$542 Million is the total value of DUNCKER STREETT & CO INC's 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $18,195,000 | +16.5% | 67,799 | -2.3% | 3.36% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $15,933,000 | +11.6% | 58,814 | -2.9% | 2.94% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,329,000 | -4.1% | 41,986 | -6.5% | 2.83% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,137,000 | +7.3% | 30,006 | -2.9% | 2.79% | +3.8% |
| AAPL | Sell | APPLE INC | $15,035,000 | +11.4% | 109,775 | -0.7% | 2.77% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,066,000 | +19.2% | 4,532 | +0.7% | 2.04% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $9,337,000 | +19.4% | 2,714 | +7.4% | 1.72% | +15.3% |
| NKE | Sell | NIKE INCcl b | $8,984,000 | +11.8% | 58,153 | -3.8% | 1.66% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,415,000 | -4.4% | 54,100 | -6.4% | 1.55% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $7,650,000 | +7.2% | 53,520 | -0.6% | 1.41% | +3.6% |
| LOW | Buy | LOWES COS INC | $7,211,000 | +3.4% | 37,175 | +1.4% | 1.33% | -0.1% |
| SYK | Sell | STRYKER CORPORATION | $6,604,000 | -2.4% | 25,426 | -8.4% | 1.22% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,128,000 | +6.2% | 20,787 | -0.5% | 1.13% | +2.7% |
| HD | Sell | HOME DEPOT INC | $5,943,000 | +3.8% | 18,635 | -0.7% | 1.10% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $5,852,000 | +15.5% | 16,830 | -2.1% | 1.08% | +11.7% |
| ABBV | Buy | ABBVIE INC | $5,734,000 | +4.3% | 50,906 | +0.2% | 1.06% | +0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,679,000 | +5.0% | 26,272 | -1.5% | 1.05% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $5,607,000 | -3.1% | 31,900 | +1.7% | 1.03% | -6.3% |
| AVGO | Buy | BROADCOM INC | $5,583,000 | +3.4% | 11,709 | +0.6% | 1.03% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,414,000 | -5.7% | 40,297 | -8.8% | 1.00% | -8.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,343,000 | +0.3% | 45,171 | -19.5% | 0.98% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,331,000 | +8.2% | 36,105 | -2.7% | 0.98% | +4.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,296,000 | +34.0% | 54,519 | +2.8% | 0.98% | +29.4% |
| TJX | Sell | TJX COS INC NEW | $5,247,000 | -6.4% | 77,821 | -8.1% | 0.97% | -9.5% |
| ABT | Sell | ABBOTT LABS | $5,177,000 | -8.8% | 44,653 | -5.7% | 0.95% | -11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,064,000 | +12.9% | 42,665 | +6.2% | 0.93% | +9.2% |
| IGSB | ISHARES TR | $5,004,000 | +0.2% | 91,291 | 0.0% | 0.92% | -3.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,952,000 | +16.5% | 12,516 | +3.8% | 0.91% | +12.7% |
| CPRT | Buy | COPART INC | $4,935,000 | +43.9% | 37,435 | +18.6% | 0.91% | +39.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,790,000 | +50.7% | 5,987 | +0.6% | 0.88% | +45.7% |
| HON | Sell | HONEYWELL INTL INC | $4,720,000 | -1.4% | 21,520 | -2.4% | 0.87% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,703,000 | +22.6% | 8,030 | -0.5% | 0.87% | +18.6% |
| HEI | Buy | HEICO CORP NEW | $4,580,000 | +15.6% | 32,854 | +4.3% | 0.84% | +11.6% |
| DOV | Sell | DOVER CORP | $4,399,000 | +9.6% | 29,212 | -0.2% | 0.81% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,380,000 | -25.9% | 76,810 | -29.7% | 0.81% | -28.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,341,000 | +8.9% | 68,824 | -3.6% | 0.80% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,317,000 | -5.4% | 26,204 | -5.6% | 0.80% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,261,000 | +7.4% | 10,640 | -0.2% | 0.79% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $4,237,000 | -0.4% | 37,892 | -2.6% | 0.78% | -3.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,230,000 | +47.5% | 83,795 | +47.5% | 0.78% | +42.6% |
| UNP | Buy | UNION PAC CORP | $4,216,000 | +2.4% | 19,168 | +2.6% | 0.78% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,184,000 | -11.5% | 18,717 | -12.3% | 0.77% | -14.5% |
| SYY | Sell | SYSCO CORP | $3,907,000 | -4.5% | 50,247 | -3.3% | 0.72% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,834,000 | +2.8% | 46,359 | +2.6% | 0.71% | -0.6% |
| AME | Sell | AMETEK INC | $3,788,000 | -1.4% | 28,376 | -5.7% | 0.70% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,783,000 | -1.6% | 28,034 | -1.3% | 0.70% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,644,000 | +5.5% | 15,352 | -1.7% | 0.67% | +2.0% |
| ECL | Sell | ECOLAB INC | $3,538,000 | -23.8% | 17,177 | -20.8% | 0.65% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,341,000 | +2.4% | 17,426 | -2.0% | 0.62% | -1.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,262,000 | +24.0% | 124,039 | +21.9% | 0.60% | +19.7% |
| V | Sell | VISA INC | $3,245,000 | -32.3% | 13,880 | -38.7% | 0.60% | -34.6% |
| MMM | Sell | 3M CO | $3,242,000 | +0.7% | 16,324 | -2.3% | 0.60% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,113,000 | +6.7% | 17,927 | +1.8% | 0.57% | +3.2% |
| PEP | Sell | PEPSICO INC | $3,082,000 | +1.4% | 20,803 | -3.2% | 0.57% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,072,000 | +739.3% | 10,540 | +598.9% | 0.57% | +708.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,038,000 | +12.4% | 14,041 | +5.2% | 0.56% | +8.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,999,000 | +7.2% | 5,663 | -1.8% | 0.55% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,985,000 | -7.2% | 53,267 | -3.7% | 0.55% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,978,000 | -2.7% | 28,433 | -2.7% | 0.55% | -6.0% |
| ANTM | ANTHEM INC | $2,963,000 | +6.4% | 7,760 | 0.0% | 0.55% | +2.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,925,000 | +2.0% | 28,129 | -5.8% | 0.54% | -1.5% |
| MRK | Sell | MERCK & CO INC | $2,901,000 | -7.3% | 37,300 | -8.2% | 0.54% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,902,000 | +18.1% | 1,158 | -2.5% | 0.54% | +14.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,889,000 | -10.9% | 73,440 | -13.0% | 0.53% | -13.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,831,000 | +5.2% | 18,286 | -0.0% | 0.52% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,804,000 | +4.7% | 68,010 | -1.7% | 0.52% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,712,000 | -21.8% | 40,593 | -26.1% | 0.50% | -24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,631,000 | +11.0% | 25,844 | +0.2% | 0.48% | +7.3% |
| CDW | Buy | CDW CORP | $2,592,000 | +30.4% | 14,842 | +23.7% | 0.48% | +26.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,585,000 | +9.0% | 5,497 | -6.5% | 0.48% | +5.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,505,000 | +19.2% | 33,700 | +21.7% | 0.46% | +15.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,508,000 | +2.0% | 95,835 | -0.6% | 0.46% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,483,000 | +6.2% | 5,800 | -1.7% | 0.46% | +2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,474,000 | +8.6% | 16,952 | -3.4% | 0.46% | +5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,456,000 | +1435.0% | 4,338 | +1277.1% | 0.45% | +1361.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,449,000 | +4.0% | 23,373 | +0.4% | 0.45% | +0.7% |
| PFE | Sell | PFIZER INC | $2,404,000 | +6.0% | 61,376 | -1.9% | 0.44% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,403,000 | +6765.7% | 5,855 | +5755.0% | 0.44% | +6228.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,388,000 | +25.6% | 15,340 | +2.5% | 0.44% | +21.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,376,000 | -7.7% | 43,742 | -11.6% | 0.44% | -10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,316,000 | +2.3% | 19,757 | +1.3% | 0.43% | -1.2% |
| WMT | Sell | WALMART INC | $2,279,000 | +1.3% | 16,159 | -2.4% | 0.42% | -2.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,193,000 | -9.3% | 79,400 | -12.1% | 0.40% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,151,000 | -1.0% | 29,348 | +2.2% | 0.40% | -4.1% |
| FISV | Sell | FISERV INC | $2,073,000 | -55.4% | 19,391 | -50.3% | 0.38% | -56.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,053,000 | +3.0% | 19,702 | -1.5% | 0.38% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $2,015,000 | -35.8% | 16,230 | -39.0% | 0.37% | -37.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,020,000 | +1.3% | 31,860 | -3.1% | 0.37% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,999,000 | -5.3% | 23,953 | -14.7% | 0.37% | -8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,998,000 | +3.4% | 29,208 | -0.3% | 0.37% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,992,000 | +3.9% | 29,131 | -0.9% | 0.37% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,988,000 | -0.2% | 37,503 | -2.6% | 0.37% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,903,000 | +11.0% | 19,144 | -2.0% | 0.35% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,860,000 | +5.7% | 19,324 | -0.9% | 0.34% | +2.4% |
| IGIB | Sell | ISHARES TR | $1,863,000 | -21.5% | 30,786 | -23.2% | 0.34% | -24.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,851,000 | -9.5% | 8,216 | -14.0% | 0.34% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,804,000 | -10.0% | 21,150 | -18.5% | 0.33% | -12.8% |
| INTU | Sell | INTUIT | $1,712,000 | +5.4% | 3,492 | -17.7% | 0.32% | +1.9% |
| VFC | Sell | V F CORP | $1,663,000 | -1.2% | 20,268 | -3.8% | 0.31% | -4.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,650,000 | +2.2% | 84,231 | -2.4% | 0.30% | -1.3% |
| CME | Buy | CME GROUP INC | $1,622,000 | +4.2% | 7,626 | +0.0% | 0.30% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,601,000 | +3.4% | 5,956 | +0.1% | 0.30% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,574,000 | +13.1% | 4,148 | -2.6% | 0.29% | +9.4% |
| O | Buy | REALTY INCOME CORP | $1,554,000 | +5.3% | 23,283 | +0.2% | 0.29% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,558,000 | +3.9% | 10,631 | -5.5% | 0.29% | +0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,480,000 | +1.5% | 16,450 | +0.1% | 0.27% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,478,000 | -9.7% | 18,174 | -12.5% | 0.27% | -12.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,470,000 | +5.7% | 10,771 | -0.6% | 0.27% | +2.3% |
| TGT | Sell | TARGET CORP | $1,433,000 | -1.4% | 5,927 | -19.3% | 0.26% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,369,000 | -12.5% | 11,198 | -15.5% | 0.25% | -15.4% |
| FAST | Sell | FASTENAL CO | $1,346,000 | -15.1% | 25,883 | -17.9% | 0.25% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,261,000 | -63.4% | 4,384 | -64.2% | 0.23% | -64.7% |
| HELE | Buy | HELEN OF TROY LTD | $1,198,000 | +21.5% | 5,252 | +12.2% | 0.22% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,181,000 | -8.7% | 11,916 | -18.3% | 0.22% | -11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,168,000 | +4.0% | 8,641 | -0.7% | 0.22% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,157,000 | +14.1% | 25,548 | -1.6% | 0.21% | +10.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,140,000 | +8.0% | 9,675 | -3.0% | 0.21% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,132,000 | +3.2% | 3,281 | -1.2% | 0.21% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,130,000 | +0.6% | 11,883 | -1.5% | 0.21% | -2.8% |
| INTC | Sell | INTEL CORP | $1,121,000 | -23.8% | 19,973 | -13.2% | 0.21% | -26.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,084,000 | +2.4% | 8,467 | +0.4% | 0.20% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,082,000 | +34.2% | 3,053 | +20.9% | 0.20% | +29.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,057,000 | -5.1% | 2,793 | -7.4% | 0.20% | -8.0% |
| IEX | Sell | IDEX CORP | $1,034,000 | +2.7% | 4,700 | -2.3% | 0.19% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,021,000 | -30.2% | 4,198 | -30.2% | 0.19% | -32.6% |
| ORCL | Sell | ORACLE CORP | $1,015,000 | +7.6% | 13,037 | -3.0% | 0.19% | +3.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $993,000 | -2.8% | 15,154 | -1.6% | 0.18% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $973,000 | 0.0% | 7,684 | -14.9% | 0.18% | -3.8% |
| BA | Sell | BOEING CO | $971,000 | -8.7% | 4,055 | -2.9% | 0.18% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $960,000 | +2.5% | 14,612 | -2.3% | 0.18% | -1.1% |
| FMBH | FIRST MID ILL BANCSHARES INC | $940,000 | -7.8% | 23,211 | 0.0% | 0.17% | -11.3% | |
| AMGN | Sell | AMGEN INC | $932,000 | -9.0% | 3,824 | -7.1% | 0.17% | -11.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $909,000 | +1.9% | 19,258 | -1.2% | 0.17% | -1.2% |
| T | Sell | AT&T INC | $906,000 | -33.6% | 31,473 | -30.2% | 0.17% | -35.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $898,000 | +4.7% | 49,235 | -4.5% | 0.17% | +1.2% |
| NFLX | Buy | NETFLIX INC | $883,000 | +445.1% | 1,671 | +439.0% | 0.16% | +425.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $874,000 | +3.2% | 1,781 | +0.1% | 0.16% | -0.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $867,000 | -2.3% | 2,725 | -10.7% | 0.16% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $869,000 | -10.2% | 2,208 | -16.9% | 0.16% | -13.5% |
| HSIC | Sell | HENRY SCHEIN INC | $860,000 | -19.9% | 11,590 | -25.2% | 0.16% | -22.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $838,000 | -0.7% | 11,076 | -4.3% | 0.16% | -3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $819,000 | +21.3% | 10,338 | +13.2% | 0.15% | +17.1% |
| AFL | Sell | AFLAC INC | $812,000 | +0.2% | 15,134 | -4.4% | 0.15% | -2.6% |
| USB | Sell | US BANCORP DEL | $786,000 | +0.5% | 13,804 | -2.4% | 0.14% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | +8.0% | 2,660 | -0.6% | 0.14% | +4.6% |
| KO | Sell | COCA COLA CO | $740,000 | -0.9% | 13,673 | -3.5% | 0.14% | -4.2% |
| LH | LABORATORY CORP AMER HLDGS | $730,000 | +8.1% | 2,647 | 0.0% | 0.14% | +4.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $732,000 | -5.1% | 10,070 | -14.9% | 0.14% | -8.2% |
| AON | AON PLC | $725,000 | +3.7% | 3,037 | 0.0% | 0.13% | +0.8% | |
| CI | CIGNA CORP NEW | $708,000 | -1.9% | 2,987 | 0.0% | 0.13% | -5.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $707,000 | +9.3% | 2,464 | -2.0% | 0.13% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $697,000 | -6.2% | 3,627 | -7.8% | 0.13% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $692,000 | +4.1% | 6,127 | +0.0% | 0.13% | +0.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $691,000 | -28.2% | 2,250 | -26.2% | 0.13% | -30.6% |
| AMAT | Buy | APPLIED MATLS INC | $671,000 | +6.7% | 4,715 | +0.2% | 0.12% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $638,000 | +1.4% | 8,089 | -2.4% | 0.12% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $634,000 | -28.7% | 13,291 | -23.5% | 0.12% | -31.2% |
| BLK | Sell | BLACKROCK INC | $633,000 | +15.9% | 723 | -0.3% | 0.12% | +12.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $628,000 | +0.6% | 7,640 | +0.7% | 0.12% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $624,000 | 0.0% | 11,308 | -3.3% | 0.12% | -3.4% |
| DE | Sell | DEERE & CO | $625,000 | -7.8% | 1,772 | -2.2% | 0.12% | -10.9% |
| CSX | Buy | CSX CORP | $620,000 | -2.7% | 19,336 | +192.5% | 0.11% | -5.8% |
| CTAS | CINTAS CORP | $611,000 | +11.9% | 1,600 | 0.0% | 0.11% | +8.7% | |
| PEBO | PEOPLES BANCORP INC | $610,000 | -10.7% | 20,595 | 0.0% | 0.11% | -13.8% | |
| EBAY | EBAY INC. | $605,000 | +14.8% | 8,610 | 0.0% | 0.11% | +12.0% | |
| MS | Buy | MORGAN STANLEY | $603,000 | +18.2% | 6,573 | +0.0% | 0.11% | +14.4% |
| FTV | Sell | FORTIVE CORP | $592,000 | -36.3% | 8,490 | -35.4% | 0.11% | -38.4% |
| MMC | MARSH & MCLENNAN COS INC | $591,000 | +15.4% | 4,200 | 0.0% | 0.11% | +11.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $592,000 | -15.1% | 4,309 | -18.8% | 0.11% | -18.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $570,000 | +1.1% | 6,638 | -0.2% | 0.10% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $568,000 | +1.1% | 15,493 | -6.1% | 0.10% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $564,000 | -9.5% | 4,133 | -1.7% | 0.10% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $543,000 | +0.7% | 2,350 | -2.3% | 0.10% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $524,000 | -27.2% | 3,259 | -27.5% | 0.10% | -29.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $518,000 | -44.8% | 6,953 | -43.3% | 0.10% | -46.4% |
| ENB | Sell | ENBRIDGE INC | $514,000 | +9.4% | 12,830 | -0.6% | 0.10% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $516,000 | +1.2% | 5,231 | -1.0% | 0.10% | -2.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $503,000 | +3.9% | 4,913 | 0.0% | 0.09% | +1.1% | |
| LIN | Sell | LINDE PLC | $484,000 | -4.7% | 1,675 | -7.7% | 0.09% | -8.2% |
| SLYV | SPDR SER TRs&p 600 smcp val | $474,000 | +4.6% | 5,529 | 0.0% | 0.09% | +1.2% | |
| CNC | Buy | CENTENE CORP DEL | $471,000 | +17.5% | 6,455 | +2.9% | 0.09% | +14.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $458,000 | -5.0% | 3,231 | -5.8% | 0.08% | -8.7% |
| WEC | WEC ENERGY GROUP INC | $449,000 | -5.1% | 5,049 | 0.0% | 0.08% | -7.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $451,000 | +3.0% | 18,690 | -6.0% | 0.08% | -1.2% |
| SO | Buy | SOUTHERN CO | $440,000 | -2.7% | 7,277 | +0.1% | 0.08% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $434,000 | +4.1% | 4,047 | -4.8% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $421,000 | +12.3% | 2,550 | -3.8% | 0.08% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $416,000 | -17.1% | 2,104 | -28.1% | 0.08% | -19.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $412,000 | -9.1% | 41,401 | -11.1% | 0.08% | -11.6% |
| PXD | PIONEER NAT RES CO | $390,000 | +2.4% | 2,400 | 0.0% | 0.07% | -1.4% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $380,000 | -37.6% | 13,789 | -38.1% | 0.07% | -39.7% |
| HSY | HERSHEY CO | $382,000 | +10.1% | 2,192 | 0.0% | 0.07% | +6.1% | |
| VTR | Sell | VENTAS INC | $379,000 | +3.0% | 6,633 | -3.7% | 0.07% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $379,000 | +2.7% | 1,848 | 0.0% | 0.07% | 0.0% | |
| KKR | Buy | KKR & CO INC | $366,000 | +27.5% | 6,175 | +5.1% | 0.07% | +21.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $356,000 | +40.7% | 3,437 | +13.5% | 0.07% | +37.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $356,000 | +6.9% | 8,186 | 0.0% | 0.07% | +3.1% | |
| XYL | XYLEM INC | $360,000 | +13.9% | 3,000 | 0.0% | 0.07% | +10.0% | |
| KOMP | New | SPDR SER TRs&p kensho new | $354,000 | – | 5,300 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $347,000 | +12.7% | 7,100 | 0.0% | 0.06% | +8.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $335,000 | -0.6% | 5,600 | 0.0% | 0.06% | -3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $333,000 | -0.3% | 24,724 | -2.8% | 0.06% | -4.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $331,000 | +7.5% | 7,100 | -7.8% | 0.06% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | +10.8% | 5,400 | -3.6% | 0.06% | +7.0% |
| EXC | EXELON CORP | $313,000 | +1.3% | 7,063 | 0.0% | 0.06% | -1.7% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $310,000 | +0.3% | 6,620 | -5.7% | 0.06% | -3.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $311,000 | +5.4% | 1,398 | +12.0% | 0.06% | +1.8% |
| LLY | LILLY ELI & CO | $293,000 | +22.6% | 1,278 | 0.0% | 0.05% | +17.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $290,000 | +4.7% | 5,638 | +0.1% | 0.05% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $280,000 | +41.4% | 10,554 | +26.3% | 0.05% | +36.8% |
| IXUS | ISHARES TRcore msci total | $283,000 | +4.4% | 3,863 | 0.0% | 0.05% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $276,000 | +5.3% | 22,390 | +0.3% | 0.05% | +2.0% |
| GLD | SPDR GOLD TR | $273,000 | +3.4% | 1,650 | 0.0% | 0.05% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,000 | 0.0% | 1,352 | -5.3% | 0.05% | -2.0% |
| MET | Sell | METLIFE INC | $270,000 | -9.1% | 4,509 | -7.7% | 0.05% | -12.3% |
| BAX | Buy | BAXTER INTL INC | $262,000 | +1.9% | 3,250 | +6.6% | 0.05% | -2.0% |
| XLC | SELECT SECTOR SPDR TR | $254,000 | +10.4% | 3,140 | 0.0% | 0.05% | +6.8% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $249,000 | -16.4% | 7,467 | -20.5% | 0.05% | -19.3% |
| AEE | Buy | AMEREN CORP | $251,000 | -1.6% | 3,134 | +0.1% | 0.05% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $246,000 | -18.5% | 925 | -17.8% | 0.04% | -22.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $241,000 | +1.3% | 2,091 | +0.1% | 0.04% | -2.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $237,000 | -3.3% | 1,581 | 0.0% | 0.04% | -6.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $228,000 | +6.5% | 3,651 | 0.0% | 0.04% | +2.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $228,000 | -50.6% | 1,134 | -54.5% | 0.04% | -52.3% |
| IBB | Buy | ISHARES TRishares biotech | $222,000 | +11.6% | 1,357 | +2.6% | 0.04% | +7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | +7.2% | 943 | -2.7% | 0.04% | +2.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $223,000 | +2.3% | 1,222 | 0.0% | 0.04% | -2.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $218,000 | -34.9% | 2,957 | -38.9% | 0.04% | -37.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $215,000 | +11.4% | 501 | +3.1% | 0.04% | +8.1% |
| D | Sell | DOMINION ENERGY INC | $212,000 | -25.6% | 2,876 | -23.3% | 0.04% | -27.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | -41.8% | 2,619 | -44.6% | 0.04% | -43.3% |
| GIS | Sell | GENERAL MLS INC | $201,000 | -17.6% | 3,292 | -17.3% | 0.04% | -21.3% |
| PNC | PNC FINL SVCS GROUP INC | $195,000 | +8.9% | 1,021 | 0.0% | 0.04% | +5.9% | |
| RPM | RPM INTL INC | $195,000 | -3.5% | 2,200 | 0.0% | 0.04% | -7.7% | |
| BKI | BLACK KNIGHT INC | $196,000 | +5.4% | 2,510 | 0.0% | 0.04% | +2.9% | |
| NEM | Buy | NEWMONT CORP | $197,000 | +17.3% | 3,115 | +11.5% | 0.04% | +12.5% |
| STT | STATE STR CORP | $189,000 | -2.1% | 2,300 | 0.0% | 0.04% | -5.4% | |
| FITB | FIFTH THIRD BANCORP | $186,000 | +2.2% | 4,870 | 0.0% | 0.03% | -2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $179,000 | +3.5% | 575 | 0.0% | 0.03% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $180,000 | -15.9% | 4,464 | -18.3% | 0.03% | -19.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $179,000 | +3.5% | 1,346 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $174,000 | +10.8% | 1,540 | 0.0% | 0.03% | +6.7% | |
| IYH | ISHARES TRus hlthcare etf | $172,000 | +8.2% | 630 | 0.0% | 0.03% | +6.7% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $169,000 | -4.0% | 1,535 | -5.0% | 0.03% | -8.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $170,000 | -62.6% | 424 | -61.3% | 0.03% | -64.4% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $162,000 | +7.3% | 619 | 0.0% | 0.03% | +3.4% | |
| CB | CHUBB LIMITED | $164,000 | +0.6% | 1,033 | 0.0% | 0.03% | -3.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $158,000 | -43.2% | 1,733 | -46.8% | 0.03% | -45.3% |
| GLW | Sell | CORNING INC | $157,000 | -15.1% | 3,850 | -9.4% | 0.03% | -17.1% |
| DTE | DTE ENERGY CO | $155,000 | -2.5% | 1,193 | 0.0% | 0.03% | -3.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $153,000 | -15.5% | 1,150 | -30.3% | 0.03% | -20.0% |
| RF | REGIONS FINANCIAL CORP NEW | $151,000 | -2.6% | 7,500 | 0.0% | 0.03% | -6.7% | |
| BP | BP PLCsponsored adr | $153,000 | +8.5% | 5,780 | 0.0% | 0.03% | +3.7% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $149,000 | +25.2% | 3,400 | +13.3% | 0.03% | +17.4% |
| IWM | ISHARES TRrussell 2000 etf | $144,000 | +3.6% | 629 | 0.0% | 0.03% | 0.0% | |
| KLAC | Buy | KLA CORP | $144,000 | +97.3% | 444 | +100.9% | 0.03% | +92.9% |
| SOXX | ISHARES TRishares semicdtr | $148,000 | +7.2% | 325 | 0.0% | 0.03% | +3.8% | |
| TT | TRANE TECHNOLOGIES PLC | $147,000 | +11.4% | 800 | 0.0% | 0.03% | +8.0% | |
| ETSY | Buy | ETSY INC | $141,000 | +984.6% | 686 | +955.4% | 0.03% | +1200.0% |
| MRNA | MODERNA INC | $140,000 | +79.5% | 595 | 0.0% | 0.03% | +73.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $142,000 | -9.6% | 3,300 | 0.0% | 0.03% | -13.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $141,000 | +21.6% | 2,895 | +5.3% | 0.03% | +18.2% |
| MBB | ISHARES TRmbs etf | $139,000 | 0.0% | 1,281 | 0.0% | 0.03% | -3.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $141,000 | +7.6% | 3,564 | +2.6% | 0.03% | +4.0% |
| ICSH | New | ISHARES TRblackrock ultra | $137,000 | – | 2,710 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $137,000 | +29.2% | 575 | 0.0% | 0.02% | +25.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $128,000 | -10.5% | 1,580 | -13.2% | 0.02% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $128,000 | -25.6% | 450 | -30.8% | 0.02% | -27.3% |
| GPN | GLOBAL PMTS INC | $131,000 | -7.1% | 700 | 0.0% | 0.02% | -11.1% | |
| C | Buy | CITIGROUP INC | $121,000 | +17.5% | 1,713 | +21.5% | 0.02% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $118,000 | -16.3% | 1,400 | -15.9% | 0.02% | -18.5% |
| LNC | LINCOLN NATL CORP IND | $113,000 | +0.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $113,000 | -27.6% | 1,315 | -31.3% | 0.02% | -30.0% |
| ALL | ALLSTATE CORP | $112,000 | +13.1% | 859 | 0.0% | 0.02% | +10.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $114,000 | -30.5% | 175 | -36.4% | 0.02% | -32.3% |
| IJS | ISHARES TRsp smcp600vl etf | $116,000 | +5.5% | 1,096 | 0.0% | 0.02% | 0.0% | |
| KMPR | KEMPER CORP | $111,000 | -7.5% | 1,500 | 0.0% | 0.02% | -13.0% | |
| ATEC | ALPHATEC HLDGS INC | $107,000 | -3.6% | 7,000 | 0.0% | 0.02% | -4.8% | |
| IWS | ISHARES TRrus mdcp val etf | $110,000 | +4.8% | 961 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $111,000 | -4.3% | 831 | 0.0% | 0.02% | -9.1% | |
| PII | Sell | POLARIS INC | $108,000 | -32.1% | 790 | -33.6% | 0.02% | -33.3% |
| GNRC | GENERAC HLDGS INC | $108,000 | +27.1% | 260 | 0.0% | 0.02% | +25.0% | |
| PPL | Buy | PPL CORP | $110,000 | -2.7% | 3,941 | +0.3% | 0.02% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $102,000 | -39.3% | 550 | -42.1% | 0.02% | -40.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $104,000 | +5.1% | 2,505 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $100,000 | +6.4% | 560 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $95,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $98,000 | +4.3% | 1,350 | 0.0% | 0.02% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $90,000 | -32.3% | 1,646 | -36.7% | 0.02% | -32.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $94,000 | +5.6% | 2,420 | +0.3% | 0.02% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $92,000 | 0.0% | 2,004 | 0.0% | 0.02% | -5.6% | |
| DRI | DARDEN RESTAURANTS INC | $93,000 | +3.3% | 635 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $91,000 | +12.3% | 131 | 0.0% | 0.02% | +13.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $94,000 | +3.3% | 400 | 0.0% | 0.02% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $88,000 | +12.8% | 1,346 | +0.1% | 0.02% | +6.7% |
| NVAX | NOVAVAX INC | $89,000 | +17.1% | 417 | 0.0% | 0.02% | +14.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $87,000 | +1.2% | 5,700 | 0.0% | 0.02% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $88,000 | -6.4% | 1,900 | 0.0% | 0.02% | -11.1% | |
| LDOS | LEIDOS HOLDINGS INC | $79,000 | +5.3% | 784 | 0.0% | 0.02% | +7.1% | |
| BCC | BOISE CASCADE CO DEL | $82,000 | -2.4% | 1,400 | 0.0% | 0.02% | -6.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,000 | -1.2% | 90 | -21.1% | 0.02% | -6.2% |
| TSLA | TESLA INC | $77,000 | +2.7% | 113 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $74,000 | +15.6% | 700 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC | $75,000 | -6.2% | 345 | 0.0% | 0.01% | -6.7% | |
| DRE | DUKE REALTY CORP | $76,000 | +13.4% | 1,600 | 0.0% | 0.01% | +7.7% | |
| FDX | Buy | FEDEX CORP | $74,000 | +5.7% | 248 | +0.4% | 0.01% | +7.7% |
| LUV | SOUTHWEST AIRLS CO | $76,000 | -12.6% | 1,430 | 0.0% | 0.01% | -17.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $69,000 | -26.6% | 835 | -30.1% | 0.01% | -27.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,000 | 0.0% | 474 | +0.4% | 0.01% | -7.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $73,000 | -2.7% | 1,226 | +0.1% | 0.01% | -7.1% |
| B | BARNES GROUP INC | $72,000 | +4.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $70,000 | +6.1% | 1,998 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,000 | +155.6% | 303 | +150.4% | 0.01% | +160.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $70,000 | +6.1% | 797 | +0.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $70,000 | +11.1% | 1,294 | +0.2% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP NEW | $69,000 | +3350.0% | 1,500 | +2627.3% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $65,000 | -25.3% | 1,140 | -20.8% | 0.01% | -29.4% |
| ADI | Buy | ANALOG DEVICES INC | $63,000 | +10.5% | 367 | +0.3% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $64,000 | -19.0% | 925 | -24.5% | 0.01% | -20.0% |
| TCDA | TRICIDA INC | $57,000 | -18.6% | 13,158 | 0.0% | 0.01% | -15.4% | |
| IGV | ISHARES TRexpanded tech | $59,000 | +15.7% | 150 | 0.0% | 0.01% | +10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $61,000 | +7.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $58,000 | +1.8% | 450 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $58,000 | -1.7% | 915 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $58,000 | +13.7% | 4,034 | +11.0% | 0.01% | +10.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $56,000 | +33.3% | 679 | +11.5% | 0.01% | +25.0% |
| CIEN | CIENA CORP | $54,000 | +3.8% | 950 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | -66.5% | 375 | -67.9% | 0.01% | -66.7% |
| DVA | DAVITA INC | $54,000 | +12.5% | 450 | 0.0% | 0.01% | +11.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $56,000 | 0.0% | 1,040 | 0.0% | 0.01% | -9.1% | |
| DAL | DELTA AIR LINES INC DEL | $53,000 | -11.7% | 1,236 | 0.0% | 0.01% | -9.1% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $54,000 | – | 1,151 | +100.0% | 0.01% | – |
| DOW | DOW INC | $56,000 | -1.8% | 887 | 0.0% | 0.01% | -9.1% | |
| DD | DUPONT DE NEMOURS INC | $53,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $53,000 | +3.9% | 680 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $53,000 | +3.9% | 785 | 0.0% | 0.01% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,000 | -8.6% | 810 | -11.0% | 0.01% | -9.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $52,000 | -8.8% | 328 | 0.0% | 0.01% | -9.1% | |
| SQ | SQUARE INCcl a | $54,000 | +8.0% | 220 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +7.8% | 433 | 0.0% | 0.01% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $48,000 | +6.7% | 1,010 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $51,000 | -32.9% | 1,293 | -33.7% | 0.01% | -35.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $48,000 | +6.7% | 625 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $47,000 | +11.9% | 750 | 0.0% | 0.01% | +12.5% | |
| WORK | SLACK TECHNOLOGIES INC | $44,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,000 | +15.8% | 340 | +1.2% | 0.01% | +14.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $42,000 | -48.8% | 814 | -50.0% | 0.01% | -50.0% |
| XBI | SPDR SER TRs&p biotech | $41,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $44,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $43,000 | +760.0% | 226 | +769.2% | 0.01% | +700.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,000 | -36.1% | 1,858 | -41.2% | 0.01% | -42.9% |
| ON | ON SEMICONDUCTOR CORP | $42,000 | -8.7% | 1,095 | 0.0% | 0.01% | -11.1% | |
| SYF | SYNCHRONY FINANCIAL | $44,000 | +18.9% | 900 | 0.0% | 0.01% | +14.3% | |
| DVYE | ISHARES INCem mkts div etf | $39,000 | -2.5% | 1,010 | 0.0% | 0.01% | -12.5% | |
| CRM | Buy | SALESFORCE COM INC | $40,000 | +60.0% | 163 | +35.8% | 0.01% | +40.0% |
| JKHY | HENRY JACK & ASSOC INC | $37,000 | +8.8% | 227 | 0.0% | 0.01% | +16.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,000 | +8.3% | 375 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $39,000 | -9.3% | 200 | 0.0% | 0.01% | -12.5% | |
| RWR | SPDR SER TRdj reit etf | $37,000 | +12.1% | 350 | 0.0% | 0.01% | +16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $40,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $38,000 | +22.6% | 185 | 0.0% | 0.01% | +16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $40,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| LEE ENTERPRISES INC | $38,000 | +11.8% | 1,328 | 0.0% | 0.01% | +16.7% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $36,000 | +9.1% | 161 | 0.0% | 0.01% | +16.7% | |
| SNPS | SYNOPSYS INC | $40,000 | +11.1% | 146 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $34,000 | -2.9% | 704 | 0.0% | 0.01% | -14.3% | |
| WRB | BERKLEY W R CORP | $33,000 | -2.9% | 450 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $30,000 | +7.1% | 2,367 | 0.0% | 0.01% | +20.0% | |
| CC | New | CHEMOURS CO | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $35,000 | +34.6% | 1,200 | 0.0% | 0.01% | +20.0% | |
| IVE | ISHARES TRs&p 500 val etf | $30,000 | +7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $26,000 | +4.0% | 270 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC | $27,000 | -15.6% | 550 | -21.4% | 0.01% | -16.7% |
| KBE | SPDR SER TRs&p bk etf | $28,000 | -3.4% | 555 | 0.0% | 0.01% | -16.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $27,000 | +22.7% | 700 | 0.0% | 0.01% | +25.0% | |
| SJI | SOUTH JERSEY INDS INC | $26,000 | +13.0% | 1,020 | 0.0% | 0.01% | +25.0% | |
| PWR | Sell | QUANTA SVCS INC | $28,000 | -68.5% | 313 | -69.1% | 0.01% | -70.6% |
| GBL | New | GAMCO INVS INC | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $25,000 | +4.2% | 250 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +13.0% | 250 | 0.0% | 0.01% | +25.0% | |
| DLPN | DOLPHIN ENTMT INC | $28,000 | -26.3% | 3,000 | 0.0% | 0.01% | -28.6% | |
| DISCA | New | DISCOVERY INC | $25,000 | – | 800 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | +8.0% | 400 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORP | $28,000 | – | 60 | +100.0% | 0.01% | – |
| CSL | CARLISLE COS INC | $29,000 | +16.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ADT | New | ADT INC DEL | $27,000 | – | 2,500 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $28,000 | +3.7% | 595 | +1.2% | 0.01% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $20,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | +5.6% | 100 | 0.0% | 0.00% | +33.3% | |
| SLB | New | SCHLUMBERGER LTD | $19,000 | – | 591 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $24,000 | – | 900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $19,000 | +5.6% | 249 | 0.0% | 0.00% | +33.3% | |
| AVB | AVALONBAY CMNTYS INC | $21,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $22,000 | -48.8% | 800 | -44.4% | 0.00% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,000 | +4.5% | 476 | +0.6% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $23,000 | – | 772 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $22,000 | +10.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $20,000 | -66.1% | 400 | -69.2% | 0.00% | -63.6% |
| UDR | Sell | UDR INC | $24,000 | -57.1% | 500 | -60.9% | 0.00% | -63.6% |
| FOXA | New | FOX CORP | $20,000 | – | 550 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $24,000 | – | 725 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $20,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
| YUM | Sell | YUM BRANDS INC | $23,000 | -46.5% | 200 | -50.0% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $17,000 | – | 114 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $17,000 | -69.6% | 531 | -71.3% | 0.00% | -72.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $17,000 | – | 267 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $16,000 | +77.8% | 400 | +33.3% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INC | $17,000 | -15.0% | 377 | -10.5% | 0.00% | -25.0% |
| MCFE | New | MCAFEE CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $16,000 | +6.7% | 1,004 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $17,000 | +6.2% | 504 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $18,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,000 | +275.0% | 112 | +273.3% | 0.00% | +200.0% |
| ILMN | ILLUMINA INC | $14,000 | +16.7% | 30 | 0.0% | 0.00% | +50.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $15,000 | +15.4% | 280 | 0.0% | 0.00% | +50.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,000 | – | 40 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $10,000 | -47.4% | 30 | -51.6% | 0.00% | -50.0% |
| IYY | ISHARES TRdow jones us etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $13,000 | – | 35 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,000 | +8.3% | 160 | +0.6% | 0.00% | 0.0% |
| XES | New | SPDR SER TRoilgas equip | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | +20.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $3,000 | 0.0% | 40 | +900.0% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $4,000 | -50.0% | 50 | -50.5% | 0.00% | -50.0% |
| OII | New | OCEANEERING INTL INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $8,000 | -11.1% | 335 | 0.0% | 0.00% | -50.0% | |
| ENV | Sell | ENVESTNET INC | $6,000 | -99.3% | 79 | -99.3% | 0.00% | -99.4% |
| DKNG | DRAFTKINGS INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $8,000 | 0.0% | 728 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | +40.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NOV INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $6,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $8,000 | +14.3% | 280 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $0 | – | 50 | +316.7% | 0.00% | – |
| NIO | NIO INCspon ads | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 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% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -175 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -617 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -600 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -600 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,450 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -839 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -520 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -280 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Signatures
The EDGAR filing(s) were signed by:
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.