DT Investment Partners

DT Investment Partners as of Dec. 31, 2023

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 470 positions in its portfolio as reported in the December 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) 21.8 $201M 410k 490.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $63M 1.3M 47.65
Ishares Tr Intrm Gov Cr Etf (GVI) 6.3 $58M 556k 104.56
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $40M 145k 277.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $37M 674k 55.51
Ishares Tr Rus 1000 Etf (IWB) 3.7 $34M 127k 270.22
Ishares Tr Msci Eafe Etf (EFA) 3.0 $28M 370k 75.39
Microsoft Corporation (MSFT) 2.6 $24M 59k 408.60
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $23M 100k 232.37
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $23M 235k 98.65
Vanguard World Mega Grwth Ind (MGK) 2.5 $23M 84k 272.08
Vanguard Index Fds Small Cp Etf (VB) 2.4 $22M 103k 212.02
Dow (DOW) 2.2 $20M 375k 54.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $18M 57k 317.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $17M 333k 51.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $13M 168k 78.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 30k 425.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $11M 217k 51.76
Johnson & Johnson (JNJ) 1.2 $11M 71k 158.77
Dupont De Nemours (DD) 1.2 $11M 175k 62.95
Phillips 66 (PSX) 1.1 $10M 73k 142.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 125k 82.15
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $8.7M 84k 103.39
Union Pacific Corporation (UNP) 0.8 $7.6M 31k 246.70
JPMorgan Chase & Co. (JPM) 0.8 $7.3M 42k 176.27
Apple (AAPL) 0.8 $7.0M 37k 188.04
Automatic Data Processing (ADP) 0.7 $6.5M 27k 238.59
ConocoPhillips (COP) 0.7 $6.3M 55k 114.05
Coca-Cola Company (KO) 0.7 $6.1M 102k 59.90
Merck & Co (MRK) 0.6 $5.8M 48k 121.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.4M 32k 167.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.0M 130k 38.60
Home Depot (HD) 0.5 $5.0M 14k 357.11
Abbvie (ABBV) 0.5 $4.7M 29k 164.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.4M 44k 100.26
Caterpillar (CAT) 0.5 $4.2M 14k 304.76
Hershey Company (HSY) 0.4 $4.1M 21k 197.38
Amazon (AMZN) 0.4 $3.8M 24k 159.00
Exxon Mobil Corporation (XOM) 0.4 $3.7M 36k 104.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 7.4k 493.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.6M 15k 249.43
Procter & Gamble Company (PG) 0.4 $3.6M 23k 157.49
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.3M 26k 129.70
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 22k 152.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 16k 197.71
Chevron Corporation (CVX) 0.3 $3.0M 20k 150.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.0M 42k 70.00
Abbott Laboratories (ABT) 0.3 $2.8M 24k 113.48
Visa Com Cl A (V) 0.3 $2.6M 9.6k 277.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 15k 153.05
Honeywell International (HON) 0.2 $2.2M 11k 205.90
Nextera Energy (NEE) 0.2 $2.2M 37k 59.28
International Business Machines (IBM) 0.2 $2.0M 11k 187.87
BlackRock (BLK) 0.2 $2.0M 2.5k 781.73
UnitedHealth (UNH) 0.2 $1.9M 3.7k 503.62
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 15k 124.69
Annaly Capital Management In Com New (NLY) 0.2 $1.7M 89k 19.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 151.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.6M 67k 23.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.8k 324.60
Dover Corporation (DOV) 0.2 $1.5M 9.7k 151.48
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.3k 627.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.1k 451.17
Intel Corporation (INTC) 0.1 $1.4M 32k 42.92
Citigroup Com New (C) 0.1 $1.3M 24k 57.09
Wal-Mart Stores (WMT) 0.1 $1.3M 8.0k 165.59
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.5k 201.92
Packaging Corporation of America (PKG) 0.1 $1.3M 7.5k 169.07
Pfizer (PFE) 0.1 $1.3M 47k 27.02
Cisco Systems (CSCO) 0.1 $1.3M 24k 52.24
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.8k 162.05
Qualcomm (QCOM) 0.1 $1.3M 8.6k 145.98
Analog Devices (ADI) 0.1 $1.2M 6.4k 194.74
3M Company (MMM) 0.1 $1.2M 13k 95.75
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 32k 39.24
Verizon Communications (VZ) 0.1 $1.2M 28k 42.47
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 154.25
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.6k 700.74
United Parcel Service CL B (UPS) 0.1 $1.1M 7.4k 145.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 11k 95.65
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.6k 121.70
Corning Incorporated (GLW) 0.1 $1.0M 31k 33.30
Medtronic SHS (MDT) 0.1 $1.0M 12k 86.97
Avery Dennison Corporation (AVY) 0.1 $1.0M 5.0k 201.24
Broadridge Financial Solutions (BR) 0.1 $893k 4.3k 208.96
Bristol Myers Squibb (BMY) 0.1 $893k 18k 49.39
Kellogg Company (K) 0.1 $856k 16k 55.29
Meta Platforms Cl A (META) 0.1 $758k 1.9k 400.06
Thermo Fisher Scientific (TMO) 0.1 $746k 1.3k 567.12
Pepsi (PEP) 0.1 $739k 4.4k 169.62
Ishares Tr Select Divid Etf (DVY) 0.1 $703k 6.0k 117.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $698k 3.0k 232.72
Corteva (CTVA) 0.1 $690k 15k 45.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $617k 3.5k 175.89
Allstate Corporation (ALL) 0.1 $600k 3.8k 156.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $592k 6.2k 95.13
Mastercard Incorporated Cl A (MA) 0.1 $591k 1.3k 445.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $588k 1.5k 387.20
Broadcom (AVGO) 0.1 $582k 482.00 1208.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $509k 1.0k 507.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $506k 4.7k 106.71
American Express Company (AXP) 0.1 $489k 2.4k 204.15
Eli Lilly & Co. (LLY) 0.0 $422k 654.00 644.98
Lowe's Companies (LOW) 0.0 $408k 1.9k 214.52
Morgan Stanley Com New (MS) 0.0 $397k 4.5k 87.62
Lockheed Martin Corporation (LMT) 0.0 $375k 869.00 431.68
Becton, Dickinson and (BDX) 0.0 $372k 1.6k 236.21
Air Products & Chemicals (APD) 0.0 $361k 1.4k 259.28
McDonald's Corporation (MCD) 0.0 $359k 1.2k 294.65
Amgen (AMGN) 0.0 $349k 1.1k 314.62
Adobe Systems Incorporated (ADBE) 0.0 $314k 500.00 627.96
Raytheon Technologies Corp (RTX) 0.0 $313k 3.5k 90.60
Bank of America Corporation (BAC) 0.0 $305k 8.8k 34.79
Anthem (ELV) 0.0 $302k 614.00 492.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $296k 5.2k 57.30
American Tower Reit (AMT) 0.0 $285k 1.5k 195.56
Ishares Tr Global Reit Etf (REET) 0.0 $280k 12k 23.31
Comcast Corp Cl A (CMCSA) 0.0 $260k 5.6k 46.65
Nike CL B (NKE) 0.0 $251k 2.4k 104.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $249k 4.1k 61.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.5k 70.22
Danaher Corporation (DHR) 0.0 $237k 969.00 244.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 2.2k 105.71
Boeing Company (BA) 0.0 $232k 1.2k 200.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $226k 2.0k 112.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $224k 11k 20.95
Advanced Micro Devices (AMD) 0.0 $223k 1.3k 172.06
Tesla Motors (TSLA) 0.0 $223k 1.2k 191.60
Altria (MO) 0.0 $222k 5.5k 40.46
Chemours (CC) 0.0 $217k 7.0k 31.02
Texas Pacific Land Corp (TPL) 0.0 $203k 135.00 1503.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.5k 80.15
Philip Morris International (PM) 0.0 $201k 2.2k 91.76
Motorola Solutions Com New (MSI) 0.0 $201k 614.00 327.52
salesforce (CRM) 0.0 $191k 662.00 287.73
CVS Caremark Corporation (CVS) 0.0 $190k 2.6k 73.85
Netflix (NFLX) 0.0 $190k 337.00 562.85
Chipotle Mexican Grill (CMG) 0.0 $179k 74.00 2419.28
Marathon Oil Corporation (MRO) 0.0 $179k 7.6k 23.54
Autodesk (ADSK) 0.0 $168k 653.00 256.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $167k 1.5k 109.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $165k 4.1k 39.79
Ishares Tr Core Msci Total (IXUS) 0.0 $164k 2.6k 64.17
Intuit (INTU) 0.0 $159k 246.00 647.72
Deere & Company (DE) 0.0 $159k 400.00 396.93
Diamondback Energy (FANG) 0.0 $146k 928.00 156.93
CSX Corporation (CSX) 0.0 $145k 4.1k 35.85
Gilead Sciences (GILD) 0.0 $145k 1.8k 78.62
Southern Company (SO) 0.0 $144k 2.1k 69.25
Walt Disney Company (DIS) 0.0 $144k 1.5k 96.94
Mondelez Intl Cl A (MDLZ) 0.0 $141k 1.8k 76.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $137k 1.2k 116.78
DNP Select Income Fund (DNP) 0.0 $136k 15k 8.90
Oracle Corporation (ORCL) 0.0 $134k 1.2k 114.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $132k 4.4k 30.00
Synchrony Financial (SYF) 0.0 $127k 3.2k 39.70
Wabtec Corporation (WAB) 0.0 $123k 927.00 132.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $123k 513.00 239.45
Prologis (PLD) 0.0 $120k 950.00 126.53
Emerson Electric (EMR) 0.0 $119k 1.3k 94.75
Quanta Services (PWR) 0.0 $116k 589.00 197.25
Sba Communications Corp Cl A (SBAC) 0.0 $116k 520.00 223.10
Colgate-Palmolive Company (CL) 0.0 $115k 1.4k 84.23
Ishares Core Msci Emkt (IEMG) 0.0 $113k 2.3k 48.67
Paypal Holdings (PYPL) 0.0 $113k 1.8k 63.68
Ishares Tr National Mun Etf (MUB) 0.0 $113k 1.0k 108.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $112k 1.3k 86.39
Occidental Petroleum Corporation (OXY) 0.0 $111k 1.9k 58.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $111k 1.1k 105.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $109k 1.3k 85.27
Omni (OMC) 0.0 $109k 1.2k 91.38
Oneok (OKE) 0.0 $108k 1.5k 69.83
American Water Works (AWK) 0.0 $100k 800.00 124.40
Wells Fargo & Company (WFC) 0.0 $99k 1.9k 51.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $98k 1.1k 87.67
EOG Resources (EOG) 0.0 $97k 834.00 116.78
Equifax (EFX) 0.0 $88k 355.00 248.21
FedEx Corporation (FDX) 0.0 $88k 360.00 243.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $86k 379.00 225.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $85k 1.5k 56.44
Illinois Tool Works (ITW) 0.0 $82k 308.00 265.81
Halliburton Company (HAL) 0.0 $82k 2.2k 36.81
Raymond James Financial (RJF) 0.0 $82k 719.00 113.49
Intercontinental Exchange (ICE) 0.0 $81k 625.00 129.02
Agilent Technologies Inc C ommon (A) 0.0 $81k 600.00 134.28
Williams-Sonoma (WSM) 0.0 $80k 400.00 200.58
Ishares Gold Tr Ishares New (IAU) 0.0 $79k 2.1k 38.51
T. Rowe Price (TROW) 0.0 $78k 700.00 111.71
Charles Schwab Corporation (SCHW) 0.0 $78k 1.2k 64.38
Sempra Energy (SRE) 0.0 $78k 1.1k 71.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 209.00 371.30
eBay (EBAY) 0.0 $75k 1.8k 41.95
Zimmer Holdings (ZBH) 0.0 $75k 610.00 122.37
Mettler-Toledo International (MTD) 0.0 $74k 60.00 1237.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $74k 1.4k 52.79
Target Corporation (TGT) 0.0 $74k 523.00 140.52
Alliant Energy Corporation (LNT) 0.0 $73k 1.5k 48.88
Starbucks Corporation (SBUX) 0.0 $73k 777.00 94.08
Prudential Financial (PRU) 0.0 $71k 668.00 106.63
Dollar Tree (DLTR) 0.0 $71k 540.00 131.30
Essex Property Trust (ESS) 0.0 $70k 297.00 234.47
Sherwin-Williams Company (SHW) 0.0 $70k 226.00 307.63
Booking Holdings (BKNG) 0.0 $68k 19.00 3555.16
Dick's Sporting Goods (DKS) 0.0 $67k 440.00 153.08
BP Sponsored Adr (BP) 0.0 $66k 1.8k 35.89
Centene Corporation (CNC) 0.0 $65k 868.00 74.86
Willis Towers Watson SHS (WTW) 0.0 $62k 248.00 247.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 955.00 63.55
Pioneer Natural Resources (PXD) 0.0 $59k 253.00 234.14
Novo-nordisk A S Adr (NVO) 0.0 $59k 542.00 109.02
Lincoln National Corporation (LNC) 0.0 $57k 2.0k 28.55
Lam Research Corporation (LRCX) 0.0 $57k 68.00 835.79
BlackRock Enhanced Capital and Income (CII) 0.0 $57k 2.9k 19.27
Monster Beverage Corp (MNST) 0.0 $55k 1.0k 55.31
Marathon Petroleum Corp (MPC) 0.0 $55k 325.00 169.89
Steel Dynamics (STLD) 0.0 $54k 444.00 122.45
Equinix (EQIX) 0.0 $54k 64.00 841.59
Organon & Co Common Stock (OGN) 0.0 $54k 3.2k 16.78
Wk Kellogg Com Shs (KLG) 0.0 $52k 3.9k 13.36
GSK Sponsored Adr (GSK) 0.0 $52k 1.3k 39.09
Cooper Cos Com New 0.0 $51k 135.00 375.20
Nucor Corporation (NUE) 0.0 $50k 267.00 188.90
Waste Connections (WCN) 0.0 $49k 315.00 156.65
S&p Global (SPGI) 0.0 $49k 107.00 454.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 313.00 152.26
Biontech Se Sponsored Ads (BNTX) 0.0 $48k 500.00 94.98
Keysight Technologies (KEYS) 0.0 $47k 300.00 157.72
Ford Motor Company (F) 0.0 $47k 4.0k 11.78
American Electric Power Company (AEP) 0.0 $47k 593.00 78.44
Valero Energy Corporation (VLO) 0.0 $45k 319.00 141.89
Olin Corp Com Par $1 (OLN) 0.0 $45k 838.00 53.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $43k 491.00 87.81
Pulte (PHM) 0.0 $42k 399.00 105.55
Johnson Ctls Intl SHS (JCI) 0.0 $41k 751.00 54.49
MetLife (MET) 0.0 $40k 571.00 70.81
ON Semiconductor (ON) 0.0 $40k 545.00 72.57
Copart (CPRT) 0.0 $39k 804.00 48.95
FactSet Research Systems (FDS) 0.0 $38k 80.00 479.25
Fulton Financial (FULT) 0.0 $38k 2.3k 16.30
Royal Caribbean Cruises (RCL) 0.0 $38k 300.00 126.36
American Financial (AFG) 0.0 $37k 300.00 121.84
Lennox International (LII) 0.0 $36k 80.00 447.75
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 152.00 230.57
D.R. Horton (DHI) 0.0 $35k 242.00 143.26
Eagle Materials (EXP) 0.0 $34k 150.00 228.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 340.00 95.06
IDEXX Laboratories (IDXX) 0.0 $32k 62.00 521.03
Simon Property (SPG) 0.0 $32k 228.00 139.24
Eversource Energy (ES) 0.0 $32k 577.00 54.81
Everest Re Group (EG) 0.0 $31k 82.00 379.73
Southern Copper Corporation (SCCO) 0.0 $31k 373.00 82.79
Church & Dwight (CHD) 0.0 $31k 306.00 100.50
Travelers Companies (TRV) 0.0 $31k 144.00 213.54
Evergy (EVRG) 0.0 $30k 600.00 50.69
Jacobs Engineering Group (J) 0.0 $30k 218.00 138.31
Us Bancorp Del Com New (USB) 0.0 $30k 692.00 43.34
Quaker Chemical Corporation (KWR) 0.0 $30k 150.00 198.40
IDEX Corporation (IEX) 0.0 $29k 136.00 213.68
Snap-on Incorporated (SNA) 0.0 $29k 97.00 294.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 160.00 172.51
Hanover Insurance (THG) 0.0 $27k 200.00 132.87
Carrier Global Corporation (CARR) 0.0 $26k 461.00 56.33
Linde SHS (LIN) 0.0 $26k 63.00 407.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 293.00 87.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25k 280.00 89.72
Cintas Corporation (CTAS) 0.0 $25k 41.00 608.83
Mosaic (MOS) 0.0 $24k 759.00 31.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $24k 438.00 54.70
Williams Companies (WMB) 0.0 $24k 670.00 35.20
Essential Utils (WTRG) 0.0 $24k 650.00 36.20
Molson Coors Beverage CL B (TAP) 0.0 $21k 341.00 62.87
Arcosa (ACA) 0.0 $21k 266.00 80.19
Trinity Industries (TRN) 0.0 $21k 800.00 26.01
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 55.00 376.98
BioMarin Pharmaceutical (BMRN) 0.0 $21k 231.00 89.62
Extra Space Storage (EXR) 0.0 $21k 142.00 145.56
Tractor Supply Company (TSCO) 0.0 $21k 90.00 227.80
Otis Worldwide Corp (OTIS) 0.0 $20k 227.00 90.00
Smucker J M Com New (SJM) 0.0 $20k 153.00 132.94
Baker Hughes Company Cl A (BKR) 0.0 $20k 688.00 29.34
Vici Pptys (VICI) 0.0 $20k 667.00 30.24
Stryker Corporation (SYK) 0.0 $20k 63.00 316.65
Popular Com New (BPOP) 0.0 $20k 220.00 89.48
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 192.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19k 216.00 87.77
Cdw (CDW) 0.0 $18k 80.00 230.22
Duke Energy Corp Com New (DUK) 0.0 $18k 190.00 95.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 100.00 177.40
Ingredion Incorporated (INGR) 0.0 $18k 160.00 109.26
TransDigm Group Incorporated (TDG) 0.0 $17k 16.00 1086.00
Intuitive Surgical Com New (ISRG) 0.0 $17k 45.00 377.31
Fortive (FTV) 0.0 $16k 217.00 74.70
PPG Industries (PPG) 0.0 $16k 112.00 143.07
Teradyne (TER) 0.0 $16k 152.00 104.59
Kemper Corp Del (KMPR) 0.0 $16k 260.00 61.05
West Pharmaceutical Services (WST) 0.0 $15k 41.00 376.10
General Electric Com New (GE) 0.0 $15k 112.00 133.94
Assured Guaranty (AGO) 0.0 $15k 180.00 82.82
Flex Ord (FLEX) 0.0 $15k 620.00 24.03
Timken Company (TKR) 0.0 $15k 180.00 82.65
Hanesbrands (HBI) 0.0 $15k 3.2k 4.62
Western Digital (WDC) 0.0 $15k 249.00 58.12
DTE Energy Company (DTE) 0.0 $14k 138.00 104.57
Kraft Heinz (KHC) 0.0 $14k 385.00 37.35
TJX Companies (TJX) 0.0 $14k 148.00 96.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $14k 300.00 47.45
Flowserve Corporation (FLS) 0.0 $14k 346.00 40.97
Servicenow (NOW) 0.0 $14k 18.00 785.78
Boston Scientific Corporation (BSX) 0.0 $14k 230.00 61.42
Veralto Corp Com Shs (VLTO) 0.0 $14k 179.00 78.34
stock 0.0 $14k 90.00 153.42
MGM Resorts International. (MGM) 0.0 $14k 312.00 43.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $14k 556.00 24.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 114.00 115.82
A. O. Smith Corporation (AOS) 0.0 $13k 164.00 79.73
Albemarle Corporation (ALB) 0.0 $13k 106.00 120.31
Viatris (VTRS) 0.0 $13k 1.1k 11.81
Trimble Navigation (TRMB) 0.0 $13k 240.00 52.84
Steris Shs Usd (STE) 0.0 $13k 58.00 218.17
Ares Capital Corporation (ARCC) 0.0 $12k 603.00 20.63
Paccar (PCAR) 0.0 $12k 120.00 101.97
Lululemon Athletica (LULU) 0.0 $12k 25.00 481.40
Celanese Corporation (CE) 0.0 $12k 80.00 150.40
Metropcs Communications (TMUS) 0.0 $12k 72.00 161.71
Goldman Sachs (GS) 0.0 $12k 30.00 386.90
Quest Diagnostics Incorporated (DGX) 0.0 $12k 90.00 128.83
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 540.00 20.98
Oge Energy Corp (OGE) 0.0 $11k 320.00 33.13
Atmos Energy Corporation (ATO) 0.0 $11k 92.00 114.51
Royal Gold (RGLD) 0.0 $10k 90.00 115.04
Haleon Spon Ads (HLN) 0.0 $10k 1.3k 8.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.9k 55.00 179.40
Advansix (ASIX) 0.0 $9.7k 368.00 26.36
Old Republic International Corporation (ORI) 0.0 $9.6k 340.00 28.25
Huntington Ingalls Inds (HII) 0.0 $9.4k 36.00 260.33
State Street Corporation (STT) 0.0 $9.3k 124.00 74.85
Crown Holdings (CCK) 0.0 $9.1k 100.00 90.69
Skyworks Solutions (SWKS) 0.0 $9.0k 86.00 104.34
Mid-America Apartment (MAA) 0.0 $9.0k 69.00 129.97
Northrop Grumman Corporation (NOC) 0.0 $8.9k 20.00 443.50
Synopsys (SNPS) 0.0 $8.7k 16.00 543.19
Chubb (CB) 0.0 $8.5k 35.00 243.17
CMS Energy Corporation (CMS) 0.0 $8.3k 145.00 57.28
Udr (UDR) 0.0 $8.2k 224.00 36.48
Commerce Bancshares (CBSH) 0.0 $8.1k 149.00 54.17
Clorox Company (CLX) 0.0 $8.0k 55.00 145.75
Synovus Finl Corp Com New (SNV) 0.0 $8.0k 202.00 39.38
Douglas Emmett (DEI) 0.0 $7.9k 560.00 14.15
Las Vegas Sands (LVS) 0.0 $7.9k 160.00 49.51
M&T Bank Corporation (MTB) 0.0 $7.9k 55.00 143.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $7.8k 184.00 42.55
Micron Technology (MU) 0.0 $7.8k 90.00 86.17
Dex (DXCM) 0.0 $7.7k 64.00 120.80
Element Solutions (ESI) 0.0 $7.5k 330.00 22.72
Crane Company Common Stock (CR) 0.0 $7.4k 60.00 122.98
CBOE Holdings (CBOE) 0.0 $7.3k 40.00 183.28
Devon Energy Corporation (DVN) 0.0 $7.3k 168.00 43.32
Fortinet (FTNT) 0.0 $7.0k 105.00 66.71
Loews Corporation (L) 0.0 $6.9k 94.00 73.79
Autoliv (ALV) 0.0 $6.8k 63.00 108.38
Cadence Design Systems (CDNS) 0.0 $6.8k 23.00 294.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7k 15.00 446.13
Wolfspeed (WOLF) 0.0 $6.5k 191.00 33.95
Textron (TXT) 0.0 $6.5k 75.00 86.00
W.R. Berkley Corporation (WRB) 0.0 $6.1k 75.00 81.64
Aon Shs Cl A (AON) 0.0 $6.0k 20.00 298.80
Old Dominion Freight Line (ODFL) 0.0 $5.9k 15.00 395.93
Sonoco Products Company (SON) 0.0 $5.8k 100.00 58.45
Hldgs (UAL) 0.0 $5.8k 139.00 41.66
Public Storage (PSA) 0.0 $5.7k 20.00 284.80
Marsh & McLennan Companies (MMC) 0.0 $5.6k 29.00 193.03
Unum (UNM) 0.0 $5.5k 116.00 47.84
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $5.4k 173.00 31.39
Embecta Corp Common Stock (EMBC) 0.0 $5.4k 315.00 17.11
Digital Realty Trust (DLR) 0.0 $5.3k 37.00 144.24
Yum! Brands (YUM) 0.0 $5.2k 40.00 130.62
Huntsman Corporation (HUN) 0.0 $5.0k 200.00 25.05
Waste Management (WM) 0.0 $4.9k 26.00 187.12
Nextracker Class A Com (NXT) 0.0 $4.8k 107.00 45.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7k 120.00 39.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.7k 122.00 38.68
Applied Materials (AMAT) 0.0 $4.7k 28.00 166.25
Schlumberger Com Stk (SLB) 0.0 $4.5k 92.00 49.36
Lennar Corp Cl A (LEN) 0.0 $4.5k 30.00 151.10
United Therapeutics Corporation (UTHR) 0.0 $4.5k 21.00 215.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 160.00 25.28
Entergy Corporation (ETR) 0.0 $4.0k 40.00 100.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8k 15.00 250.93
Verisk Analytics (VRSK) 0.0 $3.7k 15.00 246.13
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6k 124.00 29.24
Darden Restaurants (DRI) 0.0 $3.6k 22.00 163.82
Howmet Aerospace (HWM) 0.0 $3.6k 64.00 55.98
Crane Holdings (CXT) 0.0 $3.6k 60.00 59.45
Regency Centers Corporation (REG) 0.0 $3.4k 54.00 63.19
Kimco Realty Corporation (KIM) 0.0 $3.4k 166.00 20.48
Louisiana-Pacific Corporation (LPX) 0.0 $3.4k 50.00 67.74
Cincinnati Financial Corporation (CINF) 0.0 $3.4k 30.00 112.03
Truist Financial Corp equities (TFC) 0.0 $3.4k 88.00 38.17
Brinker International (EAT) 0.0 $3.3k 82.00 40.70
Public Service Enterprise (PEG) 0.0 $3.3k 57.00 58.26
Hf Sinclair Corp (DINO) 0.0 $3.3k 58.00 56.97
J.B. Hunt Transport Services (JBHT) 0.0 $3.3k 16.00 204.69
Pentair SHS (PNR) 0.0 $3.2k 44.00 72.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.1k 45.00 69.71
Vontier Corporation (VNT) 0.0 $3.0k 86.00 35.06
Ansys (ANSS) 0.0 $3.0k 9.00 331.00
General Mills (GIS) 0.0 $2.9k 45.00 65.36
Archer Daniels Midland Company (ADM) 0.0 $2.9k 52.00 56.00
Resideo Technologies (REZI) 0.0 $2.9k 169.00 17.17
Xylem (XYL) 0.0 $2.8k 25.00 113.76
Take-Two Interactive Software (TTWO) 0.0 $2.8k 17.00 166.94
L3harris Technologies (LHX) 0.0 $2.7k 13.00 210.77
AECOM Technology Corporation (ACM) 0.0 $2.7k 30.00 89.70
Xcel Energy (XEL) 0.0 $2.7k 45.00 59.78
Robert Half International (RHI) 0.0 $2.7k 33.00 81.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 36.00 74.00
F5 Networks (FFIV) 0.0 $2.6k 14.00 186.86
Nortonlifelock (GEN) 0.0 $2.5k 106.00 23.97
Sealed Air (SEE) 0.0 $2.5k 70.00 35.81
Westrock (WRK) 0.0 $2.5k 60.00 41.40
Canadian Pacific Kansas City (CP) 0.0 $2.5k 31.00 79.23
Teleflex Incorporated (TFX) 0.0 $2.4k 10.00 244.90
Ross Stores (ROST) 0.0 $2.4k 17.00 142.53
Liberty Global Com Cl C (LBTYK) 0.0 $2.4k 114.00 21.24
CenterPoint Energy (CNP) 0.0 $2.4k 86.00 27.98
Eastman Chemical Company (EMN) 0.0 $2.4k 28.00 85.11
SYSCO Corporation (SYY) 0.0 $2.3k 29.00 80.83
Baxter International (BAX) 0.0 $2.3k 59.00 38.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.3k 28.00 81.39
Newmont Mining Corporation (NEM) 0.0 $2.2k 65.00 34.52
Cullen/Frost Bankers (CFR) 0.0 $2.2k 20.00 109.20
AES Corporation (AES) 0.0 $2.1k 125.00 16.98
Electronic Arts (EA) 0.0 $2.1k 15.00 137.60
ConAgra Foods (CAG) 0.0 $2.1k 70.00 29.44
Advance Auto Parts (AAP) 0.0 $2.0k 29.00 67.28
Exelon Corporation (EXC) 0.0 $1.9k 53.00 35.06
Alexandria Real Estate Equities (ARE) 0.0 $1.7k 14.00 121.21
Tyson Foods Cl A (TSN) 0.0 $1.7k 30.00 55.07
4068594 Enphase Energy (ENPH) 0.0 $1.6k 15.00 106.40
Edwards Lifesciences (EW) 0.0 $1.6k 21.00 73.90
PPL Corporation (PPL) 0.0 $1.5k 59.00 26.03
Amcor Ord (AMCR) 0.0 $1.5k 159.00 9.57
Stericycle (SRCL) 0.0 $1.5k 30.00 49.33
KBR (KBR) 0.0 $1.3k 25.00 53.48
Liberty Global Com Cl A (LBTYA) 0.0 $1.3k 66.00 20.06
Match Group (MTCH) 0.0 $1.3k 34.00 37.74
Brown & Brown (BRO) 0.0 $1.2k 15.00 78.33
Paycom Software (PAYC) 0.0 $1.2k 6.00 195.67
Fmc Corp Com New (FMC) 0.0 $1.1k 19.00 57.53
Zimvie (ZIMV) 0.0 $1.1k 61.00 17.28
Alnylam Pharmaceuticals (ALNY) 0.0 $901.000000 5.00 180.20
Dentsply Sirona (XRAY) 0.0 $876.000000 25.00 35.04
Iac Com New (IAC) 0.0 $819.000000 16.00 51.19
Zoom Video Communications In Cl A (ZM) 0.0 $807.000000 12.00 67.25
Voya Financial (VOYA) 0.0 $731.000000 10.00 73.10
Neurocrine Biosciences (NBIX) 0.0 $711.000000 5.00 142.20
Scotts Miracle-gro Cl A (SMG) 0.0 $572.000000 10.00 57.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $540.000000 108.00 5.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $527.000000 8.00 65.88
Armstrong World Industries (AWI) 0.0 $504.000000 5.00 100.80
Flowers Foods (FLO) 0.0 $345.000000 15.00 23.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292.500000 5.00 58.50
Ishares Msci Aust Etf (EWA) 0.0 $238.000000 7.00 34.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $196.000200 9.00 21.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $194.000000 100.00 1.94
Rb Global (RBA) 0.0 $128.000000 2.00 64.00
Vimeo Common Stock (VMEO) 0.0 $101.000000 25.00 4.04
International Game Technolog Shs Usd (IGT) 0.0 $53.000000 2.00 26.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $41.000000 4.00 10.25
Greenlane Hldgs Cl A New (GNLN) 0.0 $5.000000 10.00 0.50