|
Entity | Shares/Amount Change | Position Value Change |
MGK |
+83,766 | +$22,790 | OEF |
+3,000 | +$698 | IVE |
+3,508 | +$617 | REET |
+12,000 | +$280 | IEFA |
+3,463 | +$243 | IJJ |
+2,000 | +$226 | CC |
+7,000 | +$217 | IEMG |
+2,330 | +$113 | TROW |
+700 | +$78 | TGT |
+523 | +$73 |
Entity | Shares/Amount Change | Position Value Change |
WBA |
-19,904 | -$443 | GLP |
-2,994 | -$106 | STBA |
-3,359 | -$91 | XLP |
-445 | -$31 | XLE |
-344 | -$31 | LYV |
-374 | -$31 | RE |
-82 | -$30 | XLV |
-195 | -$25 | VGT |
-56 | -$23 | VMW |
-87 | -$14 |
Entity | Shares/Amount Change | Position Value Change |
AGG |
+207,069 | +$20,555 | IJH |
+33,844 | +$12,523 | VEA |
+28,405 | +$6,431 | IVW |
+19,200 | +$3,072 | VEU |
+18,354 | +$3,404 | CTVA |
+13,000 | +$585 | EEM |
+11,772 | +$531 | VTV |
+10,432 | +$1,748 | SPY |
+9,330 | +$29,992 | EFA |
+9,288 | +$3,035 |
Entity | Shares/Amount Change | Position Value Change |
SPHY |
-1,025,150 | -$22,911 | IWR |
-326,419 | -$22,241 | IAU |
-298,054 | -$10,422 | GVI |
-34,663 | -$1,718 | NLY |
-14,733 | -$207 | VZ |
-5,389 | -$27 | SCHD |
-3,337 | -$237 | SUB |
-1,695 | -$172 | K |
-1,599 | -$160 |
Size ($ in 1000's)
At 12/31/2023: $926,280 At 09/30/2023: $824,941
DT Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DT Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
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As of 12/31/2023, we find all stocks held by DT Investment Partners LLC to be as follows, presented in the
table below with each row detailing each DT Investment Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-DT Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by DT Investment Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
410,081 |
+9,330 |
$201,305 | SPY | 410,081 | +9,330 | $201,305 | VANGUARD TAX MANAGED FDS (VEA) |
1,320,180 |
+28,405 |
$62,907 | VEA | 1,320,180 | +28,405 | $62,907 | ISHARES TR (GVI) |
555,511 |
-34,663 |
$58,084 | GVI | 555,511 | -34,663 | $58,084 | ISHARES TR (IJH) |
145,030 |
+33,844 |
$40,247 | IJH | 145,030 | +33,844 | $40,247 | VANGUARD INTL EQUITY INDEX F (VEU) |
673,633 |
+18,354 |
$37,393 | VEU | 673,633 | +18,354 | $37,393 | ISHARES TR (IWB) |
127,031 |
+2,282 |
$34,325 | IWB | 127,031 | +2,282 | $34,325 | ISHARES TR (EFA) |
370,143 |
+9,288 |
$27,905 | EFA | 370,143 | +9,288 | $27,905 | MICROSOFT CORP |
59,049 |
-167 |
$24,127 | MSFT | 59,049 | -167 | $24,127 | VANGUARD INDEX FDS (VO) |
100,240 |
+4,163 |
$23,294 | VO | 100,240 | +4,163 | $23,294 | ISHARES TR (AGG) |
234,771 |
+207,069 |
$23,160 | AGG | 234,771 | +207,069 | $23,160 | VANGUARD WORLD FD (MGK) |
83,766 |
+83,766 |
$22,790 | MGK | 83,766 | +83,766 | $22,790 | VANGUARD INDEX FDS (VB) |
103,329 |
+1,225 |
$21,909 | VB | 103,329 | +1,225 | $21,909 | DOW INC |
375,205 |
+4,880 |
$20,437 | DOW | 375,205 | +4,880 | $20,437 | ISHARES TR (IWF) |
56,645 |
+4,595 |
$17,973 | IWF | 56,645 | +4,595 | $17,973 | ISHARES TR (IGSB) |
333,006 |
+7,378 |
$17,095 | IGSB | 333,006 | +7,378 | $17,095 | DUPONT DE NEMOURS INC |
175,391 |
+5,934 |
$13,493 | DD | 175,391 | +5,934 | $13,493 | ISHARES TR (IVW) |
167,620 |
+19,200 |
$13,227 | IVW | 167,620 | +19,200 | $13,227 | INVESCO QQQ TR |
30,428 |
+52 |
$12,941 | QQQ | 30,428 | +52 | $12,941 | ISHARES TR (IGIB) |
216,538 |
+6,321 |
$11,208 | IGIB | 216,538 | +6,321 | $11,208 | JOHNSON & JOHNSON |
70,482 |
+445 |
$11,190 | JNJ | 70,482 | +445 | $11,190 | PHILLIPS 66 |
72,960 |
UNCH |
$10,390 | PSX | 72,960 | UNCH | $10,390 | ISHARES TR (SHY) |
124,641 |
+5,809 |
$10,239 | SHY | 124,641 | +5,809 | $10,239 | ISHARES TR (ACWI) |
83,776 |
-1,400 |
$8,662 | ACWI | 83,776 | -1,400 | $8,662 | UNION PAC CORP |
30,948 |
-91 |
$7,635 | UNP | 30,948 | -91 | $7,635 | JPMORGAN CHASE & CO |
41,557 |
+513 |
$7,325 | JPM | 41,557 | +513 | $7,325 | APPLE INC |
37,025 |
+2,294 |
$6,962 | AAPL | 37,025 | +2,294 | $6,962 | AUTOMATIC DATA PROCESSING IN |
27,366 |
UNCH |
$6,529 | ADP | 27,366 | UNCH | $6,529 | CONOCOPHILLIPS |
55,326 |
UNCH |
$6,310 | COP | 55,326 | UNCH | $6,310 | COCA COLA CO |
101,756 |
-1,240 |
$6,095 | KO | 101,756 | -1,240 | $6,095 | ISHARES TR (IWD) |
32,416 |
UNCH |
$5,417 | IWD | 32,416 | UNCH | $5,417 | MERCK & CO INC |
48,046 |
+158 |
$5,238 | MRK | 48,046 | +158 | $5,238 | ISHARES TR (EEM) |
129,704 |
+11,772 |
$5,007 | EEM | 129,704 | +11,772 | $5,007 | HOME DEPOT INC |
13,980 |
+51 |
$4,992 | HD | 13,980 | +51 | $4,992 | ABBVIE INC |
28,595 |
UNCH |
$4,716 | ABBV | 28,595 | UNCH | $4,716 | ISHARES TR (IJS) |
43,940 |
+6,000 |
$4,405 | IJS | 43,940 | +6,000 | $4,405 | CATERPILLAR INC |
13,696 |
-699 |
$4,174 | CAT | 13,696 | -699 | $4,174 | HERSHEY CO |
20,645 |
-70 |
$4,075 | HSY | 20,645 | -70 | $4,075 | AMAZON COM INC |
24,147 |
+2,369 |
$3,839 | AMZN | 24,147 | +2,369 | $3,839 | EXXON MOBIL CORP |
35,581 |
-2 |
$3,731 | XOM | 35,581 | -2 | $3,731 | ISHARES TR (IVV) |
7,418 |
+6,833 |
$3,659 | IVV | 7,418 | +6,833 | $3,659 | ISHARES TR (IWO) |
14,493 |
+3,596 |
$3,615 | IWO | 14,493 | +3,596 | $3,615 | PROCTER AND GAMBLE CO |
22,858 |
+323 |
$3,600 | PG | 22,858 | +323 | $3,600 | ISHARES TR (IYW) |
25,800 |
UNCH |
$3,346 | IYW | 25,800 | UNCH | $3,346 | ISHARES TR (IWR) |
42,381 |
-326,419 |
$3,298 | IWR | 42,381 | -326,419 | $3,298 | VANGUARD INDEX FDS (VTV) |
21,660 |
+10,432 |
$3,297 | VTV | 21,660 | +10,432 | $3,297 | ISHARES TR (IWM) |
16,274 |
+1,200 |
$3,218 | IWM | 16,274 | +1,200 | $3,218 | CHEVRON CORP NEW |
20,130 |
+385 |
$3,022 | CVX | 20,130 | +385 | $3,022 | ABBOTT LABS |
24,361 |
UNCH |
$2,764 | ABT | 24,361 | UNCH | $2,764 | VISA INC |
9,552 |
-261 |
$2,647 | V | 9,552 | -261 | $2,647 | ALPHABET INC |
14,740 |
+5,400 |
$2,256 | GOOG | 14,740 | +5,400 | $2,256 | HONEYWELL INTL INC |
10,740 |
UNCH |
$2,211 | HON | 10,740 | UNCH | $2,211 | NEXTERA ENERGY INC |
36,701 |
-200 |
$2,176 | NEE | 36,701 | -200 | $2,176 | BLACKROCK INC |
2,535 |
-108 |
$1,982 | BLK | 2,535 | -108 | $1,982 | UNITEDHEALTH GROUP INC |
3,709 |
-150 |
$1,868 | UNH | 3,709 | -150 | $1,868 | ISHARES TR (IJT) |
14,700 |
UNCH |
$1,833 | IJT | 14,700 | UNCH | $1,833 | INTERNATIONAL BUSINESS MACHS |
10,891 |
-774 |
$1,781 | IBM | 10,891 | -774 | $1,781 | ANNALY CAPITAL MANAGEMENT IN |
88,872 |
-14,733 |
$1,742 | NLY | 88,872 | -14,733 | $1,742 | ALPHABET INC |
11,210 |
UNCH |
$1,698 | GOOGL | 11,210 | UNCH | $1,698 | INTEL CORP |
31,746 |
UNCH |
$1,595 | INTC | 31,746 | UNCH | $1,595 | SPDR SER TR (SPHY) |
66,916 |
-1,025,150 |
$1,573 | SPHY | 66,916 | -1,025,150 | $1,573 | VANGUARD INDEX FDS (VUG) |
4,830 |
+14 |
$1,568 | VUG | 4,830 | +14 | $1,568 | DOVER CORP |
9,650 |
UNCH |
$1,462 | DOV | 9,650 | UNCH | $1,462 | 3M CO |
12,950 |
UNCH |
$1,416 | MMM | 12,950 | UNCH | $1,416 | VANGUARD INDEX FDS (VOO) |
3,106 |
UNCH |
$1,401 | VOO | 3,106 | UNCH | $1,401 | CITIGROUP INC |
23,489 |
-498 |
$1,341 | C | 23,489 | -498 | $1,341 | WALMART INC |
8,045 |
-278 |
$1,332 | WMT | 8,045 | -278 | $1,332 | SELECT SECTOR SPDR TR (XLK) |
6,510 |
UNCH |
$1,314 | XLK | 6,510 | UNCH | $1,314 | PACKAGING CORP AMER |
7,517 |
-484 |
$1,271 | PKG | 7,517 | -484 | $1,271 | PFIZER INC |
46,993 |
-940 |
$1,270 | PFE | 46,993 | -940 | $1,270 | CISCO SYS INC |
24,271 |
-80 |
$1,268 | CSCO | 24,271 | -80 | $1,268 | TEXAS INSTRS INC |
7,779 |
-336 |
$1,261 | TXN | 7,779 | -336 | $1,261 | QUALCOMM INC |
8,586 |
-656 |
$1,253 | QCOM | 8,586 | -656 | $1,253 | ANALOG DEVICES INC |
6,415 |
+388 |
$1,249 | ADI | 6,415 | +388 | $1,249 | SELECT SECTOR SPDR TR (XLF) |
31,495 |
-723 |
$1,236 | XLF | 31,495 | -723 | $1,236 | NVIDIA CORPORATION |
2,298 |
+126 |
$1,138 | NVDA | 2,298 | +126 | $1,138 | PNC FINL SVCS GROUP INC |
7,219 |
UNCH |
$1,114 | PNC | 7,219 | UNCH | $1,114 | COSTCO WHSL CORP NEW |
1,561 |
+181 |
$1,094 | COST | 1,561 | +181 | $1,094 | UNITED PARCEL SERVICE INC |
7,378 |
-315 |
$1,070 | UPS | 7,378 | -315 | $1,070 | VERIZON COMMUNICATIONS INC |
27,944 |
-5,389 |
$1,053 | VZ | 27,944 | -5,389 | $1,053 | LYONDELLBASELL INDUSTRIES N |
10,945 |
-645 |
$1,047 | LYB | 10,945 | -645 | $1,047 | CORNING INC |
31,340 |
-439 |
$1,044 | GLW | 31,340 | -439 | $1,044 | KIMBERLY CLARK CORP |
8,578 |
-9 |
$1,044 | KMB | 8,578 | -9 | $1,044 | MEDTRONIC PLC |
11,884 |
-322 |
$1,034 | MDT | 11,884 | -322 | $1,034 | AVERY DENNISON CORP |
5,000 |
UNCH |
$1,006 | AVY | 5,000 | UNCH | $1,006 | BROADRIDGE FINL SOLUTIONS IN |
4,272 |
UNCH |
$893 | BR | 4,272 | UNCH | $893 | BRISTOL MYERS SQUIBB CO |
18,070 |
-595 |
$892 | BMY | 18,070 | -595 | $892 | KELLANOVA |
15,482 |
-1,599 |
$856 | K | 15,482 | -1,599 | $856 | THERMO FISHER SCIENTIFIC INC |
1,316 |
UNCH |
$746 | TMO | 1,316 | UNCH | $746 | PEPSICO INC |
4,359 |
+499 |
$739 | PEP | 4,359 | +499 | $739 | ISHARES TR (DVY) |
6,000 |
UNCH |
$703 | DVY | 6,000 | UNCH | $703 | ISHARES TR (OEF) |
3,000 |
+3,000 |
$698 | OEF | 3,000 | +3,000 | $698 | CORTEVA INC |
15,050 |
+13,000 |
$690 | CTVA | 15,050 | +13,000 | $690 | META PLATFORMS INC |
1,894 |
UNCH |
$670 | META | 1,894 | UNCH | $670 | ISHARES TR (IVE) |
3,508 |
+3,508 |
$617 | IVE | 3,508 | +3,508 | $617 | SPDR SER TR (JNK) |
6,226 |
UNCH |
$592 | JNK | 6,226 | UNCH | $592 | MASTERCARD INCORPORATED |
1,328 |
+497 |
$591 | MA | 1,328 | +497 | $591 | BERKSHIRE HATHAWAY INC DEL |
|
|
$588 | BRK.B | 1,518 | +13 | $588 | BROADCOM INC |
482 |
+108 |
$582 | AVGO | 482 | +108 | $582 | ALLSTATE CORP |
3,834 |
+274 |
$537 | ALL | 3,834 | +274 | $537 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,002 |
UNCH |
$509 | MDY | 1,002 | UNCH | $509 | ISHARES TR (IJR) |
4,744 |
-974 |
$506 | IJR | 4,744 | -974 | $506 | AMERICAN EXPRESS CO |
2,397 |
UNCH |
$489 | AXP | 2,397 | UNCH | $489 | ELI LILLY & CO |
654 |
+32 |
$422 | LLY | 654 | +32 | $422 | LOWES COS INC |
1,901 |
UNCH |
$408 | LOW | 1,901 | UNCH | $408 | MORGAN STANLEY |
4,536 |
UNCH |
$397 | MS | 4,536 | UNCH | $397 | LOCKHEED MARTIN CORP |
869 |
+119 |
$375 | LMT | 869 | +119 | $375 | BECTON DICKINSON & CO |
1,575 |
UNCH |
$372 | BDX | 1,575 | UNCH | $372 | AIR PRODS & CHEMS INC |
1,393 |
-56 |
$361 | APD | 1,393 | -56 | $361 | MCDONALDS CORP |
1,217 |
+141 |
$359 | MCD | 1,217 | +141 | $359 | AMGEN INC |
1,109 |
UNCH |
$349 | AMGN | 1,109 | UNCH | $349 | ADOBE INC |
500 |
UNCH |
$314 | ADBE | 500 | UNCH | $314 | AMERICAN TOWER CORP NEW |
1,455 |
+265 |
$314 | AMT | 1,455 | +265 | $314 | RTX CORPORATION |
3,454 |
+654 |
$313 | RTX | 3,454 | +654 | $313 | BANK AMERICA CORP |
8,756 |
+456 |
$305 | BAC | 8,756 | +456 | $305 | ELEVANCE HEALTH INC |
614 |
+183 |
$302 | ELV | 614 | +183 | $302 | BOEING CO |
1,155 |
-50 |
$301 | BA | 1,155 | -50 | $301 | VANGUARD STAR FDS (VXUS) |
5,160 |
+397 |
$296 | VXUS | 5,160 | +397 | $296 | TESLA INC |
1,163 |
+23 |
$289 | TSLA | 1,163 | +23 | $289 | ISHARES TR (REET) |
12,000 |
+12,000 |
$280 | REET | 12,000 | +12,000 | $280 | COMCAST CORP NEW |
5,566 |
+1,257 |
$260 | CMCSA | 5,566 | +1,257 | $260 | NIKE INC |
2,405 |
UNCH |
$251 | NKE | 2,405 | UNCH | $251 | ISHARES TR (SMMD) |
4,065 |
+496 |
$249 | SMMD | 4,065 | +496 | $249 | ISHARES TR (IEFA) |
3,463 |
+3,463 |
$243 | IEFA | 3,463 | +3,463 | $243 | DANAHER CORPORATION |
969 |
+429 |
$237 | DHR | 969 | +429 | $237 | ISHARES TR (IWP) |
2,197 |
+73 |
$232 | IWP | 2,197 | +73 | $232 | ISHARES TR (IJJ) |
2,000 |
+2,000 |
$226 | IJJ | 2,000 | +2,000 | $226 | BLACKSTONE MTG TR INC |
10,700 |
UNCH |
$224 | BXMT | 10,700 | UNCH | $224 | ALTRIA GROUP INC |
5,496 |
UNCH |
$222 | MO | 5,496 | UNCH | $222 | CHEMOURS CO |
7,000 |
+7,000 |
$217 | CC | 7,000 | +7,000 | $217 | TEXAS PACIFIC LAND CORPORATI |
135 |
UNCH |
$203 | TPL | 135 | UNCH | $203 | ISHARES TR (IJK) |
2,520 |
+2,400 |
$202 | IJK | 2,520 | +2,400 | $202 | MOTOROLA SOLUTIONS INC |
614 |
UNCH |
$201 | MSI | 614 | UNCH | $201 | PHILIP MORRIS INTL INC |
2,195 |
UNCH |
$201 | PM | 2,195 | UNCH | $201 | ADVANCED MICRO DEVICES INC |
1,296 |
UNCH |
$191 | AMD | 1,296 | UNCH | $191 | SALESFORCE INC |
662 |
UNCH |
$190 | CRM | 662 | UNCH | $190 | CVS HEALTH CORP |
2,575 |
+781 |
$190 | CVS | 2,575 | +781 | $190 | CHIPOTLE MEXICAN GRILL INC |
74 |
UNCH |
$179 | CMG | 74 | UNCH | $179 | MARATHON OIL CORP |
7,591 |
UNCH |
$179 | MRO | 7,591 | UNCH | $179 | SELECT SECTOR SPDR TR (XLRE) |
4,387 |
-1,044 |
$168 | XLRE | 4,387 | -1,044 | $168 | AUTODESK INC |
653 |
UNCH |
$167 | ADSK | 653 | UNCH | $167 | ISHARES TR (IUSG) |
1,528 |
UNCH |
$167 | IUSG | 1,528 | UNCH | $167 | VANGUARD INTL EQUITY INDEX F (VWO) |
4,142 |
+2 |
$165 | VWO | 4,142 | +2 | $165 | ISHARES TR (IXUS) |
2,561 |
UNCH |
$164 | IXUS | 2,561 | UNCH | $164 | NETFLIX INC |
337 |
UNCH |
$164 | NFLX | 337 | UNCH | $164 | DEERE & CO |
400 |
UNCH |
$159 | DE | 400 | UNCH | $159 | INTUIT |
246 |
UNCH |
$159 | INTU | 246 | UNCH | $159 | DIAMONDBACK ENERGY INC |
928 |
UNCH |
$146 | FANG | 928 | UNCH | $146 | CSX CORP |
4,050 |
UNCH |
$145 | CSX | 4,050 | UNCH | $145 | GILEAD SCIENCES INC |
1,840 |
-125 |
$145 | GILD | 1,840 | -125 | $145 | SOUTHERN CO |
2,080 |
UNCH |
$144 | SO | 2,080 | UNCH | $144 | DISNEY WALT CO |
1,480 |
UNCH |
$143 | DIS | 1,480 | UNCH | $143 | MONDELEZ INTL INC |
1,841 |
UNCH |
$141 | MDLZ | 1,841 | UNCH | $141 | ISHARES TR (IEI) |
1,170 |
UNCH |
$137 | IEI | 1,170 | UNCH | $137 | DNP SELECT INCOME FD INC |
15,283 |
UNCH |
$136 | DNP | 15,283 | UNCH | $136 | ORACLE CORP |
1,171 |
+645 |
$134 | ORCL | 1,171 | +645 | $134 | SBA COMMUNICATIONS CORP NEW |
520 |
UNCH |
$132 | SBAC | 520 | UNCH | $132 | SYNCHRONY FINANCIAL |
3,198 |
UNCH |
$127 | SYF | 3,198 | UNCH | $127 | VANGUARD INDEX FDS (VBK) |
513 |
UNCH |
$123 | VBK | 513 | UNCH | $123 | WABTEC |
927 |
UNCH |
$123 | WAB | 927 | UNCH | $123 | PROLOGIS INC. |
950 |
UNCH |
$120 | PLD | 950 | UNCH | $120 | EMERSON ELEC CO |
1,260 |
UNCH |
$119 | EMR | 1,260 | UNCH | $119 | QUANTA SVCS INC |
589 |
UNCH |
$116 | PWR | 589 | UNCH | $116 | COLGATE PALMOLIVE CO |
1,360 |
UNCH |
$115 | CL | 1,360 | UNCH | $115 | ISHARES INC (IEMG) |
2,330 |
+2,330 |
$113 | IEMG | 2,330 | +2,330 | $113 | ISHARES TR (MUB) |
1,041 |
-1,202 |
$113 | MUB | 1,041 | -1,202 | $113 | PAYPAL HLDGS INC |
1,780 |
UNCH |
$113 | PYPL | 1,780 | UNCH | $113 | DIREXION SHS ETF TR (QQQE) |
1,298 |
-65 |
$112 | QQQE | 1,298 | -65 | $112 | OCCIDENTAL PETE CORP |
1,887 |
UNCH |
$111 | OXY | 1,887 | UNCH | $111 | ISHARES TR (SUB) |
1,054 |
-1,695 |
$111 | SUB | 1,054 | -1,695 | $111 | ISHARES TR (IUSV) |
1,283 |
UNCH |
$109 | IUSV | 1,283 | UNCH | $109 | OMNICOM GROUP INC |
1,194 |
+979 |
$109 | OMC | 1,194 | +979 | $109 | ONEOK INC NEW |
1,541 |
UNCH |
$108 | OKE | 1,541 | UNCH | $108 | PIMCO ETF TR (HYS) |
1,118 |
-779 |
$105 | HYS | 1,118 | -779 | $105 | AMERICAN WTR WKS CO INC NEW |
800 |
UNCH |
$100 | AWK | 800 | UNCH | $100 | WELLS FARGO CO NEW |
1,940 |
UNCH |
$99 | WFC | 1,940 | UNCH | $99 | EOG RES INC |
834 |
+732 |
$97 | EOG | 834 | +732 | $97 | EQUIFAX INC |
355 |
UNCH |
$88 | EFX | 355 | UNCH | $88 | FEDEX CORP |
360 |
UNCH |
$88 | FDX | 360 | UNCH | $88 | ISHARES TR (ICF) |
1,500 |
UNCH |
$85 | ICF | 1,500 | UNCH | $85 | VANGUARD INDEX FDS (VV) |
379 |
UNCH |
$85 | VV | 379 | UNCH | $85 | HALLIBURTON CO |
2,221 |
UNCH |
$82 | HAL | 2,221 | UNCH | $82 | ILLINOIS TOOL WKS INC |
308 |
UNCH |
$82 | ITW | 308 | UNCH | $82 | RAYMOND JAMES FINL INC |
719 |
UNCH |
$82 | RJF | 719 | UNCH | $82 | AGILENT TECHNOLOGIES INC |
600 |
UNCH |
$81 | A | 600 | UNCH | $81 | INTERCONTINENTAL EXCHANGE IN (ICE) |
625 |
UNCH |
$81 | ICE | 625 | UNCH | $81 | WILLIAMS SONOMA INC |
400 |
UNCH |
$80 | WSM | 400 | UNCH | $80 | ISHARES GOLD TR (IAU) |
2,051 |
-298,054 |
$79 | IAU | 2,051 | -298,054 | $79 | ACCENTURE PLC IRELAND |
209 |
+159 |
$78 | ACN | 209 | +159 | $78 | SCHWAB CHARLES CORP |
1,213 |
UNCH |
$78 | SCHW | 1,213 | UNCH | $78 | SEMPRA |
1,080 |
UNCH |
$78 | SRE | 1,080 | UNCH | $78 | PRICE T ROWE GROUP INC |
700 |
+700 |
$78 | TROW | 700 | +700 | $78 | EBAY INC. |
1,780 |
UNCH |
$75 | EBAY | 1,780 | UNCH | $75 | ZIMMER BIOMET HOLDINGS INC |
610 |
UNCH |
$75 | ZBH | 610 | UNCH | $75 | SPDR SER TR (KRE) |
1,400 |
UNCH |
$74 | KRE | 1,400 | UNCH | $74 | METTLER TOLEDO INTERNATIONAL |
60 |
UNCH |
$74 | MTD | 60 | UNCH | $74 | ALLIANT ENERGY CORP |
1,500 |
UNCH |
$73 | LNT | 1,500 | UNCH | $73 | STARBUCKS CORP |
777 |
UNCH |
$73 | SBUX | 777 | UNCH | $73 | TARGET CORP |
523 |
+523 |
$73 | TGT | 523 | +523 | $73 | DOLLAR TREE INC |
540 |
UNCH |
$71 | DLTR | 540 | UNCH | $71 | PRUDENTIAL FINL INC |
668 |
UNCH |
$71 | PRU | 668 | UNCH | $71 | ESSEX PPTY TR INC |
297 |
UNCH |
$70 | ESS | 297 | UNCH | $70 | SHERWIN WILLIAMS CO |
226 |
+180 |
$70 | SHW | 226 | +180 | $70 | BOOKING HOLDINGS INC |
19 |
+19 |
$68 | BKNG | 19 | +19 | $68 | DICKS SPORTING GOODS INC |
440 |
UNCH |
$67 | DKS | 440 | UNCH | $67 | BP PLC |
1,829 |
UNCH |
$66 | BP | 1,829 | UNCH | $66 | CENTENE CORP DEL |
868 |
UNCH |
$65 | CNC | 868 | UNCH | $65 | INVESCO EXCH TRADED FD TR II (SPLV) |
955 |
UNCH |
$61 | SPLV | 955 | UNCH | $61 | WILLIS TOWERS WATSON PLC LTD |
248 |
+183 |
$61 | WTW | 248 | +183 | $61 | NOVO NORDISK A S |
542 |
UNCH |
$59 | NVO | 542 | UNCH | $59 | PIONEER NAT RES CO |
253 |
UNCH |
$59 | PXD | 253 | UNCH | $59 | BLACKROCK ENHANCD CAP & INM |
2,936 |
UNCH |
$57 | CII | 2,936 | UNCH | $57 | LINCOLN NATL CORP IND |
2,000 |
UNCH |
$57 | LNC | 2,000 | UNCH | $57 | LAM RESEARCH CORP |
68 |
UNCH |
$57 | LRCX | 68 | UNCH | $57 | MONSTER BEVERAGE CORP NEW |
1,000 |
UNCH |
$55 | MNST | 1,000 | UNCH | $55 | EQUINIX INC |
64 |
UNCH |
$54 | EQIX | 64 | UNCH | $54 | STEEL DYNAMICS INC |
444 |
UNCH |
$54 | STLD | 444 | UNCH | $54 | BIONTECH SE |
500 |
UNCH |
$53 | BNTX | 500 | UNCH | $53 | GSK PLC |
1,331 |
UNCH |
$52 | GSK | 1,331 | UNCH | $52 | WK KELLOGG CO |
3,901 |
+3,901 |
$52 | KLG | 3,901 | +3,901 | $52 | COOPER COS INC |
135 |
UNCH |
$51 | COO | 135 | UNCH | $51 | NUCOR CORP |
267 |
UNCH |
$50 | NUE | 267 | UNCH | $50 | S&P GLOBAL INC |
107 |
+71 |
$49 | SPGI | 107 | +71 | $49 | WASTE CONNECTIONS INC |
315 |
UNCH |
$49 | WCN | 315 | UNCH | $49 | ISHARES TR (IWN) |
313 |
+313 |
$48 | IWN | 313 | +313 | $48 | MARATHON PETE CORP |
325 |
UNCH |
$48 | MPC | 325 | UNCH | $48 | AMERICAN ELEC PWR CO INC |
593 |
+527 |
$47 | AEP | 593 | +527 | $47 | FORD MTR CO DEL |
4,000 |
UNCH |
$47 | F | 4,000 | UNCH | $47 | KEYSIGHT TECHNOLOGIES INC |
300 |
UNCH |
$47 | KEYS | 300 | UNCH | $47 | ORGANON & CO |
3,201 |
UNCH |
$46 | OGN | 3,201 | UNCH | $46 | ON SEMICONDUCTOR CORP |
545 |
UNCH |
$46 | ON | 545 | UNCH | $46 | OLIN CORP |
838 |
UNCH |
$45 | OLN | 838 | UNCH | $45 | VALERO ENERGY CORP |
319 |
+319 |
$45 | VLO | 319 | +319 | $45 | ISHARES TR (SUSL) |
491 |
-633 |
$43 | SUSL | 491 | -633 | $43 | PULTE GROUP INC |
399 |
UNCH |
$42 | PHM | 399 | UNCH | $42 | JOHNSON CTLS INTL PLC |
751 |
+751 |
$41 | JCI | 751 | +751 | $41 | METLIFE INC |
571 |
+571 |
$40 | MET | 571 | +571 | $40 | COPART INC |
804 |
UNCH |
$39 | CPRT | 804 | UNCH | $39 | FACTSET RESH SYS INC |
80 |
UNCH |
$38 | FDS | 80 | UNCH | $38 | FULTON FINL CORP PA |
2,347 |
UNCH |
$38 | FULT | 2,347 | UNCH | $38 | ROYAL CARIBBEAN GROUP |
300 |
UNCH |
$38 | RCL | 300 | UNCH | $38 | AMERICAN FINL GROUP INC OHIO |
300 |
UNCH |
$37 | AFG | 300 | UNCH | $37 | EVERSOURCE ENERGY |
577 |
UNCH |
$36 | ES | 577 | UNCH | $36 | LENNOX INTL INC |
80 |
UNCH |
$36 | LII | 80 | UNCH | $36 | GALLAGHER ARTHUR J & CO |
152 |
UNCH |
$35 | AJG | 152 | UNCH | $35 | D R HORTON INC |
242 |
UNCH |
$35 | DHI | 242 | UNCH | $35 | CAMDEN PPTY TR |
340 |
UNCH |
$32 | CPT | 340 | UNCH | $32 | IDEXX LABS INC |
62 |
UNCH |
$32 | IDXX | 62 | UNCH | $32 | SIMON PPTY GROUP INC NEW |
228 |
UNCH |
$32 | SPG | 228 | UNCH | $32 | CHURCH & DWIGHT CO INC |
306 |
UNCH |
$31 | CHD | 306 | UNCH | $31 | EVEREST GROUP LTD |
82 |
+82 |
$31 | EG | 82 | +82 | $31 | SOUTHERN COPPER CORP |
373 |
UNCH |
$31 | SCCO | 373 | UNCH | $31 | EVERGY INC |
600 |
UNCH |
$30 | EVRG | 600 | UNCH | $30 | EAGLE MATLS INC |
150 |
UNCH |
$30 | EXP | 150 | UNCH | $30 | JACOBS SOLUTIONS INC |
218 |
UNCH |
$30 | J | 218 | UNCH | $30 | QUAKER HOUGHTON |
150 |
UNCH |
$30 | KWR | 150 | UNCH | $30 | US BANCORP DEL |
692 |
UNCH |
$30 | USB | 692 | UNCH | $30 | IDEX CORP |
136 |
UNCH |
$29 | IEX | 136 | UNCH | $29 | SNAP ON INC |
97 |
UNCH |
$29 | SNA | 97 | UNCH | $29 | REINSURANCE GRP OF AMERICA I |
160 |
UNCH |
$28 | RGA | 160 | UNCH | $28 | MOSAIC CO NEW |
759 |
UNCH |
$27 | MOS | 759 | UNCH | $27 | HANOVER INS GROUP INC |
200 |
UNCH |
$27 | THG | 200 | UNCH | $27 | TRAVELERS COMPANIES INC |
144 |
UNCH |
$27 | TRV | 144 | UNCH | $27 | CARRIER GLOBAL CORPORATION |
461 |
UNCH |
$26 | CARR | 461 | UNCH | $26 | LINDE PLC |
63 |
UNCH |
$26 | LIN | 63 | UNCH | $26 | SEAGATE TECHNOLOGY HLDNGS PL |
293 |
-227 |
$26 | STX | 293 | -227 | $26 | CINTAS CORP |
41 |
UNCH |
$25 | CTAS | 41 | UNCH | $25 | INTERACTIVE BROKERS GROUP IN |
280 |
UNCH |
$25 | IBKR | 280 | UNCH | $25 | BAKER HUGHES COMPANY |
688 |
UNCH |
$24 | BKR | 688 | UNCH | $24 | VANGUARD WORLD FD (VSGX) |
438 |
-306 |
$24 | VSGX | 438 | -306 | $24 | WILLIAMS COS INC |
670 |
UNCH |
$24 | WMB | 670 | UNCH | $24 | ESSENTIAL UTILS INC |
650 |
UNCH |
$24 | WTRG | 650 | UNCH | $24 | EXTRA SPACE STORAGE INC |
142 |
UNCH |
$23 | EXR | 142 | UNCH | $23 | ARCOSA INC |
266 |
UNCH |
$21 | ACA | 266 | UNCH | $21 | BIOMARIN PHARMACEUTICAL INC |
231 |
UNCH |
$21 | BMRN | 231 | UNCH | $21 | CHARTER COMMUNICATIONS INC N |
55 |
-4 |
$21 | CHTR | 55 | -4 | $21 | MOLSON COORS BEVERAGE CO |
341 |
UNCH |
$21 | TAP | 341 | UNCH | $21 | TRINITY INDS INC |
800 |
UNCH |
$21 | TRN | 800 | UNCH | $21 | TRACTOR SUPPLY CO |
90 |
UNCH |
$21 | TSCO | 90 | UNCH | $21 | POPULAR INC |
220 |
UNCH |
$20 | BPOP | 220 | UNCH | $20 | OTIS WORLDWIDE CORP |
227 |
UNCH |
$20 | OTIS | 227 | UNCH | $20 | SMUCKER J M CO |
153 |
UNCH |
$20 | SJM | 153 | UNCH | $20 | STRYKER CORPORATION |
63 |
UNCH |
$20 | SYK | 63 | UNCH | $20 | VICI PPTYS INC |
667 |
UNCH |
$20 | VICI | 667 | UNCH | $20 | VANGUARD WORLD FD (ESGV) |
216 |
-278 |
$19 | ESGV | 216 | -278 | $19 | FLEX LTD |
620 |
UNCH |
$19 | FLEX | 620 | UNCH | $19 | ISHARES TR (IHE) |
100 |
UNCH |
$19 | IHE | 100 | UNCH | $19 | CDW CORP |
80 |
UNCH |
$18 | CDW | 80 | UNCH | $18 | DUKE ENERGY CORP NEW |
190 |
UNCH |
$18 | DUK | 190 | UNCH | $18 | JONES LANG LASALLE INC |
100 |
UNCH |
$18 | JLL | 100 | UNCH | $18 | INGREDION INC |
160 |
UNCH |
$17 | INGR | 160 | UNCH | $17 | TRANSDIGM GROUP INC |
16 |
UNCH |
$17 | TDG | 16 | UNCH | $17 | FORTIVE CORP |
217 |
UNCH |
$16 | FTV | 217 | UNCH | $16 | PPG INDS INC |
112 |
+112 |
$16 | PPG | 112 | +112 | $16 | TERADYNE INC |
152 |
UNCH |
$16 | TER | 152 | UNCH | $16 | ASSURED GUARANTY LTD |
180 |
UNCH |
$15 | AGO | 180 | UNCH | $15 | ALBEMARLE CORP |
106 |
UNCH |
$15 | ALB | 106 | UNCH | $15 | GENERAL ELECTRIC CO |
112 |
+112 |
$15 | GE | 112 | +112 | $15 | HANESBRANDS INC |
3,200 |
UNCH |
$15 | HBI | 3,200 | UNCH | $15 | INTUITIVE SURGICAL INC |
45 |
UNCH |
$15 | ISRG | 45 | UNCH | $15 | TIMKEN CO |
180 |
UNCH |
$15 | TKR | 180 | UNCH | $15 | WEST PHARMACEUTICAL SVSC INC |
41 |
UNCH |
$15 | WST | 41 | UNCH | $15 | BOSTON SCIENTIFIC CORP |
230 |
UNCH |
$14 | BSX | 230 | UNCH | $14 | DTE ENERGY CO |
138 |
UNCH |
$14 | DTE | 138 | UNCH | $14 | ISHARES TR (EAGG) |
300 |
+94 |
$14 | EAGG | 300 | +94 | $14 | FLOWSERVE CORP |
346 |
UNCH |
$14 | FLS | 346 | UNCH | $14 | KRAFT HEINZ CO |
385 |
UNCH |
$14 | KHC | 385 | UNCH | $14 | MGM RESORTS INTERNATIONAL |
312 |
UNCH |
$14 | MGM | 312 | UNCH | $14 | SPLUNK INC |
90 |
UNCH |
$14 | SPLK | 90 | UNCH | $14 | ISHARES TR (SUSB) |
556 |
-26 |
$14 | SUSB | 556 | -26 | $14 | TJX COS INC NEW |
148 |
UNCH |
$14 | TJX | 148 | UNCH | $14 | VERALTO CORP |
179 |
+179 |
$14 | VLTO | 179 | +179 | $14 | WESTERN DIGITAL CORP. |
249 |
UNCH |
$14 | WDC | 249 | UNCH | $14 | SMITH A O CORP |
164 |
UNCH |
$13 | AOS | 164 | UNCH | $13 | ISHARES TR (IWS) |
114 |
+114 |
$13 | IWS | 114 | +114 | $13 | KEMPER CORP |
260 |
UNCH |
$13 | KMPR | 260 | UNCH | $13 | SERVICENOW INC |
18 |
UNCH |
$13 | NOW | 18 | UNCH | $13 | STERIS PLC |
58 |
UNCH |
$13 | STE | 58 | UNCH | $13 | TRIMBLE INC |
240 |
UNCH |
$13 | TRMB | 240 | UNCH | $13 | VIATRIS INC |
1,079 |
UNCH |
$13 | VTRS | 1,079 | UNCH | $13 | ARES CAPITAL CORP |
603 |
+28 |
$12 | ARCC | 603 | +28 | $12 | CELANESE CORP DEL |
80 |
UNCH |
$12 | CE | 80 | UNCH | $12 | QUEST DIAGNOSTICS INC |
90 |
UNCH |
$12 | DGX | 90 | UNCH | $12 | GOLDMAN SACHS GROUP INC |
30 |
+30 |
$12 | GS | 30 | +30 | $12 | LULULEMON ATHLETICA INC |
25 |
UNCH |
$12 | LULU | 25 | UNCH | $12 | PACCAR INC |
120 |
UNCH |
$12 | PCAR | 120 | UNCH | $12 | T MOBILE US INC |
72 |
UNCH |
$12 | TMUS | 72 | UNCH | $12 | ADVANSIX INC |
368 |
UNCH |
$11 | ASIX | 368 | UNCH | $11 | ATMOS ENERGY CORP |
92 |
UNCH |
$11 | ATO | 92 | UNCH | $11 | KYNDRYL HLDGS INC |
540 |
UNCH |
$11 | KD | 540 | UNCH | $11 | OGE ENERGY CORP |
320 |
UNCH |
$11 | OGE | 320 | UNCH | $11 | HALEON PLC |
1,250 |
UNCH |
$10 | HLN | 1,250 | UNCH | $10 | OLD REP INTL CORP |
340 |
UNCH |
$10 | ORI | 340 | UNCH | $10 | ROYAL GOLD INC |
90 |
UNCH |
$10 | RGLD | 90 | UNCH | $10 | VANGUARD INDEX FDS (VBR) |
55 |
UNCH |
$10 | VBR | 55 | UNCH | $10 | CHUBB LIMITED |
35 |
UNCH |
$9 | CB | 35 | UNCH | $9 | CROWN HLDGS INC |
100 |
UNCH |
$9 | CCK | 100 | UNCH | $9 | HUNTINGTON INGALLS INDS INC |
36 |
UNCH |
$9 | HII | 36 | UNCH | $9 | MID AMER APT CMNTYS INC |
69 |
UNCH |
$9 | MAA | 69 | UNCH | $9 | NORTHROP GRUMMAN CORP |
20 |
UNCH |
$9 | NOC | 20 | UNCH | $9 | SYNOPSYS INC |
16 |
UNCH |
$9 | SNPS | 16 | UNCH | $9 | STATE STR CORP |
124 |
UNCH |
$9 | STT | 124 | UNCH | $9 | SKYWORKS SOLUTIONS INC |
86 |
UNCH |
$9 | SWKS | 86 | UNCH | $9 | COMMERCE BANCSHARES INC (CBSH) |
149 |
+6 |
$8 | CBSH | 149 | +6 | $8 | CLOROX CO DEL |
55 |
UNCH |
$8 | CLX | 55 | UNCH | $8 | CMS ENERGY CORP |
145 |
UNCH |
$8 | CMS | 145 | UNCH | $8 | DOUGLAS EMMETT INC |
560 |
UNCH |
$8 | DEI | 560 | UNCH | $8 | DEXCOM INC |
64 |
UNCH |
$8 | DXCM | 64 | UNCH | $8 | LAS VEGAS SANDS CORP |
160 |
UNCH |
$8 | LVS | 160 | UNCH | $8 | M & T BK CORP |
55 |
UNCH |
$8 | MTB | 55 | UNCH | $8 | MICRON TECHNOLOGY INC |
90 |
UNCH |
$8 | MU | 90 | UNCH | $8 | NUSHARES ETF TR (NUMG) |
184 |
-208 |
$8 | NUMG | 184 | -208 | $8 | SYNOVUS FINL CORP |
202 |
UNCH |
$8 | SNV | 202 | UNCH | $8 | UDR INC |
224 |
UNCH |
$8 | UDR | 224 | UNCH | $8 | WOLFSPEED INC |
191 |
UNCH |
$8 | WOLF | 191 | UNCH | $8 | AUTOLIV INC |
63 |
UNCH |
$7 | ALV | 63 | UNCH | $7 | CBOE GLOBAL MKTS INC |
40 |
UNCH |
$7 | CBOE | 40 | UNCH | $7 | CADENCE DESIGN SYSTEM INC |
23 |
UNCH |
$7 | CDNS | 23 | UNCH | $7 | CRANE COMPANY |
60 |
UNCH |
$7 | CR | 60 | UNCH | $7 | DEVON ENERGY CORP NEW |
168 |
UNCH |
$7 | DVN | 168 | UNCH | $7 | ELEMENT SOLUTIONS INC |
330 |
UNCH |
$7 | ESI | 330 | UNCH | $7 | LOEWS CORP |
94 |
UNCH |
$7 | L | 94 | UNCH | $7 | VERTEX PHARMACEUTICALS INC |
15 |
UNCH |
$7 | VRTX | 15 | UNCH | $7 | AON PLC |
20 |
UNCH |
$6 | AON | 20 | UNCH | $6 | EMBECTA CORP |
315 |
UNCH |
$6 | EMBC | 315 | UNCH | $6 | FORTINET INC |
105 |
UNCH |
$6 | FTNT | 105 | UNCH | $6 | MARSH & MCLENNAN COS INC |
29 |
UNCH |
$6 | MMC | 29 | UNCH | $6 | OLD DOMINION FREIGHT LINE IN |
15 |
UNCH |
$6 | ODFL | 15 | UNCH | $6 | PUBLIC STORAGE |
20 |
UNCH |
$6 | PSA | 20 | UNCH | $6 | SONOCO PRODS CO |
100 |
UNCH |
$6 | SON | 100 | UNCH | $6 | TEXTRON INC |
75 |
UNCH |
$6 | TXT | 75 | UNCH | $6 | UNITED AIRLS HLDGS INC |
139 |
UNCH |
$6 | UAL | 139 | UNCH | $6 | UNUM GROUP |
116 |
UNCH |
$6 | UNM | 116 | UNCH | $6 | APPLIED MATLS INC |
28 |
UNCH |
$5 | AMAT | 28 | UNCH | $5 | DELTA AIR LINES INC DEL |
120 |
UNCH |
$5 | DAL | 120 | UNCH | $5 | DIGITAL RLTY TR INC |
37 |
UNCH |
$5 | DLR | 37 | UNCH | $5 | HUNTSMAN CORP |
200 |
UNCH |
$5 | HUN | 200 | UNCH | $5 | LENNAR CORP |
30 |
UNCH |
$5 | LEN | 30 | UNCH | $5 | NUSHARES ETF TR (NUMV) |
173 |
-303 |
$5 | NUMV | 173 | -303 | $5 | NUSHARES ETF TR (NUSC) |
122 |
-141 |
$5 | NUSC | 122 | -141 | $5 | NEXTRACKER INC |
107 |
+107 |
$5 | NXT | 107 | +107 | $5 | SCHLUMBERGER LTD |
92 |
UNCH |
$5 | SLB | 92 | UNCH | $5 | SPIRIT AEROSYSTEMS HLDGS INC |
160 |
UNCH |
$5 | SPR | 160 | UNCH | $5 | UNITED THERAPEUTICS CORP DEL |
21 |
UNCH |
$5 | UTHR | 21 | UNCH | $5 | WASTE MGMT INC DEL |
26 |
UNCH |
$5 | WM | 26 | UNCH | $5 | BERKLEY W R CORP |
75 |
UNCH |
$5 | WRB | 75 | UNCH | $5 | YUM BRANDS INC |
40 |
UNCH |
$5 | YUM | 40 | UNCH | $5 | ARCHER DANIELS MIDLAND CO |
52 |
UNCH |
$4 | ADM | 52 | UNCH | $4 | CRANE NXT CO |
60 |
UNCH |
$4 | CXT | 60 | UNCH | $4 | DARDEN RESTAURANTS INC |
22 |
UNCH |
$4 | DRI | 22 | UNCH | $4 | ENTERGY CORP NEW |
40 |
UNCH |
$4 | ETR | 40 | UNCH | $4 | HOWMET AEROSPACE INC |
64 |
UNCH |
$4 | HWM | 64 | UNCH | $4 | JANUS HENDERSON GROUP PLC |
124 |
UNCH |
$4 | JHG | 124 | UNCH | $4 | VERISK ANALYTICS INC |
15 |
UNCH |
$4 | VRSK | 15 | UNCH | $4 | ZEBRA TECHNOLOGIES CORPORATI |
15 |
UNCH |
$4 | ZBRA | 15 | UNCH | $4 | AECOM |
30 |
UNCH |
$3 | ACM | 30 | UNCH | $3 | ANSYS INC |
9 |
UNCH |
$3 | ANSS | 9 | UNCH | $3 | ISHARES TR (AOA) |
45 |
UNCH |
$3 | AOA | 45 | UNCH | $3 | CINCINNATI FINL CORP |
30 |
UNCH |
$3 | CINF | 30 | UNCH | $3 | HF SINCLAIR CORP |
58 |
UNCH |
$3 | DINO | 58 | UNCH | $3 | BRINKER INTL INC |
82 |
UNCH |
$3 | EAT | 82 | UNCH | $3 | F5 INC |
14 |
UNCH |
$3 | FFIV | 14 | UNCH | $3 | GE HEALTHCARE TECHNOLOGIES I |
36 |
+36 |
$3 | GEHC | 36 | +36 | $3 | GEN DIGITAL INC |
106 |
UNCH |
$3 | GEN | 106 | UNCH | $3 | GENERAL MLS INC |
45 |
UNCH |
$3 | GIS | 45 | UNCH | $3 | HUNT J B TRANS SVCS INC |
16 |
UNCH |
$3 | JBHT | 16 | UNCH | $3 | KIMCO RLTY CORP |
166 |
UNCH |
$3 | KIM | 166 | UNCH | $3 | L3HARRIS TECHNOLOGIES INC |
13 |
UNCH |
$3 | LHX | 13 | UNCH | $3 | LOUISIANA PAC CORP |
50 |
UNCH |
$3 | LPX | 50 | UNCH | $3 | NEWMONT CORP |
65 |
-369 |
$3 | NEM | 65 | -369 | $3 | PUBLIC SVC ENTERPRISE GRP IN |
57 |
UNCH |
$3 | PEG | 57 | UNCH | $3 | PENTAIR PLC |
44 |
UNCH |
$3 | PNR | 44 | UNCH | $3 | REGENCY CTRS CORP |
54 |
UNCH |
$3 | REG | 54 | UNCH | $3 | RESIDEO TECHNOLOGIES INC |
169 |
UNCH |
$3 | REZI | 169 | UNCH | $3 | ROBERT HALF INC. |
33 |
UNCH |
$3 | RHI | 33 | UNCH | $3 | SEALED AIR CORP NEW |
70 |
UNCH |
$3 | SEE | 70 | UNCH | $3 | TRUIST FINL CORP |
88 |
UNCH |
$3 | TFC | 88 | UNCH | $3 | TAKE TWO INTERACTIVE SOFTWAR |
17 |
UNCH |
$3 | TTWO | 17 | UNCH | $3 | VONTIER CORPORATION |
86 |
UNCH |
$3 | VNT | 86 | UNCH | $3 | XCEL ENERGY INC |
45 |
UNCH |
$3 | XEL | 45 | UNCH | $3 | XYLEM INC |
25 |
UNCH |
$3 | XYL | 25 | UNCH | $3 | ADVANCE AUTO PARTS INC |
29 |
UNCH |
$2 | AAP | 29 | UNCH | $2 | AMCOR PLC |
159 |
UNCH |
$2 | AMCR | 159 | UNCH | $2 | ALEXANDRIA REAL ESTATE EQ IN |
14 |
UNCH |
$2 | ARE | 14 | UNCH | $2 | BAXTER INTL INC |
59 |
UNCH |
$2 | BAX | 59 | UNCH | $2 | CONAGRA BRANDS INC |
70 |
UNCH |
$2 | CAG | 70 | UNCH | $2 | CULLEN FROST BANKERS INC |
20 |
UNCH |
$2 | CFR | 20 | UNCH | $2 | CENTERPOINT ENERGY INC |
86 |
UNCH |
$2 | CNP | 86 | UNCH | $2 | CANADIAN PACIFIC KANSAS CITY |
31 |
UNCH |
$2 | CP | 31 | UNCH | $2 | ELECTRONIC ARTS INC |
15 |
UNCH |
$2 | EA | 15 | UNCH | $2 | EASTMAN CHEM CO |
28 |
UNCH |
$2 | EMN | 28 | UNCH | $2 | ENPHASE ENERGY INC |
15 |
UNCH |
$2 | ENPH | 15 | UNCH | $2 | EDWARDS LIFESCIENCES CORP |
21 |
UNCH |
$2 | EW | 21 | UNCH | $2 | EXELON CORP |
53 |
UNCH |
$2 | EXC | 53 | UNCH | $2 | LIBERTY GLOBAL LTD |
114 |
UNCH |
$2 | LBTYK | 114 | UNCH | $2 | PPL CORP |
59 |
UNCH |
$2 | PPL | 59 | UNCH | $2 | PROSHARES TR (QLD) |
28 |
+8 |
$2 | QLD | 28 | +8 | $2 | ROSS STORES INC |
17 |
UNCH |
$2 | ROST | 17 | UNCH | $2 | SYSCO CORP |
29 |
UNCH |
$2 | SYY | 29 | UNCH | $2 | TELEFLEX INCORPORATED |
10 |
UNCH |
$2 | TFX | 10 | UNCH | $2 | TYSON FOODS INC |
30 |
-134 |
$2 | TSN | 30 | -134 | $2 | WESTROCK CO |
60 |
UNCH |
$2 | WRK | 60 | UNCH | $2 | ALNYLAM PHARMACEUTICALS INC |
5 |
UNCH |
$1 | ALNY | 5 | UNCH | $1 | ARMSTRONG WORLD INDS INC NEW |
5 |
UNCH |
$1 | AWI | 5 | UNCH | $1 | BRANDYWINE RLTY TR |
108 |
UNCH |
$1 | BDN | 108 | UNCH | $1 | BROWN & BROWN INC |
15 |
UNCH |
$1 | BRO | 15 | UNCH | $1 | FMC CORP |
19 |
UNCH |
$1 | FMC | 19 | UNCH | $1 | IAC INC |
16 |
UNCH |
$1 | IAC | 16 | UNCH | $1 | JANUS DETROIT STR TR |
8 |
+8 |
$1 | JSMD | 8 | +8 | $1 | KBR INC |
25 |
UNCH |
$1 | KBR | 25 | UNCH | $1 | LIBERTY GLOBAL LTD |
66 |
UNCH |
$1 | LBTYA | 66 | UNCH | $1 | MATCH GROUP INC NEW |
34 |
UNCH |
$1 | MTCH | 34 | UNCH | $1 | NEUROCRINE BIOSCIENCES INC |
5 |
UNCH |
$1 | NBIX | 5 | UNCH | $1 | PAYCOM SOFTWARE INC |
6 |
UNCH |
$1 | PAYC | 6 | UNCH | $1 | SCOTTS MIRACLE GRO CO |
10 |
UNCH |
$1 | SMG | 10 | UNCH | $1 | STERICYCLE INC |
30 |
UNCH |
$1 | SRCL | 30 | UNCH | $1 | VOYA FINANCIAL INC |
10 |
UNCH |
$1 | VOYA | 10 | UNCH | $1 | DENTSPLY SIRONA INC |
25 |
UNCH |
$1 | XRAY | 25 | UNCH | $1 | ZIMVIE INC |
61 |
UNCH |
$1 | ZIMV | 61 | UNCH | $1 | ZOOM VIDEO COMMUNICATIONS IN |
12 |
UNCH |
$1 | ZM | 12 | UNCH | $1 | AES CORP |
125 |
UNCH |
<$1 | AES | 125 | UNCH | $0 | CHARGEPOINT HOLDINGS INC |
100 |
UNCH |
<$1 | CHPT | 100 | UNCH | $0 | ISHARES INC (EWA) |
7 |
+5 |
<$1 | EWA | 7 | +5 | $0 | FLOWERS FOODS INC |
15 |
UNCH |
<$1 | FLO | 15 | UNCH | $0 | GREENLANE HLDGS INC |
10 |
UNCH |
<$1 | GNLN | 10 | UNCH | $0 | INTERNATIONAL GAME TECHNOLOG |
2 |
UNCH |
<$1 | IGT | 2 | UNCH | $0 | RB GLOBAL INC |
2 |
UNCH |
<$1 | RBA | 2 | UNCH | $0 | STAR BULK CARRIERS CORP. |
9 |
UNCH |
<$1 | SBLK | 9 | UNCH | $0 | SCHWAB STRATEGIC TR |
5 |
-3,337 |
<$1 | SCHD | 5 | -3,337 | $0 | VIMEO INC |
25 |
UNCH |
<$1 | VMEO | 25 | UNCH | $0 | WARNER BROS DISCOVERY INC |
4 |
-255 |
$0 | WBD | 4 | -255 | $0 | ARK ETF TR |
|
|
$0 (exited) | ARKQ | 0 | -50 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -64 | $0 | GEO GROUP INC NEW |
|
|
$0 (exited) | GEO | 0 | -50 | $0 | GLOBAL PARTNERS LP |
|
|
$0 (exited) | GLP | 0 | -2,994 | $0 | GENERAC HLDGS INC |
|
|
$0 (exited) | GNRC | 0 | -15 | $0 | ISHARES TR |
|
|
$0 (exited) | HYXF | 0 | -131 | $0 | LIVE NATION ENTERTAINMENT IN |
|
|
$0 (exited) | LYV | 0 | -374 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -82 | $0 | S & T BANCORP INC |
|
|
$0 (exited) | STBA | 0 | -3,359 | $0 | VANGUARD WORLD FDS |
|
|
$0 (exited) | VCR | 0 | -27 | $0 | VANGUARD WORLD FDS |
|
|
$0 (exited) | VGT | 0 | -56 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -87 | $0 | VANGUARD WORLD FDS |
|
|
$0 (exited) | VOX | 0 | -69 | $0 | WALGREENS BOOTS ALLIANCE INC |
|
|
$0 (exited) | WBA | 0 | -19,904 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLB | 0 | -79 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLE | 0 | -344 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLI | 0 | -130 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLP | 0 | -445 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLU | 0 | -94 | $0 | SELECT SECTOR SPDR TR |
0 |
-195 |
$0 (exited) | XLV | 0 | -195 | $0 |
See Summary: DT Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By DT Investment Partners LLC
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