DT Investment Partners as of Sept. 30, 2023
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 465 positions in its portfolio as reported in the September 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) | 20.8 | $171M | 401k | 427.48 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 7.2 | $60M | 590k | 101.33 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $57M | 1.3M | 43.72 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $34M | 655k | 51.87 | |
Ishares Tr Rus 1000 Etf (IWB) | 3.6 | $29M | 125k | 234.91 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $28M | 111k | 249.36 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $26M | 369k | 69.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $25M | 361k | 68.92 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 3.0 | $25M | 1.1M | 22.42 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $20M | 96k | 208.24 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $19M | 102k | 189.07 | |
Dow (DOW) | 2.3 | $19M | 370k | 51.56 | |
Microsoft Corporation (MSFT) | 2.3 | $19M | 59k | 315.75 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $16M | 326k | 49.83 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $14M | 52k | 265.99 | |
Dupont De Nemours (DD) | 1.5 | $13M | 170k | 74.59 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 70k | 155.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | 30k | 358.27 | |
Ishares Gold Tr Ishares New (IAU) | 1.3 | $11M | 300k | 34.99 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $10M | 210k | 48.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $10M | 148k | 68.42 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $9.6M | 119k | 80.97 | |
Phillips 66 (PSX) | 1.1 | $8.8M | 73k | 120.15 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $7.9M | 85k | 92.37 | |
ConocoPhillips (COP) | 0.8 | $6.6M | 55k | 119.80 | |
Automatic Data Processing (ADP) | 0.8 | $6.6M | 27k | 240.58 | |
Union Pacific Corporation (UNP) | 0.8 | $6.3M | 31k | 203.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 41k | 145.02 | |
Apple (AAPL) | 0.7 | $5.9M | 35k | 171.21 | |
Coca-Cola Company (KO) | 0.7 | $5.8M | 103k | 55.98 | |
Merck & Co (MRK) | 0.6 | $4.9M | 48k | 102.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $4.9M | 32k | 151.82 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.5M | 118k | 37.95 | |
Abbvie (ABBV) | 0.5 | $4.3M | 29k | 149.06 | |
Home Depot (HD) | 0.5 | $4.2M | 14k | 302.16 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 36k | 117.58 | |
Hershey Company (HSY) | 0.5 | $4.1M | 21k | 200.08 | |
Caterpillar (CAT) | 0.5 | $3.9M | 14k | 273.00 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $3.4M | 38k | 89.22 | |
Chevron Corporation (CVX) | 0.4 | $3.3M | 20k | 168.62 | |
Procter & Gamble Company (PG) | 0.4 | $3.3M | 23k | 145.86 | |
Amazon (AMZN) | 0.3 | $2.8M | 22k | 127.12 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.7M | 26k | 104.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | 15k | 176.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | 28k | 94.02 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.4M | 11k | 224.15 | |
Abbott Laboratories (ABT) | 0.3 | $2.4M | 24k | 96.85 | |
Visa Com Cl A (V) | 0.3 | $2.3M | 9.8k | 230.02 | |
Nextera Energy (NEE) | 0.3 | $2.1M | 37k | 57.29 | |
Honeywell International (HON) | 0.2 | $2.0M | 11k | 184.74 | |
Annaly Capital Management In Com New (NLY) | 0.2 | $1.9M | 104k | 18.81 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 3.9k | 504.19 | |
BlackRock (BLK) | 0.2 | $1.7M | 2.6k | 646.49 | |
International Business Machines (IBM) | 0.2 | $1.6M | 12k | 140.30 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.6M | 15k | 109.68 | |
Pfizer (PFE) | 0.2 | $1.6M | 48k | 33.17 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 11k | 137.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 11k | 130.86 | |
Dover Corporation (DOV) | 0.2 | $1.3M | 9.7k | 139.51 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.3k | 159.93 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 4.8k | 272.31 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.76 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 8.1k | 159.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 9.3k | 131.85 | |
Packaging Corporation of America (PKG) | 0.1 | $1.2M | 8.0k | 153.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.1k | 392.70 | |
3M Company (MMM) | 0.1 | $1.2M | 13k | 93.62 | |
United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.7k | 155.88 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 35.55 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 12k | 94.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 58.04 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 33k | 32.41 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 32k | 33.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 6.5k | 163.93 | |
Analog Devices (ADI) | 0.1 | $1.1M | 6.0k | 175.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.6k | 120.85 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 9.2k | 111.06 | |
Kellogg Company (K) | 0.1 | $1.0M | 17k | 59.51 | |
Citigroup Com New (C) | 0.1 | $987k | 24k | 41.13 | |
Corning Incorporated (GLW) | 0.1 | $968k | 32k | 30.47 | |
Medtronic SHS (MDT) | 0.1 | $957k | 12k | 78.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $945k | 2.2k | 434.99 | |
Avery Dennison Corporation (AVY) | 0.1 | $913k | 5.0k | 182.67 | |
PNC Financial Services (PNC) | 0.1 | $886k | 7.2k | 122.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $780k | 1.4k | 564.96 | |
Broadridge Financial Solutions (BR) | 0.1 | $765k | 4.3k | 179.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $666k | 1.3k | 506.17 | |
Pepsi (PEP) | 0.1 | $654k | 3.9k | 169.44 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $646k | 6.0k | 107.64 | |
Meta Platforms Cl A (META) | 0.1 | $569k | 1.9k | 300.21 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $563k | 6.2k | 90.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $539k | 5.7k | 94.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $527k | 1.5k | 350.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $458k | 1.0k | 456.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $443k | 20k | 22.24 | |
Air Products & Chemicals (APD) | 0.0 | $411k | 1.4k | 283.40 | |
Becton, Dickinson and (BDX) | 0.0 | $407k | 1.6k | 258.53 | |
Allstate Corporation (ALL) | 0.0 | $397k | 3.6k | 111.41 | |
Lowe's Companies (LOW) | 0.0 | $395k | 1.9k | 207.84 | |
Morgan Stanley Com New (MS) | 0.0 | $371k | 4.5k | 81.67 | |
American Express Company (AXP) | 0.0 | $358k | 2.4k | 149.19 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $358k | 3.3k | 107.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $334k | 622.00 | 537.13 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $329k | 831.00 | 395.91 | |
Broadcom (AVGO) | 0.0 | $311k | 374.00 | 830.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $307k | 750.00 | 408.96 | |
Amgen (AMGN) | 0.0 | $298k | 1.1k | 268.76 | |
Tesla Motors (TSLA) | 0.0 | $285k | 1.1k | 250.23 | |
McDonald's Corporation (MCD) | 0.0 | $284k | 1.1k | 263.44 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $283k | 2.7k | 102.86 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $255k | 4.8k | 53.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 500.00 | 509.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $251k | 585.00 | 429.43 | |
Texas Pacific Land Corp (TPL) | 0.0 | $246k | 135.00 | 1823.56 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $233k | 11k | 21.75 | |
Altria (MO) | 0.0 | $231k | 5.5k | 42.05 | |
Boeing Company (BA) | 0.0 | $231k | 1.2k | 191.68 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $230k | 2.2k | 102.54 | |
Nike CL B (NKE) | 0.0 | $230k | 2.4k | 95.62 | |
Bank of America Corporation (BAC) | 0.0 | $227k | 8.3k | 27.38 | |
Philip Morris International (PM) | 0.0 | $203k | 2.2k | 92.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $203k | 7.6k | 26.75 | |
Raytheon Technologies Corp (RTX) | 0.0 | $202k | 2.8k | 71.97 | |
American Tower Reit (AMT) | 0.0 | $196k | 1.2k | 164.45 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $194k | 3.6k | 54.48 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $194k | 2.1k | 91.35 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $191k | 4.3k | 44.34 | |
Anthem (ELV) | 0.0 | $188k | 431.00 | 435.42 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $184k | 5.4k | 33.94 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $172k | 1.9k | 90.41 | |
Motorola Solutions Com New (MSI) | 0.0 | $167k | 614.00 | 272.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $162k | 4.1k | 39.21 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $154k | 2.6k | 59.99 | |
Deere & Company (DE) | 0.0 | $151k | 400.00 | 377.38 | |
Gilead Sciences (GILD) | 0.0 | $147k | 2.0k | 74.94 | |
DNP Select Income Fund (DNP) | 0.0 | $146k | 15k | 9.52 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $145k | 1.5k | 94.83 | |
Diamondback Energy (FANG) | 0.0 | $144k | 928.00 | 154.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $136k | 74.00 | 1831.84 | |
Autodesk (ADSK) | 0.0 | $135k | 653.00 | 206.91 | |
Southern Company (SO) | 0.0 | $135k | 2.1k | 64.72 | |
salesforce (CRM) | 0.0 | $134k | 662.00 | 202.78 | |
Danaher Corporation (DHR) | 0.0 | $134k | 540.00 | 248.10 | |
Advanced Micro Devices (AMD) | 0.0 | $133k | 1.3k | 102.82 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $132k | 1.2k | 113.16 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $128k | 1.8k | 69.40 | |
Netflix (NFLX) | 0.0 | $127k | 337.00 | 377.60 | |
Intuit (INTU) | 0.0 | $126k | 246.00 | 510.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $125k | 1.8k | 69.82 | |
CSX Corporation (CSX) | 0.0 | $125k | 4.1k | 30.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $122k | 1.9k | 64.88 | |
Emerson Electric (EMR) | 0.0 | $122k | 1.3k | 96.57 | |
Walt Disney Company (DIS) | 0.0 | $120k | 1.5k | 81.05 | |
Quanta Services (PWR) | 0.0 | $110k | 589.00 | 187.07 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $110k | 513.00 | 214.18 | |
Prologis (PLD) | 0.0 | $107k | 950.00 | 112.21 | |
Global Partners Com Units (GLP) | 0.0 | $106k | 3.0k | 35.32 | |
Corteva (CTVA) | 0.0 | $105k | 2.1k | 51.16 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $104k | 520.00 | 200.17 | |
Paypal Holdings (PYPL) | 0.0 | $104k | 1.8k | 58.46 | |
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $102k | 1.4k | 74.77 | |
American Water Works (AWK) | 0.0 | $99k | 800.00 | 123.83 | |
Wabtec Corporation (WAB) | 0.0 | $99k | 927.00 | 106.27 | |
Synchrony Financial (SYF) | 0.0 | $98k | 3.2k | 30.57 | |
Oneok (OKE) | 0.0 | $98k | 1.5k | 63.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $97k | 1.4k | 71.11 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $96k | 1.3k | 74.62 | |
FedEx Corporation (FDX) | 0.0 | $95k | 360.00 | 264.92 | |
S&T Ban (STBA) | 0.0 | $91k | 3.4k | 27.08 | |
Halliburton Company (HAL) | 0.0 | $90k | 2.2k | 40.50 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $85k | 1.1k | 75.41 | |
Wells Fargo & Company (WFC) | 0.0 | $79k | 1.9k | 40.86 | |
eBay (EBAY) | 0.0 | $79k | 1.8k | 44.09 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $75k | 1.5k | 50.16 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $74k | 379.00 | 195.69 | |
Sempra Energy (SRE) | 0.0 | $74k | 1.1k | 68.03 | |
Alliant Energy Corporation (LNT) | 0.0 | $73k | 1.5k | 48.45 | |
Raymond James Financial (RJF) | 0.0 | $72k | 719.00 | 100.43 | |
Illinois Tool Works (ITW) | 0.0 | $71k | 308.00 | 230.31 | |
Starbucks Corporation (SBUX) | 0.0 | $71k | 777.00 | 91.27 | |
BP Sponsored Adr (BP) | 0.0 | $71k | 1.8k | 38.72 | |
Intercontinental Exchange (ICE) | 0.0 | $69k | 625.00 | 110.02 | |
Zimmer Holdings (ZBH) | 0.0 | $69k | 610.00 | 112.22 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $67k | 600.00 | 111.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $67k | 1.2k | 54.90 | |
Mettler-Toledo International (MTD) | 0.0 | $67k | 60.00 | 1108.08 | |
Equifax (EFX) | 0.0 | $65k | 355.00 | 183.18 | |
Prudential Financial (PRU) | 0.0 | $63k | 668.00 | 94.89 | |
Essex Property Trust (ESS) | 0.0 | $63k | 297.00 | 212.09 | |
Williams-Sonoma (WSM) | 0.0 | $62k | 400.00 | 155.40 | |
Centene Corporation (CNC) | 0.0 | $60k | 868.00 | 68.88 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $59k | 1.4k | 41.77 | |
Pioneer Natural Resources (PXD) | 0.0 | $58k | 253.00 | 229.55 | |
Dollar Tree (DLTR) | 0.0 | $58k | 540.00 | 106.45 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $56k | 955.00 | 58.79 | |
Oracle Corporation (ORCL) | 0.0 | $56k | 526.00 | 105.92 | |
Organon & Co Common Stock (OGN) | 0.0 | $56k | 3.2k | 17.36 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $55k | 2.9k | 18.65 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $54k | 500.00 | 108.64 | |
Monster Beverage Corp (MNST) | 0.0 | $53k | 1.0k | 52.95 | |
ON Semiconductor (ON) | 0.0 | $51k | 545.00 | 92.95 | |
Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.42 | |
Lincoln National Corporation (LNC) | 0.0 | $49k | 2.0k | 24.69 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $49k | 542.00 | 90.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $49k | 325.00 | 151.34 | |
GSK Sponsored Adr (GSK) | 0.0 | $48k | 1.3k | 36.25 | |
Dick's Sporting Goods (DKS) | 0.0 | $48k | 440.00 | 108.58 | |
Steel Dynamics (STLD) | 0.0 | $48k | 444.00 | 107.22 | |
Equinix (EQIX) | 0.0 | $47k | 64.00 | 726.27 | |
Cooper Cos Com New | 0.0 | $43k | 135.00 | 318.01 | |
Lam Research Corporation (LRCX) | 0.0 | $43k | 68.00 | 626.78 | |
Waste Connections (WCN) | 0.0 | $43k | 315.00 | 134.91 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $42k | 838.00 | 49.98 | |
Nucor Corporation (NUE) | 0.0 | $42k | 267.00 | 156.35 | |
Keysight Technologies (KEYS) | 0.0 | $40k | 300.00 | 132.31 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $38k | 744.00 | 50.44 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $37k | 494.00 | 75.22 | |
FactSet Research Systems (FDS) | 0.0 | $35k | 80.00 | 437.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 152.00 | 227.93 | |
Copart (CPRT) | 0.0 | $35k | 804.00 | 43.09 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34k | 520.00 | 65.95 | |
Eversource Energy (ES) | 0.0 | $34k | 577.00 | 58.15 | |
American Financial (AFG) | 0.0 | $34k | 300.00 | 111.67 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $32k | 340.00 | 94.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $31k | 344.00 | 90.39 | |
Live Nation Entertainment (LYV) | 0.0 | $31k | 374.00 | 83.04 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $31k | 445.00 | 68.81 | |
Everest Re Group (EG) | 0.0 | $31k | 82.00 | 371.67 | |
Evergy (EVRG) | 0.0 | $30k | 600.00 | 50.70 | |
Lennox International (LII) | 0.0 | $30k | 80.00 | 374.45 | |
Jacobs Engineering Group (J) | 0.0 | $30k | 218.00 | 136.50 | |
Pulte (PHM) | 0.0 | $30k | 399.00 | 74.05 | |
Fulton Financial (FULT) | 0.0 | $28k | 2.3k | 12.11 | |
IDEX Corporation (IEX) | 0.0 | $28k | 136.00 | 208.02 | |
Southern Copper Corporation (SCCO) | 0.0 | $28k | 373.00 | 75.29 | |
Church & Dwight (CHD) | 0.0 | $28k | 306.00 | 91.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $28k | 300.00 | 92.14 | |
IDEXX Laboratories (IDXX) | 0.0 | $27k | 62.00 | 437.27 | |
Mosaic (MOS) | 0.0 | $27k | 759.00 | 35.60 | |
D.R. Horton (DHI) | 0.0 | $26k | 242.00 | 107.47 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 59.00 | 439.83 | |
Carrier Global Corporation (CARR) | 0.0 | $25k | 461.00 | 55.20 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 195.00 | 128.74 | |
Eagle Materials (EXP) | 0.0 | $25k | 150.00 | 166.52 | |
Snap-on Incorporated (SNA) | 0.0 | $25k | 97.00 | 255.06 | |
Simon Property (SPG) | 0.0 | $25k | 228.00 | 108.03 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $24k | 688.00 | 35.32 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $24k | 280.00 | 86.56 | |
Quaker Chemical Corporation (KWR) | 0.0 | $24k | 150.00 | 160.00 | |
Travelers Companies (TRV) | 0.0 | $24k | 144.00 | 163.31 | |
Linde SHS (LIN) | 0.0 | $24k | 63.00 | 372.37 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $23k | 56.00 | 414.91 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $23k | 160.00 | 145.19 | |
Us Bancorp Del Com New (USB) | 0.0 | $23k | 692.00 | 33.06 | |
Williams Companies (WMB) | 0.0 | $23k | 670.00 | 33.69 | |
Essential Utils (WTRG) | 0.0 | $22k | 650.00 | 34.33 | |
Hanover Insurance (THG) | 0.0 | $22k | 200.00 | 110.98 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $22k | 341.00 | 63.59 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 231.00 | 88.48 | |
Cintas Corporation (CTAS) | 0.0 | $20k | 41.00 | 481.02 | |
Trinity Industries (TRN) | 0.0 | $20k | 800.00 | 24.35 | |
Vici Pptys (VICI) | 0.0 | $19k | 667.00 | 29.10 | |
Arcosa (ACA) | 0.0 | $19k | 266.00 | 71.90 | |
Smucker J M Com New (SJM) | 0.0 | $19k | 153.00 | 122.92 | |
Tractor Supply Company (TSCO) | 0.0 | $18k | 90.00 | 203.06 | |
Otis Worldwide Corp (OTIS) | 0.0 | $18k | 227.00 | 80.31 | |
Albemarle Corporation (ALB) | 0.0 | $18k | 106.00 | 170.05 | |
Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $18k | 100.00 | 176.99 | |
Extra Space Storage (EXR) | 0.0 | $17k | 142.00 | 121.58 | |
Stryker Corporation (SYK) | 0.0 | $17k | 63.00 | 273.29 | |
Duke Energy Corp Com New (DUK) | 0.0 | $17k | 190.00 | 88.26 | |
Flex Ord (FLEX) | 0.0 | $17k | 620.00 | 26.98 | |
Cdw (CDW) | 0.0 | $16k | 80.00 | 201.76 | |
Fortive (FTV) | 0.0 | $16k | 217.00 | 74.16 | |
Newmont Mining Corporation (NEM) | 0.0 | $16k | 434.00 | 36.95 | |
Omni (OMC) | 0.0 | $16k | 215.00 | 74.48 | |
Ingredion Incorporated (INGR) | 0.0 | $16k | 160.00 | 98.40 | |
West Pharmaceutical Services (WST) | 0.0 | $15k | 41.00 | 375.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 50.00 | 307.12 | |
Teradyne (TER) | 0.0 | $15k | 152.00 | 100.46 | |
Vmware Cl A Com | 0.0 | $15k | 87.00 | 166.48 | |
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $14k | 392.00 | 36.66 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $14k | 100.00 | 141.18 | |
Popular Com New (BPOP) | 0.0 | $14k | 220.00 | 63.01 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $14k | 582.00 | 23.77 | |
Flowserve Corporation (FLS) | 0.0 | $14k | 346.00 | 39.77 | |
DTE Energy Company (DTE) | 0.0 | $14k | 138.00 | 99.28 | |
Willis Towers Watson SHS (WTW) | 0.0 | $14k | 65.00 | 208.97 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $14k | 476.00 | 28.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $14k | 16.00 | 843.19 | |
Timken Company (TKR) | 0.0 | $13k | 180.00 | 73.49 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | 130.00 | 101.38 | |
stock | 0.0 | $13k | 90.00 | 146.26 | |
S&p Global (SPGI) | 0.0 | $13k | 36.00 | 365.42 | |
TJX Companies (TJX) | 0.0 | $13k | 148.00 | 88.89 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 45.00 | 292.31 | |
Kraft Heinz (KHC) | 0.0 | $13k | 385.00 | 33.64 | |
EOG Resources (EOG) | 0.0 | $13k | 102.00 | 126.76 | |
Trimble Navigation (TRMB) | 0.0 | $13k | 240.00 | 53.86 | |
Steris Shs Usd (STE) | 0.0 | $13k | 58.00 | 219.43 | |
Hanesbrands (HBI) | 0.0 | $13k | 3.2k | 3.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 230.00 | 52.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $12k | 46.00 | 255.07 | |
MGM Resorts International. (MGM) | 0.0 | $12k | 312.00 | 36.76 | |
Advansix (ASIX) | 0.0 | $11k | 368.00 | 31.08 | |
Western Digital (WDC) | 0.0 | $11k | 249.00 | 45.63 | |
Ares Capital Corporation (ARCC) | 0.0 | $11k | 575.00 | 19.47 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 90.00 | 121.87 | |
Kemper Corp Del (KMPR) | 0.0 | $11k | 260.00 | 42.03 | |
Assured Guaranty (AGO) | 0.0 | $11k | 180.00 | 60.52 | |
A. O. Smith Corporation (AOS) | 0.0 | $11k | 164.00 | 66.13 | |
Oge Energy Corp (OGE) | 0.0 | $11k | 320.00 | 33.33 | |
Viatris (VTRS) | 0.0 | $11k | 1.1k | 9.86 | |
Haleon Spon Ads (HLN) | 0.0 | $10k | 1.3k | 8.33 | |
Paccar (PCAR) | 0.0 | $10k | 120.00 | 85.03 | |
Metropcs Communications (TMUS) | 0.0 | $10k | 72.00 | 140.06 | |
Servicenow (NOW) | 0.0 | $10k | 18.00 | 559.00 | |
Celanese Corporation (CE) | 0.0 | $10k | 80.00 | 125.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.7k | 92.00 | 105.93 | |
Lululemon Athletica (LULU) | 0.0 | $9.6k | 25.00 | 385.64 | |
Royal Gold (RGLD) | 0.0 | $9.6k | 90.00 | 106.33 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $9.3k | 206.00 | 45.30 | |
Old Republic International Corporation (ORI) | 0.0 | $9.2k | 340.00 | 26.94 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $9.2k | 263.00 | 34.82 | |
Mid-America Apartment (MAA) | 0.0 | $8.9k | 69.00 | 128.65 | |
Crown Holdings (CCK) | 0.0 | $8.8k | 100.00 | 88.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.8k | 20.00 | 440.20 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.8k | 55.00 | 159.49 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $8.7k | 120.00 | 72.24 | |
Skyworks Solutions (SWKS) | 0.0 | $8.5k | 86.00 | 98.59 | |
State Street Corporation (STT) | 0.0 | $8.3k | 124.00 | 66.97 | |
Tyson Foods Cl A (TSN) | 0.0 | $8.3k | 164.00 | 50.49 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.2k | 540.00 | 15.10 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 168.00 | 47.70 | |
Udr (UDR) | 0.0 | $8.0k | 224.00 | 35.67 | |
CMS Energy Corporation (CMS) | 0.0 | $7.7k | 145.00 | 53.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.4k | 36.00 | 204.58 | |
Synopsys (SNPS) | 0.0 | $7.3k | 16.00 | 459.00 | |
Las Vegas Sands (LVS) | 0.0 | $7.3k | 160.00 | 45.84 | |
Chubb (CB) | 0.0 | $7.3k | 35.00 | 208.20 | |
Wolfspeed (WOLF) | 0.0 | $7.3k | 191.00 | 38.10 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $7.3k | 27.00 | 269.37 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $7.3k | 69.00 | 105.20 | |
Clorox Company (CLX) | 0.0 | $7.2k | 55.00 | 131.07 | |
Douglas Emmett (DEI) | 0.0 | $7.1k | 560.00 | 12.76 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0k | 55.00 | 126.45 | |
Commerce Bancshares (CBSH) | 0.0 | $6.9k | 143.00 | 47.99 | |
Aon Shs Cl A (AON) | 0.0 | $6.5k | 20.00 | 324.25 | |
Element Solutions (ESI) | 0.0 | $6.5k | 330.00 | 19.61 | |
CBOE Holdings (CBOE) | 0.0 | $6.2k | 40.00 | 156.22 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.2k | 79.00 | 78.56 | |
Fortinet (FTNT) | 0.0 | $6.2k | 105.00 | 58.69 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.1k | 15.00 | 409.20 | |
Micron Technology (MU) | 0.0 | $6.1k | 90.00 | 68.03 | |
Autoliv (ALV) | 0.0 | $6.1k | 63.00 | 96.49 | |
Activision Blizzard | 0.0 | $6.0k | 64.00 | 93.64 | |
Dex (DXCM) | 0.0 | $6.0k | 64.00 | 93.31 | |
Loews Corporation (L) | 0.0 | $6.0k | 94.00 | 63.32 | |
Hldgs (UAL) | 0.0 | $5.9k | 139.00 | 42.30 | |
Textron (TXT) | 0.0 | $5.9k | 75.00 | 78.15 | |
Unum (UNM) | 0.0 | $5.7k | 116.00 | 49.20 | |
Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $5.7k | 131.00 | 43.19 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $5.6k | 202.00 | 27.80 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.5k | 94.00 | 58.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.5k | 29.00 | 190.31 | |
Sonoco Products Company (SON) | 0.0 | $5.4k | 100.00 | 54.35 | |
Cadence Design Systems (CDNS) | 0.0 | $5.4k | 23.00 | 234.30 | |
Schlumberger Com Stk (SLB) | 0.0 | $5.4k | 92.00 | 58.30 | |
Crane Company Common Stock (CR) | 0.0 | $5.3k | 60.00 | 88.85 | |
Public Storage (PSA) | 0.0 | $5.3k | 20.00 | 263.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.2k | 15.00 | 347.80 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 124.95 | |
American Electric Power Company (AEP) | 0.0 | $5.0k | 66.00 | 75.23 | |
Huntsman Corporation (HUN) | 0.0 | $4.9k | 200.00 | 24.40 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.8k | 75.00 | 63.49 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.7k | 21.00 | 225.90 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $4.7k | 315.00 | 15.05 | |
Digital Realty Trust (DLR) | 0.0 | $4.5k | 37.00 | 121.03 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.4k | 120.00 | 37.00 | |
Waste Management (WM) | 0.0 | $4.0k | 26.00 | 152.46 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.9k | 52.00 | 75.42 | |
Applied Materials (AMAT) | 0.0 | $3.9k | 28.00 | 138.46 | |
Entergy Corporation (ETR) | 0.0 | $3.7k | 40.00 | 92.50 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.5k | 15.00 | 236.53 | |
Verisk Analytics (VRSK) | 0.0 | $3.5k | 15.00 | 236.27 | |
Lennar Corp Cl A (LEN) | 0.0 | $3.4k | 30.00 | 112.23 | |
Crane Holdings (CXT) | 0.0 | $3.3k | 60.00 | 55.58 | |
Hf Sinclair Corp (DINO) | 0.0 | $3.3k | 58.00 | 56.93 | |
Public Service Enterprise (PEG) | 0.0 | $3.2k | 57.00 | 56.91 | |
Regency Centers Corporation (REG) | 0.0 | $3.2k | 54.00 | 59.44 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.2k | 124.00 | 25.82 | |
Darden Restaurants (DRI) | 0.0 | $3.2k | 22.00 | 143.23 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.1k | 30.00 | 102.30 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 16.00 | 188.56 | |
Howmet Aerospace (HWM) | 0.0 | $3.0k | 64.00 | 46.25 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.9k | 166.00 | 17.59 | |
General Mills (GIS) | 0.0 | $2.9k | 45.00 | 64.00 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.9k | 45.00 | 63.51 | |
Pentair SHS (PNR) | 0.0 | $2.8k | 44.00 | 64.75 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.8k | 259.00 | 10.86 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.8k | 50.00 | 55.28 | |
Ansys (ANSS) | 0.0 | $2.7k | 9.00 | 297.56 | |
Resideo Technologies (REZI) | 0.0 | $2.7k | 169.00 | 15.80 | |
Vontier Corporation (VNT) | 0.0 | $2.7k | 86.00 | 30.93 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.6k | 50.00 | 52.46 | |
Brinker International (EAT) | 0.0 | $2.6k | 82.00 | 31.60 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.6k | 160.00 | 16.14 | |
Xcel Energy (XEL) | 0.0 | $2.6k | 45.00 | 57.22 | |
Truist Financial Corp equities (TFC) | 0.0 | $2.5k | 88.00 | 28.61 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.5k | 30.00 | 83.07 | |
Robert Half International (RHI) | 0.0 | $2.4k | 33.00 | 73.30 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.4k | 17.00 | 140.41 | |
Canadian Pacific Kansas City (CP) | 0.0 | $2.3k | 31.00 | 74.71 | |
CenterPoint Energy (CNP) | 0.0 | $2.3k | 86.00 | 26.86 | |
Sealed Air (SEE) | 0.0 | $2.3k | 70.00 | 32.87 | |
Xylem (XYL) | 0.0 | $2.3k | 25.00 | 91.04 | |
L3harris Technologies (LHX) | 0.0 | $2.3k | 13.00 | 174.15 | |
F5 Networks (FFIV) | 0.0 | $2.3k | 14.00 | 161.14 | |
Baxter International (BAX) | 0.0 | $2.2k | 59.00 | 37.75 | |
Eastman Chemical Company (EMN) | 0.0 | $2.1k | 28.00 | 76.75 | |
Westrock (WRK) | 0.0 | $2.1k | 60.00 | 35.80 | |
Liberty Global SHS CL C | 0.0 | $2.1k | 114.00 | 18.56 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 53.00 | 37.79 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 10.00 | 196.50 | |
Ross Stores (ROST) | 0.0 | $1.9k | 17.00 | 113.00 | |
ConAgra Foods (CAG) | 0.0 | $1.9k | 70.00 | 27.43 | |
SYSCO Corporation (SYY) | 0.0 | $1.9k | 29.00 | 66.07 | |
AES Corporation (AES) | 0.0 | $1.9k | 125.00 | 15.20 | |
Nortonlifelock (GEN) | 0.0 | $1.9k | 106.00 | 17.69 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.8k | 20.00 | 91.25 | |
Electronic Arts (EA) | 0.0 | $1.8k | 15.00 | 120.40 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.8k | 15.00 | 120.20 | |
Generac Holdings (GNRC) | 0.0 | $1.6k | 15.00 | 109.00 | |
Advance Auto Parts (AAP) | 0.0 | $1.6k | 29.00 | 55.93 | |
Paycom Software (PAYC) | 0.0 | $1.6k | 6.00 | 259.33 | |
KBR (KBR) | 0.0 | $1.5k | 25.00 | 58.96 | |
Amcor Ord (AMCR) | 0.0 | $1.5k | 159.00 | 9.16 | |
Edwards Lifesciences (EW) | 0.0 | $1.5k | 21.00 | 69.29 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4k | 14.00 | 100.14 | |
PPL Corporation (PPL) | 0.0 | $1.4k | 59.00 | 23.58 | |
Stericycle (SRCL) | 0.0 | $1.3k | 30.00 | 44.73 | |
Match Group (MTCH) | 0.0 | $1.3k | 34.00 | 39.18 | |
Fmc Corp Com New (FMC) | 0.0 | $1.3k | 19.00 | 67.00 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.2k | 20.00 | 59.35 | |
Liberty Global Shs Cl A | 0.0 | $1.1k | 66.00 | 17.12 | |
Brown & Brown (BRO) | 0.0 | $1.0k | 15.00 | 69.87 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $886.000000 | 5.00 | 177.20 | |
Dentsply Sirona (XRAY) | 0.0 | $854.000000 | 25.00 | 34.16 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $840.000000 | 12.00 | 70.00 | |
Iac Com New (IAC) | 0.0 | $807.000000 | 16.00 | 50.44 | |
Voya Financial (VOYA) | 0.0 | $665.000000 | 10.00 | 66.50 | |
Zimvie (ZIMV) | 0.0 | $574.998200 | 61.00 | 9.43 | |
Neurocrine Biosciences (NBIX) | 0.0 | $563.000000 | 5.00 | 112.60 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $517.000000 | 10.00 | 51.70 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $497.000000 | 100.00 | 4.97 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $491.000400 | 108.00 | 4.55 | |
Geo Group Inc/the reit (GEO) | 0.0 | $409.000000 | 50.00 | 8.18 | |
Armstrong World Industries (AWI) | 0.0 | $360.000000 | 5.00 | 72.00 | |
Flowers Foods (FLO) | 0.0 | $333.000000 | 15.00 | 22.20 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $173.999700 | 9.00 | 19.33 | |
Rb Global (RBA) | 0.0 | $125.000000 | 2.00 | 62.50 | |
Vimeo Common Stock (VMEO) | 0.0 | $89.000000 | 25.00 | 3.56 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $61.000000 | 2.00 | 30.50 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $60.000000 | 2.00 | 30.00 | |
Greenlane Hldgs Cl A New (GNLN) | 0.0 | $8.000000 | 10.00 | 0.80 |