DT Investment Partners as of Sept. 30, 2022
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 468 positions in its portfolio as reported in the September 2022 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) | 20.3 | $124M | 347k | 357.18 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 13.5 | $83M | 814k | 101.69 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $27M | 743k | 36.36 | |
Ishares Tr Rus 1000 Etf (IWB) | 3.8 | $23M | 117k | 197.36 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $19M | 305k | 62.16 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $18M | 275k | 66.42 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $17M | 78k | 219.24 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $17M | 100k | 170.91 | |
Dow (DOW) | 2.6 | $16M | 368k | 43.93 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $16M | 319k | 49.28 | |
Microsoft Corporation (MSFT) | 1.8 | $11M | 47k | 233.87 | |
Ishares Msci Aust Etf (EWA) | 1.7 | $11M | 541k | 19.63 | |
Johnson & Johnson (JNJ) | 1.7 | $10M | 62k | 163.35 | |
Ishares Gold Tr Ishares New (IAU) | 1.6 | $10M | 319k | 31.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $9.6M | 171k | 56.01 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $8.9M | 185k | 48.27 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $8.6M | 148k | 57.85 | |
Dupont De Nemours (DD) | 1.4 | $8.4M | 167k | 50.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $8.4M | 103k | 81.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.3M | 27k | 267.25 | |
Automatic Data Processing (ADP) | 1.0 | $6.3M | 28k | 226.19 | |
Union Pacific Corporation (UNP) | 1.0 | $6.0M | 31k | 193.10 | |
Phillips 66 (PSX) | 1.0 | $5.9M | 73k | 80.72 | |
ConocoPhillips (COP) | 0.9 | $5.7M | 55k | 102.34 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $5.4M | 70k | 77.83 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $4.9M | 55k | 88.21 | |
Coca-Cola Company (KO) | 0.8 | $4.6M | 82k | 56.02 | |
Hershey Company (HSY) | 0.7 | $4.6M | 21k | 220.47 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 40k | 102.33 | |
Home Depot (HD) | 0.6 | $3.9M | 14k | 280.37 | |
Apple (AAPL) | 0.6 | $3.9M | 28k | 138.21 | |
Abbvie (ABBV) | 0.6 | $3.6M | 27k | 134.20 | |
Merck & Co (MRK) | 0.5 | $3.2M | 37k | 86.11 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $3.1M | 38k | 82.45 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.9M | 21k | 135.97 | |
Procter & Gamble Company (PG) | 0.5 | $2.8M | 23k | 125.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | 12k | 210.37 | |
Amazon (AMZN) | 0.4 | $2.4M | 21k | 112.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | 15k | 164.92 | |
Caterpillar (CAT) | 0.4 | $2.4M | 15k | 162.34 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 24k | 96.75 | |
Chevron Corporation (CVX) | 0.4 | $2.3M | 16k | 142.86 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.3M | 11k | 206.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 87.32 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.9M | 26k | 73.37 | |
Pfizer (PFE) | 0.3 | $1.7M | 38k | 44.34 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $1.5M | 104k | 14.92 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 40k | 38.39 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 43k | 34.89 | |
Honeywell International (HON) | 0.2 | $1.5M | 8.7k | 166.93 | |
3M Company (MMM) | 0.2 | $1.4M | 13k | 110.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 11k | 123.44 | |
International Business Machines (IBM) | 0.2 | $1.3M | 11k | 119.85 | |
Amgen (AMGN) | 0.2 | $1.3M | 5.8k | 225.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 70.85 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 7.4k | 152.94 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 39.62 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 14k | 81.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 11k | 95.65 | |
United Parcel Service CL B (UPS) | 0.2 | $1.1M | 6.7k | 159.34 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 61.67 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 7.1k | 149.44 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 36k | 29.41 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 4.8k | 213.87 | |
Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.8k | 129.81 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $974k | 32k | 30.35 | |
Eaton Corp SHS (ETN) | 0.2 | $962k | 7.1k | 135.25 | |
Duke Energy Corp Com New (DUK) | 0.2 | $954k | 10k | 93.17 | |
Prudential Financial (PRU) | 0.1 | $906k | 10k | 87.10 | |
Citigroup Com New (C) | 0.1 | $906k | 22k | 41.87 | |
Emerson Electric (EMR) | 0.1 | $899k | 12k | 73.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $898k | 9.3k | 96.15 | |
Analog Devices (ADI) | 0.1 | $894k | 6.4k | 139.36 | |
Intel Corporation (INTC) | 0.1 | $889k | 35k | 25.77 | |
Visa Com Cl A (V) | 0.1 | $882k | 5.0k | 177.57 | |
BlackRock (BLK) | 0.1 | $852k | 1.6k | 547.62 | |
Qualcomm (QCOM) | 0.1 | $842k | 7.6k | 110.58 | |
Annaly Capital Management In Com New (NLY) | 0.1 | $836k | 49k | 16.94 | |
Us Bancorp Del Com New (USB) | 0.1 | $835k | 20k | 40.88 | |
Medtronic SHS (MDT) | 0.1 | $825k | 10k | 81.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $822k | 1.6k | 507.09 | |
Avery Dennison Corporation (AVY) | 0.1 | $814k | 5.0k | 162.80 | |
At&t (T) | 0.1 | $794k | 52k | 15.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $789k | 26k | 30.96 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $788k | 10k | 75.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $773k | 6.5k | 118.74 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $769k | 20k | 37.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $756k | 9.0k | 83.94 | |
UnitedHealth (UNH) | 0.1 | $726k | 1.4k | 505.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $652k | 1.4k | 472.46 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $643k | 6.0k | 107.17 | |
Broadridge Financial Solutions (BR) | 0.1 | $617k | 4.3k | 144.43 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $553k | 6.3k | 87.17 | |
Pepsi (PEP) | 0.1 | $528k | 3.2k | 163.27 | |
Allstate Corporation (ALL) | 0.1 | $443k | 3.6k | 124.44 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $442k | 8.2k | 53.67 | |
Lowe's Companies (LOW) | 0.1 | $420k | 2.2k | 187.75 | |
Morgan Stanley Com New (MS) | 0.1 | $379k | 4.8k | 79.11 | |
Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $366k | 4.2k | 88.19 | |
Becton, Dickinson and (BDX) | 0.1 | $351k | 1.6k | 222.86 | |
Air Products & Chemicals (APD) | 0.1 | $337k | 1.4k | 232.57 | |
American Express Company (AXP) | 0.1 | $323k | 2.4k | 134.75 | |
Meta Platforms Cl A (META) | 0.1 | $310k | 2.3k | 135.61 | |
Nextera Energy (NEE) | 0.1 | $309k | 3.9k | 78.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $295k | 1.5k | 200.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $285k | 737.00 | 386.70 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $277k | 7.6k | 36.55 | |
Tesla Motors (TSLA) | 0.0 | $267k | 1.0k | 266.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $255k | 712.00 | 358.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $254k | 774.00 | 328.17 | |
Bank of America Corporation (BAC) | 0.0 | $251k | 8.3k | 30.24 | |
McDonald's Corporation (MCD) | 0.0 | $242k | 1.0k | 230.92 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $236k | 831.00 | 284.00 | |
American Tower Reit (AMT) | 0.0 | $234k | 1.1k | 214.68 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $215k | 1.9k | 114.58 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $207k | 4.5k | 46.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $200k | 8.8k | 22.62 | |
Anthem (ELV) | 0.0 | $196k | 431.00 | 454.76 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $195k | 5.3k | 36.70 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $174k | 3.4k | 50.95 | |
Dex (DXCM) | 0.0 | $171k | 2.1k | 80.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $171k | 1.8k | 95.32 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $171k | 1.9k | 91.74 | |
Altria (MO) | 0.0 | $169k | 4.2k | 40.33 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $167k | 2.1k | 78.63 | |
Broadcom (AVGO) | 0.0 | $166k | 374.00 | 443.85 | |
Boeing Company (BA) | 0.0 | $164k | 1.4k | 121.03 | |
DNP Select Income Fund (DNP) | 0.0 | $158k | 15k | 10.34 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $157k | 3.2k | 48.83 | |
Paypal Holdings (PYPL) | 0.0 | $153k | 1.8k | 85.96 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $148k | 520.00 | 284.62 | |
Southern Company (SO) | 0.0 | $141k | 2.1k | 67.79 | |
Walt Disney Company (DIS) | 0.0 | $140k | 1.5k | 94.59 | |
Danaher Corporation (DHR) | 0.0 | $139k | 540.00 | 257.41 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $138k | 500.00 | 276.00 | |
Motorola Solutions Com New (MSI) | 0.0 | $138k | 614.00 | 224.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $137k | 2.6k | 52.79 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $132k | 1.3k | 102.41 | |
Deere & Company (DE) | 0.0 | $129k | 385.00 | 335.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $129k | 1.1k | 121.70 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $123k | 1.5k | 80.50 | |
Autodesk (ADSK) | 0.0 | $122k | 653.00 | 186.83 | |
Servicenow (NOW) | 0.0 | $120k | 319.00 | 376.18 | |
Corteva (CTVA) | 0.0 | $117k | 2.1k | 57.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $116k | 1.9k | 61.47 | |
Diamondback Energy (FANG) | 0.0 | $112k | 928.00 | 120.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $111k | 74.00 | 1500.00 | |
CSX Corporation (CSX) | 0.0 | $108k | 4.1k | 26.67 | |
Philip Morris International (PM) | 0.0 | $107k | 1.3k | 82.63 | |
American Water Works (AWK) | 0.0 | $104k | 800.00 | 130.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $101k | 1.8k | 54.86 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $100k | 513.00 | 194.93 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $100k | 3.7k | 27.32 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $99k | 965.00 | 102.59 | |
S&T Ban (STBA) | 0.0 | $98k | 3.4k | 29.18 | |
Prologis (PLD) | 0.0 | $97k | 950.00 | 102.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $96k | 1.4k | 70.59 | |
Intuit (INTU) | 0.0 | $95k | 246.00 | 386.18 | |
Nike CL B (NKE) | 0.0 | $92k | 1.1k | 83.26 | |
Synchrony Financial (SYF) | 0.0 | $90k | 3.2k | 28.14 | |
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $90k | 1.5k | 60.00 | |
Lincoln National Corporation (LNC) | 0.0 | $88k | 2.0k | 44.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $87k | 1.2k | 71.72 | |
Advanced Micro Devices (AMD) | 0.0 | $82k | 1.3k | 63.27 | |
salesforce (CRM) | 0.0 | $82k | 570.00 | 143.86 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $82k | 1.4k | 58.57 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $80k | 1.3k | 62.35 | |
Alliant Energy Corporation (LNT) | 0.0 | $79k | 1.5k | 52.67 | |
Oneok (OKE) | 0.0 | $79k | 1.5k | 51.27 | |
Organon & Co Common Stock (OGN) | 0.0 | $75k | 3.2k | 23.43 | |
Quanta Services (PWR) | 0.0 | $75k | 589.00 | 127.33 | |
Netflix (NFLX) | 0.0 | $75k | 318.00 | 235.85 | |
Sempra Energy (SRE) | 0.0 | $75k | 500.00 | 150.00 | |
Wabtec Corporation (WAB) | 0.0 | $75k | 927.00 | 80.91 | |
Global Partners Com Units (GLP) | 0.0 | $74k | 3.0k | 24.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $73k | 600.00 | 121.67 | |
Dollar Tree (DLTR) | 0.0 | $73k | 540.00 | 135.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $73k | 653.00 | 111.79 | |
Essex Property Trust (ESS) | 0.0 | $72k | 297.00 | 242.42 | |
Raymond James Financial (RJF) | 0.0 | $71k | 719.00 | 98.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $68k | 211.00 | 322.27 | |
Centene Corporation (CNC) | 0.0 | $68k | 868.00 | 78.34 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $67k | 500.00 | 134.00 | |
eBay (EBAY) | 0.0 | $66k | 1.8k | 37.08 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $66k | 1.1k | 61.62 | |
Mettler-Toledo International (MTD) | 0.0 | $65k | 60.00 | 1083.33 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $64k | 339.00 | 188.79 | |
Zimmer Holdings (ZBH) | 0.0 | $64k | 610.00 | 104.92 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $61k | 768.00 | 79.43 | |
Equifax (EFX) | 0.0 | $61k | 355.00 | 171.83 | |
Illinois Tool Works (ITW) | 0.0 | $56k | 308.00 | 181.82 | |
Intercontinental Exchange (ICE) | 0.0 | $56k | 625.00 | 89.60 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $55k | 2.0k | 27.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $55k | 253.00 | 217.39 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $55k | 955.00 | 57.59 | |
Halliburton Company (HAL) | 0.0 | $55k | 2.2k | 24.76 | |
FedEx Corporation (FDX) | 0.0 | $53k | 360.00 | 147.22 | |
BP Sponsored Adr (BP) | 0.0 | $52k | 1.8k | 28.43 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $48k | 2.9k | 16.35 | |
Keysight Technologies (KEYS) | 0.0 | $47k | 300.00 | 156.67 | |
Williams-Sonoma (WSM) | 0.0 | $47k | 400.00 | 117.50 | |
Dick's Sporting Goods (DKS) | 0.0 | $46k | 440.00 | 104.55 | |
Ford Motor Company (F) | 0.0 | $45k | 4.0k | 11.25 | |
Eversource Energy (ES) | 0.0 | $45k | 577.00 | 77.99 | |
Starbucks Corporation (SBUX) | 0.0 | $44k | 528.00 | 83.33 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $43k | 900.00 | 47.78 | |
Waste Connections (WCN) | 0.0 | $43k | 315.00 | 136.51 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $41k | 340.00 | 120.59 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $40k | 711.00 | 56.26 | |
GSK Sponsored Adr (GSK) | 0.0 | $39k | 1.3k | 29.30 | |
Mosaic (MOS) | 0.0 | $37k | 759.00 | 48.75 | |
American Financial (AFG) | 0.0 | $37k | 300.00 | 123.33 | |
Cooper Cos Com New | 0.0 | $36k | 135.00 | 266.67 | |
Evergy (EVRG) | 0.0 | $36k | 600.00 | 60.00 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $36k | 838.00 | 42.96 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $34k | 775.00 | 43.87 | |
Advance Auto Parts (AAP) | 0.0 | $34k | 220.00 | 154.55 | |
Abiomed | 0.0 | $34k | 140.00 | 242.86 | |
ON Semiconductor (ON) | 0.0 | $34k | 545.00 | 62.39 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $33k | 931.00 | 35.45 | |
Autoliv (ALV) | 0.0 | $32k | 480.00 | 66.67 | |
Steel Dynamics (STLD) | 0.0 | $32k | 444.00 | 72.07 | |
FactSet Research Systems (FDS) | 0.0 | $32k | 80.00 | 400.00 | |
Oracle Corporation (ORCL) | 0.0 | $32k | 526.00 | 60.84 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $32k | 197.00 | 162.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $32k | 325.00 | 98.46 | |
Nucor Corporation (NUE) | 0.0 | $29k | 267.00 | 108.61 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | 520.00 | 53.85 | |
Live Nation Entertainment (LYV) | 0.0 | $28k | 374.00 | 74.87 | |
Albemarle Corporation (ALB) | 0.0 | $28k | 106.00 | 264.15 | |
Essential Utils (WTRG) | 0.0 | $27k | 650.00 | 41.54 | |
IDEX Corporation (IEX) | 0.0 | $27k | 136.00 | 198.53 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $26k | 390.00 | 66.67 | |
Hanover Insurance (THG) | 0.0 | $26k | 200.00 | 130.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 152.00 | 171.05 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $25k | 398.00 | 62.81 | |
Lam Research Corporation (LRCX) | 0.0 | $25k | 68.00 | 367.65 | |
Wells Fargo & Company (WFC) | 0.0 | $25k | 624.00 | 40.06 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $25k | 344.00 | 72.67 | |
Jacobs Engineering Group (J) | 0.0 | $24k | 218.00 | 110.09 | |
Quaker Chemical Corporation (KWR) | 0.0 | $22k | 150.00 | 146.67 | |
Travelers Companies (TRV) | 0.0 | $22k | 144.00 | 152.78 | |
Everest Re Group (EG) | 0.0 | $22k | 82.00 | 268.29 | |
Hanesbrands (HBI) | 0.0 | $22k | 3.2k | 6.88 | |
Church & Dwight (CHD) | 0.0 | $22k | 306.00 | 71.90 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $21k | 658.00 | 31.91 | |
Smucker J M Com New (SJM) | 0.0 | $21k | 153.00 | 137.25 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $21k | 170.00 | 123.53 | |
Copart (CPRT) | 0.0 | $21k | 201.00 | 104.48 | |
Snap-on Incorporated (SNA) | 0.0 | $20k | 97.00 | 206.19 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 231.00 | 86.58 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $20k | 160.00 | 125.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $20k | 62.00 | 322.58 | |
Wolfspeed (WOLF) | 0.0 | $20k | 191.00 | 104.71 | |
Williams Companies (WMB) | 0.0 | $19k | 670.00 | 28.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 434.00 | 41.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $18k | 520.00 | 34.62 | |
United Rentals (URI) | 0.0 | $18k | 65.00 | 276.92 | |
Lennox International (LII) | 0.0 | $18k | 80.00 | 225.00 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $18k | 280.00 | 64.29 | |
Linde SHS | 0.0 | $17k | 63.00 | 269.84 | |
Tractor Supply Company (TSCO) | 0.0 | $17k | 90.00 | 188.89 | |
Trinity Industries (TRN) | 0.0 | $17k | 800.00 | 21.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $17k | 373.00 | 45.58 | |
Carrier Global Corporation (CARR) | 0.0 | $16k | 461.00 | 34.71 | |
Popular Com New (BPOP) | 0.0 | $16k | 220.00 | 72.73 | |
Eagle Materials (EXP) | 0.0 | $16k | 150.00 | 106.67 | |
Cintas Corporation (CTAS) | 0.0 | $16k | 41.00 | 390.24 | |
D.R. Horton (DHI) | 0.0 | $16k | 242.00 | 66.12 | |
DTE Energy Company (DTE) | 0.0 | $16k | 138.00 | 115.94 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $16k | 341.00 | 46.92 | |
Pulte (PHM) | 0.0 | $15k | 399.00 | 37.59 | |
Arcosa (ACA) | 0.0 | $15k | 266.00 | 56.39 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 100.00 | 150.00 | |
Omni (OMC) | 0.0 | $14k | 215.00 | 65.12 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $14k | 44.00 | 318.18 | |
Otis Worldwide Corp (OTIS) | 0.0 | $14k | 227.00 | 61.67 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $14k | 688.00 | 20.35 | |
Trimble Navigation (TRMB) | 0.0 | $13k | 240.00 | 54.17 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 43.00 | 302.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 50.00 | 260.00 | |
Ingredion Incorporated (INGR) | 0.0 | $13k | 160.00 | 81.25 | |
Willis Towers Watson SHS (WTW) | 0.0 | $13k | 65.00 | 200.00 | |
Fortive (FTV) | 0.0 | $13k | 217.00 | 59.91 | |
Kraft Heinz (KHC) | 0.0 | $13k | 385.00 | 33.77 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $13k | 1.3k | 9.66 | |
Liberty Global SHS CL C | 0.0 | $12k | 734.00 | 16.35 | |
Advansix (ASIX) | 0.0 | $12k | 368.00 | 32.61 | |
Oge Energy Corp (OGE) | 0.0 | $12k | 320.00 | 37.50 | |
Cdw (CDW) | 0.0 | $12k | 80.00 | 150.00 | |
Packaging Corporation of America (PKG) | 0.0 | $12k | 108.00 | 111.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 300.00 | 36.67 | |
Kemper Corp Del (KMPR) | 0.0 | $11k | 260.00 | 42.31 | |
S&p Global (SPGI) | 0.0 | $11k | 36.00 | 305.56 | |
Mid-America Apartment (MAA) | 0.0 | $11k | 69.00 | 159.42 | |
Timken Company (TKR) | 0.0 | $11k | 180.00 | 61.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 90.00 | 122.22 | |
Teradyne (TER) | 0.0 | $11k | 152.00 | 72.37 | |
EOG Resources (EOG) | 0.0 | $11k | 102.00 | 107.84 | |
M&T Bank Corporation (MTB) | 0.0 | $10k | 55.00 | 181.82 | |
Steris Shs Usd (STE) | 0.0 | $10k | 58.00 | 172.41 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 168.00 | 59.52 | |
West Pharmaceutical Services (WST) | 0.0 | $10k | 41.00 | 243.90 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $10k | 210.00 | 47.62 | |
Flex Ord (FLEX) | 0.0 | $10k | 620.00 | 16.13 | |
Douglas Emmett (DEI) | 0.0 | $10k | 560.00 | 17.86 | |
Viatris (VTRS) | 0.0 | $9.0k | 1.1k | 8.34 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 312.00 | 28.85 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $9.0k | 324.00 | 27.78 | |
Udr (UDR) | 0.0 | $9.0k | 224.00 | 40.18 | |
Vmware Cl A Com | 0.0 | $9.0k | 87.00 | 103.45 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 92.00 | 97.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 20.00 | 450.00 | |
Assured Guaranty (AGO) | 0.0 | $9.0k | 180.00 | 50.00 | |
Commerce Bancshares (CBSH) | 0.0 | $9.0k | 137.00 | 65.69 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $9.0k | 112.00 | 80.36 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 230.00 | 39.13 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $9.0k | 315.00 | 28.57 | |
Gap (GPS) | 0.0 | $8.0k | 965.00 | 8.29 | |
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $8.0k | 242.00 | 33.06 | |
Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 491.00 | 16.29 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $8.0k | 202.00 | 39.60 | |
Flowserve Corporation (FLS) | 0.0 | $8.0k | 346.00 | 23.12 | |
Metropcs Communications (TMUS) | 0.0 | $8.0k | 62.00 | 129.03 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.0k | 164.00 | 48.78 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 45.00 | 177.78 | |
Royal Gold (RGLD) | 0.0 | $8.0k | 90.00 | 88.89 | |
Crown Holdings (CCK) | 0.0 | $8.0k | 100.00 | 80.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 16.00 | 500.00 | |
Haleon Spon Ads (HLN) | 0.0 | $8.0k | 1.3k | 6.40 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 36.00 | 222.22 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 145.00 | 55.17 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 54.00 | 148.15 | |
Western Digital (WDC) | 0.0 | $8.0k | 249.00 | 32.13 | |
State Street Corporation (STT) | 0.0 | $8.0k | 124.00 | 64.52 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $8.0k | 234.00 | 34.19 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0k | 698.00 | 11.46 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $7.0k | 289.00 | 24.22 | |
stock | 0.0 | $7.0k | 90.00 | 77.78 | |
Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 80.00 | 87.50 | |
Celanese Corporation (CE) | 0.0 | $7.0k | 80.00 | 87.50 | |
Lululemon Athletica (LULU) | 0.0 | $7.0k | 25.00 | 280.00 | |
Clorox Company (CLX) | 0.0 | $7.0k | 55.00 | 127.27 | |
Iac Com New (IAC) | 0.0 | $7.0k | 120.00 | 58.33 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0k | 86.00 | 81.40 | |
Old Republic International Corporation (ORI) | 0.0 | $7.0k | 340.00 | 20.59 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $6.0k | 820.00 | 7.32 | |
Chubb (CB) | 0.0 | $6.0k | 35.00 | 171.43 | |
Sonoco Products Company (SON) | 0.0 | $6.0k | 100.00 | 60.00 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 160.00 | 37.50 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $6.0k | 24.00 | 250.00 | |
Equinix (EQIX) | 0.0 | $6.0k | 10.00 | 600.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 85.00 | 70.59 | |
Micron Technology (MU) | 0.0 | $5.0k | 90.00 | 55.56 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 75.00 | 66.67 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 69.00 | 72.46 | |
Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 66.00 | 75.76 | |
Loews Corporation (L) | 0.0 | $5.0k | 94.00 | 53.19 | |
Synopsys (SNPS) | 0.0 | $5.0k | 16.00 | 312.50 | |
Activision Blizzard | 0.0 | $5.0k | 64.00 | 78.12 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 200.00 | 25.00 | |
CBOE Holdings (CBOE) | 0.0 | $5.0k | 40.00 | 125.00 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $5.0k | 1.0k | 5.00 | |
Aon Shs Cl A (AON) | 0.0 | $5.0k | 20.00 | 250.00 | |
Crane Holdings (CXT) | 0.0 | $5.0k | 60.00 | 83.33 | |
Hldgs (UAL) | 0.0 | $5.0k | 139.00 | 35.97 | |
Newell Rubbermaid (NWL) | 0.0 | $5.0k | 370.00 | 13.51 | |
Fortinet (FTNT) | 0.0 | $5.0k | 105.00 | 47.62 | |
Element Solutions (ESI) | 0.0 | $5.0k | 330.00 | 15.15 | |
Unum (UNM) | 0.0 | $5.0k | 116.00 | 43.10 | |
Fulton Financial (FULT) | 0.0 | $5.0k | 347.00 | 14.41 | |
Liberty Global Shs Cl A | 0.0 | $5.0k | 326.00 | 15.34 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 566.00 | 8.83 | |
Waste Management (WM) | 0.0 | $4.0k | 26.00 | 153.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 15.00 | 266.67 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.0k | 15.00 | 266.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 15.00 | 266.67 | |
4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 15.00 | 266.67 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 21.00 | 190.48 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 40.00 | 100.00 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $4.0k | 160.00 | 25.00 | |
Cadence Design Systems (CDNS) | 0.0 | $4.0k | 23.00 | 173.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 29.00 | 137.93 | |
Textron (TXT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 88.00 | 45.45 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 169.00 | 17.75 | |
Baxter International (BAX) | 0.0 | $3.0k | 59.00 | 50.85 | |
Regency Centers Corporation (REG) | 0.0 | $3.0k | 54.00 | 55.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 166.00 | 18.07 | |
General Mills (GIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
Xcel Energy (XEL) | 0.0 | $3.0k | 45.00 | 66.67 | |
Public Service Enterprise (PEG) | 0.0 | $3.0k | 57.00 | 52.63 | |
Simon Property (SPG) | 0.0 | $3.0k | 28.00 | 107.14 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $3.0k | 42.00 | 71.43 | |
Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 92.00 | 32.61 | |
Robert Half International (RHI) | 0.0 | $3.0k | 33.00 | 90.91 | |
AES Corporation (AES) | 0.0 | $3.0k | 125.00 | 24.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 20.00 | 150.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 16.00 | 187.50 | |
SVB Financial (SIVBQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 30.00 | 100.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 15.00 | 200.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 120.00 | 25.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Generac Holdings (GNRC) | 0.0 | $3.0k | 15.00 | 200.00 | |
ResMed (RMD) | 0.0 | $3.0k | 13.00 | 230.77 | |
L3harris Technologies (LHX) | 0.0 | $3.0k | 13.00 | 230.77 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 22.00 | 136.36 | |
Hf Sinclair Corp (DINO) | 0.0 | $3.0k | 58.00 | 51.72 | |
Sealed Air (SEE) | 0.0 | $3.0k | 70.00 | 42.86 | |
Nielsen Hldgs Shs Eur | 0.0 | $3.0k | 118.00 | 25.42 | |
Coherent Corp (COHR) | 0.0 | $3.0k | 95.00 | 31.58 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.0k | 124.00 | 24.19 | |
Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 30.00 | 66.67 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 28.00 | 71.43 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 28.00 | 71.43 | |
Fmc Corp Com New (FMC) | 0.0 | $2.0k | 19.00 | 105.26 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 21.00 | 95.24 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Xylem (XYL) | 0.0 | $2.0k | 25.00 | 80.00 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Howmet Aerospace (HWM) | 0.0 | $2.0k | 64.00 | 31.25 | |
Ansys (ANSS) | 0.0 | $2.0k | 9.00 | 222.22 | |
Dollar General (DG) | 0.0 | $2.0k | 9.00 | 222.22 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 6.00 | 333.33 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 29.00 | 68.97 | |
Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
Target Corporation (TGT) | 0.0 | $2.0k | 14.00 | 142.86 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 14.00 | 142.86 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Canadian Pacific Railway | 0.0 | $2.0k | 31.00 | 64.52 | |
Match Group (MTCH) | 0.0 | $2.0k | 34.00 | 58.82 | |
CenterPoint Energy (CNP) | 0.0 | $2.0k | 86.00 | 23.26 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 70.00 | 28.57 | |
0.0 | $2.0k | 52.00 | 38.46 | ||
Pentair SHS (PNR) | 0.0 | $2.0k | 44.00 | 45.45 | |
Westrock (WRK) | 0.0 | $2.0k | 60.00 | 33.33 | |
Amcor Ord (AMCR) | 0.0 | $2.0k | 159.00 | 12.58 | |
Nortonlifelock (GEN) | 0.0 | $2.0k | 106.00 | 18.87 | |
Brinker International (EAT) | 0.0 | $2.0k | 82.00 | 24.39 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 59.00 | 16.95 | |
Brown & Brown (BRO) | 0.0 | $1.0k | 15.00 | 66.67 | |
KBR (KBR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
Voya Financial (VOYA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Ross Stores (ROST) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Vontier Corporation (VNT) | 0.0 | $999.999400 | 86.00 | 11.63 | |
Stericycle (SRCL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
Zimvie (ZIMV) | 0.0 | $999.997400 | 61.00 | 16.39 | |
Vimeo Common Stock (VMEO) | 0.0 | $999.990900 | 193.00 | 5.18 | |
Armstrong World Industries (AWI) | 0.0 | $0 | 5.00 | 0.00 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $0 | 10.00 | 0.00 | |
Flowers Foods (FLO) | 0.0 | $0 | 15.00 | 0.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $0 | 50.00 | 0.00 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 2.00 | 0.00 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $0 | 9.00 | 0.00 | |
Iaa | 0.0 | $0 | 5.00 | 0.00 | |
Greenlane Hldgs Cl A New | 0.0 | $0 | 117.00 | 0.00 |