DT Investment Partners

DT Investment Partners as of June 30, 2026

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 512 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $215M 287k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.9 $133M 178k 746.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $122M 1.7M 71.25
Ishares Tr Rus 1000 Etf (IWB) 4.5 $61M 149k 409.50
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $46M 429k 106.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $45M 586k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $45M 557k 80.57
Ishares Tr Msci Eafe Etf (EFA) 2.9 $39M 370k 103.88
Ishares Core Msci Emkt (IEMG) 2.3 $31M 374k 82.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $29M 249k 117.45
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $29M 261k 110.32
Ishares Tr Core Msci Eafe (IEFA) 2.1 $28M 294k 96.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $28M 225k 124.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $26M 495k 52.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $21M 154k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $21M 29k 736.40
Microsoft Corporation (MSFT) 1.5 $20M 54k 373.02
Vanguard World Mega Grwth Ind (MGK) 1.5 $20M 227k 87.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $19M 355k 53.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $19M 228k 82.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.3 $17M 190k 91.64
Ishares Tr Russell 2000 Etf (IWM) 1.1 $14M 47k 300.45
Johnson & Johnson (JNJ) 1.0 $14M 55k 253.97
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $13M 82k 156.97
JPMorgan Chase & Co. (JPM) 0.9 $12M 36k 327.33
Spdr Series Trust St Port High Etf (SPHY) 0.9 $12M 496k 23.44
Apple (AAPL) 0.8 $11M 39k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $10M 44k 227.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.9M 130k 68.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.5M 35k 242.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.1M 256k 31.71
Spdr Series Trust St Str Dow Reit (RWR) 0.6 $8.1M 72k 112.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $8.1M 21k 393.96
Caterpillar (CAT) 0.6 $7.6M 7.1k 1064.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 18k 370.04
Amazon (AMZN) 0.5 $6.8M 28k 238.34
Abbvie (ABBV) 0.5 $6.3M 25k 251.64
NVIDIA Corporation (NVDA) 0.5 $6.3M 31k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.1M 17k 353.33
Union Pacific Corporation (UNP) 0.4 $5.8M 21k 272.00
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.7M 23k 252.23
Automatic Data Processing (ADP) 0.4 $5.5M 24k 223.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.3M 39k 136.68
Coca-Cola Company (KO) 0.4 $5.2M 64k 81.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $4.9M 171k 28.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 6.8k 686.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 12k 357.37
Intel Corporation (INTC) 0.3 $4.3M 31k 139.63
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 19k 217.93
Merck & Co (MRK) 0.3 $4.0M 31k 128.50
Exxon Mobil Corporation (XOM) 0.2 $3.1M 23k 136.72
Broadcom (AVGO) 0.2 $2.8M 7.5k 377.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.7M 23k 117.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 32k 83.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 30k 86.14
Analog Devices (ADI) 0.2 $2.5M 6.4k 397.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 25k 98.98
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $2.5M 13k 190.52
Visa Com Cl A (V) 0.2 $2.5M 7.2k 343.09
Hershey Company (HSY) 0.2 $2.4M 14k 175.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $2.4M 46k 53.61
Home Depot (HD) 0.2 $2.4M 6.8k 352.68
Blackrock (BLK) 0.2 $2.3M 2.4k 961.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 68k 30.49
Eli Lilly & Co. (LLY) 0.1 $2.0M 1.6k 1199.43
Abbott Laboratories (ABT) 0.1 $1.9M 21k 90.74
Dover Corporation (DOV) 0.1 $1.8M 7.8k 224.28
PNC Financial Services (PNC) 0.1 $1.7M 7.1k 246.22
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 935.47
Nextera Energy (NEE) 0.1 $1.5M 17k 87.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 17k 85.49
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 146.64
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 113.26
3M Company (MMM) 0.1 $1.4M 8.4k 161.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 96.43
Phillips 66 (PSX) 0.1 $1.3M 7.4k 169.05
Honeywell International (HON) 0.1 $1.2M 5.4k 223.88
Honeywell Aerospace (HONA) 0.1 $1.2M 5.4k 221.06
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 563.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 3.0k 365.87
Chevron Corporation (CVX) 0.1 $1.0M 6.2k 165.76
Morgan Stanley Com New (MS) 0.1 $977k 4.7k 209.04
International Business Machines (IBM) 0.1 $974k 3.5k 281.21
Ishares Tr Select Divid Etf (DVY) 0.1 $938k 6.0k 156.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $896k 1.8k 500.39
Tesla Motors (TSLA) 0.1 $866k 2.1k 420.60
Advanced Micro Devices (AMD) 0.1 $856k 1.5k 580.91
Qualcomm (QCOM) 0.1 $851k 4.6k 184.79
American Express Company (AXP) 0.1 $837k 2.5k 338.25
Qnity Electronics Common Stock (Q) 0.1 $816k 5.0k 163.31
Avery Dennison Corporation (AVY) 0.1 $812k 5.0k 162.35
Mastercard Incorporated Cl A (MA) 0.1 $779k 1.5k 513.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $769k 4.8k 158.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $750k 5.1k 146.41
Vanguard World Comm Srvc Etf (VOX) 0.1 $721k 3.9k 183.95
Vanguard World Inf Tech Etf (VGT) 0.1 $685k 5.7k 119.52
Thermo Fisher Scientific (TMO) 0.1 $684k 1.4k 501.36
Bank of America Corporation (BAC) 0.0 $609k 11k 56.98
Oracle Corporation (ORCL) 0.0 $591k 4.0k 146.55
Texas Instruments Incorporated (TXN) 0.0 $581k 1.9k 298.07
Allstate Corporation (ALL) 0.0 $575k 2.4k 237.94
UnitedHealth (UNH) 0.0 $545k 1.3k 415.63
Cisco Systems (CSCO) 0.0 $536k 4.6k 117.46
Broadridge Financial Solutions (BR) 0.0 $530k 3.9k 136.95
Quanta Services (PWR) 0.0 $519k 721.00 720.04
Raytheon Technologies Corp (RTX) 0.0 $512k 2.7k 189.73
Lockheed Martin Corporation (LMT) 0.0 $448k 880.00 509.46
Lowe's Companies (LOW) 0.0 $432k 2.0k 220.49
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $432k 9.8k 44.03
Amgen (AMGN) 0.0 $428k 1.2k 362.12
Air Products & Chemicals (APD) 0.0 $425k 1.5k 293.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $416k 975.00 426.40
Bentley Sys Com Cl B (BSY) 0.0 $412k 14k 29.89
Lam Research Corp Com New (LRCX) 0.0 $407k 940.00 433.33
Amphenol Corp Cl A (APH) 0.0 $400k 2.3k 176.32
McDonald's Corporation (MCD) 0.0 $360k 1.3k 270.31
Wells Fargo & Company (WFC) 0.0 $349k 4.2k 82.64
Philip Morris International (PM) 0.0 $334k 1.8k 180.91
Boeing Company (BA) 0.0 $328k 1.5k 216.47
Dupont De Nemours Common Stock (DD) 0.0 $319k 2.4k 135.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $315k 5.3k 59.69
Pfizer (PFE) 0.0 $308k 13k 24.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $296k 2.0k 147.73
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $293k 5.8k 50.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $287k 1.5k 188.09
CVS Caremark Corporation (CVS) 0.0 $287k 2.8k 103.45
Dow (DOW) 0.0 $284k 10k 27.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 293.00 965.00
Corteva (CTVA) 0.0 $280k 3.3k 84.69
Netflix (NFLX) 0.0 $278k 3.9k 71.40
Gilead Sciences (GILD) 0.0 $275k 2.2k 126.34
Vanguard World Consum Dis Etf (VCR) 0.0 $268k 676.00 396.61
Motorola Solutions Com New (MSI) 0.0 $267k 643.00 415.29
Deere & Company (DE) 0.0 $266k 420.00 634.33
Ge Aerospace Com New (GE) 0.0 $261k 697.00 373.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $259k 4.9k 53.11
American Tower Reit (AMT) 0.0 $253k 1.5k 163.57
Wabtec Corporation (WAB) 0.0 $250k 928.00 269.60
Anthem (ELV) 0.0 $249k 644.00 386.73
Synchrony Financial (SYF) 0.0 $247k 3.2k 76.05
Altria (MO) 0.0 $237k 3.3k 71.95
Pepsi (PEP) 0.0 $231k 1.7k 135.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 3.1k 73.41
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $226k 5.0k 45.34
CSX Corporation (CSX) 0.0 $225k 4.7k 47.53
Texas Pacific Land Corp (TPL) 0.0 $214k 488.00 437.64
eBay (EBAY) 0.0 $212k 1.9k 111.75
Southern Company (SO) 0.0 $211k 2.2k 95.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $210k 621.00 338.72
Micron Technology (MU) 0.0 $206k 178.00 1154.29
ConocoPhillips (COP) 0.0 $201k 1.9k 103.96
Ishares Gold Tr Ishares New (IAU) 0.0 $199k 2.6k 75.51
Verizon Communications (VZ) 0.0 $198k 4.7k 42.34
Danaher Corporation (DHR) 0.0 $198k 1.0k 190.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $194k 1.3k 148.31
Sandisk Corp (SNDK) 0.0 $189k 83.00 2273.73
Emerson Electric (EMR) 0.0 $187k 1.3k 143.15
Ishares Tr Core Msci Total (IXUS) 0.0 $180k 1.9k 95.44
Citigroup Com New (C) 0.0 $175k 1.3k 139.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $173k 5.2k 33.29
Diamondback Energy (FANG) 0.0 $167k 947.00 175.78
Williams-Sonoma (WSM) 0.0 $162k 694.00 233.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $159k 1.5k 106.47
Walt Disney Company (DIS) 0.0 $159k 1.7k 96.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $157k 12k 13.71
Oneok (OKE) 0.0 $156k 1.8k 86.94
Prologis (PLD) 0.0 $148k 1.1k 135.47
Northrop Grumman Corporation (NOC) 0.0 $142k 279.00 509.31
Comcast Corp Cl A (CMCSA) 0.0 $142k 5.8k 24.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $141k 860.00 163.45
Bristol Myers Squibb (BMY) 0.0 $137k 2.4k 57.62
Ge Vernova (GEV) 0.0 $134k 114.00 1174.87
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $134k 7.9k 16.95
Booking Holdings (BKNG) 0.0 $134k 750.00 178.24
Autodesk (ADSK) 0.0 $133k 685.00 194.42
Ishares Tr National Mun Etf (MUB) 0.0 $133k 1.2k 107.62
Colgate-Palmolive Company (CL) 0.0 $132k 1.4k 91.68
salesforce (CRM) 0.0 $131k 837.00 156.66
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $128k 1.1k 122.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $128k 782.00 163.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $127k 369.00 343.91
Chipotle Mexican Grill (CMG) 0.0 $126k 3.7k 34.00
Alliant Energy Corporation (LNT) 0.0 $125k 1.6k 76.29
Charles Schwab Corporation (SCHW) 0.0 $124k 1.3k 92.27
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $121k 706.00 170.86
Intuitive Surgical Com New (ISRG) 0.0 $120k 301.00 397.68
Adobe Systems Incorporated (ADBE) 0.0 $119k 581.00 205.02
FedEx Corporation (FDX) 0.0 $117k 373.00 313.13
Mondelez Intl Cl A (MDLZ) 0.0 $116k 2.0k 57.84
Johnson Controls Internation SHS (JCI) 0.0 $110k 751.00 146.11
Raymond James Financial (RJF) 0.0 $109k 719.00 152.03
EOG Resources (EOG) 0.0 $108k 834.00 129.73
Sempra Energy (SRE) 0.0 $108k 1.2k 92.71
Occidental Petroleum Corporation (OXY) 0.0 $107k 2.2k 48.57
American Water Works (AWK) 0.0 $105k 800.00 131.58
Keysight Technologies (KEYS) 0.0 $105k 300.00 350.07
Steel Dynamics (STLD) 0.0 $102k 444.00 229.46
Ishares Tr Select Us Reit (ICF) 0.0 $101k 1.5k 67.63
Monster Beverage Corp (MNST) 0.0 $101k 1.1k 96.12
Flex Ord (FLEX) 0.0 $101k 620.00 162.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $98k 528.00 185.23
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $97k 1.0k 96.46
Omni (OMC) 0.0 $96k 1.3k 72.83
Royal Caribbean Cruises (RCL) 0.0 $95k 300.00 317.53
Marriott Intl Cl A (MAR) 0.0 $95k 257.00 370.59
Sba Communications Corp Cl A (SBAC) 0.0 $95k 537.00 176.46
Blackrock Income Tr Com New (BKT) 0.0 $92k 8.6k 10.72
Valero Energy Corporation (VLO) 0.0 $89k 343.00 260.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $88k 1.0k 87.04
Mettler-Toledo International (MTD) 0.0 $87k 68.00 1277.51
Dick's Sporting Goods (DKS) 0.0 $87k 382.00 226.81
Essex Property Trust (ESS) 0.0 $87k 297.00 291.59
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $87k 652.00 132.76
Constellation Energy (CEG) 0.0 $86k 347.00 248.37
DNP Select Income Fund (DNP) 0.0 $84k 7.8k 10.79
Paypal Holdings (PYPL) 0.0 $83k 1.9k 43.18
Marathon Petroleum Corp (MPC) 0.0 $83k 325.00 255.67
Agilent Technologies Inc C ommon (A) 0.0 $83k 623.00 132.83
Intercontinental Exchange (ICE) 0.0 $83k 671.00 123.11
American Electric Power Company (AEP) 0.0 $81k 593.00 136.81
Corning Incorporated (GLW) 0.0 $81k 317.00 255.43
BlackRock Enhanced Capital and Income (CII) 0.0 $81k 3.1k 26.15
T. Rowe Price (TROW) 0.0 $80k 700.00 113.69
Kimberly-Clark Corporation (KMB) 0.0 $79k 723.00 109.77
Intuit (INTU) 0.0 $77k 295.00 261.00
McKesson Corporation (MCK) 0.0 $76k 100.00 755.60
Halliburton Company (HAL) 0.0 $75k 2.2k 33.95
Equinix (EQIX) 0.0 $74k 71.00 1042.39
Target Corporation (TGT) 0.0 $72k 553.00 130.61
Prudential Financial (PRU) 0.0 $72k 668.00 107.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $72k 809.00 88.60
Solventum Corp Com Shs (SOLV) 0.0 $70k 905.00 77.15
GSK Sponsored Adr (GSK) 0.0 $70k 1.3k 52.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $69k 670.00 102.81
Applied Materials (AMAT) 0.0 $67k 92.00 723.00
Nucor Corporation (NUE) 0.0 $66k 296.00 222.75
Dollar Tree (DLTR) 0.0 $65k 540.00 120.95
Goldman Sachs (GS) 0.0 $64k 63.00 1011.38
Sherwin-Williams Company (SHW) 0.0 $62k 180.00 344.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 255.00 242.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $62k 31.00 1989.45
Willis Towers Watson SHS (WTW) 0.0 $61k 235.00 261.37
Lincoln National Corporation (LNC) 0.0 $61k 1.7k 35.35
Linde SHS (LIN) 0.0 $60k 115.00 518.95
Southern Copper Corporation (SCCO) 0.0 $58k 335.00 174.26
Us Bancorp Com New (USB) 0.0 $58k 953.00 60.40
Centene Corporation (CNC) 0.0 $56k 868.00 64.19
Ford Motor Company (F) 0.0 $56k 4.0k 13.90
Chemours (CC) 0.0 $53k 2.6k 20.52
Evergy (EVRG) 0.0 $52k 600.00 86.43
Equifax (EFX) 0.0 $52k 326.00 158.72
ON Semiconductor (ON) 0.0 $52k 545.00 94.54
Airbnb Com Cl A (ABNB) 0.0 $52k 360.00 143.10
Simon Property (SPG) 0.0 $51k 228.00 223.65
Williams Companies (WMB) 0.0 $50k 670.00 74.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $48k 587.00 82.34
MetLife (MET) 0.0 $48k 571.00 84.61
Pulte (PHM) 0.0 $46k 334.00 137.21
Waste Connections (WCN) 0.0 $46k 273.00 166.64
TJX Companies (TJX) 0.0 $45k 296.00 151.50
Howmet Aerospace (HWM) 0.0 $44k 165.00 268.86
Nike CL B (NKE) 0.0 $44k 1.1k 41.05
Starbucks Corporation (SBUX) 0.0 $44k 428.00 102.19
Eversource Energy (ES) 0.0 $42k 577.00 72.27
Enbridge (ENB) 0.0 $41k 753.00 54.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $40k 301.00 132.24
Lennox International (LII) 0.0 $40k 69.00 572.96
D.R. Horton (DHI) 0.0 $39k 242.00 162.88
Palo Alto Networks (PANW) 0.0 $39k 115.00 341.03
Snap-on Incorporated (SNA) 0.0 $39k 97.00 402.40
Illinois Tool Works (ITW) 0.0 $39k 144.00 270.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $39k 340.00 114.49
Cooper Cos (COO) 0.0 $39k 540.00 71.71
United Parcel Svcs CL B (UPS) 0.0 $38k 357.00 107.50
Baker Hughes Company Cl A (BKR) 0.0 $38k 688.00 55.50
Hanover Insurance (THG) 0.0 $37k 174.00 214.12
American Financial (AFG) 0.0 $36k 260.00 139.94
Ishares Tr Global 100 Etf (IOO) 0.0 $36k 266.00 136.60
TransDigm Group Incorporated (TDG) 0.0 $36k 27.00 1332.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 286.00 124.44
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 152.00 229.57
Devon Energy Corporation (DVN) 0.0 $35k 844.00 41.32
Carrier Global Corporation (CARR) 0.0 $34k 461.00 73.35
Arcosa (ACA) 0.0 $34k 231.00 145.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $33k 567.00 58.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 150.00 221.20
IDEXX Laboratories (IDXX) 0.0 $33k 62.00 526.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 480.00 66.33
Metropcs Communications (TMUS) 0.0 $32k 189.00 167.73
Popular Com New (BPOP) 0.0 $31k 191.00 164.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $31k 283.00 110.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 894.00 34.81
DTE Energy Company (DTE) 0.0 $30k 199.00 152.37
Eaton Corp SHS (ETN) 0.0 $30k 71.00 426.13
Reinsurance Group Amer Com New (RGA) 0.0 $30k 139.00 212.65
Everest Re Group (EG) 0.0 $29k 82.00 357.23
Eagle Materials (EXP) 0.0 $29k 130.00 225.00
S&p Global (SPGI) 0.0 $29k 71.00 407.27
Fedex Fght Hldg Common Stock (FDXF) 0.0 $28k 186.00 151.00
Cintas Corporation (CTAS) 0.0 $28k 164.00 170.09
Quest Diagnostics Incorporated (DGX) 0.0 $28k 131.00 211.95
General Dynamics Corporation (GD) 0.0 $27k 77.00 354.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 87.00 309.95
Uber Technologies (UBER) 0.0 $27k 368.00 72.16
Electronic Arts (EA) 0.0 $26k 128.00 205.05
Packaging Corporation of America (PKG) 0.0 $26k 108.00 238.29
Flowserve Corporation (FLS) 0.0 $26k 346.00 74.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 103.00 246.21
SLB Com Stk (SLB) 0.0 $25k 542.00 46.49
Emcor (EME) 0.0 $25k 30.00 829.90
Duke Energy Corp Com New (DUK) 0.0 $24k 190.00 126.58
Trinity Industries (TRN) 0.0 $24k 694.00 34.58
Hilton Worldwide Holdings (HLT) 0.0 $24k 71.00 330.46
Timken Company (TKR) 0.0 $23k 156.00 145.32
Compass Pathways Sponsored Ads (CMPS) 0.0 $23k 1.6k 14.15
East West Ban (EWBC) 0.0 $22k 173.00 129.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $22k 218.00 100.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 44.00 496.75
Arista Networks Com Shs (ANET) 0.0 $22k 128.00 169.88
C H Robinson Worldwide In Com New (CHRW) 0.0 $22k 115.00 188.35
Viatris (VTRS) 0.0 $22k 1.4k 15.88
Essential Utils (WTRG) 0.0 $22k 564.00 38.31
State Street Corporation (STT) 0.0 $21k 124.00 169.60
Palantir Technologies Cl A (PLTR) 0.0 $21k 179.00 116.67
Extra Space Storage (EXR) 0.0 $21k 142.00 145.30
Medtronic SHS (MDT) 0.0 $20k 261.00 78.23
Parker-Hannifin Corporation (PH) 0.0 $20k 20.00 978.15
Servicenow (NOW) 0.0 $19k 195.00 99.28
Waste Management (WM) 0.0 $19k 86.00 222.88
Hldgs (UAL) 0.0 $19k 139.00 135.99
BP Sponsored Adr (BP) 0.0 $19k 506.00 36.95
Veralto Corp Com Shs (VLTO) 0.0 $18k 203.00 88.68
Cme (CME) 0.0 $17k 78.00 220.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 326.00 51.60
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 50.00 334.82
Progressive Corporation (PGR) 0.0 $16k 75.00 218.45
Stryker Corporation (SYK) 0.0 $16k 52.00 314.85
Boston Scientific Corporation (BSX) 0.0 $16k 380.00 42.68
Fortinet (FTNT) 0.0 $16k 105.00 153.63
Mosaic (MOS) 0.0 $16k 759.00 21.19
Royal Gold (RGLD) 0.0 $16k 80.00 199.61
Atmos Energy Corporation (ATO) 0.0 $16k 92.00 172.27
Newmont Mining Corporation (NEM) 0.0 $16k 166.00 93.40
Teledyne Technologies Incorporated (TDY) 0.0 $15k 23.00 666.91
O'reilly Automotive (ORLY) 0.0 $15k 165.00 92.09
Old Dominion Freight Line (ODFL) 0.0 $15k 70.00 216.60
Marsh & McLennan Companies (MRSH) 0.0 $15k 90.00 166.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $15k 600.00 24.99
At&t (T) 0.0 $15k 723.00 20.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 646.00 23.15
MGM Resorts International. (MGM) 0.0 $15k 312.00 47.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.7k 8.56
Olin Corp Com Par $1 (OLN) 0.0 $14k 728.00 19.82
Paccar (PCAR) 0.0 $14k 120.00 120.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $14k 375.00 38.23
Element Solutions (ESI) 0.0 $14k 290.00 47.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 18.00 763.17
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 116.00 117.67
Fastenal Company (FAST) 0.0 $14k 284.00 48.03
Oge Energy Corp (OGE) 0.0 $14k 278.00 48.66
Entergy Corporation (ETR) 0.0 $13k 116.00 114.86
Molson Coors Beverage CL B (TAP) 0.0 $13k 341.00 38.96
Ingredion Incorporated (INGR) 0.0 $13k 139.00 94.71
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $13k 302.00 43.49
M&T Bank Corporation (MTB) 0.0 $13k 55.00 238.02
Northern Trust Corporation (NTRS) 0.0 $13k 75.00 173.84
Realty Income (O) 0.0 $13k 207.00 61.96
Ares Capital Corporation (ARCC) 0.0 $13k 689.00 18.54
Nextpower Class A Com (NXT) 0.0 $13k 107.00 119.14
Digital Realty Trust (DLR) 0.0 $13k 70.00 179.59
Arch Cap Group Ord (ACGL) 0.0 $13k 129.00 97.06
Assured Guaranty (AGO) 0.0 $13k 156.00 80.16
Trimble Navigation (TRMB) 0.0 $12k 240.00 51.18
Steris Shs Usd (STE) 0.0 $12k 58.00 210.59
Spdr Series Trust St Str P500val (SPYV) 0.0 $12k 200.00 60.79
Chubb (CB) 0.0 $12k 35.00 340.74
Verisk Analytics (VRSK) 0.0 $12k 64.00 179.53
L3harris Technologies (LHX) 0.0 $11k 39.00 290.62
Cdw (CDW) 0.0 $11k 80.00 140.65
Delta Air Lines Com New (DAL) 0.0 $11k 120.00 93.67
CMS Energy Corporation (CMS) 0.0 $11k 145.00 76.50
W.W. Grainger (GWW) 0.0 $11k 8.00 1360.50
Applovin Corp Com Cl A (APP) 0.0 $11k 21.00 515.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $11k 227.00 46.96
Loews Corporation (L) 0.0 $11k 94.00 113.21
PPG Industries (PPG) 0.0 $10k 84.00 121.30
Huntington Ingalls Inds (HII) 0.0 $10k 36.00 279.92
Yum! Brands (YUM) 0.0 $10k 63.00 159.87
Public Service Enterprise (PEG) 0.0 $9.9k 122.00 81.16
Crown Holdings (CCK) 0.0 $9.7k 87.00 111.83
CBOE Holdings (CBOE) 0.0 $9.7k 40.00 242.68
Nrg Energy Com New (NRG) 0.0 $9.6k 66.00 146.06
BioMarin Pharmaceutical (BMRN) 0.0 $9.6k 168.00 57.22
AutoZone (AZO) 0.0 $9.6k 3.00 3196.00
Mid-America Apartment (MAA) 0.0 $9.6k 69.00 138.94
Tractor Supply Company (TSCO) 0.0 $9.5k 300.00 31.61
NiSource (NI) 0.0 $9.4k 198.00 47.55
Vulcan Materials Company (VMC) 0.0 $9.1k 31.00 295.03
Biogen Idec (BIIB) 0.0 $9.1k 42.00 216.07
Udr (UDR) 0.0 $8.9k 224.00 39.92
Key (KEY) 0.0 $8.7k 379.00 23.05
Cadence Design Systems (CDNS) 0.0 $8.6k 23.00 375.35
Coinbase Global Com Cl A (COIN) 0.0 $8.6k 59.00 146.20
Constellation Brands Cl A (STZ) 0.0 $8.6k 62.00 139.10
Virtus Global Divid Income F (ZTR) 0.0 $8.6k 1.3k 6.83
Synopsys (SNPS) 0.0 $8.5k 19.00 446.11
Nxp Semiconductors N V (NXPI) 0.0 $8.4k 30.00 281.03
Trane Technologies SHS (TT) 0.0 $8.4k 17.00 491.18
Ingersoll Rand (IR) 0.0 $8.0k 98.00 82.00
Erie Indty Cl A (ERIE) 0.0 $7.9k 33.00 239.76
W.R. Berkley Corporation (WRB) 0.0 $7.9k 112.00 70.54
Xcel Energy (XEL) 0.0 $7.9k 98.00 80.31
Globe Life (GL) 0.0 $7.9k 44.00 178.68
PPL Corporation (PPL) 0.0 $7.8k 214.00 36.35
Doordash Cl A (DASH) 0.0 $7.6k 41.00 184.54
Norfolk Southern (NSC) 0.0 $7.6k 24.00 314.62
Church & Dwight (CHD) 0.0 $7.4k 76.00 96.88
Edwards Lifesciences (EW) 0.0 $7.3k 81.00 90.47
Welltower Inc Com reit (WELL) 0.0 $7.3k 32.00 227.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 75.00 95.99
Waters Corporation (WAT) 0.0 $7.1k 19.00 375.05
General Motors Company (GM) 0.0 $6.9k 90.00 77.09
Textron (TXT) 0.0 $6.9k 75.00 91.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.9k 29.00 236.62
Navient Corporation equity (NAVI) 0.0 $6.9k 805.00 8.51
Haleon Spon Ads (HLN) 0.0 $6.8k 730.00 9.33
Dex (DXCM) 0.0 $6.8k 101.00 67.36
Axon Enterprise (AXON) 0.0 $6.7k 12.00 560.67
Aon Shs Cl A (AON) 0.0 $6.6k 20.00 331.70
Public Storage (PSA) 0.0 $6.4k 20.00 318.35
ResMed (RMD) 0.0 $6.2k 32.00 194.91
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 10.00 623.60
Peak (DOC) 0.0 $6.1k 284.00 21.40
Skyworks Solutions (SWKS) 0.0 $5.8k 86.00 67.80
F5 Networks (FFIV) 0.0 $5.8k 14.00 416.00
Align Technology (ALGN) 0.0 $5.7k 34.00 168.68
Douglas Emmett (DEI) 0.0 $5.7k 486.00 11.80
Cincinnati Financial Corporation (CINF) 0.0 $5.6k 30.00 185.17
Charter Communications Cl A (CHTR) 0.0 $5.5k 39.00 142.23
Hca Holdings (HCA) 0.0 $5.5k 14.00 389.93
Iqvia Holdings (IQV) 0.0 $5.4k 28.00 193.25
Ralliant Corp (RAL) 0.0 $5.3k 72.00 73.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.2k 81.00 64.02
Boston Properties (BXP) 0.0 $5.2k 78.00 66.32
Cigna Corp (CI) 0.0 $5.0k 18.00 275.72
Sonoco Products Company (SON) 0.0 $4.9k 87.00 56.36
J.B. Hunt Transport Services (JBHT) 0.0 $4.6k 16.00 289.44
Targa Res Corp (TRGP) 0.0 $4.6k 17.00 268.18
Darden Restaurants (DRI) 0.0 $4.5k 22.00 206.05
Ishares Tr Core 80 20 Etf (AOA) 0.0 $4.4k 45.00 97.60
Truist Financial Corp equities (TFC) 0.0 $4.4k 88.00 49.83
Regency Centers Corporation (REG) 0.0 $4.3k 54.00 79.74
Smucker J M Com New (SJM) 0.0 $4.3k 38.00 112.50
Lennar Corp Cl A (LEN) 0.0 $4.3k 47.00 90.51
Take-Two Interactive Software (TTWO) 0.0 $4.3k 17.00 250.00
Kimco Realty Corporation (KIM) 0.0 $4.2k 166.00 25.36
Zoetis Cl A (ZTS) 0.0 $4.2k 58.00 71.86
Apollo Global Mgmt (APO) 0.0 $4.1k 35.00 118.31
Albemarle Corporation (ALB) 0.0 $4.1k 30.00 135.03
Jacobs Engineering Group (J) 0.0 $4.0k 32.00 126.00
Ionq Inc Pipe (IONQ) 0.0 $4.0k 75.00 53.27
General Mills (GIS) 0.0 $4.0k 114.00 34.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9k 15.00 263.27
Versant Media Group Com Cl A (VSNT) 0.0 $3.8k 106.00 36.02
Astrazeneca Ord (AZN) 0.0 $3.8k 20.00 189.65
CenterPoint Energy (CNP) 0.0 $3.8k 86.00 44.05
Exelon Corporation (EXC) 0.0 $3.7k 79.00 46.62
Crown Castle Intl (CCI) 0.0 $3.6k 48.00 75.75
Ross Stores (ROST) 0.0 $3.6k 17.00 212.88
Pentair SHS (PNR) 0.0 $3.4k 44.00 76.68
Celanese Corporation (CE) 0.0 $3.2k 69.00 46.00
Aehr Test Systems (AEHR) 0.0 $3.1k 32.00 96.06
Hartford Financial Services (HIG) 0.0 $2.9k 22.00 132.55
Lululemon Athletica (LULU) 0.0 $2.9k 25.00 114.20
Nortonlifelock (GEN) 0.0 $2.6k 106.00 24.90
FactSet Research Systems (FDS) 0.0 $2.5k 11.00 230.09
Vici Pptys (VICI) 0.0 $2.5k 94.00 26.55
Vontier Corporation (VNT) 0.0 $2.5k 86.00 29.00
SYSCO Corporation (SYY) 0.0 $2.4k 29.00 83.59
Citizens Financial (CFG) 0.0 $2.4k 34.00 70.09
Best Buy (BBY) 0.0 $2.3k 30.00 75.90
Huntsman Corporation (HUN) 0.0 $2.1k 200.00 10.62
AES Corporation (AES) 0.0 $1.8k 125.00 14.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.8k 20.00 91.65
CoStar (CSGP) 0.0 $1.8k 62.00 28.32
Principal Financial (PFG) 0.0 $1.7k 16.00 107.81
Tyson Foods Cl A (TSN) 0.0 $1.7k 30.00 57.27
Campbell Soup Company (CPB) 0.0 $1.7k 75.00 22.28
ConAgra Foods (CAG) 0.0 $1.6k 120.00 13.47
Clorox Company (CLX) 0.0 $1.4k 15.00 95.47
Kraft Heinz (KHC) 0.0 $1.4k 59.00 23.63
Match Group (MTCH) 0.0 $1.3k 34.00 38.06
Akamai Technologies (AKAM) 0.0 $1.2k 10.00 118.30
Advansix (ASIX) 0.0 $1.2k 59.00 19.88
Zoom Communications Cl A (ZM) 0.0 $1.0k 12.00 86.33
Las Vegas Sands (LVS) 0.0 $970.000500 21.00 46.19
Brown & Brown (BRO) 0.0 $963.000000 15.00 64.20
Sofi Technologies (SOFI) 0.0 $806.998500 45.00 17.93
Rivian Automotive Com Cl A (RIVN) 0.0 $694.000000 40.00 17.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $600.000500 11.00 54.55
Millrose Pptys Com Cl A (MRP) 0.0 $451.000500 15.00 30.07
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44
Okta Cl A (OKTA) 0.0 $410.000100 3.00 136.67
Bumble Com Cl A (BMBL) 0.0 $320.000000 100.00 3.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $225.000000 9.00 25.00
Otis Worldwide Corp (OTIS) 0.0 $215.000100 3.00 71.67
Editas Medicine (EDIT) 0.0 $174.997800 54.00 3.24
Intellia Therapeutics (NTLA) 0.0 $170.000000 10.00 17.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $107.000000 4.00 26.75
Organon & Co Common Stock (OGN) 0.0 $94.999800 7.00 13.57
Chargepoint Holdings Com Shs (CHPT) 0.0 $30.000000 5.00 6.00
Vanguard World Materials Etf (VAW) 0.0 $0 0 0.00