DT Investment Partners

DT Investment Partners as of Sept. 30, 2025

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 536 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $167M 249k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $124M 187k 666.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $98M 1.6M 59.92
Ishares Tr Rus 1000 Etf (IWB) 3.7 $44M 121k 365.48
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $39M 133k 293.74
Ishares Tr Intrm Gov Cr Etf (GVI) 3.3 $39M 362k 107.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $37M 573k 65.26
Ishares Tr Msci Eafe Etf (EFA) 3.1 $36M 387k 93.37
Vanguard World Mega Grwth Ind (MGK) 3.0 $36M 89k 402.42
Microsoft Corporation (MSFT) 2.5 $29M 56k 517.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $28M 522k 53.03
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $28M 59k 468.41
Ishares Tr Core Msci Eafe (IEFA) 2.2 $26M 294k 87.31
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $23M 234k 100.25
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $23M 242k 96.55
Ishares Core Msci Emkt (IEMG) 1.9 $23M 343k 65.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $21M 386k 54.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $19M 156k 120.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 29k 600.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $16M 177k 91.75
Ishares Gold Tr Ishares New (IAU) 1.3 $15M 205k 72.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $13M 158k 82.96
JPMorgan Chase & Co. (JPM) 1.0 $12M 37k 315.43
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 48k 241.96
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $12M 83k 138.24
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $11M 463k 23.94
Johnson & Johnson (JNJ) 0.9 $11M 59k 185.42
Apple (AAPL) 0.8 $9.4M 37k 254.63
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.1M 44k 206.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.6M 280k 27.31
Automatic Data Processing (ADP) 0.6 $7.5M 26k 293.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.5M 141k 53.40
Spdr Series Trust Dj Reit Etf (RWR) 0.6 $7.0M 70k 100.29
Abbvie (ABBV) 0.6 $6.6M 29k 231.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.0M 18k 328.17
Amazon (AMZN) 0.5 $5.6M 26k 219.57
NVIDIA Corporation (NVDA) 0.4 $5.2M 28k 186.58
Union Pacific Corporation (UNP) 0.4 $5.1M 22k 236.38
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.4M 23k 195.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.3M 21k 203.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 39k 110.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.3M 13k 320.04
Coca-Cola Company (KO) 0.4 $4.2M 64k 66.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $4.1M 179k 22.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 6.3k 612.38
Caterpillar (CAT) 0.3 $3.7M 7.9k 477.16
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 20k 186.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 15k 243.55
Home Depot (HD) 0.3 $3.4M 8.5k 405.20
Abbott Laboratories (ABT) 0.3 $3.4M 25k 133.94
Exxon Mobil Corporation (XOM) 0.3 $3.2M 29k 113.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 13k 243.10
Blackrock (BLK) 0.3 $3.0M 2.5k 1165.87
Merck & Co (MRK) 0.2 $2.9M 35k 83.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.8M 89k 31.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 39k 71.37
Hershey Company (HSY) 0.2 $2.6M 14k 187.05
Visa Com Cl A (V) 0.2 $2.6M 7.5k 341.38
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 47k 53.87
Broadcom (AVGO) 0.2 $2.4M 7.4k 329.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 5.0k 479.61
Honeywell International (HON) 0.2 $2.3M 11k 210.50
Procter & Gamble Company (PG) 0.2 $1.9M 13k 153.65
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 6.5k 281.86
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 103.06
Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 734.38
Chevron Corporation (CVX) 0.1 $1.5M 9.9k 155.29
Analog Devices (ADI) 0.1 $1.5M 6.2k 245.70
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 91.42
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.63
PNC Financial Services (PNC) 0.1 $1.4M 7.1k 200.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 73.46
3M Company (MMM) 0.1 $1.3M 8.4k 155.18
Dover Corporation (DOV) 0.1 $1.3M 7.8k 166.83
Nextera Energy (NEE) 0.1 $1.2M 17k 75.49
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 763.00
Oracle Corporation (ORCL) 0.1 $1.2M 4.2k 281.24
International Business Machines (IBM) 0.1 $1.0M 3.7k 282.16
Intel Corporation (INTC) 0.1 $1.0M 31k 33.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $999k 3.0k 332.84
Qualcomm (QCOM) 0.1 $922k 5.5k 166.36
Broadridge Financial Solutions (BR) 0.1 $922k 3.9k 238.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $888k 1.8k 502.74
Tesla Motors (TSLA) 0.1 $865k 1.9k 444.73
Ishares Tr Select Divid Etf (DVY) 0.1 $853k 6.0k 142.10
Mastercard Incorporated Cl A (MA) 0.1 $835k 1.5k 568.81
American Express Company (AXP) 0.1 $822k 2.5k 332.16
Avery Dennison Corporation (AVY) 0.1 $811k 5.0k 162.17
Dupont De Nemours (DD) 0.1 $783k 10k 77.90
Vanguard World Comm Srvc Etf (VOX) 0.1 $750k 4.0k 187.73
Morgan Stanley Com New (MS) 0.1 $743k 4.7k 158.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $715k 5.1k 139.17
Thermo Fisher Scientific (TMO) 0.1 $662k 1.4k 485.02
Allstate Corporation (ALL) 0.0 $519k 2.4k 214.65
Bank of America Corporation (BAC) 0.0 $511k 9.9k 51.59
Lowe's Companies (LOW) 0.0 $493k 2.0k 251.31
UnitedHealth (UNH) 0.0 $491k 1.4k 345.30
McDonald's Corporation (MCD) 0.0 $484k 1.6k 303.90
Netflix (NFLX) 0.0 $466k 389.00 1198.92
Raytheon Technologies Corp (RTX) 0.0 $452k 2.7k 167.33
Lockheed Martin Corporation (LMT) 0.0 $446k 893.00 499.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $445k 11k 42.13
Ishares Tr Mbs Etf (MBB) 0.0 $441k 4.6k 95.15
Pfizer (PFE) 0.0 $435k 17k 25.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $422k 6.5k 65.00
Air Products & Chemicals (APD) 0.0 $395k 1.5k 272.72
Cisco Systems (CSCO) 0.0 $386k 5.6k 68.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $370k 975.00 378.94
Texas Instruments Incorporated (TXN) 0.0 $354k 1.9k 183.73
Amgen (AMGN) 0.0 $335k 1.2k 282.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 2.1k 142.41
Quanta Services (PWR) 0.0 $302k 729.00 414.42
Philip Morris International (PM) 0.0 $299k 1.8k 162.20
American Tower Reit (AMT) 0.0 $298k 1.5k 192.32
Becton, Dickinson and (BDX) 0.0 $295k 1.6k 187.17
Motorola Solutions Com New (MSI) 0.0 $294k 643.00 457.29
Verizon Communications (VZ) 0.0 $292k 6.6k 43.95
Vanguard World Consum Dis Etf (VCR) 0.0 $284k 718.00 396.15
Dow (DOW) 0.0 $264k 12k 22.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $259k 2.0k 129.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 1.5k 164.54
Boeing Company (BA) 0.0 $249k 1.2k 215.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $247k 2.1k 119.51
Advanced Micro Devices (AMD) 0.0 $246k 1.5k 161.79
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 2.7k 89.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $240k 2.7k 89.62
Texas Pacific Land Corp (TPL) 0.0 $240k 257.00 933.64
Pepsi (PEP) 0.0 $240k 1.7k 140.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 2.4k 95.89
Altria (MO) 0.0 $230k 3.5k 66.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 2.6k 87.21
Synchrony Financial (SYF) 0.0 $227k 3.2k 71.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.1k 54.18
Corteva (CTVA) 0.0 $223k 3.3k 67.63
Autodesk (ADSK) 0.0 $218k 685.00 317.67
Gilead Sciences (GILD) 0.0 $215k 1.9k 111.00
Deere & Company (DE) 0.0 $213k 466.00 457.26
CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 75.39
Southern Company (SO) 0.0 $209k 2.2k 94.77
Anthem (ELV) 0.0 $208k 644.00 323.12
Danaher Corporation (DHR) 0.0 $206k 1.0k 198.26
Adobe Systems Incorporated (ADBE) 0.0 $205k 581.00 352.75
salesforce (CRM) 0.0 $202k 852.00 237.00
Intuit (INTU) 0.0 $202k 295.00 682.91
Vanguard World Inf Tech Etf (VGT) 0.0 $200k 268.00 746.64
Comcast Corp Cl A (CMCSA) 0.0 $196k 6.2k 31.42
Corning Incorporated (GLW) 0.0 $195k 2.4k 82.03
Emerson Electric (EMR) 0.0 $191k 1.5k 131.18
Wells Fargo & Company (WFC) 0.0 $190k 2.3k 83.82
Ge Aerospace Com New (GE) 0.0 $188k 625.00 300.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $188k 621.00 302.35
Bristol Myers Squibb (BMY) 0.0 $187k 4.2k 45.10
Wabtec Corporation (WAB) 0.0 $186k 927.00 200.47
Walt Disney Company (DIS) 0.0 $183k 1.6k 114.50
ConocoPhillips (COP) 0.0 $183k 1.9k 94.59
eBay (EBAY) 0.0 $172k 1.9k 90.95
CSX Corporation (CSX) 0.0 $168k 4.7k 35.51
Ishares Tr Core Msci Total (IXUS) 0.0 $168k 2.0k 82.58
Ishares Ethereum Tr SHS (ETHA) 0.0 $158k 5.0k 31.51
Medtronic SHS (MDT) 0.0 $157k 1.6k 95.24
Solventum Corp Com Shs (SOLV) 0.0 $154k 2.1k 73.00
Applovin Corp Com Cl A (APP) 0.0 $148k 206.00 718.54
Charles Schwab Corporation (SCHW) 0.0 $148k 1.5k 95.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $145k 7.9k 18.41
Chipotle Mexican Grill (CMG) 0.0 $145k 3.7k 39.19
Constellation Energy (CEG) 0.0 $143k 433.00 329.07
Intercontinental Exchange (ICE) 0.0 $137k 813.00 168.48
Williams-Sonoma (WSM) 0.0 $136k 694.00 195.45
Diamondback Energy (FANG) 0.0 $136k 947.00 143.10
Oneok (OKE) 0.0 $131k 1.8k 72.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $130k 525.00 246.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $128k 2.5k 51.28
Citigroup Com New (C) 0.0 $127k 1.3k 101.50
Mondelez Intl Cl A (MDLZ) 0.0 $126k 2.0k 62.47
Raymond James Financial (RJF) 0.0 $124k 719.00 172.60
Paypal Holdings (PYPL) 0.0 $123k 1.8k 67.06
Prologis (PLD) 0.0 $119k 1.0k 114.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $119k 860.00 137.74
Lam Research Corp Com New (LRCX) 0.0 $115k 860.00 133.90
Colgate-Palmolive Company (CL) 0.0 $115k 1.4k 79.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $114k 370.00 307.86
Booking Holdings (BKNG) 0.0 $113k 21.00 5399.29
American Water Works (AWK) 0.0 $111k 800.00 139.19
Alliant Energy Corporation (LNT) 0.0 $110k 1.6k 67.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $107k 1.6k 68.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $107k 1.1k 101.61
Sempra Energy (SRE) 0.0 $104k 1.2k 89.98
Sba Communications Corp Cl A (SBAC) 0.0 $104k 537.00 193.35
Occidental Petroleum Corporation (OXY) 0.0 $104k 2.2k 47.25
Omni (OMC) 0.0 $97k 1.2k 81.53
Select Sector Spdr Tr Indl (XLI) 0.0 $97k 630.00 154.23
Royal Caribbean Cruises (RCL) 0.0 $97k 300.00 323.58
Willis Towers Watson SHS (WTW) 0.0 $97k 281.00 345.45
Blackrock Income Tr Com New (BKT) 0.0 $97k 8.6k 11.24
Agilent Technologies Inc C ommon (A) 0.0 $95k 737.00 128.35
EOG Resources (EOG) 0.0 $94k 834.00 112.12
Monster Beverage Corp (MNST) 0.0 $93k 1.4k 67.31
Ishares Tr Select Us Reit (ICF) 0.0 $92k 1.5k 61.62
Equifax (EFX) 0.0 $91k 355.00 256.53
Kimberly-Clark Corporation (KMB) 0.0 $90k 723.00 124.34
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $89k 1.4k 63.30
FedEx Corporation (FDX) 0.0 $88k 373.00 235.81
Dick's Sporting Goods (DKS) 0.0 $85k 382.00 222.22
Mettler-Toledo International (MTD) 0.0 $84k 68.00 1227.62
Johnson Ctls Intl SHS (JCI) 0.0 $83k 751.00 109.95
Valero Energy Corporation (VLO) 0.0 $81k 478.00 170.26
Essex Property Trust (ESS) 0.0 $80k 297.00 267.66
DNP Select Income Fund (DNP) 0.0 $78k 7.8k 10.01
Nike CL B (NKE) 0.0 $75k 1.1k 69.73
T. Rowe Price (TROW) 0.0 $72k 700.00 102.64
Ge Vernova (GEV) 0.0 $70k 114.00 614.90
Lincoln National Corporation (LNC) 0.0 $70k 1.7k 40.33
Prudential Financial (PRU) 0.0 $69k 668.00 103.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 293.00 236.06
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $69k 590.00 117.05
BlackRock Enhanced Capital and Income (CII) 0.0 $68k 2.9k 23.00
American Electric Power Company (AEP) 0.0 $67k 593.00 112.50
S&p Global (SPGI) 0.0 $63k 129.00 486.71
Marathon Petroleum Corp (MPC) 0.0 $63k 325.00 192.74
Sherwin-Williams Company (SHW) 0.0 $62k 180.00 346.26
Steel Dynamics (STLD) 0.0 $62k 444.00 139.43
Zimmer Holdings (ZBH) 0.0 $60k 610.00 98.50
GSK Sponsored Adr (GSK) 0.0 $57k 1.3k 43.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $57k 535.00 106.78
Williams Companies (WMB) 0.0 $56k 890.00 63.35
Equinix (EQIX) 0.0 $56k 71.00 783.25
Halliburton Company (HAL) 0.0 $55k 2.2k 24.60
Micron Technology (MU) 0.0 $54k 325.00 167.32
At&t (T) 0.0 $53k 1.9k 28.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 255.00 209.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $53k 759.00 69.37
Keysight Technologies (KEYS) 0.0 $53k 300.00 174.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $52k 1.1k 49.04
Dollar Tree (DLTR) 0.0 $51k 540.00 94.37
Goldman Sachs (GS) 0.0 $50k 63.00 796.37
Stryker Corporation (SYK) 0.0 $50k 135.00 369.67
Target Corporation (TGT) 0.0 $50k 553.00 89.70
Biontech Se Sponsored Ads (BNTX) 0.0 $49k 500.00 98.62
Waste Connections (WCN) 0.0 $48k 273.00 175.86
Ford Motor Company (F) 0.0 $48k 4.0k 11.96
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 152.00 309.74
MetLife (MET) 0.0 $47k 571.00 82.37
Us Bancorp Del Com New (USB) 0.0 $46k 953.00 48.33
Evergy (EVRG) 0.0 $46k 600.00 76.02
Metropcs Communications (TMUS) 0.0 $45k 189.00 239.38
Linde SHS (LIN) 0.0 $45k 95.00 475.00
Hartford Financial Services (HIG) 0.0 $44k 331.00 133.39
Pulte (PHM) 0.0 $44k 334.00 132.13
Simon Property (SPG) 0.0 $43k 228.00 187.67
TJX Companies (TJX) 0.0 $43k 296.00 144.54
Eaton Corp SHS (ETN) 0.0 $42k 112.00 374.25
Eversource Energy (ES) 0.0 $41k 577.00 71.14
D.R. Horton (DHI) 0.0 $41k 242.00 169.47
Chemours (CC) 0.0 $41k 2.6k 15.84
Nucor Corporation (NUE) 0.0 $40k 296.00 135.43
Southern Copper Corporation (SCCO) 0.0 $40k 328.00 121.36
Applied Materials (AMAT) 0.0 $40k 194.00 204.74
Ishares Tr National Mun Etf (MUB) 0.0 $40k 372.00 106.49
IDEXX Laboratories (IDXX) 0.0 $40k 62.00 638.90
Trane Technologies SHS (TT) 0.0 $39k 92.00 421.97
American Financial (AFG) 0.0 $38k 260.00 145.72
Illinois Tool Works (ITW) 0.0 $38k 144.00 260.76
Boston Scientific Corporation (BSX) 0.0 $37k 380.00 97.63
Cooper Cos (COO) 0.0 $37k 540.00 68.56
Lennox International (LII) 0.0 $37k 69.00 529.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36k 340.00 106.78
Intuitive Surgical Com New (ISRG) 0.0 $36k 81.00 447.23
Starbucks Corporation (SBUX) 0.0 $36k 428.00 84.60
Copart (CPRT) 0.0 $36k 804.00 44.97
Flex Ord (FLEX) 0.0 $36k 620.00 57.97
Servicenow (NOW) 0.0 $36k 39.00 920.28
TransDigm Group Incorporated (TDG) 0.0 $36k 27.00 1318.04
Cintas Corporation (CTAS) 0.0 $34k 164.00 205.26
Snap-on Incorporated (SNA) 0.0 $34k 97.00 346.54
Baker Hughes Company Cl A (BKR) 0.0 $34k 688.00 48.72
Northrop Grumman Corporation (NOC) 0.0 $33k 54.00 609.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $33k 276.00 118.44
Targa Res Corp (TRGP) 0.0 $33k 195.00 167.54
Jacobs Engineering Group (J) 0.0 $33k 218.00 149.86
Howmet Aerospace (HWM) 0.0 $32k 165.00 196.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 153.00 209.35
Hanover Insurance (THG) 0.0 $32k 174.00 181.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $31k 218.00 143.18
Centene Corporation (CNC) 0.0 $31k 868.00 35.68
Amphenol Corp Cl A (APH) 0.0 $31k 248.00 123.75
Eagle Materials (EXP) 0.0 $30k 130.00 233.05
Novo-nordisk A S Adr (NVO) 0.0 $30k 542.00 55.49
United Parcel Service CL B (UPS) 0.0 $30k 357.00 83.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $30k 614.00 48.03
Everest Re Group (EG) 0.0 $29k 82.00 350.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 283.00 99.95
DTE Energy Company (DTE) 0.0 $28k 199.00 141.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $28k 1.1k 25.31
Carrier Global Corporation (CARR) 0.0 $28k 461.00 59.70
ON Semiconductor (ON) 0.0 $27k 545.00 49.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $27k 139.00 192.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 150.00 176.81
Mosaic (MOS) 0.0 $26k 759.00 34.68
General Dynamics Corporation (GD) 0.0 $26k 77.00 341.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 894.00 29.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 87.00 298.29
Electronic Arts (EA) 0.0 $26k 128.00 201.70
Hca Holdings (HCA) 0.0 $25k 59.00 426.20
Quest Diagnostics Incorporated (DGX) 0.0 $25k 131.00 190.58
Yum! Brands (YUM) 0.0 $25k 163.00 152.00
Popular Com New (BPOP) 0.0 $24k 191.00 127.01
Lennar Corp Cl A (LEN) 0.0 $24k 187.00 126.04
Packaging Corporation of America (PKG) 0.0 $24k 108.00 217.94
Duke Energy Corp Com New (DUK) 0.0 $24k 190.00 123.75
FactSet Research Systems (FDS) 0.0 $23k 80.00 286.50
Ciena Corp Com New (CIEN) 0.0 $23k 157.00 145.68
Palantir Technologies Cl A (PLTR) 0.0 $23k 124.00 182.43
Essential Utils (WTRG) 0.0 $23k 564.00 39.90
IDEX Corporation (IEX) 0.0 $22k 136.00 162.76
Organon & Co Common Stock (OGN) 0.0 $22k 2.0k 10.68
Vici Pptys (VICI) 0.0 $22k 667.00 32.61
Arcosa (ACA) 0.0 $22k 231.00 93.71
Veralto Corp Com Shs (VLTO) 0.0 $22k 203.00 106.61
Marriott Intl Cl A (MAR) 0.0 $22k 83.00 260.45
HEICO Corporation (HEI) 0.0 $21k 66.00 322.83
Hanesbrands (HBI) 0.0 $21k 3.2k 6.59
Cme (CME) 0.0 $21k 78.00 270.19
Otis Worldwide Corp (OTIS) 0.0 $21k 227.00 91.43
Extra Space Storage (EXR) 0.0 $20k 142.00 140.94
Coinbase Global Com Cl A (COIN) 0.0 $20k 59.00 337.49
Verisk Analytics (VRSK) 0.0 $20k 79.00 251.52
Trimble Navigation (TRMB) 0.0 $20k 240.00 81.65
Spotify Technology S A SHS (SPOT) 0.0 $20k 28.00 698.00
Emcor (EME) 0.0 $20k 30.00 649.57
Trinity Industries (TRN) 0.0 $20k 694.00 28.04
Citizens Financial (CFG) 0.0 $19k 364.00 53.16
Entergy Corporation (ETR) 0.0 $19k 204.00 93.19
Waste Management (WM) 0.0 $19k 86.00 220.84
Encompass Health Corp (EHC) 0.0 $19k 148.00 127.02
Arista Networks Com Shs (ANET) 0.0 $19k 128.00 145.71
Schlumberger Com Stk (SLB) 0.0 $19k 542.00 34.37
Progressive Corporation (PGR) 0.0 $19k 75.00 246.96
Hilton Worldwide Holdings (HLT) 0.0 $18k 71.00 259.45
Flowserve Corporation (FLS) 0.0 $18k 346.00 53.14
Olin Corp Com Par $1 (OLN) 0.0 $18k 728.00 24.99
Marsh & McLennan Companies (MMC) 0.0 $18k 90.00 201.53
Capital One Financial (COF) 0.0 $18k 84.00 212.58
O'reilly Automotive (ORLY) 0.0 $18k 165.00 107.81
Crown Holdings (CCK) 0.0 $18k 183.00 96.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 169.00 104.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 223.00 78.37
BP Sponsored Adr (BP) 0.0 $17k 506.00 34.46
Principal Financial (PFG) 0.0 $17k 210.00 82.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 44.00 391.66
Tractor Supply Company (TSCO) 0.0 $17k 300.00 56.87
Ingredion Incorporated (INGR) 0.0 $17k 139.00 122.12
Uber Technologies (UBER) 0.0 $17k 173.00 97.97
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 540.00 30.03
Royal Gold (RGLD) 0.0 $16k 80.00 200.59
Ubiquiti (UI) 0.0 $16k 24.00 660.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16k 273.00 58.01
Devon Energy Corporation (DVN) 0.0 $16k 450.00 35.06
Atmos Energy Corporation (ATO) 0.0 $16k 92.00 170.75
Molson Coors Beverage CL B (TAP) 0.0 $15k 341.00 45.25
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 115.00 132.40
Exelon Corporation (EXC) 0.0 $15k 337.00 45.01
Parker-Hannifin Corporation (PH) 0.0 $15k 20.00 758.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 157.00 95.19
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 54.00 275.11
Zions Bancorporation (ZION) 0.0 $15k 260.00 56.58
State Street Corporation (STT) 0.0 $14k 124.00 116.02
Steris Shs Usd (STE) 0.0 $14k 58.00 247.45
Ares Capital Corporation (ARCC) 0.0 $14k 689.00 20.43
Newmont Mining Corporation (NEM) 0.0 $14k 166.00 84.31
Clean Harbors (CLH) 0.0 $14k 60.00 232.23
Fastenal Company (FAST) 0.0 $14k 284.00 49.04
Viatris (VTRS) 0.0 $14k 1.4k 9.90
Teledyne Technologies Incorporated (TDY) 0.0 $14k 23.00 586.04
Hldgs (UAL) 0.0 $13k 139.00 96.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 563.00 23.65
Assured Guaranty (AGO) 0.0 $13k 156.00 84.65
Fortinet (FTNT) 0.0 $13k 157.00 84.08
AutoZone (AZO) 0.0 $13k 3.00 4290.33
Oge Energy Corp (OGE) 0.0 $13k 278.00 46.27
Cdw (CDW) 0.0 $13k 80.00 159.29
Realty Income (O) 0.0 $13k 207.00 60.79
Digital Realty Trust (DLR) 0.0 $12k 70.00 172.89
A. O. Smith Corporation (AOS) 0.0 $12k 164.00 73.41
Ally Financial (ALLY) 0.0 $12k 306.00 39.20
L3harris Technologies (LHX) 0.0 $12k 39.00 305.41
Paccar (PCAR) 0.0 $12k 120.00 98.33
Timken Company (TKR) 0.0 $12k 156.00 75.19
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 90.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 297.00 38.69
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 66.00 170.86
Rithm Capital Corp Com New (RITM) 0.0 $11k 982.00 11.39
Doordash Cl A (DASH) 0.0 $11k 41.00 272.00
Eastman Chemical Company (EMN) 0.0 $11k 176.00 63.05
M&T Bank Corporation (MTB) 0.0 $11k 55.00 197.64
MGM Resorts International. (MGM) 0.0 $11k 312.00 34.66
Nrg Energy Com New (NRG) 0.0 $11k 66.00 161.95
Fortive (FTV) 0.0 $11k 217.00 48.99
CMS Energy Corporation (CMS) 0.0 $11k 145.00 73.26
Erie Indty Cl A (ERIE) 0.0 $11k 33.00 318.18
Huntington Ingalls Inds (HII) 0.0 $10k 36.00 287.92
Public Service Enterprise (PEG) 0.0 $10k 122.00 83.47
Northern Trust Corporation (NTRS) 0.0 $10k 75.00 134.60
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 130.00 76.72
Chubb (CB) 0.0 $9.9k 35.00 282.26
CBOE Holdings (CBOE) 0.0 $9.8k 40.00 245.25
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.7k 200.00 48.68
Mid-America Apartment (MAA) 0.0 $9.6k 69.00 139.74
Crane Company Common Stock (CR) 0.0 $9.6k 52.00 184.15
Interpublic Group of Companies (IPG) 0.0 $9.6k 343.00 27.91
Vulcan Materials Company (VMC) 0.0 $9.5k 31.00 307.65
Loews Corporation (L) 0.0 $9.4k 94.00 100.39
Synopsys (SNPS) 0.0 $9.4k 19.00 493.42
Sandisk Corp (SNDK) 0.0 $9.3k 83.00 112.20
Wyndham Hotels And Resorts (WH) 0.0 $9.3k 116.00 79.91
Paychex (PAYX) 0.0 $9.3k 73.00 126.77
BioMarin Pharmaceutical (BMRN) 0.0 $9.1k 168.00 54.16
PPG Industries (PPG) 0.0 $8.8k 84.00 105.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.8k 18.00 490.39
ResMed (RMD) 0.0 $8.8k 32.00 273.75
Clorox Company (CLX) 0.0 $8.6k 70.00 123.30
Axon Enterprise (AXON) 0.0 $8.6k 12.00 717.67
W.R. Berkley Corporation (WRB) 0.0 $8.6k 112.00 76.62
NiSource (NI) 0.0 $8.6k 198.00 43.30
Zoetis Cl A (ZTS) 0.0 $8.5k 58.00 146.33
Constellation Brands Cl A (STZ) 0.0 $8.3k 62.00 134.68
Udr (UDR) 0.0 $8.3k 224.00 37.26
Palo Alto Networks (PANW) 0.0 $8.1k 40.00 203.62
Ingersoll Rand (IR) 0.0 $8.1k 98.00 82.62
Cadence Design Systems (CDNS) 0.0 $8.1k 23.00 351.26
Silgan Holdings (SLGN) 0.0 $8.0k 187.00 43.01
General Mills (GIS) 0.0 $8.0k 159.00 50.42
PPL Corporation (PPL) 0.0 $8.0k 214.00 37.16
Nextracker Class A Com (NXT) 0.0 $7.9k 107.00 73.99
Xcel Energy (XEL) 0.0 $7.9k 98.00 80.65
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $7.8k 100.00 78.34
Service Corporation International (SCI) 0.0 $7.8k 94.00 83.22
Celanese Corporation (CE) 0.0 $7.7k 183.00 42.08
W.W. Grainger (GWW) 0.0 $7.6k 8.00 953.00
Douglas Emmett (DEI) 0.0 $7.6k 486.00 15.57
Vertiv Holdings Com Cl A (VRT) 0.0 $7.5k 50.00 150.86
Element Solutions (ESI) 0.0 $7.3k 290.00 25.17
Resideo Technologies (REZI) 0.0 $7.3k 169.00 43.18
Norfolk Southern (NSC) 0.0 $7.2k 24.00 300.42
Aon Shs Cl A (AON) 0.0 $7.1k 20.00 356.60
Key (KEY) 0.0 $7.1k 379.00 18.69
Advansix (ASIX) 0.0 $7.0k 359.00 19.38
Nxp Semiconductors N V (NXPI) 0.0 $6.8k 30.00 227.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8k 120.00 56.75
Dex (DXCM) 0.0 $6.8k 101.00 67.30
Church & Dwight (CHD) 0.0 $6.7k 76.00 87.63
Smucker J M Com New (SJM) 0.0 $6.6k 61.00 108.61
Skyworks Solutions (SWKS) 0.0 $6.6k 86.00 76.99
Haleon Spon Ads (HLN) 0.0 $6.5k 730.00 8.97
Textron (TXT) 0.0 $6.3k 75.00 84.49
Edwards Lifesciences (EW) 0.0 $6.3k 81.00 77.78
Globe Life (GL) 0.0 $6.3k 44.00 142.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.3k 29.00 215.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1k 81.00 75.11
Boston Properties (BXP) 0.0 $5.8k 78.00 74.35
Public Storage (PSA) 0.0 $5.8k 20.00 288.85
Gap (GAP) 0.0 $5.7k 268.00 21.39
Welltower Inc Com reit (WELL) 0.0 $5.7k 32.00 178.16
Waters Corporation (WAT) 0.0 $5.7k 19.00 299.84
Microchip Technology (MCHP) 0.0 $5.7k 88.00 64.23
Regeneron Pharmaceuticals (REGN) 0.0 $5.6k 10.00 562.30
Amentum Holdings (AMTM) 0.0 $5.5k 230.00 23.95
General Motors Company (GM) 0.0 $5.5k 90.00 60.98
Peak (DOC) 0.0 $5.4k 284.00 19.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.4k 139.00 38.60
Iqvia Holdings (IQV) 0.0 $5.3k 28.00 189.96
CoStar (CSGP) 0.0 $5.2k 62.00 84.37
Cigna Corp (CI) 0.0 $5.2k 18.00 288.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0k 101.00 49.47
Pentair SHS (PNR) 0.0 $4.9k 44.00 110.77
Cincinnati Financial Corporation (CINF) 0.0 $4.7k 30.00 158.10
Apollo Global Mgmt (APO) 0.0 $4.7k 35.00 133.29
Crown Castle Intl (CCI) 0.0 $4.6k 48.00 96.50
F5 Networks (FFIV) 0.0 $4.5k 14.00 323.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5k 15.00 297.20
Lululemon Athletica (LULU) 0.0 $4.4k 25.00 177.96
Embecta Corp Common Stock (EMBC) 0.0 $4.4k 315.00 14.11
Take-Two Interactive Software (TTWO) 0.0 $4.4k 17.00 258.41
Align Technology (ALGN) 0.0 $4.3k 34.00 125.24
Old Dominion Freight Line (ODFL) 0.0 $4.2k 30.00 140.80
Darden Restaurants (DRI) 0.0 $4.2k 22.00 190.36
Truist Financial Corp equities (TFC) 0.0 $4.0k 88.00 45.73
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.0k 45.00 88.16
Regency Centers Corporation (REG) 0.0 $3.9k 54.00 72.91
Sonoco Products Company (SON) 0.0 $3.7k 87.00 43.09
Xylem (XYL) 0.0 $3.7k 25.00 147.52
Kimco Realty Corporation (KIM) 0.0 $3.6k 166.00 21.86
Vontier Corporation (VNT) 0.0 $3.6k 86.00 41.98
Alexandria Real Estate Equities (ARE) 0.0 $3.5k 42.00 83.36
Crane Holdings (CXT) 0.0 $3.5k 52.00 67.08
ConAgra Foods (CAG) 0.0 $3.5k 190.00 18.31
Freeport-mcmoran CL B (FCX) 0.0 $3.4k 86.00 39.22
CenterPoint Energy (CNP) 0.0 $3.3k 86.00 38.80
Akamai Technologies (AKAM) 0.0 $3.3k 44.00 75.77
Ralliant Corp (RAL) 0.0 $3.1k 72.00 43.74
Nortonlifelock (GEN) 0.0 $3.0k 106.00 28.40
International Flavors & Fragrances (IFF) 0.0 $2.8k 46.00 61.54
Ross Stores (ROST) 0.0 $2.6k 17.00 152.41
Smurfit Westrock SHS (SW) 0.0 $2.6k 60.00 42.58
Albemarle Corporation (ALB) 0.0 $2.4k 30.00 81.10
SYSCO Corporation (SYY) 0.0 $2.4k 29.00 82.34
Campbell Soup Company (CPB) 0.0 $2.4k 75.00 31.59
Best Buy (BBY) 0.0 $2.3k 30.00 75.63
J.B. Hunt Transport Services (JBHT) 0.0 $2.1k 16.00 134.19
Dell Technologies CL C (DELL) 0.0 $2.0k 14.00 141.79
Huntsman Corporation (HUN) 0.0 $1.8k 200.00 8.98
AES Corporation (AES) 0.0 $1.6k 125.00 13.16
Tyson Foods Cl A (TSN) 0.0 $1.6k 30.00 54.30
Kraft Heinz (KHC) 0.0 $1.5k 59.00 26.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.5k 20.00 73.75
Brown & Brown (BRO) 0.0 $1.4k 15.00 93.80
Amcor Ord (AMCR) 0.0 $1.3k 159.00 8.18
Teleflex Incorporated (TFX) 0.0 $1.2k 10.00 122.40
Match Group (MTCH) 0.0 $1.2k 34.00 35.32
Zimvie (ZIMV) 0.0 $1.2k 61.00 18.95
Las Vegas Sands (LVS) 0.0 $1.1k 21.00 53.81
Robert Half International (RHI) 0.0 $1.1k 33.00 34.00
Zoom Communications Cl A (ZM) 0.0 $990.000000 12.00 82.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $713.000200 11.00 64.82
Rivian Automotive Com Cl A (RIVN) 0.0 $588.000000 40.00 14.70
Millrose Pptys Com Cl A (MRP) 0.0 $505.000500 15.00 33.67
Vanguard World Materials Etf (VAW) 0.0 $207.000000 1.00 207.00
Editas Medicine (EDIT) 0.0 $188.001000 54.00 3.48
Intellia Therapeutics (NTLA) 0.0 $173.000000 10.00 17.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $168.000300 9.00 18.67
Commerce Bancshares (CBSH) 0.0 $120.000000 2.00 60.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $109.000000 1.00 109.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $79.000000 4.00 19.75
Chargepoint Holdings Com Shs (CHPT) 0.0 $55.000000 5.00 11.00
Pembina Pipeline Corp (PBA) 0.0 $21.000000 1.00 21.00
Blackrock Income Tr Right 10/20/2025 0.0 $0 8.6k 0.00