DT Investment Partners
Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, GVI, IJH, VEU, and represent 43.27% of DT Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$23M), AGG (+$20M), IJH (+$9.4M), SPY, IVV, VTV, IVW, IWF, VEA, VEU.
- Started 26 new stock positions in IWS, IEMG, IEFA, IWN, JSMD, JCI, KLG, LBTYK, TGT, MET.
- Reduced shares in these 10 stocks: SPHY (-$24M), IWR (-$23M), IAU (-$12M), GVI, WBA, NLY, VZ, CAT, SCHD, SUB.
- Sold out of its positions in ARKQ, Activision Blizzard, GEO, GNRC, GLP, HYXF, LYV, STBA, XLB, XLV. XLP, XLE, XLI, XLU, VCR, VGT, VOX, VMware, WBA, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- DT Investment Partners was a net buyer of stock by $16M.
- DT Investment Partners has $924M in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001537621
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Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 470 positions in its portfolio as reported in the December 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) | 21.8 | $201M | +2% | 410k | 490.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $63M | +2% | 1.3M | 47.65 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.3 | $58M | -5% | 556k | 104.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $40M | +30% | 145k | 277.50 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $37M | +2% | 674k | 55.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $34M | 127k | 270.22 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $28M | +2% | 370k | 75.39 |
|
| Microsoft Corporation (MSFT) | 2.6 | $24M | 59k | 408.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $23M | +4% | 100k | 232.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $23M | +747% | 235k | 98.65 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.5 | $23M | NEW | 84k | 272.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $22M | 103k | 212.02 |
|
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| Dow (DOW) | 2.2 | $20M | 375k | 54.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $18M | +8% | 57k | 317.30 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $17M | +2% | 333k | 51.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $13M | +12% | 168k | 78.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $13M | 30k | 425.30 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $11M | +3% | 217k | 51.76 |
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | 71k | 158.77 |
|
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| Dupont De Nemours (DD) | 1.2 | $11M | +3% | 175k | 62.95 |
|
| Phillips 66 (PSX) | 1.1 | $10M | 73k | 142.41 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $10M | +4% | 125k | 82.15 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $8.7M | 84k | 103.39 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $7.6M | 31k | 246.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.3M | 42k | 176.27 |
|
|
| Apple (AAPL) | 0.8 | $7.0M | +6% | 37k | 188.04 |
|
| Automatic Data Processing (ADP) | 0.7 | $6.5M | 27k | 238.59 |
|
|
| ConocoPhillips (COP) | 0.7 | $6.3M | 55k | 114.05 |
|
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| Coca-Cola Company (KO) | 0.7 | $6.1M | 102k | 59.90 |
|
|
| Merck & Co (MRK) | 0.6 | $5.8M | 48k | 121.66 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $5.4M | 32k | 167.10 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $5.0M | +9% | 130k | 38.60 |
|
| Home Depot (HD) | 0.5 | $5.0M | 14k | 357.11 |
|
|
| Abbvie (ABBV) | 0.5 | $4.7M | 29k | 164.92 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $4.4M | +15% | 44k | 100.26 |
|
| Caterpillar (CAT) | 0.5 | $4.2M | -4% | 14k | 304.76 |
|
| Hershey Company (HSY) | 0.4 | $4.1M | 21k | 197.38 |
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| Amazon (AMZN) | 0.4 | $3.8M | +10% | 24k | 159.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 36k | 104.85 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.7M | +1168% | 7.4k | 493.30 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.6M | +32% | 15k | 249.43 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 23k | 157.49 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $3.3M | 26k | 129.70 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.3M | +92% | 22k | 152.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.2M | +7% | 16k | 197.71 |
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | 20k | 150.12 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.0M | -88% | 42k | 70.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 24k | 113.48 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.6M | -2% | 9.6k | 277.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | +57% | 15k | 153.05 |
|
| Honeywell International (HON) | 0.2 | $2.2M | 11k | 205.90 |
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| Nextera Energy (NEE) | 0.2 | $2.2M | 37k | 59.28 |
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| International Business Machines (IBM) | 0.2 | $2.0M | -6% | 11k | 187.87 |
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| BlackRock (BLK) | 0.2 | $2.0M | -4% | 2.5k | 781.73 |
|
| UnitedHealth (UNH) | 0.2 | $1.9M | -3% | 3.7k | 503.62 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.8M | 15k | 124.69 |
|
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.7M | -14% | 89k | 19.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 11k | 151.46 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.6M | -93% | 67k | 23.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 4.8k | 324.60 |
|
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| Dover Corporation (DOV) | 0.2 | $1.5M | 9.7k | 151.48 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +5% | 2.3k | 627.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 3.1k | 451.17 |
|
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| Intel Corporation (INTC) | 0.1 | $1.4M | 32k | 42.92 |
|
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| Citigroup Com New (C) | 0.1 | $1.3M | -2% | 24k | 57.09 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -3% | 8.0k | 165.59 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 6.5k | 201.92 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $1.3M | -6% | 7.5k | 169.07 |
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| Pfizer (PFE) | 0.1 | $1.3M | 47k | 27.02 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 52.24 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -4% | 7.8k | 162.05 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | -7% | 8.6k | 145.98 |
|
| Analog Devices (ADI) | 0.1 | $1.2M | +6% | 6.4k | 194.74 |
|
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 95.75 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | -2% | 32k | 39.24 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -16% | 28k | 42.47 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.2k | 154.25 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +13% | 1.6k | 700.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | -4% | 7.4k | 145.06 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.0M | -5% | 11k | 95.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.6k | 121.70 |
|
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| Corning Incorporated (GLW) | 0.1 | $1.0M | 31k | 33.30 |
|
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| Medtronic SHS (MDT) | 0.1 | $1.0M | -2% | 12k | 86.97 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 5.0k | 201.24 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $893k | 4.3k | 208.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $893k | -3% | 18k | 49.39 |
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| Kellogg Company (K) | 0.1 | $856k | -9% | 16k | 55.29 |
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| Meta Platforms Cl A (META) | 0.1 | $758k | 1.9k | 400.06 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $746k | 1.3k | 567.12 |
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| Pepsi (PEP) | 0.1 | $739k | +12% | 4.4k | 169.62 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $703k | 6.0k | 117.14 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $698k | NEW | 3.0k | 232.72 |
|
| Corteva (CTVA) | 0.1 | $690k | +634% | 15k | 45.83 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $617k | NEW | 3.5k | 175.89 |
|
| Allstate Corporation (ALL) | 0.1 | $600k | +7% | 3.8k | 156.49 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $592k | 6.2k | 95.13 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $591k | +59% | 1.3k | 445.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $588k | 1.5k | 387.20 |
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| Broadcom (AVGO) | 0.1 | $582k | +28% | 482.00 | 1208.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $509k | 1.0k | 507.88 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $506k | -17% | 4.7k | 106.71 |
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| American Express Company (AXP) | 0.1 | $489k | 2.4k | 204.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $422k | +5% | 654.00 | 644.98 |
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| Lowe's Companies (LOW) | 0.0 | $408k | 1.9k | 214.52 |
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| Morgan Stanley Com New (MS) | 0.0 | $397k | 4.5k | 87.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $375k | +15% | 869.00 | 431.68 |
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| Becton, Dickinson and (BDX) | 0.0 | $372k | 1.6k | 236.21 |
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| Air Products & Chemicals (APD) | 0.0 | $361k | -3% | 1.4k | 259.28 |
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| McDonald's Corporation (MCD) | 0.0 | $359k | +13% | 1.2k | 294.65 |
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| Amgen (AMGN) | 0.0 | $349k | 1.1k | 314.62 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 500.00 | 627.96 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $313k | +23% | 3.5k | 90.60 |
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| Bank of America Corporation (BAC) | 0.0 | $305k | +5% | 8.8k | 34.79 |
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| Anthem (ELV) | 0.0 | $302k | +42% | 614.00 | 492.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $296k | +8% | 5.2k | 57.30 |
|
| American Tower Reit (AMT) | 0.0 | $285k | +22% | 1.5k | 195.56 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $280k | NEW | 12k | 23.31 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $260k | +29% | 5.6k | 46.65 |
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| Nike CL B (NKE) | 0.0 | $251k | 2.4k | 104.18 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $249k | +13% | 4.1k | 61.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $243k | NEW | 3.5k | 70.22 |
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| Danaher Corporation (DHR) | 0.0 | $237k | +79% | 969.00 | 244.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $232k | +3% | 2.2k | 105.71 |
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| Boeing Company (BA) | 0.0 | $232k | -4% | 1.2k | 200.44 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $226k | NEW | 2.0k | 112.75 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $224k | 11k | 20.95 |
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| Advanced Micro Devices (AMD) | 0.0 | $223k | 1.3k | 172.06 |
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| Tesla Motors (TSLA) | 0.0 | $223k | +2% | 1.2k | 191.60 |
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| Altria (MO) | 0.0 | $222k | 5.5k | 40.46 |
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| Chemours (CC) | 0.0 | $217k | NEW | 7.0k | 31.02 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $203k | 135.00 | 1503.91 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $202k | +2000% | 2.5k | 80.15 |
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| Philip Morris International (PM) | 0.0 | $201k | 2.2k | 91.76 |
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| Motorola Solutions Com New (MSI) | 0.0 | $201k | 614.00 | 327.52 |
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| salesforce (CRM) | 0.0 | $191k | 662.00 | 287.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $190k | +43% | 2.6k | 73.85 |
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| Netflix (NFLX) | 0.0 | $190k | 337.00 | 562.85 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $179k | 74.00 | 2419.28 |
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| Marathon Oil Corporation (MRO) | 0.0 | $179k | 7.6k | 23.54 |
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| Autodesk (ADSK) | 0.0 | $168k | 653.00 | 256.47 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $167k | 1.5k | 109.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $165k | 4.1k | 39.79 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $164k | 2.6k | 64.17 |
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| Intuit (INTU) | 0.0 | $159k | 246.00 | 647.72 |
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| Deere & Company (DE) | 0.0 | $159k | 400.00 | 396.93 |
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| Diamondback Energy (FANG) | 0.0 | $146k | 928.00 | 156.93 |
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| CSX Corporation (CSX) | 0.0 | $145k | 4.1k | 35.85 |
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| Gilead Sciences (GILD) | 0.0 | $145k | -6% | 1.8k | 78.62 |
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| Southern Company (SO) | 0.0 | $144k | 2.1k | 69.25 |
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| Walt Disney Company (DIS) | 0.0 | $144k | 1.5k | 96.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $141k | 1.8k | 76.34 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $137k | 1.2k | 116.78 |
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| DNP Select Income Fund (DNP) | 0.0 | $136k | 15k | 8.90 |
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| Oracle Corporation (ORCL) | 0.0 | $134k | +122% | 1.2k | 114.16 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $132k | -19% | 4.4k | 30.00 |
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| Synchrony Financial (SYF) | 0.0 | $127k | 3.2k | 39.70 |
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| Wabtec Corporation (WAB) | 0.0 | $123k | 927.00 | 132.69 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $123k | 513.00 | 239.45 |
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| Prologis (PLD) | 0.0 | $120k | 950.00 | 126.53 |
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| Emerson Electric (EMR) | 0.0 | $119k | 1.3k | 94.75 |
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| Quanta Services (PWR) | 0.0 | $116k | 589.00 | 197.25 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $116k | 520.00 | 223.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.4k | 84.23 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $113k | NEW | 2.3k | 48.67 |
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| Paypal Holdings (PYPL) | 0.0 | $113k | 1.8k | 63.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $113k | -53% | 1.0k | 108.16 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $112k | -4% | 1.3k | 86.39 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 1.9k | 58.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $111k | -61% | 1.1k | 105.03 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $109k | 1.3k | 85.27 |
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| Omni (OMC) | 0.0 | $109k | +455% | 1.2k | 91.38 |
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| Oneok (OKE) | 0.0 | $108k | 1.5k | 69.83 |
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| American Water Works (AWK) | 0.0 | $100k | 800.00 | 124.40 |
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| Wells Fargo & Company (WFC) | 0.0 | $99k | 1.9k | 51.19 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $98k | -41% | 1.1k | 87.67 |
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| EOG Resources (EOG) | 0.0 | $97k | +717% | 834.00 | 116.78 |
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| Equifax (EFX) | 0.0 | $88k | 355.00 | 248.21 |
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| FedEx Corporation (FDX) | 0.0 | $88k | 360.00 | 243.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $86k | 379.00 | 225.54 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $85k | 1.5k | 56.44 |
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| Illinois Tool Works (ITW) | 0.0 | $82k | 308.00 | 265.81 |
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| Halliburton Company (HAL) | 0.0 | $82k | 2.2k | 36.81 |
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| Raymond James Financial (RJF) | 0.0 | $82k | 719.00 | 113.49 |
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| Intercontinental Exchange (ICE) | 0.0 | $81k | 625.00 | 129.02 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $81k | 600.00 | 134.28 |
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| Williams-Sonoma (WSM) | 0.0 | $80k | 400.00 | 200.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $79k | -99% | 2.1k | 38.51 |
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| T. Rowe Price (TROW) | 0.0 | $78k | NEW | 700.00 | 111.71 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.2k | 64.38 |
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| Sempra Energy (SRE) | 0.0 | $78k | 1.1k | 71.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $78k | +318% | 209.00 | 371.30 |
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| eBay (EBAY) | 0.0 | $75k | 1.8k | 41.95 |
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| Zimmer Holdings (ZBH) | 0.0 | $75k | 610.00 | 122.37 |
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| Mettler-Toledo International (MTD) | 0.0 | $74k | 60.00 | 1237.50 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $74k | 1.4k | 52.79 |
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| Target Corporation (TGT) | 0.0 | $74k | NEW | 523.00 | 140.52 |
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| Alliant Energy Corporation (LNT) | 0.0 | $73k | 1.5k | 48.88 |
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| Starbucks Corporation (SBUX) | 0.0 | $73k | 777.00 | 94.08 |
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| Prudential Financial (PRU) | 0.0 | $71k | 668.00 | 106.63 |
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| Dollar Tree (DLTR) | 0.0 | $71k | 540.00 | 131.30 |
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| Essex Property Trust (ESS) | 0.0 | $70k | 297.00 | 234.47 |
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| Sherwin-Williams Company (SHW) | 0.0 | $70k | +391% | 226.00 | 307.63 |
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| Booking Holdings (BKNG) | 0.0 | $68k | NEW | 19.00 | 3555.16 |
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| Dick's Sporting Goods (DKS) | 0.0 | $67k | 440.00 | 153.08 |
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| BP Sponsored Adr (BP) | 0.0 | $66k | 1.8k | 35.89 |
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| Centene Corporation (CNC) | 0.0 | $65k | 868.00 | 74.86 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $62k | +281% | 248.00 | 247.78 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $61k | 955.00 | 63.55 |
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| Pioneer Natural Resources (PXD) | 0.0 | $59k | 253.00 | 234.14 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $59k | 542.00 | 109.02 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $57k | 2.0k | 28.55 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $57k | 68.00 | 835.79 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $57k | 2.9k | 19.27 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $55k | 1.0k | 55.31 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 325.00 | 169.89 |
|
|
| Steel Dynamics (STLD) | 0.0 | $54k | 444.00 | 122.45 |
|
|
| Equinix (EQIX) | 0.0 | $54k | 64.00 | 841.59 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $54k | 3.2k | 16.78 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $52k | NEW | 3.9k | 13.36 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $52k | 1.3k | 39.09 |
|
|
| Cooper Cos Com New | 0.0 | $51k | 135.00 | 375.20 |
|
|
| Nucor Corporation (NUE) | 0.0 | $50k | 267.00 | 188.90 |
|
|
| Waste Connections (WCN) | 0.0 | $49k | 315.00 | 156.65 |
|
|
| S&p Global (SPGI) | 0.0 | $49k | +197% | 107.00 | 454.56 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $48k | NEW | 313.00 | 152.26 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $48k | 500.00 | 94.98 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $47k | 300.00 | 157.72 |
|
|
| Ford Motor Company (F) | 0.0 | $47k | 4.0k | 11.78 |
|
|
| American Electric Power Company (AEP) | 0.0 | $47k | +798% | 593.00 | 78.44 |
|
| Valero Energy Corporation (VLO) | 0.0 | $45k | NEW | 319.00 | 141.89 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $45k | 838.00 | 53.48 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $43k | -56% | 491.00 | 87.81 |
|
| Pulte (PHM) | 0.0 | $42k | 399.00 | 105.55 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $41k | NEW | 751.00 | 54.49 |
|
| MetLife (MET) | 0.0 | $40k | NEW | 571.00 | 70.81 |
|
| ON Semiconductor (ON) | 0.0 | $40k | 545.00 | 72.57 |
|
|
| Copart (CPRT) | 0.0 | $39k | 804.00 | 48.95 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $38k | 80.00 | 479.25 |
|
|
| Fulton Financial (FULT) | 0.0 | $38k | 2.3k | 16.30 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 300.00 | 126.36 |
|
|
| American Financial (AFG) | 0.0 | $37k | 300.00 | 121.84 |
|
|
| Lennox International (LII) | 0.0 | $36k | 80.00 | 447.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 152.00 | 230.57 |
|
|
| D.R. Horton (DHI) | 0.0 | $35k | 242.00 | 143.26 |
|
|
| Eagle Materials (EXP) | 0.0 | $34k | 150.00 | 228.86 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $32k | 340.00 | 95.06 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 62.00 | 521.03 |
|
|
| Simon Property (SPG) | 0.0 | $32k | 228.00 | 139.24 |
|
|
| Eversource Energy (ES) | 0.0 | $32k | 577.00 | 54.81 |
|
|
| Everest Re Group (EG) | 0.0 | $31k | 82.00 | 379.73 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $31k | 373.00 | 82.79 |
|
|
| Church & Dwight (CHD) | 0.0 | $31k | 306.00 | 100.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $31k | 144.00 | 213.54 |
|
|
| Evergy (EVRG) | 0.0 | $30k | 600.00 | 50.69 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $30k | 218.00 | 138.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 692.00 | 43.34 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $30k | 150.00 | 198.40 |
|
|
| IDEX Corporation (IEX) | 0.0 | $29k | 136.00 | 213.68 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $29k | 97.00 | 294.32 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $28k | 160.00 | 172.51 |
|
|
| Hanover Insurance (THG) | 0.0 | $27k | 200.00 | 132.87 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $26k | 461.00 | 56.33 |
|
|
| Linde SHS (LIN) | 0.0 | $26k | 63.00 | 407.86 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $26k | -43% | 293.00 | 87.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 280.00 | 89.72 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $25k | 41.00 | 608.83 |
|
|
| Mosaic (MOS) | 0.0 | $24k | 759.00 | 31.78 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $24k | -41% | 438.00 | 54.70 |
|
| Williams Companies (WMB) | 0.0 | $24k | 670.00 | 35.20 |
|
|
| Essential Utils (WTRG) | 0.0 | $24k | 650.00 | 36.20 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $21k | 341.00 | 62.87 |
|
|
| Arcosa (ACA) | 0.0 | $21k | 266.00 | 80.19 |
|
|
| Trinity Industries (TRN) | 0.0 | $21k | 800.00 | 26.01 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | -6% | 55.00 | 376.98 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 231.00 | 89.62 |
|
|
| Extra Space Storage (EXR) | 0.0 | $21k | 142.00 | 145.56 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $21k | 90.00 | 227.80 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 227.00 | 90.00 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $20k | 153.00 | 132.94 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $20k | 688.00 | 29.34 |
|
|
| Vici Pptys (VICI) | 0.0 | $20k | 667.00 | 30.24 |
|
|
| Stryker Corporation (SYK) | 0.0 | $20k | 63.00 | 316.65 |
|
|
| Popular Com New (BPOP) | 0.0 | $20k | 220.00 | 89.48 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $19k | 100.00 | 192.25 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $19k | -56% | 216.00 | 87.77 |
|
| Cdw (CDW) | 0.0 | $18k | 80.00 | 230.22 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 190.00 | 95.53 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18k | 100.00 | 177.40 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $18k | 160.00 | 109.26 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 16.00 | 1086.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 45.00 | 377.31 |
|
|
| Fortive (FTV) | 0.0 | $16k | 217.00 | 74.70 |
|
|
| PPG Industries (PPG) | 0.0 | $16k | NEW | 112.00 | 143.07 |
|
| Teradyne (TER) | 0.0 | $16k | 152.00 | 104.59 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $16k | 260.00 | 61.05 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $15k | 41.00 | 376.10 |
|
|
| General Electric Com New (GE) | 0.0 | $15k | NEW | 112.00 | 133.94 |
|
| Assured Guaranty (AGO) | 0.0 | $15k | 180.00 | 82.82 |
|
|
| Flex Ord (FLEX) | 0.0 | $15k | 620.00 | 24.03 |
|
|
| Timken Company (TKR) | 0.0 | $15k | 180.00 | 82.65 |
|
|
| Hanesbrands (HBI) | 0.0 | $15k | 3.2k | 4.62 |
|
|
| Western Digital (WDC) | 0.0 | $15k | 249.00 | 58.12 |
|
|
| DTE Energy Company (DTE) | 0.0 | $14k | 138.00 | 104.57 |
|
|
| Kraft Heinz (KHC) | 0.0 | $14k | 385.00 | 37.35 |
|
|
| TJX Companies (TJX) | 0.0 | $14k | 148.00 | 96.82 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $14k | +45% | 300.00 | 47.45 |
|
| Flowserve Corporation (FLS) | 0.0 | $14k | 346.00 | 40.97 |
|
|
| Servicenow (NOW) | 0.0 | $14k | 18.00 | 785.78 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 230.00 | 61.42 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $14k | NEW | 179.00 | 78.34 |
|
| stock | 0.0 | $14k | 90.00 | 153.42 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $14k | 312.00 | 43.66 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $14k | -4% | 556.00 | 24.50 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $13k | NEW | 114.00 | 115.82 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 164.00 | 79.73 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $13k | 106.00 | 120.31 |
|
|
| Viatris (VTRS) | 0.0 | $13k | 1.1k | 11.81 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $13k | 240.00 | 52.84 |
|
|
| Steris Shs Usd (STE) | 0.0 | $13k | 58.00 | 218.17 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $12k | +4% | 603.00 | 20.63 |
|
| Paccar (PCAR) | 0.0 | $12k | 120.00 | 101.97 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $12k | 25.00 | 481.40 |
|
|
| Celanese Corporation (CE) | 0.0 | $12k | 80.00 | 150.40 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $12k | 72.00 | 161.71 |
|
|
| Goldman Sachs (GS) | 0.0 | $12k | NEW | 30.00 | 386.90 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 90.00 | 128.83 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 540.00 | 20.98 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $11k | 320.00 | 33.13 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 92.00 | 114.51 |
|
|
| Royal Gold (RGLD) | 0.0 | $10k | 90.00 | 115.04 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $10k | 1.3k | 8.23 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.9k | 55.00 | 179.40 |
|
|
| Advansix (ASIX) | 0.0 | $9.7k | 368.00 | 26.36 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $9.6k | 340.00 | 28.25 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $9.4k | 36.00 | 260.33 |
|
|
| State Street Corporation (STT) | 0.0 | $9.3k | 124.00 | 74.85 |
|
|
| Crown Holdings (CCK) | 0.0 | $9.1k | 100.00 | 90.69 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 86.00 | 104.34 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 69.00 | 129.97 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.9k | 20.00 | 443.50 |
|
|
| Synopsys (SNPS) | 0.0 | $8.7k | 16.00 | 543.19 |
|
|
| Chubb (CB) | 0.0 | $8.5k | 35.00 | 243.17 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $8.3k | 145.00 | 57.28 |
|
|
| Udr (UDR) | 0.0 | $8.2k | 224.00 | 36.48 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $8.1k | +4% | 149.00 | 54.17 |
|
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.75 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $8.0k | 202.00 | 39.38 |
|
|
| Douglas Emmett (DEI) | 0.0 | $7.9k | 560.00 | 14.15 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $7.9k | 160.00 | 49.51 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $7.9k | 55.00 | 143.75 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $7.8k | -53% | 184.00 | 42.55 |
|
| Micron Technology (MU) | 0.0 | $7.8k | 90.00 | 86.17 |
|
|
| Dex (DXCM) | 0.0 | $7.7k | 64.00 | 120.80 |
|
|
| Element Solutions (ESI) | 0.0 | $7.5k | 330.00 | 22.72 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $7.4k | 60.00 | 122.98 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $7.3k | 40.00 | 183.28 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $7.3k | 168.00 | 43.32 |
|
|
| Fortinet (FTNT) | 0.0 | $7.0k | 105.00 | 66.71 |
|
|
| Loews Corporation (L) | 0.0 | $6.9k | 94.00 | 73.79 |
|
|
| Autoliv (ALV) | 0.0 | $6.8k | 63.00 | 108.38 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $6.8k | 23.00 | 294.65 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.7k | 15.00 | 446.13 |
|
|
| Wolfspeed (WOLF) | 0.0 | $6.5k | 191.00 | 33.95 |
|
|
| Textron (TXT) | 0.0 | $6.5k | 75.00 | 86.00 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $6.1k | 75.00 | 81.64 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $6.0k | 20.00 | 298.80 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $5.9k | 15.00 | 395.93 |
|
|
| Sonoco Products Company (SON) | 0.0 | $5.8k | 100.00 | 58.45 |
|
|
| Hldgs (UAL) | 0.0 | $5.8k | 139.00 | 41.66 |
|
|
| Public Storage (PSA) | 0.0 | $5.7k | 20.00 | 284.80 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $5.6k | 29.00 | 193.03 |
|
|
| Unum (UNM) | 0.0 | $5.5k | 116.00 | 47.84 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $5.4k | -63% | 173.00 | 31.39 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.4k | 315.00 | 17.11 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $5.3k | 37.00 | 144.24 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.2k | 40.00 | 130.62 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 200.00 | 25.05 |
|
|
| Waste Management (WM) | 0.0 | $4.9k | 26.00 | 187.12 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $4.8k | NEW | 107.00 | 45.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.7k | 120.00 | 39.52 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $4.7k | -53% | 122.00 | 38.68 |
|
| Applied Materials (AMAT) | 0.0 | $4.7k | 28.00 | 166.25 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $4.5k | 92.00 | 49.36 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $4.5k | 30.00 | 151.10 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $4.5k | 21.00 | 215.05 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $4.0k | 160.00 | 25.28 |
|
|
| Entergy Corporation (ETR) | 0.0 | $4.0k | 40.00 | 100.25 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.8k | 15.00 | 250.93 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $3.7k | 15.00 | 246.13 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.6k | 124.00 | 29.24 |
|
|
| Darden Restaurants (DRI) | 0.0 | $3.6k | 22.00 | 163.82 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $3.6k | 64.00 | 55.98 |
|
|
| Crane Holdings (CXT) | 0.0 | $3.6k | 60.00 | 59.45 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $3.4k | 54.00 | 63.19 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.4k | 166.00 | 20.48 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.4k | 50.00 | 67.74 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4k | 30.00 | 112.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.4k | 88.00 | 38.17 |
|
|
| Brinker International (EAT) | 0.0 | $3.3k | 82.00 | 40.70 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $3.3k | 57.00 | 58.26 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $3.3k | 58.00 | 56.97 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3k | 16.00 | 204.69 |
|
|
| Pentair SHS (PNR) | 0.0 | $3.2k | 44.00 | 72.91 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.1k | 45.00 | 69.71 |
|
|
| Vontier Corporation (VNT) | 0.0 | $3.0k | 86.00 | 35.06 |
|
|
| Ansys (ANSS) | 0.0 | $3.0k | 9.00 | 331.00 |
|
|
| General Mills (GIS) | 0.0 | $2.9k | 45.00 | 65.36 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9k | 52.00 | 56.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $2.9k | 169.00 | 17.17 |
|
|
| Xylem (XYL) | 0.0 | $2.8k | 25.00 | 113.76 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8k | 17.00 | 166.94 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.7k | 13.00 | 210.77 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $2.7k | 30.00 | 89.70 |
|
|
| Xcel Energy (XEL) | 0.0 | $2.7k | 45.00 | 59.78 |
|
|
| Robert Half International (RHI) | 0.0 | $2.7k | 33.00 | 81.42 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7k | NEW | 36.00 | 74.00 |
|
| F5 Networks (FFIV) | 0.0 | $2.6k | 14.00 | 186.86 |
|
|
| Nortonlifelock (GEN) | 0.0 | $2.5k | 106.00 | 23.97 |
|
|
| Sealed Air (SEE) | 0.0 | $2.5k | 70.00 | 35.81 |
|
|
| Westrock (WRK) | 0.0 | $2.5k | 60.00 | 41.40 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.5k | 31.00 | 79.23 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $2.4k | 10.00 | 244.90 |
|
|
| Ross Stores (ROST) | 0.0 | $2.4k | 17.00 | 142.53 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $2.4k | NEW | 114.00 | 21.24 |
|
| CenterPoint Energy (CNP) | 0.0 | $2.4k | 86.00 | 27.98 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $2.4k | 28.00 | 85.11 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.3k | 29.00 | 80.83 |
|
|
| Baxter International (BAX) | 0.0 | $2.3k | 59.00 | 38.71 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $2.3k | +40% | 28.00 | 81.39 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.2k | -85% | 65.00 | 34.52 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2k | 20.00 | 109.20 |
|
|
| AES Corporation (AES) | 0.0 | $2.1k | 125.00 | 16.98 |
|
|
| Electronic Arts (EA) | 0.0 | $2.1k | 15.00 | 137.60 |
|
|
| ConAgra Foods (CAG) | 0.0 | $2.1k | 70.00 | 29.44 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 29.00 | 67.28 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.9k | 53.00 | 35.06 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7k | 14.00 | 121.21 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.7k | -81% | 30.00 | 55.07 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6k | 15.00 | 106.40 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.6k | 21.00 | 73.90 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.5k | 59.00 | 26.03 |
|
|
| Amcor Ord (AMCR) | 0.0 | $1.5k | 159.00 | 9.57 |
|
|
| Stericycle (SRCL) | 0.0 | $1.5k | 30.00 | 49.33 |
|
|
| KBR (KBR) | 0.0 | $1.3k | 25.00 | 53.48 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.3k | NEW | 66.00 | 20.06 |
|
| Match Group (MTCH) | 0.0 | $1.3k | 34.00 | 37.74 |
|
|
| Brown & Brown (BRO) | 0.0 | $1.2k | 15.00 | 78.33 |
|
|
| Paycom Software (PAYC) | 0.0 | $1.2k | 6.00 | 195.67 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $1.1k | 19.00 | 57.53 |
|
|
| Zimvie (ZIMV) | 0.0 | $1.1k | 61.00 | 17.28 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $901.000000 | 5.00 | 180.20 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $876.000000 | 25.00 | 35.04 |
|
|
| Iac Com New (IAC) | 0.0 | $819.000000 | 16.00 | 51.19 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $807.000000 | 12.00 | 67.25 |
|
|
| Voya Financial (VOYA) | 0.0 | $731.000000 | 10.00 | 73.10 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $711.000000 | 5.00 | 142.20 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $572.000000 | 10.00 | 57.20 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $540.000000 | 108.00 | 5.00 |
|
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $527.000000 | NEW | 8.00 | 65.88 |
|
| Armstrong World Industries (AWI) | 0.0 | $504.000000 | 5.00 | 100.80 |
|
|
| Flowers Foods (FLO) | 0.0 | $345.000000 | 15.00 | 23.00 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $292.500000 | -99% | 5.00 | 58.50 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $238.000000 | +250% | 7.00 | 34.00 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $196.000200 | 9.00 | 21.78 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $194.000000 | 100.00 | 1.94 |
|
|
| Rb Global (RBA) | 0.0 | $128.000000 | 2.00 | 64.00 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $101.000000 | 25.00 | 4.04 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $53.000000 | 2.00 | 26.50 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41.000000 | -98% | 4.00 | 10.25 |
|
| Greenlane Hldgs Cl A New (GNLN) | 0.0 | $5.000000 | 10.00 | 0.50 |
|
Past Filings by DT Investment Partners
SEC 13F filings are viewable for DT Investment Partners going back to 2011
- DT Investment Partners 2023 Q4 filed Jan. 31, 2024
- DT Investment Partners 2023 Q3 filed Oct. 27, 2023
- DT Investment Partners 2023 Q2 filed Aug. 28, 2023
- DT Investment Partners 2023 Q1 filed May 3, 2023
- DT Investment Partners 2022 Q4 filed Jan. 31, 2023
- DT Investment Partners 2022 Q3 filed Nov. 14, 2022
- DT Investment Partners 2022 Q2 filed July 25, 2022
- DT Investment Partners 2022 Q1 filed May 9, 2022
- DT Investment Partners 2021 Q4 filed Feb. 7, 2022
- DT Investment Partners 2021 Q3 filed Oct. 13, 2021
- DT Investment Partners 2021 Q2 filed July 26, 2021
- DT Investment Partners 2021 Q1 filed May 6, 2021
- DT Investment Partners 2020 Q4 filed Jan. 20, 2021
- DT Investment Partners 2020 Q3 filed Oct. 29, 2020
- DT Investment Partners 2020 Q2 filed Aug. 10, 2020
- DT Investment Partners 2020 Q1 filed May 8, 2020