DT Investment Partners

DT Investment Partners as of March 31, 2026

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 517 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $175M 267k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.8 $118M 181k 650.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $109M 1.7M 64.08
Ishares Tr Rus 1000 Etf (IWB) 3.7 $44M 124k 356.56
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $42M 392k 106.68
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $40M 138k 287.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $40M 586k 67.53
Ishares Tr Msci Eafe Etf (EFA) 3.1 $37M 385k 97.13
Vanguard World Mega Grwth Ind (MGK) 2.8 $34M 91k 367.44
Ishares Tr Core Msci Eafe (IEFA) 2.2 $26M 291k 90.53
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $26M 269k 97.23
Ishares Core Msci Emkt (IEMG) 2.1 $26M 370k 69.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $25M 477k 52.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $24M 56k 426.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $23M 197k 118.60
Microsoft Corporation (MSFT) 1.6 $20M 53k 370.18
Spdr Series Trust State Street Spd (BIL) 1.6 $19M 210k 91.64
Ishares Gold Tr Ishares New (IAU) 1.5 $18M 203k 88.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $18M 335k 53.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $18M 156k 113.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $17M 29k 577.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $17M 200k 82.57
Johnson & Johnson (JNJ) 1.1 $14M 55k 244.44
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 83k 138.37
Spdr Series Trust State Street Spd (SPHY) 0.9 $11M 488k 23.32
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 44k 248.00
JPMorgan Chase & Co. (JPM) 0.9 $11M 36k 294.16
Apple (AAPL) 0.8 $9.7M 38k 253.79
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.3M 44k 211.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $8.3M 272k 30.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.7M 135k 56.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.5M 35k 213.67
Spdr Series Trust State Street Spd (RWR) 0.6 $7.2M 71k 100.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9M 18k 320.81
Amazon (AMZN) 0.5 $5.7M 28k 208.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $5.6M 173k 32.25
Abbvie (ABBV) 0.5 $5.4M 25k 217.49
NVIDIA Corporation (NVDA) 0.4 $5.4M 31k 174.40
Union Pacific Corporation (UNP) 0.4 $5.1M 21k 242.62
Caterpillar (CAT) 0.4 $5.0M 7.1k 708.46
Automatic Data Processing (ADP) 0.4 $4.9M 24k 203.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 17k 286.86
Coca-Cola Company (KO) 0.4 $4.8M 64k 76.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.6M 39k 118.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.3M 14k 313.81
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.1M 23k 181.42
Exxon Mobil Corporation (XOM) 0.3 $3.9M 23k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 6.2k 597.55
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 19k 196.20
Merck & Co (MRK) 0.3 $3.7M 31k 120.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 12k 287.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 35k 99.27
Hershey Company (HSY) 0.2 $2.9M 14k 207.89
Honeywell International (HON) 0.2 $2.5M 11k 226.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 32k 75.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 78k 30.32
Broadcom (AVGO) 0.2 $2.4M 7.6k 309.52
Blackrock (BLK) 0.2 $2.3M 2.4k 961.71
Home Depot (HD) 0.2 $2.3M 7.0k 328.93
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.2M 46k 49.37
Visa Com Cl A (V) 0.2 $2.2M 7.2k 302.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.0k 436.79
Abbott Laboratories (ABT) 0.2 $2.1M 21k 102.67
Analog Devices (ADI) 0.2 $2.0M 6.4k 318.14
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 13k 132.90
Dover Corporation (DOV) 0.1 $1.6M 7.8k 208.45
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 124.28
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.6k 996.43
Nextera Energy (NEE) 0.1 $1.5M 17k 92.88
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.7k 919.79
PNC Financial Services (PNC) 0.1 $1.5M 7.1k 208.09
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 144.44
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Phillips 66 (PSX) 0.1 $1.4M 7.4k 182.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 77.11
Chevron Corporation (CVX) 0.1 $1.3M 6.2k 206.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 88.70
3M Company (MMM) 0.1 $1.2M 8.4k 145.23
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $954k 3.0k 318.07
Ishares Tr Select Divid Etf (DVY) 0.1 $909k 6.0k 151.41
Avery Dennison Corporation (AVY) 0.1 $863k 5.0k 172.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $858k 1.8k 479.20
At&t (T) 0.1 $849k 846.00 1003.71
International Business Machines (IBM) 0.1 $840k 3.5k 242.40
Morgan Stanley Com New (MS) 0.1 $769k 4.7k 164.57
Tesla Motors (TSLA) 0.1 $765k 2.1k 371.77
American Express Company (AXP) 0.1 $749k 2.5k 302.48
Mastercard Incorporated Cl A (MA) 0.1 $743k 1.5k 499.66
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $739k 5.0k 146.61
Vanguard World Comm Srvc Etf (VOX) 0.1 $705k 3.9k 179.84
Thermo Fisher Scientific (TMO) 0.1 $670k 1.4k 491.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $657k 5.1k 128.12
Broadridge Financial Solutions (BR) 0.1 $629k 3.9k 162.48
Qualcomm (QCOM) 0.1 $622k 4.8k 128.78
Oracle Corporation (ORCL) 0.0 $592k 4.0k 147.11
Qnity Electronics Common Stock (Q) 0.0 $579k 5.0k 115.38
Lockheed Martin Corporation (LMT) 0.0 $540k 893.00 604.39
Bank of America Corporation (BAC) 0.0 $521k 11k 48.75
Raytheon Technologies Corp (RTX) 0.0 $521k 2.7k 192.90
Allstate Corporation (ALL) 0.0 $501k 2.4k 207.34
Bentley Sys Com Cl B (BSY) 0.0 $484k 14k 35.12
Lowe's Companies (LOW) 0.0 $463k 2.0k 236.28
Ishares Tr Mbs Etf (MBB) 0.0 $446k 4.7k 94.95
Dow (DOW) 0.0 $432k 10k 41.65
Air Products & Chemicals (APD) 0.0 $421k 1.5k 290.49
Amgen (AMGN) 0.0 $416k 1.2k 351.85
McDonald's Corporation (MCD) 0.0 $414k 1.3k 310.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $400k 9.8k 40.83
Quanta Services (PWR) 0.0 $400k 729.00 549.02
Texas Instruments Incorporated (TXN) 0.0 $374k 1.9k 194.14
Netflix (NFLX) 0.0 $374k 3.9k 96.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $361k 975.00 370.68
Pfizer (PFE) 0.0 $359k 13k 28.08
UnitedHealth (UNH) 0.0 $355k 1.3k 270.59
Cisco Systems (CSCO) 0.0 $354k 4.6k 77.59
Dupont De Nemours (DD) 0.0 $334k 7.3k 45.80
Wells Fargo & Company (WFC) 0.0 $322k 4.0k 79.61
Vanguard World Inf Tech Etf (VGT) 0.0 $310k 444.00 697.73
Philip Morris International (PM) 0.0 $305k 1.8k 165.34
Boeing Company (BA) 0.0 $302k 1.5k 199.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $299k 4.9k 61.26
Advanced Micro Devices (AMD) 0.0 $290k 1.4k 203.43
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $288k 5.8k 49.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 5.3k 54.05
Gilead Sciences (GILD) 0.0 $284k 2.0k 139.37
Motorola Solutions Com New (MSI) 0.0 $279k 643.00 433.97
Corteva (CTVA) 0.0 $276k 3.3k 83.72
Amphenol Corp Cl A (APH) 0.0 $268k 2.1k 126.35
American Tower Reit (AMT) 0.0 $267k 1.5k 172.58
Pepsi (PEP) 0.0 $265k 1.7k 155.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.0k 132.50
ConocoPhillips (COP) 0.0 $255k 1.9k 132.00
Vanguard World Consum Dis Etf (VCR) 0.0 $243k 676.00 359.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $242k 2.4k 100.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.5k 155.11
Deere & Company (DE) 0.0 $237k 420.00 563.30
Verizon Communications (VZ) 0.0 $235k 4.7k 50.20
Wabtec Corporation (WAB) 0.0 $232k 928.00 249.91
Texas Pacific Land Corp (TPL) 0.0 $232k 488.00 474.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $229k 5.0k 45.89
Synchrony Financial (SYF) 0.0 $221k 3.2k 68.02
Altria (MO) 0.0 $217k 3.3k 65.99
Southern Company (SO) 0.0 $212k 2.2k 96.52
CVS Caremark Corporation (CVS) 0.0 $199k 2.8k 71.82
Danaher Corporation (DHR) 0.0 $197k 1.0k 189.60
CSX Corporation (CSX) 0.0 $195k 4.7k 41.05
Ge Aerospace Com New (GE) 0.0 $192k 675.00 283.77
Northrop Grumman Corporation (NOC) 0.0 $190k 279.00 682.24
Anthem (ELV) 0.0 $189k 644.00 292.75
Diamondback Energy (FANG) 0.0 $187k 947.00 197.79
Lam Research Corp Com New (LRCX) 0.0 $184k 860.00 213.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $183k 621.00 295.12
Ishares Tr Core Msci Total (IXUS) 0.0 $177k 2.0k 86.64
eBay (EBAY) 0.0 $172k 1.9k 91.02
Emerson Electric (EMR) 0.0 $171k 1.3k 131.02
Comcast Corp Cl A (CMCSA) 0.0 $165k 5.8k 28.71
salesforce (CRM) 0.0 $165k 882.00 186.67
Autodesk (ADSK) 0.0 $164k 685.00 239.40
Oneok (OKE) 0.0 $162k 1.8k 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $162k 1.3k 124.31
Walt Disney Company (DIS) 0.0 $159k 1.7k 96.38
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $151k 7.9k 19.15
Bristol Myers Squibb (BMY) 0.0 $145k 2.4k 60.65
Occidental Petroleum Corporation (OXY) 0.0 $143k 2.2k 65.00
Citigroup Com New (C) 0.0 $142k 1.3k 113.41
Adobe Systems Incorporated (ADBE) 0.0 $141k 581.00 243.08
Prologis (PLD) 0.0 $138k 1.0k 132.18
FedEx Corporation (FDX) 0.0 $133k 373.00 356.18
Intuit (INTU) 0.0 $128k 295.00 432.38
Intuitive Surgical Com New (ISRG) 0.0 $127k 276.00 460.99
Charles Schwab Corporation (SCHW) 0.0 $127k 1.3k 93.98
Williams-Sonoma (WSM) 0.0 $127k 694.00 182.33
Booking Holdings (BKNG) 0.0 $126k 30.00 4210.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $125k 860.00 144.95
Colgate-Palmolive Company (CL) 0.0 $123k 1.4k 85.23
EOG Resources (EOG) 0.0 $121k 834.00 144.57
Chipotle Mexican Grill (CMG) 0.0 $118k 3.7k 32.01
Alliant Energy Corporation (LNT) 0.0 $117k 1.6k 71.76
Mondelez Intl Cl A (MDLZ) 0.0 $116k 2.0k 57.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $115k 293.00 391.76
Sempra Energy (SRE) 0.0 $113k 1.2k 97.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $111k 782.00 141.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $110k 369.00 298.85
American Water Works (AWK) 0.0 $109k 800.00 136.09
Intercontinental Exchange (ICE) 0.0 $106k 671.00 157.28
Raymond James Financial (RJF) 0.0 $104k 719.00 144.79
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $104k 1.1k 98.53
Ge Vernova (GEV) 0.0 $100k 114.00 872.90
Omni (OMC) 0.0 $99k 1.3k 75.31
Johnson Controls Internation SHS (JCI) 0.0 $98k 751.00 130.95
Constellation Energy (CEG) 0.0 $97k 347.00 279.25
Ishares Tr Select Us Reit (ICF) 0.0 $93k 1.5k 61.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $93k 1.0k 92.74
Sba Communications Corp Cl A (SBAC) 0.0 $92k 537.00 172.11
Blackrock Income Tr Com New (BKT) 0.0 $91k 8.6k 10.57
Halliburton Company (HAL) 0.0 $87k 2.2k 38.99
Mettler-Toledo International (MTD) 0.0 $86k 68.00 1261.21
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $85k 528.00 161.73
Ishares Tr National Mun Etf (MUB) 0.0 $85k 802.00 106.15
Valero Energy Corporation (VLO) 0.0 $85k 343.00 247.08
Keysight Technologies (KEYS) 0.0 $85k 300.00 282.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $83k 2.2k 38.42
Royal Caribbean Cruises (RCL) 0.0 $83k 300.00 275.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $82k 772.00 106.50
Willis Towers Watson SHS (WTW) 0.0 $82k 281.00 290.70
Paypal Holdings (PYPL) 0.0 $81k 1.8k 45.23
Steel Dynamics (STLD) 0.0 $80k 444.00 180.00
DNP Select Income Fund (DNP) 0.0 $80k 7.8k 10.30
Marathon Petroleum Corp (MPC) 0.0 $79k 325.00 244.18
Ishares Ethereum Tr SHS (ETHA) 0.0 $79k 5.0k 15.83
American Electric Power Company (AEP) 0.0 $78k 593.00 131.08
Monster Beverage Corp (MNST) 0.0 $76k 1.1k 72.46
Dick's Sporting Goods (DKS) 0.0 $76k 382.00 198.29
GSK Sponsored Adr (GSK) 0.0 $74k 1.3k 55.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $73k 640.00 113.60
Essex Property Trust (ESS) 0.0 $72k 297.00 242.00
Agilent Technologies Inc C ommon (A) 0.0 $71k 623.00 113.98
Marriott Intl Cl A (MAR) 0.0 $71k 217.00 327.07
Kimberly-Clark Corporation (KMB) 0.0 $70k 723.00 96.47
Equinix (EQIX) 0.0 $70k 71.00 980.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $68k 1.0k 67.07
Target Corporation (TGT) 0.0 $67k 553.00 121.20
Prudential Financial (PRU) 0.0 $65k 668.00 97.69
BlackRock Enhanced Capital and Income (CII) 0.0 $65k 3.1k 21.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $64k 670.00 95.62
Equifax (EFX) 0.0 $64k 355.00 180.07
T. Rowe Price (TROW) 0.0 $63k 700.00 90.14
Medtronic SHS (MDT) 0.0 $62k 718.00 86.65
Lincoln National Corporation (LNC) 0.0 $62k 1.7k 35.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $62k 809.00 76.16
Micron Technology (MU) 0.0 $60k 178.00 337.84
Dollar Tree (DLTR) 0.0 $59k 540.00 109.51
Solventum Corp Com Shs (SOLV) 0.0 $59k 905.00 65.30
Sherwin-Williams Company (SHW) 0.0 $58k 180.00 320.55
Southern Copper Corporation (SCCO) 0.0 $57k 332.00 172.06
Nike CL B (NKE) 0.0 $57k 1.1k 52.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 286.00 198.29
Chemours (CC) 0.0 $56k 2.6k 22.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 255.00 218.75
S&p Global (SPGI) 0.0 $55k 129.00 425.34
Goldman Sachs (GS) 0.0 $53k 63.00 846.00
Sandisk Corp (SNDK) 0.0 $53k 83.00 635.35
Nucor Corporation (NUE) 0.0 $50k 296.00 169.10
Us Bancorp Com New (USB) 0.0 $50k 953.00 52.01
Evergy (EVRG) 0.0 $49k 600.00 81.92
Williams Companies (WMB) 0.0 $49k 670.00 72.78
TJX Companies (TJX) 0.0 $47k 296.00 159.70
Linde SHS (LIN) 0.0 $47k 95.00 495.77
Ford Motor Company (F) 0.0 $46k 4.0k 11.54
Airbnb Com Cl A (ABNB) 0.0 $46k 360.00 126.28
Biontech Se Sponsored Ads (BNTX) 0.0 $44k 500.00 88.88
Waste Connections (WCN) 0.0 $44k 273.00 161.98
Corning Incorporated (GLW) 0.0 $43k 317.00 135.97
Simon Property (SPG) 0.0 $43k 228.00 186.53
Baker Hughes Company Cl A (BKR) 0.0 $42k 688.00 61.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 571.00 71.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $41k 31.00 1320.84
Enbridge (ENB) 0.0 $41k 753.00 54.14
Flextronics Intl Ord (FLEX) 0.0 $41k 620.00 65.46
MetLife (MET) 0.0 $40k 571.00 70.72
Eversource Energy (ES) 0.0 $40k 577.00 69.28
Metropcs Communications (TMUS) 0.0 $40k 189.00 210.03
Pulte (PHM) 0.0 $39k 334.00 117.61
Cooper Cos (COO) 0.0 $39k 540.00 71.50
Starbucks Corporation (SBUX) 0.0 $38k 428.00 89.59
Howmet Aerospace (HWM) 0.0 $38k 165.00 230.46
Illinois Tool Works (ITW) 0.0 $38k 144.00 260.29
Snap-on Incorporated (SNA) 0.0 $35k 97.00 363.23
United Parcel Svcs CL B (UPS) 0.0 $35k 357.00 98.38
IDEXX Laboratories (IDXX) 0.0 $35k 62.00 561.90
ON Semiconductor (ON) 0.0 $34k 545.00 61.92
D.R. Horton (DHI) 0.0 $33k 242.00 137.22
American Financial (AFG) 0.0 $33k 260.00 127.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33k 340.00 97.66
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 152.00 216.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $32k 288.00 112.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $32k 542.00 59.55
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 266.00 120.97
Lennox International (LII) 0.0 $32k 69.00 464.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 153.00 205.80
Applied Materials (AMAT) 0.0 $31k 92.00 341.79
TransDigm Group Incorporated (TDG) 0.0 $31k 27.00 1158.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $30k 480.00 62.97
Hanover Insurance (THG) 0.0 $30k 174.00 173.35
Stryker Corporation (SYK) 0.0 $30k 90.00 328.60
DTE Energy Company (DTE) 0.0 $29k 199.00 146.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 283.00 102.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 150.00 189.59
Centene Corporation (CNC) 0.0 $28k 868.00 32.74
Reinsurance Group Amer Com New (RGA) 0.0 $28k 139.00 204.17
SLB Com Stk (SLB) 0.0 $28k 542.00 51.39
Jacobs Engineering Group (J) 0.0 $28k 218.00 127.28
Cintas Corporation (CTAS) 0.0 $28k 164.00 169.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 894.00 30.50
Everest Re Group (EG) 0.0 $27k 82.00 326.85
Copart (CPRT) 0.0 $27k 804.00 33.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 87.00 304.32
Uber Technologies (UBER) 0.0 $27k 368.00 71.93
General Dynamics Corporation (GD) 0.0 $26k 77.00 343.22
Electronic Arts (EA) 0.0 $26k 128.00 203.88
Carrier Global Corporation (CARR) 0.0 $26k 461.00 56.31
IDEX Corporation (IEX) 0.0 $26k 136.00 189.55
Quest Diagnostics Incorporated (DGX) 0.0 $26k 131.00 195.98
Popular Com New (BPOP) 0.0 $26k 191.00 134.17
Flowserve Corporation (FLS) 0.0 $25k 346.00 73.51
Eaton Corp SHS (ETN) 0.0 $25k 71.00 357.68
Duke Energy Corp Com New (DUK) 0.0 $25k 190.00 130.94
Eagle Materials (EXP) 0.0 $25k 130.00 189.45
Arcosa (ACA) 0.0 $25k 231.00 106.14
Boston Scientific Corporation (BSX) 0.0 $24k 380.00 62.75
BP Sponsored Adr (BP) 0.0 $24k 506.00 47.00
Cme (CME) 0.0 $23k 78.00 295.36
Packaging Corporation of America (PKG) 0.0 $23k 108.00 212.22
Essential Utils (WTRG) 0.0 $23k 564.00 40.27
Devon Energy Corporation (DVN) 0.0 $23k 450.00 50.32
Trinity Industries (TRN) 0.0 $22k 694.00 32.18
Emcor (EME) 0.0 $22k 30.00 738.33
Olin Corp Com Par $1 (OLN) 0.0 $22k 728.00 29.73
Hilton Worldwide Holdings (HLT) 0.0 $22k 71.00 304.08
Servicenow (NOW) 0.0 $20k 195.00 104.55
Royal Gold (RGLD) 0.0 $20k 80.00 254.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 563.00 35.14
Waste Management (WM) 0.0 $20k 86.00 229.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 44.00 446.55
Mosaic (MOS) 0.0 $19k 759.00 25.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $19k 115.00 166.08
Extra Space Storage (EXR) 0.0 $19k 142.00 131.13
East West Ban (EWBC) 0.0 $19k 173.00 106.76
Palo Alto Networks (PANW) 0.0 $18k 115.00 160.32
Viatris (VTRS) 0.0 $18k 1.4k 13.51
Vici Pptys (VICI) 0.0 $18k 667.00 27.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 326.00 55.65
Palantir Technologies Cl A (PLTR) 0.0 $18k 124.00 146.28
Newmont Mining Corporation (NEM) 0.0 $18k 166.00 108.25
Veralto Corp Com Shs (VLTO) 0.0 $18k 203.00 88.42
Parker-Hannifin Corporation (PH) 0.0 $18k 20.00 895.25
Otis Worldwide Corp (OTIS) 0.0 $18k 227.00 77.08
FactSet Research Systems (FDS) 0.0 $17k 80.00 217.00
Atmos Energy Corporation (ATO) 0.0 $17k 92.00 184.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $17k 375.00 44.62
Arista Networks Com Shs (ANET) 0.0 $16k 128.00 122.78
State Street Corporation (STT) 0.0 $16k 124.00 126.56
Timken Company (TKR) 0.0 $16k 156.00 100.57
Ingredion Incorporated (INGR) 0.0 $16k 139.00 112.66
Trimble Navigation (TRMB) 0.0 $16k 240.00 65.23
Marsh & McLennan Companies (MRSH) 0.0 $16k 90.00 173.46
O'reilly Automotive (ORLY) 0.0 $15k 165.00 92.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 218.00 69.30
Verisk Analytics (VRSK) 0.0 $15k 79.00 189.76
Progressive Corporation (PGR) 0.0 $15k 75.00 198.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $15k 592.00 25.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 638.00 23.14
Molson Coors Beverage CL B (TAP) 0.0 $15k 341.00 43.06
Teledyne Technologies Incorporated (TDY) 0.0 $14k 23.00 605.04
Paccar (PCAR) 0.0 $14k 120.00 115.50
Huntington Ingalls Inds (HII) 0.0 $14k 36.00 379.92
Tractor Supply Company (TSCO) 0.0 $14k 300.00 45.30
L3harris Technologies (LHX) 0.0 $14k 39.00 345.15
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 116.00 114.99
Oge Energy Corp (OGE) 0.0 $13k 278.00 47.96
Fastenal Company (FAST) 0.0 $13k 284.00 46.40
Entergy Corporation (ETR) 0.0 $13k 116.00 112.36
Nextpower Class A Com (NXT) 0.0 $13k 107.00 120.55
Steris Shs Usd (STE) 0.0 $13k 58.00 221.14
Hldgs (UAL) 0.0 $13k 139.00 92.07
Assured Guaranty (AGO) 0.0 $13k 156.00 81.48
Realty Income (O) 0.0 $13k 207.00 61.18
Digital Realty Trust (DLR) 0.0 $13k 70.00 180.21
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 50.00 250.58
Ares Capital Corporation (ARCC) 0.0 $12k 689.00 18.03
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 95.99
Fortive (FTV) 0.0 $12k 217.00 55.28
Ishares Silver Tr Ishares (SLV) 0.0 $12k 175.00 68.14
MGM Resorts International. (MGM) 0.0 $12k 312.00 37.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 297.00 38.77
Chubb (CB) 0.0 $11k 35.00 325.94
M&T Bank Corporation (MTB) 0.0 $11k 55.00 206.73
Spdr Series Trust State Street Spd (SPYV) 0.0 $11k 200.00 56.58
CMS Energy Corporation (CMS) 0.0 $11k 145.00 77.59
CBOE Holdings (CBOE) 0.0 $11k 40.00 281.07
A. O. Smith Corporation (AOS) 0.0 $11k 164.00 65.95
Northern Trust Corporation (NTRS) 0.0 $11k 75.00 139.57
Coinbase Global Com Cl A (COIN) 0.0 $10k 59.00 174.61
AutoZone (AZO) 0.0 $10k 3.00 3378.00
Loews Corporation (L) 0.0 $10k 94.00 106.74
Element Solutions (ESI) 0.0 $9.9k 290.00 34.14
Public Service Enterprise (PEG) 0.0 $9.9k 122.00 80.95
Yum! Brands (YUM) 0.0 $9.8k 63.00 155.49
Cdw (CDW) 0.0 $9.7k 80.00 121.03
Nrg Energy Com New (NRG) 0.0 $9.6k 66.00 146.15
BioMarin Pharmaceutical (BMRN) 0.0 $9.5k 168.00 56.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.4k 75.00 125.47
Constellation Brands Cl A (STZ) 0.0 $9.3k 62.00 150.00
NiSource (NI) 0.0 $9.2k 198.00 46.66
PPG Industries (PPG) 0.0 $9.0k 84.00 106.88
Crane Company Common Stock (CR) 0.0 $8.9k 52.00 171.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.8k 213.00 41.08
W.W. Grainger (GWW) 0.0 $8.7k 8.00 1090.88
Crown Holdings (CCK) 0.0 $8.7k 87.00 100.25
Fortinet (FTNT) 0.0 $8.6k 105.00 81.72
Vulcan Materials Company (VMC) 0.0 $8.4k 31.00 272.32
Mid-America Apartment (MAA) 0.0 $8.4k 69.00 122.13
Charter Communications Cl A (CHTR) 0.0 $8.4k 39.00 215.90
Applovin Corp Com Cl A (APP) 0.0 $8.4k 21.00 398.00
Erie Indty Cl A (ERIE) 0.0 $8.3k 33.00 251.33
PPL Corporation (PPL) 0.0 $8.2k 214.00 38.20
Delta Air Lines Com New (DAL) 0.0 $8.0k 120.00 66.48
Ingersoll Rand (IR) 0.0 $7.9k 98.00 80.12
Xcel Energy (XEL) 0.0 $7.8k 98.00 79.45
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 10.00 772.70
Biogen Idec (BIIB) 0.0 $7.7k 42.00 183.33
Versant Media Group Com Cl A (VSNT) 0.0 $7.7k 207.00 37.02
Key (KEY) 0.0 $7.6k 379.00 20.05
Udr (UDR) 0.0 $7.6k 224.00 33.78
Synopsys (SNPS) 0.0 $7.5k 19.00 396.53
W.R. Berkley Corporation (WRB) 0.0 $7.4k 112.00 66.29
Haleon Spon Ads (HLN) 0.0 $7.3k 730.00 10.01
Clorox Company (CLX) 0.0 $7.3k 70.00 103.64
ResMed (RMD) 0.0 $7.2k 32.00 224.50
Church & Dwight (CHD) 0.0 $7.1k 76.00 93.33
Trane Technologies SHS (TT) 0.0 $7.1k 17.00 416.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 18.00 390.44
Norfolk Southern (NSC) 0.0 $6.9k 24.00 287.00
Zoetis Cl A (ZTS) 0.0 $6.9k 58.00 118.22
General Motors Company (GM) 0.0 $6.7k 90.00 74.50
Hca Holdings (HCA) 0.0 $6.6k 14.00 473.29
Textron (TXT) 0.0 $6.6k 75.00 87.56
Edwards Lifesciences (EW) 0.0 $6.5k 81.00 80.09
Aon Shs Cl A (AON) 0.0 $6.5k 20.00 322.80
Cadence Design Systems (CDNS) 0.0 $6.4k 23.00 277.91
Dex (DXCM) 0.0 $6.3k 101.00 62.80
Welltower Inc Com reit (WELL) 0.0 $6.3k 32.00 197.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.2k 29.00 215.07
Doordash Cl A (DASH) 0.0 $6.2k 41.00 150.17
Globe Life (GL) 0.0 $6.1k 44.00 139.18
Amentum Holdings (AMTM) 0.0 $6.0k 230.00 26.08
General Mills (GIS) 0.0 $5.9k 159.00 37.22
Nxp Semiconductors N V (NXPI) 0.0 $5.9k 30.00 196.87
Smucker J M Com New (SJM) 0.0 $5.9k 61.00 96.44
Old Dominion Freight Line (ODFL) 0.0 $5.9k 30.00 195.40
Align Technology (ALGN) 0.0 $5.8k 34.00 171.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8k 81.00 71.20
Resideo Technologies (REZI) 0.0 $5.7k 169.00 33.71
Waters Corporation (WAT) 0.0 $5.7k 19.00 297.84
Public Storage (PSA) 0.0 $5.4k 20.00 270.90
Albemarle Corporation (ALB) 0.0 $5.4k 30.00 179.53
Celanese Corporation (CE) 0.0 $5.3k 80.00 65.78
Axon Enterprise (AXON) 0.0 $5.1k 12.00 424.75
Freeport Mcmoran CL B (FCX) 0.0 $5.1k 86.00 58.79
Cigna Corp (CI) 0.0 $4.8k 18.00 266.78
Iqvia Holdings (IQV) 0.0 $4.8k 28.00 170.57
Cincinnati Financial Corporation (CINF) 0.0 $4.7k 30.00 157.37
Sonoco Products Company (SON) 0.0 $4.7k 87.00 54.09
Peak (DOC) 0.0 $4.7k 284.00 16.43
Skyworks Solutions (SWKS) 0.0 $4.6k 86.00 53.56
Douglas Emmett (DEI) 0.0 $4.6k 486.00 9.42
Darden Restaurants (DRI) 0.0 $4.3k 22.00 196.05
Targa Res Corp (TRGP) 0.0 $4.3k 17.00 250.76
Regency Centers Corporation (REG) 0.0 $4.1k 54.00 75.67
Lennar Corp Cl A (LEN) 0.0 $4.1k 47.00 86.85
F5 Networks (FFIV) 0.0 $4.1k 14.00 289.36
Boston Properties (BXP) 0.0 $4.0k 78.00 51.91
Truist Financial Corp equities (TFC) 0.0 $4.0k 88.00 45.98
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.0k 45.00 88.51
Crown Castle Intl (CCI) 0.0 $3.9k 48.00 81.31
Apollo Global Mgmt (APO) 0.0 $3.9k 35.00 111.43
Exelon Corporation (EXC) 0.0 $3.9k 79.00 49.03
Pentair SHS (PNR) 0.0 $3.8k 44.00 87.11
Lululemon Athletica (LULU) 0.0 $3.8k 25.00 153.12
Kimco Realty Corporation (KIM) 0.0 $3.7k 166.00 22.48
CenterPoint Energy (CNP) 0.0 $3.7k 86.00 43.16
Ross Stores (ROST) 0.0 $3.7k 17.00 216.65
J.B. Hunt Transport Services (JBHT) 0.0 $3.4k 16.00 211.94
Take-Two Interactive Software (TTWO) 0.0 $3.4k 17.00 197.53
International Flavors & Fragrances (IFF) 0.0 $3.3k 46.00 72.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1k 15.00 209.13
Vontier Corporation (VNT) 0.0 $3.1k 86.00 35.48
Ralliant Corp (RAL) 0.0 $3.0k 72.00 41.60
Xylem (XYL) 0.0 $3.0k 25.00 119.52
ConAgra Foods (CAG) 0.0 $3.0k 190.00 15.72
Hartford Financial Services (HIG) 0.0 $3.0k 22.00 135.27
Huntsman Corporation (HUN) 0.0 $2.7k 200.00 13.31
CoStar (CSGP) 0.0 $2.5k 62.00 40.35
Smurfit Westrock SHS (SW) 0.0 $2.4k 60.00 39.85
Eastman Chemical Company (EMN) 0.0 $2.1k 28.00 76.32
Crane Holdings (CXT) 0.0 $2.1k 52.00 40.60
SYSCO Corporation (SYY) 0.0 $2.1k 29.00 71.34
Citizens Financial (CFG) 0.0 $2.0k 34.00 59.97
Nortonlifelock (GEN) 0.0 $2.0k 106.00 18.83
Best Buy (BBY) 0.0 $1.9k 30.00 64.20
Tyson Foods Cl A (TSN) 0.0 $1.9k 30.00 64.10
AES Corporation (AES) 0.0 $1.8k 125.00 14.10
Organon & Co Common Stock (OGN) 0.0 $1.7k 290.00 5.99
Campbell Soup Company (CPB) 0.0 $1.7k 75.00 22.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.5k 20.00 76.35
Principal Financial (PFG) 0.0 $1.4k 16.00 90.12
Advansix (ASIX) 0.0 $1.4k 59.00 24.41
Kraft Heinz (KHC) 0.0 $1.3k 59.00 22.49
Amcor Com New (AMCR) 0.0 $1.2k 31.00 39.77
Teleflex Incorporated (TFX) 0.0 $1.2k 10.00 119.70
Las Vegas Sands (LVS) 0.0 $1.1k 21.00 53.90
Match Group (MTCH) 0.0 $1.0k 34.00 30.74
Brown & Brown (BRO) 0.0 $979.000500 15.00 65.27
Zoom Communications Cl A (ZM) 0.0 $965.000400 12.00 80.42
Robert Half International (RHI) 0.0 $838.998600 33.00 25.42
Rivian Automotive Com Cl A (RIVN) 0.0 $602.000000 40.00 15.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $524.000400 11.00 47.64
Snap Cl A (SNAP) 0.0 $460.000000 100.00 4.60
Millrose Pptys Com Cl A (MRP) 0.0 $420.000000 15.00 28.00
Bumble Com Cl A (BMBL) 0.0 $326.000000 100.00 3.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $207.000000 9.00 23.00
Editas Medicine (EDIT) 0.0 $134.001000 54.00 2.48
Intellia Therapeutics (NTLA) 0.0 $129.000000 10.00 12.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $110.000000 4.00 27.50
Chargepoint Holdings Com Shs (CHPT) 0.0 $25.000000 5.00 5.00
Vanguard World Materials Etf (VAW) 0.0 $0 0 0.00