The Analysis of DT Investment Partners, LLC's Holdings

Currently, DT Investment Partners, LLC holds 542 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IEI (+188.1K shares, valued at $22.4M), GVI (+29.9K shares, valued at $3.2M), SHY (+33.0K shares, valued at $2.7M); decreased their positions in AGG (-197.2K shares, valued at $19.7M), SPY (-5.6K shares, valued at $3.8M), IGIB (-58.2K shares, valued at $3.1M); initiated new positions in BSY (+13.8K shares, valued at $526.4K), N/A (+5.0K shares, valued at $409.9K), N/A (+2.7K shares, valued at $133.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR249.5K shares0.24%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR181.1K shares-2.98%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS1.6M shares1.20%2025-12-312026-02-10

IWB ISHARES TR119.2K shares-1.58%2025-12-312026-02-10

GVI ISHARES TR391.7K shares8.25%2025-12-312026-02-10

VO VANGUARD INDEX FDS131.6K shares-1.34%2025-12-312026-02-10

MGK VANGUARD WORLD FD92.2K shares3.12%2025-12-312026-02-10

IJH ISHARES TR575.6K shares0.50%2025-12-312026-02-10

Sponsored

EFA ISHARES TR385.3K shares-0.41%2025-12-312026-02-10

IWF ISHARES TR59.0K shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP57.4K shares1.75%2025-12-312026-02-10

IGSB ISHARES TR475.0K shares-9.09%2025-12-312026-02-10

IEFA ISHARES TR270.8K shares-7.96%2025-12-312026-02-10

IEMG ISHARES INC356.2K shares3.82%2025-12-312026-02-10

IWR ISHARES TR246.7K shares1.76%2025-12-312026-02-10

IEI ISHARES TR190.2K shares9108.47%2025-12-312026-02-10

Sponsored

IVW ISHARES TR155.9K shares0.00%2025-12-312026-02-10

BIL SPDR SERIES TRUST198.7K shares12.51%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR29.0K shares0.00%2025-12-312026-02-10

IGIB ISHARES TR328.2K shares-15.06%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR202.8K shares-0.91%2025-12-312026-02-10

SHY ISHARES TR191.1K shares20.84%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON59.4K shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.37.7K shares0.69%2025-12-312026-02-10

Sponsored

ACWI ISHARES TR82.8K shares-0.28%2025-12-312026-02-10

IWM ISHARES TR46.4K shares-2.35%2025-12-312026-02-10

SPHY SPDR SERIES TRUST469.5K shares1.49%2025-12-312026-02-10

AAPL APPLE INC38.0K shares2.48%2025-12-312026-02-10

IVE ISHARES TR44.0K shares0.00%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR270.5K shares-3.40%2025-12-312026-02-10

EEM ISHARES TR134.8K shares-4.17%2025-12-312026-02-10

RWR SPDR SERIES TRUST70.9K shares1.22%2025-12-312026-02-10

Sponsored

ADP AUTOMATIC DATA PROCESSING IN25.6K shares0.00%2025-12-312026-02-10

ABBV ABBVIE INC28.6K shares0.00%2025-12-312026-02-10

VTI VANGUARD INDEX FDS19.3K shares6.56%2025-12-312026-02-10

AMZN AMAZON COM INC27.4K shares7.26%2025-12-312026-02-10

NVDA NVIDIA CORPORATION30.9K shares11.60%2025-12-312026-02-10

ALPHABET INC ALPHABET INC16.5K shares13.52%2025-12-312026-02-10

UNP UNION PAC CORP21.4K shares-0.51%2025-12-312026-02-10

IYW ISHARES TR22.7K shares0.00%2025-12-312026-02-10

Sponsored

KO COCA COLA CO64.3K shares1.05%2025-12-312026-02-10

IWD ISHARES TR21.2K shares0.00%2025-12-312026-02-10

IJS ISHARES TR38.5K shares0.00%2025-12-312026-02-10

IWO ISHARES TR13.3K shares0.00%2025-12-312026-02-10

GSG ISHARES S&P GSCI COMMODITY-179.3K shares0.19%2025-12-312026-02-10

CAT CATERPILLAR INC7.2K shares-8.11%2025-12-312026-02-10

ALPHABET INC ALPHABET INC12.7K shares0.00%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares-0.03%2025-12-312026-02-10

Sponsored

VTV VANGUARD INDEX FDS20.0K shares2.22%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC34.6K shares0.00%2025-12-312026-02-10

AGG ISHARES TR36.5K shares-84.38%2025-12-312026-02-10

XOM EXXON MOBIL CORP28.9K shares0.37%2025-12-312026-02-10

ABT ABBOTT LABS25.2K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC8.5K shares0.09%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC2.5K shares-0.71%2025-12-312026-02-10

V VISA INC7.6K shares1.05%2025-12-312026-02-10

Sponsored

BROADCOM INC BROADCOM INC7.5K shares2.03%2025-12-312026-02-10

HSY HERSHEY CO14.0K shares0.00%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR46.1K shares-0.95%2025-12-312026-02-10

VUG VANGUARD INDEX FDS5.0K shares0.20%2025-12-312026-02-10

PFF ISHARES TR78.4K shares-12.34%2025-12-312026-02-10

HON HONEYWELL INTL INC11.0K shares0.94%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR13.0K shares100.00%2025-12-312026-02-10

LLY ELI LILLY & CO1.7K shares4.25%2025-12-312026-02-10

Sponsored

PG PROCTER AND GAMBLE CO12.3K shares-1.46%2025-12-312026-02-10

ADI ANALOG DEVICES INC6.4K shares3.36%2025-12-312026-02-10

DOV DOVER CORP7.8K shares0.00%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.7K shares11.73%2025-12-312026-02-10

META META PLATFORMS INC2.3K shares5.93%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC7.1K shares0.00%2025-12-312026-02-10

CVX CHEVRON CORP NEW9.4K shares-4.41%2025-12-312026-02-10

PSX PHILLIPS 6610.7K shares0.00%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INC17.2K shares4.19%2025-12-312026-02-10

VXUS VANGUARD STAR FDS17.9K shares-2.37%2025-12-312026-02-10

MMM 3M CO8.4K shares0.00%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS14.2K shares-9.83%2025-12-312026-02-10

WMT WALMART INC11.3K shares-26.83%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F16.9K shares-56.89%2025-12-312026-02-10

INTC INTEL CORP31.0K shares1.11%2025-12-312026-02-10

OEF ISHARES TR3.0K shares0.00%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-10.10%2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.7K shares14.51%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO2.5K shares0.00%2025-12-312026-02-10

AVY AVERY DENNISON CORP5.0K shares0.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.34%2025-12-312026-02-10

TSLA TESLA INC1.9K shares0.00%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN3.9K shares0.00%2025-12-312026-02-10

QCOM QUALCOMM INC5.0K shares-8.97%2025-12-312026-02-10

Sponsored

DVY ISHARES TR6.0K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC1.4K shares5.21%2025-12-312026-02-10

MS MORGAN STANLEY4.7K shares0.00%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR5.3K shares2.18%2025-12-312026-02-10

ORCL ORACLE CORP4.1K shares-0.48%2025-12-312026-02-10

VOX VANGUARD WORLD FD4.1K shares2.10%2025-12-312026-02-10

BAC BANK AMERICA CORP9.9K shares0.00%2025-12-312026-02-10

BSY BENTLEY SYS INC13.8K sharesnew addition2025-12-312026-02-10

Sponsored

ALL ALLSTATE CORP2.4K shares0.00%2025-12-312026-02-10

RTX RTX CORPORATION2.7K shares0.00%2025-12-312026-02-10

LOW LOWES COS INC2.0K shares0.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.4K shares0.00%2025-12-312026-02-10

MBB ISHARES TR4.6K shares0.00%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP893 shares0.00%2025-12-312026-02-10

XLRE SELECT SECTOR SPDR TR10.6K shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC5.4K shares-4.31%2025-12-312026-02-10

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.0K sharesnew addition2025-12-312026-02-10

MCD MCDONALDS CORP1.3K shares-16.37%2025-12-312026-02-10

AMGN AMGEN INC1.2K shares2.53%2025-12-312026-02-10

WFC WELLS FARGO CO NEW4.2K shares84.43%2025-12-312026-02-10

NFLX NETFLIX INC4.0K shares938.56%2025-12-312026-02-10

IWV ISHARES TR975 shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INC2.1K shares11.51%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-12-312026-02-10

Sponsored

PFE PFIZER INC13.2K shares-22.86%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF6.5K shares0.23%2025-12-312026-02-10

VCR VANGUARD WORLD FD790 shares10.03%2025-12-312026-02-10

APH AMPHENOL CORP NEW2.3K shares818.95%2025-12-312026-02-10

PWR QUANTA SVCS INC729 shares0.00%2025-12-312026-02-10

BDX BECTON DICKINSON & CO1.6K shares0.00%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW1.7K shares10.86%2025-12-312026-02-10

Sponsored

PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION1.3K shares23.54%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.3K shares-27.15%2025-12-312026-02-10

IWP ISHARES TR2.1K shares0.00%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F5.3K shares27.44%2025-12-312026-02-10

CRM SALESFORCE INC1.0K shares21.95%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL3.2K shares1.56%2025-12-312026-02-10

PEP PEPSICO INC1.8K shares7.79%2025-12-312026-02-10

Sponsored

IJJ ISHARES TR2.0K shares0.00%2025-12-312026-02-10

XLB SELECT SECTOR SPDR TR5.8K shares114.94%2025-12-312026-02-10

BA BOEING CO1.2K shares2.34%2025-12-312026-02-10

IUSG ISHARES TR1.5K shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES INC2.0K shares5.15%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC643 shares0.00%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE800 shares28.00%2025-12-312026-02-10

DOW DOW INC10.4K shares-9.44%2025-12-312026-02-10

Sponsored

INTU INTUIT365 shares23.73%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR5.4K shares100.00%2025-12-312026-02-10

IJK ISHARES TR2.4K shares0.00%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY644 shares0.00%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATI771 shares200.00%2025-12-312026-02-10

CTVA CORTEVA INC3.3K shares0.00%2025-12-312026-02-10

CVS CVS HEALTH CORP2.8K shares0.00%2025-12-312026-02-10

Sponsored

DE DEERE & CO466 shares0.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC383 shares372.84%2025-12-312026-02-10

SO SOUTHERN CO2.4K shares10.72%2025-12-312026-02-10

VGT VANGUARD WORLD FD279 shares4.10%2025-12-312026-02-10

ADBE ADOBE INC586 shares0.86%2025-12-312026-02-10

ADSK AUTODESK INC685 shares0.00%2025-12-312026-02-10

MO ALTRIA GROUP INC3.5K shares0.00%2025-12-312026-02-10

WAB WABTEC928 shares0.11%2025-12-312026-02-10

Sponsored

EMR EMERSON ELEC CO1.5K shares0.00%2025-12-312026-02-10

VONE VANGUARD SCOTTSDALE FDS621 shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC4.7K shares-29.34%2025-12-312026-02-10

GLW CORNING INC2.1K shares-11.60%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC34 shares61.90%2025-12-312026-02-10

DIS DISNEY WALT CO1.6K shares0.00%2025-12-312026-02-10

COP CONOCOPHILLIPS1.9K shares0.00%2025-12-312026-02-10

IXUS ISHARES TR2.0K shares0.00%2025-12-312026-02-10

Sponsored

CMCSA COMCAST CORP NEW5.8K shares-7.69%2025-12-312026-02-10

CSX CSX CORP4.7K shares0.00%2025-12-312026-02-10

SOLV SOLVENTUM CORP2.1K shares0.00%2025-12-312026-02-10

EBAY EBAY INC.1.9K shares0.00%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP1.5K shares0.00%2025-12-312026-02-10

PLD PROLOGIS INC.1.2K shares15.63%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP433 shares0.00%2025-12-312026-02-10

BXMT BLACKSTONE MTG TR INC7.9K shares0.00%2025-12-312026-02-10

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP860 shares0.00%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC1.3K shares0.00%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC947 shares0.00%2025-12-312026-02-10

APP APPLOVIN CORP206 shares0.00%2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC3.7K shares0.00%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO1.7K shares19.87%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.7K sharesnew addition2025-12-312026-02-10

OKE ONEOK INC NEW1.8K shares0.00%2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN813 shares0.00%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO2.4K shares-42.59%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND466 shares-11.24%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC694 shares0.00%2025-12-312026-02-10

MGV VANGUARD WORLD FD860 shares0.00%2025-12-312026-02-10

ESGU ISHARES TR782 sharesnew addition2025-12-312026-02-10

VV VANGUARD INDEX FDS369 shares-0.27%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TR747 shares18.57%2025-12-312026-02-10

Sponsored

RJF RAYMOND JAMES FINL INC719 shares0.00%2025-12-312026-02-10

SYK STRYKER CORPORATION326 shares141.48%2025-12-312026-02-10

LINDE PLC LINDE PLC268 shares182.11%2025-12-312026-02-10

ETHA ISHARES ETHEREUM TR5.0K shares0.00%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC2.0K shares0.00%2025-12-312026-02-10

FDX FEDEX CORP373 shares0.00%2025-12-312026-02-10

QQQE DIREXION SHS ETF TR1.1K shares0.00%2025-12-312026-02-10

LNT ALLIANT ENERGY CORP1.6K shares0.00%2025-12-312026-02-10

Sponsored

MNST MONSTER BEVERAGE CORP NEW1.4K shares0.00%2025-12-312026-02-10

OMC OMNICOM GROUP INC1.3K shares9.80%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW800 shares0.00%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC1.8K shares-2.89%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORP NEW537 shares0.00%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW331 shares298.80%2025-12-312026-02-10

SRE SEMPRA1.2K shares0.00%2025-12-312026-02-10

WCN WASTE CONNECTIONS INC580 shares112.45%2025-12-312026-02-10

Sponsored

VCSH VANGUARD SCOTTSDALE FDS1.3K sharesnew addition2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC737 shares0.00%2025-12-312026-02-10

IBKR INTERACTIVE BROKERS GROUP IN1.6K shares0.00%2025-12-312026-02-10

BKT BLACKROCK INCOME TR INC8.6K shares0.00%2025-12-312026-02-10

MTD METTLER TOLEDO INTERNATIONAL68 shares0.00%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC325 shares0.00%2025-12-312026-02-10

WTW WILLIS TOWERS WATSON PLC LTD281 shares0.00%2025-12-312026-02-10

KRE SPDR SERIES TRUST1.4K shares0.00%2025-12-312026-02-10

Sponsored

OXY OCCIDENTAL PETE CORP2.2K shares0.00%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC751 shares0.00%2025-12-312026-02-10

ICF ISHARES TR1.5K shares0.00%2025-12-312026-02-10

EOG EOG RES INC834 shares0.00%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS1.1K sharesnew addition2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP300 shares0.00%2025-12-312026-02-10

MUB ISHARES TR763 shares105.11%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL293 shares0.00%2025-12-312026-02-10

Sponsored

VLO VALERO ENERGY CORP478 shares0.00%2025-12-312026-02-10

ESS ESSEX PPTY TR INC297 shares0.00%2025-12-312026-02-10

SUB ISHARES TR728 shares36.07%2025-12-312026-02-10

SUSL ISHARES TR640 shares8.47%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INC7.8K shares0.00%2025-12-312026-02-10

LNC LINCOLN NATL CORP IND1.7K shares0.00%2025-12-312026-02-10

EFX EQUIFAX INC355 shares0.00%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC382 shares0.00%2025-12-312026-02-10

Sponsored

PRU PRUDENTIAL FINL INC668 shares0.00%2025-12-312026-02-10

STLD STEEL DYNAMICS INC444 shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC114 shares0.00%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP723 shares0.00%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC700 shares0.00%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC718 shares-56.33%2025-12-312026-02-10

NKE NIKE INC1.1K shares0.00%2025-12-312026-02-10

CII BLACKROCK ENHANCED LARGE CAP2.9K shares0.00%2025-12-312026-02-10

Sponsored

AEP AMERICAN ELEC PWR CO INC593 shares0.00%2025-12-312026-02-10

SPGI S&P GLOBAL INC129 shares0.00%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC362 shares302.22%2025-12-312026-02-10

DLTR DOLLAR TREE INC540 shares0.00%2025-12-312026-02-10

GSK PLC GSK PLC1.3K shares0.00%2025-12-312026-02-10

ESGD ISHARES TR670 sharesnew addition2025-12-312026-02-10

HAL HALLIBURTON CO2.2K shares0.00%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC300 shares0.00%2025-12-312026-02-10

Sponsored

SHW SHERWIN WILLIAMS CO180 shares0.00%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC63 shares0.00%2025-12-312026-02-10

ZBH ZIMMER BIOMET HOLDINGS INC610 shares0.00%2025-12-312026-02-10

ITA ISHARES TR255 shares0.00%2025-12-312026-02-10

EQIX EQUINIX INC71 shares0.00%2025-12-312026-02-10

TGT TARGET CORP553 shares0.00%2025-12-312026-02-10

WMB WILLIAMS COS INC890 shares0.00%2025-12-312026-02-10

MPC MARATHON PETE CORP325 shares0.00%2025-12-312026-02-10

Sponsored

F FORD MTR CO4.0K shares0.00%2025-12-312026-02-10

USB US BANCORP DEL953 shares0.00%2025-12-312026-02-10

AMAT APPLIED MATLS INC194 shares0.00%2025-12-312026-02-10

ABNB AIRBNB INC360 sharesnew addition2025-12-312026-02-10

NUE NUCOR CORP296 shares0.00%2025-12-312026-02-10

BNTX BIONTECH SE500 shares0.00%2025-12-312026-02-10

SCCO SOUTHERN COPPER CORP330 shares0.61%2025-12-312026-02-10

T AT&T INC1.9K shares0.00%2025-12-312026-02-10

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ROP ROPER TECHNOLOGIES INC103 sharesnew addition2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC331 shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW296 shares0.00%2025-12-312026-02-10

MET METLIFE INC571 shares0.00%2025-12-312026-02-10

COOPER COS INC COOPER COS INC540 shares0.00%2025-12-312026-02-10

EVRG EVERGY INC600 shares0.00%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW228 shares0.00%2025-12-312026-02-10

IDXX IDEXX LABS INC62 shares0.00%2025-12-312026-02-10

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VCIT VANGUARD SCOTTSDALE FDS499 sharesnew addition2025-12-312026-02-10

VSGX VANGUARD WORLD FD571 shares-24.77%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO152 shares0.00%2025-12-312026-02-10

PHM PULTE GROUP INC334 shares0.00%2025-12-312026-02-10

ES EVERSOURCE ENERGY577 shares0.00%2025-12-312026-02-10

TMUS T-MOBILE US INC189 shares0.00%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC120 shares7.14%2025-12-312026-02-10

FLEX FLEX LTD620 shares0.00%2025-12-312026-02-10

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CPT CAMDEN PPTY TR340 shares0.00%2025-12-312026-02-10

CIEN CIENA CORP157 shares0.00%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP380 shares0.00%2025-12-312026-02-10

SBUX STARBUCKS CORP428 shares0.00%2025-12-312026-02-10

TRGP TARGA RES CORP195 shares0.00%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC27 shares0.00%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC92 shares0.00%2025-12-312026-02-10

CNC CENTENE CORP DEL868 shares0.00%2025-12-312026-02-10

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AFG AMERICAN FINL GROUP INC OHIO260 shares0.00%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC144 shares0.00%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC357 shares0.00%2025-12-312026-02-10

DHI D R HORTON INC242 shares0.00%2025-12-312026-02-10

ESGV VANGUARD WORLD FD288 shares4.35%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC165 shares0.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP59 shares9.26%2025-12-312026-02-10

LII LENNOX INTL INC69 shares0.00%2025-12-312026-02-10

Sponsored

SNA SNAP ON INC97 shares0.00%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN210 shares600.00%2025-12-312026-02-10

VGIT VANGUARD SCOTTSDALE FDS542 sharesnew addition2025-12-312026-02-10

VXF VANGUARD INDEX FDS153 shares0.00%2025-12-312026-02-10

THG HANOVER INS GROUP INC174 shares0.00%2025-12-312026-02-10

NEAR ISHARES U S ETF TR619 shares-75.19%2025-12-312026-02-10

CPRT COPART INC804 shares0.00%2025-12-312026-02-10

BKR BAKER HUGHES COMPANY688 shares0.00%2025-12-312026-02-10

Sponsored

CTAS CINTAS CORP164 shares0.00%2025-12-312026-02-10

CC CHEMOURS CO2.6K shares0.00%2025-12-312026-02-10

NOW SERVICENOW INC195 shares400.00%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP545 shares0.00%2025-12-312026-02-10

JLL JONES LANG LASALLE INC87 shares0.00%2025-12-312026-02-10

IUSV ISHARES TR283 shares0.00%2025-12-312026-02-10

J JACOBS SOLUTIONS INC218 shares0.00%2025-12-312026-02-10

RGA REINSURANCE GRP OF AMERICA I139 shares0.00%2025-12-312026-02-10

Sponsored

EG EVEREST GROUP LTD82 shares0.00%2025-12-312026-02-10

HCA HCA HEALTHCARE INC59 shares0.00%2025-12-312026-02-10

IWN ISHARES TR150 shares0.00%2025-12-312026-02-10

WDAY WORKDAY INC126 sharesnew addition2025-12-312026-02-10

EXP EAGLE MATLS INC130 shares0.00%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR894 shares0.00%2025-12-312026-02-10

EA ELECTRONIC ARTS INC128 shares0.00%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP77 shares0.00%2025-12-312026-02-10

Sponsored

DTE DTE ENERGY CO199 shares0.00%2025-12-312026-02-10

YUM YUM BRANDS INC163 shares0.00%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC218 shares0.00%2025-12-312026-02-10

ACA ARCOSA INC231 shares0.00%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION461 shares0.00%2025-12-312026-02-10

IEX IDEX CORP136 shares0.00%2025-12-312026-02-10

FLS FLOWSERVE CORP346 shares0.00%2025-12-312026-02-10

BPOP POPULAR INC191 shares0.00%2025-12-312026-02-10

Sponsored

FDS FACTSET RESH SYS INC80 shares0.00%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC131 shares0.00%2025-12-312026-02-10

PKG PACKAGING CORP AMER108 shares0.00%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW190 shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC124 shares0.00%2025-12-312026-02-10

WTRG ESSENTIAL UTILS INC564 shares0.00%2025-12-312026-02-10

HEI HEICO CORP NEW66 shares0.00%2025-12-312026-02-10

CME CME GROUP INC78 shares0.00%2025-12-312026-02-10

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CFG CITIZENS FINL GROUP INC364 shares0.00%2025-12-312026-02-10

SLB SLB LIMITED542 shares0.00%2025-12-312026-02-10

AON PLC AON PLC58 shares190.00%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC71 shares0.00%2025-12-312026-02-10

GIL GILDAN ACTIVEWEAR INC326 sharesnew addition2025-12-312026-02-10

VLTO VERALTO CORP203 shares0.00%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC44 shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC243 shares40.46%2025-12-312026-02-10

Sponsored

OTIS OTIS WORLDWIDE CORP227 shares0.00%2025-12-312026-02-10

SNDK SANDISK CORP83 shares0.00%2025-12-312026-02-10

LEN LENNAR CORP187 shares0.00%2025-12-312026-02-10

WM WASTE MGMT INC DEL86 shares0.00%2025-12-312026-02-10

ETR ENTERGY CORP NEW204 shares0.00%2025-12-312026-02-10

CCK CROWN HLDGS INC183 shares0.00%2025-12-312026-02-10

TRMB TRIMBLE INC240 shares0.00%2025-12-312026-02-10

VICI VICI PPTYS INC667 shares0.00%2025-12-312026-02-10

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN210 shares0.00%2025-12-312026-02-10

EXR EXTRA SPACE STORAGE INC142 shares0.00%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC115 shares0.00%2025-12-312026-02-10

EME EMCOR GROUP INC30 shares0.00%2025-12-312026-02-10

TRN TRINITY INDS INC694 shares0.00%2025-12-312026-02-10

MOS MOSAIC CO NEW759 shares0.00%2025-12-312026-02-10

RGLD ROYAL GOLD INC80 shares0.00%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC79 shares0.00%2025-12-312026-02-10

Sponsored

PH PARKER-HANNIFIN CORP20 shares0.00%2025-12-312026-02-10

BP BP PLC506 shares0.00%2025-12-312026-02-10

XLP SELECT SECTOR SPDR TR223 shares0.00%2025-12-312026-02-10

PGR PROGRESSIVE CORP75 shares0.00%2025-12-312026-02-10

VTRS VIATRIS INC1.4K shares0.00%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC128 shares0.00%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL169 shares0.00%2025-12-312026-02-10

NEM NEWMONT CORP166 shares0.00%2025-12-312026-02-10

Sponsored

DVN DEVON ENERGY CORP NEW450 shares0.00%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A28 shares0.00%2025-12-312026-02-10

STT STATE STR CORP124 shares0.00%2025-12-312026-02-10

TAP MOLSON COORS BEVERAGE CO341 shares0.00%2025-12-312026-02-10

EHC ENCOMPASS HEALTH CORP148 shares0.00%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC139 shares0.00%2025-12-312026-02-10

ATO ATMOS ENERGY CORP92 shares0.00%2025-12-312026-02-10

INGR INGREDION INC139 shares0.00%2025-12-312026-02-10

Sponsored

ZION ZIONS BANCORPORATION N A260 shares0.00%2025-12-312026-02-10

OLN OLIN CORP728 shares0.00%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC165 shares0.00%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO300 shares0.00%2025-12-312026-02-10

SUSB ISHARES TR592 shares-46.67%2025-12-312026-02-10

SUSC ISHARES TR638 sharesnew addition2025-12-312026-02-10

CTRA COTERRA ENERGY INC563 shares0.00%2025-12-312026-02-10

STERIS PLC STERIS PLC58 shares0.00%2025-12-312026-02-10

Sponsored

EXC EXELON CORP337 shares0.00%2025-12-312026-02-10

OGN ORGANON & CO2.0K shares0.00%2025-12-312026-02-10

KD KYNDRYL HLDGS INC540 shares0.00%2025-12-312026-02-10

CLH CLEAN HARBORS INC60 shares0.00%2025-12-312026-02-10

AGO ASSURED GUARANTY LTD156 shares0.00%2025-12-312026-02-10

ARCC ARES CAPITAL CORP689 shares0.00%2025-12-312026-02-10

ALLY ALLY FINL INC306 shares0.00%2025-12-312026-02-10

EPR EPR PPTYS273 shares0.00%2025-12-312026-02-10

Sponsored

COIN COINBASE GLOBAL INC59 shares0.00%2025-12-312026-02-10

UI UBIQUITI INC24 shares0.00%2025-12-312026-02-10

PCAR PACCAR INC120 shares0.00%2025-12-312026-02-10

TKR TIMKEN CO156 shares0.00%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD129 shares0.00%2025-12-312026-02-10

HII HUNTINGTON INGALLS INDS INC36 shares0.00%2025-12-312026-02-10

FTV FORTIVE CORP217 shares0.00%2025-12-312026-02-10

OGE OGE ENERGY CORP278 shares0.00%2025-12-312026-02-10

Sponsored

TDY TELEDYNE TECHNOLOGIES INC23 shares0.00%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC76 shares15.15%2025-12-312026-02-10

O REALTY INCOME CORP207 shares0.00%2025-12-312026-02-10

NUMV NUSHARES ETF TR297 shares0.00%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC39 shares0.00%2025-12-312026-02-10

FAST FASTENAL CO284 shares0.00%2025-12-312026-02-10

MGM MGM RESORTS INTERNATIONAL312 shares0.00%2025-12-312026-02-10

SPYV SPDR SERIES TRUST200 sharesnew addition2025-12-312026-02-10

Sponsored

EMN EASTMAN CHEM CO176 shares0.00%2025-12-312026-02-10

MTB M & T BK CORP55 shares0.00%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD75 sharesnew addition2025-12-312026-02-10

AOS SMITH A O CORP164 shares0.00%2025-12-312026-02-10

CB CHUBB LIMITED35 shares0.00%2025-12-312026-02-10

CDW CDW CORP80 shares0.00%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC70 shares0.00%2025-12-312026-02-10

RITM RITHM CAPITAL CORP982 shares0.00%2025-12-312026-02-10

Sponsored

NRG NRG ENERGY INC66 shares0.00%2025-12-312026-02-10

NTRS NORTHERN TR CORP75 shares0.00%2025-12-312026-02-10

AZO AUTOZONE INC3 shares0.00%2025-12-312026-02-10

NUMG NUSHARES ETF TR213 shares6.50%2025-12-312026-02-10

CMS CMS ENERGY CORP145 shares0.00%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC40 shares0.00%2025-12-312026-02-10

BMRN BIOMARIN PHARMACEUTICAL INC168 shares0.00%2025-12-312026-02-10

L LOEWS CORP94 shares0.00%2025-12-312026-02-10

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN122 shares0.00%2025-12-312026-02-10

CR CRANE COMPANY52 shares0.00%2025-12-312026-02-10

MAA MID-AMER APT CMNTYS INC69 shares0.00%2025-12-312026-02-10

ERIE ERIE INDTY CO33 shares0.00%2025-12-312026-02-10

NXT NEXTPOWER INC107 shares0.00%2025-12-312026-02-10

DASH DOORDASH INC41 shares0.00%2025-12-312026-02-10

SNPS SYNOPSYS INC19 shares0.00%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC48 shares20.00%2025-12-312026-02-10

Sponsored

VMC VULCAN MATLS CO31 shares0.00%2025-12-312026-02-10

WH WYNDHAM HOTELS & RESORTS INC116 shares0.00%2025-12-312026-02-10

PPG PPG INDS INC84 shares0.00%2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC62 shares0.00%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC18 shares0.00%2025-12-312026-02-10

FTNT FORTINET INC105 shares-33.12%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL120 shares0.00%2025-12-312026-02-10

NI NISOURCE INC198 shares0.00%2025-12-312026-02-10

Sponsored

UDR UDR INC224 shares0.00%2025-12-312026-02-10

CHTR CHARTER COMMUNICATIONS INC N39 shares-27.78%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO50 shares0.00%2025-12-312026-02-10

GWW WW GRAINGER INC8 shares0.00%2025-12-312026-02-10

WRB BERKLEY W R CORP112 shares0.00%2025-12-312026-02-10

KEY KEYCORP379 shares0.00%2025-12-312026-02-10

IR INGERSOLL RAND INC98 shares0.00%2025-12-312026-02-10

CE CELANESE CORP DEL183 shares0.00%2025-12-312026-02-10

Sponsored

REGN REGENERON PHARMACEUTICALS10 shares0.00%2025-12-312026-02-10

RMD RESMED INC32 shares0.00%2025-12-312026-02-10

SLGN SILGAN HLDGS INC187 shares0.00%2025-12-312026-02-10

PPL PPL CORP214 shares0.00%2025-12-312026-02-10

GIS GENERAL MLS INC159 shares0.00%2025-12-312026-02-10

BIIB BIOGEN INC42 sharesnew addition2025-12-312026-02-10

HLN HALEON PLC730 shares0.00%2025-12-312026-02-10

SCI SERVICE CORP INTL94 shares0.00%2025-12-312026-02-10

Sponsored

GM GENERAL MTRS CO90 shares0.00%2025-12-312026-02-10

ZTS ZOETIS INC58 shares0.00%2025-12-312026-02-10

ESI ELEMENT SOLUTIONS INC290 shares0.00%2025-12-312026-02-10

XEL XCEL ENERGY INC98 shares0.00%2025-12-312026-02-10

WAT WATERS CORP19 shares0.00%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC23 shares0.00%2025-12-312026-02-10

CLX CLOROX CO DEL70 shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP24 shares0.00%2025-12-312026-02-10

Sponsored

EW EDWARDS LIFESCIENCES CORP81 shares0.00%2025-12-312026-02-10

GAP GAP INC268 shares0.00%2025-12-312026-02-10

AXON AXON ENTERPRISE INC12 shares0.00%2025-12-312026-02-10

DXCM DEXCOM INC101 shares0.00%2025-12-312026-02-10

AMTM AMENTUM HOLDINGS INC230 shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I81 shares0.00%2025-12-312026-02-10

TXT TEXTRON INC75 shares0.00%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V30 shares0.00%2025-12-312026-02-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS29 shares0.00%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC76 shares0.00%2025-12-312026-02-10

IQV IQVIA HLDGS INC28 shares0.00%2025-12-312026-02-10

ASIX ADVANSIX INC359 shares0.00%2025-12-312026-02-10

GL GLOBE LIFE INC44 shares0.00%2025-12-312026-02-10

SJM SMUCKER J M CO61 shares0.00%2025-12-312026-02-10

WELL WELLTOWER INC32 shares0.00%2025-12-312026-02-10

REZI RESIDEO TECHNOLOGIES INC169 shares0.00%2025-12-312026-02-10

Sponsored

EVTR MORGAN STANLEY ETF TRUST110 sharesnew addition2025-12-312026-02-10

SWKS SKYWORKS SOLUTIONS INC86 shares0.00%2025-12-312026-02-10

DEI DOUGLAS EMMETT INC486 shares0.00%2025-12-312026-02-10

ALGN ALIGN TECHNOLOGY INC34 shares0.00%2025-12-312026-02-10

BXP BXP INC78 shares0.00%2025-12-312026-02-10

LULU LULULEMON ATHLETICA INC25 shares0.00%2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO20 shares0.00%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC35 shares0.00%2025-12-312026-02-10

Sponsored

THE CIGNA GROUP THE CIGNA GROUP18 shares0.00%2025-12-312026-02-10

CINF CINCINNATI FINL CORP30 shares0.00%2025-12-312026-02-10

XMLV INVESCO EXCH TRADED FD TR II74 sharesnew addition2025-12-312026-02-10

PNR PENTAIR PLC44 shares0.00%2025-12-312026-02-10

DOC HEALTHPEAK PROPERTIES INC284 shares0.00%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC86 shares0.00%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR17 shares0.00%2025-12-312026-02-10

TFC TRUIST FINL CORP88 shares0.00%2025-12-312026-02-10

Sponsored

CROWN CASTLE INC CROWN CASTLE INC48 shares0.00%2025-12-312026-02-10

ALB ALBEMARLE CORP30 shares0.00%2025-12-312026-02-10

CSGP COSTAR GROUP INC62 shares0.00%2025-12-312026-02-10

DRI DARDEN RESTAURANTS INC22 shares0.00%2025-12-312026-02-10

AOA ISHARES TR45 shares0.00%2025-12-312026-02-10

MLPX GLOBAL X FDS65 sharesnew addition2025-12-312026-02-10

SON SONOCO PRODS CO87 shares0.00%2025-12-312026-02-10

EMBC EMBECTA CORP315 shares0.00%2025-12-312026-02-10

Sponsored

REG REGENCY CTRS CORP54 shares0.00%2025-12-312026-02-10

RAL RALLIANT CORP72 shares0.00%2025-12-312026-02-10

ZBRA ZEBRA TECHNOLOGIES CORPORATI15 shares0.00%2025-12-312026-02-10

FFIV F5 INC14 shares0.00%2025-12-312026-02-10

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