DT Investment Partners

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