DT Investment Partners
Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GVI, VEA, VEU, IWB, and represent 43.12% of DT Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG, SPY, VEA, GLW, VEU, SPHY, IJH, IWB, IWR, VO.
- Started 9 new stock positions in IHE, QLD, Rb Global, AOA, MDY, BXMT, GLW, CP, Greenlane Holdings Inc Com Cl A.
- Reduced shares in these 10 stocks: GVI (-$5.4M), AMGN, EMR, BX, T, ACWI, ICF, PG, VBR, ADI.
- Sold out of its positions in BX, Canadian Pacific Railway, COIN, D, DKNG, Greenlane Hldgs Inc Cl A, MSTR, NVS, ONL, O. Ritchie Bros. Auctioneers Inco, XBI.
- DT Investment Partners was a net buyer of stock by $5.8M.
- DT Investment Partners has $879M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001537621
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Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 468 positions in its portfolio as reported in the June 2023 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) | 21.2 | $186M | 408k | 456.48 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.3 | $64M | -7% | 625k | 102.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $61M | +3% | 1.3M | 47.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $37M | +2% | 654k | 55.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.6 | $32M | +2% | 126k | 251.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $30M | +2% | 109k | 271.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.2 | $28M | +2% | 370k | 75.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $27M | 361k | 73.53 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 2.8 | $24M | +3% | 1.1M | 22.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $22M | +2% | 96k | 227.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $21M | +2% | 102k | 207.94 |
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| Dow (DOW) | 2.3 | $21M | 370k | 55.78 |
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| Microsoft Corporation (MSFT) | 2.3 | $20M | 59k | 336.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $16M | +2% | 324k | 50.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $15M | 52k | 283.84 |
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| Dupont De Nemours (DD) | 1.5 | $13M | 170k | 77.04 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $11M | +2% | 300k | 36.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $11M | 148k | 72.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $11M | +2% | 28k | 382.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $11M | 63k | 168.89 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $10M | +4% | 205k | 50.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $9.4M | +2% | 117k | 80.84 |
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| Phillips 66 (PSX) | 1.1 | $9.3M | 83k | 112.11 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $8.4M | -7% | 85k | 98.70 |
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| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 31k | 231.50 |
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| Automatic Data Processing (ADP) | 0.8 | $6.8M | 27k | 248.32 |
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| ConocoPhillips (COP) | 0.7 | $6.5M | 55k | 117.38 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | 41k | 157.18 |
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| Apple (AAPL) | 0.6 | $5.5M | 28k | 195.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $5.3M | 32k | 162.84 |
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| Coca-Cola Company (KO) | 0.6 | $5.1M | 82k | 61.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.9M | 118k | 41.42 |
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| Hershey Company (HSY) | 0.5 | $4.8M | 21k | 230.59 |
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| Home Depot (HD) | 0.5 | $4.6M | 14k | 332.08 |
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| Abbvie (ABBV) | 0.5 | $4.2M | 29k | 148.54 |
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| Caterpillar (CAT) | 0.5 | $4.2M | 15k | 288.65 |
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| Merck & Co (MRK) | 0.4 | $3.9M | 37k | 105.28 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $3.8M | 38k | 100.41 |
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| Procter & Gamble Company (PG) | 0.4 | $3.5M | -2% | 23k | 156.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.4M | +1579% | 35k | 96.81 |
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| Chevron Corporation (CVX) | 0.4 | $3.3M | 20k | 162.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | +4% | 15k | 197.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.9M | 26k | 113.59 |
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| Amazon (AMZN) | 0.3 | $2.8M | 22k | 131.69 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 26k | 106.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.8M | 11k | 252.61 |
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| Abbott Laboratories (ABT) | 0.3 | $2.7M | 24k | 110.53 |
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| Honeywell International (HON) | 0.2 | $2.1M | 11k | 193.48 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.8M | 15k | 120.06 |
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| International Business Machines (IBM) | 0.2 | $1.7M | -3% | 12k | 143.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 11k | 146.67 |
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| Pfizer (PFE) | 0.2 | $1.6M | 46k | 35.61 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -3% | 7.2k | 219.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 11k | 131.55 |
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| 3M Company (MMM) | 0.2 | $1.4M | 13k | 110.56 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 48k | 29.57 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.0k | 178.38 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | -2% | 20k | 72.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 4.8k | 291.54 |
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| Dover Corporation (DOV) | 0.2 | $1.4M | 9.7k | 145.48 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.4k | 185.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.4k | 159.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.1k | 419.38 |
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| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 75.68 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 52.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 14k | 87.97 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.7k | 732.27 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 33k | 37.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 9.3k | 131.89 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 8.0k | 153.10 |
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| Analog Devices (ADI) | 0.1 | $1.2M | -6% | 6.0k | 199.48 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | 5.0k | 239.78 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | 8.8k | 132.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 6.5k | 178.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 61.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 32k | 35.33 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -2% | 32k | 35.80 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 12k | 97.76 |
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| Citigroup Com New (C) | 0.1 | $1.1M | +2% | 24k | 47.07 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 96.34 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.1M | 56k | 20.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 129.00 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 87.68 |
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| Kellogg Company (K) | 0.1 | $1.1M | 16k | 66.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 11k | 92.15 |
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| Corning Incorporated (GLW) | 0.1 | $1.0M | NEW | 31k | 33.74 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | 30k | 33.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | -4% | 2.2k | 465.07 |
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| PNC Financial Services (PNC) | 0.1 | $978k | +2% | 7.2k | 135.43 |
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| Avery Dennison Corporation (AVY) | 0.1 | $926k | 5.0k | 185.28 |
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| Tyson Foods Cl A (TSN) | 0.1 | $898k | 16k | 55.32 |
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| Pepsi (PEP) | 0.1 | $780k | +16% | 4.2k | 186.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $767k | 1.4k | 555.47 |
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| UnitedHealth (UNH) | 0.1 | $725k | 1.4k | 504.74 |
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| Broadridge Financial Solutions (BR) | 0.1 | $719k | 4.3k | 168.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $718k | 1.3k | 545.84 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $703k | 6.0k | 117.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $678k | +5% | 6.5k | 104.64 |
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| Meta Platforms Cl A (META) | 0.1 | $608k | +8% | 1.9k | 322.71 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $571k | 6.2k | 91.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $530k | 1.5k | 352.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $498k | NEW | 1.0k | 496.96 |
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| Lowe's Companies (LOW) | 0.1 | $442k | 1.9k | 232.35 |
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| Becton, Dickinson and (BDX) | 0.0 | $439k | 1.6k | 278.54 |
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| Air Products & Chemicals (APD) | 0.0 | $438k | 1.4k | 302.41 |
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| Morgan Stanley Com New (MS) | 0.0 | $413k | 4.5k | 90.94 |
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| American Express Company (AXP) | 0.0 | $407k | 2.4k | 169.65 |
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| Allstate Corporation (ALL) | 0.0 | $402k | 3.6k | 113.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $374k | 3.3k | 112.00 |
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| Broadcom (AVGO) | 0.0 | $344k | 374.00 | 920.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 750.00 | 451.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $330k | 831.00 | 397.07 |
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| McDonald's Corporation (MCD) | 0.0 | $313k | 1.1k | 291.07 |
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| Boeing Company (BA) | 0.0 | $311k | -3% | 1.3k | 238.01 |
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| Tesla Motors (TSLA) | 0.0 | $286k | 1.1k | 261.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $286k | 5.0k | 57.59 |
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| Eli Lilly & Co. (LLY) | 0.0 | $282k | 622.00 | 453.09 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $281k | +120% | 2.7k | 103.76 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 500.00 | 549.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $269k | 585.00 | 458.90 |
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| Bank of America Corporation (BAC) | 0.0 | $262k | 8.3k | 31.62 |
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| Amgen (AMGN) | 0.0 | $257k | -81% | 1.1k | 232.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $238k | +69% | 2.2k | 106.14 |
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| Nike CL B (NKE) | 0.0 | $230k | +90% | 2.1k | 109.40 |
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| American Tower Reit (AMT) | 0.0 | $228k | 1.2k | 191.24 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $223k | 3.7k | 60.05 |
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| Altria (MO) | 0.0 | $212k | +12% | 4.7k | 45.18 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 2.1k | 99.01 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $209k | 5.5k | 38.20 |
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| Anthem (ELV) | 0.0 | $202k | 431.00 | 467.98 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $201k | 135.00 | 1485.56 |
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| Marathon Oil Corporation (MRO) | 0.0 | $199k | 7.6k | 26.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $195k | 4.3k | 45.31 |
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| Motorola Solutions Com New (MSI) | 0.0 | $177k | 614.00 | 288.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $176k | 4.1k | 42.47 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $175k | 1.9k | 90.50 |
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| Deere & Company (DE) | 0.0 | $173k | 400.00 | 433.44 |
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| Philip Morris International (PM) | 0.0 | $167k | +30% | 1.7k | 98.25 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $165k | 2.6k | 64.25 |
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| DNP Select Income Fund (DNP) | 0.0 | $155k | 15k | 10.12 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $154k | 1.5k | 100.45 |
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| Advanced Micro Devices (AMD) | 0.0 | $152k | 1.3k | 117.60 |
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| salesforce (CRM) | 0.0 | $149k | +16% | 662.00 | 224.27 |
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| Southern Company (SO) | 0.0 | $148k | 2.1k | 71.28 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $145k | 74.00 | 1955.00 |
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| Netflix (NFLX) | 0.0 | $140k | 318.00 | 438.62 |
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| Autodesk (ADSK) | 0.0 | $139k | 653.00 | 212.45 |
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| Danaher Corporation (DHR) | 0.0 | $138k | 540.00 | 255.00 |
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| Diamondback Energy (FANG) | 0.0 | $137k | 928.00 | 147.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $137k | 1.8k | 74.35 |
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| CSX Corporation (CSX) | 0.0 | $135k | 4.1k | 33.31 |
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| Paypal Holdings (PYPL) | 0.0 | $134k | 1.8k | 75.53 |
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| CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.8k | 73.95 |
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| Walt Disney Company (DIS) | 0.0 | $132k | 1.5k | 89.03 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $126k | 1.1k | 114.57 |
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| Intuit (INTU) | 0.0 | $125k | 246.00 | 508.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $122k | 513.00 | 238.10 |
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| Quanta Services (PWR) | 0.0 | $119k | 589.00 | 201.89 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $119k | 520.00 | 228.10 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $118k | 1.9k | 62.64 |
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| Prologis (PLD) | 0.0 | $118k | 950.00 | 124.18 |
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| American Water Works (AWK) | 0.0 | $116k | 800.00 | 144.46 |
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| Emerson Electric (EMR) | 0.0 | $116k | -90% | 1.3k | 91.63 |
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| Corteva (CTVA) | 0.0 | $115k | 2.1k | 55.94 |
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| Synchrony Financial (SYF) | 0.0 | $111k | 3.2k | 34.72 |
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| Wabtec Corporation (WAB) | 0.0 | $111k | 927.00 | 119.19 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $110k | -9% | 1.4k | 80.35 |
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| S&T Ban (STBA) | 0.0 | $105k | 3.4k | 31.33 |
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| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.4k | 76.64 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $104k | 1.3k | 80.81 |
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| Oneok (OKE) | 0.0 | $103k | 1.5k | 66.60 |
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| Global Partners Com Units (GLP) | 0.0 | $101k | 3.0k | 33.68 |
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| FedEx Corporation (FDX) | 0.0 | $97k | 360.00 | 268.16 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $90k | 1.1k | 79.76 |
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| Halliburton Company (HAL) | 0.0 | $87k | 2.2k | 39.27 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $85k | -81% | 1.5k | 56.44 |
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| Dollar Tree (DLTR) | 0.0 | $83k | 540.00 | 153.03 |
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| Zimmer Holdings (ZBH) | 0.0 | $81k | 610.00 | 132.27 |
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| Alliant Energy Corporation (LNT) | 0.0 | $80k | 1.5k | 53.30 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 1.2k | 65.72 |
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| Sempra Energy (SRE) | 0.0 | $80k | 540.00 | 147.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $79k | +154% | 379.00 | 209.06 |
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| Raymond James Financial (RJF) | 0.0 | $79k | 719.00 | 109.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $79k | 777.00 | 101.26 |
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| Illinois Tool Works (ITW) | 0.0 | $78k | 308.00 | 251.85 |
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| eBay (EBAY) | 0.0 | $78k | 1.8k | 43.56 |
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| Mettler-Toledo International (MTD) | 0.0 | $77k | 60.00 | 1284.43 |
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| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.7k | 45.71 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 600.00 | 122.48 |
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| Essex Property Trust (ESS) | 0.0 | $73k | 297.00 | 244.04 |
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| Intercontinental Exchange (ICE) | 0.0 | $72k | 625.00 | 115.04 |
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| Equifax (EFX) | 0.0 | $72k | 355.00 | 202.21 |
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| Organon & Co Common Stock (OGN) | 0.0 | $70k | 3.2k | 21.73 |
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| BP Sponsored Adr (BP) | 0.0 | $68k | 1.8k | 36.96 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $67k | 1.4k | 48.17 |
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| Oracle Corporation (ORCL) | 0.0 | $62k | 526.00 | 117.91 |
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| Dick's Sporting Goods (DKS) | 0.0 | $62k | 440.00 | 140.29 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $60k | 955.00 | 63.04 |
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| Centene Corporation (CNC) | 0.0 | $59k | 868.00 | 68.01 |
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| ON Semiconductor (ON) | 0.0 | $59k | 545.00 | 108.09 |
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| Pioneer Natural Resources (PXD) | 0.0 | $57k | 253.00 | 224.68 |
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| Lincoln National Corporation (LNC) | 0.0 | $57k | 2.0k | 28.27 |
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| BlackRock Enhanced Capital and Income (CII) | 0.0 | $56k | 2.9k | 19.12 |
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| Williams-Sonoma (WSM) | 0.0 | $55k | 400.00 | 138.46 |
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| Ford Motor Company (F) | 0.0 | $54k | 4.0k | 13.42 |
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| General Mills (GIS) | 0.0 | $54k | 722.00 | 74.34 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $54k | 500.00 | 107.13 |
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| Cooper Cos Com New (COO) | 0.0 | $53k | 135.00 | 390.01 |
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| Equinix (EQIX) | 0.0 | $52k | 64.00 | 805.17 |
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| Lam Research Corporation (LRCX) | 0.0 | $49k | 68.00 | 715.91 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $49k | 838.00 | 57.86 |
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| Keysight Technologies (KEYS) | 0.0 | $48k | 300.00 | 161.07 |
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|
| Steel Dynamics (STLD) | 0.0 | $48k | 444.00 | 107.00 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $47k | 1.3k | 34.93 |
|
|
| Nucor Corporation (NUE) | 0.0 | $46k | 267.00 | 173.00 |
|
|
| Waste Connections (WCN) | 0.0 | $45k | 315.00 | 142.88 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 325.00 | 134.94 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $41k | NEW | 1.8k | 22.70 |
|
| Eversource Energy (ES) | 0.0 | $41k | 577.00 | 70.35 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $41k | 744.00 | 54.52 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $40k | 494.00 | 80.85 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $37k | 340.00 | 108.41 |
|
|
| American Financial (AFG) | 0.0 | $37k | 300.00 | 122.06 |
|
|
| Copart (CPRT) | 0.0 | $36k | 402.00 | 88.84 |
|
|
| Evergy (EVRG) | 0.0 | $36k | 600.00 | 59.50 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $35k | 80.00 | 433.60 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34k | 520.00 | 65.32 |
|
|
| Pulte (PHM) | 0.0 | $34k | 399.00 | 84.62 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $34k | 445.00 | 75.34 |
|
|
| Fulton Financial (FULT) | 0.0 | $33k | +576% | 2.3k | 14.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 152.00 | 219.24 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 62.00 | 532.31 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $33k | 374.00 | 87.10 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 300.00 | 107.44 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 373.00 | 84.89 |
|
|
| D.R. Horton (DHI) | 0.0 | $31k | 242.00 | 127.92 |
|
|
| Public Storage (PSA) | 0.0 | $31k | 110.00 | 279.35 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $31k | 150.00 | 204.79 |
|
|
| Mosaic (MOS) | 0.0 | $31k | 759.00 | 40.23 |
|
|
| IDEX Corporation (IEX) | 0.0 | $30k | 136.00 | 221.86 |
|
|
| Lennox International (LII) | 0.0 | $30k | 80.00 | 374.99 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 344.00 | 87.07 |
|
|
| Church & Dwight (CHD) | 0.0 | $30k | 306.00 | 96.37 |
|
|
| Everest Re Group (RE) | 0.0 | $30k | 82.00 | 359.23 |
|
|
| Eagle Materials (EXP) | 0.0 | $28k | 150.00 | 187.31 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $28k | 218.00 | 126.55 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $28k | 461.00 | 59.80 |
|
|
| Essential Utils (WTRG) | 0.0 | $27k | 650.00 | 41.72 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $27k | 692.00 | 38.71 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $27k | 97.00 | 275.00 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $26k | 195.00 | 133.45 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $26k | 56.00 | 455.05 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 280.00 | 88.79 |
|
|
| Travelers Companies (TRV) | 0.0 | $25k | 144.00 | 172.31 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $25k | 688.00 | 35.77 |
|
|
| Linde SHS (LIN) | 0.0 | $25k | 63.00 | 388.65 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $23k | 153.00 | 149.67 |
|
|
| Williams Companies (WMB) | 0.0 | $23k | 670.00 | 34.10 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $23k | 341.00 | 66.52 |
|
|
| Hanover Insurance (THG) | 0.0 | $23k | 200.00 | 113.40 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $23k | 160.00 | 141.34 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $22k | 204.00 | 108.25 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $22k | 106.00 | 207.99 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $21k | 41.00 | 503.76 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 231.00 | 89.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 227.00 | 90.23 |
|
|
| Trinity Industries (TRN) | 0.0 | $21k | 800.00 | 25.58 |
|
|
| Arcosa (ACA) | 0.0 | $20k | 266.00 | 76.77 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $20k | 90.00 | 224.20 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $20k | 520.00 | 38.16 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $18k | NEW | 100.00 | 181.11 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 434.00 | 41.71 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $18k | 160.00 | 112.06 |
|
|
| Omni (OMC) | 0.0 | $18k | 215.00 | 82.85 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $18k | 43.00 | 411.23 |
|
|
| Hanesbrands (HBI) | 0.0 | $17k | 3.2k | 5.33 |
|
|
| Fortive (FTV) | 0.0 | $17k | 217.00 | 78.31 |
|
|
| Flex Ord (FLEX) | 0.0 | $17k | 620.00 | 27.33 |
|
|
| Teradyne (TER) | 0.0 | $17k | 152.00 | 111.23 |
|
|
| Timken Company (TKR) | 0.0 | $17k | 180.00 | 93.77 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $17k | 100.00 | 165.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 50.00 | 320.98 |
|
|
| Popular Com New (BPOP) | 0.0 | $16k | 220.00 | 72.30 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $16k | 392.00 | 40.11 |
|
|
| DTE Energy Company (DTE) | 0.0 | $16k | 138.00 | 113.15 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $16k | 312.00 | 50.03 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $15k | 41.00 | 371.68 |
|
|
| Cdw (CDW) | 0.0 | $15k | 80.00 | 187.34 |
|
|
| Advansix (ASIX) | 0.0 | $15k | 368.00 | 40.27 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $15k | 476.00 | 30.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $15k | 45.00 | 323.96 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 16.00 | 902.69 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $14k | 130.00 | 110.75 |
|
|
| S&p Global (SPGI) | 0.0 | $14k | 36.00 | 398.33 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $14k | 582.00 | 23.88 |
|
|
| Vmware Cl A Com (VMW) | 0.0 | $14k | 87.00 | 158.97 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 65.00 | 212.60 |
|
|
| Kraft Heinz (KHC) | 0.0 | $14k | 385.00 | 35.88 |
|
|
| EOG Resources (EOG) | 0.0 | $13k | 102.00 | 131.75 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $13k | 260.00 | 50.53 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $13k | 346.00 | 37.90 |
|
|
| Steris Shs Usd (STE) | 0.0 | $13k | 58.00 | 224.02 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 46.00 | 280.22 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $13k | 240.00 | 53.53 |
|
|
| TJX Companies (TJX) | 0.0 | $13k | 148.00 | 86.37 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 90.00 | 134.60 |
|
|
| Wolfspeed (WOLF) | 0.0 | $12k | 191.00 | 63.25 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 230.00 | 51.89 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $12k | 164.00 | 72.59 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $12k | 320.00 | 35.99 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $11k | +17% | 575.00 | 19.53 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 92.00 | 121.07 |
|
|
| Viatris (VTRS) | 0.0 | $11k | 1.1k | 10.22 |
|
|
| Assured Guaranty (AGO) | 0.0 | $11k | 180.00 | 60.11 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $11k | 1.3k | 8.55 |
|
|
| Western Digital (WDC) | 0.0 | $11k | 249.00 | 42.87 |
|
|
| Servicenow (NOW) | 0.0 | $11k | 18.00 | 590.44 |
|
|
| Royal Gold (RGLD) | 0.0 | $10k | 90.00 | 115.79 |
|
|
| Paccar (PCAR) | 0.0 | $10k | 120.00 | 86.43 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $10k | 69.00 | 148.01 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $10k | 263.00 | 38.59 |
|
|
| Celanese Corporation (CE) | 0.0 | $10k | 80.00 | 125.38 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $9.8k | 86.00 | 113.93 |
|
|
| stock (SPLK) | 0.0 | $9.6k | 90.00 | 107.20 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $9.6k | 206.00 | 46.64 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.6k | -90% | 55.00 | 174.09 |
|
| Lululemon Athletica (LULU) | 0.0 | $9.5k | 25.00 | 381.24 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $9.5k | 160.00 | 59.23 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $9.4k | 340.00 | 27.69 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.3k | 120.00 | 77.67 |
|
|
| Crown Holdings (CCK) | 0.0 | $9.3k | 100.00 | 92.97 |
|
|
| At&t (T) | 0.0 | $9.2k | -98% | 643.00 | 14.30 |
|
| Udr (UDR) | 0.0 | $9.1k | 224.00 | 40.50 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 168.00 | 53.68 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 20.00 | 448.15 |
|
|
| State Street Corporation (STT) | 0.0 | $8.9k | 124.00 | 72.14 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.9k | 167.00 | 53.07 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $8.8k | 145.00 | 60.43 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $8.5k | 62.00 | 137.27 |
|
|
| Clorox Company (CLX) | 0.0 | $8.3k | 55.00 | 151.73 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $8.3k | 36.00 | 229.97 |
|
|
| Fortinet (FTNT) | 0.0 | $8.2k | 105.00 | 78.04 |
|
|
| Douglas Emmett (DEI) | 0.0 | $8.1k | 560.00 | 14.45 |
|
|
| Target Corporation (TGT) | 0.0 | $7.8k | 59.00 | 133.00 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $7.8k | 27.00 | 289.81 |
|
|
| Dex (DXCM) | 0.0 | $7.8k | 64.00 | 122.00 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $7.7k | 69.00 | 112.17 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $7.7k | 143.00 | 53.59 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $7.6k | 55.00 | 138.71 |
|
|
| Hldgs (UAL) | 0.0 | $7.4k | 139.00 | 53.27 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.3k | -12% | 540.00 | 13.55 |
|
| Synopsys (SNPS) | 0.0 | $7.3k | 16.00 | 453.56 |
|
|
| Chubb (CB) | 0.0 | $7.1k | 35.00 | 203.23 |
|
|
| Element Solutions (ESI) | 0.0 | $6.9k | 330.00 | 20.88 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.7k | 79.00 | 85.34 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.7k | 202.00 | 33.16 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $6.7k | 315.00 | 21.17 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $6.4k | 20.00 | 319.50 |
|
|
| Autoliv (ALV) | 0.0 | $6.4k | 63.00 | 101.38 |
|
|
| Micron Technology (MU) | 0.0 | $6.4k | 90.00 | 70.77 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.2k | 94.00 | 66.26 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $6.2k | 15.00 | 412.67 |
|
|
| Sonoco Products Company (SON) | 0.0 | $6.0k | 100.00 | 59.71 |
|
|
| Loews Corporation (L) | 0.0 | $5.9k | 94.00 | 62.97 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $5.9k | 64.00 | 91.89 |
|
|