DT Investment Partners as of Sept. 30, 2024
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 627 positions in its portfolio as reported in the September 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) | 18.3 | $226M | 394k | 573.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $82M | 1.6M | 52.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $71M | 1.1M | 62.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $66M | 114k | 576.82 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.7 | $58M | 545k | 107.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.8 | $47M | 748k | 63.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.3 | $41M | 129k | 314.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $33M | 619k | 52.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $31M | 370k | 83.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $31M | 303k | 101.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $30M | 112k | 263.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.3 | $28M | 88k | 321.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $27M | 113k | 237.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 62k | 430.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $22M | 59k | 375.38 | |
| Dow (DOW) | 1.7 | $21M | 392k | 54.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $21M | 397k | 53.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $18M | 192k | 95.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $15M | 30k | 488.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $13M | 167k | 78.05 | |
| Apple (AAPL) | 1.0 | $13M | 54k | 233.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $13M | 150k | 83.15 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.9 | $11M | 438k | 24.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 64k | 162.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $10M | 83k | 119.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $9.9M | 45k | 220.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.0M | 43k | 210.86 | |
| Dupont De Nemours (DD) | 0.7 | $8.1M | 90k | 89.11 | |
| Phillips 66 (PSX) | 0.6 | $8.0M | 61k | 131.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.6M | 31k | 246.49 | |
| Automatic Data Processing (ADP) | 0.6 | $7.6M | 27k | 276.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $6.8M | 118k | 57.41 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $6.2M | 58k | 106.73 | |
| Abbvie (ABBV) | 0.5 | $6.1M | 31k | 197.48 | |
| Home Depot (HD) | 0.5 | $6.0M | 15k | 405.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $5.9M | 130k | 45.86 | |
| Coca-Cola Company (KO) | 0.5 | $5.9M | 83k | 71.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $5.2M | 28k | 189.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.1M | 18k | 283.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.0M | 29k | 174.57 | |
| Caterpillar (CAT) | 0.4 | $4.9M | 13k | 391.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $4.7M | 44k | 107.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $4.7M | 17k | 284.00 | |
| Amazon (AMZN) | 0.4 | $4.6M | 25k | 186.33 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 40k | 113.56 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 23k | 173.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $4.0M | 120k | 33.23 | |
| Hershey Company (HSY) | 0.3 | $4.0M | 21k | 191.78 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $3.7M | 177k | 21.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.7M | 42k | 88.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $3.6M | 24k | 151.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 20k | 167.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 27k | 121.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 6.0k | 527.67 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 27k | 114.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 26k | 117.22 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 21k | 147.27 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 28k | 105.28 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 9.5k | 274.95 | |
| BlackRock | 0.2 | $2.5M | 2.6k | 949.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.5M | 27k | 91.81 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 3.9k | 584.69 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 206.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.2M | 22k | 97.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 12k | 165.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.1M | 15k | 139.49 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 9.2k | 221.09 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.9M | 26k | 72.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.9M | 4.9k | 383.93 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 9.7k | 191.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 23k | 80.75 | |
| Pfizer (PFE) | 0.1 | $1.6M | 56k | 28.94 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 19k | 84.53 | |
| 3M Company (MMM) | 0.1 | $1.6M | 12k | 136.70 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 6.9k | 230.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 33k | 45.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.5k | 225.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 886.52 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.5k | 572.44 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 31k | 45.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 304.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 7.1k | 197.17 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.22 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 7.2k | 184.86 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.6k | 170.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.7k | 460.40 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 27k | 44.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 19k | 64.74 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 90.03 | |
| Corteva (CTVA) | 0.1 | $1.2M | 20k | 58.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 5.0k | 220.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 2.9k | 353.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.0M | 11k | 95.90 | |
| Broadcom (AVGO) | 0.1 | $922k | 5.3k | 172.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $919k | 4.3k | 215.03 | |
| Lowe's Companies (LOW) | 0.1 | $904k | 3.3k | 270.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $869k | 1.8k | 493.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $844k | 1.4k | 618.57 | |
| Pepsi (PEP) | 0.1 | $836k | 4.9k | 170.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $830k | 3.0k | 276.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $810k | 6.0k | 135.07 | |
| Intel Corporation (INTC) | 0.1 | $745k | 32k | 23.46 | |
| American Express Company (AXP) | 0.1 | $671k | 2.5k | 271.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $660k | 745.00 | 885.94 | |
| Bank of America Corporation (BAC) | 0.0 | $586k | 15k | 39.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $571k | 1.0k | 569.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $566k | 968.00 | 584.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $556k | 4.8k | 116.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $487k | 4.7k | 104.24 | |
| Allstate Corporation (ALL) | 0.0 | $458k | 2.4k | 189.65 | |
| Air Products & Chemicals (APD) | 0.0 | $432k | 1.5k | 297.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $419k | 3.5k | 121.16 | |
| American Tower Reit (AMT) | 0.0 | $417k | 1.8k | 232.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $398k | 1.9k | 206.57 | |
| Tesla Motors (TSLA) | 0.0 | $394k | 1.5k | 261.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.6k | 241.10 | |
| Amgen (AMGN) | 0.0 | $383k | 1.2k | 322.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $373k | 5.7k | 65.91 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $366k | 7.2k | 50.81 | |
| Oracle Corporation (ORCL) | 0.0 | $345k | 2.0k | 170.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $339k | 655.00 | 517.78 | |
| Anthem (ELV) | 0.0 | $335k | 644.00 | 520.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $328k | 3.0k | 109.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $323k | 7.7k | 41.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $323k | 718.00 | 449.63 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $320k | 12k | 26.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $319k | 975.00 | 326.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $295k | 2.2k | 136.34 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 1.0k | 278.02 | |
| Netflix (NFLX) | 0.0 | $276k | 389.00 | 709.27 | |
| Philip Morris International (PM) | 0.0 | $273k | 2.2k | 121.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $258k | 2.2k | 117.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $252k | 285.00 | 884.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 1.5k | 164.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | 2.0k | 123.62 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $234k | 3.5k | 67.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $232k | 2.5k | 91.93 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.4k | 96.19 | |
| salesforce (CRM) | 0.0 | $221k | 807.00 | 273.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 3.9k | 56.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 3.7k | 57.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $212k | 4.8k | 44.67 | |
| Constellation Energy (CEG) | 0.0 | $210k | 808.00 | 260.02 | |
| EOG Resources (EOG) | 0.0 | $207k | 1.7k | 122.93 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $205k | 2.9k | 69.72 | |
| Altria (MO) | 0.0 | $203k | 4.0k | 51.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $202k | 1.5k | 131.91 | |
| Southern Company (SO) | 0.0 | $199k | 2.2k | 90.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $198k | 4.1k | 47.85 | |
| Deere & Company (DE) | 0.0 | $195k | 466.00 | 417.33 | |
| Omni (OMC) | 0.0 | $191k | 1.8k | 103.39 | |
| Autodesk (ADSK) | 0.0 | $189k | 685.00 | 275.48 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $184k | 9.7k | 19.01 | |
| Nike CL B (NKE) | 0.0 | $184k | 2.1k | 88.40 | |
| Chemours (CC) | 0.0 | $178k | 8.8k | 20.32 | |
| Quanta Services (PWR) | 0.0 | $176k | 589.00 | 298.15 | |
| Boeing Company (BA) | 0.0 | $176k | 1.2k | 152.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $175k | 2.8k | 62.88 | |
| Intuit (INTU) | 0.0 | $174k | 280.00 | 621.00 | |
| Wabtec Corporation (WAB) | 0.0 | $169k | 927.00 | 181.77 | |
| CSX Corporation (CSX) | 0.0 | $164k | 4.7k | 34.53 | |
| Oneok (OKE) | 0.0 | $164k | 1.8k | 91.13 | |
| Diamondback Energy (FANG) | 0.0 | $163k | 947.00 | 172.40 | |
| Emerson Electric (EMR) | 0.0 | $160k | 1.5k | 109.37 | |
| Synchrony Financial (SYF) | 0.0 | $160k | 3.2k | 49.88 | |
| Gilead Sciences (GILD) | 0.0 | $154k | 1.8k | 83.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $153k | 15k | 10.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $152k | 5.7k | 26.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $149k | 1.4k | 103.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $148k | 2.0k | 73.67 | |
| Paypal Holdings (PYPL) | 0.0 | $143k | 1.8k | 78.03 | |
| Target Corporation (TGT) | 0.0 | $142k | 911.00 | 155.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $140k | 1.2k | 119.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $137k | 513.00 | 267.37 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $133k | 451.00 | 294.53 | |
| American Electric Power Company (AEP) | 0.0 | $132k | 1.3k | 102.60 | |
| Prologis (PLD) | 0.0 | $132k | 1.0k | 126.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $132k | 2.6k | 49.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $131k | 813.00 | 160.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $129k | 537.00 | 240.70 | |
| Sempra Energy (SRE) | 0.0 | $127k | 1.5k | 83.63 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $124k | 477.00 | 260.07 | |
| eBay (EBAY) | 0.0 | $123k | 1.9k | 65.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $123k | 1.3k | 95.49 | |
| American Water Works (AWK) | 0.0 | $117k | 800.00 | 146.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $113k | 2.2k | 51.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $109k | 737.00 | 148.48 | |
| Williams-Sonoma (WSM) | 0.0 | $108k | 694.00 | 154.92 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $107k | 8.6k | 12.43 | |
| Illinois Tool Works (ITW) | 0.0 | $107k | 407.00 | 262.07 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $107k | 1.1k | 95.50 | |
| Equifax (EFX) | 0.0 | $104k | 355.00 | 293.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $103k | 723.00 | 142.28 | |
| FedEx Corporation (FDX) | 0.0 | $102k | 373.00 | 273.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $102k | 68.00 | 1499.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $100k | 1.5k | 64.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $99k | 1.6k | 60.69 | |
| AeroVironment (AVAV) | 0.0 | $99k | 495.00 | 200.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $97k | 369.00 | 263.29 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $95k | 1.1k | 90.20 | |
| Ge Aerospace Com New (GE) | 0.0 | $92k | 485.00 | 188.58 | |
| Booking Holdings (BKNG) | 0.0 | $89k | 21.00 | 4212.14 | |
| Raymond James Financial (RJF) | 0.0 | $88k | 719.00 | 122.46 | |
| Essex Property Trust (ESS) | 0.0 | $88k | 297.00 | 295.42 | |
| CommVault Systems (CVLT) | 0.0 | $85k | 550.00 | 153.85 | |
| T. Rowe Price (TROW) | 0.0 | $81k | 743.00 | 108.93 | |
| Prudential Financial (PRU) | 0.0 | $81k | 668.00 | 121.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $80k | 382.00 | 208.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $79k | 1.4k | 56.60 | |
| Cyberark Software SHS (CYBR) | 0.0 | $79k | 270.00 | 291.61 | |
| Citigroup Com New (C) | 0.0 | $78k | 1.3k | 62.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $78k | 508.00 | 154.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $78k | 203.00 | 381.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $76k | 129.00 | 586.53 | |
| Linde SHS (LIN) | 0.0 | $74k | 155.00 | 476.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $72k | 1.4k | 52.17 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $72k | 528.00 | 135.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 1.0k | 70.63 | |
| Lam Research Corporation | 0.0 | $70k | 86.00 | 816.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $69k | 955.00 | 71.73 | |
| Centene Corporation (CNC) | 0.0 | $68k | 903.00 | 75.28 | |
| S&p Global (SPGI) | 0.0 | $67k | 129.00 | 516.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 610.00 | 107.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 478.00 | 135.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $65k | 542.00 | 119.07 | |
| Halliburton Company (HAL) | 0.0 | $65k | 2.2k | 29.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $64k | 127.00 | 505.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $64k | 3.3k | 19.13 | |
| Equinix (EQIX) | 0.0 | $63k | 71.00 | 887.63 | |
| Uber Technologies (UBER) | 0.0 | $62k | 821.00 | 75.16 | |
| Cooper Cos (COO) | 0.0 | $60k | 540.00 | 110.34 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $59k | 500.00 | 118.77 | |
| TJX Companies (TJX) | 0.0 | $58k | 496.00 | 117.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $58k | 751.00 | 77.61 | |
| SPS Commerce (SPSC) | 0.0 | $58k | 299.00 | 194.17 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $58k | 2.9k | 19.69 | |
| BP Sponsored Adr (BP) | 0.0 | $57k | 1.8k | 31.39 | |
| Steel Dynamics (STLD) | 0.0 | $56k | 444.00 | 126.08 | |
| FactSet Research Systems (FDS) | 0.0 | $55k | 120.00 | 459.85 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $55k | 8.1k | 6.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $55k | 1.7k | 31.51 | |
| GSK Sponsored Adr (GSK) | 0.0 | $54k | 1.3k | 40.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $54k | 389.00 | 139.36 | |
| PPG Industries (PPG) | 0.0 | $53k | 402.00 | 132.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53k | 300.00 | 177.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 325.00 | 162.91 | |
| Guidewire Software (GWRE) | 0.0 | $51k | 280.00 | 182.94 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $51k | 498.00 | 101.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 300.00 | 166.82 | |
| Waste Connections (WCN) | 0.0 | $49k | 273.00 | 178.97 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 135.00 | 361.27 | |
| Pulte (PHM) | 0.0 | $48k | 334.00 | 143.53 | |
| Keysight Technologies (KEYS) | 0.0 | $48k | 300.00 | 158.93 | |
| MetLife (MET) | 0.0 | $47k | 571.00 | 82.48 | |
| D.R. Horton (DHI) | 0.0 | $46k | 242.00 | 190.77 | |
| Nucor Corporation (NUE) | 0.0 | $45k | 296.00 | 150.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 953.00 | 45.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $43k | 205.00 | 209.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 152.00 | 281.38 | |
| Ford Motor Company (F) | 0.0 | $42k | 4.0k | 10.56 | |
| Copart (CPRT) | 0.0 | $42k | 804.00 | 52.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $42k | 340.00 | 123.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 428.00 | 97.49 | |
| Lennox International (LII) | 0.0 | $42k | 69.00 | 604.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $40k | 505.00 | 79.93 | |
| Dollar Tree (DLTR) | 0.0 | $40k | 569.00 | 70.32 | |
| Church & Dwight (CHD) | 0.0 | $40k | 382.00 | 104.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $40k | 81.00 | 491.27 | |
| Digital Realty Trust (DLR) | 0.0 | $40k | 245.00 | 161.83 | |
| Fortinet (FTNT) | 0.0 | $40k | 511.00 | 77.55 | |
| ON Semiconductor (ON) | 0.0 | $40k | 545.00 | 72.61 | |
| Eversource Energy (ES) | 0.0 | $39k | 577.00 | 68.05 | |
| Applied Materials (AMAT) | 0.0 | $39k | 194.00 | 202.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $39k | 130.00 | 299.38 | |
| Simon Property (SPG) | 0.0 | $39k | 228.00 | 169.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $39k | 27.00 | 1427.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $38k | 132.00 | 290.93 | |
| Morningstar (MORN) | 0.0 | $38k | 120.00 | 319.12 | |
| Eagle Materials (EXP) | 0.0 | $37k | 130.00 | 287.65 | |
| Qualys (QLYS) | 0.0 | $37k | 290.00 | 128.46 | |
| Evergy (EVRG) | 0.0 | $37k | 600.00 | 62.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $37k | 112.00 | 331.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $37k | 461.00 | 80.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $37k | 319.00 | 115.67 | |
| Blackbaud (BLKB) | 0.0 | $36k | 430.00 | 84.68 | |
| Trane Technologies SHS (TT) | 0.0 | $36k | 92.00 | 388.74 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 298.00 | 118.63 | |
| Liveramp Holdings (RAMP) | 0.0 | $35k | 1.4k | 24.78 | |
| Lennar Corp Cl A (LEN) | 0.0 | $35k | 187.00 | 187.48 | |
| American Financial (AFG) | 0.0 | $35k | 260.00 | 134.60 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $35k | 728.00 | 47.98 | |
| Servicenow (NOW) | 0.0 | $35k | 39.00 | 894.41 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $35k | 711.00 | 48.59 | |
| Manhattan Associates (MANH) | 0.0 | $34k | 120.00 | 281.38 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 164.00 | 205.88 | |
| Micron Technology (MU) | 0.0 | $34k | 325.00 | 103.71 | |
| ResMed (RMD) | 0.0 | $33k | 137.00 | 244.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $33k | 100.00 | 333.80 | |
| Everest Re Group (EG) | 0.0 | $32k | 82.00 | 391.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 380.00 | 83.80 | |
| Goldman Sachs (GS) | 0.0 | $31k | 63.00 | 495.11 | |
| Hanover Insurance (THG) | 0.0 | $31k | 209.00 | 148.11 | |
| Ge Vernova (GEV) | 0.0 | $31k | 121.00 | 254.98 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $31k | 90.00 | 340.49 | |
| Williams Companies (WMB) | 0.0 | $31k | 670.00 | 45.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $30k | 139.00 | 217.87 | |
| IDEX Corporation (IEX) | 0.0 | $29k | 136.00 | 214.50 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 195.00 | 148.01 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $29k | 465.00 | 61.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $29k | 263.00 | 108.63 | |
| Jacobs Engineering Group (J) | 0.0 | $29k | 218.00 | 130.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $29k | 268.00 | 106.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 97.00 | 289.71 | |
| Dex (DXCM) | 0.0 | $28k | 416.00 | 67.04 | |
| Essential Utils (WTRG) | 0.0 | $28k | 716.00 | 38.57 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $27k | 206.00 | 130.55 | |
| Insulet Corporation (PODD) | 0.0 | $27k | 115.00 | 232.76 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 221.00 | 117.61 | |
| Extra Space Storage (EXR) | 0.0 | $26k | 142.00 | 180.19 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 199.00 | 128.41 | |
| Repligen Corporation (RGEN) | 0.0 | $25k | 170.00 | 148.82 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $25k | 150.00 | 168.49 | |
| Celanese Corporation (CE) | 0.0 | $25k | 183.00 | 135.96 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $25k | 688.00 | 36.15 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 119.00 | 206.36 | |
| Trinity Industries (TRN) | 0.0 | $24k | 694.00 | 34.84 | |
| Cognex Corporation (CGNX) | 0.0 | $24k | 590.00 | 40.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 227.00 | 103.94 | |
| Hanesbrands (HBI) | 0.0 | $24k | 3.2k | 7.35 | |
| Paycom Software (PAYC) | 0.0 | $24k | 141.00 | 166.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $24k | 87.00 | 269.82 | |
| Ncino (NCNO) | 0.0 | $23k | 740.00 | 31.59 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 77.00 | 302.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 108.00 | 215.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 44.00 | 528.09 | |
| Yum! Brands (YUM) | 0.0 | $23k | 163.00 | 139.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $23k | 542.00 | 41.95 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 203.00 | 111.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 93.00 | 240.01 | |
| Vici Pptys (VICI) | 0.0 | $22k | 667.00 | 33.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $22k | 130.00 | 168.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 190.00 | 115.30 | |
| Arcosa (ACA) | 0.0 | $22k | 231.00 | 94.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $22k | 215.00 | 101.65 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $21k | 300.00 | 70.61 | |
| Verisk Analytics (VRSK) | 0.0 | $21k | 79.00 | 267.96 | |
| Discover Financial Services | 0.0 | $21k | 150.00 | 140.29 | |
| Flex Ord (FLEX) | 0.0 | $21k | 620.00 | 33.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $21k | 83.00 | 248.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 44.00 | 465.09 | |
| Teradyne (TER) | 0.0 | $20k | 152.00 | 133.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 131.00 | 155.25 | |
| Mosaic (MOS) | 0.0 | $20k | 759.00 | 26.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 260.00 | 77.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 90.00 | 223.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 176.00 | 111.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $20k | 341.00 | 57.52 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $19k | 768.00 | 25.16 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $19k | 520.00 | 37.15 | |
| Merit Medical Systems (MMSI) | 0.0 | $19k | 195.00 | 98.83 | |
| Popular Com New (BPOP) | 0.0 | $19k | 191.00 | 100.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 139.00 | 137.43 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 75.00 | 253.76 | |
| Smucker J M Com New (SJM) | 0.0 | $19k | 153.00 | 121.10 | |
| Electronic Arts (EA) | 0.0 | $18k | 128.00 | 143.45 | |
| Cdw (CDW) | 0.0 | $18k | 80.00 | 226.30 | |
| Principal Financial (PFG) | 0.0 | $18k | 210.00 | 85.90 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $18k | 770.00 | 23.30 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 346.00 | 51.69 | |
| Waste Management (WM) | 0.0 | $18k | 86.00 | 207.60 | |
| Erie Indty Cl A (ERIE) | 0.0 | $18k | 33.00 | 539.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $18k | 183.00 | 96.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 450.00 | 39.12 | |
| Crown Holdings (CCK) | 0.0 | $18k | 183.00 | 95.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $18k | 54.00 | 324.09 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 66.00 | 261.48 | |
| Fortive (FTV) | 0.0 | $17k | 217.00 | 78.93 | |
| Western Digital (WDC) | 0.0 | $17k | 249.00 | 68.29 | |
| Howmet Aerospace (HWM) | 0.0 | $17k | 165.00 | 100.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 71.00 | 230.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 248.00 | 65.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $16k | 199.00 | 80.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $16k | 62.00 | 257.69 | |
| At&t (T) | 0.0 | $16k | 723.00 | 22.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $16k | 438.00 | 36.13 | |
| Viatris (VTRS) | 0.0 | $16k | 1.4k | 11.61 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 390.00 | 40.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 223.00 | 70.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $15k | 2.0k | 7.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 114.00 | 132.25 | |
| Citizens Financial (CFG) | 0.0 | $15k | 364.00 | 41.07 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 240.00 | 62.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 164.00 | 89.84 | |
| Clean Harbors (CLH) | 0.0 | $15k | 60.00 | 241.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $14k | 129.00 | 111.88 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 148.00 | 96.64 | |
| Brooks Automation (AZTA) | 0.0 | $14k | 295.00 | 48.44 | |
| Steris Shs Usd (STE) | 0.0 | $14k | 58.00 | 242.55 | |
| Kemper Corp Del (KMPR) | 0.0 | $14k | 226.00 | 61.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 646.00 | 20.95 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 385.00 | 35.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 563.00 | 23.95 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 102.00 | 131.62 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 344.00 | 38.98 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $13k | 273.00 | 49.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $13k | 1.3k | 10.58 | |
| Timken Company (TKR) | 0.0 | $13k | 156.00 | 84.29 | |
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $13k | 407.00 | 32.30 | |
| Realty Income (O) | 0.0 | $13k | 207.00 | 63.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $13k | 169.00 | 77.43 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 775.00 | 16.81 | |
| Kornit Digital SHS (KRNT) | 0.0 | $13k | 495.00 | 25.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 92.00 | 138.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $13k | 115.00 | 110.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 11.00 | 1151.64 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $12k | 540.00 | 22.98 | |
| Assured Guaranty (AGO) | 0.0 | $12k | 156.00 | 79.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 41.00 | 300.17 | |
| Arista Networks | 0.0 | $12k | 32.00 | 383.84 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 260.00 | 47.22 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 312.00 | 39.09 | |
| Paccar (PCAR) | 0.0 | $12k | 120.00 | 98.68 | |
| General Mills (GIS) | 0.0 | $12k | 159.00 | 73.86 | |
| Clorox Company (CLX) | 0.0 | $11k | 70.00 | 162.91 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 278.00 | 41.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 58.00 | 195.40 | |
| Royal Gold (RGLD) | 0.0 | $11k | 80.00 | 140.30 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $11k | 982.00 | 11.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | 55.00 | 200.78 | |
| State Street Corporation (STT) | 0.0 | $11k | 124.00 | 88.48 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 69.00 | 158.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 184.00 | 59.40 | |
| Advansix (ASIX) | 0.0 | $11k | 359.00 | 30.38 | |
| Ally Financial (ALLY) | 0.0 | $11k | 306.00 | 35.59 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 122.00 | 89.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 343.00 | 31.63 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 59.00 | 178.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 10.00 | 1051.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 295.00 | 35.42 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 28.00 | 368.54 | |
| Udr (UDR) | 0.0 | $10k | 224.00 | 45.34 | |
| Fastenal Company (FAST) | 0.0 | $10k | 142.00 | 71.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 66.00 | 153.14 | |
| Chubb (CB) | 0.0 | $10k | 35.00 | 288.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 23.00 | 437.70 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 106.00 | 94.72 | |
| Silgan Holdings (SLGN) | 0.0 | $9.8k | 187.00 | 52.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.8k | 55.00 | 178.13 | |
| Paychex (PAYX) | 0.0 | $9.8k | 73.00 | 134.19 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.7k | 157.00 | 61.59 | |
| Ingersoll Rand (IR) | 0.0 | $9.6k | 98.00 | 98.16 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.5k | 36.00 | 264.39 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $9.5k | 394.00 | 24.08 | |
| AutoZone (AZO) | 0.0 | $9.5k | 3.00 | 3150.33 | |
| L3harris Technologies (LHX) | 0.0 | $9.3k | 39.00 | 237.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $9.1k | 116.00 | 78.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.9k | 166.00 | 53.45 | |
| Align Technology (ALGN) | 0.0 | $8.6k | 34.00 | 254.32 | |
| Douglas Emmett (DEI) | 0.0 | $8.5k | 486.00 | 17.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.5k | 86.00 | 98.78 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $8.3k | 185.00 | 44.82 | |
| Crane Company Common Stock (CR) | 0.0 | $8.2k | 52.00 | 158.29 | |
| CBOE Holdings (CBOE) | 0.0 | $8.2k | 40.00 | 204.88 | |
| Synopsys (SNPS) | 0.0 | $8.1k | 16.00 | 506.44 | |
| Hldgs (UAL) | 0.0 | $7.9k | 139.00 | 57.06 | |
| Element Solutions (ESI) | 0.0 | $7.9k | 290.00 | 27.16 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $7.8k | 175.00 | 44.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.8k | 31.00 | 250.45 | |
| AES Corporation (AES) | 0.0 | $7.6k | 379.00 | 20.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.6k | 81.00 | 93.86 | |
| Credit Acceptance (CACC) | 0.0 | $7.5k | 17.00 | 443.47 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $7.5k | 311.00 | 24.00 | |
| Loews Corporation (L) | 0.0 | $7.4k | 94.00 | 79.05 | |
| Service Corporation International (SCI) | 0.0 | $7.4k | 94.00 | 78.94 | |
| Public Storage (PSA) | 0.0 | $7.3k | 20.00 | 363.90 | |
| PPL Corporation (PPL) | 0.0 | $7.1k | 214.00 | 33.08 | |
| Microchip Technology (MCHP) | 0.0 | $7.1k | 88.00 | 80.30 | |
| Amentum Holdings (AMTM) | 0.0 | $7.0k | 218.00 | 32.25 | |
| Aon Shs Cl A (AON) | 0.0 | $6.9k | 20.00 | 346.00 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $6.9k | 156.00 | 43.99 | |
| NiSource (NI) | 0.0 | $6.9k | 198.00 | 34.65 | |
| Waters Corporation (WAT) | 0.0 | $6.8k | 19.00 | 359.89 | |
| Palo Alto Networks (PANW) | 0.0 | $6.8k | 20.00 | 341.80 | |
| Lululemon Athletica (LULU) | 0.0 | $6.8k | 25.00 | 271.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.8k | 75.00 | 90.04 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $6.7k | 181.00 | 36.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.7k | 56.00 | 118.75 | |
| Textron (TXT) | 0.0 | $6.6k | 75.00 | 88.59 | |
| Iqvia Holdings (IQV) | 0.0 | $6.6k | 28.00 | 237.00 | |
| Peak (DOC) | 0.0 | $6.5k | 284.00 | 22.87 | |
| Xcel Energy (XEL) | 0.0 | $6.4k | 98.00 | 65.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.4k | 112.00 | 56.73 | |
| Key (KEY) | 0.0 | $6.3k | 379.00 | 16.75 | |
| Fulton Financial (FULT) | 0.0 | $6.3k | 347.00 | 18.13 | |
| Boston Properties (BXP) | 0.0 | $6.3k | 78.00 | 80.46 | |
| Cigna Corp (CI) | 0.0 | $6.2k | 18.00 | 346.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.2k | 23.00 | 271.04 | |
| Cme (CME) | 0.0 | $6.2k | 28.00 | 220.68 | |
| ConAgra Foods (CAG) | 0.0 | $6.2k | 190.00 | 32.52 | |
| East West Ban (EWBC) | 0.0 | $6.1k | 74.00 | 82.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.1k | 120.00 | 50.79 | |
| Sun Communities (SUI) | 0.0 | $6.1k | 45.00 | 135.16 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 66.00 | 91.11 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 24.00 | 248.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 30.00 | 198.67 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $5.9k | 138.00 | 42.84 | |
| Gap (GAP) | 0.0 | $5.9k | 268.00 | 22.05 | |
| Doordash Cl A (DASH) | 0.0 | $5.9k | 41.00 | 142.73 | |
| Hca Holdings (HCA) | 0.0 | $5.7k | 14.00 | 406.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.6k | 15.00 | 370.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.4k | 50.00 | 107.46 | |
| Edwards Lifesciences (EW) | 0.0 | $5.3k | 81.00 | 66.00 | |
| Ubiquiti (UI) | 0.0 | $5.3k | 24.00 | 221.75 | |
| National Retail Properties (NNN) | 0.0 | $5.1k | 106.00 | 48.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.1k | 218.00 | 23.42 | |
| Nutanix Cl A (NTNX) | 0.0 | $5.1k | 86.00 | 59.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 18.00 | 280.50 | |
| Frontier Communications Pare (FYBR) | 0.0 | $5.0k | 141.00 | 35.53 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 38.00 | 131.45 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.9k | 124.00 | 39.40 | |
| Huntsman Corporation (HUN) | 0.0 | $4.8k | 200.00 | 24.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.8k | 46.00 | 104.93 | |
| Axon Enterprise (AXON) | 0.0 | $4.8k | 12.00 | 399.67 | |
| Sonoco Products Company (SON) | 0.0 | $4.8k | 87.00 | 54.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.7k | 42.00 | 111.88 | |
| CoStar (CSGP) | 0.0 | $4.7k | 62.00 | 75.45 | |
| Invesco SHS (IVZ) | 0.0 | $4.7k | 266.00 | 17.56 | |
| Globe Life (GL) | 0.0 | $4.7k | 44.00 | 105.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.6k | 124.00 | 37.20 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $4.5k | 139.00 | 32.51 | |
| Pegasystems (PEGA) | 0.0 | $4.5k | 61.00 | 73.10 | |
| Akamai Technologies (AKAM) | 0.0 | $4.4k | 44.00 | 100.95 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.4k | 315.00 | 14.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.4k | 35.00 | 124.91 | |
| Dollar General (DG) | 0.0 | $4.3k | 51.00 | 84.59 | |
| Pentair SHS (PNR) | 0.0 | $4.3k | 44.00 | 97.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.3k | 86.00 | 49.93 | |
| Hubspot (HUBS) | 0.0 | $4.3k | 8.00 | 531.62 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.2k | 109.00 | 38.71 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.2k | 23.00 | 182.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.1k | 32.00 | 128.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.1k | 30.00 | 136.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.1k | 262.00 | 15.53 | |
| Quidel Corp (QDEL) | 0.0 | $4.1k | 89.00 | 45.61 | |
| General Motors Company (GM) | 0.0 | $4.0k | 90.00 | 44.84 | |
| Nextracker Class A Com (NXT) | 0.0 | $4.0k | 107.00 | 37.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0k | 79.00 | 50.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 62.00 | 63.85 | |
| Regency Centers Corporation (REG) | 0.0 | $3.9k | 54.00 | 72.24 | |
| Highwoods Properties (HIW) | 0.0 | $3.9k | 116.00 | 33.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.9k | 166.00 | 23.22 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.8k | 44.00 | 86.70 | |
| Iridium Communications (IRDM) | 0.0 | $3.8k | 125.00 | 30.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.8k | 88.00 | 42.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.7k | 50.00 | 74.66 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $3.7k | 106.00 | 34.99 | |
| Ssr Mining (SSRM) | 0.0 | $3.7k | 646.00 | 5.68 | |
| Campbell Soup Company (CPB) | 0.0 | $3.7k | 75.00 | 48.92 | |
| Rb Global (RBA) | 0.0 | $3.6k | 45.00 | 80.51 | |
| Darden Restaurants (DRI) | 0.0 | $3.6k | 22.00 | 164.14 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.6k | 45.00 | 78.91 | |
| Hess (HES) | 0.0 | $3.5k | 26.00 | 135.81 | |
| United States Steel Corporation | 0.0 | $3.5k | 98.00 | 35.34 | |
| Resideo Technologies (REZI) | 0.0 | $3.4k | 169.00 | 20.14 | |
| Xylem (XYL) | 0.0 | $3.4k | 25.00 | 135.04 | |
| Yeti Hldgs (YETI) | 0.0 | $3.4k | 82.00 | 41.04 | |
| Illumina (ILMN) | 0.0 | $3.3k | 25.00 | 130.44 | |
| Humana (HUM) | 0.0 | $3.2k | 10.00 | 316.80 | |
| Alcoa (AA) | 0.0 | $3.1k | 81.00 | 38.58 | |
| Best Buy (BBY) | 0.0 | $3.1k | 30.00 | 103.30 | |
| F5 Networks (FFIV) | 0.0 | $3.1k | 14.00 | 220.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 11.00 | 275.09 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 46.00 | 65.24 | |
| Smurfit Westrock SHS (SW) | 0.0 | $3.0k | 60.00 | 49.43 | |
| Moderna (MRNA) | 0.0 | $2.9k | 44.00 | 66.84 | |
| Crane Holdings (CXT) | 0.0 | $2.9k | 52.00 | 56.12 | |
| Penumbra (PEN) | 0.0 | $2.9k | 15.00 | 194.33 | |
| Nortonlifelock (GEN) | 0.0 | $2.9k | 106.00 | 27.43 | |
| Vontier Corporation (VNT) | 0.0 | $2.9k | 86.00 | 33.74 | |
| Ansys (ANSS) | 0.0 | $2.9k | 9.00 | 318.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.9k | 203.00 | 14.10 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $2.8k | 28.00 | 100.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.8k | 11.00 | 256.27 | |
| National Fuel Gas (NFG) | 0.0 | $2.8k | 46.00 | 60.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8k | 16.00 | 172.38 | |
| Pinterest Cl A (PINS) | 0.0 | $2.8k | 85.00 | 32.38 | |
| Catalent | 0.0 | $2.7k | 45.00 | 60.58 | |
| Mongodb Cl A (MDB) | 0.0 | $2.7k | 10.00 | 270.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6k | 17.00 | 153.76 | |
| Ross Stores (ROST) | 0.0 | $2.6k | 17.00 | 150.53 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5k | 86.00 | 29.43 | |
| Under Armour Cl A (UAA) | 0.0 | $2.5k | 284.00 | 8.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.5k | 10.00 | 247.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.4k | 21.00 | 114.90 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.4k | 30.00 | 78.67 | |
| Amedisys (AMED) | 0.0 | $2.3k | 24.00 | 96.54 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3k | 29.00 | 78.07 | |
| Baxter International (BAX) | 0.0 | $2.2k | 59.00 | 37.98 | |
| Okta Cl A (OKTA) | 0.0 | $2.2k | 30.00 | 74.37 | |
| Robert Half International (RHI) | 0.0 | $2.2k | 33.00 | 67.42 | |
| Cervomed (CRVO) | 0.0 | $2.1k | 142.00 | 14.61 | |
| Uipath Cl A (PATH) | 0.0 | $2.1k | 162.00 | 12.80 | |
| Certara Ord (CERT) | 0.0 | $1.9k | 166.00 | 11.71 | |
| Cerence (CRNC) | 0.0 | $1.9k | 605.00 | 3.15 | |
| Wolfspeed | 0.0 | $1.9k | 191.00 | 9.70 | |
| Amcor Ord (AMCR) | 0.0 | $1.8k | 159.00 | 11.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8k | 30.00 | 59.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7k | 15.00 | 113.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7k | 14.00 | 118.57 | |
| Brown & Brown (BRO) | 0.0 | $1.6k | 15.00 | 103.60 | |
| Match Group (MTCH) | 0.0 | $1.3k | 34.00 | 37.85 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3k | 19.00 | 65.95 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1k | 21.00 | 50.38 | |
| Zimvie (ZIMV) | 0.0 | $968.997200 | 61.00 | 15.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $837.000000 | 12.00 | 69.75 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $581.000000 | 8.00 | 72.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $517.000000 | 11.00 | 47.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $449.000000 | 40.00 | 11.22 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $360.000200 | 7.00 | 51.43 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $214.000200 | 9.00 | 23.78 | |
| Intellia Therapeutics (NTLA) | 0.0 | $206.000000 | 10.00 | 20.60 | |
| Editas Medicine (EDIT) | 0.0 | $184.998600 | 54.00 | 3.43 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $160.000000 | 4.00 | 40.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $137.000000 | 100.00 | 1.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33.000000 | 4.00 | 8.25 | |
| Greenlane Hldgs Cl A New | 0.0 | $10.000000 | 2.00 | 5.00 |