$517 Million is the total value of DUNCKER STREETT & CO INC's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,375,000 | +5.9% | 45,876 | +0.3% | 3.17% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $16,303,000 | +3.3% | 73,391 | +0.1% | 3.15% | -8.4% |
| AAPL | Sell | APPLE INC | $15,368,000 | +10.6% | 115,820 | -3.4% | 2.97% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $14,234,000 | +8.3% | 63,996 | +2.4% | 2.75% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,208,000 | +4.0% | 30,504 | -1.4% | 2.75% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $8,738,000 | +6.2% | 2,683 | +2.7% | 1.69% | -5.8% |
| NKE | Buy | NIKE INCcl b | $8,661,000 | +13.4% | 61,220 | +0.6% | 1.68% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,267,000 | +19.1% | 4,717 | -0.4% | 1.60% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $7,905,000 | +31.7% | 51,890 | +1.7% | 1.53% | +16.6% |
| SYK | Buy | STRYKER CORPORATION | $7,042,000 | +19.0% | 28,737 | +1.2% | 1.36% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,954,000 | -0.8% | 49,977 | -0.9% | 1.34% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,735,000 | +38.1% | 53,006 | +4.7% | 1.30% | +22.5% |
| ECL | Sell | ECOLAB INC | $6,550,000 | +7.6% | 30,275 | -0.7% | 1.27% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,183,000 | +1.4% | 44,765 | -1.1% | 1.20% | -10.2% |
| TJX | Buy | TJX COS INC NEW | $5,901,000 | +31.7% | 86,411 | +7.3% | 1.14% | +16.8% |
| V | Buy | VISA INC | $5,822,000 | +11.5% | 26,617 | +1.9% | 1.13% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,798,000 | +15.2% | 110,639 | +1.7% | 1.12% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $5,720,000 | +50.9% | 31,570 | +3.3% | 1.11% | +33.7% |
| HD | Buy | HOME DEPOT INC | $5,608,000 | -0.9% | 21,112 | +3.6% | 1.08% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,598,000 | +17.2% | 21,430 | +1.4% | 1.08% | +3.8% |
| ABBV | Buy | ABBVIE INC | $5,414,000 | +25.0% | 50,523 | +2.2% | 1.05% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $5,409,000 | +4.9% | 19,803 | +0.6% | 1.05% | -7.0% |
| LOW | Buy | LOWES COS INC | $5,197,000 | -3.2% | 32,375 | +0.0% | 1.01% | -14.2% |
| ABT | Buy | ABBOTT LABS | $5,201,000 | +2.7% | 47,502 | +2.1% | 1.01% | -9.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,133,000 | +16.4% | 27,154 | +4.6% | 0.99% | +3.2% |
| AVGO | Buy | BROADCOM INC | $5,108,000 | +20.9% | 11,667 | +0.6% | 0.99% | +7.0% |
| IGSB | Buy | ISHARES TR | $5,037,000 | +0.8% | 91,291 | +0.3% | 0.98% | -10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,962,000 | +68.9% | 54,810 | +7.8% | 0.96% | +49.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,806,000 | +12.7% | 36,962 | +1.2% | 0.93% | -0.1% |
| HON | Sell | HONEYWELL INTL INC | $4,803,000 | +29.0% | 22,583 | -0.2% | 0.93% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,536,000 | +2.4% | 9,070 | +0.4% | 0.88% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,484,000 | +9.5% | 21,995 | +3.8% | 0.87% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,449,000 | +5.3% | 28,266 | -0.4% | 0.86% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,445,000 | +17.3% | 38,552 | +1.7% | 0.86% | +3.9% |
| FISV | Buy | FISERV INC | $4,373,000 | +12.2% | 38,406 | +1.5% | 0.85% | -0.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,331,000 | +22.6% | 65,917 | +5.0% | 0.84% | +8.7% |
| SYY | Buy | SYSCO CORP | $4,140,000 | +21.1% | 55,747 | +1.5% | 0.80% | +7.4% |
| HEI | Buy | HEICO CORP NEW | $4,056,000 | +44.3% | 30,638 | +14.1% | 0.78% | +28.1% |
| SBUX | Buy | STARBUCKS CORP | $4,029,000 | +27.1% | 37,664 | +2.1% | 0.78% | +12.7% |
| DOV | Buy | DOVER CORP | $3,996,000 | +49.2% | 31,648 | +28.0% | 0.77% | +32.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,869,000 | -4.5% | 100,456 | -9.6% | 0.75% | -15.3% |
| AME | Sell | AMETEK INC | $3,773,000 | +21.4% | 31,200 | -0.2% | 0.73% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,745,000 | -3.1% | 44,983 | -3.6% | 0.72% | -14.1% |
| MRK | Sell | MERCK & CO. INC | $3,695,000 | -25.9% | 45,170 | -24.8% | 0.72% | -34.3% |
| MDT | Buy | MEDTRONIC PLC | $3,691,000 | +15.3% | 31,511 | +2.3% | 0.71% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,671,000 | -0.1% | 59,174 | -2.9% | 0.71% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,635,000 | +13.6% | 10,365 | +1.0% | 0.70% | +0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,576,000 | +15.7% | 27,349 | -4.2% | 0.69% | +2.5% |
| PEP | Buy | PEPSICO INC | $3,447,000 | +21.4% | 23,243 | +13.4% | 0.67% | +7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,285,000 | +12.4% | 12,024 | +22.6% | 0.64% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,268,000 | +9.0% | 7,580 | -0.1% | 0.63% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,223,000 | +13.4% | 15,589 | -3.3% | 0.62% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,147,000 | +7.2% | 53,570 | +8.5% | 0.61% | -5.0% |
| CPRT | Buy | COPART INC | $3,127,000 | +27.3% | 24,570 | +5.1% | 0.60% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,980,000 | +17.5% | 72,295 | -2.2% | 0.58% | +4.2% |
| VFC | Sell | V F CORP | $2,932,000 | +13.8% | 34,328 | -6.4% | 0.57% | +0.7% |
| MMM | Buy | 3M CO | $2,913,000 | +13.3% | 16,664 | +3.9% | 0.56% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,887,000 | +41.0% | 20,298 | +9.7% | 0.56% | +25.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,813,000 | +16.8% | 18,400 | +11.2% | 0.54% | +3.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,785,000 | +7.7% | 96,570 | +1.3% | 0.54% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,696,000 | +21.6% | 29,641 | +7.8% | 0.52% | +7.9% |
| PFE | Sell | PFIZER INC | $2,654,000 | -1.9% | 72,100 | -2.2% | 0.51% | -13.1% |
| WMT | Sell | WALMART INC | $2,638,000 | +0.9% | 18,302 | -2.1% | 0.51% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,617,000 | +23.8% | 18,537 | +12.8% | 0.51% | +9.8% |
| UNP | Buy | UNION PAC CORP | $2,565,000 | +17.8% | 12,320 | +11.4% | 0.50% | +4.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,545,000 | +28.6% | 39,269 | +3.6% | 0.49% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,528,000 | +16.2% | 50,451 | +0.3% | 0.49% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,483,000 | +26.0% | 19,335 | +13.0% | 0.48% | +11.6% |
| IGIB | Buy | ISHARES TR | $2,476,000 | +9.1% | 40,063 | +7.4% | 0.48% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,453,000 | +5.9% | 29,041 | -9.7% | 0.48% | -6.1% |
| ANTM | Buy | ANTHEM INC | $2,346,000 | +23.0% | 7,305 | +2.9% | 0.45% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,343,000 | +5.2% | 27,584 | -2.2% | 0.45% | -6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,286,000 | -26.1% | 19,507 | -26.8% | 0.44% | -34.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,267,000 | +38.7% | 87,850 | +33.1% | 0.44% | +23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,216,000 | +16.7% | 28,728 | +319.9% | 0.43% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,213,000 | +5.9% | 5,919 | -5.2% | 0.43% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,185,000 | +5.4% | 72,095 | -16.2% | 0.42% | -6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,128,000 | +2.8% | 10,120 | +2.4% | 0.41% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,120,000 | +19.0% | 1,210 | -0.2% | 0.41% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,059,000 | +53.1% | 5,357 | +0.5% | 0.40% | +35.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,047,000 | +16.0% | 22,365 | +2.6% | 0.40% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,979,000 | +7.7% | 28,972 | -7.9% | 0.38% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,874,000 | +36.3% | 26,212 | +9.7% | 0.36% | +21.0% |
| CSCO | Sell | CISCO SYS INC | $1,855,000 | -0.1% | 41,459 | -12.1% | 0.36% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,850,000 | +10.4% | 21,632 | -0.4% | 0.36% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,852,000 | +43.7% | 9,514 | +13.5% | 0.36% | +27.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,849,000 | +7.6% | 7,387 | +0.0% | 0.36% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,843,000 | +3.0% | 14,642 | -0.5% | 0.36% | -8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,839,000 | +20.1% | 31,507 | +3.8% | 0.36% | +6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,775,000 | +40.8% | 19,949 | +8.1% | 0.34% | +24.7% |
| FAST | Buy | FASTENAL CO | $1,763,000 | +11.4% | 36,114 | +2.8% | 0.34% | -1.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,724,000 | +100.5% | 66,431 | +90.1% | 0.33% | +77.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,719,000 | +27.0% | 28,869 | +11.3% | 0.33% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,676,000 | +5.3% | 19,694 | +272.6% | 0.32% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,667,000 | +5.8% | 4,425 | -0.3% | 0.32% | -6.1% |
| INTU | INTUIT | $1,618,000 | +16.4% | 4,259 | 0.0% | 0.31% | +3.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,576,000 | -0.4% | 16,972 | +0.2% | 0.30% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $1,564,000 | +35.8% | 19,457 | +10.8% | 0.30% | +20.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,539,000 | +905.9% | 27,700 | +925.9% | 0.30% | +803.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,492,000 | +142.2% | 29,500 | +141.8% | 0.29% | +115.7% |
| CDW | Buy | CDW CORP | $1,476,000 | +17.7% | 11,202 | +6.8% | 0.29% | +4.4% |
| O | Sell | REALTY INCOME CORP | $1,442,000 | +1.5% | 23,193 | -0.8% | 0.28% | -10.0% |
| TGT | Buy | TARGET CORP | $1,426,000 | +12.8% | 8,080 | +0.7% | 0.28% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,402,000 | +15.8% | 13,235 | +1.0% | 0.27% | +2.7% |
| CME | Buy | CME GROUP INC | $1,375,000 | +10.4% | 7,554 | +1.4% | 0.27% | -2.2% |
| T | Sell | AT&T INC | $1,370,000 | -36.5% | 47,645 | -37.1% | 0.26% | -43.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,371,000 | – | 12,973 | +100.0% | 0.26% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,367,000 | +26.6% | 5,950 | +2.1% | 0.26% | +11.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,355,000 | +20.0% | 80,239 | -0.8% | 0.26% | +6.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,335,000 | +19.6% | 10,961 | +3.4% | 0.26% | +5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,277,000 | +26.3% | 13,145 | +24.6% | 0.25% | +11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,272,000 | +3.1% | 93,016 | -7.1% | 0.25% | -8.6% |
| INTC | Sell | INTEL CORP | $1,255,000 | -8.1% | 25,189 | -4.5% | 0.24% | -18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,241,000 | +31.2% | 4,707 | +0.0% | 0.24% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,212,000 | +27.8% | 14,643 | +15.9% | 0.23% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,205,000 | -1.7% | 3,395 | +6.1% | 0.23% | -13.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,122,000 | +9.7% | 16,790 | -3.6% | 0.22% | -2.7% |
| IEX | Sell | IDEX CORP | $1,088,000 | +7.9% | 5,461 | -1.2% | 0.21% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,077,000 | +1.1% | 8,435 | +0.2% | 0.21% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,055,000 | +15.9% | 17,530 | +0.5% | 0.20% | +2.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,053,000 | +29.8% | 8,701 | +4.8% | 0.20% | +15.3% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,053,000 | +13.5% | 10,075 | 0.0% | 0.20% | +0.5% | |
| FTV | Buy | FORTIVE CORP | $1,046,000 | -5.6% | 14,779 | +1.6% | 0.20% | -16.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,035,000 | +13.4% | 10,883 | +7.9% | 0.20% | +0.5% |
| ORCL | Buy | ORACLE CORP | $1,022,000 | +12.6% | 15,804 | +3.9% | 0.20% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,015,000 | +10.2% | 3,321 | +0.1% | 0.20% | -2.5% |
| AMGN | Sell | AMGEN INC | $955,000 | -13.8% | 4,155 | -4.7% | 0.18% | -23.6% |
| BA | Sell | BOEING CO | $940,000 | +20.5% | 4,390 | -6.9% | 0.18% | +7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $869,000 | +49.3% | 2,110 | +23.4% | 0.17% | +32.3% |
| WFC | Sell | WELLS FARGO CO NEW | $848,000 | +17.0% | 28,105 | -8.9% | 0.16% | +3.8% |
| PH | PARKER-HANNIFIN CORP | $831,000 | +34.7% | 3,050 | 0.0% | 0.16% | +19.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $824,000 | -0.4% | 2,397 | -10.9% | 0.16% | -12.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $800,000 | +64.9% | 15,404 | +13.3% | 0.16% | +46.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $788,000 | +24.3% | 19,494 | +0.4% | 0.15% | +10.1% |
| AFL | Buy | AFLAC INC | $779,000 | +30.5% | 17,514 | +6.7% | 0.15% | +16.2% |
| FMBH | FIRST MID ILL BANCSHARES INC | $781,000 | +34.9% | 23,211 | 0.0% | 0.15% | +19.8% | |
| KO | Buy | COCA COLA CO | $777,000 | +13.9% | 14,173 | +2.6% | 0.15% | +0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $769,000 | +100.8% | 11,994 | +73.1% | 0.15% | +77.4% |
| MO | Buy | ALTRIA GROUP INC | $765,000 | +8.8% | 18,663 | +2.5% | 0.15% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $755,000 | +8.6% | 11,834 | +293.5% | 0.15% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $746,000 | +22.5% | 1,777 | -1.2% | 0.14% | +8.3% |
| EOG | Sell | EOG RES INC | $746,000 | +32.5% | 14,965 | -4.5% | 0.14% | +17.1% |
| CI | CIGNA CORP NEW | $708,000 | +22.9% | 3,401 | 0.0% | 0.14% | +8.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $705,000 | +12.3% | 4,575 | -0.9% | 0.14% | -0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $677,000 | +23.3% | 2,545 | +1.2% | 0.13% | +9.2% |
| USB | Sell | US BANCORP DEL | $659,000 | +7.9% | 14,144 | -17.0% | 0.13% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $654,000 | -0.9% | 7,890 | -0.8% | 0.13% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $645,000 | +18.8% | 3,932 | +3.4% | 0.12% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +5.0% | 2,796 | -3.5% | 0.12% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $640,000 | +48.8% | 5,380 | +30.8% | 0.12% | +31.9% |
| AON | AON PLC | $642,000 | +2.4% | 3,037 | 0.0% | 0.12% | -9.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $640,000 | +94.5% | 2,527 | +74.9% | 0.12% | +72.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $626,000 | +4.5% | 12,119 | -10.8% | 0.12% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $623,000 | +14.7% | 8,536 | +0.1% | 0.12% | +1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $626,000 | +19.7% | 9,131 | +0.1% | 0.12% | +6.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $609,000 | +1.2% | 22,613 | -2.8% | 0.12% | -9.9% |
| CSX | Buy | CSX CORP | $600,000 | +17.0% | 6,609 | +0.0% | 0.12% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $586,000 | +0.2% | 6,646 | +0.3% | 0.11% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $580,000 | -0.3% | 2,704 | +1.9% | 0.11% | -11.8% |
| CTAS | CINTAS CORP | $566,000 | +6.2% | 1,600 | 0.0% | 0.11% | -5.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563,000 | +36.0% | 6,125 | +3.8% | 0.11% | +21.1% |
| PEBO | PEOPLES BANCORP INC | $558,000 | +42.0% | 20,595 | 0.0% | 0.11% | +25.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $555,000 | +42.7% | 4,208 | +0.1% | 0.11% | +25.9% |
| AMAT | Buy | APPLIED MATLS INC | $550,000 | +60.8% | 6,375 | +10.9% | 0.11% | +41.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $539,000 | -6.9% | 2,647 | -13.9% | 0.10% | -17.5% |
| PAYX | Buy | PAYCHEX INC | $540,000 | +21.6% | 5,794 | +4.2% | 0.10% | +7.2% |
| DE | Sell | DEERE & CO | $514,000 | +14.2% | 1,910 | -5.9% | 0.10% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $505,000 | +11.2% | 1,611 | -1.4% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC | $508,000 | +28.3% | 704 | +0.1% | 0.10% | +14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $508,000 | -9.6% | 973 | -6.3% | 0.10% | -20.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $499,000 | +7.1% | 2,839 | -4.6% | 0.10% | -4.9% |
| MMC | MARSH & MCLENNAN COS INC | $491,000 | +1.9% | 4,200 | 0.0% | 0.10% | -9.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $490,000 | -2.4% | 5,355 | -5.5% | 0.10% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $485,000 | +13.8% | 3,428 | +18.5% | 0.09% | +1.1% |
| LIN | LINDE PLC | $472,000 | +10.8% | 1,790 | 0.0% | 0.09% | -2.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $465,000 | +18.3% | 5,049 | +24.5% | 0.09% | +4.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -12.9% | 4,788 | -19.8% | 0.09% | -23.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $450,000 | +12.5% | 46,201 | +1.7% | 0.09% | 0.0% |
| MS | Buy | MORGAN STANLEY | $450,000 | +58.5% | 6,567 | +11.9% | 0.09% | +40.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $450,000 | +47.1% | 6,806 | +11.5% | 0.09% | +29.9% |
| TROW | PRICE T ROWE GROUP INC | $443,000 | +18.1% | 2,928 | 0.0% | 0.09% | +4.9% | |
| SO | Sell | SOUTHERN CO | $447,000 | 0.0% | 7,270 | -11.8% | 0.09% | -12.2% |
| CNC | Sell | CENTENE CORP DEL | $443,000 | -77.6% | 7,372 | -78.3% | 0.09% | -80.1% |
| ENB | Sell | ENBRIDGE INC | $445,000 | -22.5% | 13,897 | -29.3% | 0.09% | -31.2% |
| EBAY | Sell | EBAY INC. | $433,000 | -5.7% | 8,610 | -2.2% | 0.08% | -16.0% |
| VTR | Sell | VENTAS INC | $411,000 | +15.1% | 8,376 | -1.6% | 0.08% | +2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $406,000 | +21.9% | 4,583 | +6.0% | 0.08% | +8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $408,000 | +22.5% | 13,849 | +0.1% | 0.08% | +8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,000 | +21.3% | 20,314 | -2.3% | 0.08% | +6.9% |
| HSY | HERSHEY CO | $334,000 | +6.4% | 2,192 | 0.0% | 0.06% | -5.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $338,000 | +9.7% | 1,893 | -0.3% | 0.06% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $329,000 | +23.2% | 4,827 | +0.2% | 0.06% | +10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $328,000 | +6.5% | 4,837 | +0.2% | 0.06% | -6.0% |
| EXC | Sell | EXELON CORP | $324,000 | +16.1% | 7,668 | -1.9% | 0.06% | +3.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | +6.2% | 5,600 | 0.0% | 0.06% | -6.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | +3.2% | 2,650 | -14.3% | 0.06% | -8.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $320,000 | +25.0% | 8,186 | 0.0% | 0.06% | +10.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $318,000 | +8.5% | 10,527 | -2.4% | 0.06% | -3.1% |
| XYL | Sell | XYLEM INC | $305,000 | +1.7% | 3,000 | -15.8% | 0.06% | -9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | +20.9% | 7,100 | -2.5% | 0.06% | +7.4% |
| GLD | SPDR GOLD TR | $294,000 | +0.7% | 1,650 | 0.0% | 0.06% | -10.9% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $287,000 | +18.6% | 7,020 | 0.0% | 0.06% | +5.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $287,000 | +27.0% | 1,248 | 0.0% | 0.06% | +14.3% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $291,000 | +6.6% | 1,922 | -4.5% | 0.06% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $282,000 | -1.7% | 3,744 | +2.9% | 0.06% | -12.7% |
| EW | EDWARDS LIFESCIENCES CORP | $276,000 | +14.0% | 3,027 | 0.0% | 0.05% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $275,000 | +91.0% | 25,424 | +9.9% | 0.05% | +71.0% |
| PXD | Sell | PIONEER NAT RES CO | $273,000 | +25.2% | 2,400 | -5.4% | 0.05% | +10.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $267,000 | +50.8% | 1,125 | +36.4% | 0.05% | +33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $266,000 | +15.7% | 5,634 | +0.1% | 0.05% | +2.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $260,000 | +66.7% | 7,700 | +33.5% | 0.05% | +47.1% |
| IXUS | ISHARES TRcore msci total | $260,000 | +15.6% | 3,863 | 0.0% | 0.05% | +2.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $255,000 | +2.8% | 22,268 | -4.0% | 0.05% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,000 | +59.9% | 1,427 | +26.6% | 0.05% | +44.1% |
| AEE | Sell | AMEREN CORP | $247,000 | -13.9% | 3,170 | -12.8% | 0.05% | -23.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $246,000 | 0.0% | 2,085 | +0.1% | 0.05% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $249,000 | -17.5% | 1,478 | -27.4% | 0.05% | -27.3% |
| BAX | Sell | BAXTER INTL INC | $245,000 | -22.0% | 3,050 | -21.9% | 0.05% | -31.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $240,000 | +9.6% | 1,382 | +3.0% | 0.05% | -4.2% |
| KKR | KKR & CO INC | $238,000 | +17.8% | 5,875 | 0.0% | 0.05% | +4.5% | |
| GIS | GENERAL MLS INC | $234,000 | -4.9% | 3,983 | 0.0% | 0.04% | -16.7% | |
| MET | Sell | METLIFE INC | $235,000 | +1.7% | 5,015 | -19.2% | 0.04% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +8.5% | 6,519 | -22.1% | 0.04% | -4.3% |
| BKI | BLACK KNIGHT INC | $222,000 | +1.8% | 2,510 | 0.0% | 0.04% | -10.4% | |
| PII | Sell | POLARIS INC | $223,000 | -28.3% | 2,340 | -28.9% | 0.04% | -36.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $218,000 | +40.6% | 1,581 | +5.0% | 0.04% | +23.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -14.6% | 3,715 | -15.9% | 0.04% | -23.6% |
| XLC | SELECT SECTOR SPDR TR | $212,000 | +13.4% | 3,140 | 0.0% | 0.04% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $213,000 | +19.7% | 909 | +0.4% | 0.04% | +5.1% |
| CAH | CARDINAL HEALTH INC | $208,000 | +13.7% | 3,893 | 0.0% | 0.04% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $205,000 | -40.2% | 1,878 | -43.0% | 0.04% | -46.7% |
| RPM | RPM INTL INC | $200,000 | +9.9% | 2,200 | 0.0% | 0.04% | -2.5% | |
| COP | Sell | CONOCOPHILLIPS | $198,000 | -69.3% | 4,950 | -74.8% | 0.04% | -73.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $195,000 | +4.3% | 4,084 | -9.8% | 0.04% | -7.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $183,000 | – | 486 | +100.0% | 0.04% | – |
| TSCO | TRACTOR SUPPLY CO | $175,000 | -2.2% | 1,250 | 0.0% | 0.03% | -12.8% | |
| WMB | Sell | WILLIAMS COS INC | $167,000 | -5.6% | 8,354 | -7.2% | 0.03% | -17.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $165,000 | +870.6% | 575 | +666.7% | 0.03% | +700.0% |
| STT | Sell | STATE STR CORP | $167,000 | -33.7% | 2,300 | -45.9% | 0.03% | -41.8% |
| CPT | CAMDEN PPTY TRsh ben int | $165,000 | +12.2% | 1,650 | 0.0% | 0.03% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $158,000 | +18.8% | 1,540 | +100.0% | 0.03% | +6.9% |
| NEM | NEWMONT CORP | $161,000 | -5.8% | 2,688 | 0.0% | 0.03% | -16.2% | |
| GLW | CORNING INC | $153,000 | +10.9% | 4,250 | 0.0% | 0.03% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $154,000 | +29.4% | 1,346 | +100.0% | 0.03% | +15.4% |
| IYH | ISHARES TRus hlthcare etf | $155,000 | +8.4% | 630 | 0.0% | 0.03% | -3.2% | |
| CB | CHUBB LIMITED | $148,000 | +32.1% | 963 | 0.0% | 0.03% | +20.8% | |
| GPN | GLOBAL PMTS INC | $151,000 | +21.8% | 700 | 0.0% | 0.03% | +7.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,000 | +61.7% | 1,021 | +19.4% | 0.03% | +38.1% |
| BP | Sell | BP PLCsponsored adr | $151,000 | -5.0% | 7,364 | -19.2% | 0.03% | -17.1% |
| ENR | ENERGIZER HLDGS INC NEW | $146,000 | +8.1% | 3,450 | 0.0% | 0.03% | -3.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $145,000 | +19.8% | 5,270 | -7.1% | 0.03% | +7.7% |
| VNT | New | VONTIER CORPORATION | $147,000 | – | 4,387 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO | $145,000 | +5.8% | 1,193 | 0.0% | 0.03% | -6.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $138,000 | -27.7% | 2,375 | -21.5% | 0.03% | -35.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $139,000 | -33.2% | 1,664 | -34.6% | 0.03% | -40.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $137,000 | +20.2% | 1,900 | +300.0% | 0.03% | +8.0% |
| MBB | ISHARES TRmbs etf | $141,000 | 0.0% | 1,281 | 0.0% | 0.03% | -12.9% | |
| CRM | Buy | SALESFORCE COM INC | $138,000 | +8.7% | 620 | +22.8% | 0.03% | -3.6% |
| LRCX | LAM RESEARCH CORP | $142,000 | +42.0% | 300 | 0.0% | 0.03% | +22.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $138,000 | +17.9% | 650 | 0.0% | 0.03% | +3.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $139,000 | +17.8% | 1,166 | +0.3% | 0.03% | +3.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $135,000 | +53.4% | 619 | +22.6% | 0.03% | +36.8% |
| KSU | KANSAS CITY SOUTHERN | $133,000 | +12.7% | 650 | 0.0% | 0.03% | 0.0% | |
| VTRS | New | VIATRIS INC | $127,000 | – | 6,788 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $131,000 | +35.1% | 1,875 | 0.0% | 0.02% | +19.0% | |
| IWM | ISHARES TRrussell 2000 etf | $123,000 | +30.9% | 629 | 0.0% | 0.02% | +14.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $123,000 | +24.2% | 325 | 0.0% | 0.02% | +9.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $121,000 | +40.7% | 7,500 | 0.0% | 0.02% | +21.1% | |
| KMPR | KEMPER CORP | $115,000 | +15.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $112,000 | +62.3% | 831 | +78.7% | 0.02% | +46.7% |
| DECK | DECKERS OUTDOOR CORP | $115,000 | +30.7% | 400 | 0.0% | 0.02% | +15.8% | |
| TT | TRANE TECHNOLOGIES PLC | $116,000 | +19.6% | 800 | 0.0% | 0.02% | +4.8% | |
| PPL | Sell | PPL CORP | $111,000 | -15.3% | 3,920 | -18.3% | 0.02% | -27.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $109,000 | – | 240 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $108,000 | +5.9% | 1,715 | 0.0% | 0.02% | -4.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $107,000 | +15.1% | 2,977 | 0.0% | 0.02% | +5.0% | |
| LEG | LEGGETT & PLATT INC | $111,000 | +7.8% | 2,500 | 0.0% | 0.02% | -4.5% | |
| EPC | EDGEWELL PERS CARE CO | $104,000 | +23.8% | 3,000 | 0.0% | 0.02% | +11.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $104,000 | -14.0% | 2,745 | -30.6% | 0.02% | -23.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $105,000 | +4.0% | 2,312 | +0.2% | 0.02% | -9.1% |
| ATEC | ALPHATEC HLDGS INC | $102,000 | +121.7% | 7,000 | 0.0% | 0.02% | +100.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $96,000 | -24.4% | 2,862 | -45.5% | 0.02% | -32.1% |
| ISRG | INTUITIVE SURGICAL INC | $93,000 | +14.8% | 114 | 0.0% | 0.02% | 0.0% | |
| TCDA | TRICIDA INC | $93,000 | -21.8% | 13,158 | 0.0% | 0.02% | -30.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $94,000 | +16.0% | 2,505 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $91,000 | +62.5% | 1,800 | 0.0% | 0.02% | +50.0% | |
| CW | CURTISS WRIGHT CORP | $93,000 | +24.0% | 800 | 0.0% | 0.02% | +12.5% | |
| ALL | ALLSTATE CORP | $94,000 | +16.0% | 859 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $93,000 | +19.2% | 961 | 0.0% | 0.02% | +5.9% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $87,000 | +3.6% | 5,700 | 0.0% | 0.02% | -5.6% | |
| DOCU | DOCUSIGN INC | $89,000 | +3.5% | 400 | 0.0% | 0.02% | -10.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $89,000 | +32.8% | 1,096 | +100.0% | 0.02% | +13.3% |
| C | Buy | CITIGROUP INC | $87,000 | +74.0% | 1,408 | +21.9% | 0.02% | +54.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $88,000 | +15.8% | 400 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET INC | $85,000 | +25.0% | 575 | 0.0% | 0.02% | +6.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | +25.0% | 530 | +14.0% | 0.02% | +6.7% |
| LDOS | LEIDOS HOLDINGS INC | $82,000 | +17.1% | 784 | 0.0% | 0.02% | +6.7% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $76,000 | -10.6% | 792 | -6.7% | 0.02% | -21.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $80,000 | -48.1% | 1,350 | -55.7% | 0.02% | -55.9% |
| TSLA | Sell | TESLA INC | $80,000 | +42.9% | 113 | -13.1% | 0.02% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $76,000 | +123.5% | 635 | +89.6% | 0.02% | +114.3% |
| B | New | BARNES GROUP INC | $71,000 | – | 1,400 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $72,000 | +22.0% | 1,344 | +131.3% | 0.01% | +7.7% |
| AMD | ADVANCED MICRO DEVICES INC | $73,000 | +10.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $72,000 | +9.1% | 1,627 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $73,000 | +97.3% | 1,013 | +44.7% | 0.01% | +75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $72,000 | +12.5% | 1,915 | +7.9% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $66,000 | +29.4% | 470 | 0.0% | 0.01% | +18.2% | |
| DRE | Sell | DUKE REALTY CORP | $68,000 | -79.8% | 1,700 | -81.4% | 0.01% | -82.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $66,000 | +26.9% | 1,900 | 0.0% | 0.01% | +18.2% | |
| BCC | Sell | BOISE CASCADE CO DEL | $67,000 | -1.5% | 1,400 | -17.6% | 0.01% | -13.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $68,000 | -27.7% | 1,525 | -50.0% | 0.01% | -38.1% |
| CNP | CENTERPOINT ENERGY INC | $68,000 | +11.5% | 3,158 | 0.0% | 0.01% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $66,000 | – | 1,998 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $67,000 | +76.3% | 1,443 | +41.5% | 0.01% | +62.5% |
| CAT | CATERPILLAR INC | $63,000 | +23.5% | 345 | 0.0% | 0.01% | +9.1% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $62,000 | – | 700 | +100.0% | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $64,000 | +28.0% | 275 | 0.0% | 0.01% | +9.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $61,000 | -12.9% | 1,613 | -31.4% | 0.01% | -20.0% |
| ASML | ASML HOLDING N V | $64,000 | +33.3% | 131 | 0.0% | 0.01% | +20.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $60,000 | +20.0% | 865 | 0.0% | 0.01% | +9.1% | |
| FDX | Sell | FEDEX CORP | $64,000 | -24.7% | 247 | -26.9% | 0.01% | -36.8% |
| HUM | HUMANA INC | $62,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $57,000 | +7.5% | 105 | 0.0% | 0.01% | -8.3% | |
| GNRC | New | GENERAC HLDGS INC | $59,000 | – | 260 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $56,000 | – | 400 | +100.0% | 0.01% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $56,000 | 0.0% | 1,040 | 0.0% | 0.01% | -8.3% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $55,000 | +52.8% | 910 | +21.3% | 0.01% | +37.5% |
| NOW | SERVICENOW INC | $55,000 | +12.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $53,000 | +12.8% | 150 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $54,000 | +14.9% | 240 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $54,000 | -3.6% | 200 | 0.0% | 0.01% | -16.7% | |
| SJM | New | SMUCKER J M CO | $53,000 | – | 459 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | -12.9% | 473 | -19.1% | 0.01% | -28.6% |
| CIEN | New | CIENA CORP | $50,000 | – | 950 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $53,000 | +35.9% | 450 | 0.0% | 0.01% | +11.1% | |
| MRNA | Buy | MODERNA INC | $54,000 | +1250.0% | 520 | +845.5% | 0.01% | +900.0% |
| TRP | Buy | TC ENERGY CORP | $53,000 | +211.8% | 1,300 | +225.0% | 0.01% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,000 | -21.0% | 687 | -38.3% | 0.01% | -35.7% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $45,000 | +50.0% | 328 | 0.0% | 0.01% | +28.6% | |
| DOW | Sell | DOW INC | $49,000 | -21.0% | 887 | -32.5% | 0.01% | -35.7% |
| YUM | YUM BRANDS INC | $44,000 | +22.2% | 400 | 0.0% | 0.01% | +12.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,000 | -39.2% | 709 | -44.0% | 0.01% | -47.1% |
| PLMR | PALOMAR HLDGS INC | $44,000 | -15.4% | 500 | 0.0% | 0.01% | -18.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,000 | +37.5% | 1,082 | +2.1% | 0.01% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $44,000 | +33.3% | 202 | +1.0% | 0.01% | +28.6% |
| UDR | Sell | UDR INC | $49,000 | -39.5% | 1,280 | -48.4% | 0.01% | -50.0% |
| FINX | GLOBAL X FDSfintech etf | $47,000 | +23.7% | 1,010 | 0.0% | 0.01% | +12.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $44,000 | +29.4% | 785 | 0.0% | 0.01% | +28.6% | |
| RSG | REPUBLIC SVCS INC | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $39,000 | +11.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CVET | COVETRUS INC | $41,000 | +17.1% | 1,440 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $41,000 | +7.9% | 750 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $42,000 | – | 301 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $43,000 | +13.2% | 300 | 0.0% | 0.01% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $42,000 | +55.6% | 1,001 | +0.1% | 0.01% | +33.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $43,000 | +16.2% | 493 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $36,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $36,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,000 | – | 375 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORP | $36,000 | +50.0% | 1,095 | 0.0% | 0.01% | +40.0% | |
| DVYE | ISHARES INCem mkts div etf | $38,000 | +26.7% | 1,010 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $34,000 | -2.9% | 400 | 0.0% | 0.01% | -12.5% | |
| ADI | New | ANALOG DEVICES INC | $38,000 | – | 257 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC | $37,000 | -9.8% | 100 | 0.0% | 0.01% | -22.2% | |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $37,000 | +15.6% | 625 | 0.0% | 0.01% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $38,000 | – | 146 | +100.0% | 0.01% | – |
| WRB | BERKLEY W R CORP | $30,000 | +7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $32,000 | +28.0% | 704 | 0.0% | 0.01% | +20.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,000 | -92.1% | 161 | -93.0% | 0.01% | -93.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $33,000 | – | 281 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $33,000 | +153.8% | 100 | +185.7% | 0.01% | +100.0% |
| RWR | SPDR SER TRdj reit etf | $30,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $31,000 | +29.2% | 900 | 0.0% | 0.01% | +20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | -6.2% | 839 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $30,000 | +3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $26,000 | +18.2% | 1,450 | +20.8% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,000 | -16.1% | 113 | +7.6% | 0.01% | -28.6% |
| PAAS | PAN AMERN SILVER CORP | $26,000 | +8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| BMI | New | BADGER METER INC | $25,000 | – | 270 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $26,000 | +36.8% | 700 | 0.0% | 0.01% | +25.0% | |
| WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $27,000 | +35.0% | 2,367 | -7.8% | 0.01% | +25.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | +19.0% | 300 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $27,000 | -3.6% | 440 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $26,000 | 0.0% | 237 | 0.0% | 0.01% | -16.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $26,000 | -74.5% | 200 | -78.0% | 0.01% | -77.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,000 | – | 520 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $22,000 | -4.3% | 300 | 0.0% | 0.00% | -20.0% | |
| MASI | MASIMO CORP | $20,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -20.0% | |
| NHI | NATIONAL HEALTH INVS INC | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $19,000 | +11.8% | 200 | +100.0% | 0.00% | 0.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $19,000 | +46.2% | 600 | 0.0% | 0.00% | +33.3% | |
| ARKK | New | ARK ETF TRinnovation etf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $21,000 | +31.2% | 600 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $23,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
| HR | New | HEALTHCARE RLTY TR | $21,000 | – | 694 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $23,000 | +4.5% | 555 | -27.3% | 0.00% | -20.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | +4.8% | 327 | 0.0% | 0.00% | -20.0% | |
| CSL | CARLISLE COS INC | $23,000 | +27.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $22,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $22,000 | +4.8% | 175 | 0.0% | 0.00% | -20.0% | |
| SJI | SOUTH JERSEY INDS INC | $22,000 | +10.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $19,000 | +72.7% | 1,200 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $23,000 | -8.0% | 630 | 0.0% | 0.00% | -20.0% | |
| CTVA | Sell | CORTEVA INC | $16,000 | -33.3% | 421 | -50.4% | 0.00% | -40.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $17,000 | +21.4% | 80 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $13,000 | +30.0% | 79 | 0.0% | 0.00% | +50.0% | |
| AVB | AVALONBAY CMNTYS INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $17,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,000 | -42.3% | 300 | -45.5% | 0.00% | -50.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | +27.3% | 249 | 0.0% | 0.00% | +50.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $18,000 | – | 469 | +100.0% | 0.00% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $18,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $13,000 | +8.3% | 617 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $14,000 | +16.7% | 1,004 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $15,000 | +25.0% | 722 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $13,000 | +8.3% | 81 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $17,000 | +54.5% | 13,280 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | +5.9% | 105 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $15,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 179 | 0.0% | 0.00% | -25.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $12,000 | – | 125 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $9,000 | 0.0% | 96 | +100.0% | 0.00% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IYY | Buy | ISHARES TRdow jones us etf | $9,000 | +12.5% | 100 | +100.0% | 0.00% | 0.0% |
| NTCO | NATURA &CO HLDG S Aads | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $11,000 | +22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | +33.3% | 980 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | +33.3% | 297 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $12,000 | 0.0% | 11 | -8.3% | 0.00% | -33.3% |
| DLPN | New | DOLPHIN ENTMT INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $11,000 | – | 159 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -70.0% | 4,715 | +8.0% | 0.00% | -50.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,000 | – | 40 | +100.0% | 0.00% | – |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $7,000 | 0.0% | 728 | 0.0% | 0.00% | -50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $5,000 | +66.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $7,000 | +40.0% | 335 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $6,000 | +100.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $5,000 | – | 110 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | +20.0% | 291 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -73.7% | 324 | -77.2% | 0.00% | -75.0% |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| WAB | WABTEC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 99 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 10 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $0 | – | 11 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON PATENT GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 10 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $0 | – | 17 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 15 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $1,000 | -87.5% | 5 | -87.5% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CIIC | New | CIIG MERGER CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,000 | 0.0% | 300 | -76.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 20 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| IDEX | New | IDEANOMICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $0 | – | 15 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | 15 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -165 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -14 | -100.0% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $2,000 | -33.3% | 100 | -70.1% | 0.00% | -100.0% |
| APA | Exit | APACHE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -291 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -220 | -100.0% | -0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -330 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -296 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -260 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,303 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,043 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.