DT Investment Partners

DT Investment Partners as of June 30, 2024

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 523 positions in its portfolio as reported in the June 2024 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) 19.3 $218M 400k 544.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $73M 1.5M 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $65M 1.1M 58.52
Ishares Tr Intrm Gov Cr Etf (GVI) 5.1 $57M 552k 103.73
Ishares Tr Core S&p500 Etf (IVV) 4.5 $51M 93k 547.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $41M 701k 58.64
Ishares Tr Rus 1000 Etf (IWB) 3.4 $39M 130k 297.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $31M 596k 51.24
Ishares Tr Msci Eafe Etf (EFA) 2.6 $29M 370k 78.33
Microsoft Corporation (MSFT) 2.5 $28M 62k 446.95
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $27M 276k 97.07
Vanguard World Mega Grwth Ind (MGK) 2.4 $27M 85k 314.22
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $26M 107k 242.11
Vanguard Index Fds Small Cp Etf (VB) 2.1 $23M 106k 218.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $22M 59k 364.51
Dow (DOW) 1.8 $21M 392k 53.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $20M 385k 51.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $18M 193k 92.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 30k 479.11
Ishares Tr Core Msci Eafe (IEFA) 1.1 $12M 167k 72.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $11M 136k 81.65
Apple (AAPL) 1.0 $11M 51k 210.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $9.9M 427k 23.23
Johnson & Johnson (JNJ) 0.8 $9.4M 64k 146.16
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $9.4M 83k 112.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.1M 45k 202.89
Phillips 66 (PSX) 0.8 $8.6M 61k 141.17
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 42k 202.26
Dupont De Nemours (DD) 0.6 $7.3M 91k 80.49
Union Pacific Corporation (UNP) 0.6 $6.9M 31k 226.26
Automatic Data Processing (ADP) 0.6 $6.5M 27k 238.69
Ishares Core Msci Emkt (IEMG) 0.6 $6.3M 117k 53.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $6.0M 65k 93.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.5M 130k 42.59
Coca-Cola Company (KO) 0.5 $5.3M 83k 63.65
Abbvie (ABBV) 0.5 $5.2M 31k 171.52
Home Depot (HD) 0.4 $5.0M 15k 344.25
Merck & Co (MRK) 0.4 $4.9M 40k 123.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.8M 28k 174.47
Vanguard Index Fds Value Etf (VTV) 0.4 $4.6M 29k 160.41
Amazon (AMZN) 0.4 $4.6M 24k 193.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.4M 17k 262.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 44k 97.27
Caterpillar (CAT) 0.4 $4.2M 13k 333.10
Hershey Company (HSY) 0.3 $3.8M 21k 183.83
Procter & Gamble Company (PG) 0.3 $3.7M 23k 164.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.7M 117k 31.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 20k 183.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.6M 24k 150.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.4M 42k 81.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $3.3M 149k 22.15
ConocoPhillips (COP) 0.3 $3.2M 28k 114.38
Chevron Corporation (CVX) 0.3 $3.2M 20k 156.42
NVIDIA Corporation (NVDA) 0.3 $3.1M 25k 123.54
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 115.12
Abbott Laboratories (ABT) 0.2 $2.8M 27k 103.91
Visa Com Cl A (V) 0.2 $2.4M 9.1k 262.47
Honeywell International (HON) 0.2 $2.3M 11k 213.54
BlackRock 0.2 $2.1M 2.6k 787.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 182.15
UnitedHealth (UNH) 0.2 $1.9M 3.8k 509.26
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 15k 128.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 20k 91.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 22k 83.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.8k 374.01
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 26k 67.56
Dover Corporation (DOV) 0.2 $1.7M 9.7k 180.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.1k 500.13
Pfizer (PFE) 0.1 $1.6M 56k 27.98
Analog Devices (ADI) 0.1 $1.6M 6.8k 228.26
International Business Machines (IBM) 0.1 $1.6M 9.0k 172.95
Wal-Mart Stores (WMT) 0.1 $1.5M 23k 67.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.5k 226.23
Qualcomm (QCOM) 0.1 $1.5M 7.3k 199.18
Nextera Energy (NEE) 0.1 $1.3M 19k 70.81
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.6k 849.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 32k 41.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.1k 182.01
Corning Incorporated (GLW) 0.1 $1.2M 31k 38.85
3M Company (MMM) 0.1 $1.2M 12k 102.19
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.51
Meta Platforms Cl A (META) 0.1 $1.2M 2.3k 504.22
McDonald's Corporation (MCD) 0.1 $1.1M 4.5k 254.84
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 155.48
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.0k 218.65
Verizon Communications (VZ) 0.1 $1.1M 26k 41.24
Corteva (CTVA) 0.1 $1.1M 20k 53.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.6k 406.80
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $996k 10k 95.66
Intel Corporation (INTC) 0.1 $983k 32k 30.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $855k 2.8k 303.42
Bristol Myers Squibb (BMY) 0.1 $851k 21k 41.53
Broadridge Financial Solutions (BR) 0.1 $842k 4.3k 197.00
Pepsi (PEP) 0.1 $796k 4.8k 164.93
Broadcom (AVGO) 0.1 $795k 495.00 1605.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $793k 3.0k 264.30
Mastercard Incorporated Cl A (MA) 0.1 $735k 1.7k 441.16
Thermo Fisher Scientific (TMO) 0.1 $728k 1.3k 553.00
Ishares Tr Select Divid Etf (DVY) 0.1 $726k 6.0k 120.98
Lowe's Companies (LOW) 0.1 $723k 3.3k 220.46
Eli Lilly & Co. (LLY) 0.1 $607k 670.00 905.38
American Express Company (AXP) 0.0 $555k 2.4k 231.55
Bank of America Corporation (BAC) 0.0 $542k 14k 39.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $536k 1.0k 535.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $507k 4.8k 106.66
Lockheed Martin Corporation (LMT) 0.0 $441k 944.00 467.10
Morgan Stanley Com New (MS) 0.0 $441k 4.5k 97.19
Allstate Corporation (ALL) 0.0 $369k 2.3k 159.66
Becton, Dickinson and (BDX) 0.0 $368k 1.6k 233.71
Air Products & Chemicals (APD) 0.0 $360k 1.4k 258.05
Bentley Sys Com Cl B (BSY) 0.0 $355k 7.2k 49.36
Texas Instruments Incorporated (TXN) 0.0 $353k 1.8k 194.53
Raytheon Technologies Corp (RTX) 0.0 $347k 3.5k 100.39
Amgen (AMGN) 0.0 $347k 1.1k 312.45
Anthem (ELV) 0.0 $333k 614.00 541.86
American Tower Reit (AMT) 0.0 $331k 1.7k 194.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $324k 5.7k 57.29
Adobe Systems Incorporated (ADBE) 0.0 $319k 574.00 555.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $309k 3.0k 103.27
United Parcel Service CL B (UPS) 0.0 $297k 2.2k 136.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $287k 4.8k 60.30
Ishares Tr Global Reit Etf (REET) 0.0 $279k 12k 23.25
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.0k 39.16
Oracle Corporation (ORCL) 0.0 $250k 1.8k 141.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.2k 110.35
Danaher Corporation (DHR) 0.0 $242k 969.00 249.85
Motorola Solutions Com New (MSI) 0.0 $237k 614.00 386.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $232k 3.7k 62.60
Chipotle Mexican Grill (CMG) 0.0 $232k 3.7k 62.65
Tesla Motors (TSLA) 0.0 $230k 1.2k 197.90
Netflix (NFLX) 0.0 $227k 337.00 674.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.0k 113.46
Walt Disney Company (DIS) 0.0 $226k 2.3k 99.29
Philip Morris International (PM) 0.0 $222k 2.2k 101.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $222k 2.5k 88.11
Advanced Micro Devices (AMD) 0.0 $212k 1.3k 162.21
Boeing Company (BA) 0.0 $210k 1.2k 182.01
Wells Fargo & Company (WFC) 0.0 $209k 3.5k 59.39
Texas Pacific Land Corp (TPL) 0.0 $209k 285.00 734.27
EOG Resources (EOG) 0.0 $205k 1.6k 125.87
Chemours (CC) 0.0 $198k 8.8k 22.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $195k 1.5k 127.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $192k 11k 17.42
Diamondback Energy (FANG) 0.0 $186k 928.00 200.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $183k 4.8k 38.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $181k 4.1k 43.76
salesforce (CRM) 0.0 $170k 662.00 257.10
Altria (MO) 0.0 $167k 3.7k 45.55
Omni (OMC) 0.0 $166k 1.8k 89.70
Marathon Oil Corporation (MRO) 0.0 $163k 5.7k 28.67
Intuit (INTU) 0.0 $162k 246.00 657.21
Autodesk (ADSK) 0.0 $162k 653.00 247.45
Southern Company (SO) 0.0 $161k 2.1k 77.57
Solventum Corp Com Shs (SOLV) 0.0 $155k 2.9k 52.88
CVS Caremark Corporation (CVS) 0.0 $152k 2.6k 59.06
Synchrony Financial (SYF) 0.0 $151k 3.2k 47.19
Quanta Services (PWR) 0.0 $150k 589.00 254.09
Deere & Company (DE) 0.0 $150k 400.00 373.63
Wabtec Corporation (WAB) 0.0 $147k 927.00 158.05
Nike CL B (NKE) 0.0 $140k 1.9k 75.37
Constellation Energy (CEG) 0.0 $139k 696.00 200.27
Emerson Electric (EMR) 0.0 $139k 1.3k 110.16
CSX Corporation (CSX) 0.0 $136k 4.1k 33.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $135k 1.2k 115.47
Colgate-Palmolive Company (CL) 0.0 $132k 1.4k 97.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $128k 513.00 250.13
Gilead Sciences (GILD) 0.0 $126k 1.8k 68.61
Oneok (OKE) 0.0 $126k 1.5k 81.55
DNP Select Income Fund (DNP) 0.0 $126k 15k 8.22
Target Corporation (TGT) 0.0 $126k 848.00 148.04
Mondelez Intl Cl A (MDLZ) 0.0 $121k 1.8k 65.44
Occidental Petroleum Corporation (OXY) 0.0 $119k 1.9k 63.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $115k 1.3k 88.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $113k 1.3k 88.13
American Electric Power Company (AEP) 0.0 $113k 1.3k 87.74
Willis Towers Watson SHS (WTW) 0.0 $110k 418.00 262.14
Sempra Energy (SRE) 0.0 $109k 1.4k 76.06
Ishares Tr National Mun Etf (MUB) 0.0 $108k 1.0k 106.55
FedEx Corporation (FDX) 0.0 $108k 360.00 299.84
Prologis (PLD) 0.0 $107k 950.00 112.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $103k 1.1k 92.70
American Water Works (AWK) 0.0 $103k 800.00 129.16
Paypal Holdings (PYPL) 0.0 $103k 1.8k 58.03
Blackrock Income Tr Com New (BKT) 0.0 $103k 8.6k 11.93
Sba Communications Corp Cl A (SBAC) 0.0 $102k 520.00 196.30
Williams-Sonoma (WSM) 0.0 $98k 347.00 282.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $97k 932.00 104.55
eBay (EBAY) 0.0 $96k 1.8k 53.72
AeroVironment (AVAV) 0.0 $95k 520.00 182.16
Ishares Gold Tr Ishares New (IAU) 0.0 $92k 2.1k 43.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $92k 369.00 249.62
Charles Schwab Corporation (SCHW) 0.0 $92k 1.2k 73.69
Kimberly-Clark Corporation (KMB) 0.0 $90k 653.00 138.20
Raymond James Financial (RJF) 0.0 $89k 719.00 123.61
Equifax (EFX) 0.0 $86k 355.00 242.46
Intercontinental Exchange (ICE) 0.0 $86k 625.00 136.89
Mettler-Toledo International (MTD) 0.0 $84k 60.00 1397.60
Dick's Sporting Goods (DKS) 0.0 $82k 382.00 214.85
Essex Property Trust (ESS) 0.0 $81k 297.00 272.20
T. Rowe Price (TROW) 0.0 $81k 700.00 115.31
Citigroup Com New (C) 0.0 $79k 1.3k 63.46
Prudential Financial (PRU) 0.0 $78k 668.00 117.19
Cyberark Software SHS (CYBR) 0.0 $78k 285.00 273.42
Agilent Technologies Inc C ommon (A) 0.0 $78k 600.00 129.63
Novo-nordisk A S Adr (NVO) 0.0 $77k 542.00 142.74
Ge Aerospace Com New (GE) 0.0 $77k 482.00 158.97
Alliant Energy Corporation (LNT) 0.0 $76k 1.5k 50.90
Booking Holdings (BKNG) 0.0 $75k 19.00 3961.53
Halliburton Company (HAL) 0.0 $75k 2.2k 33.78
Illinois Tool Works (ITW) 0.0 $73k 308.00 236.96
Lam Research Corporation 0.0 $72k 68.00 1064.85
CommVault Systems (CVLT) 0.0 $69k 570.00 121.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $69k 1.4k 49.10
IDEXX Laboratories (IDXX) 0.0 $67k 137.00 487.20
Zimmer Holdings (ZBH) 0.0 $66k 610.00 108.53
BP Sponsored Adr (BP) 0.0 $66k 1.8k 36.10
Organon & Co Common Stock (OGN) 0.0 $66k 3.2k 20.70
SPS Commerce (SPSC) 0.0 $63k 334.00 188.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 955.00 64.95
Cognyte Software Ord Shs (CGNT) 0.0 $62k 8.1k 7.64
Marathon Petroleum Corp (MPC) 0.0 $61k 352.00 173.48
Sherwin-Williams Company (SHW) 0.0 $61k 203.00 298.43
CMS Energy Corporation (CMS) 0.0 $60k 1.0k 59.53
BlackRock Enhanced Capital and Income (CII) 0.0 $59k 2.9k 19.99
Dollar Tree (DLTR) 0.0 $58k 540.00 106.77
Centene Corporation (CNC) 0.0 $58k 868.00 66.30
Steel Dynamics (STLD) 0.0 $58k 444.00 129.50
Valero Energy Corporation (VLO) 0.0 $56k 355.00 156.76
Lincoln National Corporation (LNC) 0.0 $54k 1.7k 31.10
Linde SHS (LIN) 0.0 $54k 123.00 438.81
GSK Sponsored Adr (GSK) 0.0 $51k 1.3k 38.50
PPG Industries (PPG) 0.0 $51k 402.00 125.89
Ford Motor Company (F) 0.0 $50k 4.0k 12.54
Monster Beverage Corp (MNST) 0.0 $50k 1.0k 49.95
Johnson Ctls Intl SHS (JCI) 0.0 $50k 751.00 66.47
Uber Technologies (UBER) 0.0 $49k 676.00 72.68
FactSet Research Systems (FDS) 0.0 $49k 120.00 408.27
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $49k 498.00 97.43
Equinix (EQIX) 0.0 $48k 64.00 756.61
Waste Connections (WCN) 0.0 $48k 273.00 175.44
Royal Caribbean Cruises (RCL) 0.0 $48k 300.00 159.43
S&p Global (SPGI) 0.0 $48k 107.00 446.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 313.00 152.30
Cooper Cos (COO) 0.0 $47k 540.00 87.30
Copart (CPRT) 0.0 $44k 804.00 54.16
Select Sector Spdr Tr Indl (XLI) 0.0 $43k 356.00 121.87
Dex (DXCM) 0.0 $43k 379.00 113.38
Nucor Corporation (NUE) 0.0 $42k 267.00 158.08
Qualys (QLYS) 0.0 $41k 290.00 142.60
Medpace Hldgs (MEDP) 0.0 $41k 100.00 411.85
Keysight Technologies (KEYS) 0.0 $41k 300.00 136.75
Guidewire Software (GWRE) 0.0 $41k 295.00 137.89
Fortinet (FTNT) 0.0 $40k 671.00 60.27
Biontech Se Sponsored Ads (BNTX) 0.0 $40k 500.00 80.36
MetLife (MET) 0.0 $40k 571.00 70.19
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 152.00 259.32
ON Semiconductor (ON) 0.0 $37k 545.00 68.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37k 340.00 109.11
Lennox International (LII) 0.0 $37k 69.00 534.99
Pulte (PHM) 0.0 $37k 334.00 110.10
Bio-techne Corporation (TECH) 0.0 $36k 505.00 71.65
Morningstar (MORN) 0.0 $36k 120.00 295.85
RBC Bearings Incorporated (RBC) 0.0 $35k 130.00 269.78
Veeva Sys Cl A Com (VEEV) 0.0 $35k 190.00 183.01
Everest Re Group (EG) 0.0 $35k 91.00 381.02
Simon Property (SPG) 0.0 $35k 228.00 151.80
Olin Corp Com Par $1 (OLN) 0.0 $34k 728.00 47.15
Southern Copper Corporation (SCCO) 0.0 $34k 318.00 107.74
D.R. Horton (DHI) 0.0 $34k 242.00 140.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $33k 711.00 46.61
Blackbaud (BLKB) 0.0 $33k 430.00 76.17
Eversource Energy (ES) 0.0 $33k 577.00 56.71
Digital Realty Trust (DLR) 0.0 $32k 212.00 152.05
American Financial (AFG) 0.0 $32k 260.00 123.02
Evergy (EVRG) 0.0 $32k 600.00 52.97
Church & Dwight (CHD) 0.0 $32k 306.00 103.68
Manhattan Associates (MANH) 0.0 $31k 125.00 246.68
Jacobs Engineering Group (J) 0.0 $31k 218.00 139.71
Us Bancorp Del Com New (USB) 0.0 $30k 753.00 39.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $30k 243.00 122.60
Carrier Global Corporation (CARR) 0.0 $29k 461.00 63.08
Cintas Corporation (CTAS) 0.0 $29k 41.00 700.27
Ansys (ANSS) 0.0 $29k 89.00 321.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 139.00 205.27
Williams Companies (WMB) 0.0 $29k 670.00 42.50
Eagle Materials (EXP) 0.0 $28k 130.00 217.46
Vanguard World Consum Dis Etf (VCR) 0.0 $28k 90.00 312.33
IDEX Corporation (IEX) 0.0 $27k 136.00 201.21
Liveramp Holdings (RAMP) 0.0 $27k 870.00 30.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $27k 465.00 57.27
Quaker Chemical Corporation (KWR) 0.0 $26k 150.00 169.70
Snap-on Incorporated (SNA) 0.0 $25k 97.00 261.39
Crown Castle Intl (CCI) 0.0 $24k 250.00 97.70
Baker Hughes Company Cl A (BKR) 0.0 $24k 688.00 35.17
Starbucks Corporation (SBUX) 0.0 $24k 307.00 77.85
Cognex Corporation (CGNX) 0.0 $24k 505.00 46.76
IPG Photonics Corporation (IPGP) 0.0 $23k 270.00 84.39
Teradyne (TER) 0.0 $23k 152.00 148.30
Extra Space Storage (EXR) 0.0 $22k 142.00 155.42
Mosaic (MOS) 0.0 $22k 759.00 28.90
Otis Worldwide Corp (OTIS) 0.0 $22k 227.00 96.26
Hanover Insurance (THG) 0.0 $22k 174.00 125.44
Stryker Corporation (SYK) 0.0 $21k 63.00 340.25
Essential Utils (WTRG) 0.0 $21k 564.00 37.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 215.00 96.62
Trinity Industries (TRN) 0.0 $21k 694.00 29.92
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1277.62
ResMed (RMD) 0.0 $20k 105.00 191.43
Intuitive Surgical Com New (ISRG) 0.0 $20k 45.00 444.87
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 300.00 66.32
Packaging Corporation of America (PKG) 0.0 $20k 108.00 182.56
Arcosa (ACA) 0.0 $19k 231.00 83.41
Insulet Corporation (PODD) 0.0 $19k 95.00 201.80
Vici Pptys (VICI) 0.0 $19k 667.00 28.64
Duke Energy Corp Com New (DUK) 0.0 $19k 190.00 100.23
Vanguard World Inf Tech Etf (VGT) 0.0 $19k 33.00 576.61
Ge Vernova (GEV) 0.0 $19k 110.00 171.52
Western Digital (WDC) 0.0 $19k 249.00 75.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 768.00 24.49
Flex Ord (FLEX) 0.0 $18k 620.00 29.49
Microstrategy Cl A New (MSTR) 0.0 $18k 13.00 1377.54
Cdw (CDW) 0.0 $18k 80.00 223.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 87.00 205.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $18k 375.00 47.61
Boston Scientific Corporation (BSX) 0.0 $18k 230.00 77.01
Ares Capital Corporation (ARCC) 0.0 $18k 848.00 20.84
Repligen Corporation (RGEN) 0.0 $18k 140.00 126.06
Molson Coors Beverage CL B (TAP) 0.0 $17k 341.00 50.83
Servicenow (NOW) 0.0 $17k 22.00 786.68
Veralto Corp Com Shs (VLTO) 0.0 $17k 179.00 95.47
Popular Com New (BPOP) 0.0 $17k 191.00 88.43
Merit Medical Systems (MMSI) 0.0 $17k 195.00 85.95
Smucker J M Com New (SJM) 0.0 $17k 153.00 109.05
Flowserve Corporation (FLS) 0.0 $17k 346.00 48.10
Paycom Software (PAYC) 0.0 $17k 116.00 143.04
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 55.00 298.96
TJX Companies (TJX) 0.0 $16k 148.00 110.10
Tractor Supply Company (TSCO) 0.0 $16k 60.00 270.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 183.00 88.31
Fortive (FTV) 0.0 $16k 217.00 74.10
Ingredion Incorporated (INGR) 0.0 $16k 139.00 114.70
Hanesbrands (HBI) 0.0 $16k 3.2k 4.93
DTE Energy Company (DTE) 0.0 $15k 138.00 111.01
Ishares Bitcoin Tr SHS (IBIT) 0.0 $15k 438.00 34.14
McKesson Corporation (MCK) 0.0 $15k 25.00 584.04
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 540.00 26.31
MGM Resorts International. (MGM) 0.0 $14k 312.00 44.44
BioMarin Pharmaceutical (BMRN) 0.0 $14k 168.00 82.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 114.00 120.75
Goldman Sachs (GS) 0.0 $14k 30.00 452.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 199.00 68.14
West Pharmaceutical Services (WST) 0.0 $14k 41.00 329.39
Trimble Navigation (TRMB) 0.0 $13k 240.00 55.92
A. O. Smith Corporation (AOS) 0.0 $13k 164.00 81.78
Kemper Corp Del (KMPR) 0.0 $13k 226.00 59.33
AmerisourceBergen (COR) 0.0 $13k 59.00 225.31
Steris Shs Usd (STE) 0.0 $13k 58.00 219.55
Metropcs Communications (TMUS) 0.0 $13k 72.00 176.18
Timken Company (TKR) 0.0 $13k 156.00 80.13
Kraft Heinz (KHC) 0.0 $12k 385.00 32.22
Paccar (PCAR) 0.0 $12k 120.00 102.94
Quest Diagnostics Incorporated (DGX) 0.0 $12k 90.00 136.89
Assured Guaranty (AGO) 0.0 $12k 156.00 77.15
Micron Technology (MU) 0.0 $12k 90.00 131.53
Devon Energy Corporation (DVN) 0.0 $12k 249.00 47.40
Viatris (VTRS) 0.0 $12k 1.1k 10.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 77.00 145.75
Celanese Corporation (CE) 0.0 $11k 80.00 134.90
Atmos Energy Corporation (ATO) 0.0 $11k 92.00 116.65
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.10
Haleon Spon Ads (HLN) 0.0 $10k 1.3k 8.26
Albemarle Corporation (ALB) 0.0 $10k 106.00 95.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 55.00 182.53
Royal Gold (RGLD) 0.0 $10k 80.00 125.16
Oge Energy Corp (OGE) 0.0 $9.9k 278.00 35.70
Mid-America Apartment (MAA) 0.0 $9.8k 69.00 142.62
Synopsys (SNPS) 0.0 $9.5k 16.00 595.06
Udr (UDR) 0.0 $9.2k 224.00 41.15
State Street Corporation (STT) 0.0 $9.2k 124.00 74.00
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $9.2k 202.00 45.40
Skyworks Solutions (SWKS) 0.0 $9.2k 86.00 106.58
RBB Us Treasy 2 Yr (UTWO) 0.0 $9.2k 191.00 47.95
Old Republic International Corporation (ORI) 0.0 $9.1k 295.00 30.90
Owens Corning (OC) 0.0 $9.0k 52.00 173.73
Chubb (CB) 0.0 $8.9k 35.00 255.09
Huntington Ingalls Inds (HII) 0.0 $8.9k 36.00 246.33
Northrop Grumman Corporation (NOC) 0.0 $8.7k 20.00 435.95
Toll Brothers (TOL) 0.0 $8.5k 74.00 115.19
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $8.4k 193.00 43.56
M&T Bank Corporation (MTB) 0.0 $8.3k 55.00 151.36
Advansix (ASIX) 0.0 $8.2k 359.00 22.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.0k 400.00 20.01
Element Solutions (ESI) 0.0 $7.9k 290.00 27.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $7.7k 185.00 41.81
Crane Company Common Stock (CR) 0.0 $7.5k 52.00 144.98
Commerce Bancshares (CBSH) 0.0 $7.5k 135.00 55.79
Clorox Company (CLX) 0.0 $7.5k 55.00 136.47
Neogen Corporation (NEOG) 0.0 $7.5k 480.00 15.63
Lululemon Athletica (LULU) 0.0 $7.5k 25.00 298.72
Kornit Digital SHS (KRNT) 0.0 $7.2k 495.00 14.64
Brooks Automation (AZTA) 0.0 $7.1k 135.00 52.62
Cadence Design Systems (CDNS) 0.0 $7.1k 23.00 307.78
Synovus Finl Corp Com New (SNV) 0.0 $7.0k 175.00 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 15.00 468.73
Loews Corporation (L) 0.0 $7.0k 94.00 74.74
CBOE Holdings (CBOE) 0.0 $6.8k 40.00 170.07
Hldgs (UAL) 0.0 $6.8k 139.00 48.66
Aberdeen Asia-Pacific Income Fund 0.0 $6.7k 2.5k 2.68
Applied Materials (AMAT) 0.0 $6.6k 28.00 236.00
Crown Holdings (CCK) 0.0 $6.5k 87.00 74.39
Douglas Emmett (DEI) 0.0 $6.5k 486.00 13.31
Vontier Corporation (VNT) 0.0 $6.5k 169.00 38.20
Textron (TXT) 0.0 $6.4k 75.00 85.87
Marsh & McLennan Companies (MMC) 0.0 $6.1k 29.00 210.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.0k 181.00 33.03
W.R. Berkley Corporation (WRB) 0.0 $5.9k 75.00 78.59
Fulton Financial (FULT) 0.0 $5.9k 347.00 16.98
Aon Shs Cl A (AON) 0.0 $5.9k 20.00 293.60
Marriott Intl Cl A (MAR) 0.0 $5.8k 24.00 241.79
Public Storage (PSA) 0.0 $5.8k 20.00 287.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 120.00 47.44
Airbnb Com Cl A (ABNB) 0.0 $5.6k 37.00 151.65
Waste Management (WM) 0.0 $5.5k 26.00 213.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.4k 138.00 39.34
Yum! Brands (YUM) 0.0 $5.3k 40.00 132.47
Old Dominion Freight Line (ODFL) 0.0 $5.3k 30.00 176.60
Allison Transmission Hldngs I (ALSN) 0.0 $5.2k 69.00 75.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 55.00 91.78
Nextracker Class A Com (NXT) 0.0 $5.0k 107.00 46.89
Howmet Aerospace (HWM) 0.0 $5.0k 64.00 77.64
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $4.9k 48.00 101.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.7k 46.00 102.72
Ameriprise Financial (AMP) 0.0 $4.7k 11.00 427.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6k 15.00 308.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.6k 139.00 32.87
Huntsman Corporation (HUN) 0.0 $4.6k 200.00 22.77
Lennar Corp Cl A (LEN) 0.0 $4.5k 30.00 149.90
Sonoco Products Company (SON) 0.0 $4.4k 87.00 50.72
Wolfspeed 0.0 $4.3k 191.00 22.76
Schlumberger Com Stk (SLB) 0.0 $4.3k 92.00 47.18
Entergy Corporation (ETR) 0.0 $4.3k 40.00 107.00
Public Service Enterprise (PEG) 0.0 $4.2k 57.00 73.70
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $4.2k 152.00 27.59
Louisiana-Pacific Corporation (LPX) 0.0 $4.1k 50.00 82.34
Verisk Analytics (VRSK) 0.0 $4.0k 15.00 269.60
Embecta Corp Common Stock (EMBC) 0.0 $3.9k 315.00 12.50
General Motors Company (GM) 0.0 $3.6k 78.00 46.46
Cincinnati Financial Corporation (CINF) 0.0 $3.5k 30.00 118.10
Truist Financial Corp equities (TFC) 0.0 $3.4k 88.00 38.85
Xylem (XYL) 0.0 $3.4k 25.00 135.64
Pentair SHS (PNR) 0.0 $3.4k 44.00 76.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.4k 45.00 74.80
Regency Centers Corporation (REG) 0.0 $3.4k 54.00 62.20
Darden Restaurants (DRI) 0.0 $3.3k 22.00 151.36
DaVita (DVA) 0.0 $3.3k 24.00 138.58
Cigna Corp (CI) 0.0 $3.3k 10.00 330.60
Resideo Technologies (REZI) 0.0 $3.3k 169.00 19.56
Kimco Realty Corporation (KIM) 0.0 $3.2k 166.00 19.46
Crane Holdings (CXT) 0.0 $3.2k 52.00 61.42
Archer Daniels Midland Company (ADM) 0.0 $3.1k 52.00 60.46
Westrock (WRK) 0.0 $3.0k 60.00 50.27
Kinross Gold Corp (KGC) 0.0 $3.0k 359.00 8.32
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.0k 196.00 15.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 32.00 92.72
L3harris Technologies (LHX) 0.0 $2.9k 13.00 224.62
Academy Sports & Outdoor (ASO) 0.0 $2.9k 54.00 53.26
Freeport-mcmoran CL B (FCX) 0.0 $2.9k 59.00 48.61
General Mills (GIS) 0.0 $2.8k 45.00 63.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 36.00 77.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.8k 28.00 99.82
Eastman Chemical Company (EMN) 0.0 $2.7k 28.00 98.00
Newmont Mining Corporation (NEM) 0.0 $2.7k 65.00 41.88
CenterPoint Energy (CNP) 0.0 $2.7k 86.00 30.99
Nortonlifelock (GEN) 0.0 $2.6k 106.00 24.98
Take-Two Interactive Software (TTWO) 0.0 $2.6k 17.00 155.53
J.B. Hunt Transport Services (JBHT) 0.0 $2.6k 16.00 160.00
Ross Stores (ROST) 0.0 $2.5k 17.00 145.35
F5 Networks (FFIV) 0.0 $2.4k 14.00 172.29
News Corp Cl A (NWSA) 0.0 $2.3k 84.00 27.57
Gartner (IT) 0.0 $2.2k 5.00 449.20
AES Corporation (AES) 0.0 $2.2k 125.00 17.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 30.00 72.00
Robert Half International (RHI) 0.0 $2.1k 33.00 64.00
Teleflex Incorporated (TFX) 0.0 $2.1k 10.00 210.40
Electronic Arts (EA) 0.0 $2.1k 15.00 139.33
Builders FirstSource (BLDR) 0.0 $2.1k 15.00 138.47
SYSCO Corporation (SYY) 0.0 $2.1k 29.00 71.41
Shopify Cl A (SHOP) 0.0 $2.0k 31.00 66.06
ConAgra Foods (CAG) 0.0 $2.0k 70.00 28.43
Baxter International (BAX) 0.0 $2.0k 59.00 33.46
Edwards Lifesciences (EW) 0.0 $1.9k 21.00 92.38
Exelon Corporation (EXC) 0.0 $1.8k 53.00 34.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8k 32.00 56.69
Tyson Foods Cl A (TSN) 0.0 $1.7k 30.00 57.17
Cerence (CRNC) 0.0 $1.7k 605.00 2.83
Alexandria Real Estate Equities (ARE) 0.0 $1.6k 14.00 117.00
PPL Corporation (PPL) 0.0 $1.6k 59.00 27.66
Amcor Ord (AMCR) 0.0 $1.6k 159.00 9.79
4068594 Enphase Energy (ENPH) 0.0 $1.5k 15.00 99.73
Snowflake Cl A (SNOW) 0.0 $1.5k 11.00 135.09
Brown & Brown (BRO) 0.0 $1.3k 15.00 89.47
Crocs (CROX) 0.0 $1.3k 9.00 146.00
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $1.1k 46.00 24.85
Zimvie (ZIMV) 0.0 $1.1k 61.00 18.26
Fmc Corp Com New (FMC) 0.0 $1.1k 19.00 57.58
Match Group (MTCH) 0.0 $1.0k 34.00 30.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.0k 35.00 28.94
Las Vegas Sands (LVS) 0.0 $929.999700 21.00 44.29
First Tr Value Line Divid In SHS (FVD) 0.0 $896.999400 22.00 40.77
Zoom Video Communications In Cl A (ZM) 0.0 $711.000000 12.00 59.25
Obsidian Energy (OBE) 0.0 $636.004000 85.00 7.48
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $533.000000 8.00 66.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $405.000000 8.00 50.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $242.000000 8.00 30.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $219.999600 9.00 24.44
Inmode SHS (INMD) 0.0 $219.000000 12.00 18.25
Chargepoint Holdings Com Cl A 0.0 $151.000000 100.00 1.51
Blackstone Group Inc Com Cl A (BX) 0.0 $124.000000 1.00 124.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $95.000000 1.00 95.00
Cohen & Co (COHN) 0.0 $89.000000 10.00 8.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $30.000000 4.00 7.50
Greenlane Hldgs Cl A New 0.0 $4.000000 10.00 0.40