$1.17 Million is the total value of DT Investment Partners, LLC's 524 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 235.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,806,000 | -1.1% | 346,621 | +4.5% | 20.25% | +8.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $82,806,000 | -6.9% | 814,293 | -3.3% | 13.54% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,002,000 | -3.3% | 742,631 | +8.5% | 4.42% | +6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,055,000 | -3.2% | 116,832 | +1.9% | 3.77% | +6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,962,000 | +3.4% | 305,092 | +7.6% | 3.10% | +13.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,239,000 | -4.3% | 274,568 | +3.2% | 2.98% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,200,000 | +0.2% | 78,447 | +3.4% | 2.81% | +10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,152,000 | +4.6% | 100,357 | +7.8% | 2.81% | +15.3% |
| DOW | Buy | DOW INC | $16,175,000 | -14.1% | 368,189 | +0.9% | 2.65% | -5.4% |
| IGSB | Sell | ISHARES TR | $15,709,000 | -6.3% | 318,757 | -3.9% | 2.57% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $10,822,000 | -35.0% | 46,467 | -28.3% | 1.77% | -28.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $10,623,000 | -3.7% | 541,399 | +4.1% | 1.74% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,154,000 | -11.0% | 62,160 | -3.3% | 1.66% | -1.9% |
| IAU | New | ISHARES GOLD TRishares new | $10,070,000 | – | 319,364 | +100.0% | 1.65% | – |
| EFA | ISHARES TRmsci eafe etf | $9,570,000 | -10.4% | 170,855 | 0.0% | 1.56% | -1.3% | |
| IGIB | Sell | ISHARES TR | $8,941,000 | -10.1% | 185,187 | -4.9% | 1.46% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,586,000 | -4.4% | 148,420 | -0.2% | 1.40% | +5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,433,000 | -7.2% | 167,321 | +2.4% | 1.38% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,397,000 | -3.9% | 103,406 | -2.0% | 1.37% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,255,000 | -3.7% | 27,147 | +1.0% | 1.19% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,315,000 | +9.2% | 27,919 | +1.4% | 1.03% | +20.3% |
| UNP | New | UNION PAC CORP | $6,030,000 | – | 30,954 | +100.0% | 0.99% | – |
| PSX | Buy | PHILLIPS 66 | $5,889,000 | +8.9% | 72,960 | +10.7% | 0.96% | +19.9% |
| COP | Buy | CONOCOPHILLIPS | $5,662,000 | +55.7% | 55,326 | +36.6% | 0.93% | +71.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,450,000 | -47.7% | 70,025 | -43.6% | 0.89% | -42.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,833,000 | -3.1% | 55,005 | +0.0% | 0.79% | +6.7% |
| KO | Sell | COCA COLA CO | $4,606,000 | -14.7% | 82,215 | -4.2% | 0.75% | -6.1% |
| HSY | Buy | HERSHEY CO | $4,567,000 | +2.8% | 20,715 | +0.3% | 0.75% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,214,000 | -14.1% | 40,333 | -7.4% | 0.69% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,872,000 | -9.0% | 14,031 | -9.5% | 0.63% | +0.2% |
| AAPL | Sell | APPLE INC | $3,859,000 | -23.6% | 27,922 | -24.5% | 0.63% | -16.0% |
| ABBV | Sell | ABBVIE INC | $3,569,000 | -15.5% | 26,595 | -3.6% | 0.58% | -7.0% |
| MRK | Sell | MERCK & CO INC | $3,174,000 | -13.3% | 36,860 | -8.2% | 0.52% | -4.6% |
| IJS | ISHARES TRsp smcp600vl etf | $3,128,000 | -7.4% | 37,940 | 0.0% | 0.51% | +2.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $2,912,000 | – | 21,416 | +100.0% | 0.48% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,859,000 | -26.8% | 22,644 | -16.6% | 0.47% | -19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,535,000 | +40.5% | 12,050 | +46.1% | 0.42% | +54.9% |
| AMZN | Sell | AMAZON COM INC | $2,402,000 | -16.2% | 21,260 | -21.2% | 0.39% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $2,394,000 | -15.6% | 14,595 | -8.0% | 0.39% | -6.9% |
| IWM | ISHARES TRrussell 2000 etf | $2,387,000 | -2.6% | 14,474 | 0.0% | 0.39% | +7.1% | |
| ABT | Sell | ABBOTT LABS | $2,357,000 | -14.1% | 24,361 | -3.5% | 0.39% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,330,000 | -3.0% | 16,217 | -2.3% | 0.38% | +6.7% |
| IWO | ISHARES TRrus 2000 grw etf | $2,251,000 | +0.1% | 10,897 | 0.0% | 0.37% | +10.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,929,000 | +16.0% | 22,091 | +13.7% | 0.32% | +27.9% |
| IYW | ISHARES TRu.s. tech etf | $1,893,000 | -8.2% | 25,800 | 0.0% | 0.31% | +1.3% | |
| PFE | Sell | PFIZER INC | $1,657,000 | -26.7% | 37,846 | -12.2% | 0.27% | -19.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,559,000 | +6.9% | 103,691 | +10.5% | 0.26% | +17.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,514,000 | -13.0% | 43,395 | 0.0% | 0.25% | -3.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,502,000 | -26.6% | 39,553 | -2.0% | 0.25% | -19.1% |
| HON | Sell | HONEYWELL INTL INC | $1,459,000 | -18.5% | 8,740 | -15.2% | 0.24% | -10.2% |
| MMM | Sell | 3M CO | $1,431,000 | -19.7% | 12,950 | -6.0% | 0.23% | -11.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,386,000 | -6.4% | 11,228 | 0.0% | 0.23% | +3.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,338,000 | -16.7% | 11,260 | -1.0% | 0.22% | -8.4% |
| AMGN | Sell | AMGEN INC | $1,317,000 | -9.7% | 5,845 | -2.5% | 0.22% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,242,000 | -13.6% | 17,475 | -6.4% | 0.20% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,140,000 | -24.9% | 7,367 | -25.4% | 0.19% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $1,132,000 | -8.4% | 28,315 | -2.3% | 0.18% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,106,000 | -11.4% | 13,513 | +4.1% | 0.18% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,088,000 | -12.7% | 6,739 | -1.3% | 0.18% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,077,000 | -39.1% | 11,260 | +1286.7% | 0.18% | -33.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,060,000 | -3.5% | 17,180 | -3.3% | 0.17% | +6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,054,000 | -18.9% | 7,053 | -14.3% | 0.17% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,041,000 | -26.2% | 35,493 | -1.3% | 0.17% | -19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,030,000 | -0.1% | 4,816 | +4.1% | 0.17% | +9.8% |
| WMT | Sell | WALMART INC | $1,013,000 | -0.8% | 7,814 | -7.0% | 0.17% | +9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $974,000 | -8.7% | 32,088 | -5.4% | 0.16% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $952,000 | -6.8% | 10,234 | +7.4% | 0.16% | +2.6% |
| ETN | Buy | EATON CORP PLC | $949,000 | +15.6% | 7,109 | +9.0% | 0.16% | +27.0% |
| C | New | CITIGROUP INC | $902,000 | – | 21,632 | +100.0% | 0.15% | – |
| EMR | Sell | EMERSON ELEC CO | $898,000 | -11.2% | 12,270 | -3.4% | 0.15% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $898,000 | -43.4% | 9,340 | +1188.3% | 0.15% | -37.7% |
| ADI | Buy | ANALOG DEVICES INC | $894,000 | +0.1% | 6,415 | +4.9% | 0.15% | +9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $893,000 | -10.3% | 10,402 | -0.1% | 0.15% | -1.4% |
| INTC | Sell | INTEL CORP | $889,000 | -38.2% | 34,493 | -10.3% | 0.14% | -32.2% |
| V | Sell | VISA INC | $882,000 | -43.9% | 4,967 | -37.8% | 0.14% | -38.2% |
| QCOM | Sell | QUALCOMM INC | $860,000 | -13.9% | 7,614 | -2.6% | 0.14% | -4.7% |
| BLK | Buy | BLACKROCK INC | $856,000 | -1.4% | 1,556 | +9.1% | 0.14% | +8.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $847,000 | – | 49,360 | +100.0% | 0.14% | – | |
| USB | Buy | US BANCORP DEL | $824,000 | -5.3% | 20,423 | +8.0% | 0.14% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $822,000 | -25.7% | 1,621 | -20.4% | 0.13% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $821,000 | -11.4% | 10,164 | -1.7% | 0.13% | -2.9% |
| AVY | AVERY DENNISON CORP | $814,000 | +0.6% | 5,000 | 0.0% | 0.13% | +10.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $800,000 | -14.3% | 25,482 | +3.4% | 0.13% | -5.8% |
| T | Buy | AT&T INC | $801,000 | -20.0% | 52,250 | +9.4% | 0.13% | -12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $786,000 | -4.6% | 10,439 | +10.9% | 0.13% | +5.7% |
| SNY | Buy | SANOFIsponsored adr | $770,000 | -15.7% | 20,262 | +11.0% | 0.13% | -7.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $773,000 | -6.6% | 6,510 | 0.0% | 0.13% | +2.4% | |
| BX | Buy | BLACKSTONE INC | $754,000 | +2.2% | 9,002 | +11.2% | 0.12% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | -54.9% | 1,437 | -54.1% | 0.12% | -50.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $652,000 | -33.9% | 1,380 | -33.0% | 0.11% | -27.2% |
| DVY | ISHARES TRselect divid etf | $643,000 | -8.9% | 6,000 | 0.0% | 0.10% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $617,000 | +1.3% | 4,272 | 0.0% | 0.10% | +12.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $553,000 | -26.1% | 6,344 | -21.6% | 0.09% | -18.9% |
| PEP | Sell | PEPSICO INC | $528,000 | -10.4% | 3,234 | -8.5% | 0.09% | -1.1% |
| ICF | ISHARES TRcohen steer reit | $442,000 | -11.8% | 8,236 | 0.0% | 0.07% | -2.7% | |
| ALL | ALLSTATE CORP | $443,000 | -1.8% | 3,560 | 0.0% | 0.07% | +7.5% | |
| LOW | Sell | LOWES COS INC | $420,000 | -46.1% | 2,237 | -49.8% | 0.07% | -40.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -51.6% | 1,477 | -50.5% | 0.06% | -47.1% |
| MS | Sell | MORGAN STANLEY | $379,000 | -21.4% | 4,791 | -24.3% | 0.06% | -13.9% |
| EQL | ALPS ETF TRequal sec etf | $366,000 | -5.7% | 4,150 | 0.0% | 0.06% | +3.4% | |
| BDX | BECTON DICKINSON & CO | $351,000 | -9.5% | 1,575 | 0.0% | 0.06% | -1.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $337,000 | -22.5% | 1,449 | -19.9% | 0.06% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $323,000 | -44.2% | 2,397 | -42.6% | 0.05% | -38.4% |
| FB | Sell | META PLATFORMS INCcl a | $310,000 | -48.4% | 2,286 | -38.7% | 0.05% | -42.7% |
| NEE | Sell | NEXTERA ENERGY INC | $309,000 | -47.5% | 3,944 | -48.2% | 0.05% | -41.4% |
| LMT | LOCKHEED MARTIN CORP | $285,000 | -10.1% | 737 | 0.0% | 0.05% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,000 | -97.5% | 7,579 | -97.2% | 0.04% | -97.3% |
| TSLA | New | TESLA INC | $266,000 | – | 1,002 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $255,000 | – | 712 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -48.8% | 774 | -45.9% | 0.04% | -43.2% |
| BAC | Sell | BK OF AMERICA CORP | $251,000 | -64.8% | 8,300 | -63.8% | 0.04% | -61.3% |
| MCD | Sell | MCDONALDS CORP | $242,000 | -33.7% | 1,048 | -29.1% | 0.04% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $236,000 | -54.8% | 831 | -49.8% | 0.04% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $234,000 | -42.1% | 1,090 | -31.0% | 0.04% | -36.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $214,000 | -35.9% | 1,873 | -33.0% | 0.04% | -30.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $206,000 | -6.4% | 4,488 | +5.5% | 0.03% | +3.0% |
| MRO | Sell | MARATHON OIL CORP | $200,000 | -45.8% | 8,841 | -46.2% | 0.03% | -40.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $196,000 | -52.9% | 431 | -50.0% | 0.03% | -48.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $191,000 | – | 5,313 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $171,000 | -45.9% | 2,120 | -50.0% | 0.03% | -40.4% |
| CVS | Sell | CVS HEALTH CORP | $171,000 | -48.5% | 1,794 | -50.0% | 0.03% | -42.9% |
| MO | Sell | ALTRIA GROUP INC | $169,000 | -51.7% | 4,190 | -50.0% | 0.03% | -46.2% |
| IXUS | Sell | ISHARES TRcore msci total | $174,000 | -72.0% | 3,415 | -68.7% | 0.03% | -69.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $163,000 | – | 1,860 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $166,000 | -54.1% | 374 | -49.8% | 0.03% | -50.0% |
| BA | Sell | BOEING CO | $164,000 | -50.9% | 1,355 | -44.6% | 0.03% | -46.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $167,000 | – | 2,124 | +100.0% | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC | $158,000 | – | 15,283 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $160,000 | – | 3,222 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $153,000 | -38.6% | 1,780 | -50.0% | 0.02% | -32.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $148,000 | -55.6% | 520 | -50.0% | 0.02% | -51.0% |
| SO | Sell | SOUTHERN CO | $141,000 | -52.5% | 2,080 | -50.0% | 0.02% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $140,000 | -77.4% | 1,480 | -77.4% | 0.02% | -75.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $138,000 | -63.5% | 500 | -51.6% | 0.02% | -58.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $138,000 | -46.3% | 614 | -50.0% | 0.02% | -39.5% |
| DHR | Sell | DANAHER CORPORATION | $139,000 | -49.3% | 540 | -50.0% | 0.02% | -43.9% |
| MUB | Sell | ISHARES TRnational mun etf | $132,000 | -49.2% | 1,289 | -47.2% | 0.02% | -43.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $137,000 | -99.5% | 2,595 | -99.4% | 0.02% | -99.4% |
| DE | New | DEERE & CO | $129,000 | – | 385 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $129,000 | -59.7% | 1,060 | -49.7% | 0.02% | -56.2% |
| NOW | New | SERVICENOW INC | $120,000 | – | 319 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $123,000 | – | 1,528 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $122,000 | – | 653 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $116,000 | -47.7% | 1,887 | -50.0% | 0.02% | -42.4% |
| CTVA | New | CORTEVA INC | $117,000 | – | 2,050 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $108,000 | – | 4,050 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $112,000 | -72.6% | 928 | -72.5% | 0.02% | -70.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $111,000 | – | 74 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $107,000 | -58.2% | 1,295 | -50.0% | 0.02% | -52.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $104,000 | – | 800 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $101,000 | -57.6% | 1,841 | -52.0% | 0.02% | -51.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $100,000 | – | 3,660 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $99,000 | – | 965 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $98,000 | – | 3,359 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $95,000 | – | 246 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $97,000 | -56.7% | 950 | -50.0% | 0.02% | -51.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $100,000 | – | 513 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $96,000 | -56.0% | 1,360 | -50.0% | 0.02% | -50.0% |
| NKE | Sell | NIKE INCcl b | $92,000 | -59.3% | 1,105 | -50.0% | 0.02% | -55.9% |
| SYF | New | SYNCHRONY FINANCIAL | $90,000 | – | 3,198 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $90,000 | – | 1,500 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $88,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $87,000 | – | 1,213 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $82,000 | – | 1,296 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $79,000 | – | 1,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $82,000 | – | 570 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $82,000 | – | 1,400 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $80,000 | – | 1,283 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $79,000 | – | 1,541 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $74,000 | – | 2,994 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $75,000 | – | 3,201 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $73,000 | – | 540 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $75,000 | – | 318 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $72,000 | – | 297 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $75,000 | – | 500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $75,000 | – | 589 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $71,000 | – | 719 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $73,000 | – | 653 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $75,000 | – | 927 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $73,000 | – | 600 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $66,000 | – | 1,071 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $68,000 | – | 868 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $66,000 | – | 1,780 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $65,000 | – | 60 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $68,000 | – | 211 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $67,000 | – | 500 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $61,000 | – | 768 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $61,000 | – | 355 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $64,000 | – | 610 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $64,000 | -68.6% | 339 | -67.3% | 0.01% | -66.7% |
| HAL | New | HALLIBURTON CO | $55,000 | – | 2,221 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $55,000 | – | 253 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $56,000 | – | 308 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $53,000 | – | 360 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $56,000 | – | 625 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $55,000 | – | 955 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $52,000 | – | 1,829 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $48,000 | – | 2,936 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $47,000 | – | 300 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $46,000 | – | 440 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $47,000 | – | 400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $45,000 | – | 4,000 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $43,000 | – | 315 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $40,000 | – | 711 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $45,000 | – | 577 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $41,000 | – | 340 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $43,000 | – | 900 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $44,000 | – | 528 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $36,000 | – | 135 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $34,000 | – | 140 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $34,000 | – | 775 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $36,000 | – | 600 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $34,000 | – | 220 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $34,000 | – | 545 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $37,000 | – | 300 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $36,000 | – | 838 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $39,000 | – | 1,331 | +100.0% | 0.01% | – | |
| MOS | New | MOSAIC CO NEW | $37,000 | – | 759 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $28,000 | – | 374 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $32,000 | – | 80 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $28,000 | – | 520 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $33,000 | – | 931 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $28,000 | – | 106 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $29,000 | – | 267 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $32,000 | – | 444 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $32,000 | – | 197 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $32,000 | – | 526 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $32,000 | – | 325 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $32,000 | – | 480 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $26,000 | – | 152 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $25,000 | -91.9% | 344 | -92.0% | 0.00% | -91.3% |
| IEX | New | IDEX CORP | $27,000 | – | 136 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $27,000 | – | 650 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $22,000 | – | 3,200 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $22,000 | – | 82 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 624 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | – | 390 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $22,000 | – | 306 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,000 | – | 144 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $22,000 | – | 150 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $25,000 | – | 398 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $25,000 | – | 68 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $24,000 | – | 218 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $21,000 | – | 153 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $20,000 | – | 231 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 461 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $16,000 | – | 41 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $21,000 | – | 201 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $16,000 | – | 138 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $18,000 | – | 520 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $20,000 | – | 62 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $18,000 | – | 280 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $21,000 | -98.9% | 658 | -98.9% | 0.00% | -99.0% |
| LII | New | LENNOX INTL INC | $18,000 | – | 80 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $16,000 | – | 341 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $18,000 | – | 434 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $16,000 | – | 220 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $20,000 | – | 160 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | – | 170 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $20,000 | – | 97 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $17,000 | – | 373 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 90 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $18,000 | – | 65 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $19,000 | – | 670 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $20,000 | – | 191 | +100.0% | 0.00% | – | |
| LIN | New | LINDE PLC | $17,000 | – | 63 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,000 | – | 688 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,000 | – | 44 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $12,000 | – | 108 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $11,000 | – | 260 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $10,000 | – | 620 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $13,000 | – | 1,346 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 168 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $10,000 | – | 210 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 50 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $13,000 | – | 65 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $12,000 | – | 368 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $12,000 | – | 320 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $12,000 | – | 80 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $15,000 | – | 266 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,000 | – | 41 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,000 | – | 734 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | – | 43 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 36 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $15,000 | – | 399 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $11,000 | – | 102 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 385 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $10,000 | – | 58 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $10,000 | – | 560 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $14,000 | – | 215 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $11,000 | – | 69 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $13,000 | – | 217 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $11,000 | – | 180 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $10,000 | – | 55 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $13,000 | – | 160 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,000 | – | 227 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $9,000 | – | 315 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 69 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $9,000 | – | 180 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,000 | – | 326 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 112 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 88 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 85 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 312 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,000 | – | 36 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $8,000 | – | 164 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $8,000 | – | 1,250 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $8,000 | – | 124 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 35 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $8,000 | – | 202 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $8,000 | – | 242 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $9,000 | – | 324 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $8,000 | – | 234 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $8,000 | – | 965 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $8,000 | – | 54 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $5,000 | – | 60 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $5,000 | – | 347 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,000 | – | 566 | +100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $9,000 | – | 137 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $9,000 | – | 224 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $7,000 | – | 55 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,000 | – | 15 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $5,000 | – | 94 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,000 | – | 21 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $5,000 | – | 116 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $7,000 | – | 340 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,000 | – | 24 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $8,000 | – | 145 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $7,000 | – | 289 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,000 | – | 820 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 230 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $8,000 | – | 346 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $9,000 | – | 1,079 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $9,000 | – | 87 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,000 | – | 92 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $8,000 | – | 698 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $8,000 | – | 491 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 26 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $8,000 | – | 249 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 20 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 117 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $0 | – | 9 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $3,000 | – | 95 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 86 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $2,000 | – | 159 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 2 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,920 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,998 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd | $0 | – | -3,294 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,803 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,877 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -176,234 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.