$524 Million is the total value of DUNCKER STREETT & CO INC's 503 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,992,000 | -2.3% | 44,916 | -2.1% | 3.05% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $15,618,000 | -4.2% | 69,389 | -5.5% | 2.98% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $14,277,000 | +0.3% | 60,554 | -5.4% | 2.72% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,102,000 | -0.7% | 30,900 | +1.3% | 2.69% | -2.2% |
| AAPL | Sell | APPLE INC | $13,499,000 | -12.2% | 110,510 | -4.6% | 2.57% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,283,000 | +12.3% | 4,501 | -4.6% | 1.77% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,800,000 | +30.7% | 57,804 | +9.1% | 1.68% | +28.8% |
| NKE | Sell | NIKE INCcl b | $8,033,000 | -7.3% | 60,450 | -1.3% | 1.53% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $7,822,000 | -10.5% | 2,528 | -5.8% | 1.49% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $7,137,000 | -9.7% | 53,828 | +3.7% | 1.36% | -11.0% |
| LOW | Buy | LOWES COS INC | $6,976,000 | +34.2% | 36,678 | +13.3% | 1.33% | +32.2% |
| SYK | Sell | STRYKER CORPORATION | $6,763,000 | -4.0% | 27,766 | -3.4% | 1.29% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,913,000 | +2.0% | 109,277 | -1.2% | 1.13% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $5,787,000 | +1.2% | 31,360 | -0.7% | 1.10% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,770,000 | +3.1% | 20,887 | -2.5% | 1.10% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,744,000 | -7.1% | 44,166 | -1.3% | 1.10% | -8.4% |
| HD | Sell | HOME DEPOT INC | $5,727,000 | +2.1% | 18,762 | -11.1% | 1.09% | +0.6% |
| ABT | Sell | ABBOTT LABS | $5,674,000 | +9.1% | 47,349 | -0.3% | 1.08% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $5,604,000 | -5.0% | 84,717 | -2.0% | 1.07% | -6.4% |
| ABBV | Buy | ABBVIE INC | $5,500,000 | +1.6% | 50,824 | +0.6% | 1.05% | +0.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,408,000 | +5.4% | 26,681 | -1.7% | 1.03% | +3.8% |
| AVGO | Sell | BROADCOM INC | $5,398,000 | +5.7% | 11,642 | -0.2% | 1.03% | +4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $5,329,000 | +7.4% | 56,098 | +2.3% | 1.02% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $5,065,000 | -6.4% | 17,198 | -13.2% | 0.97% | -7.7% |
| IGSB | ISHARES TR | $4,992,000 | -0.9% | 91,291 | 0.0% | 0.95% | -2.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,928,000 | +2.5% | 37,109 | +0.4% | 0.94% | +1.1% |
| V | Sell | VISA INC | $4,791,000 | -17.7% | 22,627 | -15.0% | 0.91% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $4,787,000 | -0.3% | 22,054 | -2.3% | 0.91% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,730,000 | +5.5% | 21,353 | -2.9% | 0.90% | +3.9% |
| FISV | Buy | FISERV INC | $4,644,000 | +6.2% | 39,015 | +1.6% | 0.89% | +4.7% |
| ECL | Sell | ECOLAB INC | $4,643,000 | -29.1% | 21,687 | -28.4% | 0.88% | -30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,563,000 | +2.6% | 27,764 | -1.8% | 0.87% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,485,000 | +0.9% | 40,160 | +4.2% | 0.86% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $4,252,000 | +5.5% | 38,917 | +3.3% | 0.81% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,249,000 | +154.9% | 12,054 | +172.4% | 0.81% | +150.8% |
| UNP | Buy | UNION PAC CORP | $4,118,000 | +60.5% | 18,683 | +51.6% | 0.78% | +58.3% |
| SYY | Sell | SYSCO CORP | $4,090,000 | -1.2% | 51,947 | -6.8% | 0.78% | -2.6% |
| DOV | Sell | DOVER CORP | $4,012,000 | +0.4% | 29,257 | -7.6% | 0.76% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,986,000 | +33.8% | 71,399 | -1.2% | 0.76% | +31.7% |
| HEI | Buy | HEICO CORP NEW | $3,963,000 | -2.3% | 31,502 | +2.8% | 0.76% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,966,000 | +9.1% | 10,660 | +2.8% | 0.76% | +7.5% |
| BX | Buy | BLACKSTONE GROUP INC | $3,952,000 | +55.3% | 53,027 | +35.0% | 0.75% | +53.3% |
| AME | Sell | AMETEK INC | $3,843,000 | +1.9% | 30,083 | -3.6% | 0.73% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,845,000 | -44.7% | 28,392 | -43.2% | 0.73% | -45.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,836,000 | -15.4% | 8,070 | -11.0% | 0.73% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,728,000 | -0.5% | 45,183 | +0.4% | 0.71% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,466,000 | -5.6% | 54,902 | -7.2% | 0.66% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,455,000 | +7.2% | 15,611 | +0.1% | 0.66% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,448,000 | +5.0% | 12,254 | +1.9% | 0.66% | +3.5% |
| CPRT | Buy | COPART INC | $3,430,000 | +9.7% | 31,577 | +28.5% | 0.65% | +8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,263,000 | +16.0% | 17,782 | -3.4% | 0.62% | +14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,243,000 | -16.2% | 84,455 | -15.9% | 0.62% | -17.5% |
| MMM | Buy | 3M CO | $3,218,000 | +10.5% | 16,701 | +0.2% | 0.61% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,218,000 | +2.3% | 55,342 | +3.3% | 0.61% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,179,000 | +525.8% | 5,954 | +511.9% | 0.61% | +518.4% |
| MDT | Sell | MEDTRONIC PLC | $3,141,000 | -14.9% | 26,591 | -15.6% | 0.60% | -16.1% |
| MRK | Sell | MERCK & CO. INC | $3,131,000 | -15.3% | 40,618 | -10.1% | 0.60% | -16.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,061,000 | +24.8% | 29,208 | +0.6% | 0.58% | +22.9% |
| PEP | Sell | PEPSICO INC | $3,040,000 | -11.8% | 21,495 | -7.5% | 0.58% | -13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,917,000 | +1.0% | 17,613 | -13.2% | 0.56% | -0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,868,000 | +6.4% | 29,863 | +0.7% | 0.55% | +4.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,867,000 | +92.2% | 56,800 | +92.5% | 0.55% | +89.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,797,000 | +35.8% | 5,764 | +7.6% | 0.53% | +33.9% |
| ANTM | Buy | ANTHEM INC | $2,785,000 | +18.7% | 7,760 | +6.2% | 0.53% | +17.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,704,000 | +27.1% | 13,345 | +31.9% | 0.52% | +25.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,690,000 | +2.8% | 18,288 | -1.3% | 0.51% | +1.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,677,000 | +22.5% | 69,198 | -4.0% | 0.51% | +20.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,631,000 | +52.6% | 101,793 | +53.2% | 0.50% | +50.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,575,000 | +1.9% | 49,472 | -1.9% | 0.49% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,458,000 | +15.9% | 1,188 | -1.8% | 0.47% | +14.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,459,000 | +8.5% | 96,390 | +9.7% | 0.47% | +6.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,419,000 | -13.1% | 90,378 | -6.4% | 0.46% | -14.5% |
| IGIB | Buy | ISHARES TR | $2,374,000 | -4.1% | 40,075 | +0.0% | 0.45% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,372,000 | -27.4% | 5,880 | -22.4% | 0.45% | -28.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,370,000 | +1.2% | 25,803 | -6.5% | 0.45% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,354,000 | +15.0% | 23,284 | +4.1% | 0.45% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,338,000 | +5.6% | 5,899 | -0.3% | 0.45% | +4.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,278,000 | -8.3% | 17,551 | -9.2% | 0.43% | -9.6% |
| PFE | Sell | PFIZER INC | $2,267,000 | -14.6% | 62,580 | -13.2% | 0.43% | -15.8% |
| MUB | ISHARES TRnational mun etf | $2,264,000 | -1.0% | 19,507 | 0.0% | 0.43% | -2.3% | |
| WMT | Sell | WALMART INC | $2,249,000 | -14.7% | 16,555 | -9.5% | 0.43% | -15.9% |
| NEE | NEXTERA ENERGY INC | $2,172,000 | -2.0% | 28,728 | 0.0% | 0.41% | -3.5% | |
| CVS | Sell | CVS HEALTH CORP | $2,111,000 | +6.7% | 28,067 | -3.1% | 0.40% | +5.2% |
| UFPI | UFP INDUSTRIES INC | $2,101,000 | +36.5% | 27,700 | 0.0% | 0.40% | +34.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,045,000 | +10.4% | 9,552 | +0.4% | 0.39% | +8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,004,000 | +6.9% | 25,939 | -1.0% | 0.38% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,994,000 | +8.4% | 32,869 | +4.3% | 0.38% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,993,000 | +12.3% | 19,993 | +0.2% | 0.38% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $1,991,000 | +7.3% | 38,494 | -7.2% | 0.38% | +5.8% |
| CDW | Buy | CDW CORP | $1,988,000 | +34.7% | 11,995 | +7.1% | 0.38% | +32.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,933,000 | -45.9% | 29,298 | +7.1% | 0.37% | -46.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,918,000 | +11.6% | 29,388 | +1.8% | 0.37% | +9.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,902,000 | +38.7% | 14,973 | +15.4% | 0.36% | +37.0% |
| EMR | Buy | EMERSON ELEC CO | $1,759,000 | +12.5% | 19,499 | +0.2% | 0.34% | +10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,714,000 | +2.3% | 19,544 | -0.8% | 0.33% | +0.9% |
| VFC | Sell | V F CORP | $1,684,000 | -42.6% | 21,066 | -38.6% | 0.32% | -43.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,637,000 | -11.5% | 20,770 | -4.0% | 0.31% | -12.8% |
| INTU | Sell | INTUIT | $1,625,000 | +0.4% | 4,242 | -0.4% | 0.31% | -1.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,615,000 | +19.2% | 86,317 | +7.6% | 0.31% | +17.6% |
| FAST | Sell | FASTENAL CO | $1,585,000 | -10.1% | 31,514 | -12.7% | 0.30% | -11.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,565,000 | +11.6% | 13,256 | +0.2% | 0.30% | +10.0% |
| CME | Buy | CME GROUP INC | $1,557,000 | +13.2% | 7,625 | +0.9% | 0.30% | +11.7% |
| IJH | ISHARES TRcore s&p mcp etf | $1,549,000 | +13.3% | 5,950 | 0.0% | 0.30% | +11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,499,000 | -18.7% | 11,249 | -23.2% | 0.29% | -19.9% |
| INTC | Sell | INTEL CORP | $1,472,000 | +17.3% | 23,001 | -8.7% | 0.28% | +15.6% |
| O | Buy | REALTY INCOME CORP | $1,476,000 | +2.4% | 23,245 | +0.2% | 0.28% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,462,000 | -20.9% | 6,014 | -18.6% | 0.28% | -22.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,458,000 | -7.5% | 16,437 | -3.2% | 0.28% | -8.9% |
| TGT | Sell | TARGET CORP | $1,454,000 | +2.0% | 7,342 | -9.1% | 0.28% | +0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,392,000 | +12.2% | 4,258 | -9.5% | 0.26% | +10.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,391,000 | +4.2% | 10,839 | -1.1% | 0.26% | +2.7% |
| T | Sell | AT&T INC | $1,364,000 | -0.4% | 45,071 | -5.4% | 0.26% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,294,000 | +6.8% | 14,582 | -0.4% | 0.25% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,123,000 | -12.1% | 12,066 | -8.2% | 0.21% | -13.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,123,000 | +6.6% | 8,702 | +0.0% | 0.21% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,114,000 | -7.6% | 3,016 | -11.2% | 0.21% | -9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,097,000 | +8.1% | 3,322 | +0.0% | 0.21% | +6.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,073,000 | -4.4% | 15,490 | -7.7% | 0.20% | -5.5% |
| BA | Sell | BOEING CO | $1,063,000 | +13.1% | 4,175 | -4.9% | 0.20% | +11.5% |
| TIP | ISHARES TRtips bd etf | $1,059,000 | -1.7% | 8,435 | 0.0% | 0.20% | -2.9% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,056,000 | +0.3% | 9,975 | -1.0% | 0.20% | -1.5% |
| AMGN | Sell | AMGEN INC | $1,024,000 | +7.2% | 4,117 | -0.9% | 0.20% | +5.4% |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,020,000 | +30.6% | 23,211 | 0.0% | 0.20% | +29.1% | |
| KRE | SPDR SER TRs&p regl bkg | $1,022,000 | +27.8% | 15,404 | 0.0% | 0.20% | +25.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,014,000 | +19.6% | 25,961 | -7.6% | 0.19% | +17.7% |
| IEX | Sell | IDEX CORP | $1,007,000 | -7.4% | 4,812 | -11.9% | 0.19% | -9.0% |
| HELE | New | HELEN OF TROY LTD | $986,000 | – | 4,680 | +100.0% | 0.19% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $973,000 | -6.0% | 9,033 | -17.0% | 0.19% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +17.5% | 2,657 | +10.8% | 0.18% | +16.4% |
| PH | PARKER-HANNIFIN CORP | $962,000 | +15.8% | 3,050 | 0.0% | 0.18% | +13.7% | |
| ORCL | Sell | ORACLE CORP | $943,000 | -7.7% | 13,435 | -15.0% | 0.18% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $939,000 | -78.3% | 12,261 | -81.4% | 0.18% | -78.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $937,000 | -11.2% | 14,952 | -14.7% | 0.18% | -12.3% |
| FTV | Sell | FORTIVE CORP | $929,000 | -11.2% | 13,151 | -11.0% | 0.18% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $889,000 | +16.2% | 17,368 | -6.9% | 0.17% | +14.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $892,000 | +13.2% | 19,495 | +0.0% | 0.17% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $887,000 | +31.0% | 3,050 | +19.8% | 0.17% | +29.0% |
| ENV | New | ENVESTNET INC | $867,000 | – | 12,000 | +100.0% | 0.16% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $858,000 | -32.5% | 51,554 | -44.6% | 0.16% | -33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $847,000 | +13.5% | 1,779 | +0.1% | 0.16% | +12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $844,000 | +9.8% | 11,579 | -3.5% | 0.16% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $806,000 | +59.6% | 2,525 | +56.7% | 0.15% | +57.1% |
| AFL | Sell | AFLAC INC | $810,000 | +4.0% | 15,834 | -9.6% | 0.15% | +2.0% |
| USB | US BANCORP DEL | $782,000 | +18.7% | 14,144 | 0.0% | 0.15% | +16.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $771,000 | +2.1% | 11,834 | 0.0% | 0.15% | +0.7% | |
| TXN | Buy | TEXAS INSTRS INC | $743,000 | +15.2% | 3,933 | +0.0% | 0.14% | +13.6% |
| KO | COCA COLA CO | $747,000 | -3.9% | 14,173 | 0.0% | 0.14% | -5.3% | |
| CI | Sell | CIGNA CORP NEW | $722,000 | +2.0% | 2,987 | -12.2% | 0.14% | +0.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $720,000 | +2.1% | 4,498 | -1.7% | 0.14% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $697,000 | +8.9% | 5,304 | -1.4% | 0.13% | +7.3% |
| AON | AON PLC | $699,000 | +8.9% | 3,037 | 0.0% | 0.13% | +7.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | +5.6% | 2,676 | -4.3% | 0.13% | +4.0% |
| PEBO | PEOPLES BANCORP INC | $683,000 | +22.4% | 20,595 | 0.0% | 0.13% | +20.4% | |
| LH | LABORATORY CORP AMER HLDGS | $675,000 | +25.2% | 2,647 | 0.0% | 0.13% | +24.0% | |
| DE | Sell | DEERE & CO | $678,000 | +31.9% | 1,811 | -5.2% | 0.13% | +30.3% |
| IWR | ISHARES TRrus mid cap etf | $675,000 | +7.8% | 9,131 | 0.0% | 0.13% | +6.6% | |
| IJR | ISHARES TRcore s&p scp etf | $665,000 | +18.1% | 6,125 | 0.0% | 0.13% | +16.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $647,000 | +1.1% | 2,515 | -0.5% | 0.12% | -0.8% |
| CSX | Buy | CSX CORP | $637,000 | +6.2% | 6,611 | +0.0% | 0.12% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $629,000 | +14.4% | 4,705 | -26.2% | 0.12% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $629,000 | +1.0% | 8,289 | -2.9% | 0.12% | -0.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $623,000 | +12.3% | 4,203 | -0.1% | 0.12% | +11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $624,000 | -0.3% | 11,695 | -3.5% | 0.12% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $624,000 | -4.6% | 7,590 | -3.8% | 0.12% | -6.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $609,000 | 0.0% | 22,273 | -1.5% | 0.12% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $564,000 | -3.8% | 6,653 | +0.1% | 0.11% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $562,000 | +37.7% | 16,493 | +19.1% | 0.11% | +35.4% |
| CTAS | CINTAS CORP | $546,000 | -3.5% | 1,600 | 0.0% | 0.10% | -5.5% | |
| BLK | Buy | BLACKROCK INC | $546,000 | +7.5% | 725 | +3.0% | 0.10% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $539,000 | -7.1% | 2,405 | -11.1% | 0.10% | -8.0% |
| EBAY | EBAY INC. | $527,000 | +21.7% | 8,610 | 0.0% | 0.10% | +19.0% | |
| MMC | MARSH & MCLENNAN COS INC | $512,000 | +4.3% | 4,200 | 0.0% | 0.10% | +3.2% | |
| MS | Buy | MORGAN STANLEY | $510,000 | +13.3% | 6,571 | +0.1% | 0.10% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $510,000 | +4.1% | 5,286 | -1.3% | 0.10% | +2.1% |
| LIN | Buy | LINDE PLC | $508,000 | +7.6% | 1,815 | +1.4% | 0.10% | +6.6% |
| TROW | PRICE T ROWE GROUP INC | $502,000 | +13.3% | 2,928 | 0.0% | 0.10% | +11.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,000 | -0.6% | 3,430 | +0.1% | 0.09% | -2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | +19.2% | 4,913 | +7.2% | 0.09% | +16.5% |
| ENB | Sell | ENBRIDGE INC | $470,000 | +5.6% | 12,913 | -7.1% | 0.09% | +4.7% |
| WEC | WEC ENERGY GROUP INC | $473,000 | +1.7% | 5,049 | 0.0% | 0.09% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $462,000 | -7.4% | 2,495 | -12.1% | 0.09% | -9.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $455,000 | -47.6% | 1,095 | -48.1% | 0.09% | -48.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $453,000 | +0.7% | 5,529 | -18.8% | 0.09% | -1.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $453,000 | +0.7% | 46,578 | +0.8% | 0.09% | -1.1% |
| SO | Buy | SOUTHERN CO | $452,000 | +1.1% | 7,273 | +0.0% | 0.09% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $438,000 | +10.1% | 19,890 | -2.1% | 0.08% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $417,000 | -22.8% | 4,252 | -26.6% | 0.08% | -23.1% |
| CNC | Sell | CENTENE CORP DEL | $401,000 | -9.5% | 6,272 | -14.9% | 0.08% | -11.6% |
| PXD | PIONEER NAT RES CO | $381,000 | +39.6% | 2,400 | 0.0% | 0.07% | +37.7% | |
| AXP | AMERICAN EXPRESS CO | $375,000 | +17.2% | 2,650 | 0.0% | 0.07% | +16.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $369,000 | +9.2% | 1,848 | -2.4% | 0.07% | +7.7% |
| VTR | Sell | VENTAS INC | $368,000 | -10.5% | 6,890 | -17.7% | 0.07% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $366,000 | +71.8% | 1,508 | +65.9% | 0.07% | +70.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $352,000 | +7.0% | 4,729 | -2.0% | 0.07% | +4.7% |
| HSY | HERSHEY CO | $347,000 | +3.9% | 2,192 | 0.0% | 0.07% | +1.5% | |
| USMV | ISHARES TRmsci usa min vol | $335,000 | +2.1% | 4,837 | 0.0% | 0.06% | +1.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $337,000 | +3.4% | 5,600 | 0.0% | 0.06% | +1.6% | |
| GE | GENERAL ELECTRIC CO | $334,000 | +21.5% | 25,424 | 0.0% | 0.06% | +20.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $333,000 | +4.1% | 8,186 | 0.0% | 0.06% | +3.2% | |
| XYL | XYLEM INC | $316,000 | +3.6% | 3,000 | 0.0% | 0.06% | +1.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $308,000 | +2.3% | 7,100 | 0.0% | 0.06% | +1.7% | |
| EXC | Sell | EXELON CORP | $309,000 | -4.6% | 7,063 | -7.9% | 0.06% | -6.3% |
| NNN | NATIONAL RETAIL PROPERTIES I | $309,000 | +7.7% | 7,020 | 0.0% | 0.06% | +5.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $308,000 | +18.5% | 7,700 | 0.0% | 0.06% | +18.0% | |
| NSC | NORFOLK SOUTHN CORP | $302,000 | +13.1% | 1,125 | 0.0% | 0.06% | +11.5% | |
| MET | Sell | METLIFE INC | $297,000 | +26.4% | 4,887 | -2.6% | 0.06% | +26.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $298,000 | -6.3% | 9,388 | -10.8% | 0.06% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $297,000 | +50.0% | 5,600 | +13.1% | 0.06% | +50.0% |
| OLED | UNIVERSAL DISPLAY CORP | $295,000 | +2.8% | 1,248 | 0.0% | 0.06% | 0.0% | |
| KKR | KKR & CO INC | $287,000 | +20.6% | 5,875 | 0.0% | 0.06% | +19.6% | |
| D | Buy | DOMINION ENERGY INC | $285,000 | +1.1% | 3,751 | +0.2% | 0.05% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $277,000 | +4.1% | 5,635 | +0.0% | 0.05% | +3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $278,000 | -38.5% | 3,258 | -32.0% | 0.05% | -39.1% |
| IXUS | ISHARES TRcore msci total | $271,000 | +4.2% | 3,863 | 0.0% | 0.05% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $269,000 | +7.2% | 1,427 | 0.0% | 0.05% | +4.1% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $262,000 | +2.7% | 22,318 | +0.2% | 0.05% | +2.0% |
| GLD | SPDR GOLD TR | $264,000 | -10.2% | 1,650 | 0.0% | 0.05% | -12.3% | |
| BAX | BAXTER INTL INC | $257,000 | +4.9% | 3,050 | 0.0% | 0.05% | +4.3% | |
| AEE | Sell | AMEREN CORP | $255,000 | +3.2% | 3,132 | -1.2% | 0.05% | +2.1% |
| EW | EDWARDS LIFESCIENCES CORP | $253,000 | -8.3% | 3,027 | 0.0% | 0.05% | -9.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $245,000 | +12.4% | 1,581 | 0.0% | 0.05% | +11.9% | |
| GIS | GENERAL MLS INC | $244,000 | +4.3% | 3,983 | 0.0% | 0.05% | +4.4% | |
| LLY | Sell | LILLY ELI & CO | $239,000 | -4.0% | 1,278 | -13.5% | 0.05% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $238,000 | -3.3% | 2,088 | +0.1% | 0.04% | -6.2% |
| XLC | SELECT SECTOR SPDR TR | $230,000 | +8.5% | 3,140 | 0.0% | 0.04% | +7.3% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $218,000 | -9.2% | 1,222 | -11.6% | 0.04% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | -6.6% | 5,464 | -16.2% | 0.04% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,000 | -1.4% | 3,651 | -1.7% | 0.04% | -2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | +50.7% | 969 | +49.1% | 0.04% | +48.1% |
| RPM | RPM INTL INC | $202,000 | +1.0% | 2,200 | 0.0% | 0.04% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $199,000 | -31.6% | 1,322 | -31.2% | 0.04% | -32.1% |
| WMB | WILLIAMS COS INC | $198,000 | +18.6% | 8,354 | 0.0% | 0.04% | +18.8% | |
| IVV | ISHARES TRcore s&p500 etf | $193,000 | +5.5% | 486 | 0.0% | 0.04% | +5.7% | |
| STT | STATE STR CORP | $193,000 | +15.6% | 2,300 | 0.0% | 0.04% | +15.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $182,000 | +25.5% | 4,870 | -7.6% | 0.04% | +25.0% |
| CPT | CAMDEN PPTY TRsh ben int | $181,000 | +9.7% | 1,650 | 0.0% | 0.04% | +9.4% | |
| BKI | BLACK KNIGHT INC | $186,000 | -16.2% | 2,510 | 0.0% | 0.04% | -18.6% | |
| GLW | CORNING INC | $185,000 | +20.9% | 4,250 | 0.0% | 0.04% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $179,000 | +17.8% | 1,021 | 0.0% | 0.03% | +17.2% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $176,000 | -14.1% | 1,616 | -14.0% | 0.03% | -15.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $173,000 | +12.3% | 1,346 | 0.0% | 0.03% | +10.0% | |
| KSU | KANSAS CITY SOUTHERN | $172,000 | +29.3% | 650 | 0.0% | 0.03% | +26.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $173,000 | +4.8% | 575 | 0.0% | 0.03% | +3.1% | |
| NEM | Buy | NEWMONT CORP | $168,000 | +4.3% | 2,794 | +3.9% | 0.03% | +3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $168,000 | -4.0% | 950 | -24.0% | 0.03% | -5.9% |
| CB | Buy | CHUBB LIMITED | $163,000 | +10.1% | 1,033 | +7.3% | 0.03% | +6.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $160,000 | +46.8% | 315 | +31.2% | 0.03% | +47.6% |
| NFLX | Buy | NETFLIX INC | $162,000 | +184.2% | 310 | +195.2% | 0.03% | +181.8% |
| LRCX | Sell | LAM RESEARCH CORP | $164,000 | +15.5% | 275 | -8.3% | 0.03% | +14.8% |
| PII | Sell | POLARIS INC | $159,000 | -28.7% | 1,190 | -49.1% | 0.03% | -30.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $157,000 | +7.5% | 3,300 | -4.3% | 0.03% | +7.1% |
| RF | REGIONS FINANCIAL CORP NEW | $155,000 | +28.1% | 7,500 | 0.0% | 0.03% | +30.4% | |
| IYH | ISHARES TRus hlthcare etf | $159,000 | +2.6% | 630 | 0.0% | 0.03% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $158,000 | +13.7% | 1,169 | +0.3% | 0.03% | +11.1% |
| DTE | DTE ENERGY CO | $159,000 | +9.7% | 1,193 | 0.0% | 0.03% | +7.1% | |
| PSX | Buy | PHILLIPS 66 | $156,000 | +19.1% | 1,915 | +2.1% | 0.03% | +20.0% |
| IWP | ISHARES TRrus md cp gr etf | $157,000 | -0.6% | 1,540 | 0.0% | 0.03% | -3.2% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $151,000 | +11.9% | 619 | 0.0% | 0.03% | +11.5% | |
| EOG | Sell | EOG RES INC | $140,000 | -81.2% | 1,925 | -87.1% | 0.03% | -81.2% |
| AEP | AMERICAN ELEC PWR CO INC | $141,000 | +1.4% | 1,664 | 0.0% | 0.03% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $143,000 | +4.4% | 1,820 | -4.2% | 0.03% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $139,000 | +13.0% | 629 | 0.0% | 0.03% | +12.5% | |
| MBB | ISHARES TRmbs etf | $139,000 | -1.4% | 1,281 | 0.0% | 0.03% | 0.0% | |
| GPN | GLOBAL PMTS INC | $141,000 | -6.6% | 700 | 0.0% | 0.03% | -6.9% | |
| BP | Sell | BP PLCsponsored adr | $141,000 | -6.6% | 5,780 | -21.5% | 0.03% | -6.9% |
| SOXX | ISHARES TRphlx semicnd etf | $138,000 | +12.2% | 325 | 0.0% | 0.03% | +8.3% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $133,000 | -31.8% | 2,600 | -36.3% | 0.02% | -34.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $131,000 | +22.4% | 3,472 | +16.6% | 0.02% | +19.0% |
| TT | TRANE TECHNOLOGIES PLC | $132,000 | +13.8% | 800 | 0.0% | 0.02% | +13.6% | |
| EPC | EDGEWELL PERS CARE CO | $119,000 | +14.4% | 3,000 | 0.0% | 0.02% | +15.0% | |
| KMPR | KEMPER CORP | $120,000 | +4.3% | 1,500 | 0.0% | 0.02% | +4.5% | |
| PPL | Buy | PPL CORP | $113,000 | +1.8% | 3,930 | +0.3% | 0.02% | +4.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $116,000 | +11.5% | 2,750 | +0.2% | 0.02% | +10.0% |
| KMB | KIMBERLY-CLARK CORP | $116,000 | +3.6% | 831 | 0.0% | 0.02% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $111,000 | +8.8% | 7,000 | 0.0% | 0.02% | +5.0% | |
| LNC | LINCOLN NATL CORP IND | $112,000 | +23.1% | 1,800 | 0.0% | 0.02% | +16.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $110,000 | +23.6% | 1,096 | 0.0% | 0.02% | +23.5% | |
| IWS | ISHARES TRrus mdcp val etf | $105,000 | +12.9% | 961 | 0.0% | 0.02% | +11.1% | |
| C | Buy | CITIGROUP INC | $103,000 | +18.4% | 1,410 | +0.1% | 0.02% | +17.6% |
| FTNT | FORTINET INC | $106,000 | +24.7% | 575 | 0.0% | 0.02% | +25.0% | |
| ALL | ALLSTATE CORP | $99,000 | +5.3% | 859 | 0.0% | 0.02% | +5.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $99,000 | +5.3% | 2,505 | 0.0% | 0.02% | +5.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $92,000 | -12.4% | 2,004 | -13.3% | 0.02% | -10.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $94,000 | +42.4% | 1,900 | 0.0% | 0.02% | +38.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $94,000 | +17.5% | 1,350 | 0.0% | 0.02% | +20.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $94,000 | – | 1,195 | +100.0% | 0.02% | – |
| CW | CURTISS WRIGHT CORP | $95,000 | +2.2% | 800 | 0.0% | 0.02% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $94,000 | +10.6% | 560 | +5.7% | 0.02% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $87,000 | +29.9% | 1,430 | -0.9% | 0.02% | +30.8% |
| CAH | Sell | CARDINAL HEALTH INC | $87,000 | -58.2% | 1,440 | -63.0% | 0.02% | -57.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $91,000 | +3.4% | 400 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $90,000 | +18.4% | 635 | 0.0% | 0.02% | +13.3% | |
| PWR | QUANTA SVCS INC | $89,000 | +21.9% | 1,013 | 0.0% | 0.02% | +21.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $89,000 | -7.3% | 2,413 | -15.7% | 0.02% | -10.5% |
| BCC | BOISE CASCADE CO DEL | $84,000 | +25.4% | 1,400 | 0.0% | 0.02% | +23.1% | |
| ISRG | INTUITIVE SURGICAL INC | $84,000 | -9.7% | 114 | 0.0% | 0.02% | -11.1% | |
| GNRC | GENERAC HLDGS INC | $85,000 | +44.1% | 260 | 0.0% | 0.02% | +45.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $82,000 | +13.9% | 1,627 | 0.0% | 0.02% | +14.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $86,000 | -1.1% | 5,700 | 0.0% | 0.02% | -5.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $79,000 | -42.8% | 1,225 | -48.4% | 0.02% | -44.4% |
| ICF | ISHARES TRcohen steer reit | $78,000 | +8.3% | 1,344 | 0.0% | 0.02% | +7.1% | |
| ASML | ASML HOLDING N V | $81,000 | +26.6% | 131 | 0.0% | 0.02% | +25.0% | |
| MRNA | Buy | MODERNA INC | $78,000 | +44.4% | 595 | +14.4% | 0.02% | +50.0% |
| CAT | CATERPILLAR INC | $80,000 | +27.0% | 345 | 0.0% | 0.02% | +25.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,000 | +7.6% | 472 | +0.4% | 0.01% | +7.7% |
| KLAC | New | KLA CORP | $73,000 | – | 221 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $76,000 | +5.6% | 1,951 | +1.9% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $72,000 | +5.9% | 3,158 | 0.0% | 0.01% | +7.7% | |
| NVAX | Buy | NOVAVAX INC | $76,000 | +192.3% | 417 | +75.9% | 0.01% | +180.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $75,000 | – | 1,225 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $75,000 | -6.2% | 113 | 0.0% | 0.01% | -6.7% | |
| LDOS | LEIDOS HOLDINGS INC | $75,000 | -8.5% | 784 | 0.0% | 0.01% | -12.5% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $66,000 | -13.2% | 794 | +0.3% | 0.01% | -13.3% |
| B | BARNES GROUP INC | $69,000 | -2.8% | 1,400 | 0.0% | 0.01% | -7.1% | |
| DRE | Sell | DUKE REALTY CORP | $67,000 | -1.5% | 1,600 | -5.9% | 0.01% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $66,000 | 0.0% | 1,998 | 0.0% | 0.01% | 0.0% | |
| TCDA | TRICIDA INC | $70,000 | -24.7% | 13,158 | 0.0% | 0.01% | -27.8% | |
| FDX | FEDEX CORP | $70,000 | +9.4% | 247 | 0.0% | 0.01% | +8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $63,000 | +3.3% | 1,292 | -19.9% | 0.01% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $64,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $60,000 | +36.4% | 1,236 | +14.2% | 0.01% | +22.2% |
| UDR | UDR INC | $56,000 | +14.3% | 1,280 | 0.0% | 0.01% | +22.2% | |
| ADI | Buy | ANALOG DEVICES INC | $57,000 | +50.0% | 366 | +42.4% | 0.01% | +57.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $58,000 | +5.5% | 910 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $57,000 | +26.7% | 328 | 0.0% | 0.01% | +22.2% | |
| SJM | Sell | SMUCKER J M CO | $57,000 | +7.5% | 450 | -2.0% | 0.01% | +10.0% |
| VNT | Sell | VONTIER CORPORATION | $56,000 | -61.9% | 1,851 | -57.8% | 0.01% | -60.7% |
| TRP | TC ENERGY CORP | $59,000 | +11.3% | 1,300 | 0.0% | 0.01% | +10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $57,000 | +5.6% | 240 | 0.0% | 0.01% | +10.0% | |
| DOW | DOW INC | $57,000 | +16.3% | 887 | 0.0% | 0.01% | +22.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | -45.4% | 915 | -46.6% | 0.01% | -47.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $56,000 | 0.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $52,000 | +4.0% | 950 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $51,000 | -3.8% | 150 | 0.0% | 0.01% | 0.0% | |
| QRVO | Buy | QORVO INC | $51,000 | +292.3% | 280 | +254.4% | 0.01% | +233.3% |
| VTRS | Sell | VIATRIS INC | $51,000 | -59.8% | 3,635 | -46.4% | 0.01% | -60.0% |
| DD | DUPONT DE NEMOURS INC | $53,000 | +8.2% | 687 | 0.0% | 0.01% | +11.1% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $51,000 | -15.0% | 680 | -21.4% | 0.01% | -16.7% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $51,000 | +15.9% | 785 | 0.0% | 0.01% | +11.1% | |
| SQ | Buy | SQUARE INCcl a | $50,000 | +13.6% | 220 | +8.9% | 0.01% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | -5.6% | 433 | -8.5% | 0.01% | 0.0% |
| DVA | DAVITA INC | $48,000 | -9.4% | 450 | 0.0% | 0.01% | -10.0% | |
| ON | ON SEMICONDUCTOR CORP | $46,000 | +27.8% | 1,095 | 0.0% | 0.01% | +28.6% | |
| FINX | GLOBAL X FDSfintech etf | $45,000 | -4.3% | 1,010 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $45,000 | +21.6% | 625 | 0.0% | 0.01% | +28.6% | |
| DVYE | ISHARES INCem mkts div etf | $40,000 | +5.3% | 1,010 | 0.0% | 0.01% | +14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,000 | -12.5% | 609 | -14.1% | 0.01% | -11.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $42,000 | +2.4% | 750 | 0.0% | 0.01% | 0.0% | |
| CVET | COVETRUS INC | $43,000 | +4.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $40,000 | +2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $41,000 | -2.4% | 1,000 | -0.1% | 0.01% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $41,000 | -2.4% | 301 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $43,000 | -2.3% | 400 | 0.0% | 0.01% | -11.1% | |
| CASY | CASEYS GEN STORES INC | $43,000 | +19.4% | 200 | 0.0% | 0.01% | +14.3% | |
| DLPN | DOLPHIN ENTMT INC | $38,000 | +280.0% | 3,000 | 0.0% | 0.01% | +250.0% | |
| SYF | SYNCHRONY FINANCIAL | $37,000 | +19.4% | 900 | 0.0% | 0.01% | +16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $36,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,000 | +2.9% | 375 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $35,000 | +9.4% | 704 | 0.0% | 0.01% | +16.7% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $38,000 | – | 336 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $36,000 | -5.3% | 146 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $35,000 | +6.1% | 100 | 0.0% | 0.01% | +16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $38,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $32,000 | +6.7% | 839 | 0.0% | 0.01% | 0.0% | |
| New | LEE ENTERPRISES INC | $34,000 | – | 1,328 | +100.0% | 0.01% | – | |
| BOND | PIMCO ETF TRactive bd etf | $33,000 | -2.9% | 300 | 0.0% | 0.01% | -14.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $34,000 | +47.8% | 227 | +59.9% | 0.01% | +50.0% |
| RWR | SPDR SER TRdj reit etf | $33,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $29,000 | +26.1% | 555 | 0.0% | 0.01% | +50.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,000 | +72.2% | 185 | +76.2% | 0.01% | +100.0% |
| WRB | BERKLEY W R CORP | $34,000 | +13.3% | 450 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $32,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $33,000 | +6.5% | 161 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $29,000 | +38.1% | 520 | 0.0% | 0.01% | +50.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $26,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | +3.8% | 121 | +7.1% | 0.01% | 0.0% |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $28,000 | +3.7% | 2,367 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $26,000 | +36.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRishares | $24,000 | -7.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $24,000 | +26.3% | 600 | 0.0% | 0.01% | +25.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +25.0% | |
| CSL | CARLISLE COS INC | $25,000 | +8.7% | 150 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $25,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $25,000 | -81.9% | 120 | -80.6% | 0.01% | -81.5% |
| AVT | AVNET INC | $25,000 | +19.0% | 600 | 0.0% | 0.01% | +25.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $27,000 | – | 588 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $23,000 | +4.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,000 | +22.2% | 473 | +0.9% | 0.00% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | -9.1% | 300 | -8.3% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $22,000 | -15.4% | 700 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $20,000 | +25.0% | 421 | 0.0% | 0.00% | +33.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $19,000 | +72.7% | 62 | +93.8% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +133.3% | 89 | +128.2% | 0.00% | +100.0% |
| MPW | MEDICAL PPTYS TRUST INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | +15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $23,000 | +4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | -8.0% | 300 | 0.0% | 0.00% | -20.0% | |
| IYJ | ISHARES TRus industrials | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $20,000 | +11.1% | 158 | 0.0% | 0.00% | +33.3% | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $18,000 | +28.6% | 249 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,000 | -30.4% | 504 | -20.0% | 0.00% | -25.0% |
| AVB | AVALONBAY CMNTYS INC | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $14,000 | -6.7% | 33 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $17,000 | -15.0% | 75 | 0.0% | 0.00% | -25.0% | |
| RMD | RESMED INC | $16,000 | -5.9% | 80 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $15,000 | +7.1% | 1,004 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $18,000 | -30.8% | 613 | -18.3% | 0.00% | -40.0% |
| ILMN | ILLUMINA INC | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $13,000 | -51.9% | 200 | -54.5% | 0.00% | -60.0% |
| BUSE | FIRST BUSEY CORP | $9,000 | +28.6% | 335 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC | $8,000 | +14.3% | 101 | 0.0% | 0.00% | +100.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $12,000 | +9.1% | 159 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $13,000 | – | 65 | +100.0% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $10,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,000 | +12.5% | 297 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $8,000 | +14.3% | 728 | 0.0% | 0.00% | +100.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $13,000 | 0.0% | 617 | 0.0% | 0.00% | -33.3% | |
| MKC | Buy | MCCORMICK & CO INC | $11,000 | +22.2% | 120 | +25.0% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $5,000 | +400.0% | 75 | +200.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +20.0% | 324 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,000 | -78.9% | 30 | -80.0% | 0.00% | -75.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -37.5% | 600 | -38.8% | 0.00% | -50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | -16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,000 | -66.7% | 4 | -63.6% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,000 | -53.3% | 280 | -61.2% | 0.00% | -66.7% |
| USX | U S XPRESS ENTERPRISES INC | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -11 | -100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -80.0% | 10 | -66.7% | 0.00% | -100.0% |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,000 | 0.0% | 12 | +200.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $0 | -100.0% | 10 | -90.9% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | – | 50 | 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% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -45 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -15 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -20 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -15 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -99 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -40 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,715 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -17 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -125 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -81 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -13,280 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -694 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -281 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -493 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -275 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -400 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.