DT Investment Partners

DT Investment Partners as of March 31, 2024

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 468 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.6 $213M 408k 523.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $73M 1.4M 50.17
Ishares Tr Intrm Gov Cr Etf (GVI) 5.9 $58M 559k 103.98
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $50M 815k 60.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $40M 680k 58.65
Ishares Tr Rus 1000 Etf (IWB) 3.7 $37M 128k 288.04
Ishares Tr Msci Eafe Etf (EFA) 3.0 $30M 370k 79.86
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $26M 105k 249.87
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $26M 264k 97.94
Microsoft Corporation (MSFT) 2.6 $25M 60k 420.73
Vanguard World Mega Grwth Ind (MGK) 2.4 $24M 84k 286.63
Vanguard Index Fds Small Cp Etf (VB) 2.4 $24M 104k 228.59
Dow (DOW) 2.2 $22M 373k 57.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $20M 59k 337.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $17M 339k 51.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $16M 193k 84.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $14M 30k 444.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $13M 24k 525.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $11M 220k 51.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $11M 129k 81.78
Johnson & Johnson (JNJ) 1.0 $10M 64k 158.19
Phillips 66 (PSX) 1.0 $9.9M 61k 163.34
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $9.2M 84k 110.13
Apple (AAPL) 0.9 $8.5M 49k 171.48
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 41k 200.30
Union Pacific Corporation (UNP) 0.8 $7.5M 30k 245.93
Automatic Data Processing (ADP) 0.7 $6.8M 27k 249.74
Dupont De Nemours (DD) 0.6 $5.6M 73k 76.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.3M 130k 41.08
Merck & Co (MRK) 0.5 $5.2M 40k 131.95
Abbvie (ABBV) 0.5 $5.2M 29k 182.10
Home Depot (HD) 0.5 $5.2M 14k 383.60
Coca-Cola Company (KO) 0.5 $5.0M 82k 61.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.9M 28k 179.11
Vanguard Index Fds Value Etf (VTV) 0.5 $4.7M 29k 162.86
Caterpillar (CAT) 0.5 $4.6M 13k 366.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.5M 44k 102.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.5M 17k 270.80
Amazon (AMZN) 0.4 $4.4M 25k 180.38
Hershey Company (HSY) 0.4 $4.0M 21k 194.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.7M 115k 32.23
Procter & Gamble Company (PG) 0.4 $3.6M 22k 162.25
ConocoPhillips (COP) 0.4 $3.6M 28k 127.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.6M 43k 84.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.4M 16k 210.30
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.2M 24k 135.06
Chevron Corporation (CVX) 0.3 $3.0M 19k 157.74
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 18k 152.26
Abbott Laboratories (ABT) 0.3 $2.7M 24k 113.66
Visa Com Cl A (V) 0.3 $2.5M 9.1k 279.09
Honeywell International (HON) 0.2 $2.2M 11k 205.25
BlackRock (BLK) 0.2 $2.1M 2.5k 833.70
NVIDIA Corporation (NVDA) 0.2 $2.1M 2.3k 903.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 15k 130.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.9M 81k 23.46
UnitedHealth (UNH) 0.2 $1.9M 3.8k 494.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 21k 86.48
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 26k 67.86
Dover Corporation (DOV) 0.2 $1.7M 9.7k 177.19
International Business Machines (IBM) 0.2 $1.7M 8.9k 190.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 150.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.8k 344.20
Pfizer (PFE) 0.2 $1.5M 54k 27.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.1k 480.70
Intel Corporation (INTC) 0.1 $1.4M 32k 44.17
Wal-Mart Stores (WMT) 0.1 $1.4M 23k 60.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.5k 208.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.1k 186.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 32k 42.12
Analog Devices (ADI) 0.1 $1.3M 6.4k 197.79
3M Company (MMM) 0.1 $1.2M 12k 106.07
Qualcomm (QCOM) 0.1 $1.2M 7.4k 169.30
Nextera Energy (NEE) 0.1 $1.2M 20k 63.91
McDonald's Corporation (MCD) 0.1 $1.2M 4.4k 281.96
Cisco Systems (CSCO) 0.1 $1.2M 24k 49.91
PNC Financial Services (PNC) 0.1 $1.2M 7.2k 161.60
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.6k 732.63
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.0k 223.25
Medtronic SHS (MDT) 0.1 $1.1M 13k 87.15
Verizon Communications (VZ) 0.1 $1.1M 26k 41.96
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 54.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 10k 102.28
Corning Incorporated (GLW) 0.1 $1.0M 31k 32.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $950k 2.7k 346.61
Meta Platforms Cl A (META) 0.1 $920k 1.9k 485.58
Broadridge Financial Solutions (BR) 0.1 $875k 4.3k 204.86
Thermo Fisher Scientific (TMO) 0.1 $765k 1.3k 581.21
Pepsi (PEP) 0.1 $763k 4.4k 175.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $742k 3.0k 247.41
Ishares Tr Select Divid Etf (DVY) 0.1 $739k 6.0k 123.18
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.3k 481.57
Broadcom (AVGO) 0.1 $639k 482.00 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $639k 1.5k 420.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $558k 1.0k 556.40
American Express Company (AXP) 0.1 $546k 2.4k 227.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $537k 4.9k 110.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $534k 7.2k 74.22
Eli Lilly & Co. (LLY) 0.1 $509k 654.00 777.96
Lowe's Companies (LOW) 0.0 $484k 1.9k 254.73
Morgan Stanley Com New (MS) 0.0 $427k 4.5k 94.16
Allstate Corporation (ALL) 0.0 $400k 2.3k 173.01
Lockheed Martin Corporation (LMT) 0.0 $395k 869.00 454.87
Becton, Dickinson and (BDX) 0.0 $390k 1.6k 247.45
Bank of America Corporation (BAC) 0.0 $376k 9.9k 37.92
Air Products & Chemicals (APD) 0.0 $338k 1.4k 242.27
Raytheon Technologies Corp (RTX) 0.0 $337k 3.5k 97.53
Ishares Core Msci Emkt (IEMG) 0.0 $329k 6.4k 51.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $326k 5.7k 57.70
Anthem (ELV) 0.0 $318k 614.00 518.54
Texas Instruments Incorporated (TXN) 0.0 $316k 1.8k 174.21
Amgen (AMGN) 0.0 $315k 1.1k 284.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $297k 4.9k 60.25
American Tower Reit (AMT) 0.0 $288k 1.5k 197.59
Ishares Tr Global Reit Etf (REET) 0.0 $284k 12k 23.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $253k 3.8k 65.66
Adobe Systems Incorporated (ADBE) 0.0 $252k 500.00 504.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 2.2k 114.14
Danaher Corporation (DHR) 0.0 $242k 969.00 249.72
Comcast Corp Cl A (CMCSA) 0.0 $241k 5.6k 43.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 2.0k 118.29
Texas Pacific Land Corp (TPL) 0.0 $234k 405.00 578.51
Advanced Micro Devices (AMD) 0.0 $234k 1.3k 180.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 2.5k 91.25
Boeing Company (BA) 0.0 $223k 1.2k 192.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $219k 11k 19.91
Motorola Solutions Com New (MSI) 0.0 $218k 614.00 354.98
Chipotle Mexican Grill (CMG) 0.0 $215k 74.00 2906.77
CVS Caremark Corporation (CVS) 0.0 $205k 2.6k 79.76
Netflix (NFLX) 0.0 $205k 337.00 607.33
Tesla Motors (TSLA) 0.0 $205k 1.2k 175.80
Philip Morris International (PM) 0.0 $201k 2.2k 91.62
salesforce (CRM) 0.0 $199k 662.00 301.18
United Parcel Service CL B (UPS) 0.0 $196k 1.3k 148.63
Nike CL B (NKE) 0.0 $184k 2.0k 93.98
Diamondback Energy (FANG) 0.0 $184k 928.00 198.17
Walt Disney Company (DIS) 0.0 $181k 1.5k 122.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $179k 1.5k 117.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $173k 4.4k 39.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $173k 4.1k 41.77
Autodesk (ADSK) 0.0 $170k 653.00 260.42
Deere & Company (DE) 0.0 $164k 400.00 410.74
Marathon Oil Corporation (MRO) 0.0 $161k 5.7k 28.34
Intuit (INTU) 0.0 $160k 246.00 650.00
Altria (MO) 0.0 $160k 3.7k 43.62
Quanta Services (PWR) 0.0 $153k 589.00 259.80
CSX Corporation (CSX) 0.0 $150k 4.1k 37.07
Southern Company (SO) 0.0 $149k 2.1k 71.74
Oracle Corporation (ORCL) 0.0 $147k 1.2k 125.61
Emerson Electric (EMR) 0.0 $143k 1.3k 113.42
DNP Select Income Fund (DNP) 0.0 $139k 15k 9.07
Synchrony Financial (SYF) 0.0 $138k 3.2k 43.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $136k 1.2k 115.81
Wabtec Corporation (WAB) 0.0 $135k 927.00 145.68
Gilead Sciences (GILD) 0.0 $135k 1.8k 73.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $134k 513.00 260.72
Mondelez Intl Cl A (MDLZ) 0.0 $129k 1.8k 70.00
Constellation Energy (CEG) 0.0 $129k 696.00 184.85
Williams-Sonoma (WSM) 0.0 $127k 400.00 317.53
Prologis (PLD) 0.0 $124k 950.00 130.22
Oneok (OKE) 0.0 $124k 1.5k 80.17
Occidental Petroleum Corporation (OXY) 0.0 $123k 1.9k 64.99
Colgate-Palmolive Company (CL) 0.0 $123k 1.4k 90.05
Paypal Holdings (PYPL) 0.0 $119k 1.8k 66.99
Corteva (CTVA) 0.0 $118k 2.1k 57.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $116k 1.3k 90.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $116k 1.3k 89.20
Omni (OMC) 0.0 $116k 1.2k 96.76
Sba Communications Corp Cl A (SBAC) 0.0 $113k 520.00 216.70
Wells Fargo & Company (WFC) 0.0 $112k 1.9k 57.96
EOG Resources (EOG) 0.0 $107k 834.00 127.84
Ishares Tr National Mun Etf (MUB) 0.0 $106k 986.00 107.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $105k 999.00 104.73
FedEx Corporation (FDX) 0.0 $104k 360.00 289.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $104k 1.1k 93.48
Sempra Energy (SRE) 0.0 $103k 1.4k 71.83
Dick's Sporting Goods (DKS) 0.0 $99k 440.00 224.86
American Water Works (AWK) 0.0 $98k 800.00 122.21
Equifax (EFX) 0.0 $95k 355.00 267.52
eBay (EBAY) 0.0 $94k 1.8k 52.78
Target Corporation (TGT) 0.0 $93k 523.00 177.21
Raymond James Financial (RJF) 0.0 $92k 719.00 128.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $91k 379.00 239.76
Charles Schwab Corporation (SCHW) 0.0 $88k 1.2k 72.34
Halliburton Company (HAL) 0.0 $88k 2.2k 39.42
Agilent Technologies Inc C ommon (A) 0.0 $87k 600.00 145.51
Ishares Gold Tr Ishares New (IAU) 0.0 $86k 2.0k 42.01
Intercontinental Exchange (ICE) 0.0 $86k 625.00 137.43
T. Rowe Price (TROW) 0.0 $85k 700.00 121.92
Kimberly-Clark Corporation (KMB) 0.0 $85k 653.00 129.35
Illinois Tool Works (ITW) 0.0 $83k 308.00 268.33
Zimmer Holdings (ZBH) 0.0 $81k 611.00 131.98
Mettler-Toledo International (MTD) 0.0 $80k 60.00 1331.30
Citigroup Com New (C) 0.0 $79k 1.3k 63.24
Sherwin-Williams Company (SHW) 0.0 $79k 226.00 347.33
Prudential Financial (PRU) 0.0 $78k 668.00 117.40
General Electric Com New (GE) 0.0 $77k 441.00 175.53
Alliant Energy Corporation (LNT) 0.0 $76k 1.5k 50.40
Essex Property Trust (ESS) 0.0 $73k 297.00 244.81
Dollar Tree (DLTR) 0.0 $72k 540.00 133.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $70k 1.4k 50.28
Novo-nordisk A S Adr (NVO) 0.0 $70k 542.00 128.40
Booking Holdings (BKNG) 0.0 $69k 19.00 3627.89
BP Sponsored Adr (BP) 0.0 $69k 1.8k 37.68
Willis Towers Watson SHS (WTW) 0.0 $68k 248.00 275.00
Centene Corporation (CNC) 0.0 $68k 868.00 78.48
Lam Research Corporation (LRCX) 0.0 $66k 68.00 971.57
Steel Dynamics (STLD) 0.0 $66k 444.00 148.23
Marathon Petroleum Corp (MPC) 0.0 $66k 325.00 201.50
Lincoln National Corporation (LNC) 0.0 $64k 2.0k 31.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $63k 955.00 65.87
Organon & Co Common Stock (OGN) 0.0 $60k 3.2k 18.80
Monster Beverage Corp (MNST) 0.0 $59k 1.0k 59.28
PPG Industries (PPG) 0.0 $58k 402.00 144.90
BlackRock Enhanced Capital and Income (CII) 0.0 $57k 2.9k 19.49
Linde SHS (LIN) 0.0 $57k 123.00 464.33
GSK Sponsored Adr (GSK) 0.0 $57k 1.3k 42.87
Cooper Cos (COO) 0.0 $55k 540.00 101.46
Valero Energy Corporation (VLO) 0.0 $55k 319.00 170.69
Waste Connections (WCN) 0.0 $54k 315.00 172.01
Ford Motor Company (F) 0.0 $53k 4.0k 13.28
Nucor Corporation (NUE) 0.0 $53k 267.00 197.90
Equinix (EQIX) 0.0 $53k 64.00 825.34
American Electric Power Company (AEP) 0.0 $51k 593.00 86.10
Uber Technologies (UBER) 0.0 $50k 648.00 76.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 313.00 158.81
Olin Corp Com Par $1 (OLN) 0.0 $49k 838.00 58.80
Johnson Ctls Intl SHS (JCI) 0.0 $49k 751.00 65.32
Keysight Technologies (KEYS) 0.0 $47k 300.00 156.38
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $47k 498.00 93.85
Copart (CPRT) 0.0 $47k 804.00 57.92
Biontech Se Sponsored Ads (BNTX) 0.0 $46k 500.00 92.25
S&p Global (SPGI) 0.0 $46k 107.00 425.46
Adeia (ADEA) 0.0 $43k 4.0k 10.92
MetLife (MET) 0.0 $42k 571.00 74.11
Royal Caribbean Cruises (RCL) 0.0 $42k 300.00 139.01
American Financial (AFG) 0.0 $41k 300.00 136.48
Eagle Materials (EXP) 0.0 $41k 150.00 271.75
Pulte (PHM) 0.0 $40k 334.00 120.62
ON Semiconductor (ON) 0.0 $40k 545.00 73.55
D.R. Horton (DHI) 0.0 $40k 242.00 164.55
Southern Copper Corporation (SCCO) 0.0 $40k 373.00 106.52
Lennox International (LII) 0.0 $39k 80.00 488.76
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 152.00 250.05
FactSet Research Systems (FDS) 0.0 $36k 80.00 454.40
Simon Property (SPG) 0.0 $36k 228.00 156.49
Eversource Energy (ES) 0.0 $35k 577.00 59.77
Jacobs Engineering Group (J) 0.0 $34k 218.00 153.73
IDEXX Laboratories (IDXX) 0.0 $34k 62.00 539.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $34k 711.00 47.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $34k 340.00 98.40
Pioneer Natural Resources (PXD) 0.0 $33k 127.00 262.50
IDEX Corporation (IEX) 0.0 $33k 136.00 244.02
Everest Re Group (EG) 0.0 $33k 82.00 397.50
Evergy (EVRG) 0.0 $32k 600.00 53.38
Church & Dwight (CHD) 0.0 $32k 306.00 104.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 280.00 111.71
Us Bancorp Del Com New (USB) 0.0 $31k 692.00 44.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $31k 160.00 192.88
Quaker Chemical Corporation (KWR) 0.0 $31k 150.00 205.25
Digital Realty Trust (DLR) 0.0 $31k 212.00 144.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 358.00 83.58
Snap-on Incorporated (SNA) 0.0 $29k 97.00 296.23
Cintas Corporation (CTAS) 0.0 $28k 41.00 687.05
Starbucks Corporation (SBUX) 0.0 $28k 307.00 91.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 293.00 93.05
Hanover Insurance (THG) 0.0 $27k 200.00 136.17
Carrier Global Corporation (CARR) 0.0 $27k 461.00 58.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $27k 465.00 57.47
Crown Castle Intl (CCI) 0.0 $27k 250.00 105.83
Williams Companies (WMB) 0.0 $26k 670.00 38.97
Mosaic (MOS) 0.0 $25k 759.00 32.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 127.00 191.88
Essential Utils (WTRG) 0.0 $24k 650.00 37.05
Baker Hughes Company Cl A (BKR) 0.0 $23k 688.00 33.50
Molson Coors Beverage CL B (TAP) 0.0 $23k 341.00 67.25
Arcosa (ACA) 0.0 $23k 266.00 85.86
Stryker Corporation (SYK) 0.0 $23k 63.00 357.87
Otis Worldwide Corp (OTIS) 0.0 $23k 227.00 99.27
Trinity Industries (TRN) 0.0 $22k 800.00 27.85
Microstrategy Cl A New (MSTR) 0.0 $22k 13.00 1704.62
Extra Space Storage (EXR) 0.0 $21k 142.00 147.00
Packaging Corporation of America (PKG) 0.0 $21k 108.00 189.79
Cdw (CDW) 0.0 $21k 80.00 255.79
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 300.00 67.90
BioMarin Pharmaceutical (BMRN) 0.0 $20k 231.00 87.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 215.00 93.19
Vici Pptys (VICI) 0.0 $20k 667.00 29.79
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1231.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 100.00 195.09
Popular Com New (BPOP) 0.0 $19k 220.00 88.09
Smucker J M Com New (SJM) 0.0 $19k 153.00 125.88
Xperi Common Stock (XPER) 0.0 $19k 1.6k 12.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 768.00 24.48
Ingredion Incorporated (INGR) 0.0 $19k 160.00 116.85
Fortive (FTV) 0.0 $19k 217.00 86.02
Hanesbrands (HBI) 0.0 $19k 3.2k 5.80
Duke Energy Corp Com New (DUK) 0.0 $18k 190.00 96.71
Intuitive Surgical Com New (ISRG) 0.0 $18k 45.00 399.11
Flex Ord (FLEX) 0.0 $18k 620.00 28.61
Ishares Bitcoin Tr SHS 0.0 $18k 438.00 40.47
Teradyne (TER) 0.0 $17k 152.00 112.84
Western Digital (WDC) 0.0 $17k 249.00 68.24
West Pharmaceutical Services (WST) 0.0 $16k 41.00 395.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 201.00 80.63
Kemper Corp Del (KMPR) 0.0 $16k 260.00 61.92
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 55.00 290.64
Veralto Corp Com Shs (VLTO) 0.0 $16k 179.00 88.66
Flowserve Corporation (FLS) 0.0 $16k 346.00 45.68
Boston Scientific Corporation (BSX) 0.0 $16k 230.00 68.49
Timken Company (TKR) 0.0 $16k 180.00 87.43
Assured Guaranty (AGO) 0.0 $16k 180.00 87.25
Tractor Supply Company (TSCO) 0.0 $16k 60.00 261.73
DTE Energy Company (DTE) 0.0 $16k 138.00 112.14
Trimble Navigation (TRMB) 0.0 $15k 240.00 64.36
TJX Companies (TJX) 0.0 $15k 148.00 101.43
Paccar (PCAR) 0.0 $15k 120.00 123.89
MGM Resorts International. (MGM) 0.0 $15k 312.00 47.21
A. O. Smith Corporation (AOS) 0.0 $15k 164.00 89.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 114.00 125.33
Kraft Heinz (KHC) 0.0 $14k 385.00 36.90
Albemarle Corporation (ALB) 0.0 $14k 106.00 131.75
Celanese Corporation (CE) 0.0 $14k 80.00 171.86
Servicenow (NOW) 0.0 $14k 18.00 762.44
Steris Shs Usd (STE) 0.0 $13k 58.00 224.83
Viatris (VTRS) 0.0 $13k 1.1k 11.94
Ares Capital Corporation (ARCC) 0.0 $13k 603.00 20.84
Goldman Sachs (GS) 0.0 $13k 30.00 417.70
Quest Diagnostics Incorporated (DGX) 0.0 $12k 90.00 133.11
Metropcs Communications (TMUS) 0.0 $12k 72.00 163.22
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 540.00 21.76
Oge Energy Corp (OGE) 0.0 $11k 320.00 34.30
Royal Gold (RGLD) 0.0 $11k 90.00 121.81
Atmos Energy Corporation (ATO) 0.0 $11k 92.00 118.88
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.49
Micron Technology (MU) 0.0 $11k 90.00 117.90
Advansix (ASIX) 0.0 $11k 368.00 28.60
Huntington Ingalls Inds (HII) 0.0 $11k 36.00 291.47
Old Republic International Corporation (ORI) 0.0 $10k 340.00 30.72
Lululemon Athletica (LULU) 0.0 $9.8k 25.00 390.68
State Street Corporation (STT) 0.0 $9.6k 124.00 77.32
Northrop Grumman Corporation (NOC) 0.0 $9.6k 20.00 478.70
Skyworks Solutions (SWKS) 0.0 $9.3k 86.00 108.33
Synopsys (SNPS) 0.0 $9.1k 16.00 571.50
Mid-America Apartment (MAA) 0.0 $9.1k 69.00 131.59
Chubb (CB) 0.0 $9.1k 35.00 259.14
Dex (DXCM) 0.0 $8.9k 64.00 138.70
CMS Energy Corporation (CMS) 0.0 $8.7k 145.00 60.34
Devon Energy Corporation (DVN) 0.0 $8.4k 168.00 50.18
Clorox Company (CLX) 0.0 $8.4k 55.00 153.13
Udr (UDR) 0.0 $8.4k 224.00 37.41
Element Solutions (ESI) 0.0 $8.2k 330.00 24.98
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.2k 185.00 44.48
Crane Company Common Stock (CR) 0.0 $8.1k 60.00 135.13
Synovus Finl Corp Com New (SNV) 0.0 $8.1k 202.00 40.06
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.45
Commerce Bancshares (CBSH) 0.0 $7.9k 149.00 53.20
Crown Holdings (CCK) 0.0 $7.9k 100.00 79.26
Douglas Emmett (DEI) 0.0 $7.8k 560.00 13.87
Loews Corporation (L) 0.0 $7.4k 94.00 78.30
CBOE Holdings (CBOE) 0.0 $7.4k 40.00 183.75
Textron (TXT) 0.0 $7.2k 75.00 95.93
Fortinet (FTNT) 0.0 $7.2k 105.00 68.31
Cadence Design Systems (CDNS) 0.0 $7.2k 23.00 311.30
Aon Shs Cl A (AON) 0.0 $6.7k 20.00 333.75
Hldgs (UAL) 0.0 $6.7k 139.00 47.88
W.R. Berkley Corporation (WRB) 0.0 $6.6k 75.00 88.44
Old Dominion Freight Line (ODFL) 0.0 $6.6k 30.00 219.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 15.00 418.07
Unum (UNM) 0.0 $6.2k 116.00 53.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.2k 181.00 34.20
Nextracker Class A Com (NXT) 0.0 $6.0k 107.00 56.27
Marsh & McLennan Companies (MMC) 0.0 $6.0k 29.00 206.00
Public Storage (PSA) 0.0 $5.8k 20.00 290.10
Sonoco Products Company (SON) 0.0 $5.8k 100.00 57.84
Applied Materials (AMAT) 0.0 $5.8k 28.00 206.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.8k 160.00 36.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 120.00 47.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.7k 138.00 41.59
Wolfspeed (WOLF) 0.0 $5.6k 191.00 29.50
Yum! Brands (YUM) 0.0 $5.5k 40.00 138.65
Waste Management (WM) 0.0 $5.5k 26.00 213.15
Fulton Financial (FULT) 0.0 $5.5k 347.00 15.89
Huntsman Corporation (HUN) 0.0 $5.2k 200.00 26.03
Lennar Corp Cl A (LEN) 0.0 $5.2k 30.00 172.00
Schlumberger Com Stk (SLB) 0.0 $5.0k 92.00 54.82
United Therapeutics Corporation (UTHR) 0.0 $4.8k 21.00 229.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5k 15.00 301.47
Howmet Aerospace (HWM) 0.0 $4.4k 64.00 68.44
Entergy Corporation (ETR) 0.0 $4.2k 40.00 105.70
Louisiana-Pacific Corporation (LPX) 0.0 $4.2k 50.00 83.92
Embecta Corp Common Stock (EMBC) 0.0 $4.2k 315.00 13.27
Janus Henderson Group Ord Shs (JHG) 0.0 $4.1k 124.00 32.90
Vontier Corporation (VNT) 0.0 $3.9k 86.00 45.36
Public Service Enterprise (PEG) 0.0 $3.8k 57.00 66.79
Resideo Technologies (REZI) 0.0 $3.8k 169.00 22.42
Pentair SHS (PNR) 0.0 $3.8k 44.00 85.45
Cincinnati Financial Corporation (CINF) 0.0 $3.7k 30.00 124.20
Crane Holdings (CXT) 0.0 $3.7k 60.00 61.90
Darden Restaurants (DRI) 0.0 $3.7k 22.00 167.18
Verisk Analytics (VRSK) 0.0 $3.5k 15.00 235.73
Hf Sinclair Corp (DINO) 0.0 $3.5k 58.00 60.38
Truist Financial Corp equities (TFC) 0.0 $3.4k 88.00 38.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.3k 45.00 73.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 36.00 90.92
Regency Centers Corporation (REG) 0.0 $3.3k 54.00 60.57
Archer Daniels Midland Company (ADM) 0.0 $3.3k 52.00 62.83
Kimco Realty Corporation (KIM) 0.0 $3.3k 166.00 19.61
Xylem (XYL) 0.0 $3.2k 25.00 129.24
J.B. Hunt Transport Services (JBHT) 0.0 $3.2k 16.00 199.25
General Mills (GIS) 0.0 $3.1k 45.00 69.98
Ansys (ANSS) 0.0 $3.1k 9.00 347.22
Westrock (WRK) 0.0 $3.0k 60.00 49.45
AECOM Technology Corporation (ACM) 0.0 $2.9k 30.00 98.10
Eastman Chemical Company (EMN) 0.0 $2.8k 28.00 100.25
L3harris Technologies (LHX) 0.0 $2.8k 13.00 213.15
Canadian Pacific Kansas City (CP) 0.0 $2.7k 31.00 88.29
F5 Networks (FFIV) 0.0 $2.7k 14.00 189.64
Robert Half International (RHI) 0.0 $2.6k 33.00 79.30
Sealed Air (SEE) 0.0 $2.6k 70.00 37.20
Take-Two Interactive Software (TTWO) 0.0 $2.5k 17.00 148.53
Baxter International (BAX) 0.0 $2.5k 59.00 42.75
Ross Stores (ROST) 0.0 $2.5k 17.00 146.76
CenterPoint Energy (CNP) 0.0 $2.5k 86.00 28.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.5k 28.00 87.50
Nortonlifelock (GEN) 0.0 $2.4k 106.00 22.41
SYSCO Corporation (SYY) 0.0 $2.4k 29.00 81.21
Newmont Mining Corporation (NEM) 0.0 $2.3k 65.00 35.85
Teleflex Incorporated (TFX) 0.0 $2.3k 10.00 226.20
Cullen/Frost Bankers (CFR) 0.0 $2.3k 20.00 112.60
AES Corporation (AES) 0.0 $2.2k 125.00 17.94
ConAgra Foods (CAG) 0.0 $2.1k 70.00 29.64
Liberty Global Com Cl C (LBTYK) 0.0 $2.0k 114.00 17.64
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.57
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.58
Electronic Arts (EA) 0.0 $2.0k 15.00 132.73
4068594 Enphase Energy (ENPH) 0.0 $1.8k 15.00 121.00
Alexandria Real Estate Equities (ARE) 0.0 $1.8k 14.00 128.93
Tyson Foods Cl A (TSN) 0.0 $1.8k 30.00 58.73
PPL Corporation (PPL) 0.0 $1.6k 59.00 27.54
KBR (KBR) 0.0 $1.6k 25.00 63.68
Stericycle (SRCL) 0.0 $1.6k 30.00 52.77
Amcor Ord (AMCR) 0.0 $1.5k 159.00 9.52
Brown & Brown (BRO) 0.0 $1.3k 15.00 87.60
Match Group (MTCH) 0.0 $1.2k 34.00 36.29
Fmc Corp Com New (FMC) 0.0 $1.2k 19.00 63.74
Paycom Software (PAYC) 0.0 $1.2k 6.00 199.17
Liberty Global Com Cl A (LBTYA) 0.0 $1.1k 66.00 16.92
Las Vegas Sands (LVS) 0.0 $1.1k 21.00 51.71
Zimvie (ZIMV) 0.0 $1.0k 61.00 16.49
Iac Com New (IAC) 0.0 $854.000000 16.00 53.38
Dentsply Sirona (XRAY) 0.0 $830.000000 25.00 33.20
Zoom Video Communications In Cl A (ZM) 0.0 $785.000400 12.00 65.42
Alnylam Pharmaceuticals (ALNY) 0.0 $748.000000 5.00 149.60
Scotts Miracle-gro Cl A (SMG) 0.0 $746.000000 10.00 74.60
Voya Financial (VOYA) 0.0 $740.000000 10.00 74.00
Neurocrine Biosciences (NBIX) 0.0 $690.000000 5.00 138.00
Armstrong World Industries (AWI) 0.0 $622.000000 5.00 124.40
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $560.000000 8.00 70.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $519.004800 108.00 4.81
Flowers Foods (FLO) 0.0 $357.000000 15.00 23.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $215.000100 9.00 23.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $190.000000 100.00 1.90
Rb Global (RBA) 0.0 $153.000000 2.00 76.50
Vimeo Common Stock (VMEO) 0.0 $103.000000 25.00 4.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $96.000000 1.00 96.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $35.000000 4.00 8.75
Greenlane Hldgs Cl A New (GNLN) 0.0 $6.000000 10.00 0.60