$528 Million is the total value of DUNCKER STREETT & CO INC's 513 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORPORATION | $20,092,000 | +10.4% | 65,998 | -2.7% | 3.80% | +13.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,828,000 | +11.2% | 29,454 | -1.8% | 3.19% | +14.2% |
MSFT | Sell | MICROSOFT CORP | $16,230,000 | +1.9% | 57,569 | -2.1% | 3.07% | +4.6% |
AAPL | Sell | APPLE INC | $14,564,000 | -3.1% | 102,926 | -6.2% | 2.76% | -0.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,349,000 | -6.4% | 41,271 | -1.7% | 2.72% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,074,000 | +9.1% | 4,516 | -0.4% | 2.29% | +12.1% |
AMZN | Buy | AMAZON COM INC | $8,922,000 | -4.4% | 2,716 | +0.1% | 1.69% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $8,550,000 | +1.6% | 52,232 | -3.5% | 1.62% | +4.4% |
NKE | Sell | NIKE INCcl b | $8,418,000 | -6.3% | 57,963 | -0.3% | 1.59% | -3.7% |
LOW | Sell | LOWES COS INC | $7,303,000 | +1.3% | 36,001 | -3.2% | 1.38% | +4.1% |
QCOM | Sell | QUALCOMM INC | $6,774,000 | -11.5% | 52,517 | -1.9% | 1.28% | -9.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,533,000 | +6.6% | 20,420 | -1.8% | 1.24% | +9.5% |
HD | Sell | HOME DEPOT INC | $5,903,000 | -0.7% | 17,982 | -3.5% | 1.12% | +2.0% |
BX | Sell | BLACKSTONE INC | $5,784,000 | +9.2% | 49,719 | -8.8% | 1.10% | +12.2% |
AVGO | Buy | BROADCOM INC | $5,731,000 | +2.7% | 11,819 | +0.9% | 1.08% | +5.4% |
ABBV | Buy | ABBVIE INC | $5,648,000 | -1.5% | 52,357 | +2.9% | 1.07% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $5,556,000 | -5.1% | 16,371 | -2.7% | 1.05% | -2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,493,000 | +10.9% | 12,224 | -2.3% | 1.04% | +13.9% |
CPRT | Buy | COPART INC | $5,483,000 | +11.1% | 39,529 | +5.6% | 1.04% | +14.1% |
DIS | Sell | DISNEY WALT CO | $5,370,000 | -4.2% | 31,744 | -0.5% | 1.02% | -1.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $5,289,000 | -2.3% | 39,757 | -1.3% | 1.00% | +0.3% |
HEI | Buy | HEICO CORP NEW | $5,286,000 | +15.4% | 40,088 | +22.0% | 1.00% | +18.6% |
ABT | Sell | ABBOTT LABS | $5,259,000 | +1.6% | 44,515 | -0.3% | 1.00% | +4.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,243,000 | -1.7% | 35,113 | -2.7% | 0.99% | +1.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,202,000 | +23.0% | 103,063 | +23.0% | 0.98% | +26.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,044,000 | +5.3% | 24,349 | +306.7% | 0.96% | +8.2% |
DFS | Sell | DISCOVER FINL SVCS | $4,917,000 | -8.0% | 40,024 | -11.4% | 0.93% | -5.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,762,000 | -6.0% | 41,473 | -2.8% | 0.90% | -3.4% |
SYK | Sell | STRYKER CORPORATION | $4,546,000 | -31.2% | 17,239 | -32.2% | 0.86% | -29.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,489,000 | -4.6% | 7,797 | -2.9% | 0.85% | -2.0% |
DOV | Sell | DOVER CORP | $4,468,000 | +1.6% | 28,733 | -1.6% | 0.85% | +4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,424,000 | +2.5% | 27,392 | +4.5% | 0.84% | +5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,282,000 | -2.2% | 76,560 | -0.3% | 0.81% | +0.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,179,000 | -26.4% | 18,977 | -27.8% | 0.79% | -24.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,118,000 | -3.4% | 10,540 | -0.9% | 0.78% | -0.8% |
SBUX | Sell | STARBUCKS CORP | $4,080,000 | -3.7% | 36,985 | -2.4% | 0.77% | -1.0% |
HON | Sell | HONEYWELL INTL INC | $4,055,000 | -14.1% | 19,101 | -11.2% | 0.77% | -11.7% |
XOM | Sell | EXXON MOBIL CORP | $4,039,000 | -7.0% | 68,660 | -0.2% | 0.76% | -4.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,926,000 | +3.8% | 28,081 | +0.2% | 0.74% | +6.6% |
IGSB | Sell | ISHARES TR | $3,895,000 | -22.2% | 71,291 | -21.9% | 0.74% | -20.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,857,000 | +18.2% | 147,115 | +18.6% | 0.73% | +21.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,787,000 | -9.5% | 18,329 | -2.1% | 0.72% | -7.0% |
GNRC | Buy | GENERAC HLDGS INC | $3,712,000 | +3337.0% | 9,082 | +3393.1% | 0.70% | +3415.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,570,000 | -2.0% | 15,078 | -1.8% | 0.68% | +0.6% |
UNP | Sell | UNION PAC CORP | $3,540,000 | -16.0% | 18,059 | -5.8% | 0.67% | -13.8% |
AME | Sell | AMETEK INC | $3,427,000 | -9.5% | 27,634 | -2.6% | 0.65% | -7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $3,368,000 | +9.6% | 12,943 | +22.8% | 0.64% | +12.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,280,000 | -14.4% | 39,796 | -14.2% | 0.62% | -12.2% |
PEP | Sell | PEPSICO INC | $3,073,000 | -0.3% | 20,428 | -1.8% | 0.58% | +2.5% |
TJX | Sell | TJX COS INC NEW | $3,069,000 | -41.5% | 46,520 | -40.2% | 0.58% | -39.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,020,000 | +4.1% | 1,133 | -2.2% | 0.57% | +6.9% |
DG | Buy | DOLLAR GEN CORP NEW | $3,013,000 | -0.8% | 14,201 | +1.1% | 0.57% | +2.0% |
ECL | Sell | ECOLAB INC | $2,974,000 | -15.9% | 14,255 | -17.0% | 0.56% | -13.7% |
V | Sell | VISA INC | $2,961,000 | -8.8% | 13,291 | -4.2% | 0.56% | -6.2% |
CDW | Buy | CDW CORP | $2,925,000 | +12.8% | 16,071 | +8.3% | 0.55% | +15.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,928,000 | +0.1% | 28,144 | +0.1% | 0.55% | +2.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,924,000 | -2.5% | 5,673 | +0.2% | 0.55% | +0.2% |
ANTM | Sell | ANTHEM INC | $2,858,000 | -3.5% | 7,667 | -1.2% | 0.54% | -0.9% |
MRK | Buy | MERCK & CO INC | $2,858,000 | -1.5% | 38,045 | +2.0% | 0.54% | +1.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,814,000 | -5.7% | 52,104 | -2.2% | 0.53% | -3.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,811,000 | -15.9% | 17,060 | -2.1% | 0.53% | -13.6% |
BAC | Sell | BK OF AMERICA CORP | $2,778,000 | -0.9% | 65,438 | -3.8% | 0.53% | +1.7% |
PFE | Buy | PFIZER INC | $2,778,000 | +15.6% | 64,579 | +5.2% | 0.53% | +18.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,767,000 | +12.7% | 4,529 | +4.4% | 0.52% | +15.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,758,000 | -4.5% | 71,075 | -3.2% | 0.52% | -2.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,683,000 | -13.8% | 15,853 | -11.6% | 0.51% | -11.5% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $2,679,000 | +6.8% | 103,985 | +8.5% | 0.51% | +9.7% |
MMM | Sell | 3M CO | $2,665,000 | -17.8% | 15,193 | -6.9% | 0.50% | -15.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,558,000 | -1.0% | 5,733 | +4.3% | 0.48% | +1.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,532,000 | -3.8% | 24,879 | -3.7% | 0.48% | -1.2% |
SPGI | S&P GLOBAL INC | $2,488,000 | +3.5% | 5,855 | 0.0% | 0.47% | +6.3% | |
NEE | Buy | NEXTERA ENERGY INC | $2,439,000 | +13.4% | 31,068 | +5.9% | 0.46% | +16.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,423,000 | -2.1% | 16,365 | -3.5% | 0.46% | +0.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,397,000 | -11.6% | 40,509 | -0.2% | 0.45% | -9.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,377,000 | -2.9% | 23,000 | -1.6% | 0.45% | -0.4% |
USB | Buy | US BANCORP DEL | $2,378,000 | +202.5% | 40,011 | +189.9% | 0.45% | +210.3% |
UFPI | Buy | UFP INDUSTRIES INC | $2,354,000 | -6.0% | 34,621 | +2.7% | 0.45% | -3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,338,000 | -5.8% | 5,448 | -6.1% | 0.44% | -3.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $2,342,000 | – | 3,520 | +100.0% | 0.44% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $2,331,000 | -2.4% | 16,127 | +5.1% | 0.44% | +0.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,274,000 | -19.7% | 14,803 | -19.0% | 0.43% | -17.4% |
WMT | Sell | WALMART INC | $2,206,000 | -3.2% | 15,826 | -2.1% | 0.42% | -0.5% |
CVX | Sell | CHEVRON CORP NEW | $2,085,000 | -30.0% | 20,548 | -27.7% | 0.40% | -28.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,974,000 | -3.8% | 19,720 | +0.1% | 0.37% | -1.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,970,000 | -1.4% | 26,908 | -7.9% | 0.37% | +1.4% |
MUB | Sell | ISHARES TRnational mun etf | $1,944,000 | -16.1% | 16,735 | -15.3% | 0.37% | -13.8% |
IYW | ISHARES TRu.s. tech etf | $1,939,000 | +1.9% | 19,144 | 0.0% | 0.37% | +4.6% | |
CSCO | Sell | CISCO SYS INC | $1,897,000 | -4.6% | 34,851 | -7.1% | 0.36% | -2.2% |
MDT | Sell | MEDTRONIC PLC | $1,888,000 | -6.3% | 15,065 | -7.2% | 0.36% | -3.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,893,000 | -6.3% | 31,058 | -2.5% | 0.36% | -3.8% |
INTU | INTUIT | $1,884,000 | +10.0% | 3,492 | 0.0% | 0.36% | +13.0% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,886,000 | -5.3% | 27,951 | -4.1% | 0.36% | -2.7% |
CVS | Sell | CVS HEALTH CORP | $1,854,000 | -7.3% | 21,853 | -8.8% | 0.35% | -4.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,845,000 | -0.3% | 8,439 | +2.7% | 0.35% | +2.3% |
ARCC | Buy | ARES CAPITAL CORP | $1,767,000 | +7.1% | 86,907 | +3.2% | 0.34% | +10.2% |
IGIB | Sell | ISHARES TR | $1,763,000 | -5.4% | 29,350 | -4.7% | 0.33% | -2.6% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,746,000 | -20.4% | 65,467 | -17.5% | 0.33% | -18.1% |
EMR | Sell | EMERSON ELEC CO | $1,739,000 | -6.5% | 18,460 | -4.5% | 0.33% | -4.1% |
FISV | Sell | FISERV INC | $1,690,000 | -18.5% | 15,575 | -19.7% | 0.32% | -16.2% |
IJH | ISHARES TRcore s&p mcp etf | $1,567,000 | -2.1% | 5,956 | 0.0% | 0.30% | +0.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,569,000 | -0.3% | 4,149 | +0.0% | 0.30% | +2.4% |
SYY | Sell | SYSCO CORP | $1,542,000 | -60.5% | 19,637 | -60.9% | 0.29% | -59.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,472,000 | -0.5% | 16,457 | +0.0% | 0.28% | +2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,475,000 | -18.2% | 17,159 | -18.9% | 0.28% | -16.2% |
O | Sell | REALTY INCOME CORP | $1,452,000 | -6.6% | 22,385 | -3.9% | 0.28% | -4.2% |
CME | Sell | CME GROUP INC | $1,441,000 | -11.2% | 7,450 | -2.3% | 0.27% | -8.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,437,000 | -7.8% | 10,344 | -2.7% | 0.27% | -5.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,323,000 | -10.0% | 9,898 | -8.1% | 0.25% | -7.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,307,000 | -11.6% | 17,288 | -4.9% | 0.25% | -9.2% |
VFC | Sell | V F CORP | $1,298,000 | -21.9% | 19,372 | -4.4% | 0.25% | -19.9% |
TGT | Sell | TARGET CORP | $1,280,000 | -10.7% | 5,594 | -5.6% | 0.24% | -8.3% |
TEL | TE CONNECTIVITY LTD | $1,186,000 | +1.5% | 8,641 | 0.0% | 0.22% | +4.7% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,148,000 | +0.7% | 9,675 | 0.0% | 0.22% | +3.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,132,000 | -4.1% | 11,940 | +0.2% | 0.21% | -1.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,121,000 | -18.1% | 9,539 | -14.8% | 0.21% | -15.9% |
NFLX | Buy | NETFLIX INC | $1,099,000 | +24.5% | 1,801 | +7.8% | 0.21% | +27.6% |
TIP | Buy | ISHARES TRtips bd etf | $1,088,000 | +0.4% | 8,519 | +0.6% | 0.21% | +3.0% |
FAST | Sell | FASTENAL CO | $1,067,000 | -20.7% | 20,683 | -20.1% | 0.20% | -18.5% |
INTC | Sell | INTEL CORP | $996,000 | -11.2% | 18,688 | -6.4% | 0.19% | -8.7% |
KRE | Sell | SPDR SER TRs&p regl bkg | $996,000 | +0.3% | 14,704 | -3.0% | 0.19% | +3.3% |
FMBH | FIRST MID ILL BANCSHARES INC | $953,000 | +1.4% | 23,211 | 0.0% | 0.18% | +4.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $946,000 | -10.5% | 2,742 | -1.8% | 0.18% | -8.2% |
WFC | Sell | WELLS FARGO CO NEW | $940,000 | -18.8% | 20,253 | -20.7% | 0.18% | -16.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $937,000 | -13.4% | 2,618 | -14.2% | 0.18% | -11.1% |
IEX | Sell | IDEX CORP | $926,000 | -10.4% | 4,474 | -4.8% | 0.18% | -8.4% |
BDX | Sell | BECTON DICKINSON & CO | $912,000 | -10.7% | 3,708 | -11.7% | 0.17% | -8.0% |
EXPD | EXPEDITORS INTL WASH INC | $915,000 | -6.0% | 7,684 | 0.0% | 0.17% | -3.4% | |
ORCL | Sell | ORACLE CORP | $887,000 | -12.6% | 10,178 | -21.9% | 0.17% | -10.2% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $889,000 | -2.2% | 19,259 | +0.0% | 0.17% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $885,000 | -21.8% | 2,617 | -20.2% | 0.17% | -19.6% |
HSIC | HENRY SCHEIN INC | $883,000 | +2.7% | 11,590 | 0.0% | 0.17% | +5.0% | |
VOO | Buy | VANGUARD INDEX FDS | $882,000 | +1.5% | 2,238 | +1.4% | 0.17% | +4.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $868,000 | -23.2% | 9,199 | -22.6% | 0.16% | -21.2% |
AON | AON PLC | $868,000 | +19.7% | 3,037 | 0.0% | 0.16% | +22.4% | |
KMI | Buy | KINDER MORGAN INC DEL | $867,000 | -3.5% | 51,826 | +5.3% | 0.16% | -1.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $838,000 | -4.1% | 1,742 | -2.2% | 0.16% | -1.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $837,000 | -3.5% | 2,792 | +2.5% | 0.16% | -1.2% |
BA | Sell | BOEING CO | $837,000 | -13.8% | 3,805 | -6.2% | 0.16% | -11.7% |
IWR | ISHARES TRrus mid cap etf | $809,000 | -1.2% | 10,338 | 0.0% | 0.15% | +1.3% | |
AFL | AFLAC INC | $789,000 | -2.8% | 15,134 | 0.0% | 0.15% | -0.7% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $786,000 | -18.1% | 12,424 | -15.0% | 0.15% | -15.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $759,000 | -9.4% | 10,221 | -7.7% | 0.14% | -7.1% |
LH | LABORATORY CORP AMER HLDGS | $745,000 | +2.1% | 2,647 | 0.0% | 0.14% | +4.4% | |
IVW | ISHARES TRs&p 500 grwt etf | $744,000 | +1.6% | 10,070 | 0.0% | 0.14% | +4.4% | |
AMGN | Sell | AMGEN INC | $741,000 | -20.5% | 3,486 | -8.8% | 0.14% | -18.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $713,000 | -70.0% | 14,256 | -67.4% | 0.14% | -69.2% |
VUG | VANGUARD INDEX FDSgrowth etf | $715,000 | +1.1% | 2,464 | 0.0% | 0.14% | +3.8% | |
T | Sell | AT&T INC | $703,000 | -22.4% | 26,033 | -17.3% | 0.13% | -20.4% |
TXN | Buy | TEXAS INSTRS INC | $697,000 | 0.0% | 3,628 | +0.0% | 0.13% | +2.3% |
KO | Sell | COCA COLA CO | $684,000 | -7.6% | 13,042 | -4.6% | 0.13% | -4.4% |
IJR | ISHARES TRcore s&p scp etf | $669,000 | -3.3% | 6,127 | 0.0% | 0.13% | -0.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | -12.2% | 2,378 | -10.6% | 0.12% | -9.6% |
AMAT | Buy | APPLIED MATLS INC | $641,000 | -4.5% | 4,981 | +5.6% | 0.12% | -2.4% |
MMC | MARSH & MCLENNAN COS INC | $636,000 | +7.6% | 4,200 | 0.0% | 0.12% | +10.1% | |
APD | Sell | AIR PRODS & CHEMS INC | $631,000 | -50.0% | 2,464 | -43.8% | 0.12% | -48.7% |
PEBO | Sell | PEOPLES BANCORP INC | $623,000 | +2.1% | 19,695 | -4.4% | 0.12% | +5.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $623,000 | -0.8% | 7,607 | -0.4% | 0.12% | +1.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $607,000 | -4.9% | 7,779 | -3.8% | 0.12% | -2.5% |
BLK | Buy | BLACKROCK INC | $608,000 | -3.9% | 724 | +0.1% | 0.12% | -1.7% |
CTAS | CINTAS CORP | $609,000 | -0.3% | 1,600 | 0.0% | 0.12% | +1.8% | |
MO | Buy | ALTRIA GROUP INC | $608,000 | -4.1% | 13,366 | +0.6% | 0.12% | -1.7% |
PH | Sell | PARKER-HANNIFIN CORP | $601,000 | -13.0% | 2,150 | -4.4% | 0.11% | -10.2% |
EBAY | EBAY INC. | $600,000 | -0.8% | 8,610 | 0.0% | 0.11% | +1.8% | |
MS | Sell | MORGAN STANLEY | $601,000 | -0.3% | 6,178 | -6.0% | 0.11% | +2.7% |
CSX | Buy | CSX CORP | $603,000 | -2.7% | 20,289 | +4.9% | 0.11% | 0.0% |
FTV | Sell | FORTIVE CORP | $597,000 | +0.8% | 8,457 | -0.4% | 0.11% | +3.7% |
DE | DEERE & CO | $594,000 | -5.0% | 1,772 | 0.0% | 0.11% | -2.6% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $585,000 | -1.2% | 4,318 | +0.2% | 0.11% | +1.8% |
CI | Sell | CIGNA CORP NEW | $583,000 | -17.7% | 2,912 | -2.5% | 0.11% | -16.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $544,000 | -4.6% | 6,363 | -4.1% | 0.10% | -1.9% |
MCD | Sell | MCDONALDS CORP | $542,000 | -0.2% | 2,246 | -4.4% | 0.10% | +3.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $537,000 | -4.8% | 3,627 | -12.2% | 0.10% | -1.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $526,000 | -7.4% | 14,006 | -9.6% | 0.10% | -4.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $511,000 | -1.0% | 5,236 | +0.1% | 0.10% | +2.1% |
ENB | Sell | ENBRIDGE INC | $491,000 | -4.5% | 12,330 | -3.9% | 0.09% | -2.1% |
CBSH | Buy | COMMERCE BANCSHARES INC | $485,000 | -6.4% | 6,959 | +0.1% | 0.09% | -4.2% |
WMB | Buy | WILLIAMS COS INC | $476,000 | +70.0% | 18,354 | +73.9% | 0.09% | +73.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $477,000 | -9.0% | 3,259 | 0.0% | 0.09% | -7.2% | |
SLYV | SPDR SER TRs&p 600 smcp val | $453,000 | -4.4% | 5,529 | 0.0% | 0.09% | -1.1% | |
ETSY | Buy | ETSY INC | $441,000 | +212.8% | 2,119 | +208.9% | 0.08% | +223.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $432,000 | -14.1% | 4,413 | -10.2% | 0.08% | -11.8% |
AXP | AMERICAN EXPRESS CO | $427,000 | +1.4% | 2,550 | 0.0% | 0.08% | +3.8% | |
PAYX | Sell | PAYCHEX INC | $423,000 | -2.5% | 3,758 | -7.1% | 0.08% | 0.0% |
TROW | PRICE T ROWE GROUP INC | $414,000 | -0.5% | 2,104 | 0.0% | 0.08% | +1.3% | |
PXD | PIONEER NAT RES CO | $400,000 | +2.6% | 2,400 | 0.0% | 0.08% | +5.6% | |
EW | EDWARDS LIFESCIENCES CORP | $389,000 | +9.3% | 3,437 | 0.0% | 0.07% | +12.1% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $393,000 | -14.2% | 3,232 | +0.0% | 0.07% | -11.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $384,000 | +23.5% | 2,248 | +60.8% | 0.07% | +28.1% |
LIN | Sell | LINDE PLC | $373,000 | -22.9% | 1,271 | -24.1% | 0.07% | -20.2% |
KKR | KKR & CO INC | $376,000 | +2.7% | 6,175 | 0.0% | 0.07% | +6.0% | |
SO | Sell | SOUTHERN CO | $369,000 | -16.1% | 5,960 | -18.1% | 0.07% | -13.6% |
XYL | XYLEM INC | $371,000 | +3.1% | 3,000 | 0.0% | 0.07% | +6.1% | |
HSY | HERSHEY CO | $371,000 | -2.9% | 2,192 | 0.0% | 0.07% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $371,000 | +4.2% | 8,186 | 0.0% | 0.07% | +6.1% | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $366,000 | -11.2% | 37,320 | -9.9% | 0.07% | -9.2% |
VTR | Buy | VENTAS INC | $366,000 | -3.4% | 6,637 | +0.1% | 0.07% | -1.4% |
WEC | Sell | WEC ENERGY GROUP INC | $360,000 | -19.8% | 4,080 | -19.2% | 0.07% | -18.1% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $352,000 | +6.3% | 7,100 | 0.0% | 0.07% | +9.8% | |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $356,000 | -6.3% | 12,982 | -5.9% | 0.07% | -4.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $344,000 | -23.7% | 15,912 | -14.9% | 0.06% | -21.7% |
EXC | EXELON CORP | $341,000 | +8.9% | 7,063 | 0.0% | 0.06% | +12.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $341,000 | +1.8% | 5,600 | 0.0% | 0.06% | +4.8% | |
CNC | Sell | CENTENE CORP DEL | $334,000 | -29.1% | 5,355 | -17.0% | 0.06% | -27.6% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $325,000 | – | 1,138 | +100.0% | 0.06% | – |
SWK | STANLEY BLACK & DECKER INC | $324,000 | -14.5% | 1,848 | 0.0% | 0.06% | -12.9% | |
KOMP | SPDR SER TRs&p kensho new | $323,000 | -8.8% | 5,300 | 0.0% | 0.06% | -6.2% | |
New | GENERAL ELECTRIC CO | $312,000 | – | 3,029 | +100.0% | 0.06% | – | |
COP | Sell | CONOCOPHILLIPS | $305,000 | -7.3% | 4,500 | -16.7% | 0.06% | -4.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | -13.3% | 6,600 | -7.0% | 0.06% | -10.9% |
NNN | NATIONAL RETAIL PROPERTIES I | $286,000 | -7.7% | 6,620 | 0.0% | 0.05% | -5.3% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $285,000 | -1.7% | 5,639 | +0.0% | 0.05% | +1.9% |
MET | Buy | METLIFE INC | $279,000 | +3.3% | 4,517 | +0.2% | 0.05% | +6.0% |
KLAC | Buy | KLA CORP | $279,000 | +93.8% | 835 | +88.1% | 0.05% | +96.3% |
IXUS | ISHARES TRcore msci total | $274,000 | -3.2% | 3,863 | 0.0% | 0.05% | 0.0% | |
BAX | Buy | BAXTER INTL INC | $277,000 | +5.7% | 3,450 | +6.2% | 0.05% | +8.3% |
NEM | Buy | NEWMONT CORP | $275,000 | +39.6% | 5,065 | +62.6% | 0.05% | +44.4% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $274,000 | -0.7% | 22,446 | +0.3% | 0.05% | +2.0% |
GLD | SPDR GOLD TR | $271,000 | -0.7% | 1,650 | 0.0% | 0.05% | +2.0% | |
XLC | SELECT SECTOR SPDR TR | $252,000 | -0.8% | 3,140 | 0.0% | 0.05% | +2.1% | |
AEE | Buy | AMEREN CORP | $254,000 | +1.2% | 3,136 | +0.1% | 0.05% | +4.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $241,000 | 0.0% | 2,095 | +0.2% | 0.05% | +4.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $228,000 | 0.0% | 1,135 | +0.1% | 0.04% | +2.4% |
MRNA | MODERNA INC | $229,000 | +63.6% | 595 | 0.0% | 0.04% | +65.4% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | 0.0% | 943 | 0.0% | 0.04% | +2.4% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $224,000 | -10.0% | 6,694 | -10.4% | 0.04% | -8.7% |
NSC | NORFOLK SOUTHN CORP | $221,000 | -10.2% | 925 | 0.0% | 0.04% | -6.7% | |
IVV | ISHARES TRcore s&p500 etf | $216,000 | +0.5% | 501 | 0.0% | 0.04% | +2.5% | |
IBB | ISHARES TRishares biotech | $219,000 | -1.4% | 1,357 | 0.0% | 0.04% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $219,000 | -1.8% | 1,222 | 0.0% | 0.04% | 0.0% | |
D | DOMINION ENERGY INC | $210,000 | -0.9% | 2,876 | 0.0% | 0.04% | +2.6% | |
FITB | FIFTH THIRD BANCORP | $207,000 | +11.3% | 4,870 | 0.0% | 0.04% | +14.7% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $204,000 | -13.9% | 1,331 | -15.8% | 0.04% | -11.4% |
LLY | Sell | LILLY ELI & CO | $205,000 | -30.0% | 889 | -30.4% | 0.04% | -27.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $201,000 | -11.8% | 3,451 | -5.5% | 0.04% | -9.5% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $199,000 | +10.6% | 4,464 | 0.0% | 0.04% | +15.2% | |
PNC | PNC FINL SVCS GROUP INC | $200,000 | +2.6% | 1,021 | 0.0% | 0.04% | +5.6% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | -2.0% | 2,624 | +0.2% | 0.04% | 0.0% |
STT | STATE STR CORP | $195,000 | +3.2% | 2,300 | 0.0% | 0.04% | +5.7% | |
GIS | GENERAL MLS INC | $197,000 | -2.0% | 3,292 | 0.0% | 0.04% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $189,000 | -29.7% | 947 | -30.0% | 0.04% | -28.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $191,000 | -12.4% | 2,597 | -12.2% | 0.04% | -10.0% |
BKI | BLACK KNIGHT INC | $181,000 | -7.7% | 2,510 | 0.0% | 0.03% | -5.6% | |
CB | CHUBB LIMITED | $179,000 | +9.1% | 1,033 | 0.0% | 0.03% | +13.3% | |
IYH | ISHARES TRus hlthcare etf | $174,000 | +1.2% | 630 | 0.0% | 0.03% | +3.1% | |
IWP | ISHARES TRrus md cp gr etf | $173,000 | -0.6% | 1,540 | 0.0% | 0.03% | +3.1% | |
BP | Buy | BP PLCsponsored adr | $172,000 | +12.4% | 6,280 | +8.7% | 0.03% | +17.9% |
IJT | ISHARES TRs&p sml 600 gwt | $175,000 | -2.2% | 1,346 | 0.0% | 0.03% | 0.0% | |
EPC | Buy | EDGEWELL PERS CARE CO | $167,000 | +12.1% | 4,600 | +35.3% | 0.03% | +18.5% |
RPM | RPM INTL INC | $171,000 | -12.3% | 2,200 | 0.0% | 0.03% | -11.1% | |
CPT | CAMDEN PPTY TRsh ben int | $170,000 | +11.1% | 1,150 | 0.0% | 0.03% | +14.3% | |
FTNT | FORTINET INC | $168,000 | +22.6% | 575 | 0.0% | 0.03% | +28.0% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $159,000 | -1.9% | 619 | 0.0% | 0.03% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $160,000 | -5.9% | 424 | 0.0% | 0.03% | -3.2% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $147,000 | -17.9% | 500 | -13.0% | 0.03% | -15.2% |
HUN | Buy | HUNTSMAN CORP | $145,000 | +663.2% | 4,900 | +600.0% | 0.03% | +575.0% |
NVS | NOVARTIS AGsponsored adr | $142,000 | -10.1% | 1,733 | 0.0% | 0.03% | -6.9% | |
ENR | Buy | ENERGIZER HLDGS INC NEW | $143,000 | +0.7% | 3,650 | +10.6% | 0.03% | +3.8% |
MBB | ISHARES TRmbs etf | $139,000 | 0.0% | 1,281 | 0.0% | 0.03% | 0.0% | |
HELE | Sell | HELEN OF TROY LTD | $139,000 | -88.4% | 619 | -88.2% | 0.03% | -88.2% |
ICSH | ISHARES TRblackrock ultra | $137,000 | 0.0% | 2,710 | 0.0% | 0.03% | +4.0% | |
IWM | ISHARES TRrussell 2000 etf | $138,000 | -4.2% | 629 | 0.0% | 0.03% | -3.7% | |
GBL | Buy | GAMCO INVS INC | $138,000 | +452.0% | 5,250 | +425.0% | 0.03% | +420.0% |
TT | TRANE TECHNOLOGIES PLC | $138,000 | -6.1% | 800 | 0.0% | 0.03% | -3.7% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $138,000 | -2.1% | 3,564 | 0.0% | 0.03% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $136,000 | +115.9% | 809 | +120.4% | 0.03% | +116.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $130,000 | -79.2% | 2,585 | -77.1% | 0.02% | -78.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $129,000 | +87.0% | 1,635 | +95.8% | 0.02% | +84.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $127,000 | -9.9% | 2,449 | -15.4% | 0.02% | -7.7% |
IJK | ISHARES TRs&p mc 400gr etf | $125,000 | -2.3% | 1,580 | 0.0% | 0.02% | 0.0% | |
ASML | Buy | ASML HOLDING N V | $120,000 | +31.9% | 161 | +22.9% | 0.02% | +35.3% |
LNC | LINCOLN NATL CORP IND | $124,000 | +9.7% | 1,800 | 0.0% | 0.02% | +9.5% | |
KSU | KANSAS CITY SOUTHERN | $122,000 | -4.7% | 450 | 0.0% | 0.02% | -4.2% | |
C | Buy | CITIGROUP INC | $120,000 | -0.8% | 1,715 | +0.1% | 0.02% | +4.5% |
GLW | Sell | CORNING INC | $122,000 | -22.3% | 3,350 | -13.0% | 0.02% | -20.7% |
FOXA | Buy | FOX CORP | $114,000 | +470.0% | 2,850 | +418.2% | 0.02% | +450.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $117,000 | -22.5% | 5,500 | -26.7% | 0.02% | -21.4% |
ALL | ALLSTATE CORP | $109,000 | -2.7% | 859 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $110,000 | -0.9% | 831 | 0.0% | 0.02% | +5.0% | |
IJS | ISHARES TRsp smcp600vl etf | $110,000 | -5.2% | 1,096 | 0.0% | 0.02% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $109,000 | -0.9% | 961 | 0.0% | 0.02% | +5.0% | |
TSCO | TRACTOR SUPPLY CO | $111,000 | +8.8% | 550 | 0.0% | 0.02% | +10.5% | |
GPN | GLOBAL PMTS INC | $110,000 | -16.0% | 700 | 0.0% | 0.02% | -12.5% | |
UGI | Buy | UGI CORP NEW | $107,000 | +55.1% | 2,500 | +66.7% | 0.02% | +53.8% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $104,000 | 0.0% | 2,505 | 0.0% | 0.02% | +5.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $108,000 | -8.5% | 1,333 | -4.8% | 0.02% | -9.1% |
WH | WYNDHAM HOTELS & RESORTS INC | $104,000 | +6.1% | 1,350 | 0.0% | 0.02% | +11.1% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $100,000 | 0.0% | 560 | 0.0% | 0.02% | +5.6% | |
CW | CURTISS WRIGHT CORP | $101,000 | +6.3% | 800 | 0.0% | 0.02% | +5.6% | |
LRCX | LAM RESEARCH CORP | $100,000 | -12.3% | 175 | 0.0% | 0.02% | -9.5% | |
KMPR | KEMPER CORP | $100,000 | -9.9% | 1,500 | 0.0% | 0.02% | -5.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $94,000 | +487.5% | 2,800 | +600.0% | 0.02% | +500.0% |
PII | POLARIS INC | $95,000 | -12.0% | 790 | 0.0% | 0.02% | -10.0% | |
DRI | DARDEN RESTAURANTS INC | $96,000 | +3.2% | 635 | 0.0% | 0.02% | +5.9% | |
SOXX | Sell | ISHARES TRishares semicdtr | $89,000 | -39.9% | 200 | -38.5% | 0.02% | -37.0% |
POOL | Buy | POOL CORP | $92,000 | +228.6% | 212 | +253.3% | 0.02% | +240.0% |
SHYG | ISHARES TR0-5yr hi yl cp | $92,000 | 0.0% | 2,004 | 0.0% | 0.02% | 0.0% | |
TSLA | TESLA INC | $88,000 | +14.3% | 113 | 0.0% | 0.02% | +21.4% | |
PSX | Sell | PHILLIPS 66 | $89,000 | -21.2% | 1,275 | -3.0% | 0.02% | -19.0% |
ICF | ISHARES TRcohen steer reit | $88,000 | 0.0% | 1,346 | 0.0% | 0.02% | +6.2% | |
DTE | Sell | DTE ENERGY CO | $83,000 | -46.5% | 743 | -37.7% | 0.02% | -44.8% |
EFSC | ENTERPRISE FINL SVCS CORP | $86,000 | -2.3% | 1,900 | 0.0% | 0.02% | 0.0% | |
JNK | Sell | SPDR SER TRbloomberg brclys | $84,000 | -50.3% | 765 | -50.2% | 0.02% | -48.4% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $86,000 | -1.1% | 5,700 | 0.0% | 0.02% | 0.0% | |
ATEC | ALPHATEC HLDGS INC | $85,000 | -20.6% | 7,000 | 0.0% | 0.02% | -20.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $84,000 | -10.6% | 400 | 0.0% | 0.02% | -5.9% | |
NVAX | NOVAVAX INC | $86,000 | -3.4% | 417 | 0.0% | 0.02% | 0.0% | |
DRE | DUKE REALTY CORP | $77,000 | +1.3% | 1,600 | 0.0% | 0.02% | +7.1% | |
ADT | Buy | ADT INC DEL | $76,000 | +181.5% | 9,350 | +274.0% | 0.01% | +180.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $72,000 | +1.4% | 476 | +0.4% | 0.01% | +7.7% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $73,000 | +4.3% | 2,000 | +0.1% | 0.01% | +7.7% |
DISCA | Buy | DISCOVERY INC | $76,000 | +204.0% | 3,000 | +275.0% | 0.01% | +180.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $68,000 | -24.4% | 1,265 | -23.1% | 0.01% | -23.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $70,000 | 0.0% | 800 | +0.4% | 0.01% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $63,000 | -33.0% | 1,429 | -41.0% | 0.01% | -29.4% |
TCDA | TRICIDA INC | $61,000 | +7.0% | 13,158 | 0.0% | 0.01% | +9.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $62,000 | -11.4% | 1,196 | -7.6% | 0.01% | -7.7% |
CAT | CATERPILLAR INC | $66,000 | -12.0% | 345 | 0.0% | 0.01% | -14.3% | |
IWV | ISHARES TRrussell 3000 etf | $61,000 | 0.0% | 240 | 0.0% | 0.01% | +9.1% | |
LDOS | Sell | LEIDOS HOLDINGS INC | $65,000 | -17.7% | 674 | -14.0% | 0.01% | -20.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $58,000 | 0.0% | 915 | 0.0% | 0.01% | 0.0% | |
VTRS | Buy | VIATRIS INC | $60,000 | +3.4% | 4,406 | +9.2% | 0.01% | 0.0% |
B | BARNES GROUP INC | $58,000 | -19.4% | 1,400 | 0.0% | 0.01% | -15.4% | |
FDX | Buy | FEDEX CORP | $59,000 | -20.3% | 268 | +8.1% | 0.01% | -21.4% |
IGV | ISHARES TRexpanded tech | $60,000 | +1.7% | 150 | 0.0% | 0.01% | 0.0% | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $56,000 | +133.3% | 1,900 | +111.1% | 0.01% | +175.0% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $55,000 | -1.8% | 1,040 | 0.0% | 0.01% | 0.0% | |
BMO | New | BANK MONTREAL QUE | $52,000 | – | 526 | +100.0% | 0.01% | – |
DVA | DAVITA INC | $52,000 | -3.7% | 450 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $53,000 | 0.0% | 1,236 | 0.0% | 0.01% | 0.0% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $54,000 | 0.0% | 1,154 | +0.3% | 0.01% | 0.0% |
MCFE | Buy | MCAFEE CORP | $55,000 | +292.9% | 2,500 | +400.0% | 0.01% | +233.3% |
MDYG | SPDR SER TRs&p 400 mdcp grw | $51,000 | -3.8% | 680 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $54,000 | -6.9% | 450 | 0.0% | 0.01% | -9.1% | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $52,000 | -28.8% | 950 | -22.5% | 0.01% | -23.1% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $52,000 | -1.9% | 375 | 0.0% | 0.01% | 0.0% | |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $49,000 | -5.8% | 309 | -5.8% | 0.01% | -10.0% |
CIEN | CIENA CORP | $49,000 | -9.3% | 950 | 0.0% | 0.01% | -10.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $48,000 | +2.1% | 750 | 0.0% | 0.01% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $50,000 | +19.0% | 1,095 | 0.0% | 0.01% | +12.5% | |
FINX | GLOBAL X FDSfintech etf | $49,000 | +2.1% | 1,010 | 0.0% | 0.01% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $45,000 | +4.7% | 231 | +2.2% | 0.01% | +12.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $45,000 | +2.3% | 343 | +0.9% | 0.01% | +12.5% |
NRG | Buy | NRG ENERGY INC | $49,000 | +104.2% | 1,200 | +100.0% | 0.01% | +125.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $47,000 | -7.8% | 1,318 | +1.9% | 0.01% | 0.0% |
DVN | DEVON ENERGY CORP NEW | $43,000 | +22.9% | 1,200 | 0.0% | 0.01% | +33.3% | |
SLF | SUN LIFE FINANCIAL INC. | $42,000 | 0.0% | 814 | 0.0% | 0.01% | 0.0% | |
SNPS | SYNOPSYS INC | $44,000 | +10.0% | 146 | 0.0% | 0.01% | +14.3% | |
SYF | SYNCHRONY FINANCIAL | $44,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE COM INC | $44,000 | +10.0% | 163 | 0.0% | 0.01% | +14.3% | |
AAL | New | AMERICAN AIRLS GROUP INC | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $41,000 | +2.5% | 175 | 0.0% | 0.01% | +14.3% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $38,000 | -2.6% | 375 | 0.0% | 0.01% | 0.0% | |
DLPN | DOLPHIN ENTMT INC | $36,000 | +28.6% | 3,000 | 0.0% | 0.01% | +40.0% | |
JKHY | HENRY JACK & ASSOC INC | $37,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
CASY | CASEYS GEN STORES INC | $38,000 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL RAND INC | $35,000 | +2.9% | 704 | 0.0% | 0.01% | +16.7% | |
RWR | SPDR SER TRdj reit etf | $37,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
TYL | New | TYLER TECHNOLOGIES INC | $39,000 | – | 84 | +100.0% | 0.01% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $36,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
OGN | Buy | ORGANON & CO | $38,000 | +65.2% | 1,167 | +51.2% | 0.01% | +75.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $37,000 | -33.9% | 454 | -33.1% | 0.01% | -30.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $36,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $38,000 | -7.3% | 301 | 0.0% | 0.01% | -12.5% | |
PWR | Buy | QUANTA SVCS INC | $36,000 | +28.6% | 314 | +0.3% | 0.01% | +40.0% |
WM | WASTE MGMT INC DEL | $30,000 | +7.1% | 200 | 0.0% | 0.01% | +20.0% | |
WRB | BERKLEY W R CORP | $33,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
CSL | CARLISLE COS INC | $30,000 | +3.4% | 150 | 0.0% | 0.01% | +20.0% | |
LEE ENTERPRISES INC | $30,000 | -21.1% | 1,328 | 0.0% | 0.01% | -14.3% | ||
UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | -10.5% | 185 | 0.0% | 0.01% | -14.3% | |
GILD | Sell | GILEAD SCIENCES INC | $31,000 | -51.6% | 450 | -51.4% | 0.01% | -50.0% |
PRU | PRUDENTIAL FINL INC | $26,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
RSG | Sell | REPUBLIC SVCS INC | $24,000 | -45.5% | 200 | -50.0% | 0.01% | -37.5% |
UDR | UDR INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
VNO | Buy | VORNADO RLTY TRsh ben int | $25,000 | -10.7% | 602 | +1.2% | 0.01% | 0.0% |
XES | Buy | SPDR SER TRoilgas equip | $27,000 | +125.0% | 500 | +150.0% | 0.01% | +150.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
BKR | New | BAKER HUGHES COMPANYcl a | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,000 | -41.7% | 350 | -44.0% | 0.01% | -44.4% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $26,000 | -50.9% | 410 | -49.4% | 0.01% | -50.0% |
MGV | VANGUARD WORLD FDmega cap val etf | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
BMI | BADGER METER INC | $27,000 | +3.8% | 270 | 0.0% | 0.01% | 0.0% | |
SVC | SERVICE PPTYS TR | $27,000 | -10.0% | 2,367 | 0.0% | 0.01% | -16.7% | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
BCE | BCE INC | $28,000 | +3.7% | 550 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +25.0% | |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $26,000 | -50.9% | 395 | -49.7% | 0.01% | -50.0% |
IAU | ISHARES GOLD TRishares new | $24,000 | 0.0% | 725 | 0.0% | 0.01% | +25.0% | |
AMT | AMERICAN TOWER CORP NEW | $24,000 | 0.0% | 89 | 0.0% | 0.01% | +25.0% | |
IVE | ISHARES TRs&p 500 val etf | $29,000 | -3.3% | 200 | 0.0% | 0.01% | -16.7% | |
KBE | SPDR SER TRs&p bk etf | $29,000 | +3.6% | 555 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $26,000 | +13.0% | 476 | 0.0% | 0.01% | +25.0% | |
MIC | MACQUARIE INFRASTR HOLD LLC | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $27,000 | -41.3% | 1,108 | -40.4% | 0.01% | -37.5% |
CC | CHEMOURS CO | $29,000 | -17.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
RMD | RESMED INC | $21,000 | +5.0% | 80 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL CORP | $20,000 | -81.8% | 731 | -81.5% | 0.00% | -80.0% |
MPC | New | MARATHON PETE CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SJI | SOUTH JERSEY INDS INC | $22,000 | -15.4% | 1,020 | 0.0% | 0.00% | -20.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $22,000 | -71.1% | 430 | -69.9% | 0.00% | -71.4% |
IYJ | ISHARES TRus industrials | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,000 | – | 150 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $19,000 | – | 269 | +100.0% | 0.00% | – |
ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $21,000 | -4.5% | 158 | 0.0% | 0.00% | 0.0% | |
New | DOLE PLC | $14,000 | – | 800 | +100.0% | 0.00% | – | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DLR | Buy | DIGITAL RLTY TR INC | $17,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
APO | Buy | APOLLO GLOBAL MGMT INC | $17,000 | 0.0% | 270 | +1.1% | 0.00% | 0.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $16,000 | – | 150 | +100.0% | 0.00% | – |
CVET | COVETRUS INC | $15,000 | -31.8% | 800 | 0.0% | 0.00% | -25.0% | |
PAAS | PAN AMERN SILVER CORP | $14,000 | -22.2% | 613 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $16,000 | -5.9% | 377 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $16,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
SLB | SCHLUMBERGER LTD | $18,000 | -5.3% | 591 | 0.0% | 0.00% | -25.0% | |
VLO | VALERO ENERGY CORP | $18,000 | -5.3% | 249 | 0.0% | 0.00% | -25.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $15,000 | -11.8% | 504 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HYD | VANECK ETF TRUSThigh yld munietf | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $16,000 | +166.7% | 12 | +200.0% | 0.00% | +200.0% |
IHE | ISHARES TRu.s. pharma etf | $18,000 | -5.3% | 100 | 0.0% | 0.00% | -25.0% | |
BRO | BROWN & BROWN INC | $16,000 | +6.7% | 280 | 0.0% | 0.00% | 0.0% | |
NLSN | New | NIELSEN HLDGS PLC | $14,000 | – | 750 | +100.0% | 0.00% | – |
ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | DOW INC | $17,000 | -69.6% | 288 | -67.5% | 0.00% | -70.0% |
QUAL | ISHARES TRmsci usa qlt fct | $9,000 | -10.0% | 72 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $8,000 | -11.1% | 297 | 0.0% | 0.00% | 0.0% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CAH | Sell | CARDINAL HEALTH INC | $8,000 | -87.7% | 170 | -85.1% | 0.00% | -83.3% |
MSI | MOTOROLA SOLUTIONS INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $13,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | VONTIER CORPORATION | $11,000 | -35.3% | 328 | -38.2% | 0.00% | -33.3% |
VIEW | New | VIEW INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
SRE | Sell | SEMPRA | $9,000 | -60.9% | 75 | -57.1% | 0.00% | -50.0% |
MKC | MCCORMICK & CO INC | $10,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $12,000 | -20.0% | 112 | 0.0% | 0.00% | -33.3% | |
IYE | ISHARES TRu.s. energy etf | $8,000 | 0.0% | 280 | 0.0% | 0.00% | +100.0% | |
BUSE | FIRST BUSEY CORP | $8,000 | 0.0% | 335 | 0.0% | 0.00% | +100.0% | |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $9,000 | -65.4% | 333 | -66.7% | 0.00% | -60.0% |
GWW | GRAINGER W W INC | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
TSP | New | TUSIMPLE HLDGS INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
TWOU | 2U INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | SQUARE INCcl a | $5,000 | -90.7% | 20 | -90.9% | 0.00% | -90.0% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SKLZ | New | SKILLZ INC | $3,000 | – | 262 | +100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
ENV | ENVESTNET INC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $6,000 | -88.7% | 88 | -87.2% | 0.00% | -90.0% |
DKNG | DRAFTKINGS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
KTB | KONTOOR BRANDS INC | $7,000 | -12.5% | 142 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 324 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NOV | NOV INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EHI | Sell | WESTERN ASSET GBL HIGH INC F | $3,000 | -62.5% | 243 | -66.6% | 0.00% | 0.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $5,000 | -68.8% | 335 | -66.6% | 0.00% | -66.7% |
AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
OII | OCEANEERING INTL INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
DNOW | Exit | NOW INC | $0 | – | -50 | -100.0% | 0.00% | – |
COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
LMND | New | LEMONADE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
VRNS | VARONIS SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
HDV | Sell | ISHARES TRcore high dv etf | $1,000 | -75.0% | 14 | -68.9% | 0.00% | -100.0% |
MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ITT | Exit | ITT INC | $0 | – | -1 | -100.0% | 0.00% | – |
UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
RDFN | New | REDFIN CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,000 | -66.7% | 166 | -66.8% | 0.00% | -100.0% |
ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ZS | New | ZSCALER INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
PENN | New | PENN NATL GAMING INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
APPN | Buy | APPIAN CORPcl a | $2,000 | +100.0% | 21 | +110.0% | 0.00% | – |
TRMB | New | TRIMBLE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -98.6% | 5 | -98.3% | 0.00% | -100.0% |
IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 11 | +100.0% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -600 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,010 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -700 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,400 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -90 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,724 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.