$825 Million is the total value of DT Investment Partners, LLC's 522 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,313,216 | -8.1% | 400,751 | -1.8% | 20.77% | -2.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $59,802,389 | -6.5% | 590,174 | -5.6% | 7.25% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $56,476,441 | -6.8% | 1,291,775 | +0.4% | 6.85% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,989,292 | -6.9% | 655,279 | +0.2% | 4.12% | -0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,304,823 | -7.4% | 124,749 | -0.9% | 3.55% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,724,322 | -6.1% | 111,186 | +2.4% | 3.36% | +0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $25,539,369 | -8.7% | 368,800 | -0.3% | 3.10% | -2.7% |
| EFA | ISHARES TRmsci eafe etf | $24,870,127 | -6.3% | 360,855 | 0.0% | 3.02% | -0.1% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $24,484,119 | +0.6% | 1,092,066 | +2.1% | 2.97% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,007,113 | -8.6% | 96,077 | -0.3% | 2.42% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,304,847 | -9.2% | 102,104 | -0.2% | 2.34% | -3.3% |
| DOW | DOW INC | $19,093,957 | -7.6% | 370,325 | 0.0% | 2.32% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP | $18,697,453 | -5.9% | 59,216 | +0.2% | 2.27% | +0.3% |
| IGSB | Buy | ISHARES TR | $16,226,018 | +0.1% | 325,628 | +0.6% | 1.97% | +6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $13,844,780 | -6.3% | 52,050 | 0.0% | 1.68% | -0.1% | |
| DD | DUPONT DE NEMOURS INC | $12,639,798 | -3.2% | 169,457 | 0.0% | 1.53% | +3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,908,263 | +3.2% | 70,037 | +11.9% | 1.32% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,882,810 | +1.9% | 30,376 | +8.9% | 1.32% | +8.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,500,675 | -4.9% | 300,105 | +0.2% | 1.27% | +1.4% |
| IGIB | Buy | ISHARES TR | $10,227,054 | -0.5% | 210,217 | +2.4% | 1.24% | +6.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $10,154,897 | -5.5% | 148,420 | 0.0% | 1.23% | +0.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,621,836 | +2.0% | 118,832 | +1.8% | 1.17% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $8,766,144 | -6.0% | 72,960 | -12.3% | 1.06% | +0.2% |
| ACWI | ISHARES TRmsci acwi etf | $7,867,708 | -6.4% | 85,176 | 0.0% | 0.95% | -0.2% | |
| COP | CONOCOPHILLIPS | $6,628,055 | +2.1% | 55,326 | 0.0% | 0.80% | +8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,583,713 | -3.1% | 27,366 | 0.0% | 0.80% | +3.2% | |
| UNP | Buy | UNION PAC CORP | $6,320,473 | -12.0% | 31,039 | +0.0% | 0.77% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,952,202 | -7.8% | 41,044 | -0.1% | 0.72% | -1.6% |
| AAPL | Buy | APPLE INC | $5,946,295 | +8.3% | 34,731 | +23.7% | 0.72% | +15.4% |
| KO | Buy | COCA COLA CO | $5,765,717 | +13.5% | 102,996 | +25.3% | 0.70% | +20.9% |
| MRK | Buy | MERCK & CO INC | $4,930,070 | +27.0% | 47,888 | +29.9% | 0.60% | +35.6% |
| IWD | ISHARES TRrus 1000 val etf | $4,921,398 | -6.8% | 32,416 | 0.0% | 0.60% | -0.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,475,520 | -8.4% | 117,932 | 0.0% | 0.54% | -2.3% | |
| ABBV | ABBVIE INC | $4,262,371 | +0.4% | 28,595 | 0.0% | 0.52% | +7.0% | |
| HD | Buy | HOME DEPOT INC | $4,208,787 | -9.0% | 13,929 | +0.0% | 0.51% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,183,850 | +51.7% | 35,583 | +37.6% | 0.51% | +61.5% |
| HSY | HERSHEY CO | $4,144,658 | -13.2% | 20,715 | 0.0% | 0.50% | -7.6% | |
| CAT | Sell | CATERPILLAR INC | $3,929,835 | -6.3% | 14,395 | -0.9% | 0.48% | -0.2% |
| IJS | ISHARES TRsp smcp600vl etf | $3,385,007 | -11.1% | 37,940 | 0.0% | 0.41% | -5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $3,329,403 | +1.5% | 19,745 | -2.3% | 0.40% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,286,956 | -6.7% | 22,535 | -0.0% | 0.40% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $2,768,420 | -2.4% | 21,778 | +1.1% | 0.34% | +4.0% |
| IYW | ISHARES TRu.s. tech etf | $2,706,936 | -7.6% | 25,800 | 0.0% | 0.33% | -1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $2,664,179 | -10.6% | 15,074 | 0.0% | 0.32% | -4.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,605,067 | -22.4% | 27,702 | -20.2% | 0.32% | -17.3% |
| IWO | ISHARES TRrus 2000 grw etf | $2,442,563 | -11.3% | 10,897 | 0.0% | 0.30% | -5.4% | |
| ABT | ABBOTT LABS | $2,359,363 | -12.4% | 24,361 | 0.0% | 0.29% | -6.5% | |
| V | Buy | VISA INC | $2,257,089 | +89.5% | 9,813 | +97.6% | 0.27% | +103.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,114,060 | +50.3% | 36,901 | +89.3% | 0.26% | +60.0% |
| HON | HONEYWELL INTL INC | $1,984,108 | -4.5% | 10,740 | 0.0% | 0.24% | +2.1% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,948,811 | +74.3% | 103,605 | +85.5% | 0.24% | +85.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,945,670 | +168.3% | 3,859 | +168.5% | 0.24% | +187.8% |
| BLK | Buy | BLACKROCK INC | $1,708,674 | +35.4% | 2,643 | +53.4% | 0.21% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,636,601 | -1.7% | 11,665 | +0.4% | 0.20% | +4.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,612,296 | -8.6% | 14,700 | 0.0% | 0.20% | -3.0% | |
| PFE | Buy | PFIZER INC | $1,589,939 | -1.8% | 47,933 | +5.4% | 0.19% | +4.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,548,679 | -6.0% | 11,228 | 0.0% | 0.19% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,466,941 | -0.5% | 11,210 | 0.0% | 0.18% | +6.0% | |
| DOV | DOVER CORP | $1,346,272 | -4.1% | 9,650 | 0.0% | 0.16% | +1.9% | |
| WMT | Sell | WALMART INC | $1,331,098 | +0.1% | 8,323 | -0.5% | 0.16% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $1,309,111 | +1.4% | 24,351 | -0.6% | 0.16% | +8.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,311,445 | -6.6% | 4,816 | 0.0% | 0.16% | -0.6% | |
| TXN | Buy | TEXAS INSTRS INC | $1,290,367 | -9.3% | 8,115 | +1.8% | 0.16% | -3.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,231,479 | -0.0% | 9,340 | 0.0% | 0.15% | +6.4% | |
| PKG | Buy | PACKAGING CORP AMER | $1,228,554 | +0.3% | 8,001 | +0.0% | 0.15% | +7.2% |
| VOO | VANGUARD INDEX FDS | $1,219,727 | -6.4% | 3,106 | 0.0% | 0.15% | 0.0% | |
| MMM | 3M CO | $1,212,379 | -15.3% | 12,950 | 0.0% | 0.15% | -9.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,199,109 | -13.0% | 7,693 | +3.6% | 0.14% | -7.6% |
| INTC | INTEL CORP | $1,128,571 | -0.7% | 31,746 | 0.0% | 0.14% | +6.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,097,574 | -3.1% | 11,590 | -0.0% | 0.13% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,080,323 | +6.4% | 33,333 | +9.8% | 0.13% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,083,318 | -5.4% | 18,665 | +0.3% | 0.13% | +0.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,068,672 | -6.1% | 32,218 | 0.0% | 0.13% | +0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,067,185 | -8.2% | 6,510 | 0.0% | 0.13% | -2.3% | |
| ADI | ANALOG DEVICES INC | $1,055,268 | -12.2% | 6,027 | 0.0% | 0.13% | -6.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,037,740 | -3.7% | 8,587 | +2.8% | 0.13% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $1,026,418 | -12.0% | 9,242 | +4.6% | 0.12% | -6.8% |
| K | Buy | KELLANOVA | $1,016,492 | -3.8% | 17,081 | +7.0% | 0.12% | +2.5% |
| C | Sell | CITIGROUP INC | $986,586 | -12.7% | 23,987 | -0.1% | 0.12% | -7.0% |
| GLW | Buy | CORNING INC | $968,307 | -6.6% | 31,779 | +3.4% | 0.12% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $956,463 | -9.7% | 12,206 | +1.1% | 0.12% | -3.3% |
| NVDA | NVIDIA CORPORATION | $944,799 | -6.5% | 2,172 | 0.0% | 0.12% | 0.0% | |
| AVY | AVERY DENNISON CORP | $913,350 | -1.4% | 5,000 | 0.0% | 0.11% | +5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $886,277 | -9.3% | 7,219 | 0.0% | 0.11% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $779,645 | +1.7% | 1,380 | 0.0% | 0.10% | +9.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $764,902 | +6.4% | 4,272 | 0.0% | 0.09% | +13.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $666,120 | -7.3% | 1,316 | 0.0% | 0.08% | -1.2% | |
| PEP | Sell | PEPSICO INC | $654,039 | -16.2% | 3,860 | -7.6% | 0.08% | -11.2% |
| DVY | ISHARES TRselect divid etf | $645,840 | -8.1% | 6,000 | 0.0% | 0.08% | -2.5% | |
| FB | Buy | META PLATFORMS INCcl a | $568,598 | -6.4% | 1,894 | +0.6% | 0.07% | 0.0% |
| JNK | SPDR SER TRbloomberg high y | $562,831 | -1.4% | 6,226 | 0.0% | 0.07% | +4.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $539,379 | -20.5% | 5,718 | -11.8% | 0.06% | -15.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $527,202 | -0.6% | 1,505 | 0.0% | 0.06% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $457,554 | -8.1% | 1,002 | 0.0% | 0.06% | -3.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $442,665 | -69.0% | 19,904 | -58.8% | 0.05% | -66.9% |
| APD | AIR PRODS & CHEMS INC | $410,647 | -6.3% | 1,449 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $407,185 | -7.2% | 1,575 | 0.0% | 0.05% | -2.0% | |
| ALL | ALLSTATE CORP | $396,620 | -1.4% | 3,560 | 0.0% | 0.05% | +4.3% | |
| LOW | LOWES COS INC | $395,104 | -10.5% | 1,901 | 0.0% | 0.05% | -4.0% | |
| MS | MORGAN STANLEY | $370,456 | -10.2% | 4,536 | 0.0% | 0.04% | -4.3% | |
| AXP | AMERICAN EXPRESS CO | $357,609 | -12.1% | 2,397 | 0.0% | 0.04% | -6.5% | |
| LLY | ELI LILLY & CO | $334,095 | +18.5% | 622 | 0.0% | 0.04% | +25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $329,002 | -0.3% | 831 | 0.0% | 0.04% | +5.3% | |
| AVGO | BROADCOM INC | $310,637 | -9.7% | 374 | 0.0% | 0.04% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $306,720 | -9.4% | 750 | 0.0% | 0.04% | -2.6% | |
| AMGN | AMGEN INC | $298,055 | +15.8% | 1,109 | 0.0% | 0.04% | +24.1% | |
| TSLA | Buy | TESLA INC | $285,252 | -0.2% | 1,140 | +4.1% | 0.04% | +6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $282,763 | +0.7% | 2,749 | +1.6% | 0.03% | +6.2% |
| MCD | MCDONALDS CORP | $283,462 | -9.5% | 1,076 | 0.0% | 0.03% | -5.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $254,934 | -10.7% | 4,763 | -4.0% | 0.03% | -3.1% |
| ADBE | ADOBE INC | $254,950 | -7.1% | 500 | 0.0% | 0.03% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $246,181 | +22.8% | 135 | 0.0% | 0.03% | +30.4% | |
| IVV | ISHARES TRcore s&p500 etf | $251,217 | -6.4% | 585 | 0.0% | 0.03% | -3.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $236,517 | -6.0% | 3,342 | +0.0% | 0.03% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $232,725 | +469.6% | 10,700 | +494.4% | 0.03% | +460.0% |
| BA | Sell | BOEING CO | $230,975 | -25.6% | 1,205 | -7.7% | 0.03% | -20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $229,998 | -3.2% | 2,243 | +0.2% | 0.03% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $231,107 | +8.9% | 5,496 | +17.0% | 0.03% | +16.7% |
| BAC | BANK AMERICA CORP | $227,254 | -13.4% | 8,300 | 0.0% | 0.03% | -6.7% | |
| NKE | Buy | NIKE INCcl b | $229,967 | -0.1% | 2,405 | +14.3% | 0.03% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $203,214 | +22.0% | 2,195 | +29.5% | 0.02% | +31.6% |
| MRO | MARATHON OIL CORP | $203,060 | +2.2% | 7,591 | 0.0% | 0.02% | +8.7% | |
| AMT | AMERICAN TOWER CORP NEW | $195,696 | -14.0% | 1,190 | 0.0% | 0.02% | -7.7% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $194,533 | -12.9% | 3,569 | -4.0% | 0.02% | -4.0% |
| IWP | ISHARES TRrus md cp gr etf | $194,028 | -7.7% | 2,124 | 0.0% | 0.02% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $201,516 | -84.1% | 2,800 | -80.5% | 0.02% | -83.3% |
| ANTM | ELEVANCE HEALTH INC | $187,667 | -7.0% | 431 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $191,062 | -2.1% | 4,309 | 0.0% | 0.02% | +4.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $185,019 | -11.2% | 5,431 | -0.7% | 0.02% | -8.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $171,313 | -2.1% | 1,897 | -1.7% | 0.02% | +5.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $162,330 | -7.7% | 4,140 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $167,156 | -5.5% | 614 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $153,635 | -6.6% | 2,561 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $145,495 | -5.9% | 15,283 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $150,952 | -12.9% | 400 | 0.0% | 0.02% | -10.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $144,901 | -5.6% | 1,528 | 0.0% | 0.02% | +5.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $147,258 | -88.7% | 1,965 | -88.5% | 0.02% | -87.8% |
| FANG | DIAMONDBACK ENERGY INC | $143,729 | +4.7% | 928 | 0.0% | 0.02% | +6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $133,255 | -12.6% | 1,296 | 0.0% | 0.02% | -5.9% | |
| ADSK | AUTODESK INC | $135,113 | -2.6% | 653 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE INC | $134,241 | -9.6% | 662 | 0.0% | 0.02% | -5.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $135,556 | -6.3% | 74 | 0.0% | 0.02% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $132,398 | +5.0% | 1,170 | +6.3% | 0.02% | +14.3% |
| DHR | DANAHER CORPORATION | $133,974 | -2.7% | 540 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $134,618 | -9.2% | 2,080 | 0.0% | 0.02% | -5.9% | |
| CVS | CVS HEALTH CORP | $125,258 | -5.6% | 1,794 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $119,954 | -9.0% | 1,480 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $122,429 | +3.6% | 1,887 | 0.0% | 0.02% | +15.4% | |
| INTU | INTUIT | $125,692 | +0.5% | 246 | 0.0% | 0.02% | +7.1% | |
| EMR | EMERSON ELEC CO | $121,679 | +5.4% | 1,260 | 0.0% | 0.02% | +15.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $127,766 | -6.7% | 1,841 | 0.0% | 0.02% | -6.2% | |
| CSX | CSX CORP | $124,538 | -7.7% | 4,050 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $127,252 | -8.8% | 337 | +6.0% | 0.02% | -6.2% |
| PLD | PROLOGIS INC. | $106,600 | -9.6% | 950 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $110,185 | -7.3% | 589 | 0.0% | 0.01% | -7.1% | |
| PYPL | PAYPAL HLDGS INC | $104,059 | -22.6% | 1,780 | 0.0% | 0.01% | -13.3% | |
| GLP | GLOBAL PARTNERS LP | $105,749 | +4.9% | 2,994 | 0.0% | 0.01% | +18.2% | |
| CTVA | CORTEVA INC | $104,878 | -8.5% | 2,050 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $109,875 | -10.0% | 513 | 0.0% | 0.01% | -7.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $104,089 | -12.2% | 520 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $95,738 | -7.7% | 1,283 | 0.0% | 0.01% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $101,912 | -6.9% | 1,363 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $97,746 | -4.8% | 1,541 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $98,513 | -10.8% | 927 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $95,372 | -1.2% | 360 | 0.0% | 0.01% | +9.1% | |
| SYF | SYNCHRONY FINANCIAL | $97,763 | -12.0% | 3,198 | 0.0% | 0.01% | -7.7% | |
| CL | COLGATE PALMOLIVE CO | $96,710 | -7.2% | 1,360 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $99,064 | -14.3% | 800 | 0.0% | 0.01% | -7.7% | |
| STBA | S & T BANCORP INC | $90,962 | -13.6% | 3,359 | 0.0% | 0.01% | -8.3% | |
| HAL | HALLIBURTON CO | $89,951 | +3.1% | 2,221 | 0.0% | 0.01% | +10.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $79,269 | +3.5% | 1,940 | +15.8% | 0.01% | +11.1% |
| EBAY | EBAY INC. | $78,481 | +1.2% | 1,780 | 0.0% | 0.01% | +11.1% | |
| SUSL | ISHARES TResg msci leadr | $84,761 | -5.5% | 1,124 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $72,675 | -9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $74,167 | -6.4% | 379 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $75,240 | -11.1% | 1,500 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $70,936 | -8.6% | 308 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $72,210 | -8.3% | 719 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $70,917 | -9.9% | 777 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $70,819 | +4.8% | 1,829 | 0.0% | 0.01% | +12.5% | |
| SRE | Buy | SEMPRA | $73,473 | -7.6% | 1,080 | +100.0% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $62,160 | +12.2% | 400 | 0.0% | 0.01% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC | $67,092 | -8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $63,387 | -94.3% | 668 | -94.2% | 0.01% | -93.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $68,455 | -15.2% | 610 | 0.0% | 0.01% | -11.1% | |
| ESS | ESSEX PPTY TR INC | $62,991 | -13.1% | 297 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $65,029 | -9.4% | 355 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $68,763 | -4.4% | 625 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $66,594 | -16.5% | 1,213 | 0.0% | 0.01% | -11.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $66,485 | -13.7% | 60 | 0.0% | 0.01% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $56,145 | -6.7% | 955 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $54,757 | -2.5% | 2,936 | 0.0% | 0.01% | +16.7% | |
| PXD | PIONEER NAT RES CO | $58,077 | +2.2% | 253 | 0.0% | 0.01% | +16.7% | |
| CNC | CENTENE CORP DEL | $59,788 | +1.3% | 868 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $55,570 | -20.1% | 3,201 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $55,714 | -10.2% | 526 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $57,483 | -30.4% | 540 | 0.0% | 0.01% | -22.2% | |
| KRE | SPDR SER TRs&p regl bkg | $58,478 | -13.3% | 1,400 | 0.0% | 0.01% | -12.5% | |
| BNTX | BIONTECH SEsponsored ads | $54,320 | +1.4% | 500 | 0.0% | 0.01% | +16.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $49,290 | – | 542 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INC | $47,606 | +0.2% | 444 | 0.0% | 0.01% | +20.0% | |
| ON | ON SEMICONDUCTOR CORP | $50,658 | -14.0% | 545 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL | $49,680 | -7.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $49,186 | +12.2% | 325 | 0.0% | 0.01% | +20.0% | |
| DKS | DICKS SPORTING GOODS INC | $47,776 | -22.6% | 440 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $49,380 | -12.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $48,249 | +3.8% | 1,331 | 0.0% | 0.01% | +20.0% | ||
| MNST | New | MONSTER BEVERAGE CORP NEW | $52,950 | – | 1,000 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $46,481 | -9.8% | 64 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $37,159 | -7.0% | 494 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39,693 | -17.9% | 300 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $41,746 | -9.6% | 267 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $42,932 | -18.5% | 135 | 0.0% | 0.01% | -16.7% | |
| WCN | WASTE CONNECTIONS INC | $42,497 | -5.6% | 315 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $41,884 | -13.6% | 838 | 0.0% | 0.01% | -16.7% | |
| LRCX | LAM RESEARCH CORP | $42,621 | -12.5% | 68 | 0.0% | 0.01% | -16.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $37,528 | -7.5% | 744 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $29,757 | +7.9% | 218 | 0.0% | 0.00% | +33.3% | ||
| FDS | FACTSET RESH SYS INC | $34,981 | +0.8% | 80 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $33,553 | -17.3% | 577 | 0.0% | 0.00% | -20.0% | |
| EVRG | EVERGY INC | $30,420 | -14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $30,621 | -8.7% | 445 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTD | $30,477 | +3.5% | 82 | 0.0% | 0.00% | +33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $31,095 | +3.8% | 344 | 0.0% | 0.00% | +33.3% | |
| LII | LENNOX INTL INC | $29,956 | -0.1% | 80 | 0.0% | 0.00% | +33.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $33,501 | -8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $34,646 | +4.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $34,645 | -3.0% | 804 | +100.0% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $32,158 | -12.8% | 340 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $34,294 | +1.0% | 520 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $29,546 | -12.5% | 399 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $31,057 | -4.7% | 374 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $28,084 | -11.3% | 373 | 0.0% | 0.00% | -25.0% | |
| IDXX | IDEXX LABS INC | $27,111 | -17.9% | 62 | 0.0% | 0.00% | -25.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24,237 | -2.5% | 280 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $28,423 | -15.0% | 2,347 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $23,235 | -8.8% | 56 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $22,315 | -17.7% | 650 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $24,978 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $26,008 | -16.0% | 242 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $22,878 | -14.6% | 692 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $28,039 | -4.9% | 306 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,950 | +46.8% | 59 | +37.2% | 0.00% | +50.0% |
| CARR | CARRIER GLOBAL CORPORATION | $25,448 | -7.7% | 461 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $23,517 | -5.2% | 144 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $23,459 | -4.2% | 63 | 0.0% | 0.00% | 0.0% | ||
| WMB | WILLIAMS COS INC | $22,573 | -1.2% | 670 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $24,741 | -7.3% | 97 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,631 | +601.1% | 228 | +714.3% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $27,642 | -14.2% | 300 | 0.0% | 0.00% | -25.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $21,685 | -4.4% | 341 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $25,105 | -3.5% | 195 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $27,021 | -11.5% | 759 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $28,291 | -6.2% | 136 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $24,301 | -1.3% | 688 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $23,231 | +2.7% | 160 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $24,000 | -21.9% | 150 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $22,196 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $15,384 | +1.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $19,480 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $13,180 | -8.5% | 130 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $18,231 | -11.0% | 227 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $14,118 | -14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $13,154 | -9.8% | 45 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $18,025 | -18.2% | 106 | 0.0% | 0.00% | -33.3% | |
| SUSB | ISHARES TResg awre 1 5 yr | $13,835 | -0.5% | 582 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $13,155 | +2.9% | 148 | 0.0% | 0.00% | +100.0% | |
| BPOP | POPULAR INC | $13,863 | -12.8% | 220 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $12,672 | -25.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $13,163 | +36.4% | 90 | 0.0% | 0.00% | +100.0% | |
| IHE | ISHARES TRu.s. pharma etf | $17,699 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $16,037 | -11.4% | 434 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $19,722 | -4.5% | 41 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $13,583 | -1.7% | 65 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $13,155 | -8.3% | 36 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20,439 | -0.6% | 231 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $12,727 | -2.0% | 58 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC | $14,484 | +4.7% | 87 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $13,701 | -12.3% | 138 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $19,410 | – | 667 | +100.0% | 0.00% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $14,371 | -8.6% | 392 | 0.0% | 0.00% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $13,533 | -7.4% | 476 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $15,270 | -9.7% | 152 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,770 | -98.4% | 190 | -98.3% | 0.00% | -98.3% |
| SYK | New | STRYKER CORPORATION | $17,217 | – | 63 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $15,356 | -4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $12,930 | -3.8% | 102 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $16,014 | -10.1% | 215 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $17,265 | – | 142 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $15,744 | -12.2% | 160 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $18,275 | -9.4% | 90 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $19,126 | -6.3% | 266 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $16,728 | -1.3% | 620 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $16,141 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $13,491 | -6.6% | 16 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $13,761 | +4.9% | 346 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO | $12,952 | -6.2% | 385 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $18,806 | -17.9% | 153 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP | $16,093 | -5.3% | 217 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $13,229 | -21.6% | 180 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $12,927 | +0.6% | 240 | 0.0% | 0.00% | +100.0% | |
| AOS | SMITH A O CORP | $10,846 | -8.9% | 164 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,993 | +1.9% | 64 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $11,438 | -22.8% | 368 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,965 | -10.5% | 66 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $11,196 | -0.3% | 575 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $9,746 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $6,079 | -4.8% | 63 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $4,762 | +2.9% | 75 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $12,144 | +1.8% | 230 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $6,249 | +11.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $7,701 | -12.1% | 145 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,389 | +0.3% | 23 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $10,042 | +0.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $7,209 | -13.6% | 55 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $6,862 | -10.5% | 143 | 0.0% | 0.00% | 0.0% | |
| CRANE COMPANY | $5,331 | -4.2% | 60 | 0.0% | 0.00% | 0.0% | ||
| CCK | CROWN HLDGS INC | $8,848 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,440 | -18.5% | 120 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,014 | -11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $5,972 | -23.5% | 64 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $4,478 | -1.9% | 37 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $7,146 | -11.7% | 560 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $6,472 | -6.1% | 330 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $4,741 | -28.9% | 315 | 0.0% | 0.00% | 0.0% | ||
| FTNT | FORTINET INC | $6,162 | -24.8% | 105 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $10,413 | -2.6% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| HII | HUNTINGTON INGALLS INDS INC | $7,365 | -11.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,880 | -15.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,669 | -7.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HYXF | ISHARES TResg advncd hy bd | $5,658 | -1.9% | 131 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $9,332 | -2.9% | 206 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $10,928 | -16.8% | 260 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $8,154 | +11.4% | 540 | 0.0% | 0.00% | 0.0% | ||
| LVS | LAS VEGAS SANDS CORP | $7,335 | -22.6% | 160 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $5,952 | +0.6% | 94 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,641 | +1.2% | 25 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,955 | -8.8% | 55 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,470 | -26.5% | 312 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,519 | +0.3% | 29 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,123 | -3.9% | 90 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $8,877 | -13.1% | 69 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,804 | -1.8% | 20 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $10,666 | -7.4% | 320 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $9,158 | -9.8% | 263 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,138 | -0.8% | 15 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $9,160 | -2.7% | 340 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $10,203 | -1.6% | 120 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $5,271 | -82.8% | 20 | -81.8% | 0.00% | -66.7% |
| DGX | QUEST DIAGNOSTICS INC | $10,968 | -9.5% | 90 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $9,570 | -8.2% | 90 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,364 | +1.2% | 92 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,206 | -8.0% | 79 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,540 | -11.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $10,062 | -5.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $11,733 | -9.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $8,479 | -13.5% | 86 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $5,435 | -9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,304 | -7.2% | 124 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $7,344 | +1.2% | 16 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $5,616 | -16.2% | 202 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $10,084 | +18.5% | 72 | +16.1% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $5,861 | +0.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $8,281 | -99.1% | 164 | -99.0% | 0.00% | -99.0% |
| UDR | UDR INC | $7,991 | -11.9% | 224 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $5,880 | -20.6% | 139 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,744 | -5.9% | 21 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $5,707 | +1.2% | 116 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $7,273 | -7.1% | 27 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $7,259 | -6.2% | 69 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,772 | -8.4% | 55 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,217 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $10,639 | -3.5% | 1,079 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $11,362 | +6.4% | 249 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $7,278 | -39.8% | 191 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM BRANDS INC | $4,998 | -8.4% | 40 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $6,485 | +1.5% | 20 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $10,894 | +0.7% | 180 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $7,287 | +2.4% | 35 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,391 | -13.8% | 59 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $1,875 | -8.4% | 106 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $563 | +8.7% | 5 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,332 | -15.2% | 34 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $2,764 | -27.7% | 50 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $3,367 | -11.6% | 30 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,264 | -7.3% | 13 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $2,920 | -12.8% | 166 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,474 | -4.9% | 25 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $2,518 | -12.8% | 88 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $2,849 | -7.4% | 44 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $886 | -6.3% | 5 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $2,858 | -5.7% | 45 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $52 | +62.5% | 2 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,402 | -18.0% | 14 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $807 | -27.6% | 16 | 0.0% | 0.00% | – | |
| RB GLOBAL INC | $125 | -3.8% | 2 | 0.0% | 0.00% | – | ||
| AMAT | APPLIED MATLS INC | $3,877 | -9.3% | 28 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,387 | -7.5% | 17 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $1,965 | -21.2% | 10 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,244 | -10.0% | 57 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $1,187 | -13.5% | 20 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,556 | -30.1% | 6 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $2,678 | -11.6% | 9 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $3,017 | -7.5% | 16 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,492 | -5.1% | 30 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $2,960 | -5.6% | 64 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $3,302 | +8.8% | 58 | 0.0% | 0.00% | – | ||
| GREENLANE HLDGS INCcl a new | $8 | -20.0% | 10 | 0.0% | 0.00% | – | ||
| GIS | Sell | GENERAL MLS INC | $2,880 | -94.6% | 45 | -93.8% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INC | $1,635 | -28.9% | 15 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $409 | +9.9% | 50 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,622 | -24.1% | 29 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $333 | -10.2% | 15 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,623 | -10.1% | 50 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $2,256 | +0.8% | 14 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $1,273 | -28.8% | 19 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $174 | +8.1% | 9 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $2,003 | -8.9% | 53 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $3,700 | -8.6% | 40 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $1,803 | -20.0% | 15 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,806 | -11.6% | 15 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,455 | -15.6% | 21 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $2,149 | -10.5% | 28 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $3,544 | +3.1% | 15 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $854 | -17.5% | 25 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $89 | -13.6% | 25 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $3,151 | -13.9% | 22 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,825 | -15.2% | 20 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $2,660 | -0.2% | 86 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $665 | -10.6% | 10 | 0.0% | 0.00% | – | |
| CRANE NXT CO | $3,335 | -5.9% | 60 | 0.0% | 0.00% | – | ||
| CAG | CONAGRA BRANDS INC | $1,920 | -15.8% | 70 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $3,069 | -5.7% | 30 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $2,813 | -15.6% | 259 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $497 | -40.8% | 100 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $3,964 | -6.2% | 26 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $2,310 | -8.9% | 86 | 0.0% | 0.00% | – | |
| CANADIAN PACIFIC KANSAS CITY | $2,316 | -8.1% | 31 | 0.0% | 0.00% | – | ||
| WRK | WESTROCK CO | $2,148 | +9.2% | 60 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $1,048 | -0.2% | 15 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $2,591 | -18.7% | 82 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,575 | -9.0% | 45 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $2,276 | -18.7% | 25 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $575 | -33.1% | 61 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,548 | -7.2% | 15 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $491 | -5.9% | 108 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $840 | -4.0% | 12 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,457 | -8.5% | 159 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $2,227 | -16.1% | 59 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $360 | -6.7% | 5 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $3,202 | -11.7% | 124 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $61 | -9.0% | 2 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,900 | -27.7% | 125 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $2,301 | -26.7% | 70 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,583 | -48.7% | 160 | 0.0% | 0.00% | -100.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $517 | -27.7% | 10 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,921 | -0.9% | 17 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $1,130 | -7.3% | 66 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. | $2,419 | -0.9% | 33 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,342 | +5.3% | 30 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,671 | -15.2% | 169 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $2,116 | -5.5% | 114 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,922 | -11.2% | 52 | 0.0% | 0.00% | -100.0% | |
| REG | REGENCY CTRS CORP | $3,210 | -9.6% | 54 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $1,916 | -13.3% | 29 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -643 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -520 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -204 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,660 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,151 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
| VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
| ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-13 |
View DT Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.