DT Investment Partners

DT Investment Partners as of Dec. 31, 2024

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 555 positions in its portfolio as reported in the December 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) 18.6 $220M 376k 586.09
Ishares Tr Core S&p500 Etf (IVV) 6.4 $76M 129k 588.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $75M 1.6M 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $71M 1.1M 62.31
Ishares Tr Intrm Gov Cr Etf (GVI) 4.4 $53M 504k 104.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $43M 747k 57.41
Ishares Tr Rus 1000 Etf (IWB) 3.4 $40M 125k 322.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $32M 626k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $30M 305k 96.90
Vanguard World Mega Grwth Ind (MGK) 2.5 $30M 86k 343.39
Ishares Tr Msci Eafe Etf (EFA) 2.4 $28M 370k 75.61
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $28M 105k 264.12
Vanguard Index Fds Small Cp Etf (VB) 2.3 $27M 111k 240.28
Microsoft Corporation (MSFT) 2.2 $26M 62k 421.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $24M 59k 401.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $21M 403k 51.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $16M 156k 101.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 30k 511.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $13M 139k 91.43
Ishares Tr Core Msci Eafe (IEFA) 1.1 $13M 178k 70.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $12M 152k 81.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $11M 476k 23.47
Apple (AAPL) 0.9 $11M 44k 250.42
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $9.8M 83k 117.50
JPMorgan Chase & Co. (JPM) 0.8 $9.8M 41k 239.71
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.6M 43k 220.96
Johnson & Johnson (JNJ) 0.7 $8.6M 59k 144.62
Dow (DOW) 0.7 $8.5M 213k 40.13
Automatic Data Processing (ADP) 0.7 $8.0M 27k 292.73
Dupont De Nemours (DD) 0.6 $6.8M 89k 76.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $6.2M 63k 98.86
Ishares Core Msci Emkt (IEMG) 0.5 $6.1M 117k 52.22
Union Pacific Corporation (UNP) 0.5 $5.9M 26k 228.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 19k 289.81
Amazon (AMZN) 0.5 $5.5M 25k 219.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.4M 130k 41.82
Home Depot (HD) 0.5 $5.4M 14k 389.00
Abbvie (ABBV) 0.4 $5.1M 29k 177.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.8M 44k 108.61
Caterpillar (CAT) 0.4 $4.5M 13k 362.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.3M 23k 185.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.2M 15k 287.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.0M 127k 31.44
Coca-Cola Company (KO) 0.3 $4.0M 64k 62.26
Procter & Gamble Company (PG) 0.3 $3.8M 23k 167.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.8M 24k 159.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $3.8M 175k 21.77
NVIDIA Corporation (NVDA) 0.3 $3.8M 28k 134.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.7M 42k 88.40
Phillips 66 (PSX) 0.3 $3.5M 31k 113.93
Merck & Co (MRK) 0.3 $3.4M 35k 99.48
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 20k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 6.0k 538.81
Visa Com Cl A (V) 0.3 $3.0M 9.6k 316.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 15k 190.44
Abbott Laboratories (ABT) 0.2 $2.8M 24k 113.11
Blackrock (BLK) 0.2 $2.6M 2.5k 1025.11
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.57
ConocoPhillips (COP) 0.2 $2.5M 26k 99.17
Honeywell International (HON) 0.2 $2.5M 11k 225.89
Chevron Corporation (CVX) 0.2 $2.4M 17k 144.84
Hershey Company (HSY) 0.2 $2.4M 14k 169.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 12k 189.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 24k 89.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.9k 410.44
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.0M 15k 135.37
Wal-Mart Stores (WMT) 0.2 $2.0M 22k 90.35
International Business Machines (IBM) 0.2 $2.0M 8.9k 219.84
Dover Corporation (DOV) 0.2 $1.8M 9.7k 187.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 33k 48.33
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.7k 916.27
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.5k 232.52
Cisco Systems (CSCO) 0.1 $1.5M 25k 59.20
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 289.89
Pfizer (PFE) 0.1 $1.4M 52k 26.53
Nextera Energy (NEE) 0.1 $1.4M 19k 71.69
Analog Devices (ADI) 0.1 $1.4M 6.5k 212.46
PNC Financial Services (PNC) 0.1 $1.4M 7.1k 192.85
Corning Incorporated (GLW) 0.1 $1.3M 28k 47.52
3M Company (MMM) 0.1 $1.3M 10k 129.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 58.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.0k 621.80
Meta Platforms Cl A (META) 0.1 $1.3M 2.1k 585.51
Broadcom (AVGO) 0.1 $1.3M 5.4k 231.84
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 56.56
Qualcomm (QCOM) 0.1 $1.2M 7.9k 153.62
Verizon Communications (VZ) 0.1 $1.1M 29k 39.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.1k 351.79
Medtronic SHS (MDT) 0.1 $1.1M 14k 79.88
Vanguard World Consum Dis Etf (VCR) 0.1 $972k 2.6k 375.38
Broadridge Financial Solutions (BR) 0.1 $966k 4.3k 226.09
Avery Dennison Corporation (AVY) 0.1 $936k 5.0k 187.13
Vanguard World Comm Srvc Etf (VOX) 0.1 $894k 5.8k 154.96
Corteva (CTVA) 0.1 $879k 15k 56.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $867k 3.0k 288.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $853k 12k 74.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $803k 1.8k 453.40
UnitedHealth (UNH) 0.1 $794k 1.6k 505.86
Ishares Tr Select Divid Etf (DVY) 0.1 $788k 6.0k 131.29
Mastercard Incorporated Cl A (MA) 0.1 $773k 1.5k 526.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $738k 6.4k 115.22
American Express Company (AXP) 0.1 $735k 2.5k 296.79
Thermo Fisher Scientific (TMO) 0.1 $725k 1.4k 520.23
Intel Corporation (INTC) 0.1 $637k 32k 20.05
Tesla Motors (TSLA) 0.1 $620k 1.5k 403.87
Eli Lilly & Co. (LLY) 0.0 $588k 762.00 772.00
Morgan Stanley Com New (MS) 0.0 $587k 4.7k 125.72
Pepsi (PEP) 0.0 $585k 3.8k 152.06
Lowe's Companies (LOW) 0.0 $484k 2.0k 246.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $471k 12k 40.67
Allstate Corporation (ALL) 0.0 $466k 2.4k 192.79
Bank of America Corporation (BAC) 0.0 $436k 9.9k 43.95
Lockheed Martin Corporation (LMT) 0.0 $434k 893.00 485.94
Air Products & Chemicals (APD) 0.0 $421k 1.5k 290.04
Raytheon Technologies Corp (RTX) 0.0 $400k 3.5k 115.72
Becton, Dickinson and (BDX) 0.0 $365k 1.6k 226.87
Texas Instruments Incorporated (TXN) 0.0 $362k 1.9k 187.51
Netflix (NFLX) 0.0 $347k 389.00 891.32
Bentley Sys Com Cl B (BSY) 0.0 $336k 7.2k 46.70
Motorola Solutions Com New (MSI) 0.0 $332k 718.00 462.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $326k 975.00 334.25
Texas Pacific Land Corp (TPL) 0.0 $315k 285.00 1105.96
Amgen (AMGN) 0.0 $310k 1.2k 260.64
salesforce (CRM) 0.0 $285k 852.00 334.33
American Tower Reit (AMT) 0.0 $284k 1.5k 183.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 2.1k 126.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $267k 3.2k 84.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 3.5k 75.69
Adobe Systems Incorporated (ADBE) 0.0 $258k 581.00 444.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.0k 124.96
Oracle Corporation (ORCL) 0.0 $247k 1.5k 166.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $240k 3.5k 68.00
Danaher Corporation (DHR) 0.0 $239k 1.0k 229.55
Anthem (ELV) 0.0 $238k 644.00 368.90
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.2k 37.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.5k 90.93
Chipotle Mexican Grill (CMG) 0.0 $223k 3.7k 60.30
Philip Morris International (PM) 0.0 $222k 1.8k 120.35
Boeing Company (BA) 0.0 $217k 1.2k 177.00
Quanta Services (PWR) 0.0 $213k 674.00 316.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k 1.5k 139.35
Synchrony Financial (SYF) 0.0 $208k 3.2k 65.00
Autodesk (ADSK) 0.0 $203k 685.00 295.57
Deere & Company (DE) 0.0 $197k 466.00 423.70
Intuit (INTU) 0.0 $185k 295.00 628.50
Advanced Micro Devices (AMD) 0.0 $184k 1.5k 120.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $182k 4.1k 44.04
Altria (MO) 0.0 $182k 3.5k 52.29
Southern Company (SO) 0.0 $181k 2.2k 82.32
Emerson Electric (EMR) 0.0 $181k 1.5k 123.93
Constellation Energy (CEG) 0.0 $181k 808.00 223.71
Oneok (OKE) 0.0 $180k 1.8k 100.40
Walt Disney Company (DIS) 0.0 $178k 1.6k 111.35
Solventum Corp Com Shs (SOLV) 0.0 $178k 2.7k 66.06
Wabtec Corporation (WAB) 0.0 $176k 927.00 189.59
Gilead Sciences (GILD) 0.0 $170k 1.8k 92.37
Wells Fargo & Company (WFC) 0.0 $159k 2.3k 70.24
Paypal Holdings (PYPL) 0.0 $156k 1.8k 85.35
Diamondback Energy (FANG) 0.0 $155k 947.00 163.83
CSX Corporation (CSX) 0.0 $153k 4.7k 32.27
Ishares Tr Core Msci Total (IXUS) 0.0 $151k 2.3k 66.14
Chemours (CC) 0.0 $148k 8.8k 16.90
United Parcel Service CL B (UPS) 0.0 $145k 1.2k 126.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $144k 513.00 280.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $140k 1.2k 115.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $138k 7.9k 17.41
DNP Select Income Fund (DNP) 0.0 $135k 15k 8.82
Sempra Energy (SRE) 0.0 $133k 1.5k 87.72
Colgate-Palmolive Company (CL) 0.0 $131k 1.4k 90.91
Williams-Sonoma (WSM) 0.0 $129k 694.00 185.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $127k 477.00 266.72
Ishares Gold Tr Ishares New (IAU) 0.0 $127k 2.6k 49.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $125k 1.0k 124.91
CVS Caremark Corporation (CVS) 0.0 $125k 2.8k 44.89
Intercontinental Exchange (ICE) 0.0 $121k 813.00 149.01
Mondelez Intl Cl A (MDLZ) 0.0 $120k 2.0k 59.73
eBay (EBAY) 0.0 $117k 1.9k 61.95
Charles Schwab Corporation (SCHW) 0.0 $114k 1.5k 74.01
Raymond James Financial (RJF) 0.0 $112k 719.00 155.33
Prologis (PLD) 0.0 $110k 1.0k 105.70
Sba Communications Corp Cl A (SBAC) 0.0 $109k 537.00 203.80
Occidental Petroleum Corporation (OXY) 0.0 $109k 2.2k 49.41
FedEx Corporation (FDX) 0.0 $105k 373.00 281.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $105k 1.1k 93.68
Booking Holdings (BKNG) 0.0 $104k 21.00 4968.43
Illinois Tool Works (ITW) 0.0 $103k 407.00 253.56
Omni (OMC) 0.0 $103k 1.2k 86.04
EOG Resources (EOG) 0.0 $102k 834.00 122.58
American Water Works (AWK) 0.0 $100k 800.00 124.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $100k 369.00 269.70
Blackrock Income Tr Com New (BKT) 0.0 $99k 8.6k 11.52
Agilent Technologies Inc C ommon (A) 0.0 $99k 737.00 134.34
Alliant Energy Corporation (LNT) 0.0 $97k 1.6k 59.14
Kimberly-Clark Corporation (KMB) 0.0 $95k 723.00 131.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $94k 1.1k 89.77
Equifax (EFX) 0.0 $91k 355.00 254.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $90k 1.5k 60.26
Citigroup Com New (C) 0.0 $88k 1.3k 70.39
Willis Towers Watson SHS (WTW) 0.0 $88k 281.00 313.24
Dick's Sporting Goods (DKS) 0.0 $87k 382.00 228.84
Essex Property Trust (ESS) 0.0 $85k 297.00 285.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $85k 1.4k 60.35
T. Rowe Price (TROW) 0.0 $84k 743.00 113.09
Mettler-Toledo International (MTD) 0.0 $83k 68.00 1223.69
Nike CL B (NKE) 0.0 $82k 1.1k 75.67
Ge Aerospace Com New (GE) 0.0 $81k 485.00 166.79
Royal Caribbean Cruises (RCL) 0.0 $81k 350.00 230.69
Prudential Financial (PRU) 0.0 $79k 668.00 118.53
Select Sector Spdr Tr Indl (XLI) 0.0 $76k 574.00 131.76
Target Corporation (TGT) 0.0 $75k 553.00 135.18
Monster Beverage Corp (MNST) 0.0 $73k 1.4k 52.56
Sherwin-Williams Company (SHW) 0.0 $69k 203.00 339.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $69k 389.00 176.67
Equinix (EQIX) 0.0 $67k 71.00 942.90
Applovin Corp Com Cl A (APP) 0.0 $67k 206.00 323.83
Zimmer Holdings (ZBH) 0.0 $64k 610.00 105.63
S&p Global (SPGI) 0.0 $64k 129.00 498.03
Lam Research Corp Com New (LRCX) 0.0 $62k 860.00 72.23
Halliburton Company (HAL) 0.0 $60k 2.2k 27.19
TJX Companies (TJX) 0.0 $60k 496.00 120.81
Johnson Ctls Intl SHS (JCI) 0.0 $59k 751.00 78.93
BlackRock Enhanced Capital and Income (CII) 0.0 $59k 2.9k 20.10
Valero Energy Corporation (VLO) 0.0 $59k 478.00 122.59
Biontech Se Sponsored Ads (BNTX) 0.0 $57k 500.00 113.95
Marathon Petroleum Corp (MPC) 0.0 $55k 395.00 139.50
Lincoln National Corporation (LNC) 0.0 $55k 1.7k 31.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $55k 1.0k 53.05
American Electric Power Company (AEP) 0.0 $55k 593.00 92.23
Centene Corporation (CNC) 0.0 $53k 868.00 60.58
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $51k 498.00 103.04
Steel Dynamics (STLD) 0.0 $51k 444.00 114.07
Cooper Cos (COO) 0.0 $50k 540.00 91.93
Stryker Corporation (SYK) 0.0 $49k 135.00 360.05
Keysight Technologies (KEYS) 0.0 $48k 300.00 160.63
Williams Companies (WMB) 0.0 $48k 890.00 54.12
Linde SHS (LIN) 0.0 $48k 115.00 418.68
Waste Connections (WCN) 0.0 $47k 273.00 171.49
MetLife (MET) 0.0 $47k 571.00 81.88
Novo-nordisk A S Adr (NVO) 0.0 $47k 542.00 86.02
Copart (CPRT) 0.0 $46k 804.00 57.39
Us Bancorp Del Com New (USB) 0.0 $46k 953.00 47.83
GSK Sponsored Adr (GSK) 0.0 $45k 1.3k 33.82
Digital Realty Trust (DLR) 0.0 $43k 245.00 177.33
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 152.00 283.86
At&t (T) 0.0 $43k 1.9k 22.77
Organon & Co Common Stock (OGN) 0.0 $42k 2.8k 14.92
Intuitive Surgical Com New (ISRG) 0.0 $42k 81.00 521.96
Lennox International (LII) 0.0 $42k 69.00 609.30
Metropcs Communications (TMUS) 0.0 $42k 189.00 220.73
Servicenow (NOW) 0.0 $41k 39.00 1060.13
Dollar Tree (DLTR) 0.0 $41k 540.00 74.94
Church & Dwight (CHD) 0.0 $40k 382.00 104.71
Ford Motor Company (F) 0.0 $40k 4.0k 9.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $40k 340.00 116.04
Simon Property (SPG) 0.0 $39k 228.00 172.21
Starbucks Corporation (SBUX) 0.0 $39k 428.00 91.25
FactSet Research Systems (FDS) 0.0 $38k 80.00 480.29
Microstrategy Cl A New (MSTR) 0.0 $38k 130.00 289.62
Ge Vernova (GEV) 0.0 $38k 114.00 328.94
Eaton Corp SHS (ETN) 0.0 $37k 112.00 331.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 225.00 164.17
Evergy (EVRG) 0.0 $37k 600.00 61.55
Pulte (PHM) 0.0 $36k 334.00 108.90
Hartford Financial Services (HIG) 0.0 $36k 331.00 109.40
Goldman Sachs (GS) 0.0 $36k 63.00 572.63
American Financial (AFG) 0.0 $36k 260.00 136.93
Tractor Supply Company (TSCO) 0.0 $35k 660.00 53.06
Targa Res Corp (TRGP) 0.0 $35k 195.00 178.50
Nucor Corporation (NUE) 0.0 $35k 296.00 116.71
ON Semiconductor (ON) 0.0 $34k 545.00 63.05
TransDigm Group Incorporated (TDG) 0.0 $34k 27.00 1267.30
Trane Technologies SHS (TT) 0.0 $34k 92.00 369.36
Boston Scientific Corporation (BSX) 0.0 $34k 380.00 89.32
D.R. Horton (DHI) 0.0 $34k 242.00 139.82
Eversource Energy (ES) 0.0 $33k 577.00 57.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $33k 711.00 46.44
Snap-on Incorporated (SNA) 0.0 $33k 97.00 339.48
Eagle Materials (EXP) 0.0 $32k 130.00 246.76
Applied Materials (AMAT) 0.0 $32k 194.00 162.63
Carrier Global Corporation (CARR) 0.0 $32k 461.00 68.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 297.00 105.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 226.00 137.57
Ishares Tr National Mun Etf (MUB) 0.0 $30k 284.00 106.55
Cintas Corporation (CTAS) 0.0 $30k 164.00 182.70
Everest Re Group (EG) 0.0 $30k 82.00 362.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $30k 139.00 213.63
Southern Copper Corporation (SCCO) 0.0 $29k 320.00 91.13
Jacobs Engineering Group (J) 0.0 $29k 218.00 133.62
IDEX Corporation (IEX) 0.0 $29k 136.00 209.29
Baker Hughes Company Cl A (BKR) 0.0 $28k 688.00 41.02
Micron Technology (MU) 0.0 $27k 325.00 84.16
Hanover Insurance (THG) 0.0 $27k 174.00 154.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $26k 465.00 56.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 283.00 92.59
Hanesbrands (HBI) 0.0 $26k 3.2k 8.14
Discover Financial Services 0.0 $26k 150.00 173.23
IDEXX Laboratories (IDXX) 0.0 $26k 62.00 413.45
Lennar Corp Cl A (LEN) 0.0 $26k 187.00 136.37
Northrop Grumman Corporation (NOC) 0.0 $25k 54.00 469.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 293.00 86.31
Olin Corp Com Par $1 (OLN) 0.0 $25k 728.00 33.80
Trinity Industries (TRN) 0.0 $24k 694.00 35.10
Packaging Corporation of America (PKG) 0.0 $24k 108.00 225.14
DTE Energy Company (DTE) 0.0 $24k 199.00 120.75
Flex Ord (FLEX) 0.0 $24k 620.00 38.39
BP Sponsored Adr (BP) 0.0 $23k 784.00 29.56
Marriott Intl Cl A (MAR) 0.0 $23k 83.00 278.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 215.00 104.89
Arcosa (ACA) 0.0 $22k 231.00 96.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 87.00 253.15
Yum! Brands (YUM) 0.0 $22k 163.00 134.17
Verisk Analytics (VRSK) 0.0 $22k 79.00 275.43
Extra Space Storage (EXR) 0.0 $21k 142.00 149.61
Quaker Chemical Corporation (KWR) 0.0 $21k 150.00 140.76
Otis Worldwide Corp (OTIS) 0.0 $21k 227.00 92.61
Schlumberger Com Stk (SLB) 0.0 $21k 542.00 38.34
Veralto Corp Com Shs (VLTO) 0.0 $21k 203.00 101.85
Essential Utils (WTRG) 0.0 $21k 564.00 36.32
Duke Energy Corp Com New (DUK) 0.0 $21k 190.00 107.74
General Dynamics Corporation (GD) 0.0 $20k 77.00 263.49
Flowserve Corporation (FLS) 0.0 $20k 346.00 57.52
Quest Diagnostics Incorporated (DGX) 0.0 $20k 131.00 150.86
Molson Coors Beverage CL B (TAP) 0.0 $20k 341.00 57.32
Vici Pptys (VICI) 0.0 $20k 667.00 29.21
Nxp Semiconductors N V (NXPI) 0.0 $19k 93.00 207.86
Teradyne (TER) 0.0 $19k 152.00 125.92
Ingredion Incorporated (INGR) 0.0 $19k 139.00 137.56
Marsh & McLennan Companies (MMC) 0.0 $19k 90.00 212.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 768.00 24.70
Electronic Arts (EA) 0.0 $19k 128.00 146.30
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 540.00 34.60
Mosaic (MOS) 0.0 $19k 759.00 24.58
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 54.00 342.78
Cme (CME) 0.0 $18k 78.00 232.23
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 211.00 85.66
Howmet Aerospace (HWM) 0.0 $18k 165.00 109.38
Progressive Corporation (PGR) 0.0 $18k 75.00 239.61
Popular Com New (BPOP) 0.0 $18k 191.00 94.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 44.00 402.70
Hca Holdings (HCA) 0.0 $18k 59.00 300.15
Hilton Worldwide Holdings (HLT) 0.0 $18k 71.00 247.17
Waste Management (WM) 0.0 $17k 86.00 201.79
Amphenol Corp Cl A (APH) 0.0 $17k 248.00 69.45
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 260.00 65.52
Viatris (VTRS) 0.0 $17k 1.4k 12.45
Trimble Navigation (TRMB) 0.0 $17k 240.00 70.66
Smucker J M Com New (SJM) 0.0 $17k 153.00 110.12
Fortive (FTV) 0.0 $16k 217.00 75.00
Principal Financial (PFG) 0.0 $16k 210.00 77.41
Eastman Chemical Company (EMN) 0.0 $16k 176.00 91.32
Citizens Financial (CFG) 0.0 $16k 364.00 43.76
HEICO Corporation (HEI) 0.0 $16k 66.00 237.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16k 169.00 92.66
Entergy Corporation (ETR) 0.0 $16k 204.00 75.82
Crown Holdings (CCK) 0.0 $15k 183.00 82.69
Kemper Corp Del (KMPR) 0.0 $15k 226.00 66.44
Western Digital (WDC) 0.0 $15k 249.00 59.63
Fortinet (FTNT) 0.0 $15k 157.00 94.48
Devon Energy Corporation (DVN) 0.0 $15k 450.00 32.73
Coinbase Global Com Cl A (COIN) 0.0 $15k 59.00 248.31
Ares Capital Corporation (ARCC) 0.0 $15k 660.00 21.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 563.00 25.54
Arista Networks Com Shs (ANET) 0.0 $14k 128.00 110.53
Zions Bancorporation (ZION) 0.0 $14k 260.00 54.25
Assured Guaranty (AGO) 0.0 $14k 156.00 90.01
Cdw (CDW) 0.0 $14k 80.00 174.05
Clean Harbors (CLH) 0.0 $14k 60.00 230.15
Constellation Brands Cl A (STZ) 0.0 $14k 62.00 221.00
Encompass Health Corp (EHC) 0.0 $14k 148.00 92.35
Emcor (EME) 0.0 $14k 30.00 453.90
Erie Indty Cl A (ERIE) 0.0 $14k 33.00 412.24
Hldgs (UAL) 0.0 $14k 139.00 97.10
West Pharmaceutical Services (WST) 0.0 $13k 41.00 327.56
Ciena Corp Com New (CIEN) 0.0 $13k 157.00 84.82
O'reilly Automotive (ORLY) 0.0 $13k 11.00 1185.82
Juniper Networks (JNPR) 0.0 $13k 344.00 37.45
Atmos Energy Corporation (ATO) 0.0 $13k 92.00 139.27
Parker-Hannifin Corporation (PH) 0.0 $13k 20.00 636.05
Exelon Corporation (EXC) 0.0 $13k 337.00 37.64
Fifth Third Ban (FITB) 0.0 $13k 300.00 42.28
Celanese Corporation (CE) 0.0 $13k 183.00 69.21
Spotify Technology S A SHS (SPOT) 0.0 $13k 28.00 447.39
Paccar (PCAR) 0.0 $13k 120.00 104.03
State Street Corporation (STT) 0.0 $12k 124.00 98.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 273.00 44.28
Haleon Spon Ads (HLN) 0.0 $12k 1.3k 9.54
Steris Shs Usd (STE) 0.0 $12k 58.00 205.57
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 92.36
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 115.00 103.32
Kraft Heinz (KHC) 0.0 $12k 385.00 30.71
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $12k 407.00 29.00
Wyndham Hotels And Resorts (WH) 0.0 $12k 116.00 100.79
Oge Energy Corp (OGE) 0.0 $12k 278.00 41.25
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 66.00 172.42
Clorox Company (CLX) 0.0 $11k 70.00 162.41
A. O. Smith Corporation (AOS) 0.0 $11k 164.00 68.21
Timken Company (TKR) 0.0 $11k 156.00 71.37
Realty Income (O) 0.0 $11k 207.00 53.41
BioMarin Pharmaceutical (BMRN) 0.0 $11k 168.00 65.73
Ally Financial (ALLY) 0.0 $11k 306.00 36.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 55.00 198.18
MGM Resorts International. (MGM) 0.0 $11k 312.00 34.65
Old Republic International Corporation (ORI) 0.0 $11k 295.00 36.19
Teledyne Technologies Incorporated (TDY) 0.0 $11k 23.00 464.13
Mid-America Apartment (MAA) 0.0 $11k 69.00 154.58
Rithm Capital Corp Com New (RITM) 0.0 $11k 982.00 10.83
Royal Gold (RGLD) 0.0 $11k 80.00 131.85
Uber Technologies (UBER) 0.0 $10k 173.00 60.32
M&T Bank Corporation (MTB) 0.0 $10k 55.00 188.02
Public Service Enterprise (PEG) 0.0 $10k 122.00 84.49
Paychex (PAYX) 0.0 $10k 73.00 140.23
Advansix (ASIX) 0.0 $10k 359.00 28.49
Fastenal Company (FAST) 0.0 $10k 142.00 71.92
General Mills (GIS) 0.0 $10k 159.00 63.77
PPG Industries (PPG) 0.0 $10k 84.00 119.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 200.00 50.07
Silgan Holdings (SLGN) 0.0 $9.7k 187.00 52.05
Udr (UDR) 0.0 $9.7k 224.00 43.41
Chubb (CB) 0.0 $9.7k 35.00 276.31
CMS Energy Corporation (CMS) 0.0 $9.7k 145.00 66.66
Interpublic Group of Companies (IPG) 0.0 $9.6k 343.00 28.02
AutoZone (AZO) 0.0 $9.6k 3.00 3202.00
Lululemon Athletica (LULU) 0.0 $9.6k 25.00 382.44
Zoetis Cl A (ZTS) 0.0 $9.4k 58.00 162.93
Palantir Technologies Cl A (PLTR) 0.0 $9.4k 124.00 75.64
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $9.2k 394.00 23.44
Albemarle Corporation (ALB) 0.0 $9.1k 106.00 86.08
Douglas Emmett (DEI) 0.0 $9.0k 486.00 18.56
Commerce Bancshares (CBSH) 0.0 $9.0k 144.00 62.40
Synovus Finl Corp Com New (SNV) 0.0 $9.0k 175.00 51.23
Ingersoll Rand (IR) 0.0 $8.9k 98.00 90.47
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.8k 185.00 47.38
W.W. Grainger (GWW) 0.0 $8.4k 8.00 1054.12
FirstEnergy (FE) 0.0 $8.4k 210.00 39.78
L3harris Technologies (LHX) 0.0 $8.2k 39.00 210.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.1k 218.00 37.26
Vulcan Materials Company (VMC) 0.0 $8.0k 31.00 257.26
Ubiquiti (UI) 0.0 $8.0k 24.00 331.96
Loews Corporation (L) 0.0 $8.0k 94.00 84.69
Crane Company Common Stock (CR) 0.0 $7.9k 52.00 151.75
Dex (DXCM) 0.0 $7.9k 101.00 77.77
CBOE Holdings (CBOE) 0.0 $7.8k 40.00 195.40
Synopsys (SNPS) 0.0 $7.8k 16.00 485.38
Northern Trust Corporation (NTRS) 0.0 $7.7k 75.00 102.51
Skyworks Solutions (SWKS) 0.0 $7.6k 86.00 88.69
Service Corporation International (SCI) 0.0 $7.5k 94.00 79.83
Element Solutions (ESI) 0.0 $7.4k 290.00 25.43
ResMed (RMD) 0.0 $7.3k 32.00 228.72
NiSource (NI) 0.0 $7.3k 198.00 36.76
Palo Alto Networks (PANW) 0.0 $7.3k 40.00 181.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3k 120.00 60.50
Aon Shs Cl A (AON) 0.0 $7.2k 20.00 359.20
Axon Enterprise (AXON) 0.0 $7.1k 12.00 594.33
Regeneron Pharmaceuticals (REGN) 0.0 $7.1k 10.00 712.40
Align Technology (ALGN) 0.0 $7.1k 34.00 208.53
Waters Corporation (WAT) 0.0 $7.0k 19.00 371.00
PPL Corporation (PPL) 0.0 $6.9k 214.00 32.46
Cadence Design Systems (CDNS) 0.0 $6.9k 23.00 300.48
Doordash Cl A (DASH) 0.0 $6.9k 41.00 167.76
Huntington Ingalls Inds (HII) 0.0 $6.8k 36.00 188.97
Fulton Financial (FULT) 0.0 $6.7k 347.00 19.28
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $6.7k 156.00 42.83
Xcel Energy (XEL) 0.0 $6.6k 98.00 67.52
W.R. Berkley Corporation (WRB) 0.0 $6.6k 112.00 58.53
Embecta Corp Common Stock (EMBC) 0.0 $6.5k 315.00 20.65
Key (KEY) 0.0 $6.5k 379.00 17.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3k 81.00 78.19
Gap (GAP) 0.0 $6.3k 268.00 23.63
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.3k 181.00 34.81
Newmont Mining Corporation (NEM) 0.0 $6.2k 166.00 37.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.2k 18.00 342.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.1k 77.00 78.61
Edwards Lifesciences (EW) 0.0 $6.0k 81.00 74.04
Public Storage (PSA) 0.0 $6.0k 20.00 299.45
Nrg Energy Com New (NRG) 0.0 $6.0k 66.00 90.23
Boston Properties (BXP) 0.0 $5.8k 78.00 74.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8k 15.00 386.27
Apollo Global Mgmt (APO) 0.0 $5.8k 35.00 165.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.8k 138.00 41.88
Peak (DOC) 0.0 $5.8k 284.00 20.27
Textron (TXT) 0.0 $5.7k 75.00 76.49
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7k 50.00 113.62
Norfolk Southern (NSC) 0.0 $5.6k 24.00 234.71
Iqvia Holdings (IQV) 0.0 $5.5k 28.00 196.54
Old Dominion Freight Line (ODFL) 0.0 $5.3k 30.00 176.40
ConAgra Foods (CAG) 0.0 $5.3k 190.00 27.75
Louisiana-Pacific Corporation (LPX) 0.0 $5.2k 50.00 103.56
Microchip Technology (MCHP) 0.0 $5.0k 88.00 57.35
Cigna Corp (CI) 0.0 $5.0k 18.00 276.17
Globe Life (GL) 0.0 $4.9k 44.00 111.52
AES Corporation (AES) 0.0 $4.9k 379.00 12.87
General Motors Company (GM) 0.0 $4.8k 90.00 53.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.7k 139.00 34.09
Invesco SHS (IVZ) 0.0 $4.6k 266.00 17.48
Amentum Holdings (AMTM) 0.0 $4.6k 218.00 21.03
CoStar (CSGP) 0.0 $4.4k 62.00 71.60
Pentair SHS (PNR) 0.0 $4.4k 44.00 100.66
Crown Castle Intl (CCI) 0.0 $4.4k 48.00 90.77
Cincinnati Financial Corporation (CINF) 0.0 $4.3k 30.00 143.70
Sonoco Products Company (SON) 0.0 $4.3k 87.00 48.85
Akamai Technologies (AKAM) 0.0 $4.2k 44.00 95.66
Darden Restaurants (DRI) 0.0 $4.1k 22.00 186.73
Alexandria Real Estate Equities (ARE) 0.0 $4.1k 42.00 97.57
Welltower Inc Com reit (WELL) 0.0 $4.0k 32.00 126.03
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 73.94
Nextracker Class A Com (NXT) 0.0 $3.9k 107.00 36.53
Resideo Technologies (REZI) 0.0 $3.9k 169.00 23.05
International Flavors & Fragrances (IFF) 0.0 $3.9k 46.00 84.57
Kimco Realty Corporation (KIM) 0.0 $3.9k 166.00 23.43
Truist Financial Corp equities (TFC) 0.0 $3.8k 88.00 43.39
Huntsman Corporation (HUN) 0.0 $3.6k 200.00 18.03
F5 Networks (FFIV) 0.0 $3.5k 14.00 251.50
Hess (HES) 0.0 $3.5k 26.00 133.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.4k 45.00 76.62
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $3.3k 106.00 31.43
Freeport-mcmoran CL B (FCX) 0.0 $3.3k 86.00 38.08
Smurfit Westrock SHS (SW) 0.0 $3.2k 60.00 53.87
Campbell Soup Company (CPB) 0.0 $3.1k 75.00 41.88
Vontier Corporation (VNT) 0.0 $3.1k 86.00 36.48
Take-Two Interactive Software (TTWO) 0.0 $3.1k 17.00 184.12
Ansys (ANSS) 0.0 $3.0k 9.00 337.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.0k 28.00 108.25
Crane Holdings (CXT) 0.0 $3.0k 52.00 58.23
Nortonlifelock (GEN) 0.0 $2.9k 106.00 27.39
Xylem (XYL) 0.0 $2.9k 25.00 116.04
J.B. Hunt Transport Services (JBHT) 0.0 $2.7k 16.00 170.69
CenterPoint Energy (CNP) 0.0 $2.7k 86.00 31.73
Best Buy (BBY) 0.0 $2.6k 30.00 85.80
Ross Stores (ROST) 0.0 $2.6k 17.00 151.29
MarketAxess Holdings (MKTX) 0.0 $2.5k 11.00 226.09
Robert Half International (RHI) 0.0 $2.3k 33.00 70.48
SYSCO Corporation (SYY) 0.0 $2.2k 29.00 76.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2k 100.00 22.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9k 158.00 11.72
Teleflex Incorporated (TFX) 0.0 $1.8k 10.00 178.00
Tyson Foods Cl A (TSN) 0.0 $1.7k 30.00 57.47
Dell Technologies CL C (DELL) 0.0 $1.6k 14.00 115.29
Brown & Brown (BRO) 0.0 $1.5k 15.00 102.07
Amcor Ord (AMCR) 0.0 $1.5k 159.00 9.42
Match Group (MTCH) 0.0 $1.1k 34.00 32.74
Las Vegas Sands (LVS) 0.0 $1.1k 21.00 51.38
Zoom Communications Cl A (ZM) 0.0 $980.000400 12.00 81.67
Zimvie (ZIMV) 0.0 $850.998800 61.00 13.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $847.000000 40.00 21.18
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $601.000000 8.00 75.12
Rivian Automotive Com Cl A (RIVN) 0.0 $532.000000 40.00 13.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $432.999600 11.00 39.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $135.000000 9.00 15.00
Intellia Therapeutics (NTLA) 0.0 $117.000000 10.00 11.70
Amplify Etf Tr Amplify Alternat 0.0 $112.000000 50.00 2.24
Chargepoint Holdings Com Cl A 0.0 $107.000000 100.00 1.07
Editas Medicine (EDIT) 0.0 $69.001200 54.00 1.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $43.000000 4.00 10.75
Pembina Pipeline Corp (PBA) 0.0 $19.000000 1.00 19.00
Greenlane Hldgs Cl A New 0.0 $2.000000 1.00 2.00