DT Investment Partners

DT Investment Partners as of Dec. 31, 2025

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 542 positions in its portfolio as reported in the December 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 $171M 250k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $124M 181k 681.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $103M 1.6M 62.47
Ishares Tr Rus 1000 Etf (IWB) 3.7 $45M 119k 373.44
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $42M 392k 107.35
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $38M 132k 290.22
Vanguard World Mega Grwth Ind (MGK) 3.2 $38M 92k 412.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $38M 576k 66.00
Ishares Tr Msci Eafe Etf (EFA) 3.1 $37M 385k 96.03
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $28M 59k 473.30
Microsoft Corporation (MSFT) 2.3 $28M 57k 483.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $25M 475k 52.88
Ishares Tr Core Msci Eafe (IEFA) 2.0 $24M 271k 89.46
Ishares Core Msci Emkt (IEMG) 2.0 $24M 356k 67.22
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $24M 247k 96.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $23M 190k 119.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $19M 156k 123.26
Spdr Series Trust State Street Spd (BIL) 1.5 $18M 199k 91.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $18M 29k 614.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $18M 328k 53.88
Ishares Gold Tr Ishares New (IAU) 1.4 $17M 203k 81.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $16M 191k 82.82
Johnson & Johnson (JNJ) 1.0 $12M 59k 206.95
JPMorgan Chase & Co. (JPM) 1.0 $12M 38k 322.23
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $12M 83k 141.49
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 46k 246.16
Spdr Series Trust State Street Spd (SPHY) 0.9 $11M 470k 23.67
Apple (AAPL) 0.9 $10M 38k 271.86
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.3M 44k 212.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.4M 271k 27.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.4M 135k 54.71
Spdr Series Trust State Street Spd (RWR) 0.6 $7.0M 71k 98.23
Automatic Data Processing (ADP) 0.5 $6.6M 26k 257.23
Abbvie (ABBV) 0.5 $6.5M 29k 228.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.5M 19k 335.27
Amazon (AMZN) 0.5 $6.3M 27k 230.82
NVIDIA Corporation (NVDA) 0.5 $5.8M 31k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 17k 313.80
Union Pacific Corporation (UNP) 0.4 $4.9M 21k 231.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.5M 23k 199.68
Coca-Cola Company (KO) 0.4 $4.5M 64k 69.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.5M 21k 210.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.4M 39k 113.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.3M 13k 323.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $4.1M 179k 23.06
Caterpillar (CAT) 0.3 $4.1M 7.2k 572.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 13k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 6.2k 627.13
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8M 20k 190.99
Merck & Co (MRK) 0.3 $3.6M 35k 105.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.6M 37k 99.88
Exxon Mobil Corporation (XOM) 0.3 $3.5M 29k 120.34
Abbott Laboratories (ABT) 0.3 $3.2M 25k 125.29
Home Depot (HD) 0.2 $2.9M 8.5k 344.11
Blackrock (BLK) 0.2 $2.7M 2.5k 1070.34
Visa Com Cl A (V) 0.2 $2.7M 7.6k 350.71
Broadcom (AVGO) 0.2 $2.6M 7.5k 346.10
Hershey Company (HSY) 0.2 $2.5M 14k 181.98
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.5M 46k 54.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 5.0k 487.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 78k 30.96
Honeywell International (HON) 0.2 $2.1M 11k 195.09
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.9M 13k 143.97
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.7k 1074.70
Procter & Gamble Company (PG) 0.1 $1.8M 12k 143.31
Analog Devices (ADI) 0.1 $1.7M 6.4k 271.20
Dover Corporation (DOV) 0.1 $1.5M 7.8k 195.24
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.7k 862.34
Meta Platforms Cl A (META) 0.1 $1.5M 2.3k 660.09
PNC Financial Services (PNC) 0.1 $1.5M 7.1k 208.73
Chevron Corporation (CVX) 0.1 $1.4M 9.4k 152.41
Phillips 66 (PSX) 0.1 $1.4M 11k 129.04
Nextera Energy (NEE) 0.1 $1.4M 17k 80.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 75.45
3M Company (MMM) 0.1 $1.3M 8.4k 160.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 88.49
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 111.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 17k 73.56
Intel Corporation (INTC) 0.1 $1.1M 31k 36.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.0k 342.97
International Business Machines (IBM) 0.1 $976k 3.3k 296.23
Mastercard Incorporated Cl A (MA) 0.1 $960k 1.7k 570.88
American Express Company (AXP) 0.1 $916k 2.5k 369.95
Avery Dennison Corporation (AVY) 0.1 $909k 5.0k 181.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $891k 1.8k 502.65
Tesla Motors (TSLA) 0.1 $874k 1.9k 449.73
Broadridge Financial Solutions (BR) 0.1 $864k 3.9k 223.17
Qualcomm (QCOM) 0.1 $863k 5.0k 171.05
Ishares Tr Select Divid Etf (DVY) 0.1 $847k 6.0k 141.14
Thermo Fisher Scientific (TMO) 0.1 $832k 1.4k 579.45
Morgan Stanley Com New (MS) 0.1 $829k 4.7k 177.53
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $813k 5.3k 154.80
Oracle Corporation (ORCL) 0.1 $807k 4.1k 194.92
Vanguard World Comm Srvc Etf (VOX) 0.1 $790k 4.1k 193.63
Bank of America Corporation (BAC) 0.0 $545k 9.9k 55.00
Bentley Sys Com Cl B (BSY) 0.0 $526k 14k 38.17
Allstate Corporation (ALL) 0.0 $503k 2.4k 208.15
Raytheon Technologies Corp (RTX) 0.0 $495k 2.7k 183.40
Lowe's Companies (LOW) 0.0 $473k 2.0k 241.16
UnitedHealth (UNH) 0.0 $470k 1.4k 330.11
Ishares Tr Mbs Etf (MBB) 0.0 $441k 4.6k 95.22
Lockheed Martin Corporation (LMT) 0.0 $432k 893.00 483.67
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $426k 11k 40.35
Cisco Systems (CSCO) 0.0 $415k 5.4k 77.03
Qnity Electronics Common Stock (Q) 0.0 $410k 5.0k 81.65
McDonald's Corporation (MCD) 0.0 $407k 1.3k 305.64
Amgen (AMGN) 0.0 $399k 1.2k 327.31
Wells Fargo & Company (WFC) 0.0 $390k 4.2k 93.20
Netflix (NFLX) 0.0 $379k 4.0k 93.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $377k 975.00 386.85
Texas Instruments Incorporated (TXN) 0.0 $373k 2.2k 173.49
Air Products & Chemicals (APD) 0.0 $358k 1.5k 247.02
Pfizer (PFE) 0.0 $328k 13k 24.90
Advanced Micro Devices (AMD) 0.0 $326k 1.5k 214.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $323k 6.5k 49.65
Vanguard World Consum Dis Etf (VCR) 0.0 $311k 790.00 393.92
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.14
Quanta Services (PWR) 0.0 $308k 729.00 422.06
Becton, Dickinson and (BDX) 0.0 $306k 1.6k 194.07
American Tower Reit (AMT) 0.0 $301k 1.7k 175.57
Philip Morris International (PM) 0.0 $296k 1.8k 160.40
Danaher Corporation (DHR) 0.0 $294k 1.3k 228.92
Dupont De Nemours (DD) 0.0 $294k 7.3k 40.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $291k 2.1k 136.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 5.3k 53.76
salesforce (CRM) 0.0 $275k 1.0k 264.91
Synchrony Financial (SYF) 0.0 $271k 3.2k 83.43
Pepsi (PEP) 0.0 $264k 1.8k 143.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.0k 131.59
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $261k 5.8k 45.35
Boeing Company (BA) 0.0 $257k 1.2k 217.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.5k 167.94
Gilead Sciences (GILD) 0.0 $250k 2.0k 122.74
Motorola Solutions Com New (MSI) 0.0 $247k 643.00 383.32
Ge Aerospace Com New (GE) 0.0 $246k 800.00 308.03
Dow (DOW) 0.0 $244k 10k 23.38
Intuit (INTU) 0.0 $242k 365.00 662.42
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $241k 5.4k 44.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.4k 96.88
Anthem (ELV) 0.0 $226k 644.00 350.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $224k 5.2k 42.69
Texas Pacific Land Corp (TPL) 0.0 $221k 771.00 287.22
Corteva (CTVA) 0.0 $221k 3.3k 67.03
CVS Caremark Corporation (CVS) 0.0 $220k 2.8k 79.36
Deere & Company (DE) 0.0 $217k 466.00 465.57
Intuitive Surgical Com New (ISRG) 0.0 $217k 383.00 566.36
Southern Company (SO) 0.0 $213k 2.4k 87.20
Vanguard World Inf Tech Etf (VGT) 0.0 $210k 279.00 753.79
Adobe Systems Incorporated (ADBE) 0.0 $205k 586.00 349.99
Autodesk (ADSK) 0.0 $203k 685.00 296.01
Altria (MO) 0.0 $201k 3.5k 57.66
Wabtec Corporation (WAB) 0.0 $198k 928.00 213.45
Emerson Electric (EMR) 0.0 $194k 1.5k 132.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $192k 621.00 309.04
Verizon Communications (VZ) 0.0 $191k 4.7k 40.73
Corning Incorporated (GLW) 0.0 $184k 2.1k 87.56
Booking Holdings (BKNG) 0.0 $182k 34.00 5355.35
Walt Disney Company (DIS) 0.0 $182k 1.6k 113.77
ConocoPhillips (COP) 0.0 $181k 1.9k 93.61
Ishares Tr Core Msci Total (IXUS) 0.0 $173k 2.0k 84.64
Comcast Corp Cl A (CMCSA) 0.0 $172k 5.8k 29.89
CSX Corporation (CSX) 0.0 $172k 4.7k 36.25
Solventum Corp Com Shs (SOLV) 0.0 $167k 2.1k 79.24
eBay (EBAY) 0.0 $165k 1.9k 87.10
Charles Schwab Corporation (SCHW) 0.0 $154k 1.5k 99.91
Prologis (PLD) 0.0 $154k 1.2k 127.66
Constellation Energy (CEG) 0.0 $153k 433.00 353.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $151k 7.9k 19.13
Lam Research Corp Com New (LRCX) 0.0 $147k 860.00 171.18
Citigroup Com New (C) 0.0 $146k 1.3k 116.69
Diamondback Energy (FANG) 0.0 $142k 947.00 150.33
Applovin Corp Com Cl A (APP) 0.0 $139k 206.00 673.82
Chipotle Mexican Grill (CMG) 0.0 $137k 3.7k 37.00
Colgate-Palmolive Company (CL) 0.0 $136k 1.7k 79.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $133k 2.7k 48.58
Oneok (OKE) 0.0 $132k 1.8k 73.50
Intercontinental Exchange (ICE) 0.0 $132k 813.00 161.96
Bristol Myers Squibb (BMY) 0.0 $129k 2.4k 53.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $125k 466.00 268.30
Williams-Sonoma (WSM) 0.0 $124k 694.00 178.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $121k 860.00 141.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $117k 782.00 148.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $116k 369.00 314.80
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $116k 747.00 155.12
Raymond James Financial (RJF) 0.0 $116k 719.00 160.59
Stryker Corporation (SYK) 0.0 $115k 326.00 351.47
Linde SHS (LIN) 0.0 $114k 268.00 426.39
Ishares Ethereum Tr SHS (ETHA) 0.0 $112k 5.0k 22.43
Mondelez Intl Cl A (MDLZ) 0.0 $108k 2.0k 53.83
FedEx Corporation (FDX) 0.0 $108k 373.00 288.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $108k 1.1k 102.31
Alliant Energy Corporation (LNT) 0.0 $106k 1.6k 65.01
Monster Beverage Corp (MNST) 0.0 $106k 1.4k 76.67
Omni (OMC) 0.0 $106k 1.3k 80.75
American Water Works (AWK) 0.0 $104k 800.00 130.50
Paypal Holdings (PYPL) 0.0 $104k 1.8k 58.38
Sba Communications Corp Cl A (SBAC) 0.0 $104k 537.00 193.43
Marriott Intl Cl A (MAR) 0.0 $103k 331.00 310.24
Sempra Energy (SRE) 0.0 $102k 1.2k 88.29
Waste Connections (WCN) 0.0 $102k 580.00 175.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $101k 1.3k 79.73
Agilent Technologies Inc C ommon (A) 0.0 $100k 737.00 136.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $100k 1.6k 64.31
Blackrock Income Tr Com New (BKT) 0.0 $95k 8.6k 11.04
Mettler-Toledo International (MTD) 0.0 $95k 68.00 1394.19
Micron Technology (MU) 0.0 $93k 325.00 285.41
Willis Towers Watson SHS (WTW) 0.0 $92k 281.00 328.60
Spdr Series Trust State Street Spd (KRE) 0.0 $91k 1.4k 64.81
Occidental Petroleum Corporation (OXY) 0.0 $90k 2.2k 41.12
Johnson Ctls Intl SHS (JCI) 0.0 $90k 751.00 119.75
Ishares Tr Select Us Reit (ICF) 0.0 $90k 1.5k 59.67
EOG Resources (EOG) 0.0 $88k 834.00 105.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $87k 1.1k 77.88
Royal Caribbean Cruises (RCL) 0.0 $84k 300.00 278.92
Ishares Tr National Mun Etf (MUB) 0.0 $82k 763.00 107.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $81k 293.00 275.39
Valero Energy Corporation (VLO) 0.0 $78k 478.00 162.79
Essex Property Trust (ESS) 0.0 $78k 297.00 261.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $78k 728.00 106.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $78k 640.00 121.27
DNP Select Income Fund (DNP) 0.0 $78k 7.8k 9.99
Lincoln National Corporation (LNC) 0.0 $77k 1.7k 44.53
Equifax (EFX) 0.0 $77k 355.00 216.98
Dick's Sporting Goods (DKS) 0.0 $76k 382.00 197.97
Prudential Financial (PRU) 0.0 $75k 668.00 112.88
Steel Dynamics (STLD) 0.0 $75k 444.00 169.45
Ge Vernova (GEV) 0.0 $75k 114.00 653.57
Kimberly-Clark Corporation (KMB) 0.0 $73k 723.00 100.89
T. Rowe Price (TROW) 0.0 $72k 700.00 102.38
Medtronic SHS (MDT) 0.0 $69k 718.00 96.06
Nike CL B (NKE) 0.0 $69k 1.1k 63.71
BlackRock Enhanced Capital and Income (CII) 0.0 $69k 2.9k 23.37
American Electric Power Company (AEP) 0.0 $68k 593.00 115.31
S&p Global (SPGI) 0.0 $67k 129.00 522.60
Marsh & McLennan Companies 0.0 $67k 362.00 185.52
Dollar Tree (DLTR) 0.0 $66k 540.00 123.01
GSK Sponsored Adr (GSK) 0.0 $65k 1.3k 49.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $64k 670.00 95.09
Halliburton Company (HAL) 0.0 $63k 2.2k 28.26
Keysight Technologies (KEYS) 0.0 $61k 300.00 203.19
Sherwin-Williams Company (SHW) 0.0 $58k 180.00 324.03
Goldman Sachs (GS) 0.0 $55k 63.00 879.00
Zimmer Holdings (ZBH) 0.0 $55k 610.00 89.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 255.00 214.69
Equinix (EQIX) 0.0 $54k 71.00 766.17
Target Corporation (TGT) 0.0 $54k 553.00 97.75
Williams Companies (WMB) 0.0 $54k 890.00 60.11
Marathon Petroleum Corp (MPC) 0.0 $53k 325.00 162.63
Ford Motor Company (F) 0.0 $53k 4.0k 13.12
Us Bancorp Del Com New (USB) 0.0 $51k 953.00 53.36
Applied Materials (AMAT) 0.0 $50k 194.00 256.99
Airbnb Com Cl A (ABNB) 0.0 $49k 360.00 135.72
Nucor Corporation (NUE) 0.0 $48k 296.00 163.11
Biontech Se Sponsored Ads (BNTX) 0.0 $48k 500.00 95.20
Southern Copper Corporation (SCCO) 0.0 $47k 330.00 143.47
At&t (T) 0.0 $47k 1.9k 24.84
Roper Industries (ROP) 0.0 $46k 103.00 445.14
Hartford Financial Services (HIG) 0.0 $46k 331.00 137.80
TJX Companies (TJX) 0.0 $46k 296.00 153.61
MetLife (MET) 0.0 $45k 571.00 78.94
Cooper Cos (COO) 0.0 $44k 540.00 81.96
Evergy (EVRG) 0.0 $44k 600.00 72.49
Simon Property (SPG) 0.0 $42k 228.00 185.11
IDEXX Laboratories (IDXX) 0.0 $42k 62.00 676.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $42k 499.00 83.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 571.00 71.62
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 152.00 258.80
Pulte (PHM) 0.0 $39k 334.00 117.26
Eversource Energy (ES) 0.0 $39k 577.00 67.33
Metropcs Communications (TMUS) 0.0 $38k 189.00 203.04
Eaton Corp SHS (ETN) 0.0 $38k 120.00 318.52
Flex Ord (FLEX) 0.0 $38k 620.00 60.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37k 340.00 110.08
Ciena Corp Com New (CIEN) 0.0 $37k 157.00 233.87
Boston Scientific Corporation (BSX) 0.0 $36k 380.00 95.35
Starbucks Corporation (SBUX) 0.0 $36k 428.00 84.21
Targa Res Corp (TRGP) 0.0 $36k 195.00 184.50
TransDigm Group Incorporated (TDG) 0.0 $36k 27.00 1329.85
Trane Technologies SHS (TT) 0.0 $36k 92.00 389.21
Centene Corporation (CNC) 0.0 $36k 868.00 41.15
American Financial (AFG) 0.0 $36k 260.00 136.68
Illinois Tool Works (ITW) 0.0 $36k 144.00 246.31
United Parcel Service CL B (UPS) 0.0 $35k 357.00 99.19
D.R. Horton (DHI) 0.0 $35k 242.00 144.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $35k 288.00 120.96
Howmet Aerospace (HWM) 0.0 $34k 165.00 205.02
Northrop Grumman Corporation (NOC) 0.0 $34k 59.00 570.22
Lennox International (LII) 0.0 $34k 69.00 485.59
Snap-on Incorporated (SNA) 0.0 $33k 97.00 344.61
Old Dominion Freight Line (ODFL) 0.0 $33k 210.00 156.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $33k 542.00 59.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 153.00 209.12
Hanover Insurance (THG) 0.0 $32k 174.00 182.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $32k 619.00 51.10
Copart (CPRT) 0.0 $32k 804.00 39.15
Baker Hughes Company Cl A (BKR) 0.0 $31k 688.00 45.54
Cintas Corporation (CTAS) 0.0 $31k 164.00 188.07
Chemours (CC) 0.0 $30k 2.6k 11.79
Servicenow (NOW) 0.0 $30k 195.00 153.19
ON Semiconductor (ON) 0.0 $30k 545.00 54.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 87.00 336.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 283.00 102.54
Jacobs Engineering Group (J) 0.0 $29k 218.00 132.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 139.00 203.46
Everest Re Group (EG) 0.0 $28k 82.00 339.35
Hca Holdings (HCA) 0.0 $28k 59.00 466.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 150.00 181.21
Workday Cl A (WDAY) 0.0 $27k 126.00 214.79
Eagle Materials (EXP) 0.0 $27k 130.00 206.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 894.00 29.61
Electronic Arts (EA) 0.0 $26k 128.00 204.34
General Dynamics Corporation (GD) 0.0 $26k 77.00 336.66
DTE Energy Company (DTE) 0.0 $26k 199.00 128.98
Yum! Brands (YUM) 0.0 $25k 163.00 151.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 218.00 113.10
Arcosa (ACA) 0.0 $25k 231.00 106.32
Carrier Global Corporation (CARR) 0.0 $24k 461.00 52.84
IDEX Corporation (IEX) 0.0 $24k 136.00 177.94
Flowserve Corporation (FLS) 0.0 $24k 346.00 69.38
Popular Com New (BPOP) 0.0 $24k 191.00 124.52
FactSet Research Systems (FDS) 0.0 $23k 80.00 290.20
Quest Diagnostics Incorporated (DGX) 0.0 $23k 131.00 173.53
Packaging Corporation of America (PKG) 0.0 $22k 108.00 206.23
Duke Energy Corp Com New (DUK) 0.0 $22k 190.00 117.21
Palantir Technologies Cl A (PLTR) 0.0 $22k 124.00 177.75
Essential Utils (WTRG) 0.0 $22k 564.00 38.36
HEICO Corporation (HEI) 0.0 $21k 66.00 323.59
Cme (CME) 0.0 $21k 78.00 273.09
Citizens Financial (CFG) 0.0 $21k 364.00 58.41
SLB Com Stk (SLB) 0.0 $21k 542.00 38.38
Aon Shs Cl A (AON) 0.0 $21k 58.00 352.90
Hilton Worldwide Holdings (HLT) 0.0 $20k 71.00 287.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 326.00 62.46
Veralto Corp Com Shs (VLTO) 0.0 $20k 203.00 99.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 44.00 453.36
Uber Technologies (UBER) 0.0 $20k 243.00 81.71
Otis Worldwide Corp (OTIS) 0.0 $20k 227.00 87.35
Sandisk Corp (SNDK) 0.0 $20k 83.00 237.39
Lennar Corp Cl A (LEN) 0.0 $19k 187.00 102.80
Waste Management (WM) 0.0 $19k 86.00 219.72
Entergy Corporation (ETR) 0.0 $19k 204.00 92.43
Crown Holdings (CCK) 0.0 $19k 183.00 102.97
Trimble Navigation (TRMB) 0.0 $19k 240.00 78.35
Vici Pptys (VICI) 0.0 $19k 667.00 28.12
Principal Financial (PFG) 0.0 $19k 210.00 88.21
Extra Space Storage (EXR) 0.0 $19k 142.00 130.23
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 115.00 160.77
Emcor (EME) 0.0 $18k 30.00 611.80
Trinity Industries (TRN) 0.0 $18k 694.00 26.44
Mosaic (MOS) 0.0 $18k 759.00 24.09
Royal Gold (RGLD) 0.0 $18k 80.00 222.30
Verisk Analytics (VRSK) 0.0 $18k 79.00 223.70
Parker-Hannifin Corporation (PH) 0.0 $18k 20.00 879.00
BP Sponsored Adr (BP) 0.0 $18k 506.00 34.73
Select Sector Spdr Tr State Street Con (XLP) 0.0 $17k 223.00 77.68
Progressive Corporation (PGR) 0.0 $17k 75.00 227.72
Viatris (VTRS) 0.0 $17k 1.4k 12.45
Arista Networks Com Shs (ANET) 0.0 $17k 128.00 131.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $17k 169.00 98.51
Newmont Mining Corporation (NEM) 0.0 $17k 166.00 99.86
Devon Energy Corporation (DVN) 0.0 $17k 450.00 36.63
Spotify Technology S A SHS (SPOT) 0.0 $16k 28.00 580.71
State Street Corporation (STT) 0.0 $16k 124.00 129.02
Molson Coors Beverage CL B (TAP) 0.0 $16k 341.00 46.68
Encompass Health Corp (EHC) 0.0 $16k 148.00 106.14
Hldgs (UAL) 0.0 $16k 139.00 111.82
Atmos Energy Corporation (ATO) 0.0 $15k 92.00 167.63
Ingredion Incorporated (INGR) 0.0 $15k 139.00 110.27
Zions Bancorporation (ZION) 0.0 $15k 260.00 58.54
Olin Corp Com Par $1 (OLN) 0.0 $15k 728.00 20.83
O'reilly Automotive (ORLY) 0.0 $15k 165.00 91.21
Tractor Supply Company (TSCO) 0.0 $15k 300.00 50.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $15k 592.00 25.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 638.00 23.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 563.00 26.32
Steris Shs Usd (STE) 0.0 $15k 58.00 253.53
Exelon Corporation (EXC) 0.0 $15k 337.00 43.59
Organon & Co Common Stock (OGN) 0.0 $15k 2.0k 7.17
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 540.00 26.56
Clean Harbors (CLH) 0.0 $14k 60.00 234.48
Assured Guaranty (AGO) 0.0 $14k 156.00 89.87
Ares Capital Corporation (ARCC) 0.0 $14k 689.00 20.25
Ally Financial (ALLY) 0.0 $14k 306.00 45.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 273.00 49.90
Coinbase Global Com Cl A (COIN) 0.0 $13k 59.00 226.15
Ubiquiti (UI) 0.0 $13k 24.00 553.38
Paccar (PCAR) 0.0 $13k 120.00 109.52
Timken Company (TKR) 0.0 $13k 156.00 84.13
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 95.92
Huntington Ingalls Inds (HII) 0.0 $12k 36.00 340.08
Fortive (FTV) 0.0 $12k 217.00 55.21
Oge Energy Corp (OGE) 0.0 $12k 278.00 42.70
Teledyne Technologies Incorporated (TDY) 0.0 $12k 23.00 510.74
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 76.00 154.14
Realty Income (O) 0.0 $12k 207.00 56.37
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 297.00 39.10
L3harris Technologies (LHX) 0.0 $11k 39.00 293.59
Fastenal Company (FAST) 0.0 $11k 284.00 40.13
MGM Resorts International. (MGM) 0.0 $11k 312.00 36.49
Spdr Series Trust State Street Spd (SPYV) 0.0 $11k 200.00 56.81
Eastman Chemical Company (EMN) 0.0 $11k 176.00 63.84
M&T Bank Corporation (MTB) 0.0 $11k 55.00 201.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 75.00 146.59
A. O. Smith Corporation (AOS) 0.0 $11k 164.00 66.88
Chubb (CB) 0.0 $11k 35.00 312.14
Cdw (CDW) 0.0 $11k 80.00 136.20
Digital Realty Trust (DLR) 0.0 $11k 70.00 154.71
Rithm Capital Corp Com New (RITM) 0.0 $11k 982.00 10.90
Nrg Energy Com New (NRG) 0.0 $11k 66.00 159.24
Northern Trust Corporation (NTRS) 0.0 $10k 75.00 136.60
AutoZone (AZO) 0.0 $10k 3.00 3391.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $10k 213.00 47.75
CMS Energy Corporation (CMS) 0.0 $10k 145.00 69.93
CBOE Holdings (CBOE) 0.0 $10k 40.00 251.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 168.00 59.43
Loews Corporation (L) 0.0 $9.9k 94.00 105.32
Public Service Enterprise (PEG) 0.0 $9.8k 122.00 80.30
Crane Company Common Stock (CR) 0.0 $9.6k 52.00 184.44
Mid-America Apartment (MAA) 0.0 $9.6k 69.00 138.91
Erie Indty Cl A (ERIE) 0.0 $9.5k 33.00 286.67
Nextpower Class A Com (NXT) 0.0 $9.3k 107.00 87.11
Doordash Cl A (DASH) 0.0 $9.3k 41.00 226.49
Synopsys (SNPS) 0.0 $8.9k 19.00 469.74
Vulcan Materials Company (VMC) 0.0 $8.8k 31.00 285.23
Palo Alto Networks (PANW) 0.0 $8.8k 48.00 184.21
Wyndham Hotels And Resorts (WH) 0.0 $8.8k 116.00 75.56
PPG Industries (PPG) 0.0 $8.6k 84.00 102.46
Constellation Brands Cl A (STZ) 0.0 $8.6k 62.00 137.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 18.00 468.78
Fortinet (FTNT) 0.0 $8.3k 105.00 79.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.3k 120.00 69.40
NiSource (NI) 0.0 $8.3k 198.00 41.76
Udr (UDR) 0.0 $8.2k 224.00 36.68
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1k 39.00 208.77
Vertiv Holdings Com Cl A (VRT) 0.0 $8.1k 50.00 162.02
W.W. Grainger (GWW) 0.0 $8.1k 8.00 1009.12
W.R. Berkley Corporation (WRB) 0.0 $7.9k 112.00 70.12
Key (KEY) 0.0 $7.8k 379.00 20.64
Ingersoll Rand (IR) 0.0 $7.8k 98.00 79.22
Celanese Corporation (CE) 0.0 $7.7k 183.00 42.28
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 10.00 771.90
ResMed (RMD) 0.0 $7.7k 32.00 240.88
Silgan Holdings (SLGN) 0.0 $7.5k 187.00 40.37
PPL Corporation (PPL) 0.0 $7.5k 214.00 35.02
General Mills (GIS) 0.0 $7.4k 159.00 46.50
Biogen Idec (BIIB) 0.0 $7.4k 42.00 176.00
Haleon Spon Ads (HLN) 0.0 $7.4k 730.00 10.11
Service Corporation International (SCI) 0.0 $7.3k 94.00 77.98
General Motors Company (GM) 0.0 $7.3k 90.00 81.32
Zoetis Cl A (ZTS) 0.0 $7.3k 58.00 125.83
Element Solutions (ESI) 0.0 $7.2k 290.00 24.99
Xcel Energy (XEL) 0.0 $7.2k 98.00 73.87
Waters Corporation (WAT) 0.0 $7.2k 19.00 379.84
Cadence Design Systems (CDNS) 0.0 $7.2k 23.00 312.61
Clorox Company (CLX) 0.0 $7.1k 70.00 100.84
Norfolk Southern (NSC) 0.0 $6.9k 24.00 288.75
Edwards Lifesciences (EW) 0.0 $6.9k 81.00 85.26
Gap (GAP) 0.0 $6.9k 268.00 25.60
Axon Enterprise (AXON) 0.0 $6.8k 12.00 568.00
Dex (DXCM) 0.0 $6.7k 101.00 66.38
Amentum Holdings (AMTM) 0.0 $6.7k 230.00 29.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 81.00 82.03
Textron (TXT) 0.0 $6.5k 75.00 87.17
Nxp Semiconductors N V (NXPI) 0.0 $6.5k 30.00 217.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.4k 29.00 219.79
Church & Dwight (CHD) 0.0 $6.4k 76.00 83.86
Iqvia Holdings (IQV) 0.0 $6.3k 28.00 225.43
Advansix (ASIX) 0.0 $6.2k 359.00 17.30
Globe Life (GL) 0.0 $6.2k 44.00 139.86
Smucker J M Com New (SJM) 0.0 $6.0k 61.00 97.82
Welltower Inc Com reit (WELL) 0.0 $5.9k 32.00 185.62
Resideo Technologies (REZI) 0.0 $5.9k 169.00 35.12
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $5.7k 110.00 51.50
Skyworks Solutions (SWKS) 0.0 $5.5k 86.00 63.42
Douglas Emmett (DEI) 0.0 $5.3k 486.00 10.99
Align Technology (ALGN) 0.0 $5.3k 34.00 156.18
Boston Properties (BXP) 0.0 $5.3k 78.00 67.49
Lululemon Athletica (LULU) 0.0 $5.2k 25.00 207.84
Public Storage (PSA) 0.0 $5.2k 20.00 259.50
Apollo Global Mgmt (APO) 0.0 $5.1k 35.00 144.77
Cigna Corp (CI) 0.0 $5.0k 18.00 275.28
Cincinnati Financial Corporation (CINF) 0.0 $4.9k 30.00 163.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.6k 74.00 62.38
Pentair SHS (PNR) 0.0 $4.6k 44.00 104.16
Peak (DOC) 0.0 $4.6k 284.00 16.08
Freeport-mcmoran CL B (FCX) 0.0 $4.4k 86.00 50.79
Take-Two Interactive Software (TTWO) 0.0 $4.4k 17.00 256.06
Truist Financial Corp equities (TFC) 0.0 $4.3k 88.00 49.22
Crown Castle Intl (CCI) 0.0 $4.3k 48.00 88.88
Albemarle Corporation (ALB) 0.0 $4.2k 30.00 141.47
CoStar (CSGP) 0.0 $4.2k 62.00 67.24
Darden Restaurants (DRI) 0.0 $4.0k 22.00 184.05
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.0k 45.00 89.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.9k 65.00 60.54
Sonoco Products Company (SON) 0.0 $3.8k 87.00 43.64
Embecta Corp Common Stock (EMBC) 0.0 $3.7k 315.00 11.88
Regency Centers Corporation (REG) 0.0 $3.7k 54.00 69.04
Ralliant Corp (RAL) 0.0 $3.7k 72.00 50.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6k 15.00 242.87
F5 Networks (FFIV) 0.0 $3.6k 14.00 255.29
Xylem (XYL) 0.0 $3.4k 25.00 136.20
Kimco Realty Corporation (KIM) 0.0 $3.4k 166.00 20.27
CenterPoint Energy (CNP) 0.0 $3.3k 86.00 38.35
ConAgra Foods (CAG) 0.0 $3.3k 190.00 17.31
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.3k 95.00 34.45
Vontier Corporation (VNT) 0.0 $3.2k 86.00 37.19
J.B. Hunt Transport Services (JBHT) 0.0 $3.1k 16.00 194.38
International Flavors & Fragrances (IFF) 0.0 $3.1k 46.00 67.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1k 270.00 11.42
Ross Stores (ROST) 0.0 $3.1k 17.00 180.18
Nortonlifelock (GEN) 0.0 $2.9k 106.00 27.20
Crane Holdings (CXT) 0.0 $2.4k 52.00 47.08
Smurfit Westrock SHS (SW) 0.0 $2.3k 60.00 38.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $2.3k 55.00 41.09
SYSCO Corporation (SYY) 0.0 $2.1k 29.00 73.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.1k 110.00 19.39
Campbell Soup Company (CPB) 0.0 $2.1k 75.00 27.88
Best Buy (BBY) 0.0 $2.0k 30.00 66.93
Huntsman Corporation (HUN) 0.0 $2.0k 200.00 10.00
AES Corporation (AES) 0.0 $1.8k 125.00 14.34
Tyson Foods Cl A (TSN) 0.0 $1.8k 30.00 58.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.5k 20.00 74.95
Kraft Heinz (KHC) 0.0 $1.4k 59.00 24.25
Las Vegas Sands (LVS) 0.0 $1.4k 21.00 65.10
Teleflex Incorporated (TFX) 0.0 $1.2k 10.00 122.10
Brown & Brown (BRO) 0.0 $1.2k 15.00 79.73
Match Group (MTCH) 0.0 $1.1k 34.00 32.29
Zoom Communications Cl A (ZM) 0.0 $1.0k 12.00 86.33
Robert Half International (RHI) 0.0 $896.999400 33.00 27.18
Snap Cl A (SNAP) 0.0 $807.000000 100.00 8.07
Rivian Automotive Com Cl A (RIVN) 0.0 $789.000000 40.00 19.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $576.999500 11.00 52.45
Millrose Pptys Com Cl A (MRP) 0.0 $448.999500 15.00 29.93
Bumble Com Cl A (BMBL) 0.0 $357.000000 100.00 3.57
Vanguard World Materials Etf (VAW) 0.0 $211.000000 1.00 211.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $172.999800 9.00 19.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $116.000000 4.00 29.00
Editas Medicine (EDIT) 0.0 $111.002400 54.00 2.06
Commerce Bancshares (CBSH) 0.0 $105.000000 2.00 52.50
Intellia Therapeutics (NTLA) 0.0 $90.000000 10.00 9.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $34.000000 5.00 6.80
Pembina Pipeline Corp (PBA) 0.0 $20.000000 1.00 20.00