DT Investment Partners

DT Investment Partners as of March 31, 2025

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 552 positions in its portfolio as reported in the March 2025 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) 16.7 $173M 310k 559.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $80M 1.6M 50.83
Ishares Tr Core S&p500 Etf (IVV) 7.2 $75M 134k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $61M 1.1M 58.35
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $40M 376k 106.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $38M 624k 60.66
Ishares Tr Rus 1000 Etf (IWB) 3.0 $31M 102k 306.75
Ishares Tr Msci Eafe Etf (EFA) 2.9 $30M 370k 81.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $28M 535k 52.37
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $25M 251k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $23M 87k 258.60
Microsoft Corporation (MSFT) 2.1 $22M 59k 375.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $21M 59k 361.09
Ishares U S Etf Tr Short Duration B (NEAR) 1.8 $18M 358k 50.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $18M 345k 52.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $15M 167k 91.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $15M 156k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 29k 468.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $12M 66k 188.16
Ishares Tr Core Msci Eafe (IEFA) 1.2 $12M 161k 75.65
Ishares Gold Tr Ishares New (IAU) 1.1 $12M 198k 58.96
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $11M 453k 23.42
Johnson & Johnson (JNJ) 1.0 $9.9M 59k 165.84
JPMorgan Chase & Co. (JPM) 0.9 $9.7M 40k 245.30
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $9.7M 83k 116.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $9.6M 116k 82.73
Apple (AAPL) 0.9 $9.3M 42k 222.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.1M 46k 199.49
Automatic Data Processing (ADP) 0.8 $7.8M 26k 305.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $6.1M 62k 99.12
Abbvie (ABBV) 0.6 $6.0M 29k 209.52
Ishares Core Msci Emkt (IEMG) 0.6 $6.0M 112k 53.97
Union Pacific Corporation (UNP) 0.6 $5.9M 25k 236.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.7M 130k 43.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 19k 274.84
Amazon (AMZN) 0.5 $4.7M 25k 190.26
Coca-Cola Company (KO) 0.4 $4.6M 64k 71.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 44k 97.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.0M 38k 105.60
Home Depot (HD) 0.4 $3.9M 11k 366.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $3.7M 165k 22.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.7M 44k 85.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.7M 15k 255.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.5M 113k 30.73
Caterpillar (CAT) 0.3 $3.4M 10k 329.81
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 20k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 6.4k 513.91
Abbott Laboratories (ABT) 0.3 $3.2M 24k 132.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.2M 23k 140.44
Merck & Co (MRK) 0.3 $3.1M 35k 89.76
Visa Com Cl A (V) 0.3 $3.1M 8.8k 350.47
Procter & Gamble Company (PG) 0.3 $3.1M 18k 170.42
NVIDIA Corporation (NVDA) 0.3 $3.0M 28k 108.38
Phillips 66 (PSX) 0.3 $2.9M 24k 123.48
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 118.93
Chevron Corporation (CVX) 0.2 $2.6M 15k 167.29
Blackrock (BLK) 0.2 $2.4M 2.5k 946.48
Hershey Company (HSY) 0.2 $2.4M 14k 171.03
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 47k 49.81
Honeywell International (HON) 0.2 $2.3M 11k 211.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 6.1k 370.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 14k 156.23
International Business Machines (IBM) 0.2 $2.0M 8.1k 248.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 12k 154.64
ConocoPhillips (COP) 0.2 $1.8M 18k 105.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 90.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 15k 124.50
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 87.79
3M Company (MMM) 0.1 $1.5M 10k 146.86
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.5k 945.78
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 9.7k 148.39
Dover Corporation (DOV) 0.1 $1.4M 7.8k 175.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 62.10
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.5k 206.48
Cisco Systems (CSCO) 0.1 $1.3M 21k 61.71
McDonald's Corporation (MCD) 0.1 $1.3M 4.2k 312.37
Analog Devices (ADI) 0.1 $1.2M 6.2k 201.67
PNC Financial Services (PNC) 0.1 $1.2M 7.1k 175.77
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 576.36
Nextera Energy (NEE) 0.1 $1.2M 17k 70.89
Pfizer (PFE) 0.1 $1.1M 44k 25.34
Verizon Communications (VZ) 0.1 $1.1M 25k 45.36
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.99
Qualcomm (QCOM) 0.1 $1.0M 6.8k 153.61
Corning Incorporated (GLW) 0.1 $1.0M 23k 45.78
Medtronic SHS (MDT) 0.1 $1.0M 11k 89.86
Vanguard World Consum Dis Etf (VCR) 0.1 $989k 3.0k 325.51
Dupont De Nemours (DD) 0.1 $974k 13k 74.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $943k 1.8k 532.60
Broadridge Financial Solutions (BR) 0.1 $938k 3.9k 242.46
Vanguard World Inf Tech Etf (VGT) 0.1 $909k 1.7k 542.38
Broadcom (AVGO) 0.1 $904k 5.4k 167.43
Avery Dennison Corporation (AVY) 0.1 $890k 5.0k 177.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $813k 3.0k 270.83
Ishares Tr Select Divid Etf (DVY) 0.1 $806k 6.0k 134.29
Mastercard Incorporated Cl A (MA) 0.1 $805k 1.5k 548.12
UnitedHealth (UNH) 0.1 $803k 1.5k 523.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $771k 2.5k 312.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $753k 5.2k 146.01
Intel Corporation (INTC) 0.1 $696k 31k 22.71
Thermo Fisher Scientific (TMO) 0.1 $694k 1.4k 497.60
American Express Company (AXP) 0.1 $666k 2.5k 269.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $663k 9.4k 70.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $643k 15k 41.85
Eli Lilly & Co. (LLY) 0.1 $629k 762.00 825.91
Morgan Stanley Com New (MS) 0.1 $545k 4.7k 116.67
Dow (DOW) 0.0 $507k 15k 34.92
Tesla Motors (TSLA) 0.0 $502k 1.9k 259.17
Allstate Corporation (ALL) 0.0 $501k 2.4k 207.07
Raytheon Technologies Corp (RTX) 0.0 $458k 3.5k 132.46
Lowe's Companies (LOW) 0.0 $457k 2.0k 233.23
Corteva (CTVA) 0.0 $444k 7.1k 62.93
Air Products & Chemicals (APD) 0.0 $428k 1.5k 294.92
Bank of America Corporation (BAC) 0.0 $418k 10k 41.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $417k 5.3k 78.85
Lockheed Martin Corporation (LMT) 0.0 $399k 893.00 446.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $390k 4.5k 85.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $377k 3.6k 104.57
Amgen (AMGN) 0.0 $370k 1.2k 311.55
Becton, Dickinson and (BDX) 0.0 $368k 1.6k 229.06
Netflix (NFLX) 0.0 $363k 389.00 932.53
Texas Instruments Incorporated (TXN) 0.0 $347k 1.9k 179.70
Texas Pacific Land Corp (TPL) 0.0 $341k 257.00 1324.99
American Tower Reit (AMT) 0.0 $337k 1.5k 217.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $310k 975.00 317.64
Philip Morris International (PM) 0.0 $293k 1.8k 158.73
Motorola Solutions Com New (MSI) 0.0 $282k 643.00 437.81
Anthem (ELV) 0.0 $280k 644.00 434.96
Select Sector Spdr Tr Energy (XLE) 0.0 $279k 3.0k 93.45
Pepsi (PEP) 0.0 $268k 1.8k 149.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $250k 2.1k 117.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 2.0k 119.73
Comcast Corp Cl A (CMCSA) 0.0 $230k 6.2k 36.90
salesforce (CRM) 0.0 $229k 852.00 268.36
Adobe Systems Incorporated (ADBE) 0.0 $223k 581.00 383.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $220k 1.9k 118.14
Deere & Company (DE) 0.0 $219k 466.00 469.35
Danaher Corporation (DHR) 0.0 $213k 1.0k 205.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 2.5k 83.28
Boeing Company (BA) 0.0 $209k 1.2k 170.55
Altria (MO) 0.0 $209k 3.5k 60.02
Oracle Corporation (ORCL) 0.0 $207k 1.5k 139.81
Gilead Sciences (GILD) 0.0 $206k 1.8k 112.05
Solventum Corp Com Shs (SOLV) 0.0 $205k 2.7k 76.04
Southern Company (SO) 0.0 $202k 2.2k 91.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $194k 1.5k 127.08
CVS Caremark Corporation (CVS) 0.0 $188k 2.8k 67.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $187k 4.1k 45.26
Chipotle Mexican Grill (CMG) 0.0 $186k 3.7k 50.21
Intuit (INTU) 0.0 $181k 295.00 613.99
Autodesk (ADSK) 0.0 $179k 685.00 261.80
Oneok (OKE) 0.0 $178k 1.8k 99.22
Quanta Services (PWR) 0.0 $171k 674.00 254.18
Synchrony Financial (SYF) 0.0 $169k 3.2k 52.94
Wabtec Corporation (WAB) 0.0 $168k 927.00 181.35
Wells Fargo & Company (WFC) 0.0 $163k 2.3k 71.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $162k 3.5k 46.81
Select Sector Spdr Tr Indl (XLI) 0.0 $161k 1.2k 131.07
Emerson Electric (EMR) 0.0 $160k 1.5k 109.64
Ishares Tr Core Msci Total (IXUS) 0.0 $159k 2.3k 69.81
Walt Disney Company (DIS) 0.0 $158k 1.6k 98.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $158k 7.9k 20.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $158k 621.00 253.86
Advanced Micro Devices (AMD) 0.0 $156k 1.5k 102.74
Diamondback Energy (FANG) 0.0 $151k 947.00 159.88
DNP Select Income Fund (DNP) 0.0 $151k 15k 9.89
Intercontinental Exchange (ICE) 0.0 $140k 813.00 172.50
CSX Corporation (CSX) 0.0 $140k 4.7k 29.43
Mondelez Intl Cl A (MDLZ) 0.0 $136k 2.0k 67.85
Colgate-Palmolive Company (CL) 0.0 $135k 1.4k 93.70
eBay (EBAY) 0.0 $128k 1.9k 67.73
United Parcel Service CL B (UPS) 0.0 $127k 1.2k 109.99
Charles Schwab Corporation (SCHW) 0.0 $121k 1.5k 78.28
Paypal Holdings (PYPL) 0.0 $120k 1.8k 65.25
Sba Communications Corp Cl A (SBAC) 0.0 $118k 537.00 220.01
American Water Works (AWK) 0.0 $118k 800.00 147.52
Prologis (PLD) 0.0 $117k 1.0k 111.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $111k 860.00 128.84
Williams-Sonoma (WSM) 0.0 $110k 694.00 158.10
Occidental Petroleum Corporation (OXY) 0.0 $108k 2.2k 49.36
Sempra Energy (SRE) 0.0 $108k 1.5k 71.36
EOG Resources (EOG) 0.0 $107k 834.00 128.24
Alliant Energy Corporation (LNT) 0.0 $105k 1.6k 64.35
Kimberly-Clark Corporation (KMB) 0.0 $103k 723.00 142.22
Blackrock Income Tr Com New (BKT) 0.0 $102k 8.6k 11.85
Raymond James Financial (RJF) 0.0 $100k 719.00 138.91
Omni (OMC) 0.0 $99k 1.2k 82.91
Ge Aerospace Com New (GE) 0.0 $97k 485.00 200.15
Booking Holdings (BKNG) 0.0 $97k 21.00 4606.95
Willis Towers Watson SHS (WTW) 0.0 $95k 281.00 337.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $95k 369.00 257.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $92k 1.5k 61.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.9k 48.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $92k 1.1k 87.19
Essex Property Trust (ESS) 0.0 $91k 297.00 306.57
FedEx Corporation (FDX) 0.0 $91k 373.00 243.78
Citigroup Com New (C) 0.0 $89k 1.3k 70.99
Equifax (EFX) 0.0 $87k 355.00 243.56
Agilent Technologies Inc C ommon (A) 0.0 $86k 737.00 116.98
Monster Beverage Corp (MNST) 0.0 $81k 1.4k 58.52
Mettler-Toledo International (MTD) 0.0 $80k 68.00 1180.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $80k 1.4k 56.85
Dick's Sporting Goods (DKS) 0.0 $77k 382.00 201.56
Prudential Financial (PRU) 0.0 $75k 668.00 111.68
Sherwin-Williams Company (SHW) 0.0 $71k 203.00 349.19
Zimmer Holdings (ZBH) 0.0 $69k 610.00 113.18
Nike CL B (NKE) 0.0 $69k 1.1k 63.48
T. Rowe Price (TROW) 0.0 $68k 743.00 91.87
S&p Global (SPGI) 0.0 $66k 129.00 508.10
American Electric Power Company (AEP) 0.0 $65k 593.00 109.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $64k 389.00 165.59
Valero Energy Corporation (VLO) 0.0 $63k 478.00 132.07
Lam Research Corp Com New (LRCX) 0.0 $63k 860.00 72.70
Lincoln National Corporation (LNC) 0.0 $62k 1.7k 35.91
Royal Caribbean Cruises (RCL) 0.0 $62k 300.00 205.44
Johnson Ctls Intl SHS (JCI) 0.0 $60k 751.00 80.11
Equinix (EQIX) 0.0 $58k 71.00 815.35
Target Corporation (TGT) 0.0 $58k 553.00 104.36
Marathon Petroleum Corp (MPC) 0.0 $58k 395.00 145.69
Halliburton Company (HAL) 0.0 $56k 2.2k 25.37
Steel Dynamics (STLD) 0.0 $56k 444.00 125.08
Applovin Corp Com Cl A (APP) 0.0 $55k 206.00 264.97
BlackRock Enhanced Capital and Income (CII) 0.0 $54k 2.9k 18.47
Constellation Energy (CEG) 0.0 $54k 267.00 201.63
Linde SHS (LIN) 0.0 $54k 115.00 465.64
At&t (T) 0.0 $53k 1.9k 28.28
Waste Connections (WCN) 0.0 $53k 273.00 194.91
Williams Companies (WMB) 0.0 $53k 890.00 59.76
Centene Corporation (CNC) 0.0 $53k 868.00 60.71
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 152.00 345.24
GSK Sponsored Adr (GSK) 0.0 $52k 1.3k 38.74
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $51k 530.00 95.81
Metropcs Communications (TMUS) 0.0 $50k 189.00 266.71
Stryker Corporation (SYK) 0.0 $50k 135.00 372.25
MetLife (MET) 0.0 $46k 571.00 80.29
Cooper Cos (COO) 0.0 $46k 540.00 84.35
Biontech Se Sponsored Ads (BNTX) 0.0 $46k 500.00 91.06
Copart (CPRT) 0.0 $46k 804.00 56.59
Keysight Technologies (KEYS) 0.0 $45k 300.00 149.77
Organon & Co Common Stock (OGN) 0.0 $42k 2.8k 14.89
Church & Dwight (CHD) 0.0 $42k 382.00 110.09
Starbucks Corporation (SBUX) 0.0 $42k 428.00 98.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $42k 340.00 122.30
Evergy (EVRG) 0.0 $41k 600.00 68.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 133.00 308.89
Hartford Financial Services (HIG) 0.0 $41k 331.00 123.73
Dollar Tree (DLTR) 0.0 $41k 540.00 75.07
Us Bancorp Del Com New (USB) 0.0 $40k 953.00 42.22
Ford Motor Company (F) 0.0 $40k 4.0k 10.03
Intuitive Surgical Com New (ISRG) 0.0 $40k 81.00 495.27
Targa Res Corp (TRGP) 0.0 $39k 195.00 200.47
Lennox International (LII) 0.0 $39k 69.00 560.84
Boston Scientific Corporation (BSX) 0.0 $38k 380.00 100.88
Simon Property (SPG) 0.0 $38k 228.00 166.08
Novo-nordisk A S Adr (NVO) 0.0 $38k 542.00 69.44
Microstrategy Cl A New (MSTR) 0.0 $38k 130.00 288.28
TransDigm Group Incorporated (TDG) 0.0 $37k 27.00 1383.30
FactSet Research Systems (FDS) 0.0 $36k 80.00 454.65
TJX Companies (TJX) 0.0 $36k 296.00 121.80
Eversource Energy (ES) 0.0 $36k 577.00 62.11
Illinois Tool Works (ITW) 0.0 $36k 144.00 248.01
Nucor Corporation (NUE) 0.0 $36k 296.00 120.34
Digital Realty Trust (DLR) 0.0 $35k 245.00 143.29
Ge Vernova (GEV) 0.0 $35k 114.00 305.28
Chemours (CC) 0.0 $35k 2.6k 13.53
Goldman Sachs (GS) 0.0 $34k 63.00 546.30
Pulte (PHM) 0.0 $34k 334.00 102.80
American Financial (AFG) 0.0 $34k 260.00 131.34
Cintas Corporation (CTAS) 0.0 $34k 164.00 205.53
Snap-on Incorporated (SNA) 0.0 $33k 97.00 337.01
Servicenow (NOW) 0.0 $31k 39.00 796.15
Trane Technologies SHS (TT) 0.0 $31k 92.00 336.92
D.R. Horton (DHI) 0.0 $31k 242.00 127.13
Eaton Corp SHS (ETN) 0.0 $30k 112.00 271.83
Hanover Insurance (THG) 0.0 $30k 174.00 173.95
Baker Hughes Company Cl A (BKR) 0.0 $30k 688.00 43.95
Southern Copper Corporation (SCCO) 0.0 $30k 322.00 93.46
Ishares Tr National Mun Etf (MUB) 0.0 $30k 284.00 105.44
Everest Re Group (EG) 0.0 $30k 82.00 363.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 504.00 58.98
Carrier Global Corporation (CARR) 0.0 $29k 461.00 63.40
Eagle Materials (EXP) 0.0 $29k 130.00 221.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $28k 596.00 47.48
Micron Technology (MU) 0.0 $28k 325.00 86.89
Applied Materials (AMAT) 0.0 $28k 194.00 145.12
Northrop Grumman Corporation (NOC) 0.0 $28k 54.00 512.02
DTE Energy Company (DTE) 0.0 $28k 199.00 138.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $27k 139.00 196.91
BP Sponsored Adr (BP) 0.0 $27k 784.00 33.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 153.00 172.26
Jacobs Engineering Group (J) 0.0 $26k 218.00 120.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 283.00 92.29
IDEXX Laboratories (IDXX) 0.0 $26k 62.00 419.95
Yum! Brands (YUM) 0.0 $26k 163.00 157.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 114.00 221.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 293.00 84.95
IDEX Corporation (IEX) 0.0 $25k 136.00 180.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 894.00 26.58
Verisk Analytics (VRSK) 0.0 $24k 79.00 297.62
Otis Worldwide Corp (OTIS) 0.0 $23k 227.00 103.20
Duke Energy Corp Com New (DUK) 0.0 $23k 190.00 121.97
Schlumberger Com Stk (SLB) 0.0 $23k 542.00 41.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 150.00 150.98
Essential Utils (WTRG) 0.0 $22k 564.00 39.53
ON Semiconductor (ON) 0.0 $22k 545.00 40.69
Quest Diagnostics Incorporated (DGX) 0.0 $22k 131.00 169.21
Marsh & McLennan Companies (MMC) 0.0 $22k 90.00 244.03
Vici Pptys (VICI) 0.0 $22k 667.00 32.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 87.00 247.92
Lennar Corp Cl A (LEN) 0.0 $22k 187.00 114.78
Howmet Aerospace (HWM) 0.0 $21k 165.00 129.73
Packaging Corporation of America (PKG) 0.0 $21k 108.00 198.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 44.00 484.84
Progressive Corporation (PGR) 0.0 $21k 75.00 283.01
Extra Space Storage (EXR) 0.0 $21k 142.00 148.49
General Dynamics Corporation (GD) 0.0 $21k 77.00 272.58
Molson Coors Beverage CL B (TAP) 0.0 $21k 341.00 60.87
Cme (CME) 0.0 $21k 78.00 265.29
Flex Ord (FLEX) 0.0 $21k 620.00 33.08
Mosaic (MOS) 0.0 $21k 759.00 27.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 209.00 97.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $21k 819.00 24.99
Hca Holdings (HCA) 0.0 $20k 59.00 345.56
Waste Management (WM) 0.0 $20k 86.00 231.51
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 54.00 368.54
Veralto Corp Com Shs (VLTO) 0.0 $20k 203.00 97.45
Marriott Intl Cl A (MAR) 0.0 $20k 83.00 238.20
Trinity Industries (TRN) 0.0 $20k 694.00 28.06
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 260.00 73.50
Ingredion Incorporated (INGR) 0.0 $19k 139.00 135.22
Electronic Arts (EA) 0.0 $19k 128.00 144.52
Hanesbrands (HBI) 0.0 $19k 3.2k 5.77
Smucker J M Com New (SJM) 0.0 $18k 153.00 118.41
Arcosa (ACA) 0.0 $18k 231.00 77.12
Principal Financial (PFG) 0.0 $18k 210.00 84.37
Olin Corp Com Par $1 (OLN) 0.0 $18k 728.00 24.24
Popular Com New (BPOP) 0.0 $18k 191.00 92.37
HEICO Corporation (HEI) 0.0 $18k 66.00 267.20
Entergy Corporation (ETR) 0.0 $17k 204.00 85.49
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 540.00 31.40
Flowserve Corporation (FLS) 0.0 $17k 346.00 48.84
Devon Energy Corporation (DVN) 0.0 $17k 450.00 37.40
Tractor Supply Company (TSCO) 0.0 $17k 300.00 55.10
Crown Holdings (CCK) 0.0 $16k 183.00 89.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 563.00 28.90
Amphenol Corp Cl A (APH) 0.0 $16k 248.00 65.59
Hilton Worldwide Holdings (HLT) 0.0 $16k 71.00 227.56
Fortive (FTV) 0.0 $16k 217.00 73.18
O'reilly Automotive (ORLY) 0.0 $16k 11.00 1432.64
Trimble Navigation (TRMB) 0.0 $16k 240.00 65.65
Exelon Corporation (EXC) 0.0 $16k 337.00 46.08
Eastman Chemical Company (EMN) 0.0 $16k 176.00 88.11
Spotify Technology S A SHS (SPOT) 0.0 $15k 28.00 550.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 188.00 81.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15k 169.00 90.01
Fortinet (FTNT) 0.0 $15k 157.00 96.26
Kemper Corp Del (KMPR) 0.0 $15k 226.00 66.85
Encompass Health Corp (EHC) 0.0 $15k 148.00 101.28
Ares Capital Corporation (ARCC) 0.0 $15k 675.00 22.15
Citizens Financial (CFG) 0.0 $15k 364.00 40.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 273.00 52.61
Atmos Energy Corporation (ATO) 0.0 $14k 92.00 154.59
Erie Indty Cl A (ERIE) 0.0 $14k 33.00 419.06
Assured Guaranty (AGO) 0.0 $14k 156.00 88.10
Steris Shs Usd (STE) 0.0 $13k 58.00 226.66
Royal Gold (RGLD) 0.0 $13k 80.00 163.51
Zions Bancorporation (ZION) 0.0 $13k 260.00 49.86
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.29
Cdw (CDW) 0.0 $13k 80.00 160.26
Oge Energy Corp (OGE) 0.0 $13k 278.00 45.96
Uber Technologies (UBER) 0.0 $13k 173.00 72.86
Teradyne (TER) 0.0 $13k 152.00 82.61
Juniper Networks (JNPR) 0.0 $13k 344.00 36.19
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 96.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 200.00 61.56
Parker-Hannifin Corporation (PH) 0.0 $12k 20.00 607.85
Realty Income (O) 0.0 $12k 207.00 58.01
BioMarin Pharmaceutical (BMRN) 0.0 $12k 168.00 70.69
Viatris (VTRS) 0.0 $12k 1.4k 8.71
Clean Harbors (CLH) 0.0 $12k 60.00 197.10
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 115.00 102.40
Fifth Third Ban (FITB) 0.0 $12k 300.00 39.20
Kraft Heinz (KHC) 0.0 $12k 385.00 30.43
Paccar (PCAR) 0.0 $12k 120.00 97.38
Old Republic International Corporation (ORI) 0.0 $12k 295.00 39.22
Mid-America Apartment (MAA) 0.0 $12k 69.00 167.59
Teledyne Technologies Incorporated (TDY) 0.0 $11k 23.00 497.74
AutoZone (AZO) 0.0 $11k 3.00 3813.00
Constellation Brands Cl A (STZ) 0.0 $11k 62.00 183.53
Paychex (PAYX) 0.0 $11k 73.00 154.29
Rithm Capital Corp Com New (RITM) 0.0 $11k 982.00 11.45
Timken Company (TKR) 0.0 $11k 156.00 71.87
Ally Financial (ALLY) 0.0 $11k 306.00 36.47
State Street Corporation (STT) 0.0 $11k 124.00 89.53
Emcor (EME) 0.0 $11k 30.00 369.63
Fastenal Company (FAST) 0.0 $11k 142.00 77.56
CMS Energy Corporation (CMS) 0.0 $11k 145.00 75.11
A. O. Smith Corporation (AOS) 0.0 $11k 164.00 65.37
Chubb (CB) 0.0 $11k 35.00 302.00
Wyndham Hotels And Resorts (WH) 0.0 $11k 116.00 90.52
Palantir Technologies Cl A (PLTR) 0.0 $11k 124.00 84.40
Celanese Corporation (CE) 0.0 $10k 183.00 56.77
Clorox Company (CLX) 0.0 $10k 70.00 147.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 55.00 186.29
Coinbase Global Com Cl A (COIN) 0.0 $10k 59.00 172.24
Udr (UDR) 0.0 $10k 224.00 45.17
Western Digital (WDC) 0.0 $10k 249.00 40.43
Public Service Enterprise (PEG) 0.0 $10k 122.00 82.30
Arista Networks Com Shs (ANET) 0.0 $9.9k 128.00 77.48
M&T Bank Corporation (MTB) 0.0 $9.8k 55.00 178.76
Hldgs (UAL) 0.0 $9.6k 139.00 69.05
Silgan Holdings (SLGN) 0.0 $9.6k 187.00 51.12
Zoetis Cl A (ZTS) 0.0 $9.6k 58.00 164.66
General Mills (GIS) 0.0 $9.5k 159.00 59.79
Ciena Corp Com New (CIEN) 0.0 $9.5k 157.00 60.43
Interpublic Group of Companies (IPG) 0.0 $9.3k 343.00 27.16
MGM Resorts International. (MGM) 0.0 $9.2k 312.00 29.64
Blackstone Group Inc Com Cl A (BX) 0.0 $9.2k 66.00 139.79
PPG Industries (PPG) 0.0 $9.2k 84.00 109.36
West Pharmaceutical Services (WST) 0.0 $9.2k 41.00 223.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.1k 218.00 41.62
CBOE Holdings (CBOE) 0.0 $9.1k 40.00 226.30
Commerce Bancshares (CBSH) 0.0 $8.9k 143.00 62.23
Loews Corporation (L) 0.0 $8.6k 94.00 91.91
FirstEnergy (FE) 0.0 $8.5k 210.00 40.42
Synovus Finl Corp Com New (SNV) 0.0 $8.2k 175.00 46.74
L3harris Technologies (LHX) 0.0 $8.2k 39.00 209.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.2k 190.00 42.92
Advansix (ASIX) 0.0 $8.1k 359.00 22.65
Newmont Mining Corporation (NEM) 0.0 $8.0k 166.00 48.28
Aon Shs Cl A (AON) 0.0 $8.0k 20.00 399.10
W.R. Berkley Corporation (WRB) 0.0 $8.0k 112.00 71.16
Crane Company Common Stock (CR) 0.0 $8.0k 52.00 153.19
NiSource (NI) 0.0 $7.9k 198.00 40.09
W.W. Grainger (GWW) 0.0 $7.9k 8.00 987.88
Ingersoll Rand (IR) 0.0 $7.8k 98.00 80.03
Douglas Emmett (DEI) 0.0 $7.8k 486.00 16.00
PPL Corporation (PPL) 0.0 $7.7k 214.00 36.11
Albemarle Corporation (ALB) 0.0 $7.6k 106.00 72.03
Service Corporation International (SCI) 0.0 $7.5k 94.00 80.20
Doordash Cl A (DASH) 0.0 $7.5k 41.00 182.78
Ubiquiti (UI) 0.0 $7.4k 24.00 310.17
Northern Trust Corporation (NTRS) 0.0 $7.4k 75.00 98.65
Huntington Ingalls Inds (HII) 0.0 $7.3k 36.00 204.06
Vulcan Materials Company (VMC) 0.0 $7.2k 31.00 233.32
ResMed (RMD) 0.0 $7.2k 32.00 223.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $7.1k 207.00 34.21
Lululemon Athletica (LULU) 0.0 $7.1k 25.00 283.08
Waters Corporation (WAT) 0.0 $7.0k 19.00 368.58
Xcel Energy (XEL) 0.0 $6.9k 98.00 70.80
Dex (DXCM) 0.0 $6.9k 101.00 68.30
Synopsys (SNPS) 0.0 $6.9k 16.00 428.88
Palo Alto Networks (PANW) 0.0 $6.8k 40.00 170.65
Element Solutions (ESI) 0.0 $6.6k 290.00 22.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.5k 81.00 80.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.3k 18.00 352.61
Regeneron Pharmaceuticals (REGN) 0.0 $6.3k 10.00 634.30
Axon Enterprise (AXON) 0.0 $6.3k 12.00 526.00
Nrg Energy Com New (NRG) 0.0 $6.3k 66.00 95.47
Fulton Financial (FULT) 0.0 $6.3k 347.00 18.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.1k 137.00 44.26
Key (KEY) 0.0 $6.1k 379.00 15.99
Public Storage (PSA) 0.0 $6.0k 20.00 299.30
Cigna Corp (CI) 0.0 $5.9k 18.00 329.00
Edwards Lifesciences (EW) 0.0 $5.9k 81.00 72.48
Cadence Design Systems (CDNS) 0.0 $5.8k 23.00 254.35
Globe Life (GL) 0.0 $5.8k 44.00 131.73
Peak (DOC) 0.0 $5.7k 284.00 20.22
Nxp Semiconductors N V (NXPI) 0.0 $5.7k 30.00 190.07
Norfolk Southern (NSC) 0.0 $5.7k 24.00 236.88
Skyworks Solutions (SWKS) 0.0 $5.6k 86.00 64.64
Gap (GAP) 0.0 $5.5k 268.00 20.61
Textron (TXT) 0.0 $5.4k 75.00 72.25
Align Technology (ALGN) 0.0 $5.4k 34.00 158.88
Boston Properties (BXP) 0.0 $5.2k 78.00 67.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2k 120.00 43.60
ConAgra Foods (CAG) 0.0 $5.1k 190.00 26.67
Crown Castle Intl (CCI) 0.0 $5.0k 48.00 104.25
Old Dominion Freight Line (ODFL) 0.0 $5.0k 30.00 165.47
Iqvia Holdings (IQV) 0.0 $4.9k 28.00 176.32
CoStar (CSGP) 0.0 $4.9k 62.00 79.24
Welltower Inc Com reit (WELL) 0.0 $4.9k 32.00 153.22
Apollo Global Mgmt (APO) 0.0 $4.8k 35.00 136.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.8k 139.00 34.46
AES Corporation (AES) 0.0 $4.7k 379.00 12.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.7k 40.00 116.38
Darden Restaurants (DRI) 0.0 $4.6k 22.00 207.77
Nextracker Class A Com (NXT) 0.0 $4.5k 107.00 42.14
Cincinnati Financial Corporation (CINF) 0.0 $4.4k 30.00 147.73
Microchip Technology (MCHP) 0.0 $4.3k 88.00 48.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2k 15.00 282.60
General Motors Company (GM) 0.0 $4.2k 90.00 47.03
Hess (HES) 0.0 $4.2k 26.00 159.73
Sonoco Products Company (SON) 0.0 $4.1k 87.00 47.24
Invesco SHS (IVZ) 0.0 $4.0k 266.00 15.17
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 315.00 12.75
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 73.78
Amentum Holdings (AMTM) 0.0 $4.0k 218.00 18.20
Sandisk Corp (SNDK) 0.0 $4.0k 83.00 47.61
Alexandria Real Estate Equities (ARE) 0.0 $3.9k 42.00 92.52
Pentair SHS (PNR) 0.0 $3.9k 44.00 87.50
F5 Networks (FFIV) 0.0 $3.7k 14.00 266.29
Truist Financial Corp equities (TFC) 0.0 $3.6k 88.00 41.16
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6k 50.00 72.20
International Flavors & Fragrances (IFF) 0.0 $3.6k 46.00 77.63
Akamai Technologies (AKAM) 0.0 $3.5k 44.00 80.50
Kimco Realty Corporation (KIM) 0.0 $3.5k 166.00 21.24
Take-Two Interactive Software (TTWO) 0.0 $3.5k 17.00 207.29
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.4k 45.00 76.51
Freeport-mcmoran CL B (FCX) 0.0 $3.3k 86.00 37.86
Huntsman Corporation (HUN) 0.0 $3.2k 200.00 15.79
CenterPoint Energy (CNP) 0.0 $3.1k 86.00 36.23
Campbell Soup Company (CPB) 0.0 $3.0k 75.00 39.92
Resideo Technologies (REZI) 0.0 $3.0k 169.00 17.70
Xylem (XYL) 0.0 $3.0k 25.00 119.48
Ansys (ANSS) 0.0 $2.9k 9.00 316.67
Vontier Corporation (VNT) 0.0 $2.8k 86.00 32.86
Nortonlifelock (GEN) 0.0 $2.8k 106.00 26.55
Smurfit Westrock SHS (SW) 0.0 $2.7k 60.00 45.07
Crane Holdings (CXT) 0.0 $2.7k 52.00 51.40
MarketAxess Holdings (MKTX) 0.0 $2.4k 11.00 216.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.4k 16.00 148.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.4k 25.00 94.44
Best Buy (BBY) 0.0 $2.2k 30.00 73.63
SYSCO Corporation (SYY) 0.0 $2.2k 29.00 75.07
Ross Stores (ROST) 0.0 $2.2k 17.00 127.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2k 158.00 13.63
Tyson Foods Cl A (TSN) 0.0 $1.9k 30.00 63.83
Brown & Brown (BRO) 0.0 $1.9k 15.00 124.40
Robert Half International (RHI) 0.0 $1.8k 33.00 54.58
Amcor Ord (AMCR) 0.0 $1.5k 159.00 9.70
Teleflex Incorporated (TFX) 0.0 $1.4k 10.00 138.20
Dell Technologies CL C (DELL) 0.0 $1.3k 14.00 91.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.3k 20.00 62.55
Match Group (MTCH) 0.0 $1.1k 34.00 31.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 34.00 30.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0k 40.00 25.40
Zoom Communications Cl A (ZM) 0.0 $885.999600 12.00 73.83
Las Vegas Sands (LVS) 0.0 $812.000700 21.00 38.67
Zimvie (ZIMV) 0.0 $659.001300 61.00 10.80
Rivian Automotive Com Cl A (RIVN) 0.0 $498.000000 40.00 12.45
Millrose Pptys Com Cl A (MRP) 0.0 $397.999500 15.00 26.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $382.000000 4.00 95.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $374.999900 11.00 34.09
Newell Rubbermaid (NWL) 0.0 $334.999800 54.00 6.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $141.000300 9.00 15.67
Intellia Therapeutics (NTLA) 0.0 $72.000000 10.00 7.20
Editas Medicine (EDIT) 0.0 $63.001800 54.00 1.17
Chargepoint Holdings Com Cl A 0.0 $61.000000 100.00 0.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $43.000000 4.00 10.75
Pembina Pipeline Corp (PBA) 0.0 $21.000000 1.00 21.00
Greenlane Hldgs Cl A New 0.0 $1.000000 1.00 1.00