM) 0.2 $1.5M 12k 126.09
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 100.33
Dover Corporation (DOV) 0.2 $1.4M 9.7k 146.41
Amgen (AMGN) 0.2 $1.4M 5.9k 238.90
Gilead Sciences (GILD) 0.2 $1.4M 17k 81.42
3M Company (MMM) 0.2 $1.4M 13k 105.85
United Parcel Service CL B (UPS) 0.2 $1.3M 7.4k 182.20
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.9k 166.68
Wal-Mart Stores (WMT) 0.2 $1.3M 8.4k 151.59
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 68.40
Eaton Corp SHS (ETN) 0.2 $1.3M 7.4k 168.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.8k 251.67
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.3k 145.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 11k 107.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.1k 381.79
Verizon Communications (VZ) 0.1 $1.2M 30k 38.71
Analog Devices (ADI) 0.1 $1.2M 6.4k 182.54
Visa Com Cl A (V) 0.1 $1.2M 5.0k 232.51
Cisco Systems (CSCO) 0.1 $1.2M 24k 47.34
BlackRock (BLK) 0.1 $1.1M 1.7k 662.98
Kellogg Company (K) 0.1 $1.1M 16k 70.79
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 99.09
Nrg Energy Com New (NRG) 0.1 $1.1M 33k 34.00
Citigroup Com New (C) 0.1 $1.1M 23k 47.25
Emerson Electric (EMR) 0.1 $1.1M 13k 83.35
Packaging Corporation of America (PKG) 0.1 $1.1M 7.9k 138.15
Medtronic SHS (MDT) 0.1 $1.1M 12k 90.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 93.52
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 33.08
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 55k 19.32
At&t (T) 0.1 $1.0M 59k 17.50
Qualcomm (QCOM) 0.1 $1.0M 8.8k 115.84
Tyson Foods Cl A (TSN) 0.1 $1.0M 16k 62.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 9.3k 107.71
Prudential Financial (PRU) 0.1 $995k 12k 86.31
Intel Corporation (INTC) 0.1 $983k 32k 30.30
Select Sector Spdr Tr Technology (XLK) 0.1 $983k 6.5k 150.92
Blackstone Group Inc Com Cl A (BX) 0.1 $947k 11k 88.75
Avery Dennison Corporation (AVY) 0.1 $873k 5.0k 174.68
PNC Financial Services (PNC) 0.1 $861k 7.1k 122.00
Thermo Fisher Scientific (TMO) 0.1 $722k 1.3k 548.50
UnitedHealth (UNH) 0.1 $712k 1.4k 495.70
Ishares Tr Select Divid Etf (DVY) 0.1 $702k 6.0k 117.06
Pepsi (PEP) 0.1 $685k 3.6k 191.68
Costco Wholesale Corporation (COST) 0.1 $681k 1.4k 493.59
NVIDIA Corporation (NVDA) 0.1 $657k 2.3k 289.10
Broadridge Financial Solutions (BR) 0.1 $616k 4.3k 144.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $580k 6.2k 93.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $570k 6.2k 91.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $497k 1.5k 330.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $440k 8.0k 55.25
Air Products & Chemicals (APD) 0.1 $429k 1.4k 296.18
Meta Platforms Cl A (META) 0.1 $420k 1.7k 243.18
Becton, Dickinson and (BDX) 0.1 $418k 1.6k 265.32
Allstate Corporation (ALL) 0.0 $413k 3.6k 115.86
Morgan Stanley Com New (MS) 0.0 $399k 4.5k 87.93
Lowe's Companies (LOW) 0.0 $396k 1.9k 208.22
American Express Company (AXP) 0.0 $382k 2.4k 159.32
Lockheed Martin Corporation (LMT) 0.0 $352k 750.00 469.43
McDonald's Corporation (MCD) 0.0 $320k 1.1k 297.58
Mastercard Incorporated Cl A (MA) 0.0 $316k 831.00 379.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 5.0k 56.14
Boeing Company (BA) 0.0 $276k 1.4k 203.87
Eli Lilly & Co. (LLY) 0.0 $248k 611.00 405.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $244k 585.00 417.36
Bank of America Corporation (BAC) 0.0 $241k 8.3k 29.04
Broadcom (AVGO) 0.0 $239k 374.00 637.95
American Tower Reit (AMT) 0.0 $237k 1.2k 199.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 3.3k 67.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 5.5k 37.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $204k 3.8k 54.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.1k 98.74
Anthem (ELV) 0.0 $204k 431.00 472.28
Altria (MO) 0.0 $200k 4.2k 47.78
Texas Pacific Land Corp (TPL) 0.0 $199k 135.00 1477.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $191k 2.1k 89.85
Adobe Systems Incorporated (ADBE) 0.0 $187k 500.00 374.15
Marathon Oil Corporation (MRO) 0.0 $183k 7.6k 24.04
Motorola Solutions Com New (MSI) 0.0 $181k 614.00 294.57
Comcast Corp Cl A (CMCSA) 0.0 $179k 4.3k 41.64
Tesla Motors (TSLA) 0.0 $177k 1.1k 161.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $176k 1.9k 90.32
DNP Select Income Fund (DNP) 0.0 $166k 15k 10.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $166k 4.1k 40.11
Ishares Tr Core Msci Total (IXUS) 0.0 $161k 2.6k 63.03
Southern Company (SO) 0.0 $154k 2.1k 74.09
Deere & Company (DE) 0.0 $153k 400.00 382.12
Walt Disney Company (DIS) 0.0 $151k 1.5k 102.21
Chipotle Mexican Grill (CMG) 0.0 $151k 74.00 2039.28
Mondelez Intl Cl A (MDLZ) 0.0 $142k 1.8k 77.22
Nike CL B (NKE) 0.0 $141k 1.1k 127.92
Ishares Tr National Mun Etf (MUB) 0.0 $141k 1.3k 106.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $138k 1.5k 90.02
Sba Communications Corp Cl A (SBAC) 0.0 $136k 520.00 261.04
Paypal Holdings (PYPL) 0.0 $134k 1.8k 75.11
CVS Caremark Corporation (CVS) 0.0 $133k 1.8k 73.89
Diamondback Energy (FANG) 0.0 $132k 928.00 141.93
Danaher Corporation (DHR) 0.0 $131k 540.00 241.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $130k 1.1k 117.23
Philip Morris International (PM) 0.0 $129k 1.3k 99.35
Autodesk (ADSK) 0.0 $128k 653.00 196.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $127k 1.2k 103.93
CSX Corporation (CSX) 0.0 $127k 4.1k 31.30
Corteva (CTVA) 0.0 $126k 2.1k 61.46
American Water Works (AWK) 0.0 $117k 800.00 146.59
Prologis (PLD) 0.0 $116k 950.00 122.40
Advanced Micro Devices (AMD) 0.0 $116k 1.3k 89.69
Occidental Petroleum Corporation (OXY) 0.0 $115k 1.9k 61.17
salesforce (CRM) 0.0 $113k 570.00 197.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $110k 513.00 214.31
Colgate-Palmolive Company (CL) 0.0 $110k 1.4k 80.69
Intuit (INTU) 0.0 $109k 246.00 442.51
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $106k 1.5k 70.86
Netflix (NFLX) 0.0 $103k 318.00 324.12
Oneok (OKE) 0.0 $101k 1.5k 65.39
Quanta Services (PWR) 0.0 $100k 589.00 169.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $96k 1.3k 74.77
Synchrony Financial (SYF) 0.0 $92k 3.2k 28.87
S&T Ban (STBA) 0.0 $92k 3.4k 27.35
Global Partners Com Units (GLP) 0.0 $91k 3.0k 30.49
Mettler-Toledo International (MTD) 0.0 $91k 60.00 1519.30
Wabtec Corporation (WAB) 0.0 $91k 927.00 98.19
Starbucks Corporation (SBUX) 0.0 $89k 777.00 114.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $87k 555.00 156.99
Zimmer Holdings (ZBH) 0.0 $85k 610.00 138.83
Sempra Energy (SRE) 0.0 $85k 540.00 156.46
FedEx Corporation (FDX) 0.0 $83k 360.00 230.58
Dollar Tree (DLTR) 0.0 $83k 540.00 153.67
Alliant Energy Corporation (LNT) 0.0 $83k 1.5k 55.29
Agilent Technologies Inc C ommon (A) 0.0 $82k 600.00 136.08
eBay (EBAY) 0.0 $81k 1.8k 45.66
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $81k 1.1k 72.11
Organon & Co Common Stock (OGN) 0.0 $78k 3.2k 24.50
Illinois Tool Works (ITW) 0.0 $76k 308.00 245.81
BP Sponsored Adr (BP) 0.0 $73k 1.8k 40.01
Equifax (EFX) 0.0 $73k 355.00 205.39
Halliburton Company (HAL) 0.0 $72k 2.2k 32.55
Intercontinental Exchange (ICE) 0.0 $68k 625.00 108.62
Wells Fargo & Company (WFC) 0.0 $68k 1.7k 40.39
Essex Property Trust (ESS) 0.0 $66k 297.00 220.66
Raymond James Financial (RJF) 0.0 $65k 719.00 89.76
General Mills (GIS) 0.0 $65k 722.00 89.37
Charles Schwab Corporation (SCHW) 0.0 $63k 1.2k 51.81
Dick's Sporting Goods (DKS) 0.0 $62k 440.00 141.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 955.00 64.24
Centene Corporation (CNC) 0.0 $60k 868.00 68.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $58k 1.4k 41.46
Biontech Se Sponsored Ads (BNTX) 0.0 $56k 500.00 111.99
Pioneer Natural Resources (PXD) 0.0 $55k 253.00 216.99
BlackRock Enhanced Capital and Income (CII) 0.0 $53k 2.9k 17.95
Cooper Cos Com New 0.0 $52k 135.00 383.77
Oracle Corporation (ORCL) 0.0 $50k 526.00 94.87
Ford Motor Company (F) 0.0 $48k 4.0k 12.06
GSK Sponsored Adr (GSK) 0.0 $48k 1.3k 36.20
Williams-Sonoma (WSM) 0.0 $47k 400.00 118.56
Steel Dynamics (STLD) 0.0 $46k 444.00 104.43
Equinix (EQIX) 0.0 $46k 64.00 722.02
Olin Corp Com Par $1 (OLN) 0.0 $46k 838.00 54.97
Eversource Energy (ES) 0.0 $45k 577.00 77.72
Waste Connections (WCN) 0.0 $44k 315.00 139.15
Keysight Technologies (KEYS) 0.0 $43k 300.00 144.54
Lincoln National Corporation (LNC) 0.0 $43k 2.0k 21.68
ON Semiconductor (ON) 0.0 $43k 545.00 78.33
Marathon Petroleum Corp (MPC) 0.0 $40k 325.00 122.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $40k 744.00 53.13
Nucor Corporation (NUE) 0.0 $40k 267.00 148.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $38k 340.00 111.27
Evergy (EVRG) 0.0 $38k 600.00 62.47
American Financial (AFG) 0.0 $37k 300.00 123.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $36k 494.00 72.41
Lam Research Corporation (LRCX) 0.0 $36k 68.00 523.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 445.00 77.50
Mosaic (MOS) 0.0 $33k 759.00 43.59
FactSet Research Systems (FDS) 0.0 $33k 80.00 411.14
Public Storage (PSA) 0.0 $32k 110.00 292.59
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 152.00 210.53
Copart (CPRT) 0.0 $32k 402.00 78.40
Everest Re Group (EG) 0.0 $31k 82.00 380.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 520.00 58.56
IDEXX Laboratories (IDXX) 0.0 $30k 62.00 489.61
Church & Dwight (CHD) 0.0 $30k 306.00 96.66
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 344.00 84.17
Southern Copper Corporation (SCCO) 0.0 $29k 373.00 76.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 149.00 189.48
IDEX Corporation (IEX) 0.0 $28k 136.00 206.85
Quaker Chemical Corporation (KWR) 0.0 $28k 150.00 185.66
Essential Utils (WTRG) 0.0 $28k 650.00 42.71
Pulte (PHM) 0.0 $26k 399.00 65.78
D.R. Horton (DHI) 0.0 $26k 242.00 108.42
Travelers Companies (TRV) 0.0 $26k 144.00 181.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 195.00 134.22
Novartis Sponsored Adr (NVS) 0.0 $26k 255.00 102.54
Live Nation Entertainment (LYV) 0.0 $26k 374.00 68.40
Snap-on Incorporated (SNA) 0.0 $26k 97.00 262.45
Jacobs Engineering Group (J) 0.0 $25k 218.00 116.37
Crown Castle Intl (CCI) 0.0 $25k 204.00 122.04
Realty Income (O) 0.0 $25k 400.00 62.24
Microstrategy Cl A New (MSTR) 0.0 $25k 80.00 307.48
Smucker J M Com New (SJM) 0.0 $24k 153.00 157.05
Hanover Insurance (THG) 0.0 $24k 200.00 119.56
Linde SHS (LIN) 0.0 $24k 63.00 372.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $23k 160.00 143.03
Us Bancorp Del Com New (USB) 0.0 $23k 692.00 32.94
Lennox International (LII) 0.0 $23k 80.00 282.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 275.00 82.07
BioMarin Pharmaceutical (BMRN) 0.0 $22k 231.00 96.98
Eagle Materials (EXP) 0.0 $22k 150.00 148.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22k 280.00 77.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 56.00 384.77
Tractor Supply Company (TSCO) 0.0 $22k 90.00 238.96
Molson Coors Beverage CL B (TAP) 0.0 $21k 341.00 60.45
Newmont Mining Corporation (NEM) 0.0 $20k 434.00 46.93
Williams Companies (WMB) 0.0 $20k 670.00 30.36
Hawaiian Electric Industries (HE) 0.0 $20k 520.00 39.10
Royal Caribbean Cruises (RCL) 0.0 $20k 300.00 66.98
Baker Hughes Company Cl A (BKR) 0.0 $20k 688.00 28.88
Omni (OMC) 0.0 $20k 215.00 92.18
Otis Worldwide Corp (OTIS) 0.0 $20k 227.00 85.95
Trinity Industries (TRN) 0.0 $19k 800.00 23.83
Carrier Global Corporation (CARR) 0.0 $19k 461.00 41.17
Cintas Corporation (CTAS) 0.0 $19k 41.00 462.34
Albemarle Corporation (ALB) 0.0 $19k 106.00 177.27
Arcosa (ACA) 0.0 $19k 266.00 69.45
Dominion Resources (D) 0.0 $18k 310.00 57.12
Ingredion Incorporated (INGR) 0.0 $17k 160.00 106.33
Hanesbrands (HBI) 0.0 $17k 3.2k 5.15
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 43.00 366.51
DTE Energy Company (DTE) 0.0 $16k 138.00 112.96
Kraft Heinz (KHC) 0.0 $15k 385.00 39.76
Willis Towers Watson SHS (WTW) 0.0 $15k 65.00 233.25
West Pharmaceutical Services (WST) 0.0 $15k 41.00 366.15
Liberty Global SHS CL C 0.0 $15k 734.00 20.04
MGM Resorts International. (MGM) 0.0 $14k 312.00 46.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $14k 392.00 36.61
Teradyne (TER) 0.0 $14k 152.00 92.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $14k 582.00 24.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 50.00 279.42
Timken Company (TKR) 0.0 $14k 180.00 77.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 100.00 138.82
Fortive (FTV) 0.0 $14k 217.00 63.88
Advansix (ASIX) 0.0 $14k 368.00 37.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 476.00 28.76
Intuitive Surgical Com New (ISRG) 0.0 $14k 45.00 303.02
Cdw (CDW) 0.0 $14k 80.00 170.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13k 130.00 100.55
S&p Global (SPGI) 0.0 $13k 36.00 362.67
Popular Com New (BPOP) 0.0 $13k 220.00 58.69
Flex Ord (FLEX) 0.0 $13k 620.00 20.70
Quest Diagnostics Incorporated (DGX) 0.0 $13k 90.00 139.49
Kemper Corp Del (KMPR) 0.0 $12k 260.00 47.42
TransDigm Group Incorporated (TDG) 0.0 $12k 16.00 769.25
Boston Scientific Corporation (BSX) 0.0 $12k 230.00 52.80
EOG Resources (EOG) 0.0 $12k 102.00 118.65
Royal Gold (RGLD) 0.0 $12k 90.00 133.19
Oge Energy Corp (OGE) 0.0 $12k 320.00 37.43
Flowserve Corporation (FLS) 0.0 $12k 346.00 33.92
TJX Companies (TJX) 0.0 $12k 148.00 78.32
A. O. Smith Corporation (AOS) 0.0 $12k 164.00 70.14
Trimble Navigation (TRMB) 0.0 $11k 240.00 46.91
Steris Shs Usd (STE) 0.0 $11k 58.00 192.12
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.84
Vmware Cl A Com 0.0 $11k 87.00 126.99
Sherwin-Williams Company (SHW) 0.0 $11k 46.00 231.96
Mid-America Apartment (MAA) 0.0 $11k 69.00 154.51
Atmos Energy Corporation (ATO) 0.0 $11k 92.00 114.55
Las Vegas Sands (LVS) 0.0 $10k 160.00 64.86
Viatris (VTRS) 0.0 $10k 1.1k 9.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.8k 206.00 47.55
Assured Guaranty (AGO) 0.0 $9.8k 180.00 54.28
Lululemon Athletica (LULU) 0.0 $9.6k 25.00 385.00
Target Corporation (TGT) 0.0 $9.3k 59.00 157.14
Northrop Grumman Corporation (NOC) 0.0 $9.3k 20.00 462.75
Udr (UDR) 0.0 $9.2k 224.00 41.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $9.2k 263.00 35.03
Clorox Company (CLX) 0.0 $9.2k 55.00 167.13
Embecta Corp Common Stock (EMBC) 0.0 $9.1k 315.00 28.93
Skyworks Solutions (SWKS) 0.0 $9.1k 86.00 105.58
Paccar (PCAR) 0.0 $9.0k 120.00 74.79
Ares Capital Corporation (ARCC) 0.0 $9.0k 491.00 18.26
Devon Energy Corporation (DVN) 0.0 $8.9k 168.00 53.24
CMS Energy Corporation (CMS) 0.0 $8.9k 145.00 61.64
Sanofi Sponsored Adr (SNY) 0.0 $8.9k 167.00 53.44
Kyndryl Hldgs Common Stock (KD) 0.0 $8.9k 620.00 14.38
Wolfspeed (WOLF) 0.0 $8.9k 191.00 46.66
Metropcs Communications (TMUS) 0.0 $8.9k 62.00 143.23
State Street Corporation (STT) 0.0 $8.9k 124.00 71.53
Old Republic International Corporation (ORI) 0.0 $8.7k 340.00 25.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.6k 120.00 71.30
Crown Holdings (CCK) 0.0 $8.6k 100.00 85.51
Western Digital (WDC) 0.0 $8.5k 249.00 34.06
Celanese Corporation (CE) 0.0 $8.4k 80.00 104.64
Servicenow (NOW) 0.0 $8.1k 18.00 450.44
Commerce Bancshares (CBSH) 0.0 $7.9k 143.00 55.53
stock 0.0 $7.6k 90.00 84.97
Dex (DXCM) 0.0 $7.6k 64.00 118.45
Huntington Ingalls Inds (HII) 0.0 $7.3k 36.00 202.17
Chubb (CB) 0.0 $7.1k 35.00 202.14
Douglas Emmett (DEI) 0.0 $7.1k 560.00 12.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.8k 69.00 98.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $6.7k 27.00 248.52
M&T Bank Corporation (MTB) 0.0 $6.7k 55.00 121.69
Fortinet (FTNT) 0.0 $6.6k 105.00 62.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.5k 94.00 69.11
Aon Shs Cl A (AON) 0.0 $6.5k 20.00 323.45
Iac Com New (IAC) 0.0 $6.4k 120.00 53.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 481.00 13.29
Dollar General (DG) 0.0 $6.4k 29.00 220.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.4k 79.00 80.52
Liberty Global Shs Cl A 0.0 $6.3k 326.00 19.17
Sonoco Products Company (SON) 0.0 $6.2k 100.00 62.13
Hldgs (UAL) 0.0 $6.2k 139.00 44.41
American Electric Power Company (AEP) 0.0 $6.1k 66.00 92.65
Element Solutions (ESI) 0.0 $6.1k 330.00 18.41
Synovus Finl Corp Com New (SNV) 0.0 $6.1k 202.00 29.99
Synopsys (SNPS) 0.0 $5.9k 16.00 371.62
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $5.7k 131.00 43.72
Yum! Brands (YUM) 0.0 $5.7k 40.00 142.25
Loews Corporation (L) 0.0 $5.7k 94.00 60.14
Micron Technology (MU) 0.0 $5.6k 90.00 62.36
CBOE Holdings (CBOE) 0.0 $5.5k 40.00 138.32
Autoliv (ALV) 0.0 $5.4k 63.00 85.56
Huntsman Corporation (HUN) 0.0 $5.3k 200.00 26.73
Marsh & McLennan Companies (MMC) 0.0 $5.3k 29.00 181.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 15.00 345.00
Textron (TXT) 0.0 $5.0k 75.00 67.05
Activision Blizzard 0.0 $5.0k 64.00 77.44
United Therapeutics Corporation (UTHR) 0.0 $4.9k 21.00 232.14
Unum (UNM) 0.0 $4.9k 116.00 41.84
Cadence Design Systems (CDNS) 0.0 $4.8k 23.00 210.65
Old Dominion Freight Line (ODFL) 0.0 $4.8k 15.00 317.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.7k 160.00 29.45
Schlumberger Com Stk (SLB) 0.0 $4.5k 92.00 49.15
W.R. Berkley Corporation (WRB) 0.0 $4.5k 75.00 59.73
Crane Company Common Stock (CR) 0.0 $4.4k 60.00 72.50
Waste Management (WM) 0.0 $4.3k 26.00 166.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3k 15.00 287.47
Entergy Corporation (ETR) 0.0 $4.3k 40.00 107.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.2k 120.00 34.73
Fulton Financial (FULT) 0.0 $4.1k 347.00 11.79
Archer Daniels Midland Company (ADM) 0.0 $4.0k 52.00 77.81
Advance Auto Parts (AAP) 0.0 $3.6k 29.00 125.48
Public Service Enterprise (PEG) 0.0 $3.6k 57.00 63.14
Digital Realty Trust (DLR) 0.0 $3.6k 37.00 96.95
Lennar Corp Cl A (LEN) 0.0 $3.4k 30.00 112.40
Sealed Air (SEE) 0.0 $3.4k 70.00 47.87
Darden Restaurants (DRI) 0.0 $3.3k 22.00 151.27
Brinker International (EAT) 0.0 $3.3k 82.00 40.28
Regency Centers Corporation (REG) 0.0 $3.3k 54.00 60.65
Coinbase Global Com Cl A (COIN) 0.0 $3.3k 65.00 50.15
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2k 124.00 26.06
Simon Property (SPG) 0.0 $3.2k 28.00 113.50
Applied Materials (AMAT) 0.0 $3.2k 28.00 112.96
Cincinnati Financial Corporation (CINF) 0.0 $3.2k 30.00 105.33
Xcel Energy (XEL) 0.0 $3.2k 45.00 70.18
Kimco Realty Corporation (KIM) 0.0 $3.1k 166.00 18.86
Resideo Technologies (REZI) 0.0 $3.0k 169.00 17.88
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 59.34
AES Corporation (AES) 0.0 $2.9k 125.00 23.16
Verisk Analytics (VRSK) 0.0 $2.9k 15.00 192.60
Crane Holdings (CXT) 0.0 $2.9k 60.00 47.73
Howmet Aerospace (HWM) 0.0 $2.8k 64.00 44.31
Ansys (ANSS) 0.0 $2.8k 9.00 314.22
Draftkings Com Cl A (DKNG) 0.0 $2.8k 125.00 22.60
J.B. Hunt Transport Services (JBHT) 0.0 $2.8k 16.00 176.50
Baxter International (BAX) 0.0 $2.8k 59.00 47.39
Truist Financial Corp equities (TFC) 0.0 $2.8k 88.00 31.52
Teleflex Incorporated (TFX) 0.0 $2.7k 10.00 274.20
ConAgra Foods (CAG) 0.0 $2.7k 70.00 38.23
CenterPoint Energy (CNP) 0.0 $2.6k 86.00 30.69
Xylem (XYL) 0.0 $2.6k 25.00 104.52
Hf Sinclair Corp (DINO) 0.0 $2.5k 58.00 43.86
Pentair SHS (PNR) 0.0 $2.5k 44.00 57.61
L3harris Technologies (LHX) 0.0 $2.5k 13.00 194.77
AECOM Technology Corporation (ACM) 0.0 $2.5k 30.00 83.63
Canadian Pacific Railway 0.0 $2.5k 31.00 79.35
Robert Half International (RHI) 0.0 $2.4k 33.00 73.18
4068594 Enphase Energy (ENPH) 0.0 $2.4k 15.00 160.60
Vontier Corporation (VNT) 0.0 $2.4k 86.00 27.38
Fmc Corp Com New (FMC) 0.0 $2.4k 19.00 123.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.3k 50.00 46.22
Eastman Chemical Company (EMN) 0.0 $2.3k 28.00 82.50
Exelon Corporation (EXC) 0.0 $2.3k 53.00 43.19
SYSCO Corporation (SYY) 0.0 $2.2k 29.00 76.83
Cullen/Frost Bankers (CFR) 0.0 $2.1k 20.00 107.20
Take-Two Interactive Software (TTWO) 0.0 $2.1k 17.00 124.18
Electronic Arts (EA) 0.0 $1.9k 15.00 127.47
F5 Networks (FFIV) 0.0 $1.9k 14.00 134.29
Nortonlifelock (GEN) 0.0 $1.9k 106.00 17.66
Edwards Lifesciences (EW) 0.0 $1.8k 21.00 87.57
Westrock (WRK) 0.0 $1.8k 60.00 30.13
Ross Stores (ROST) 0.0 $1.8k 17.00 105.76
Paycom Software (PAYC) 0.0 $1.8k 6.00 297.67
Amcor Ord (AMCR) 0.0 $1.8k 159.00 11.06
Alexandria Real Estate Equities (ARE) 0.0 $1.7k 14.00 121.86
PPL Corporation (PPL) 0.0 $1.7k 59.00 28.78
Generac Holdings (GNRC) 0.0 $1.5k 15.00 102.53
KBR (KBR) 0.0 $1.5k 25.00 59.16
Stericycle (SRCL) 0.0 $1.4k 30.00 45.57
Match Group (MTCH) 0.0 $1.2k 34.00 35.97
Dentsply Sirona (XRAY) 0.0 $1.1k 25.00 42.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 202.00
Brown & Brown (BRO) 0.0 $988.000500 15.00 65.87
Chargepoint Holdings Com Cl A (CHPT) 0.0 $846.000000 100.00 8.46
Voya Financial (VOYA) 0.0 $767.000000 10.00 76.70
Zoom Video Communications In Cl A (ZM) 0.0 $741.000000 12.00 61.75
Scotts Miracle-gro Cl A (SMG) 0.0 $705.000000 10.00 70.50
Vimeo Common Stock (VMEO) 0.0 $639.003700 193.00 3.31
Neurocrine Biosciences (NBIX) 0.0 $521.000000 5.00 104.20
Zimvie (ZIMV) 0.0 $497.997900 61.00 8.16
Flowers Foods (FLO) 0.0 $418.000500 15.00 27.87
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $416.005200 108.00 3.85
Geo Group Inc/the reit (GEO) 0.0 $379.000000 50.00 7.58
Armstrong World Industries (AWI) 0.0 $340.000000 5.00 68.00
Orion Office Reit Inc-w/i (ONL) 0.0 $244.000000 40.00 6.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $183.999600 9.00 20.44
Ritchie Bros. Auctioneers Inco 0.0 $115.000000 2.00 57.50
International Game Technolog Shs Usd (IGT) 0.0 $58.000000 2.00 29.00
Ishares Msci Aust Etf (EWA) 0.0 $54.000000 2.00 27.00
Greenlane Hldgs Cl A New 0.0 $36.000900 117.00 0.31