DT Investment Partners

DT Investment Partners as of June 30, 2025

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 530 positions in its portfolio as reported in the June 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) 15.0 $167M 270k 617.85
Ishares Tr Core S&p500 Etf (IVV) 9.4 $105M 168k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $98M 1.7M 57.01
Ishares Tr Rus 1000 Etf (IWB) 3.9 $43M 128k 339.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $41M 602k 67.22
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $38M 354k 106.79
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $37M 134k 279.83
Ishares Tr Msci Eafe Etf (EFA) 3.2 $35M 393k 89.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $35M 566k 62.02
Microsoft Corporation (MSFT) 2.6 $29M 58k 497.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $27M 518k 52.76
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $25M 59k 424.58
Ishares Tr Core Msci Eafe (IEFA) 2.2 $25M 295k 83.48
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $24M 238k 99.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $18M 345k 53.29
Ishares U S Etf Tr Short Duration B (NEAR) 1.6 $18M 347k 51.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $17M 156k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $16M 29k 551.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $16M 171k 91.73
Ishares Gold Tr Ishares New (IAU) 1.1 $12M 197k 62.36
JPMorgan Chase & Co. (JPM) 1.0 $11M 38k 289.92
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 83k 128.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 49k 215.79
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $10M 439k 23.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $10M 121k 82.86
Johnson & Johnson (JNJ) 0.8 $9.1M 59k 152.75
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.6M 44k 195.42
Apple (AAPL) 0.8 $8.4M 41k 205.17
Automatic Data Processing (ADP) 0.7 $7.9M 26k 308.40
Ishares Core Msci Emkt (IEMG) 0.6 $7.0M 116k 60.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.8M 74k 91.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.7M 139k 48.24
Spdr Series Trust Dj Reit Etf (RWR) 0.6 $6.2M 65k 96.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.7M 19k 303.93
Union Pacific Corporation (UNP) 0.5 $5.6M 25k 230.09
Amazon (AMZN) 0.5 $5.5M 25k 219.39
Abbvie (ABBV) 0.5 $5.3M 29k 185.62
Coca-Cola Company (KO) 0.4 $4.5M 64k 70.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.4M 44k 99.49
NVIDIA Corporation (NVDA) 0.4 $4.4M 28k 157.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.3M 22k 194.23
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.9M 23k 173.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $3.8M 173k 22.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.8M 13k 285.86
Home Depot (HD) 0.3 $3.8M 10k 366.64
Caterpillar (CAT) 0.3 $3.8M 9.7k 388.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 6.3k 568.03
Vanguard Index Fds Value Etf (VTV) 0.3 $3.5M 20k 176.74
Abbott Laboratories (ABT) 0.3 $3.3M 25k 136.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 98k 30.68
Merck & Co (MRK) 0.2 $2.7M 35k 79.16
Visa Com Cl A (V) 0.2 $2.7M 7.7k 355.05
Phillips 66 (PSX) 0.2 $2.7M 23k 119.30
Procter & Gamble Company (PG) 0.2 $2.7M 17k 159.32
Blackrock (BLK) 0.2 $2.7M 2.5k 1049.25
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.80
Honeywell International (HON) 0.2 $2.5M 11k 232.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 14k 177.39
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 47k 52.37
Hershey Company (HSY) 0.2 $2.3M 14k 165.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.0k 438.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 176.23
International Business Machines (IBM) 0.2 $2.0M 6.9k 294.78
Chevron Corporation (CVX) 0.2 $2.0M 14k 143.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 106.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.5k 253.23
Wal-Mart Stores (WMT) 0.1 $1.6M 16k 97.78
Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 738.09
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.5k 989.94
ConocoPhillips (COP) 0.1 $1.5M 17k 89.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.06
Broadcom (AVGO) 0.1 $1.5M 5.3k 275.65
Analog Devices (ADI) 0.1 $1.5M 6.2k 238.02
Dover Corporation (DOV) 0.1 $1.4M 7.8k 183.23
PNC Financial Services (PNC) 0.1 $1.3M 7.1k 186.42
3M Company (MMM) 0.1 $1.3M 8.4k 152.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 69.09
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 292.18
Nextera Energy (NEE) 0.1 $1.1M 17k 69.42
Cisco Systems (CSCO) 0.1 $1.1M 16k 69.38
Pfizer (PFE) 0.1 $1.1M 44k 24.24
Verizon Communications (VZ) 0.1 $963k 22k 43.27
Broadridge Financial Solutions (BR) 0.1 $941k 3.9k 243.03
Qualcomm (QCOM) 0.1 $939k 5.9k 159.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $913k 3.0k 304.35
Avery Dennison Corporation (AVY) 0.1 $877k 5.0k 175.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $858k 1.8k 485.77
Corning Incorporated (GLW) 0.1 $836k 16k 52.59
Dupont De Nemours (DD) 0.1 $836k 12k 68.59
Medtronic SHS (MDT) 0.1 $831k 9.5k 87.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $828k 2.8k 298.90
Bristol Myers Squibb (BMY) 0.1 $827k 18k 46.29
Mastercard Incorporated Cl A (MA) 0.1 $825k 1.5k 561.94
Ishares Tr Select Divid Etf (DVY) 0.1 $797k 6.0k 132.81
American Express Company (AXP) 0.1 $790k 2.5k 318.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $693k 5.1k 134.79
Intel Corporation (INTC) 0.1 $687k 31k 22.40
Vanguard World Comm Srvc Etf (VOX) 0.1 $683k 4.0k 171.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $662k 11k 57.86
Morgan Stanley Com New (MS) 0.1 $658k 4.7k 140.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $657k 1.8k 366.17
Tesla Motors (TSLA) 0.1 $615k 1.9k 317.67
Eli Lilly & Co. (LLY) 0.1 $594k 762.00 779.53
Thermo Fisher Scientific (TMO) 0.0 $553k 1.4k 405.46
Netflix (NFLX) 0.0 $521k 389.00 1339.13
Allstate Corporation (ALL) 0.0 $487k 2.4k 201.31
UnitedHealth (UNH) 0.0 $478k 1.5k 311.97
Bank of America Corporation (BAC) 0.0 $469k 9.9k 47.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $437k 11k 41.42
Lowe's Companies (LOW) 0.0 $435k 2.0k 221.87
Lockheed Martin Corporation (LMT) 0.0 $414k 893.00 463.14
Air Products & Chemicals (APD) 0.0 $409k 1.5k 282.06
Texas Instruments Incorporated (TXN) 0.0 $400k 1.9k 207.62
Raytheon Technologies Corp (RTX) 0.0 $394k 2.7k 146.02
Dow (DOW) 0.0 $362k 14k 26.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $342k 975.00 351.00
American Tower Reit (AMT) 0.0 $342k 1.5k 221.02
Philip Morris International (PM) 0.0 $336k 1.8k 182.13
Amgen (AMGN) 0.0 $332k 1.2k 279.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $325k 5.3k 61.21
Oracle Corporation (ORCL) 0.0 $312k 1.4k 218.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $295k 2.1k 138.68
Texas Pacific Land Corp (TPL) 0.0 $272k 257.00 1056.39
Becton, Dickinson and (BDX) 0.0 $271k 1.6k 172.25
Motorola Solutions Com New (MSI) 0.0 $270k 643.00 420.46
Ishares Tr Mbs Etf (MBB) 0.0 $263k 2.8k 93.89
Vanguard World Consum Dis Etf (VCR) 0.0 $260k 718.00 362.32
Boeing Company (BA) 0.0 $257k 1.2k 209.53
Quanta Services (PWR) 0.0 $255k 674.00 378.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $251k 2.1k 119.09
Anthem (ELV) 0.0 $251k 644.00 388.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.0k 123.58
Corteva (CTVA) 0.0 $246k 3.3k 74.53
Deere & Company (DE) 0.0 $237k 466.00 508.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 2.7k 87.81
Intuit (INTU) 0.0 $232k 295.00 787.63
salesforce (CRM) 0.0 $232k 852.00 272.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 1.5k 150.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.5k 90.98
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.7k 84.81
Pepsi (PEP) 0.0 $226k 1.7k 132.04
Adobe Systems Incorporated (ADBE) 0.0 $225k 581.00 386.88
Comcast Corp Cl A (CMCSA) 0.0 $223k 6.2k 35.69
Advanced Micro Devices (AMD) 0.0 $216k 1.5k 141.90
Gilead Sciences (GILD) 0.0 $215k 1.9k 110.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 2.6k 81.66
Synchrony Financial (SYF) 0.0 $213k 3.2k 66.74
Autodesk (ADSK) 0.0 $212k 685.00 309.57
Chipotle Mexican Grill (CMG) 0.0 $208k 3.7k 56.15
Danaher Corporation (DHR) 0.0 $206k 1.0k 197.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 4.1k 49.46
Altria (MO) 0.0 $204k 3.5k 58.63
Southern Company (SO) 0.0 $202k 2.2k 91.83
Walt Disney Company (DIS) 0.0 $198k 1.6k 124.01
Emerson Electric (EMR) 0.0 $195k 1.5k 133.33
Wabtec Corporation (WAB) 0.0 $194k 927.00 209.35
CVS Caremark Corporation (CVS) 0.0 $192k 2.8k 68.98
Wells Fargo & Company (WFC) 0.0 $182k 2.3k 80.12
Ishares Tr Core Msci Total (IXUS) 0.0 $177k 2.3k 77.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $174k 621.00 280.86
Vanguard World Inf Tech Etf (VGT) 0.0 $166k 250.00 663.28
Ge Aerospace Com New (GE) 0.0 $161k 625.00 257.39
Solventum Corp Com Shs (SOLV) 0.0 $160k 2.1k 75.84
CSX Corporation (CSX) 0.0 $155k 4.7k 32.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $152k 7.9k 19.25
Intercontinental Exchange (ICE) 0.0 $149k 813.00 183.47
Oneok (OKE) 0.0 $147k 1.8k 81.63
Charles Schwab Corporation (SCHW) 0.0 $141k 1.5k 91.24
eBay (EBAY) 0.0 $141k 1.9k 74.46
Paypal Holdings (PYPL) 0.0 $136k 1.8k 74.32
Mondelez Intl Cl A (MDLZ) 0.0 $136k 2.0k 67.44
Colgate-Palmolive Company (CL) 0.0 $131k 1.4k 90.90
Diamondback Energy (FANG) 0.0 $130k 947.00 137.40
Sba Communications Corp Cl A (SBAC) 0.0 $126k 537.00 234.84
Booking Holdings (BKNG) 0.0 $122k 21.00 5789.29
Williams-Sonoma (WSM) 0.0 $113k 694.00 163.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $113k 860.00 131.20
American Water Works (AWK) 0.0 $111k 800.00 139.11
Raymond James Financial (RJF) 0.0 $110k 719.00 153.37
Prologis (PLD) 0.0 $110k 1.0k 105.12
Citigroup Com New (C) 0.0 $107k 1.3k 85.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $105k 369.00 285.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $103k 1.1k 98.31
Blackrock Income Tr Com New (BKT) 0.0 $101k 8.6k 11.75
EOG Resources (EOG) 0.0 $100k 834.00 119.61
Alliant Energy Corporation (LNT) 0.0 $99k 1.6k 60.47
Royal Caribbean Cruises (RCL) 0.0 $94k 300.00 313.14
Kimberly-Clark Corporation (KMB) 0.0 $93k 723.00 128.92
Select Sector Spdr Tr Indl (XLI) 0.0 $93k 630.00 147.52
Occidental Petroleum Corporation (OXY) 0.0 $92k 2.2k 42.01
Equifax (EFX) 0.0 $92k 355.00 259.37
Ishares Tr Select Us Reit (ICF) 0.0 $92k 1.5k 61.16
Sempra Energy (SRE) 0.0 $88k 1.2k 75.77
Agilent Technologies Inc C ommon (A) 0.0 $87k 737.00 118.01
Monster Beverage Corp (MNST) 0.0 $87k 1.4k 62.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $86k 1.6k 55.41
Constellation Energy (CEG) 0.0 $86k 267.00 322.76
Willis Towers Watson SHS (WTW) 0.0 $86k 281.00 306.50
Omni (OMC) 0.0 $86k 1.2k 71.94
FedEx Corporation (FDX) 0.0 $85k 373.00 227.31
Essex Property Trust (ESS) 0.0 $84k 297.00 283.40
Lam Research Corp Com New (LRCX) 0.0 $84k 860.00 97.34
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $83k 1.4k 59.39
Mettler-Toledo International (MTD) 0.0 $80k 68.00 1174.72
Johnson Ctls Intl SHS (JCI) 0.0 $79k 751.00 105.62
Nike CL B (NKE) 0.0 $77k 1.1k 71.04
DNP Select Income Fund (DNP) 0.0 $76k 7.8k 9.79
Dick's Sporting Goods (DKS) 0.0 $76k 382.00 197.81
Applovin Corp Com Cl A (APP) 0.0 $72k 206.00 350.08
Prudential Financial (PRU) 0.0 $72k 668.00 107.44
Sherwin-Williams Company (SHW) 0.0 $70k 203.00 343.36
S&p Global (SPGI) 0.0 $68k 129.00 527.29
T. Rowe Price (TROW) 0.0 $68k 700.00 96.50
Valero Energy Corporation (VLO) 0.0 $64k 478.00 134.42
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $64k 587.00 108.35
BlackRock Enhanced Capital and Income (CII) 0.0 $63k 2.9k 21.35
American Electric Power Company (AEP) 0.0 $62k 593.00 103.76
Ge Vernova (GEV) 0.0 $60k 114.00 529.16
Lincoln National Corporation (LNC) 0.0 $60k 1.7k 34.60
Steel Dynamics (STLD) 0.0 $57k 444.00 128.01
Equinix (EQIX) 0.0 $57k 71.00 795.48
Williams Companies (WMB) 0.0 $56k 890.00 62.81
Zimmer Holdings (ZBH) 0.0 $56k 610.00 91.21
At&t (T) 0.0 $55k 1.9k 28.94
Target Corporation (TGT) 0.0 $55k 553.00 98.65
Marathon Petroleum Corp (MPC) 0.0 $54k 325.00 166.11
Dollar Tree (DLTR) 0.0 $54k 540.00 99.04
Stryker Corporation (SYK) 0.0 $53k 135.00 395.64
Biontech Se Sponsored Ads (BNTX) 0.0 $53k 500.00 106.47
Microstrategy Cl A New (MSTR) 0.0 $53k 130.00 404.23
GSK Sponsored Adr (GSK) 0.0 $51k 1.3k 38.40
Waste Connections (WCN) 0.0 $51k 273.00 186.46
Keysight Technologies (KEYS) 0.0 $49k 300.00 163.86
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 152.00 320.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $48k 739.00 65.50
Centene Corporation (CNC) 0.0 $47k 868.00 54.28
MetLife (MET) 0.0 $46k 571.00 80.42
Halliburton Company (HAL) 0.0 $45k 2.2k 20.38
Metropcs Communications (TMUS) 0.0 $45k 189.00 238.26
Goldman Sachs (GS) 0.0 $45k 63.00 707.76
Linde SHS (LIN) 0.0 $45k 95.00 469.19
Intuitive Surgical Com New (ISRG) 0.0 $44k 81.00 543.42
Ford Motor Company (F) 0.0 $43k 4.0k 10.85
Us Bancorp Del Com New (USB) 0.0 $43k 953.00 45.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $42k 293.00 144.33
Hartford Financial Services (HIG) 0.0 $42k 331.00 126.87
Evergy (EVRG) 0.0 $41k 600.00 68.93
United Parcel Service CL B (UPS) 0.0 $41k 407.00 100.94
TransDigm Group Incorporated (TDG) 0.0 $41k 27.00 1520.67
Boston Scientific Corporation (BSX) 0.0 $41k 380.00 107.41
Trane Technologies SHS (TT) 0.0 $40k 92.00 437.41
Servicenow (NOW) 0.0 $40k 39.00 1028.10
Micron Technology (MU) 0.0 $40k 325.00 123.25
Eaton Corp SHS (ETN) 0.0 $40k 112.00 356.99
Lennox International (LII) 0.0 $40k 69.00 573.25
Copart (CPRT) 0.0 $40k 804.00 49.07
Starbucks Corporation (SBUX) 0.0 $39k 428.00 91.63
Cooper Cos (COO) 0.0 $38k 540.00 71.16
Nucor Corporation (NUE) 0.0 $38k 296.00 129.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $38k 340.00 112.69
Novo-nordisk A S Adr (NVO) 0.0 $37k 542.00 69.02
Eversource Energy (ES) 0.0 $37k 577.00 63.62
Simon Property (SPG) 0.0 $37k 228.00 160.76
TJX Companies (TJX) 0.0 $37k 296.00 123.49
Cintas Corporation (CTAS) 0.0 $37k 164.00 222.87
FactSet Research Systems (FDS) 0.0 $36k 80.00 447.29
Illinois Tool Works (ITW) 0.0 $36k 144.00 247.25
Applied Materials (AMAT) 0.0 $36k 194.00 183.07
Pulte (PHM) 0.0 $35k 334.00 105.46
Targa Res Corp (TRGP) 0.0 $34k 195.00 174.08
Ishares Tr National Mun Etf (MUB) 0.0 $34k 324.00 104.48
Carrier Global Corporation (CARR) 0.0 $34k 461.00 73.19
IDEXX Laboratories (IDXX) 0.0 $33k 62.00 536.35
Southern Copper Corporation (SCCO) 0.0 $33k 325.00 101.17
American Financial (AFG) 0.0 $33k 260.00 126.21
D.R. Horton (DHI) 0.0 $31k 242.00 128.92
Flex Ord (FLEX) 0.0 $31k 620.00 49.92
Howmet Aerospace (HWM) 0.0 $31k 165.00 186.13
Snap-on Incorporated (SNA) 0.0 $30k 97.00 311.19
Hanover Insurance (THG) 0.0 $30k 174.00 169.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 153.00 192.71
Chemours (CC) 0.0 $29k 2.6k 11.45
Jacobs Engineering Group (J) 0.0 $29k 218.00 131.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $29k 261.00 109.64
ON Semiconductor (ON) 0.0 $29k 545.00 52.41
Everest Re Group (EG) 0.0 $28k 82.00 339.85
Mosaic (MOS) 0.0 $28k 759.00 36.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 139.00 198.37
Northrop Grumman Corporation (NOC) 0.0 $27k 54.00 499.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $27k 564.00 47.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 283.00 94.63
Baker Hughes Company Cl A (BKR) 0.0 $26k 688.00 38.34
DTE Energy Company (DTE) 0.0 $26k 199.00 132.46
Eagle Materials (EXP) 0.0 $26k 130.00 202.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 894.00 27.67
Verisk Analytics (VRSK) 0.0 $25k 79.00 311.51
Amphenol Corp Cl A (APH) 0.0 $25k 248.00 98.75
Yum! Brands (YUM) 0.0 $24k 163.00 148.18
IDEX Corporation (IEX) 0.0 $24k 136.00 175.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 150.00 157.76
Quest Diagnostics Incorporated (DGX) 0.0 $24k 131.00 179.63
BP Sponsored Adr (BP) 0.0 $24k 784.00 29.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $23k 910.00 25.17
Marriott Intl Cl A (MAR) 0.0 $23k 83.00 273.22
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 540.00 41.96
Hca Holdings (HCA) 0.0 $23k 59.00 383.10
Otis Worldwide Corp (OTIS) 0.0 $23k 227.00 99.02
General Dynamics Corporation (GD) 0.0 $23k 77.00 291.66
Duke Energy Corp Com New (DUK) 0.0 $22k 190.00 118.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 87.00 255.78
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 54.00 408.81
Vici Pptys (VICI) 0.0 $22k 667.00 32.60
HEICO Corporation (HEI) 0.0 $22k 66.00 328.00
Cme (CME) 0.0 $22k 78.00 275.63
Spotify Technology S A SHS (SPOT) 0.0 $22k 28.00 767.36
Popular Com New (BPOP) 0.0 $21k 191.00 110.21
Essential Utils (WTRG) 0.0 $21k 564.00 37.14
Extra Space Storage (EXR) 0.0 $21k 142.00 147.44
Lennar Corp Cl A (LEN) 0.0 $21k 187.00 110.61
Coinbase Global Com Cl A (COIN) 0.0 $21k 59.00 350.49
Veralto Corp Com Shs (VLTO) 0.0 $21k 203.00 100.95
Electronic Arts (EA) 0.0 $20k 128.00 159.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 218.00 93.63
Packaging Corporation of America (PKG) 0.0 $20k 108.00 188.45
Arcosa (ACA) 0.0 $20k 231.00 86.71
Progressive Corporation (PGR) 0.0 $20k 75.00 266.87
Organon & Co Common Stock (OGN) 0.0 $20k 2.0k 9.68
Waste Management (WM) 0.0 $20k 86.00 228.83
Marsh & McLennan Companies 0.0 $20k 90.00 218.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 44.00 445.20
Hilton Worldwide Holdings (HLT) 0.0 $19k 71.00 266.35
Ingredion Incorporated (INGR) 0.0 $19k 139.00 135.63
Crown Holdings (CCK) 0.0 $19k 183.00 102.98
Trinity Industries (TRN) 0.0 $19k 694.00 27.01
Schlumberger Com Stk (SLB) 0.0 $18k 542.00 33.80
Trimble Navigation (TRMB) 0.0 $18k 240.00 75.98
Astrazeneca Sponsored Adr 0.0 $18k 260.00 69.88
Encompass Health Corp (EHC) 0.0 $18k 148.00 122.64
Flowserve Corporation (FLS) 0.0 $18k 346.00 52.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 223.00 80.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 169.00 104.50
Entergy Corporation (ETR) 0.0 $17k 204.00 83.12
Palantir Technologies Cl A (PLTR) 0.0 $17k 124.00 136.32
Principal Financial (PFG) 0.0 $17k 210.00 79.43
Fortinet (FTNT) 0.0 $17k 157.00 105.73
Molson Coors Beverage CL B (TAP) 0.0 $16k 341.00 48.09
Citizens Financial (CFG) 0.0 $16k 364.00 44.75
Uber Technologies (UBER) 0.0 $16k 173.00 93.30
Emcor (EME) 0.0 $16k 30.00 534.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16k 273.00 58.26
Tractor Supply Company (TSCO) 0.0 $16k 300.00 52.77
Ares Capital Corporation (ARCC) 0.0 $15k 689.00 21.98
O'reilly Automotive (ORLY) 0.0 $15k 165.00 90.13
Hanesbrands (HBI) 0.0 $15k 3.2k 4.58
Exelon Corporation (EXC) 0.0 $15k 337.00 43.42
Olin Corp Com Par $1 (OLN) 0.0 $15k 728.00 20.09
Devon Energy Corporation (DVN) 0.0 $14k 450.00 31.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 563.00 25.38
Cdw (CDW) 0.0 $14k 80.00 178.60
Royal Gold (RGLD) 0.0 $14k 80.00 177.85
Atmos Energy Corporation (ATO) 0.0 $14k 92.00 154.12
Parker-Hannifin Corporation (PH) 0.0 $14k 20.00 698.50
Steris Shs Usd (STE) 0.0 $14k 58.00 240.22
Clean Harbors (CLH) 0.0 $14k 60.00 231.18
Juniper Networks (JNPR) 0.0 $14k 344.00 39.93
Assured Guaranty (AGO) 0.0 $14k 156.00 87.10
Zions Bancorporation (ZION) 0.0 $14k 260.00 51.94
State Street Corporation (STT) 0.0 $13k 124.00 106.35
Eastman Chemical Company (EMN) 0.0 $13k 176.00 74.66
Arista Networks Com Shs (ANET) 0.0 $13k 128.00 102.31
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.37
Ciena Corp Com New (CIEN) 0.0 $13k 157.00 81.33
Oge Energy Corp (OGE) 0.0 $12k 278.00 44.38
Digital Realty Trust (DLR) 0.0 $12k 70.00 174.34
Viatris (VTRS) 0.0 $12k 1.4k 8.93
Fastenal Company (FAST) 0.0 $12k 284.00 42.00
Realty Income (O) 0.0 $12k 207.00 57.61
Ally Financial (ALLY) 0.0 $12k 306.00 38.95
Teledyne Technologies Incorporated (TDY) 0.0 $12k 23.00 512.35
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 91.05
Erie Indty Cl A (ERIE) 0.0 $11k 33.00 346.82
Paccar (PCAR) 0.0 $11k 120.00 95.07
Timken Company (TKR) 0.0 $11k 156.00 72.55
Fortive (FTV) 0.0 $11k 217.00 52.13
AutoZone (AZO) 0.0 $11k 3.00 3712.33
Rithm Capital Corp Com New (RITM) 0.0 $11k 982.00 11.29
Hldgs (UAL) 0.0 $11k 139.00 79.63
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 115.00 95.96
A. O. Smith Corporation (AOS) 0.0 $11k 164.00 65.57
MGM Resorts International. (MGM) 0.0 $11k 312.00 34.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 55.00 195.02
M&T Bank Corporation (MTB) 0.0 $11k 55.00 194.00
Paychex (PAYX) 0.0 $11k 73.00 145.47
Nrg Energy Com New (NRG) 0.0 $11k 66.00 160.59
Public Service Enterprise (PEG) 0.0 $10k 122.00 84.18
Mid-America Apartment (MAA) 0.0 $10k 69.00 148.01
Chubb (CB) 0.0 $10k 35.00 289.74
Silgan Holdings (SLGN) 0.0 $10k 187.00 54.18
Celanese Corporation (CE) 0.0 $10k 183.00 55.33
Doordash Cl A (DASH) 0.0 $10k 41.00 246.51
Constellation Brands Cl A (STZ) 0.0 $10k 62.00 162.69
CMS Energy Corporation (CMS) 0.0 $10k 145.00 69.28
Axon Enterprise (AXON) 0.0 $9.9k 12.00 828.00
Ubiquiti (UI) 0.0 $9.9k 24.00 411.67
Crane Company Common Stock (CR) 0.0 $9.9k 52.00 189.90
Blackstone Group Inc Com Cl A (BX) 0.0 $9.9k 66.00 149.59
L3harris Technologies (LHX) 0.0 $9.8k 39.00 250.85
Newmont Mining Corporation (NEM) 0.0 $9.7k 166.00 58.27
PPG Industries (PPG) 0.0 $9.6k 84.00 113.75
Northern Trust Corporation (NTRS) 0.0 $9.5k 75.00 126.80
Wyndham Hotels And Resorts (WH) 0.0 $9.4k 116.00 81.22
CBOE Holdings (CBOE) 0.0 $9.3k 40.00 233.22
BioMarin Pharmaceutical (BMRN) 0.0 $9.2k 168.00 54.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2k 18.00 509.33
Udr (UDR) 0.0 $9.1k 224.00 40.83
Zoetis Cl A (ZTS) 0.0 $9.0k 58.00 155.97
Dex (DXCM) 0.0 $8.8k 101.00 87.30
Huntington Ingalls Inds (HII) 0.0 $8.7k 36.00 241.47
Loews Corporation (L) 0.0 $8.6k 94.00 91.67
Advansix (ASIX) 0.0 $8.5k 359.00 23.75
Clorox Company (CLX) 0.0 $8.4k 70.00 120.07
Interpublic Group of Companies (IPG) 0.0 $8.4k 343.00 24.48
W.W. Grainger (GWW) 0.0 $8.3k 8.00 1040.25
ResMed (RMD) 0.0 $8.3k 32.00 258.00
General Mills (GIS) 0.0 $8.2k 159.00 51.81
W.R. Berkley Corporation (WRB) 0.0 $8.2k 112.00 73.47
Synopsys (SNPS) 0.0 $8.2k 16.00 512.69
Palo Alto Networks (PANW) 0.0 $8.2k 40.00 204.65
Ingersoll Rand (IR) 0.0 $8.2k 98.00 83.18
Vulcan Materials Company (VMC) 0.0 $8.1k 31.00 260.84
NiSource (NI) 0.0 $8.0k 198.00 40.34
Service Corporation International (SCI) 0.0 $7.7k 94.00 81.40
Douglas Emmett (DEI) 0.0 $7.3k 486.00 15.04
Church & Dwight (CHD) 0.0 $7.3k 76.00 96.12
PPL Corporation (PPL) 0.0 $7.3k 214.00 33.89
Aon Shs Cl A (AON) 0.0 $7.1k 20.00 356.80
Cadence Design Systems (CDNS) 0.0 $7.1k 23.00 308.17
Xcel Energy (XEL) 0.0 $6.7k 98.00 68.10
Waters Corporation (WAT) 0.0 $6.6k 19.00 349.05
Key (KEY) 0.0 $6.6k 379.00 17.42
Element Solutions (ESI) 0.0 $6.6k 290.00 22.65
Nxp Semiconductors N V (NXPI) 0.0 $6.6k 30.00 218.50
Align Technology (ALGN) 0.0 $6.4k 34.00 189.35
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4k 50.00 128.42
Skyworks Solutions (SWKS) 0.0 $6.4k 86.00 74.52
Edwards Lifesciences (EW) 0.0 $6.3k 81.00 78.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.3k 175.00 36.05
Microchip Technology (MCHP) 0.0 $6.2k 88.00 70.38
Norfolk Southern (NSC) 0.0 $6.1k 24.00 256.00
Textron (TXT) 0.0 $6.0k 75.00 80.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 81.00 74.08
Smucker J M Com New (SJM) 0.0 $6.0k 61.00 98.21
Cigna Corp (CI) 0.0 $6.0k 18.00 330.61
Lululemon Athletica (LULU) 0.0 $5.9k 25.00 237.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9k 120.00 49.18
Public Storage (PSA) 0.0 $5.9k 20.00 293.45
Gap (GAP) 0.0 $5.8k 268.00 21.81
Nextracker Class A Com (NXT) 0.0 $5.8k 107.00 54.37
Globe Life (GL) 0.0 $5.5k 44.00 124.30
Amentum Holdings (AMTM) 0.0 $5.4k 230.00 23.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.3k 110.00 48.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.3k 139.00 38.15
Boston Properties (BXP) 0.0 $5.3k 78.00 67.47
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 10.00 525.00
CoStar (CSGP) 0.0 $5.0k 62.00 80.40
Peak (DOC) 0.0 $5.0k 284.00 17.51
Apollo Global Mgmt (APO) 0.0 $5.0k 35.00 141.89
Crown Castle Intl (CCI) 0.0 $4.9k 48.00 102.75
Welltower Inc Com reit (WELL) 0.0 $4.9k 32.00 153.75
Old Dominion Freight Line (ODFL) 0.0 $4.9k 30.00 162.30
Darden Restaurants (DRI) 0.0 $4.8k 22.00 218.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6k 15.00 308.40
Pentair SHS (PNR) 0.0 $4.5k 44.00 102.68
Cincinnati Financial Corporation (CINF) 0.0 $4.5k 30.00 148.93
General Motors Company (GM) 0.0 $4.4k 90.00 49.21
Iqvia Holdings (IQV) 0.0 $4.4k 28.00 157.61
Take-Two Interactive Software (TTWO) 0.0 $4.1k 17.00 242.88
F5 Networks (FFIV) 0.0 $4.1k 14.00 294.36
ConAgra Foods (CAG) 0.0 $3.9k 190.00 20.47
Regency Centers Corporation (REG) 0.0 $3.8k 54.00 71.24
Sonoco Products Company (SON) 0.0 $3.8k 87.00 43.56
Truist Financial Corp equities (TFC) 0.0 $3.8k 88.00 43.00
Sandisk Corp (SNDK) 0.0 $3.8k 83.00 45.36
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.8k 45.00 83.40
Resideo Technologies (REZI) 0.0 $3.7k 169.00 22.07
Freeport-mcmoran CL B (FCX) 0.0 $3.7k 86.00 43.36
Hess (HES) 0.0 $3.6k 26.00 138.58
Akamai Technologies (AKAM) 0.0 $3.5k 44.00 79.77
Ralliant Corp (RAL) 0.0 $3.5k 72.00 48.72
Kimco Realty Corporation (KIM) 0.0 $3.5k 166.00 21.02
International Flavors & Fragrances (IFF) 0.0 $3.4k 46.00 73.57
Xylem (XYL) 0.0 $3.2k 25.00 129.36
Vontier Corporation (VNT) 0.0 $3.2k 86.00 36.91
Ansys (ANSS) 0.0 $3.2k 9.00 351.22
CenterPoint Energy (CNP) 0.0 $3.2k 86.00 36.74
Nortonlifelock (GEN) 0.0 $3.1k 106.00 29.41
Embecta Corp Common Stock (EMBC) 0.0 $3.1k 315.00 9.69
Alexandria Real Estate Equities (ARE) 0.0 $3.1k 42.00 72.64
Crane Holdings (CXT) 0.0 $2.8k 52.00 53.90
Smurfit Westrock SHS (SW) 0.0 $2.6k 60.00 43.15
Campbell Soup Company (CPB) 0.0 $2.3k 75.00 30.65
J.B. Hunt Transport Services (JBHT) 0.0 $2.3k 16.00 143.62
SYSCO Corporation (SYY) 0.0 $2.2k 29.00 75.76
Ross Stores (ROST) 0.0 $2.2k 17.00 127.59
Huntsman Corporation (HUN) 0.0 $2.1k 200.00 10.42
Best Buy (BBY) 0.0 $2.0k 30.00 67.13
Albemarle Corporation (ALB) 0.0 $1.9k 30.00 62.70
Dell Technologies CL C (DELL) 0.0 $1.7k 14.00 122.64
Tyson Foods Cl A (TSN) 0.0 $1.7k 30.00 55.97
Brown & Brown (BRO) 0.0 $1.7k 15.00 110.93
Kraft Heinz (KHC) 0.0 $1.5k 59.00 25.83
Amcor Ord 0.0 $1.5k 159.00 9.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.4k 20.00 67.80
Robert Half International (RHI) 0.0 $1.4k 33.00 41.06
AES Corporation (AES) 0.0 $1.3k 125.00 10.52
Teleflex Incorporated (TFX) 0.0 $1.2k 10.00 118.40
Match Group (MTCH) 0.0 $1.1k 34.00 30.91
Zoom Communications Cl A (ZM) 0.0 $936.000000 12.00 78.00
Las Vegas Sands (LVS) 0.0 $913.999800 21.00 43.52
Zimvie (ZIMV) 0.0 $571.002700 61.00 9.36
Rivian Automotive Com Cl A (RIVN) 0.0 $550.000000 40.00 13.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $536.000300 11.00 48.73
Millrose Pptys Com Cl A (MRP) 0.0 $427.999500 15.00 28.53
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $155.999700 9.00 17.33
Commerce Bancshares (CBSH) 0.0 $125.000000 2.00 62.50
Editas Medicine (EDIT) 0.0 $118.999800 54.00 2.20
Intellia Therapeutics (NTLA) 0.0 $94.000000 10.00 9.40
Chargepoint Holdings Com Cl A 0.0 $71.000000 100.00 0.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $46.000000 4.00 11.50
Pembina Pipeline Corp (PBA) 0.0 $19.000000 1.00 19.00