$420 Million is the total value of DUNCKER STREETT & CO INC's 554 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,734,000 | +20.3% | 46,445 | -1.7% | 3.27% | +7.2% |
| DHR | Sell | DANAHER CORPORATION | $13,109,000 | +26.7% | 74,133 | -0.9% | 3.12% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $11,710,000 | +33.7% | 57,538 | +3.6% | 2.79% | +19.1% |
| AAPL | Sell | APPLE INC | $11,657,000 | -10.0% | 31,955 | -37.3% | 2.77% | -19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,224,000 | +23.3% | 30,978 | -3.5% | 2.67% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $7,352,000 | +46.0% | 2,665 | +3.2% | 1.75% | +30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,642,000 | +29.4% | 4,684 | +6.1% | 1.58% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,056,000 | +9.1% | 50,647 | +0.4% | 1.44% | -2.8% |
| ECL | Sell | ECOLAB INC | $6,007,000 | +25.3% | 30,193 | -1.9% | 1.43% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,960,000 | +29.3% | 44,309 | +18.7% | 1.42% | +15.2% |
| NKE | Buy | NIKE INCcl b | $5,820,000 | +19.4% | 59,356 | +0.8% | 1.38% | +6.4% |
| HD | Sell | HOME DEPOT INC | $5,116,000 | +27.9% | 20,423 | -4.7% | 1.22% | +14.0% |
| SYK | Sell | STRYKER CORPORATION | $4,996,000 | -17.1% | 27,726 | -23.4% | 1.19% | -26.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,980,000 | +3.3% | 91,020 | -1.2% | 1.18% | -7.9% |
| V | Buy | VISA INC | $4,974,000 | +21.0% | 25,751 | +0.9% | 1.18% | +7.9% |
| ABBV | Sell | ABBVIE INC | $4,846,000 | +23.5% | 49,354 | -4.2% | 1.15% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,735,000 | -2.3% | 50,344 | -6.5% | 1.13% | -12.9% |
| MRK | Sell | MERCK & CO. INC | $4,683,000 | -4.0% | 60,559 | -4.4% | 1.11% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $4,618,000 | +41.8% | 50,632 | +5.2% | 1.10% | +26.5% |
| ADBE | Buy | ADOBE INC | $4,523,000 | +38.1% | 10,390 | +1.0% | 1.08% | +23.1% |
| FB | Sell | FACEBOOK INCcl a | $4,448,000 | +33.7% | 19,589 | -1.8% | 1.06% | +19.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,286,000 | -2.5% | 25,261 | +3.5% | 1.02% | -13.0% |
| ABT | Sell | ABBOTT LABS | $4,281,000 | +6.3% | 46,824 | -8.3% | 1.02% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,184,000 | +47.4% | 19,485 | +12.1% | 1.00% | +31.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,183,000 | +15.0% | 107,306 | +1.4% | 1.00% | +2.5% |
| LOW | Buy | LOWES COS INC | $4,035,000 | +57.1% | 29,860 | +0.0% | 0.96% | +39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,965,000 | -3.7% | 28,191 | -10.2% | 0.94% | -14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,904,000 | +8.3% | 112,706 | -0.4% | 0.93% | -3.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,786,000 | +18.1% | 63,655 | +0.0% | 0.90% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,747,000 | +10.4% | 21,428 | -10.2% | 0.89% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,696,000 | +35.4% | 35,376 | +4.1% | 0.88% | +20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,673,000 | +3.6% | 62,466 | -1.8% | 0.87% | -7.7% |
| FISV | FISERV INC | $3,652,000 | +2.8% | 37,406 | 0.0% | 0.87% | -8.4% | |
| T | Sell | AT&T INC | $3,644,000 | -3.2% | 120,556 | -6.6% | 0.87% | -13.7% |
| TJX | Buy | TJX COS INC NEW | $3,637,000 | +28.5% | 71,944 | +21.5% | 0.86% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,611,000 | +6.0% | 80,753 | -10.0% | 0.86% | -5.5% |
| AVGO | Buy | BROADCOM INC | $3,508,000 | +41.5% | 11,115 | +6.3% | 0.84% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $3,278,000 | +16.0% | 29,395 | +0.4% | 0.78% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,142,000 | +15.0% | 34,300 | +1.4% | 0.75% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $3,142,000 | +11.0% | 21,731 | +2.8% | 0.75% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,032,000 | +1.6% | 10,280 | -14.1% | 0.72% | -9.5% |
| INTC | Buy | INTEL CORP | $2,979,000 | +12.4% | 49,791 | +1.6% | 0.71% | +0.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,963,000 | +25.3% | 7,632 | +0.6% | 0.70% | +11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,899,000 | +75.5% | 25,118 | +71.8% | 0.69% | +56.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,791,000 | +23.9% | 31,287 | +0.6% | 0.66% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $2,788,000 | -1.3% | 30,401 | -2.9% | 0.66% | -12.1% |
| AME | Sell | AMETEK INC | $2,766,000 | +20.6% | 30,950 | -2.8% | 0.66% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,734,000 | -5.8% | 49,589 | -8.2% | 0.65% | -16.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,735,000 | +27.3% | 28,549 | -3.2% | 0.65% | +13.4% |
| PEP | Sell | PEPSICO INC | $2,703,000 | -8.5% | 20,440 | -16.9% | 0.64% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $2,704,000 | -25.1% | 41,621 | -31.6% | 0.64% | -33.3% |
| SYY | Buy | SYSCO CORP | $2,637,000 | +23.3% | 48,247 | +2.9% | 0.63% | +9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,614,000 | +155.5% | 31,625 | +144.5% | 0.62% | +127.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,587,000 | +32.9% | 15,785 | +6.8% | 0.62% | +18.5% |
| MMM | Buy | 3M CO | $2,475,000 | +16.9% | 15,869 | +2.3% | 0.59% | +4.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,412,000 | +16.0% | 90,077 | +3.5% | 0.57% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $2,407,000 | +14.4% | 32,705 | +2.2% | 0.57% | +2.0% |
| CNC | CENTENE CORP DEL | $2,410,000 | +7.0% | 37,921 | 0.0% | 0.57% | -4.8% | |
| PFE | Sell | PFIZER INC | $2,406,000 | -11.6% | 73,572 | -11.7% | 0.57% | -21.3% |
| CSCO | Sell | CISCO SYS INC | $2,374,000 | +10.1% | 50,905 | -7.2% | 0.56% | -1.9% |
| DOV | Buy | DOVER CORP | $2,322,000 | +15.1% | 24,052 | +0.0% | 0.55% | +2.4% |
| VFC | Sell | V F CORP | $2,287,000 | +1.6% | 37,533 | -9.8% | 0.54% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,231,000 | +10.7% | 9,240 | -8.5% | 0.53% | -1.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,228,000 | +27.2% | 39,319 | +2.3% | 0.53% | +13.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,224,000 | +7.8% | 36,832 | -2.0% | 0.53% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,177,000 | +12.2% | 27,724 | -0.3% | 0.52% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,165,000 | +141.9% | 43,222 | +72.3% | 0.52% | +115.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,110,000 | +43.3% | 16,501 | +0.2% | 0.50% | +27.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,107,000 | +8.2% | 88,749 | -3.3% | 0.50% | -3.7% |
| WMT | Sell | WALMART INC | $1,999,000 | +4.1% | 16,690 | -1.3% | 0.48% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,936,000 | +3.4% | 48,864 | -12.5% | 0.46% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,929,000 | +10.1% | 18,043 | -8.6% | 0.46% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,924,000 | -39.1% | 6,240 | -49.1% | 0.46% | -45.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,924,000 | +10.4% | 16,417 | -2.6% | 0.46% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,903,000 | +25.6% | 25,687 | +3.9% | 0.45% | +11.9% |
| ANTM | ANTHEM INC | $1,833,000 | +15.9% | 6,970 | 0.0% | 0.44% | +3.3% | |
| UNP | UNION PAC CORP | $1,787,000 | +19.9% | 10,570 | 0.0% | 0.42% | +6.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,782,000 | -14.9% | 7,446 | -18.3% | 0.42% | -24.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,742,000 | +6.4% | 114,844 | -2.4% | 0.41% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,713,000 | +14.4% | 1,212 | -5.9% | 0.41% | +2.0% |
| DG | DOLLAR GEN CORP NEW | $1,715,000 | +26.2% | 9,000 | 0.0% | 0.41% | +12.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,703,000 | -10.9% | 14,104 | -18.1% | 0.40% | -20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,643,000 | -0.8% | 6,842 | -0.6% | 0.39% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,592,000 | -2.4% | 21,724 | -11.6% | 0.38% | -12.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,589,000 | +6.2% | 17,055 | +1.9% | 0.38% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,575,000 | +51.4% | 15,511 | +18.8% | 0.38% | +34.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,558,000 | +10.7% | 19,772 | -0.6% | 0.37% | -1.3% |
| CPRT | Buy | COPART INC | $1,535,000 | +15250.0% | 18,433 | +12790.2% | 0.36% | +12066.7% |
| FAST | FASTENAL CO | $1,504,000 | +37.1% | 35,104 | 0.0% | 0.36% | +22.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,446,000 | +31.6% | 5,361 | -0.3% | 0.34% | +17.4% |
| O | Sell | REALTY INCOME CORP | $1,430,000 | +4.5% | 24,027 | -12.5% | 0.34% | -7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,414,000 | -2.6% | 29,695 | -16.1% | 0.34% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,346,000 | +11.3% | 4,440 | +4.7% | 0.32% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,296,000 | +17.1% | 25,859 | +3.4% | 0.31% | +4.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,291,000 | +692.0% | 5,043 | +466.6% | 0.31% | +597.7% |
| INTU | Sell | INTUIT | $1,262,000 | +28.1% | 4,259 | -0.6% | 0.30% | +14.1% |
| CME | Sell | CME GROUP INC | $1,211,000 | -15.1% | 7,450 | -9.7% | 0.29% | -24.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,204,000 | +66.1% | 18,434 | +31.0% | 0.29% | +47.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,192,000 | +14.4% | 13,075 | +0.2% | 0.28% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $1,180,000 | +17.5% | 19,024 | -9.6% | 0.28% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,182,000 | +11.4% | 8,114 | -11.7% | 0.28% | -0.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,172,000 | +39.0% | 81,101 | +3.8% | 0.28% | +24.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,112,000 | – | 18,040 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,101,000 | +13.5% | 3,017 | +5.4% | 0.26% | +1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,103,000 | +11.3% | 11,420 | -9.8% | 0.26% | -1.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,095,000 | +106.2% | 46,615 | +92.2% | 0.26% | +83.8% |
| CDW | Buy | CDW CORP | $1,093,000 | +2854.1% | 9,410 | +2252.5% | 0.26% | +2500.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,066,000 | +12.0% | 18,260 | -3.2% | 0.25% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,048,000 | -2.4% | 8,519 | -6.5% | 0.25% | -13.2% |
| AMGN | Sell | AMGEN INC | $1,028,000 | -11.9% | 4,357 | -24.3% | 0.24% | -21.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,022,000 | -10.2% | 39,935 | +0.7% | 0.24% | -20.1% |
| FTV | Sell | FORTIVE CORP | $1,021,000 | -52.0% | 15,092 | -60.9% | 0.24% | -57.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,006,000 | +30.8% | 5,656 | +5.9% | 0.24% | +16.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $989,000 | +23.5% | 5,005 | -3.4% | 0.24% | +9.8% |
| BA | Sell | BOEING CO | $916,000 | -44.7% | 4,996 | -55.0% | 0.22% | -50.7% |
| COP | Sell | CONOCOPHILLIPS | $885,000 | +25.7% | 21,060 | -7.9% | 0.21% | +12.2% |
| EOG | EOG RES INC | $880,000 | +41.0% | 17,365 | 0.0% | 0.21% | +25.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $855,000 | +12.2% | 3,318 | -4.5% | 0.20% | 0.0% |
| IEX | Sell | IDEX CORP | $849,000 | +3.4% | 5,370 | -9.7% | 0.20% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $845,000 | -19.1% | 12,057 | -15.8% | 0.20% | -28.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $845,000 | +9.5% | 8,877 | +0.2% | 0.20% | -2.4% |
| ORCL | Sell | ORACLE CORP | $840,000 | -13.8% | 15,203 | -24.6% | 0.20% | -23.1% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $829,000 | +35.9% | 10,075 | +3.5% | 0.20% | +20.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $821,000 | +14.2% | 16,697 | -2.5% | 0.20% | +1.6% |
| VOO | VANGUARD INDEX FDS | $818,000 | +19.8% | 2,886 | 0.0% | 0.20% | +7.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $790,000 | +14.2% | 10,382 | +0.0% | 0.19% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $740,000 | -23.5% | 18,862 | -24.6% | 0.18% | -31.8% |
| TGT | TARGET CORP | $683,000 | +29.1% | 5,695 | 0.0% | 0.16% | +15.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $677,000 | +17.5% | 8,300 | -9.3% | 0.16% | +4.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $661,000 | +1.2% | 7,950 | 0.0% | 0.16% | -9.8% | |
| CI | Sell | CIGNA CORP NEW | $656,000 | +0.2% | 3,498 | -5.3% | 0.16% | -10.9% |
| USB | Sell | US BANCORP DEL | $654,000 | -20.6% | 17,761 | -25.8% | 0.16% | -29.1% |
| ENB | Sell | ENBRIDGE INC | $647,000 | -9.8% | 21,259 | -13.7% | 0.15% | -19.4% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $630,000 | +9.4% | 26,872 | +0.1% | 0.15% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $625,000 | -5.4% | 3,012 | -24.8% | 0.15% | -15.3% |
| TFX | TELEFLEX INCORPORATED | $622,000 | +24.4% | 1,710 | 0.0% | 0.15% | +11.3% | |
| KO | Sell | COCA COLA CO | $617,000 | -5.9% | 13,814 | -6.8% | 0.15% | -16.0% |
| BAX | BAXTER INTL INC | $613,000 | +6.1% | 7,122 | 0.0% | 0.15% | -5.2% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $615,000 | +38.5% | 12,200 | +35.6% | 0.15% | +22.7% |
| FMBH | FIRST MID BANCSHARES INC | $609,000 | +10.5% | 23,211 | 0.0% | 0.14% | -1.4% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $606,000 | +5.8% | 15,798 | -10.1% | 0.14% | -5.9% |
| PH | PARKER HANNIFIN CORP | $596,000 | +41.2% | 3,250 | 0.0% | 0.14% | +25.7% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $591,000 | +23.9% | 18,925 | +0.4% | 0.14% | +11.0% |
| AFL | Sell | AFLAC INC | $591,000 | -10.2% | 16,414 | -14.6% | 0.14% | -19.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $594,000 | -1.5% | 23,567 | -7.9% | 0.14% | -12.4% |
| AON | New | AON PLC | $585,000 | – | 3,037 | +100.0% | 0.14% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $584,000 | +3.7% | 6,614 | +0.2% | 0.14% | -7.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $578,000 | +24.6% | 10,776 | +0.2% | 0.14% | +11.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $562,000 | +4.7% | 4,706 | -11.3% | 0.13% | -6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $563,000 | +23.5% | 1,736 | +0.2% | 0.13% | +9.8% |
| NVS | NOVARTIS AGsponsored adr | $541,000 | +5.9% | 6,198 | 0.0% | 0.13% | -5.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $544,000 | +14.8% | 3,273 | -12.8% | 0.13% | +1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $543,000 | +5.0% | 13,588 | -10.2% | 0.13% | -6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $530,000 | +13.7% | 8,711 | +0.0% | 0.13% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | -36.7% | 2,966 | -35.1% | 0.13% | -43.5% |
| MCD | MCDONALDS CORP | $489,000 | +11.4% | 2,653 | 0.0% | 0.12% | -0.9% | |
| TXN | TEXAS INSTRS INC | $483,000 | +27.1% | 3,803 | 0.0% | 0.12% | +13.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $470,000 | -25.9% | 5,878 | -25.0% | 0.11% | -33.7% |
| CSX | Sell | CSX CORP | $461,000 | -11.5% | 6,605 | -27.4% | 0.11% | -20.9% |
| EBAY | EBAY INC. | $462,000 | +74.3% | 8,805 | 0.0% | 0.11% | +54.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $451,000 | -21.0% | 4,200 | -36.4% | 0.11% | -29.6% |
| PEBO | PEOPLES BANCORP INC | $438,000 | -3.9% | 20,595 | 0.0% | 0.10% | -14.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $427,000 | +21.3% | 2,265 | +2.5% | 0.10% | +8.5% |
| PAYX | Buy | PAYCHEX INC | $428,000 | +20.6% | 5,650 | +0.2% | 0.10% | +7.4% |
| SO | Sell | SOUTHERN CO | $427,000 | -33.3% | 8,227 | -30.4% | 0.10% | -40.4% |
| CTAS | CINTAS CORP | $426,000 | +53.8% | 1,600 | 0.0% | 0.10% | +36.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $424,000 | +20.1% | 2,968 | -0.6% | 0.10% | +7.4% |
| PII | Sell | POLARIS INC | $418,000 | +87.4% | 4,518 | -2.4% | 0.10% | +65.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $413,000 | +19.0% | 4,147 | +6.5% | 0.10% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $402,000 | +21.8% | 5,891 | +0.3% | 0.10% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $405,000 | +48.4% | 1,634 | +13.9% | 0.10% | +31.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $394,000 | +25.5% | 21,694 | -1.3% | 0.09% | +11.9% |
| LIN | LINDE PLC | $392,000 | +22.5% | 1,850 | 0.0% | 0.09% | +9.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $388,000 | +10.2% | 2,892 | 0.0% | 0.09% | -2.1% | |
| BLK | Buy | BLACKROCK INC | $381,000 | +24.1% | 700 | +0.3% | 0.09% | +11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $360,000 | +22.4% | 4,203 | +6.9% | 0.09% | +10.3% |
| TCDA | TRICIDA INC | $362,000 | +25.3% | 13,158 | 0.0% | 0.09% | +11.7% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $361,000 | +26.2% | 42,707 | +8.5% | 0.09% | +13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,000 | +22.0% | 2,305 | +0.5% | 0.09% | +8.9% |
| TROW | PRICE T ROWE GROUP INC | $362,000 | +26.6% | 2,928 | 0.0% | 0.09% | +13.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $356,000 | -19.6% | 4,057 | -19.3% | 0.08% | -28.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $359,000 | -29.2% | 13,036 | -38.7% | 0.08% | -37.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $358,000 | +24.3% | 6,927 | +8.3% | 0.08% | +10.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $354,000 | +7.3% | 3,496 | +0.5% | 0.08% | -4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $336,000 | -19.6% | 10,278 | -14.2% | 0.08% | -28.6% |
| DE | Sell | DEERE & CO | $329,000 | +1.9% | 2,090 | -10.7% | 0.08% | -9.3% |
| DRE | Sell | DUKE REALTY CORP | $323,000 | +7.0% | 9,135 | -2.1% | 0.08% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | 0.0% | 13,838 | -10.0% | 0.08% | -10.6% |
| D | Sell | DOMINION ENERGY INC | $319,000 | -16.5% | 3,935 | -25.6% | 0.08% | -25.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | +18.0% | 7,280 | 0.0% | 0.08% | +5.6% | |
| HEI | New | HEICO CORP NEW | $299,000 | – | 3,000 | +100.0% | 0.07% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $299,000 | +60.8% | 6,094 | +34.1% | 0.07% | +42.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $294,000 | -35.4% | 3,091 | -41.9% | 0.07% | -42.1% |
| VTR | Sell | VENTAS INC | $293,000 | +18.6% | 7,998 | -13.1% | 0.07% | +6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $292,000 | +29.2% | 1,444 | +0.1% | 0.07% | +15.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $292,000 | -7.3% | 4,818 | -17.4% | 0.07% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $285,000 | +3.3% | 1,737 | -12.5% | 0.07% | -8.1% |
| MS | Sell | MORGAN STANLEY | $284,000 | +25.1% | 5,871 | -12.0% | 0.07% | +11.5% |
| IBB | ISHARES TRnasdaq biotech | $284,000 | +26.8% | 2,078 | 0.0% | 0.07% | +13.3% | |
| HSY | HERSHEY CO | $284,000 | -2.1% | 2,192 | 0.0% | 0.07% | -11.7% | |
| EXC | Buy | EXELON CORP | $283,000 | -1.4% | 7,809 | +0.1% | 0.07% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $283,000 | +0.4% | 12,134 | +5.0% | 0.07% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $276,000 | +38.0% | 1,650 | +22.2% | 0.07% | +24.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $275,000 | +9.6% | 5,600 | 0.0% | 0.06% | -3.0% | |
| AEE | Sell | AMEREN CORP | $273,000 | -23.1% | 3,879 | -20.4% | 0.06% | -31.6% |
| PXD | PIONEER NAT RES CO | $267,000 | +39.1% | 2,737 | 0.0% | 0.06% | +25.5% | |
| STT | STATE STR CORP | $270,000 | +18.9% | 4,255 | 0.0% | 0.06% | +4.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $265,000 | +1.1% | 1,898 | -27.6% | 0.06% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $263,000 | +17.9% | 3,825 | +1.1% | 0.06% | +5.0% |
| CPT | CAMDEN PPTY TRsh ben int | $260,000 | +15.0% | 2,850 | 0.0% | 0.06% | +3.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $253,000 | -20.4% | 4,806 | -36.3% | 0.06% | -29.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $251,000 | +23.0% | 8,186 | 0.0% | 0.06% | +11.1% | |
| GIS | GENERAL MLS INC | $246,000 | +17.1% | 3,983 | 0.0% | 0.06% | +5.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $246,000 | +79.6% | 2,078 | +74.9% | 0.06% | +59.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,000 | -10.2% | 4,815 | -11.9% | 0.06% | -19.2% |
| NNN | NATIONAL RETAIL PROPERTIES I | $249,000 | +10.2% | 7,020 | 0.0% | 0.06% | -1.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -6.4% | 3,025 | -9.0% | 0.06% | -16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $230,000 | +10.6% | 8,431 | -24.6% | 0.06% | -1.8% |
| XYL | Buy | XYLEM INC | $231,000 | -0.4% | 3,560 | +0.1% | 0.06% | -11.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $233,000 | +17.1% | 22,912 | +1.4% | 0.06% | +3.8% |
| MET | Sell | METLIFE INC | $227,000 | +13.5% | 6,210 | -4.9% | 0.05% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $222,000 | +155.2% | 3,666 | +93.4% | 0.05% | +130.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $218,000 | +10.1% | 5,629 | -5.0% | 0.05% | -1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $219,000 | -6.4% | 4,193 | -14.3% | 0.05% | -16.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $211,000 | -23.8% | 5,404 | -35.6% | 0.05% | -32.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $209,000 | -9.5% | 3,027 | +147.3% | 0.05% | -19.4% |
| IXUS | New | ISHARES TRcore msci total | $211,000 | – | 3,863 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | -41.5% | 2,544 | -41.4% | 0.05% | -48.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $201,000 | +8.6% | 1,342 | 0.0% | 0.05% | -2.0% | |
| WMB | WILLIAMS COS INC | $201,000 | +34.9% | 10,550 | 0.0% | 0.05% | +20.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -39.4% | 28,007 | -29.9% | 0.05% | -45.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $187,000 | -8.3% | 1,248 | -19.4% | 0.04% | -18.5% |
| KKR | KKR & CO INC | $181,000 | +31.2% | 5,875 | 0.0% | 0.04% | +16.2% | |
| BKI | BLACK KNIGHT INC | $182,000 | +24.7% | 2,510 | 0.0% | 0.04% | +10.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $179,000 | +50.4% | 470 | +4.4% | 0.04% | +34.4% |
| SCI | Sell | SERVICE CORP INTL | $177,000 | -82.3% | 4,550 | -82.2% | 0.04% | -84.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $178,000 | -72.5% | 5,846 | -70.5% | 0.04% | -75.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $168,000 | +9.1% | 1,127 | 0.0% | 0.04% | -2.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $170,000 | +26.9% | 3,140 | +4.0% | 0.04% | +11.1% |
| NEM | NEWMONT CORP | $166,000 | +36.1% | 2,688 | 0.0% | 0.04% | +18.2% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $164,000 | +10.1% | 3,450 | -30.3% | 0.04% | -2.5% |
| TSCO | TRACTOR SUPPLY CO | $165,000 | +55.7% | 1,250 | 0.0% | 0.04% | +39.3% | |
| RPM | RPM INTL INC | $165,000 | +26.0% | 2,200 | 0.0% | 0.04% | +11.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $159,000 | +55.9% | 1,506 | 0.0% | 0.04% | +40.7% | |
| PYPL | PAYPAL HLDGS INC | $158,000 | +81.6% | 905 | 0.0% | 0.04% | +65.2% | |
| PSX | Sell | PHILLIPS 66 | $142,000 | +21.4% | 1,975 | -9.2% | 0.03% | +9.7% |
| GLW | Sell | CORNING INC | $142,000 | +15.4% | 5,500 | -8.3% | 0.03% | +3.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $139,000 | +14.9% | 644 | +0.2% | 0.03% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $137,000 | +7.9% | 1,239 | +7.4% | 0.03% | -2.9% |
| NSC | NORFOLK SOUTHERN CORP | $137,000 | +20.2% | 783 | 0.0% | 0.03% | +10.0% | |
| PPL | PPL CORP | $132,000 | +4.8% | 5,100 | 0.0% | 0.03% | -8.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $130,000 | +35.4% | 3,050 | 0.0% | 0.03% | +19.2% | |
| DTE | Sell | DTE ENERGY CO | $128,000 | -59.0% | 1,193 | -63.8% | 0.03% | -63.9% |
| SJM | Sell | SMUCKER J M CO | $128,000 | -57.2% | 1,210 | -55.0% | 0.03% | -62.5% |
| CB | Sell | CHUBB LIMITED | $122,000 | -1.6% | 963 | -13.5% | 0.03% | -12.1% |
| IWP | ISHARES TRrus md cp gr etf | $122,000 | +29.8% | 770 | 0.0% | 0.03% | +16.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $122,000 | – | 5,465 | +100.0% | 0.03% | – |
| GPN | GLOBAL PMTS INC | $119,000 | +17.8% | 700 | 0.0% | 0.03% | +3.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $119,000 | +20.2% | 6,170 | -7.5% | 0.03% | +7.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $114,000 | – | 1,996 | +100.0% | 0.03% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $114,000 | +22.6% | 673 | 0.0% | 0.03% | +8.0% | |
| TRP | Sell | TC ENERGY CORP | $114,000 | -41.8% | 2,650 | -40.0% | 0.03% | -48.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $111,000 | +18.1% | 1,156 | 0.0% | 0.03% | +4.0% | |
| KMPR | KEMPER CORP DEL | $109,000 | -2.7% | 1,500 | 0.0% | 0.03% | -13.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $103,000 | +18.4% | 2,711 | -9.2% | 0.02% | +8.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $107,000 | +30.5% | 650 | 0.0% | 0.02% | +13.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $106,000 | +24.7% | 475 | 0.0% | 0.02% | +8.7% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $99,000 | +5.3% | 2,303 | +0.2% | 0.02% | -4.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $100,000 | +2.0% | 2,000 | 0.0% | 0.02% | -7.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $98,000 | -6.7% | 906 | -17.3% | 0.02% | -17.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $97,000 | +2.1% | 1,715 | 0.0% | 0.02% | -8.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $98,000 | +30.7% | 765 | 0.0% | 0.02% | +15.0% | |
| KSU | KANSAS CITY SOUTHERN | $97,000 | +16.9% | 650 | 0.0% | 0.02% | +4.5% | |
| CRM | SALESFORCE COM INC | $95,000 | +30.1% | 505 | 0.0% | 0.02% | +21.1% | |
| DOW | Sell | DOW INC | $94,000 | -25.4% | 2,297 | -46.7% | 0.02% | -35.3% |
| UDR | UDR INC | $93,000 | +2.2% | 2,480 | 0.0% | 0.02% | -8.3% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $93,000 | -13.9% | 3,000 | -33.3% | 0.02% | -24.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $88,000 | +41.9% | 325 | +8.3% | 0.02% | +23.5% |
| IWM | ISHARES TRrussell 2000 etf | $90,000 | +25.0% | 629 | 0.0% | 0.02% | +10.5% | |
| PNC | PNC FINL SVCS GROUP INC | $90,000 | +9.8% | 855 | 0.0% | 0.02% | -4.5% | |
| C | Sell | CITIGROUP INC | $87,000 | -70.2% | 1,701 | -75.4% | 0.02% | -73.1% |
| LEG | LEGGETT & PLATT INC | $88,000 | +31.3% | 2,500 | 0.0% | 0.02% | +16.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,000 | +15.6% | 2,977 | +0.1% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $87,000 | +50.0% | 269 | +11.6% | 0.02% | +40.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $85,000 | 0.0% | 846 | +0.4% | 0.02% | -13.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $83,000 | -63.8% | 7,500 | -70.6% | 0.02% | -67.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $83,000 | -17.8% | 2,043 | -23.3% | 0.02% | -25.9% |
| ALL | ALLSTATE CORP | $83,000 | +5.1% | 859 | 0.0% | 0.02% | -4.8% | |
| WYND | WYNDHAM DESTINATIONS INC | $86,000 | +30.3% | 3,050 | 0.0% | 0.02% | +11.1% | |
| BCC | Sell | BOISE CASCADE CO DEL | $83,000 | -19.4% | 2,200 | -49.2% | 0.02% | -28.6% |
| DECK | DECKERS OUTDOOR CORP | $79,000 | +46.3% | 400 | 0.0% | 0.02% | +35.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $80,000 | +3.9% | 5,700 | -2.4% | 0.02% | -9.5% |
| FTNT | FORTINET INC | $79,000 | +36.2% | 575 | 0.0% | 0.02% | +26.7% | |
| IWS | ISHARES TRrus mdcp val etf | $74,000 | +19.4% | 961 | 0.0% | 0.02% | +5.9% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $77,000 | +92.5% | 505 | +46.4% | 0.02% | +63.6% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $74,000 | – | 2,505 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $73,000 | +35.2% | 784 | +33.1% | 0.02% | +21.4% |
| TT | TRANE TECHNOLOGIES PLC | $71,000 | +7.6% | 800 | 0.0% | 0.02% | -5.6% | |
| CW | CURTISS WRIGHT CORP | $71,000 | -4.1% | 800 | 0.0% | 0.02% | -15.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $71,000 | +136.7% | 4,200 | +110.0% | 0.02% | +112.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $70,000 | -9.1% | 400 | -25.5% | 0.02% | -19.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $73,000 | -16.1% | 2,274 | -22.8% | 0.02% | -26.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $71,000 | -44.1% | 1,935 | -60.0% | 0.02% | -50.0% |
| KMB | KIMBERLY CLARK CORP | $66,000 | +11.9% | 465 | 0.0% | 0.02% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $67,000 | +13.6% | 5,933 | -20.5% | 0.02% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $66,000 | +20.0% | 548 | 0.0% | 0.02% | +6.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $68,000 | -34.0% | 1,280 | -57.6% | 0.02% | -42.9% |
| DOCU | New | DOCUSIGN INC | $69,000 | – | 400 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,000 | +75.7% | 114 | +54.1% | 0.02% | +50.0% |
| SLF | SUN LIFE FINANCIAL INC. | $60,000 | +15.4% | 1,627 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $57,000 | -27.8% | 975 | -23.5% | 0.01% | -33.3% |
| HUM | New | HUMANA INC | $58,000 | – | 150 | +100.0% | 0.01% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $59,000 | -53.2% | 1,900 | -57.8% | 0.01% | -58.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $57,000 | +35.7% | 1,475 | +19.9% | 0.01% | +27.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $59,000 | -11.9% | 580 | -21.0% | 0.01% | -22.2% |
| CNP | CENTERPOINT ENERGY INC | $59,000 | +20.4% | 3,158 | 0.0% | 0.01% | +7.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $57,000 | 0.0% | 1,040 | 0.0% | 0.01% | -6.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | +31.8% | 584 | +16.6% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $54,000 | -30.8% | 2,500 | -41.9% | 0.01% | -38.1% |
| TRV | TRAVELERS COMPANIES INC | $54,000 | +14.9% | 470 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,000 | -90.1% | 1,300 | -89.3% | 0.01% | -91.3% |
| DVA | DAVITA INC | $50,000 | +4.2% | 630 | 0.0% | 0.01% | -7.7% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $50,000 | – | 275 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $47,000 | +14.6% | 337 | +0.3% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $47,000 | -41.2% | 970 | -53.2% | 0.01% | -47.6% |
| NFLX | Buy | NETFLIX INC | $48,000 | +2300.0% | 105 | +2000.0% | 0.01% | +1000.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $47,000 | +27.0% | 865 | 0.0% | 0.01% | +10.0% | |
| VEEV | New | VEEVA SYS INC | $47,000 | – | 200 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $41,000 | – | 500 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $43,000 | +34.4% | 150 | 0.0% | 0.01% | +11.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $44,000 | -91.0% | 345 | -91.8% | 0.01% | -92.4% |
| NOW | New | SERVICENOW INC | $41,000 | – | 100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,000 | – | 150 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $41,000 | – | 100 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $43,000 | +19.4% | 240 | 0.0% | 0.01% | 0.0% | |
| PLMR | New | PALOMAR HLDGS INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $42,000 | – | 800 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING N V | $37,000 | +42.3% | 100 | 0.0% | 0.01% | +28.6% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $34,000 | +21.4% | 493 | 0.0% | 0.01% | +14.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,000 | +3400.0% | 1,020 | +5000.0% | 0.01% | – |
| ATEC | ALPHATEC HLDGS INC | $33,000 | +37.5% | 7,000 | 0.0% | 0.01% | +33.3% | |
| YUM | YUM BRANDS INC | $34,000 | +21.4% | 400 | 0.0% | 0.01% | +14.3% | |
| FINX | GLOBAL X FDSfintech etf | $34,000 | +41.7% | 1,010 | 0.0% | 0.01% | +33.3% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $33,000 | +22.2% | 750 | -7.4% | 0.01% | +14.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $34,000 | +25.9% | 750 | 0.0% | 0.01% | +14.3% | |
| DVYE | ISHARES INCem mkts div etf | $32,000 | +14.3% | 1,010 | 0.0% | 0.01% | +14.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $33,000 | +17.9% | 785 | 0.0% | 0.01% | +14.3% | |
| BOND | PIMCO ETF TRactive bd etf | $33,000 | +3.1% | 300 | 0.0% | 0.01% | -11.1% | |
| K | KELLOGG CO | $29,000 | +11.5% | 440 | 0.0% | 0.01% | 0.0% | |
| CVET | Sell | COVETRUS INC | $30,000 | +42.9% | 1,654 | -35.7% | 0.01% | +16.7% |
| CTVA | Sell | CORTEVA INC | $28,000 | -53.3% | 1,048 | -58.6% | 0.01% | -56.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,000 | +114.3% | 1,060 | +112.0% | 0.01% | +75.0% |
| WORK | SLACK TECHNOLOGIES INC | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $29,000 | – | 2,015 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $28,000 | +100.0% | 26 | 0.0% | 0.01% | +75.0% | |
| CASY | CASEYS GEN STORES INC | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $28,000 | +27.3% | 148 | 0.0% | 0.01% | +16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $29,000 | +31.8% | 175 | 0.0% | 0.01% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | +7.4% | 839 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $29,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| SJI | SOUTH JERSEY INDS INC | $25,000 | -3.8% | 1,020 | 0.0% | 0.01% | -14.3% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $24,000 | -25.0% | 1,100 | -31.2% | 0.01% | -33.3% |
| RWR | SPDR SER TRdj reit etf | $27,000 | +8.0% | 350 | 0.0% | 0.01% | -14.3% | |
| WRB | New | BERKLEY W R CORP | $26,000 | – | 450 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $24,000 | -50.0% | 763 | -56.7% | 0.01% | -53.8% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $27,000 | +28.6% | 328 | -12.5% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $25,000 | +38.9% | 335 | 0.0% | 0.01% | +20.0% | |
| PWR | QUANTA SVCS INC | $27,000 | +22.7% | 700 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $26,000 | +52.9% | 400 | 0.0% | 0.01% | +20.0% | |
| JKHY | HENRY JACK & ASSOC INC | $26,000 | +18.2% | 142 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | -33.3% | 400 | -42.9% | 0.01% | -37.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | -17.9% | 1,424 | -29.5% | 0.01% | -28.6% |
| WM | WASTE MGMT INC DEL | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -9.5% | 327 | -15.1% | 0.01% | -16.7% |
| WHR | WHIRLPOOL CORP | $23,000 | +53.3% | 180 | 0.0% | 0.01% | +25.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $23,000 | – | 630 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $19,000 | -62.0% | 334 | -66.1% | 0.01% | -61.5% |
| SQ | SQUARE INCcl a | $21,000 | +110.0% | 200 | 0.0% | 0.01% | +66.7% | |
| SYF | SYNCHRONY FINANCIAL | $20,000 | +42.9% | 900 | 0.0% | 0.01% | +25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,000 | -84.7% | 550 | -86.5% | 0.01% | -86.8% |
| PAAS | New | PAN AMERN SILVER CORP | $23,000 | – | 750 | +100.0% | 0.01% | – |
| IR | INGERSOLL RAND INC | $20,000 | +17.6% | 704 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $21,000 | +5.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | +31.2% | 1,052 | 0.0% | 0.01% | +25.0% | |
| SVC | Sell | SERVICE PPTYS TR | $21,000 | -78.1% | 2,957 | -83.4% | 0.01% | -80.8% |
| XEL | XCEL ENERGY INC | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $22,000 | +57.1% | 1,095 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | -4.3% | 300 | 0.0% | 0.01% | -16.7% | |
| VAR | VARIAN MED SYS INC | $23,000 | +15.0% | 190 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | +15.0% | 105 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $21,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $18,000 | -35.7% | 300 | -46.4% | 0.00% | -42.9% |
| MASI | MASIMO CORP | $17,000 | +30.8% | 75 | 0.0% | 0.00% | +33.3% | |
| SLV | New | ISHARES SILVER TRishares | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | +15.4% | 100 | 0.0% | 0.00% | +33.3% | |
| IYJ | ISHARES TRus industrials | $15,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $16,000 | +33.3% | 75 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT INC | $16,000 | +33.3% | 275 | 0.0% | 0.00% | +33.3% | |
| UL | UNILEVER PLCspon adr new | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $15,000 | +36.4% | 249 | 0.0% | 0.00% | +33.3% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $15,000 | +15.4% | 250 | 0.0% | 0.00% | +33.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $18,000 | +5.9% | 250 | 0.0% | 0.00% | -20.0% | |
| ETR | New | ENTERGY CORP NEW | $17,000 | – | 179 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,000 | -71.7% | 300 | -76.9% | 0.00% | -75.0% |
| CSL | CARLISLE COS INC | $18,000 | -5.3% | 150 | 0.0% | 0.00% | -20.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $16,000 | -11.1% | 4,515 | -2.5% | 0.00% | -20.0% |
| TECH | BIO-TECHNE CORP | $15,000 | +50.0% | 55 | 0.0% | 0.00% | +33.3% | |
| AVT | AVNET INC | $17,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +15.4% | 300 | 0.0% | 0.00% | +33.3% | |
| ALLE | Sell | ALLEGION PLC | $16,000 | -27.3% | 158 | -33.1% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $16,000 | -51.5% | 1,473 | -59.1% | 0.00% | -55.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,000 | +70.0% | 1,880 | 0.0% | 0.00% | +33.3% | |
| ASGN | ASGN INC | $13,000 | +85.7% | 200 | 0.0% | 0.00% | +50.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $12,000 | +9.1% | 294 | +1.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,000 | -72.1% | 105 | -76.9% | 0.00% | -72.7% |
| LEE | LEE ENTERPRISES INC | $13,000 | 0.0% | 13,280 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $11,000 | +37.5% | 32 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY CORP NEW | $14,000 | +75.0% | 1,200 | 0.0% | 0.00% | +50.0% | |
| EPR | Sell | EPR PPTYS | $11,000 | +10.0% | 330 | -23.3% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DLPN | DOLPHIN ENTMT INC | $13,000 | +62.5% | 15,000 | 0.0% | 0.00% | +50.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $12,000 | +20.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $12,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $12,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $11,000 | +1000.0% | 12 | +500.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,000 | -64.5% | 291 | -66.1% | 0.00% | -62.5% |
| MSCI | MSCI INC | $11,000 | +10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $12,000 | -55.6% | 241 | -59.6% | 0.00% | -57.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $11,000 | +120.0% | 30 | +50.0% | 0.00% | +200.0% |
| MTUM | ISHARES TRusa momentum fct | $11,000 | +22.2% | 81 | 0.0% | 0.00% | +50.0% | |
| QRVO | QORVO INC | $9,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $7,000 | +40.0% | 728 | 0.0% | 0.00% | +100.0% | |
| IYY | ISHARES TRdow jones us etf | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $7,000 | -12.5% | 200 | -42.4% | 0.00% | 0.0% |
| APA | APACHE CORP | $8,000 | +166.7% | 600 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INCcl a | $10,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $7,000 | -12.5% | 297 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $9,000 | +28.6% | 278 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $9,000 | +28.6% | 48 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S Aads | $9,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $7,000 | 0.0% | 125 | -13.2% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $6,000 | +20.0% | 204 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | -44.4% | 300 | -57.8% | 0.00% | -50.0% |
| XLNX | XILINX INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $4,000 | -71.4% | 206 | -72.4% | 0.00% | -75.0% |
| HDV | ISHARES TRcore high dv etf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INCcl a | $4,000 | 0.0% | 150 | -2.0% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION | $3,000 | – | 335 | +100.0% | 0.00% | – |
| APY | Sell | CHAMPIONX CORPORATION | $3,000 | -50.0% | 335 | -68.5% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $6,000 | -87.2% | 335 | -87.6% | 0.00% | -92.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -60.0% | 650 | -79.1% | 0.00% | -66.7% |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $5,000 | +25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -84.2% | 95 | -86.7% | 0.00% | -80.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| USX | US XPRESS ENTERPRISES INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 40 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $0 | – | 0 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VRNS | VARONIS SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -97.2% | 78 | -97.1% | 0.00% | -100.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,000 | -90.9% | 58 | -93.8% | 0.00% | -100.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $0 | -100.0% | 23 | -95.6% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $1,000 | -93.8% | 23 | -95.6% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LQD | New | ISHARES TRput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -42 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -545 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -112 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -425 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -145 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -484 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,450 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -365 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -970 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -666 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -850 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -560 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,700 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,250 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,270 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -3,037 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,500 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,769 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View DUNCKER STREETT & CO INC'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.