DT Investment Partners

DT Investment Partners as of June 30, 2023

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 468 positions in its portfolio as reported in the June 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) 21.2 $186M 408k 456.48
Ishares Tr Intrm Gov Cr Etf (GVI) 7.3 $64M 625k 102.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $61M 1.3M 47.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $37M 654k 55.83
Ishares Tr Rus 1000 Etf (IWB) 3.6 $32M 126k 251.46
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $30M 109k 271.74
Ishares Tr Rus Mid Cap Etf (IWR) 3.2 $28M 370k 75.62
Ishares Tr Msci Eafe Etf (EFA) 3.0 $27M 361k 73.53
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $24M 1.1M 22.76
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $22M 96k 227.16
Vanguard Index Fds Small Cp Etf (VB) 2.4 $21M 102k 207.94
Dow (DOW) 2.3 $21M 370k 55.78
Microsoft Corporation (MSFT) 2.3 $20M 59k 336.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $16M 324k 50.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $15M 52k 283.84
Dupont De Nemours (DD) 1.5 $13M 170k 77.04
Ishares Gold Tr Ishares New (IAU) 1.3 $11M 300k 36.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $11M 148k 72.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 28k 382.79
Johnson & Johnson (JNJ) 1.2 $11M 63k 168.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $10M 205k 50.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $9.4M 117k 80.84
Phillips 66 (PSX) 1.1 $9.3M 83k 112.11
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.4M 85k 98.70
Union Pacific Corporation (UNP) 0.8 $7.2M 31k 231.50
Automatic Data Processing (ADP) 0.8 $6.8M 27k 248.32
ConocoPhillips (COP) 0.7 $6.5M 55k 117.38
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 41k 157.18
Apple (AAPL) 0.6 $5.5M 28k 195.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.3M 32k 162.84
Coca-Cola Company (KO) 0.6 $5.1M 82k 61.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.9M 118k 41.42
Hershey Company (HSY) 0.5 $4.8M 21k 230.59
Home Depot (HD) 0.5 $4.6M 14k 332.08
Abbvie (ABBV) 0.5 $4.2M 29k 148.54
Caterpillar (CAT) 0.5 $4.2M 15k 288.65
Merck & Co (MRK) 0.4 $3.9M 37k 105.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.8M 38k 100.41
Procter & Gamble Company (PG) 0.4 $3.5M 23k 156.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.4M 35k 96.81
Chevron Corporation (CVX) 0.4 $3.3M 20k 162.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 15k 197.80
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M 26k 113.59
Amazon (AMZN) 0.3 $2.8M 22k 131.69
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 106.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.8M 11k 252.61
Abbott Laboratories (ABT) 0.3 $2.7M 24k 110.53
Honeywell International (HON) 0.2 $2.1M 11k 193.48
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 15k 120.06
International Business Machines (IBM) 0.2 $1.7M 12k 143.33
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 146.67
Pfizer (PFE) 0.2 $1.6M 46k 35.61
Eaton Corp SHS (ETN) 0.2 $1.6M 7.2k 219.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 11k 131.55
3M Company (MMM) 0.2 $1.4M 13k 110.56
Walgreen Boots Alliance (WBA) 0.2 $1.4M 48k 29.57
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.0k 178.38
Nextera Energy (NEE) 0.2 $1.4M 20k 72.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.8k 291.54
Dover Corporation (DOV) 0.2 $1.4M 9.7k 145.48
United Parcel Service CL B (UPS) 0.2 $1.4M 7.4k 185.50
Wal-Mart Stores (WMT) 0.2 $1.3M 8.4k 159.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.1k 419.38
Gilead Sciences (GILD) 0.1 $1.3M 17k 75.68
Cisco Systems (CSCO) 0.1 $1.3M 25k 52.66
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 87.97
BlackRock (BLK) 0.1 $1.3M 1.7k 732.27
Nrg Energy Com New (NRG) 0.1 $1.2M 33k 37.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.3k 131.89
Packaging Corporation of America (PKG) 0.1 $1.2M 8.0k 153.10
Analog Devices (ADI) 0.1 $1.2M 6.0k 199.48
Visa Com Cl A (V) 0.1 $1.2M 5.0k 239.78
Qualcomm (QCOM) 0.1 $1.2M 8.8k 132.08
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.5k 178.65
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 61.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 35.33
Intel Corporation (INTC) 0.1 $1.1M 32k 35.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 97.76
Citigroup Com New (C) 0.1 $1.1M 24k 47.07
Prudential Financial (PRU) 0.1 $1.1M 12k 96.34
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 56k 20.02
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 129.00
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.68
Kellogg Company (K) 0.1 $1.1M 16k 66.19
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 92.15
Corning Incorporated (GLW) 0.1 $1.0M 31k 33.74
Verizon Communications (VZ) 0.1 $1.0M 30k 33.43
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.2k 465.07
PNC Financial Services (PNC) 0.1 $978k 7.2k 135.43
Avery Dennison Corporation (AVY) 0.1 $926k 5.0k 185.28
Tyson Foods Cl A (TSN) 0.1 $898k 16k 55.32
Pepsi (PEP) 0.1 $780k 4.2k 186.82
Costco Wholesale Corporation (COST) 0.1 $767k 1.4k 555.47
UnitedHealth (UNH) 0.1 $725k 1.4k 504.74
Broadridge Financial Solutions (BR) 0.1 $719k 4.3k 168.22
Thermo Fisher Scientific (TMO) 0.1 $718k 1.3k 545.84
Ishares Tr Select Divid Etf (DVY) 0.1 $703k 6.0k 117.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $678k 6.5k 104.64
Meta Platforms Cl A (META) 0.1 $608k 1.9k 322.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $571k 6.2k 91.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $530k 1.5k 352.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $498k 1.0k 496.96
Lowe's Companies (LOW) 0.1 $442k 1.9k 232.35
Becton, Dickinson and (BDX) 0.0 $439k 1.6k 278.54
Air Products & Chemicals (APD) 0.0 $438k 1.4k 302.41
Morgan Stanley Com New (MS) 0.0 $413k 4.5k 90.94
American Express Company (AXP) 0.0 $407k 2.4k 169.65
Allstate Corporation (ALL) 0.0 $402k 3.6k 113.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $374k 3.3k 112.00
Broadcom (AVGO) 0.0 $344k 374.00 920.00
Lockheed Martin Corporation (LMT) 0.0 $339k 750.00 451.28
Mastercard Incorporated Cl A (MA) 0.0 $330k 831.00 397.07
McDonald's Corporation (MCD) 0.0 $313k 1.1k 291.07
Boeing Company (BA) 0.0 $311k 1.3k 238.01
Tesla Motors (TSLA) 0.0 $286k 1.1k 261.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $286k 5.0k 57.59
Eli Lilly & Co. (LLY) 0.0 $282k 622.00 453.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $281k 2.7k 103.76
Adobe Systems Incorporated (ADBE) 0.0 $275k 500.00 549.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $269k 585.00 458.90
Bank of America Corporation (BAC) 0.0 $262k 8.3k 31.62
Amgen (AMGN) 0.0 $257k 1.1k 232.12
Ishares Tr National Mun Etf (MUB) 0.0 $238k 2.2k 106.14
Nike CL B (NKE) 0.0 $230k 2.1k 109.40
American Tower Reit (AMT) 0.0 $228k 1.2k 191.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $223k 3.7k 60.05
Altria (MO) 0.0 $212k 4.7k 45.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.1k 99.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $209k 5.5k 38.20
Anthem (ELV) 0.0 $202k 431.00 467.98
Texas Pacific Land Corp (TPL) 0.0 $201k 135.00 1485.56
Marathon Oil Corporation (MRO) 0.0 $199k 7.6k 26.18
Comcast Corp Cl A (CMCSA) 0.0 $195k 4.3k 45.31
Motorola Solutions Com New (MSI) 0.0 $177k 614.00 288.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $176k 4.1k 42.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $175k 1.9k 90.50
Deere & Company (DE) 0.0 $173k 400.00 433.44
Philip Morris International (PM) 0.0 $167k 1.7k 98.25
Ishares Tr Core Msci Total (IXUS) 0.0 $165k 2.6k 64.25
DNP Select Income Fund (DNP) 0.0 $155k 15k 10.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $154k 1.5k 100.45
Advanced Micro Devices (AMD) 0.0 $152k 1.3k 117.60
salesforce (CRM) 0.0 $149k 662.00 224.27
Southern Company (SO) 0.0 $148k 2.1k 71.28
Chipotle Mexican Grill (CMG) 0.0 $145k 74.00 1955.00
Netflix (NFLX) 0.0 $140k 318.00 438.62
Autodesk (ADSK) 0.0 $139k 653.00 212.45
Danaher Corporation (DHR) 0.0 $138k 540.00 255.00
Diamondback Energy (FANG) 0.0 $137k 928.00 147.88
Mondelez Intl Cl A (MDLZ) 0.0 $137k 1.8k 74.35
CSX Corporation (CSX) 0.0 $135k 4.1k 33.31
Paypal Holdings (PYPL) 0.0 $134k 1.8k 75.53
CVS Caremark Corporation (CVS) 0.0 $133k 1.8k 73.95
Walt Disney Company (DIS) 0.0 $132k 1.5k 89.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $126k 1.1k 114.57
Intuit (INTU) 0.0 $125k 246.00 508.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $122k 513.00 238.10
Quanta Services (PWR) 0.0 $119k 589.00 201.89
Sba Communications Corp Cl A (SBAC) 0.0 $119k 520.00 228.10
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.9k 62.64
Prologis (PLD) 0.0 $118k 950.00 124.18
American Water Works (AWK) 0.0 $116k 800.00 144.46
Emerson Electric (EMR) 0.0 $116k 1.3k 91.63
Corteva (CTVA) 0.0 $115k 2.1k 55.94
Synchrony Financial (SYF) 0.0 $111k 3.2k 34.72
Wabtec Corporation (WAB) 0.0 $111k 927.00 119.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $110k 1.4k 80.35
S&T Ban (STBA) 0.0 $105k 3.4k 31.33
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 76.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $104k 1.3k 80.81
Oneok (OKE) 0.0 $103k 1.5k 66.60
Global Partners Com Units (GLP) 0.0 $101k 3.0k 33.68
FedEx Corporation (FDX) 0.0 $97k 360.00 268.16
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $90k 1.1k 79.76
Halliburton Company (HAL) 0.0 $87k 2.2k 39.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $85k 1.5k 56.44
Dollar Tree (DLTR) 0.0 $83k 540.00 153.03
Zimmer Holdings (ZBH) 0.0 $81k 610.00 132.27
Alliant Energy Corporation (LNT) 0.0 $80k 1.5k 53.30
Charles Schwab Corporation (SCHW) 0.0 $80k 1.2k 65.72
Sempra Energy (SRE) 0.0 $80k 540.00 147.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $79k 379.00 209.06
Raymond James Financial (RJF) 0.0 $79k 719.00 109.49
Starbucks Corporation (SBUX) 0.0 $79k 777.00 101.26
Illinois Tool Works (ITW) 0.0 $78k 308.00 251.85
eBay (EBAY) 0.0 $78k 1.8k 43.56
Mettler-Toledo International (MTD) 0.0 $77k 60.00 1284.43
Wells Fargo & Company (WFC) 0.0 $77k 1.7k 45.71
Agilent Technologies Inc C ommon (A) 0.0 $74k 600.00 122.48
Essex Property Trust (ESS) 0.0 $73k 297.00 244.04
Intercontinental Exchange (ICE) 0.0 $72k 625.00 115.04
Equifax (EFX) 0.0 $72k 355.00 202.21
Organon & Co Common Stock (OGN) 0.0 $70k 3.2k 21.73
BP Sponsored Adr (BP) 0.0 $68k 1.8k 36.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $67k 1.4k 48.17
Oracle Corporation (ORCL) 0.0 $62k 526.00 117.91
Dick's Sporting Goods (DKS) 0.0 $62k 440.00 140.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 955.00 63.04
Centene Corporation (CNC) 0.0 $59k 868.00 68.01
ON Semiconductor (ON) 0.0 $59k 545.00 108.09
Pioneer Natural Resources (PXD) 0.0 $57k 253.00 224.68
Lincoln National Corporation (LNC) 0.0 $57k 2.0k 28.27
BlackRock Enhanced Capital and Income (CII) 0.0 $56k 2.9k 19.12
Williams-Sonoma (WSM) 0.0 $55k 400.00 138.46
Ford Motor Company (F) 0.0 $54k 4.0k 13.42
General Mills (GIS) 0.0 $54k 722.00 74.34
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 107.13
Cooper Cos Com New 0.0 $53k 135.00 390.01
Equinix (EQIX) 0.0 $52k 64.00 805.17
Lam Research Corporation (LRCX) 0.0 $49k 68.00 715.91
Olin Corp Com Par $1 (OLN) 0.0 $49k 838.00 57.86
Keysight Technologies (KEYS) 0.0 $48k 300.00 161.07
Steel Dynamics (STLD) 0.0 $48k 444.00 107.00
GSK Sponsored Adr (GSK) 0.0 $47k 1.3k 34.93
Nucor Corporation (NUE) 0.0 $46k 267.00 173.00
Waste Connections (WCN) 0.0 $45k 315.00 142.88
Marathon Petroleum Corp (MPC) 0.0 $44k 325.00 134.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $41k 1.8k 22.70
Eversource Energy (ES) 0.0 $41k 577.00 70.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 744.00 54.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $40k 494.00 80.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37k 340.00 108.41
American Financial (AFG) 0.0 $37k 300.00 122.06
Copart (CPRT) 0.0 $36k 402.00 88.84
Evergy (EVRG) 0.0 $36k 600.00 59.50
FactSet Research Systems (FDS) 0.0 $35k 80.00 433.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34k 520.00 65.32
Pulte (PHM) 0.0 $34k 399.00 84.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 445.00 75.34
Fulton Financial (FULT) 0.0 $33k 2.3k 14.24
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 152.00 219.24
IDEXX Laboratories (IDXX) 0.0 $33k 62.00 532.31
Live Nation Entertainment (LYV) 0.0 $33k 374.00 87.10
Royal Caribbean Cruises (RCL) 0.0 $32k 300.00 107.44
Southern Copper Corporation (SCCO) 0.0 $32k 373.00 84.89
D.R. Horton (DHI) 0.0 $31k 242.00 127.92
Public Storage (PSA) 0.0 $31k 110.00 279.35
Quaker Chemical Corporation (KWR) 0.0 $31k 150.00 204.79
Mosaic (MOS) 0.0 $31k 759.00 40.23
IDEX Corporation (IEX) 0.0 $30k 136.00 221.86
Lennox International (LII) 0.0 $30k 80.00 374.99
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 344.00 87.07
Church & Dwight (CHD) 0.0 $30k 306.00 96.37
Everest Re Group (EG) 0.0 $30k 82.00 359.23
Eagle Materials (EXP) 0.0 $28k 150.00 187.31
Jacobs Engineering Group (J) 0.0 $28k 218.00 126.55
Carrier Global Corporation (CARR) 0.0 $28k 461.00 59.80
Essential Utils (WTRG) 0.0 $27k 650.00 41.72
Us Bancorp Del Com New (USB) 0.0 $27k 692.00 38.71
Snap-on Incorporated (SNA) 0.0 $27k 97.00 275.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 195.00 133.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 56.00 455.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25k 280.00 88.79
Travelers Companies (TRV) 0.0 $25k 144.00 172.31
Baker Hughes Company Cl A (BKR) 0.0 $25k 688.00 35.77
Linde SHS (LIN) 0.0 $25k 63.00 388.65
Smucker J M Com New (SJM) 0.0 $23k 153.00 149.67
Williams Companies (WMB) 0.0 $23k 670.00 34.10
Molson Coors Beverage CL B (TAP) 0.0 $23k 341.00 66.52
Hanover Insurance (THG) 0.0 $23k 200.00 113.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $23k 160.00 141.34
Crown Castle Intl (CCI) 0.0 $22k 204.00 108.25
Albemarle Corporation (ALB) 0.0 $22k 106.00 207.99
Cintas Corporation (CTAS) 0.0 $21k 41.00 503.76
BioMarin Pharmaceutical (BMRN) 0.0 $21k 231.00 89.00
Otis Worldwide Corp (OTIS) 0.0 $21k 227.00 90.23
Trinity Industries (TRN) 0.0 $21k 800.00 25.58
Arcosa (ACA) 0.0 $20k 266.00 76.77
Tractor Supply Company (TSCO) 0.0 $20k 90.00 224.20
Hawaiian Electric Industries (HE) 0.0 $20k 520.00 38.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 181.11
Newmont Mining Corporation (NEM) 0.0 $18k 434.00 41.71
Ingredion Incorporated (INGR) 0.0 $18k 160.00 112.06
Omni (OMC) 0.0 $18k 215.00 82.85
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 43.00 411.23
Hanesbrands (HBI) 0.0 $17k 3.2k 5.33
Fortive (FTV) 0.0 $17k 217.00 78.31
Flex Ord (FLEX) 0.0 $17k 620.00 27.33
Teradyne (TER) 0.0 $17k 152.00 111.23
Timken Company (TKR) 0.0 $17k 180.00 93.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 165.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 50.00 320.98
Popular Com New (BPOP) 0.0 $16k 220.00 72.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $16k 392.00 40.11
DTE Energy Company (DTE) 0.0 $16k 138.00 113.15
MGM Resorts International. (MGM) 0.0 $16k 312.00 50.03
West Pharmaceutical Services (WST) 0.0 $15k 41.00 371.68
Cdw (CDW) 0.0 $15k 80.00 187.34
Advansix (ASIX) 0.0 $15k 368.00 40.27
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $15k 476.00 30.71
Intuitive Surgical Com New (ISRG) 0.0 $15k 45.00 323.96
TransDigm Group Incorporated (TDG) 0.0 $14k 16.00 902.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 130.00 110.75
S&p Global (SPGI) 0.0 $14k 36.00 398.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $14k 582.00 23.88
Vmware Cl A Com 0.0 $14k 87.00 158.97
Willis Towers Watson SHS (WTW) 0.0 $14k 65.00 212.60
Kraft Heinz (KHC) 0.0 $14k 385.00 35.88
EOG Resources (EOG) 0.0 $13k 102.00 131.75
Kemper Corp Del (KMPR) 0.0 $13k 260.00 50.53
Flowserve Corporation (FLS) 0.0 $13k 346.00 37.90
Steris Shs Usd (STE) 0.0 $13k 58.00 224.02
Sherwin-Williams Company (SHW) 0.0 $13k 46.00 280.22
Trimble Navigation (TRMB) 0.0 $13k 240.00 53.53
TJX Companies (TJX) 0.0 $13k 148.00 86.37
Quest Diagnostics Incorporated (DGX) 0.0 $12k 90.00 134.60
Wolfspeed (WOLF) 0.0 $12k 191.00 63.25
Boston Scientific Corporation (BSX) 0.0 $12k 230.00 51.89
A. O. Smith Corporation (AOS) 0.0 $12k 164.00 72.59
Oge Energy Corp (OGE) 0.0 $12k 320.00 35.99
Ares Capital Corporation (ARCC) 0.0 $11k 575.00 19.53
Atmos Energy Corporation (ATO) 0.0 $11k 92.00 121.07
Viatris (VTRS) 0.0 $11k 1.1k 10.22
Assured Guaranty (AGO) 0.0 $11k 180.00 60.11
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.55
Western Digital (WDC) 0.0 $11k 249.00 42.87
Servicenow (NOW) 0.0 $11k 18.00 590.44
Royal Gold (RGLD) 0.0 $10k 90.00 115.79
Paccar (PCAR) 0.0 $10k 120.00 86.43
Mid-America Apartment (MAA) 0.0 $10k 69.00 148.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $10k 263.00 38.59
Celanese Corporation (CE) 0.0 $10k 80.00 125.38
Skyworks Solutions (SWKS) 0.0 $9.8k 86.00 113.93
stock 0.0 $9.6k 90.00 107.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.6k 206.00 46.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.6k 55.00 174.09
Lululemon Athletica (LULU) 0.0 $9.5k 25.00 381.24
Las Vegas Sands (LVS) 0.0 $9.5k 160.00 59.23
Old Republic International Corporation (ORI) 0.0 $9.4k 340.00 27.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.3k 120.00 77.67
Crown Holdings (CCK) 0.0 $9.3k 100.00 92.97
At&t (T) 0.0 $9.2k 643.00 14.30
Udr (UDR) 0.0 $9.1k 224.00 40.50
Devon Energy Corporation (DVN) 0.0 $9.0k 168.00 53.68
Northrop Grumman Corporation (NOC) 0.0 $9.0k 20.00 448.15
State Street Corporation (STT) 0.0 $8.9k 124.00 72.14
Sanofi Sponsored Adr (SNY) 0.0 $8.9k 167.00 53.07
CMS Energy Corporation (CMS) 0.0 $8.8k 145.00 60.43
Metropcs Communications (TMUS) 0.0 $8.5k 62.00 137.27
Clorox Company (CLX) 0.0 $8.3k 55.00 151.73
Huntington Ingalls Inds (HII) 0.0 $8.3k 36.00 229.97
Fortinet (FTNT) 0.0 $8.2k 105.00 78.04
Douglas Emmett (DEI) 0.0 $8.1k 560.00 14.45
Target Corporation (TGT) 0.0 $7.8k 59.00 133.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.8k 27.00 289.81
Dex (DXCM) 0.0 $7.8k 64.00 122.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.7k 69.00 112.17
Commerce Bancshares (CBSH) 0.0 $7.7k 143.00 53.59
M&T Bank Corporation (MTB) 0.0 $7.6k 55.00 138.71
Hldgs (UAL) 0.0 $7.4k 139.00 53.27
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 540.00 13.55
Synopsys (SNPS) 0.0 $7.3k 16.00 453.56
Chubb (CB) 0.0 $7.1k 35.00 203.23
Element Solutions (ESI) 0.0 $6.9k 330.00 20.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.7k 79.00 85.34
Synovus Finl Corp Com New (SNV) 0.0 $6.7k 202.00 33.16
Embecta Corp Common Stock (EMBC) 0.0 $6.7k 315.00 21.17
Aon Shs Cl A (AON) 0.0 $6.4k 20.00 319.50
Autoliv (ALV) 0.0 $6.4k 63.00 101.38
Micron Technology (MU) 0.0 $6.4k 90.00 70.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.2k 94.00 66.26
Old Dominion Freight Line (ODFL) 0.0 $6.2k 15.00 412.67
Sonoco Products Company (SON) 0.0 $6.0k 100.00 59.71
Loews Corporation (L) 0.0 $5.9k 94.00 62.97
Activision Blizzard 0.0 $5.9k 64.00 91.89
Textron (TXT) 0.0 $5.8k 75.00 77.93
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $5.8k 131.00 44.02
Huntsman Corporation (HUN) 0.0 $5.8k 200.00 28.81
Unum (UNM) 0.0 $5.6k 116.00 48.64
CBOE Holdings (CBOE) 0.0 $5.6k 40.00 139.85
Crane Company Common Stock (CR) 0.0 $5.6k 60.00 92.70
American Electric Power Company (AEP) 0.0 $5.5k 66.00 84.03
Marsh & McLennan Companies (MMC) 0.0 $5.5k 29.00 189.72
Yum! Brands (YUM) 0.0 $5.5k 40.00 136.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.4k 120.00 45.40
Cadence Design Systems (CDNS) 0.0 $5.4k 23.00 233.65
Schlumberger Com Stk (SLB) 0.0 $5.3k 92.00 57.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 15.00 347.80
United Therapeutics Corporation (UTHR) 0.0 $5.0k 21.00 240.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 160.00 31.44
Dollar General (DG) 0.0 $4.9k 29.00 168.45
W.R. Berkley Corporation (WRB) 0.0 $4.6k 75.00 61.69
Digital Realty Trust (DLR) 0.0 $4.6k 37.00 123.41
Archer Daniels Midland Company (ADM) 0.0 $4.4k 52.00 84.98
Applied Materials (AMAT) 0.0 $4.3k 28.00 152.64
Waste Management (WM) 0.0 $4.2k 26.00 162.54
Entergy Corporation (ETR) 0.0 $4.0k 40.00 101.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8k 15.00 254.80
Louisiana-Pacific Corporation (LPX) 0.0 $3.8k 50.00 76.44
Lennar Corp Cl A (LEN) 0.0 $3.8k 30.00 127.00
Darden Restaurants (DRI) 0.0 $3.7k 22.00 166.41
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6k 124.00 29.23
Public Service Enterprise (PEG) 0.0 $3.6k 57.00 63.21
Regency Centers Corporation (REG) 0.0 $3.5k 54.00 65.74
Crane Holdings (CXT) 0.0 $3.5k 60.00 59.08
Simon Property (SPG) 0.0 $3.5k 28.00 125.46
Verisk Analytics (VRSK) 0.0 $3.4k 15.00 229.27
Kimco Realty Corporation (KIM) 0.0 $3.3k 166.00 20.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3k 259.00 12.87
J.B. Hunt Transport Services (JBHT) 0.0 $3.3k 16.00 203.88
Cincinnati Financial Corporation (CINF) 0.0 $3.3k 30.00 108.43
Brinker International (EAT) 0.0 $3.2k 82.00 38.88
Resideo Technologies (REZI) 0.0 $3.2k 169.00 18.64
Sealed Air (SEE) 0.0 $3.1k 70.00 44.87
Howmet Aerospace (HWM) 0.0 $3.1k 64.00 49.00
Pentair SHS (PNR) 0.0 $3.1k 44.00 69.91
Hf Sinclair Corp (DINO) 0.0 $3.0k 58.00 52.34
Ansys (ANSS) 0.0 $3.0k 9.00 336.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0k 45.00 67.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.9k 50.00 58.38
Truist Financial Corp equities (TFC) 0.0 $2.9k 88.00 32.81
Xcel Energy (XEL) 0.0 $2.8k 45.00 62.87
Xylem (XYL) 0.0 $2.8k 25.00 111.96
Vontier Corporation (VNT) 0.0 $2.7k 86.00 31.00
Baxter International (BAX) 0.0 $2.7k 59.00 45.00
AES Corporation (AES) 0.0 $2.6k 125.00 21.02
AECOM Technology Corporation (ACM) 0.0 $2.6k 30.00 87.50
Take-Two Interactive Software (TTWO) 0.0 $2.6k 17.00 151.82
CenterPoint Energy (CNP) 0.0 $2.5k 86.00 29.50
Canadian Pacific Kansas City (CP) 0.0 $2.5k 31.00 81.32
Teleflex Incorporated (TFX) 0.0 $2.5k 10.00 249.30
L3harris Technologies (LHX) 0.0 $2.4k 13.00 187.77
Robert Half International (RHI) 0.0 $2.4k 33.00 73.94
Eastman Chemical Company (EMN) 0.0 $2.4k 28.00 85.75
Generac Holdings (GNRC) 0.0 $2.3k 15.00 153.40
ConAgra Foods (CAG) 0.0 $2.3k 70.00 32.57
4068594 Enphase Energy (ENPH) 0.0 $2.3k 15.00 150.33
F5 Networks (FFIV) 0.0 $2.2k 14.00 159.93
Liberty Global SHS CL C 0.0 $2.2k 114.00 19.63
Paycom Software (PAYC) 0.0 $2.2k 6.00 370.83
SYSCO Corporation (SYY) 0.0 $2.2k 29.00 76.17
Exelon Corporation (EXC) 0.0 $2.2k 53.00 41.47
Cullen/Frost Bankers (CFR) 0.0 $2.2k 20.00 107.65
Advance Auto Parts (AAP) 0.0 $2.1k 29.00 73.72
Nortonlifelock (GEN) 0.0 $2.0k 106.00 19.31
Electronic Arts (EA) 0.0 $2.0k 15.00 136.13
Westrock (WRK) 0.0 $2.0k 60.00 32.78
Ross Stores (ROST) 0.0 $1.9k 17.00 114.00
Fmc Corp Com New (FMC) 0.0 $1.8k 19.00 94.05
Edwards Lifesciences (EW) 0.0 $1.7k 21.00 82.10
Alexandria Real Estate Equities (ARE) 0.0 $1.7k 14.00 122.07
PPL Corporation (PPL) 0.0 $1.6k 59.00 27.34
Amcor Ord (AMCR) 0.0 $1.6k 159.00 10.01
Match Group (MTCH) 0.0 $1.6k 34.00 46.18
KBR (KBR) 0.0 $1.6k 25.00 62.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.4k 20.00 68.65
Stericycle (SRCL) 0.0 $1.3k 30.00 42.50
Liberty Global Shs Cl A 0.0 $1.2k 66.00 18.47
Iac Com New (IAC) 0.0 $1.1k 16.00 69.62
Brown & Brown (BRO) 0.0 $1.1k 15.00 70.00
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 41.40
Alnylam Pharmaceuticals (ALNY) 0.0 $946.000000 5.00 189.20
Zoom Video Communications In Cl A (ZM) 0.0 $875.000400 12.00 72.92
Zimvie (ZIMV) 0.0 $860.002400 61.00 14.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $840.000000 100.00 8.40
Voya Financial (VOYA) 0.0 $744.000000 10.00 74.40
Scotts Miracle-gro Cl A (SMG) 0.0 $715.000000 10.00 71.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $521.996400 108.00 4.83
Neurocrine Biosciences (NBIX) 0.0 $518.000000 5.00 103.60
Armstrong World Industries (AWI) 0.0 $386.000000 5.00 77.20
Geo Group Inc/the reit (GEO) 0.0 $372.000000 50.00 7.44
Flowers Foods (FLO) 0.0 $370.999500 15.00 24.73
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $161.000100 9.00 17.89
Rb Global (RBA) 0.0 $130.000000 2.00 65.00
Vimeo Common Stock (VMEO) 0.0 $103.000000 25.00 4.12
International Game Technolog Shs Usd (IGT) 0.0 $67.000000 2.00 33.50
Ishares Msci Aust Etf (EWA) 0.0 $32.000000 1.00 32.00
Greenlane Hldgs Cl A New (GNLN) 0.0 $10.000000 10.00 1.00