The Analysis of DT Investment Partners, LLC's Holdings

Currently, DT Investment Partners, LLC holds 536 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IVV (+80.6K shares, valued at $53.9M), MGK (+87.6K shares, valued at $35.3M), IWR (+168.8K shares, valued at $16.3M); decreased their positions in SPY (-83.7K shares, valued at $55.8M), VEU (-563.0K shares, valued at $40.2M), NEAR (-344.5K shares, valued at $17.7M); initiated new positions in SCHD (+280.0K shares, valued at $7.6M), ETHA (+5.0K shares, valued at $157.6K), ITA (+255 shares, valued at $53.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR248.9K shares47.86%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR186.7K shares-30.96%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS1.6M shares-4.79%2025-09-302025-10-22

IWB ISHARES TR121.1K shares-5.21%2025-09-302025-10-22

VO VANGUARD INDEX FDS133.4K shares-0.23%2025-09-302025-10-22

GVI ISHARES TR361.9K shares2.29%2025-09-302025-10-22

IJH ISHARES TR572.7K shares1.15%2025-09-302025-10-22

EFA ISHARES TR386.9K shares-1.64%2025-09-302025-10-22

Sponsored

MGK VANGUARD WORLD FD89.4K shares4887.23%2025-09-302025-10-22

MSFT MICROSOFT CORP56.4K shares-2.49%2025-09-302025-10-22

IGSB ISHARES TR522.4K shares0.90%2025-09-302025-10-22

IWF ISHARES TR59.0K shares0.00%2025-09-302025-10-22

IEFA ISHARES TR294.2K shares-0.24%2025-09-302025-10-22

AGG ISHARES TR233.6K shares-1.96%2025-09-302025-10-22

IWR ISHARES TR242.4K shares229.44%2025-09-302025-10-22

IEMG ISHARES INC343.1K shares195.92%2025-09-302025-10-22

Sponsored

IGIB ISHARES TR386.4K shares12.05%2025-09-302025-10-22

IVW ISHARES TR155.9K shares0.00%2025-09-302025-10-22

QQQ INVESCO QQQ TR29.0K shares0.00%2025-09-302025-10-22

BIL SPDR SERIES TRUST176.6K shares3.10%2025-09-302025-10-22

IAU ISHARES GOLD TR204.7K shares3.97%2025-09-302025-10-22

SHY ISHARES TR158.2K shares30.80%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.37.4K shares-1.10%2025-09-302025-10-22

IWM ISHARES TR47.6K shares-2.55%2025-09-302025-10-22

Sponsored

ACWI ISHARES TR83.0K shares-0.01%2025-09-302025-10-22

SPHY SPDR SERIES TRUST462.6K shares5.37%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON59.4K shares0.00%2025-09-302025-10-22

AAPL APPLE INC37.1K shares-9.13%2025-09-302025-10-22

IVE ISHARES TR44.0K shares0.00%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR280.0K sharesnew addition2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN25.6K shares0.00%2025-09-302025-10-22

EEM ISHARES TR140.6K shares1.45%2025-09-302025-10-22

Sponsored

RWR SPDR SERIES TRUST70.0K shares8.46%2025-09-302025-10-22

ABBV ABBVIE INC28.6K shares0.00%2025-09-302025-10-22

VTI VANGUARD INDEX FDS18.1K shares-3.00%2025-09-302025-10-22

AMZN AMAZON COM INC25.5K shares2.53%2025-09-302025-10-22

NVDA NVIDIA CORPORATION27.7K shares0.47%2025-09-302025-10-22

UNP UNION PAC CORP21.5K shares-12.30%2025-09-302025-10-22

IYW ISHARES TR22.7K shares0.00%2025-09-302025-10-22

IWD ISHARES TR21.2K shares-3.80%2025-09-302025-10-22

Sponsored

IJS ISHARES TR38.5K shares-12.31%2025-09-302025-10-22

IWO ISHARES TR13.3K shares0.00%2025-09-302025-10-22

KO COCA COLA CO63.6K shares0.00%2025-09-302025-10-22

GSG ISHARES S&P GSCI COMMODITY-179.0K shares3.54%2025-09-302025-10-22

VOO VANGUARD INDEX FDS6.3K shares-1.26%2025-09-302025-10-22

CAT CATERPILLAR INC7.9K shares-18.98%2025-09-302025-10-22

VTV VANGUARD INDEX FDS19.6K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC14.6K shares2.10%2025-09-302025-10-22

Sponsored

HD HOME DEPOT INC8.5K shares-17.89%2025-09-302025-10-22

ABT ABBOTT LABS25.2K shares2.33%2025-09-302025-10-22

XOM EXXON MOBIL CORP28.7K shares20.76%2025-09-302025-10-22

GOOGL ALPHABET INC12.7K shares3.24%2025-09-302025-10-22

BLK BLACKROCK INC2.5K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC34.6K shares0.00%2025-09-302025-10-22

PFF ISHARES TR89.4K shares-8.70%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F39.3K shares-93.48%2025-09-302025-10-22

Sponsored

HSY HERSHEY CO14.0K shares0.00%2025-09-302025-10-22

V VISA INC7.5K shares-2.29%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR46.5K shares0.00%2025-09-302025-10-22

AVGO BROADCOM INC7.4K shares38.00%2025-09-302025-10-22

VUG VANGUARD INDEX FDS5.0K shares0.00%2025-09-302025-10-22

HON HONEYWELL INTL INC10.9K shares0.00%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO12.5K shares-25.38%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR6.5K shares0.00%2025-09-302025-10-22

Sponsored

WMT WALMART INC15.4K shares-4.89%2025-09-302025-10-22

META META PLATFORMS INC2.1K shares0.00%2025-09-302025-10-22

CVX CHEVRON CORP NEW9.9K shares-30.51%2025-09-302025-10-22

ADI ANALOG DEVICES INC6.2K shares0.00%2025-09-302025-10-22

PSX PHILLIPS 6610.7K shares-52.52%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS15.8K shares-7.21%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW1.5K shares0.00%2025-09-302025-10-22

PNC PNC FINL SVCS GROUP INC7.1K shares0.00%2025-09-302025-10-22

Sponsored

VXUS VANGUARD STAR FDS18.4K shares0.07%2025-09-302025-10-22

MMM 3M CO8.4K shares0.00%2025-09-302025-10-22

DOV DOVER CORP7.8K shares0.00%2025-09-302025-10-22

NEE NEXTERA ENERGY INC16.5K shares0.00%2025-09-302025-10-22

LLY ELI LILLY & CO1.6K shares109.97%2025-09-302025-10-22

ORCL ORACLE CORP4.2K shares191.80%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-46.99%2025-09-302025-10-22

INTC INTEL CORP30.7K shares0.00%2025-09-302025-10-22

Sponsored

OEF ISHARES TR3.0K shares0.00%2025-09-302025-10-22

QCOM QUALCOMM INC5.5K shares-6.04%2025-09-302025-10-22

BR BROADRIDGE FINL SOLUTIONS IN3.9K shares0.00%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2025-09-302025-10-22

TSLA TESLA INC1.9K shares0.36%2025-09-302025-10-22

DVY ISHARES TR6.0K shares0.00%2025-09-302025-10-22

MA MASTERCARD INCORPORATED1.5K shares0.00%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO2.5K shares0.00%2025-09-302025-10-22

Sponsored

AVY AVERY DENNISON CORP5.0K shares0.00%2025-09-302025-10-22

DD DUPONT DE NEMOURS INC10.0K shares-17.54%2025-09-302025-10-22

VOX VANGUARD WORLD FD4.0K shares0.00%2025-09-302025-10-22

MS MORGAN STANLEY4.7K shares0.00%2025-09-302025-10-22

XLV SELECT SECTOR SPDR TR5.1K shares0.00%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2025-09-302025-10-22

ALL ALLSTATE CORP2.4K shares0.00%2025-09-302025-10-22

BAC BANK AMERICA CORP9.9K shares0.00%2025-09-302025-10-22

Sponsored

LOW LOWES COS INC2.0K shares0.00%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC1.4K shares-7.18%2025-09-302025-10-22

MCD MCDONALDS CORP1.6K shares-59.33%2025-09-302025-10-22

NFLX NETFLIX INC389 shares0.00%2025-09-302025-10-22

RTX RTX CORPORATION2.7K shares0.00%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP893 shares0.00%2025-09-302025-10-22

XLRE SELECT SECTOR SPDR TR10.6K shares0.00%2025-09-302025-10-22

MBB ISHARES TR4.6K shares65.24%2025-09-302025-10-22

Sponsored

PFE PFIZER INC17.1K shares-61.05%2025-09-302025-10-22

IBIT ISHARES BITCOIN TRUST ETF6.5K shares22.53%2025-09-302025-10-22

APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-09-302025-10-22

CSCO CISCO SYS INC5.6K shares-65.18%2025-09-302025-10-22

IWV ISHARES TR975 shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC1.9K shares0.00%2025-09-302025-10-22

AMGN AMGEN INC1.2K shares0.00%2025-09-302025-10-22

IWP ISHARES TR2.1K shares0.00%2025-09-302025-10-22

Sponsored

PWR QUANTA SVCS INC729 shares8.16%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-09-302025-10-22

AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-09-302025-10-22

BDX BECTON DICKINSON & CO1.6K shares0.00%2025-09-302025-10-22

MSI MOTOROLA SOLUTIONS INC643 shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC6.6K shares-70.21%2025-09-302025-10-22

VCR VANGUARD WORLD FD718 shares0.00%2025-09-302025-10-22

DOW DOW INC11.5K shares-15.64%2025-09-302025-10-22

Sponsored

IJJ ISHARES TR2.0K shares0.00%2025-09-302025-10-22

IUSG ISHARES TR1.5K shares0.00%2025-09-302025-10-22

BA BOEING CO1.2K shares-5.71%2025-09-302025-10-22

IEI ISHARES TR2.1K shares-1.99%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-10-22

XLB SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-10-22

TPL TEXAS PACIFIC LAND CORPORATI257 shares0.00%2025-09-302025-10-22

Sponsored

PEP PEPSICO INC1.7K shares0.00%2025-09-302025-10-22

IJK ISHARES TR2.4K shares-4.76%2025-09-302025-10-22

MO ALTRIA GROUP INC3.5K shares0.00%2025-09-302025-10-22

XLU SELECT SECTOR SPDR TR2.6K shares0.00%2025-09-302025-10-22

SYF SYNCHRONY FINANCIAL3.2K shares0.00%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F4.1K shares0.00%2025-09-302025-10-22

CTVA CORTEVA INC3.3K shares0.00%2025-09-302025-10-22

ADSK AUTODESK INC685 shares0.00%2025-09-302025-10-22

Sponsored

GILD GILEAD SCIENCES INC1.9K shares0.00%2025-09-302025-10-22

DE DEERE & CO466 shares0.00%2025-09-302025-10-22

CVS CVS HEALTH CORP2.8K shares0.00%2025-09-302025-10-22

SO SOUTHERN CO2.2K shares0.00%2025-09-302025-10-22

ELV ELEVANCE HEALTH INC FORMERLY644 shares0.00%2025-09-302025-10-22

DHR DANAHER CORPORATION1.0K shares0.00%2025-09-302025-10-22

ADBE ADOBE INC581 shares0.00%2025-09-302025-10-22

CRM SALESFORCE INC852 shares0.00%2025-09-302025-10-22

Sponsored

INTU INTUIT295 shares0.00%2025-09-302025-10-22

VGT VANGUARD WORLD FD268 shares7.20%2025-09-302025-10-22

CMCSA COMCAST CORP NEW6.2K shares0.00%2025-09-302025-10-22

GLW CORNING INC2.4K shares-85.09%2025-09-302025-10-22

EMR EMERSON ELEC CO1.5K shares0.00%2025-09-302025-10-22

WFC WELLS FARGO CO NEW2.3K shares0.00%2025-09-302025-10-22

GE GE AEROSPACE625 shares0.00%2025-09-302025-10-22

VONE VANGUARD SCOTTSDALE FDS621 shares0.00%2025-09-302025-10-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.2K shares-76.77%2025-09-302025-10-22

WAB WABTEC927 shares0.00%2025-09-302025-10-22

DIS DISNEY WALT CO1.6K shares0.00%2025-09-302025-10-22

COP CONOCOPHILLIPS1.9K shares-88.58%2025-09-302025-10-22

EBAY EBAY INC.1.9K shares0.00%2025-09-302025-10-22

CSX CSX CORP4.7K shares0.00%2025-09-302025-10-22

IXUS ISHARES TR2.0K shares-10.73%2025-09-302025-10-22

ETHA ISHARES ETHEREUM TR5.0K sharesnew addition2025-09-302025-10-22

Sponsored

MDT MEDTRONIC PLC1.6K shares-82.75%2025-09-302025-10-22

SOLV SOLVENTUM CORP2.1K shares0.00%2025-09-302025-10-22

APP APPLOVIN CORP206 shares0.00%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP1.5K shares0.00%2025-09-302025-10-22

BXMT BLACKSTONE MTG TR INC7.9K shares0.00%2025-09-302025-10-22

CMG CHIPOTLE MEXICAN GRILL INC3.7K shares0.00%2025-09-302025-10-22

CEG CONSTELLATION ENERGY CORP433 shares62.17%2025-09-302025-10-22

ICE INTERCONTINENTAL EXCHANGE IN813 shares0.00%2025-09-302025-10-22

Sponsored

WSM WILLIAMS SONOMA INC694 shares0.00%2025-09-302025-10-22

FANG DIAMONDBACK ENERGY INC947 shares0.00%2025-09-302025-10-22

OKE ONEOK INC NEW1.8K shares0.00%2025-09-302025-10-22

ACN ACCENTURE PLC IRELAND525 shares-81.05%2025-09-302025-10-22

NEAR ISHARES U S ETF TR2.5K shares-99.28%2025-09-302025-10-22

C CITIGROUP INC1.3K shares0.00%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC2.0K shares0.00%2025-09-302025-10-22

RJF RAYMOND JAMES FINL INC719 shares0.00%2025-09-302025-10-22

Sponsored

PYPL PAYPAL HLDGS INC1.8K shares0.00%2025-09-302025-10-22

PLD PROLOGIS INC.1.0K shares0.00%2025-09-302025-10-22

MGV VANGUARD WORLD FD860 shares0.00%2025-09-302025-10-22

LRCX LAM RESEARCH CORP860 shares0.00%2025-09-302025-10-22

CL COLGATE PALMOLIVE CO1.4K shares0.00%2025-09-302025-10-22

VV VANGUARD INDEX FDS370 shares0.27%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC21 shares0.00%2025-09-302025-10-22

AWK AMERICAN WTR WKS CO INC NEW800 shares0.00%2025-09-302025-10-22

Sponsored

LNT ALLIANT ENERGY CORP1.6K shares0.00%2025-09-302025-10-22

IBKR INTERACTIVE BROKERS GROUP IN1.6K shares0.00%2025-09-302025-10-22

QQQE DIREXION SHS ETF TR1.1K shares0.00%2025-09-302025-10-22

SRE SEMPRA1.2K shares0.00%2025-09-302025-10-22

SBAC SBA COMMUNICATIONS CORP NEW537 shares0.00%2025-09-302025-10-22

OXY OCCIDENTAL PETE CORP2.2K shares0.00%2025-09-302025-10-22

OMC OMNICOM GROUP INC1.2K shares0.00%2025-09-302025-10-22

XLI SELECT SECTOR SPDR TR630 shares0.00%2025-09-302025-10-22

Sponsored

RCL ROYAL CARIBBEAN GROUP300 shares0.00%2025-09-302025-10-22

WTW WILLIS TOWERS WATSON PLC LTD281 shares0.00%2025-09-302025-10-22

BKT BLACKROCK INCOME TR INC8.6K shares0.00%2025-09-302025-10-22

A AGILENT TECHNOLOGIES INC737 shares0.00%2025-09-302025-10-22

EOG EOG RES INC834 shares0.00%2025-09-302025-10-22

MNST MONSTER BEVERAGE CORP NEW1.4K shares0.00%2025-09-302025-10-22

ICF ISHARES TR1.5K shares0.00%2025-09-302025-10-22

EFX EQUIFAX INC355 shares0.00%2025-09-302025-10-22

Sponsored

KMB KIMBERLY-CLARK CORP723 shares0.00%2025-09-302025-10-22

KRE SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-10-22

FDX FEDEX CORP373 shares0.00%2025-09-302025-10-22

DKS DICKS SPORTING GOODS INC382 shares0.00%2025-09-302025-10-22

MTD METTLER TOLEDO INTERNATIONAL68 shares0.00%2025-09-302025-10-22

JCI JOHNSON CTLS INTL PLC751 shares0.00%2025-09-302025-10-22

VLO VALERO ENERGY CORP478 shares0.00%2025-09-302025-10-22

ESS ESSEX PPTY TR INC297 shares0.00%2025-09-302025-10-22

Sponsored

DNP DNP SELECT INCOME FD INC7.8K shares0.00%2025-09-302025-10-22

NKE NIKE INC1.1K shares0.00%2025-09-302025-10-22

TROW PRICE T ROWE GROUP INC700 shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC114 shares0.00%2025-09-302025-10-22

LNC LINCOLN NATL CORP IND1.7K shares0.00%2025-09-302025-10-22

PRU PRUDENTIAL FINL INC668 shares0.00%2025-09-302025-10-22

STX SEAGATE TECHNOLOGY HLDNGS PL293 shares0.00%2025-09-302025-10-22

SUSL ISHARES TR590 shares0.51%2025-09-302025-10-22

Sponsored

CII BLACKROCK ENHANCED LARGE CAP2.9K shares0.00%2025-09-302025-10-22

AEP AMERICAN ELEC PWR CO INC593 shares0.00%2025-09-302025-10-22

SPGI S&P GLOBAL INC129 shares0.00%2025-09-302025-10-22

MPC MARATHON PETE CORP325 shares0.00%2025-09-302025-10-22

SHW SHERWIN WILLIAMS CO180 shares-11.33%2025-09-302025-10-22

STLD STEEL DYNAMICS INC444 shares0.00%2025-09-302025-10-22

ZBH ZIMMER BIOMET HOLDINGS INC610 shares0.00%2025-09-302025-10-22

GSK GSK PLC1.3K shares0.00%2025-09-302025-10-22

Sponsored

SUB ISHARES TR535 shares-96.68%2025-09-302025-10-22

WMB WILLIAMS COS INC890 shares0.00%2025-09-302025-10-22

EQIX EQUINIX INC71 shares0.00%2025-09-302025-10-22

HAL HALLIBURTON CO2.2K shares0.00%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC325 shares0.00%2025-09-302025-10-22

T AT&T INC1.9K shares0.00%2025-09-302025-10-22

ITA ISHARES TR255 sharesnew addition2025-09-302025-10-22

VSGX VANGUARD WORLD FD759 shares2.71%2025-09-302025-10-22

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC300 shares0.00%2025-09-302025-10-22

LYB LYONDELLBASELL INDUSTRIES N1.1K shares-90.74%2025-09-302025-10-22

DLTR DOLLAR TREE INC540 shares0.00%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC63 shares0.00%2025-09-302025-10-22

SYK STRYKER CORPORATION135 shares0.00%2025-09-302025-10-22

TGT TARGET CORP553 shares0.00%2025-09-302025-10-22

BNTX BIONTECH SE500 shares0.00%2025-09-302025-10-22

WCN WASTE CONNECTIONS INC273 shares0.00%2025-09-302025-10-22

Sponsored

F FORD MTR CO4.0K shares0.00%2025-09-302025-10-22

AJG GALLAGHER ARTHUR J & CO152 shares0.00%2025-09-302025-10-22

MET METLIFE INC571 shares0.00%2025-09-302025-10-22

USB US BANCORP DEL953 shares0.00%2025-09-302025-10-22

EVRG EVERGY INC600 shares0.00%2025-09-302025-10-22

TMUS T-MOBILE US INC189 shares0.00%2025-09-302025-10-22

LIN LINDE PLC95 shares0.00%2025-09-302025-10-22

HIG HARTFORD INSURANCE GROUP INC331 shares0.00%2025-09-302025-10-22

Sponsored

PHM PULTE GROUP INC334 shares0.00%2025-09-302025-10-22

SPG SIMON PPTY GROUP INC NEW228 shares0.00%2025-09-302025-10-22

TJX TJX COS INC NEW296 shares0.00%2025-09-302025-10-22

ETN EATON CORP PLC112 shares0.00%2025-09-302025-10-22

ES EVERSOURCE ENERGY577 shares0.00%2025-09-302025-10-22

DHI D R HORTON INC242 shares0.00%2025-09-302025-10-22

CC CHEMOURS CO2.6K shares0.00%2025-09-302025-10-22

NUE NUCOR CORP296 shares0.00%2025-09-302025-10-22

Sponsored

SCCO SOUTHERN COPPER CORP328 shares0.92%2025-09-302025-10-22

AMAT APPLIED MATLS INC194 shares0.00%2025-09-302025-10-22

MUB ISHARES TR372 shares14.81%2025-09-302025-10-22

IDXX IDEXX LABS INC62 shares0.00%2025-09-302025-10-22

TT TRANE TECHNOLOGIES PLC92 shares0.00%2025-09-302025-10-22

AFG AMERICAN FINL GROUP INC OHIO260 shares0.00%2025-09-302025-10-22

ITW ILLINOIS TOOL WKS INC144 shares0.00%2025-09-302025-10-22

BSX BOSTON SCIENTIFIC CORP380 shares0.00%2025-09-302025-10-22

Sponsored

COO COOPER COS INC540 shares0.00%2025-09-302025-10-22

LII LENNOX INTL INC69 shares0.00%2025-09-302025-10-22

CPT CAMDEN PPTY TR340 shares0.00%2025-09-302025-10-22

ISRG INTUITIVE SURGICAL INC81 shares0.00%2025-09-302025-10-22

SBUX STARBUCKS CORP428 shares0.00%2025-09-302025-10-22

CPRT COPART INC804 shares0.00%2025-09-302025-10-22

FLEX FLEX LTD620 shares0.00%2025-09-302025-10-22

NOW SERVICENOW INC39 shares0.00%2025-09-302025-10-22

Sponsored

TDG TRANSDIGM GROUP INC27 shares0.00%2025-09-302025-10-22

CTAS CINTAS CORP164 shares0.00%2025-09-302025-10-22

SNA SNAP ON INC97 shares0.00%2025-09-302025-10-22

BKR BAKER HUGHES COMPANY688 shares0.00%2025-09-302025-10-22

NOC NORTHROP GRUMMAN CORP54 shares0.00%2025-09-302025-10-22

ESGV VANGUARD WORLD FD276 shares5.75%2025-09-302025-10-22

TRGP TARGA RES CORP195 shares0.00%2025-09-302025-10-22

J JACOBS SOLUTIONS INC218 shares0.00%2025-09-302025-10-22

Sponsored

HWM HOWMET AEROSPACE INC165 shares0.00%2025-09-302025-10-22

VXF VANGUARD INDEX FDS153 shares0.00%2025-09-302025-10-22

THG HANOVER INS GROUP INC174 shares0.00%2025-09-302025-10-22

HOOD ROBINHOOD MKTS INC218 shares0.00%2025-09-302025-10-22

CNC CENTENE CORP DEL868 shares0.00%2025-09-302025-10-22

APH AMPHENOL CORP NEW248 shares0.00%2025-09-302025-10-22

EXP EAGLE MATLS INC130 shares0.00%2025-09-302025-10-22

NVO NOVO-NORDISK A S542 shares0.00%2025-09-302025-10-22

Sponsored

UPS UNITED PARCEL SERVICE INC357 shares-12.29%2025-09-302025-10-22

EAGG ISHARES TR614 shares8.87%2025-09-302025-10-22

EG EVEREST GROUP LTD82 shares0.00%2025-09-302025-10-22

IUSV ISHARES TR283 shares0.00%2025-09-302025-10-22

DTE DTE ENERGY CO199 shares0.00%2025-09-302025-10-22

SUSB ISHARES TR1.1K shares21.98%2025-09-302025-10-22

CARR CARRIER GLOBAL CORPORATION461 shares0.00%2025-09-302025-10-22

ON ON SEMICONDUCTOR CORP545 shares0.00%2025-09-302025-10-22

Sponsored

RGA REINSURANCE GRP OF AMERICA I139 shares0.00%2025-09-302025-10-22

IWN ISHARES TR150 shares0.00%2025-09-302025-10-22

MOS MOSAIC CO NEW759 shares0.00%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP77 shares0.00%2025-09-302025-10-22

SCHV SCHWAB STRATEGIC TR894 shares0.00%2025-09-302025-10-22

JLL JONES LANG LASALLE INC87 shares0.00%2025-09-302025-10-22

EA ELECTRONIC ARTS INC128 shares0.00%2025-09-302025-10-22

HCA HCA HEALTHCARE INC59 shares0.00%2025-09-302025-10-22

Sponsored

DGX QUEST DIAGNOSTICS INC131 shares0.00%2025-09-302025-10-22

YUM YUM BRANDS INC163 shares0.00%2025-09-302025-10-22

BPOP POPULAR INC191 shares0.00%2025-09-302025-10-22

LEN LENNAR CORP187 shares0.00%2025-09-302025-10-22

PKG PACKAGING CORP AMER108 shares0.00%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW190 shares0.00%2025-09-302025-10-22

FDS FACTSET RESH SYS INC80 shares0.00%2025-09-302025-10-22

CIEN CIENA CORP157 shares0.00%2025-09-302025-10-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC124 shares0.00%2025-09-302025-10-22

WTRG ESSENTIAL UTILS INC564 shares0.00%2025-09-302025-10-22

IEX IDEX CORP136 shares0.00%2025-09-302025-10-22

OGN ORGANON & CO2.0K shares0.00%2025-09-302025-10-22

VICI VICI PPTYS INC667 shares0.00%2025-09-302025-10-22

ACA ARCOSA INC231 shares0.00%2025-09-302025-10-22

VLTO VERALTO CORP203 shares0.00%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW83 shares0.00%2025-09-302025-10-22

Sponsored

HEI HEICO CORP NEW66 shares0.00%2025-09-302025-10-22

HBI HANESBRANDS INC3.2K shares0.00%2025-09-302025-10-22

CME CME GROUP INC78 shares0.00%2025-09-302025-10-22

OTIS OTIS WORLDWIDE CORP227 shares0.00%2025-09-302025-10-22

EXR EXTRA SPACE STORAGE INC142 shares0.00%2025-09-302025-10-22

COIN COINBASE GLOBAL INC59 shares0.00%2025-09-302025-10-22

VRSK VERISK ANALYTICS INC79 shares0.00%2025-09-302025-10-22

TRMB TRIMBLE INC240 shares0.00%2025-09-302025-10-22

Sponsored

SPOT SPOTIFY TECHNOLOGY S A28 shares0.00%2025-09-302025-10-22

EME EMCOR GROUP INC30 shares0.00%2025-09-302025-10-22

TRN TRINITY INDS INC694 shares0.00%2025-09-302025-10-22

CFG CITIZENS FINL GROUP INC364 shares0.00%2025-09-302025-10-22

ETR ENTERGY CORP NEW204 shares0.00%2025-09-302025-10-22

WM WASTE MGMT INC DEL86 shares0.00%2025-09-302025-10-22

EHC ENCOMPASS HEALTH CORP148 shares0.00%2025-09-302025-10-22

ANET ARISTA NETWORKS INC128 shares0.00%2025-09-302025-10-22

Sponsored

SLB SCHLUMBERGER LTD542 shares0.00%2025-09-302025-10-22

PGR PROGRESSIVE CORP75 shares0.00%2025-09-302025-10-22

HLT HILTON WORLDWIDE HLDGS INC71 shares0.00%2025-09-302025-10-22

FLS FLOWSERVE CORP346 shares0.00%2025-09-302025-10-22

OLN OLIN CORP728 shares0.00%2025-09-302025-10-22

MMC MARSH & MCLENNAN COS INC90 shares0.00%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP84 sharesnew addition2025-09-302025-10-22

ORLY OREILLY AUTOMOTIVE INC165 shares0.00%2025-09-302025-10-22

Sponsored

CCK CROWN HLDGS INC183 shares0.00%2025-09-302025-10-22

FWONK LIBERTY MEDIA CORP DEL169 shares0.00%2025-09-302025-10-22

XLP SELECT SECTOR SPDR TR223 shares0.00%2025-09-302025-10-22

BP BP PLC506 shares-35.46%2025-09-302025-10-22

PFG PRINCIPAL FINANCIAL GROUP IN210 shares0.00%2025-09-302025-10-22

VRTX VERTEX PHARMACEUTICALS INC44 shares0.00%2025-09-302025-10-22

TSCO TRACTOR SUPPLY CO300 shares0.00%2025-09-302025-10-22

INGR INGREDION INC139 shares0.00%2025-09-302025-10-22

Sponsored

UBER UBER TECHNOLOGIES INC173 shares0.00%2025-09-302025-10-22

KD KYNDRYL HLDGS INC540 shares0.00%2025-09-302025-10-22

RGLD ROYAL GOLD INC80 shares0.00%2025-09-302025-10-22

UI UBIQUITI INC24 shares0.00%2025-09-302025-10-22

EPR EPR PPTYS273 shares0.00%2025-09-302025-10-22

DVN DEVON ENERGY CORP NEW450 shares0.00%2025-09-302025-10-22

ATO ATMOS ENERGY CORP92 shares0.00%2025-09-302025-10-22

TAP MOLSON COORS BEVERAGE CO341 shares0.00%2025-09-302025-10-22

Sponsored

CHRW C H ROBINSON WORLDWIDE INC115 shares0.00%2025-09-302025-10-22

EXC EXELON CORP337 shares0.00%2025-09-302025-10-22

PH PARKER-HANNIFIN CORP20 shares0.00%2025-09-302025-10-22

EMB ISHARES TR157 sharesnew addition2025-09-302025-10-22

CHTR CHARTER COMMUNICATIONS INC N54 shares0.00%2025-09-302025-10-22

ZION ZIONS BANCORPORATION N A260 shares0.00%2025-09-302025-10-22

STT STATE STR CORP124 shares0.00%2025-09-302025-10-22

STE STERIS PLC58 shares0.00%2025-09-302025-10-22

Sponsored

ARCC ARES CAPITAL CORP689 shares0.00%2025-09-302025-10-22

NEM NEWMONT CORP166 shares0.00%2025-09-302025-10-22

CLH CLEAN HARBORS INC60 shares0.00%2025-09-302025-10-22

FAST FASTENAL CO284 shares0.00%2025-09-302025-10-22

VTRS VIATRIS INC1.4K shares0.00%2025-09-302025-10-22

TDY TELEDYNE TECHNOLOGIES INC23 shares0.00%2025-09-302025-10-22

UAL UNITED AIRLS HLDGS INC139 shares0.00%2025-09-302025-10-22

CTRA COTERRA ENERGY INC563 shares0.00%2025-09-302025-10-22

Sponsored

AGO ASSURED GUARANTY LTD156 shares0.00%2025-09-302025-10-22

FTNT FORTINET INC157 shares0.00%2025-09-302025-10-22

AZO AUTOZONE INC3 shares0.00%2025-09-302025-10-22

OGE OGE ENERGY CORP278 shares0.00%2025-09-302025-10-22

CDW CDW CORP80 shares0.00%2025-09-302025-10-22

O REALTY INCOME CORP207 shares0.00%2025-09-302025-10-22

DLR DIGITAL RLTY TR INC70 shares0.00%2025-09-302025-10-22

AOS SMITH A O CORP164 shares0.00%2025-09-302025-10-22

Sponsored

ALLY ALLY FINL INC306 shares0.00%2025-09-302025-10-22

LHX L3HARRIS TECHNOLOGIES INC39 shares0.00%2025-09-302025-10-22

PCAR PACCAR INC120 shares0.00%2025-09-302025-10-22

TKR TIMKEN CO156 shares0.00%2025-09-302025-10-22

ACGL ARCH CAP GROUP LTD129 shares0.00%2025-09-302025-10-22

NUMV NUSHARES ETF TR297 shares69.71%2025-09-302025-10-22

BX BLACKSTONE INC66 shares0.00%2025-09-302025-10-22

RITM RITHM CAPITAL CORP982 shares0.00%2025-09-302025-10-22

Sponsored

DASH DOORDASH INC41 shares0.00%2025-09-302025-10-22

EMN EASTMAN CHEM CO176 shares0.00%2025-09-302025-10-22

MTB M & T BK CORP55 shares0.00%2025-09-302025-10-22

MGM MGM RESORTS INTERNATIONAL312 shares0.00%2025-09-302025-10-22

NRG NRG ENERGY INC66 shares0.00%2025-09-302025-10-22

FTV FORTIVE CORP217 shares0.00%2025-09-302025-10-22

CMS CMS ENERGY CORP145 shares0.00%2025-09-302025-10-22

ERIE ERIE INDTY CO33 shares0.00%2025-09-302025-10-22

Sponsored

HII HUNTINGTON INGALLS INDS INC36 shares0.00%2025-09-302025-10-22

PEG PUBLIC SVC ENTERPRISE GRP IN122 shares0.00%2025-09-302025-10-22

NTRS NORTHERN TR CORP75 shares0.00%2025-09-302025-10-22

AZN ASTRAZENECA PLC130 shares-50.00%2025-09-302025-10-22

CB CHUBB LIMITED35 shares0.00%2025-09-302025-10-22

CBOE CBOE GLOBAL MKTS INC40 shares0.00%2025-09-302025-10-22

NUMG NUSHARES ETF TR200 shares81.82%2025-09-302025-10-22

MAA MID-AMER APT CMNTYS INC69 shares0.00%2025-09-302025-10-22

Sponsored

CR CRANE COMPANY52 shares0.00%2025-09-302025-10-22

IPG INTERPUBLIC GROUP COS INC343 shares0.00%2025-09-302025-10-22

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SNPS SYNOPSYS INC19 shares18.75%2025-09-302025-10-22

SNDK SANDISK CORP83 shares0.00%2025-09-302025-10-22

WH WYNDHAM HOTELS & RESORTS INC116 shares0.00%2025-09-302025-10-22

PAYX PAYCHEX INC73 shares0.00%2025-09-302025-10-22

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC168 shares0.00%2025-09-302025-10-22

PPG PPG INDS INC84 shares0.00%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC18 shares0.00%2025-09-302025-10-22

RMD RESMED INC32 shares0.00%2025-09-302025-10-22

CLX CLOROX CO DEL70 shares0.00%2025-09-302025-10-22

AXON AXON ENTERPRISE INC12 shares0.00%2025-09-302025-10-22

WRB BERKLEY W R CORP112 shares0.00%2025-09-302025-10-22

NI NISOURCE INC198 shares0.00%2025-09-302025-10-22

Sponsored

ZTS ZOETIS INC58 shares0.00%2025-09-302025-10-22

STZ CONSTELLATION BRANDS INC62 shares0.00%2025-09-302025-10-22

UDR UDR INC224 shares0.00%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC40 shares0.00%2025-09-302025-10-22

IR INGERSOLL RAND INC98 shares0.00%2025-09-302025-10-22

CDNS CADENCE DESIGN SYSTEM INC23 shares0.00%2025-09-302025-10-22

SLGN SILGAN HLDGS INC187 shares0.00%2025-09-302025-10-22

GIS GENERAL MLS INC159 shares0.00%2025-09-302025-10-22

Sponsored

PPL PPL CORP214 shares0.00%2025-09-302025-10-22

NXT NEXTRACKER INC107 shares0.00%2025-09-302025-10-22

XEL XCEL ENERGY INC98 shares0.00%2025-09-302025-10-22

SPYM SPDR SERIES TRUST100 sharesnew addition2025-09-302025-10-22

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CE CELANESE CORP DEL183 shares0.00%2025-09-302025-10-22

GWW GRAINGER W W INC8 shares0.00%2025-09-302025-10-22

DEI DOUGLAS EMMETT INC486 shares0.00%2025-09-302025-10-22

Sponsored

VRT VERTIV HOLDINGS CO50 shares0.00%2025-09-302025-10-22

ESI ELEMENT SOLUTIONS INC290 shares0.00%2025-09-302025-10-22

REZI RESIDEO TECHNOLOGIES INC169 shares0.00%2025-09-302025-10-22

NSC NORFOLK SOUTHN CORP24 shares0.00%2025-09-302025-10-22

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KEY KEYCORP379 shares0.00%2025-09-302025-10-22

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NXPI NXP SEMICONDUCTORS N V30 shares0.00%2025-09-302025-10-22

Sponsored

DAL DELTA AIR LINES INC DEL120 shares0.00%2025-09-302025-10-22

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SJM SMUCKER J M CO61 shares0.00%2025-09-302025-10-22

SWKS SKYWORKS SOLUTIONS INC86 shares0.00%2025-09-302025-10-22

HLN HALEON PLC730 shares-41.60%2025-09-302025-10-22

TXT TEXTRON INC75 shares0.00%2025-09-302025-10-22

EW EDWARDS LIFESCIENCES CORP81 shares0.00%2025-09-302025-10-22

Sponsored

GL GLOBE LIFE INC44 shares0.00%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS29 sharesnew addition2025-09-302025-10-22

GEHC GE HEALTHCARE TECHNOLOGIES I81 shares0.00%2025-09-302025-10-22

BXP BXP INC78 shares0.00%2025-09-302025-10-22

PSA PUBLIC STORAGE OPER CO20 shares0.00%2025-09-302025-10-22

GAP GAP INC268 shares0.00%2025-09-302025-10-22

WELL WELLTOWER INC32 shares0.00%2025-09-302025-10-22

WAT WATERS CORP19 shares0.00%2025-09-302025-10-22

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.88 shares0.00%2025-09-302025-10-22

REGN REGENERON PHARMACEUTICALS10 shares0.00%2025-09-302025-10-22

AMTM AMENTUM HOLDINGS INC230 shares0.00%2025-09-302025-10-22

GM GENERAL MTRS CO90 shares0.00%2025-09-302025-10-22

DOC HEALTHPEAK PROPERTIES INC284 shares0.00%2025-09-302025-10-22

SPR SPIRIT AEROSYSTEMS HLDGS INC139 shares0.00%2025-09-302025-10-22

IQV IQVIA HLDGS INC28 shares0.00%2025-09-302025-10-22

CSGP COSTAR GROUP INC62 shares0.00%2025-09-302025-10-22

Sponsored

CI THE CIGNA GROUP18 shares0.00%2025-09-302025-10-22

BNDX VANGUARD CHARLOTTE FDS101 sharesnew addition2025-09-302025-10-22

PNR PENTAIR PLC44 shares0.00%2025-09-302025-10-22

CINF CINCINNATI FINL CORP30 shares0.00%2025-09-302025-10-22

APO APOLLO GLOBAL MGMT INC35 shares0.00%2025-09-302025-10-22

CCI CROWN CASTLE INC48 shares0.00%2025-09-302025-10-22

FFIV F5 INC14 shares0.00%2025-09-302025-10-22

ZBRA ZEBRA TECHNOLOGIES CORPORATI15 shares0.00%2025-09-302025-10-22

Sponsored

LULU LULULEMON ATHLETICA INC25 shares0.00%2025-09-302025-10-22

EMBC EMBECTA CORP315 shares0.00%2025-09-302025-10-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR17 shares0.00%2025-09-302025-10-22

ALGN ALIGN TECHNOLOGY INC34 shares0.00%2025-09-302025-10-22

ODFL OLD DOMINION FREIGHT LINE IN30 shares0.00%2025-09-302025-10-22

DRI DARDEN RESTAURANTS INC22 shares0.00%2025-09-302025-10-22

TFC TRUIST FINL CORP88 shares0.00%2025-09-302025-10-22

AOA ISHARES TR45 shares0.00%2025-09-302025-10-22

Sponsored

REG REGENCY CTRS CORP54 shares0.00%2025-09-302025-10-22

SON SONOCO PRODS CO87 shares0.00%2025-09-302025-10-22

XYL XYLEM INC25 shares0.00%2025-09-302025-10-22

KIM KIMCO RLTY CORP166 shares0.00%2025-09-302025-10-22

VNT VONTIER CORPORATION86 shares0.00%2025-09-302025-10-22

ARE ALEXANDRIA REAL ESTATE EQ IN42 shares0.00%2025-09-302025-10-22

CXT CRANE NXT CO52 shares0.00%2025-09-302025-10-22

CAG CONAGRA BRANDS INC190 shares0.00%2025-09-302025-10-22

Sponsored

FCX FREEPORT-MCMORAN INC86 shares0.00%2025-09-302025-10-22

CNP CENTERPOINT ENERGY INC86 shares0.00%2025-09-302025-10-22

AKAM AKAMAI TECHNOLOGIES INC44 shares0.00%2025-09-302025-10-22

RAL RALLIANT CORP72 shares0.00%2025-09-302025-10-22

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No call option holdings data available

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No put option holdings data available