$503 Million is the total value of DUNCKER STREETT & CO INC's 490 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $18,318,000 | -15.3% | 62,450 | -5.0% | 3.64% | -2.2% |
| AAPL | Sell | APPLE INC | $17,179,000 | -6.8% | 98,386 | -5.2% | 3.42% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $16,610,000 | -14.0% | 53,874 | -6.2% | 3.30% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,542,000 | -15.1% | 28,007 | -4.1% | 3.29% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,255,000 | -2.5% | 39,889 | -1.9% | 2.84% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,199,000 | -6.4% | 4,386 | -2.5% | 2.43% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $9,085,000 | -1.6% | 2,787 | +0.7% | 1.81% | +13.7% |
| AVGO | Buy | BROADCOM INC | $8,001,000 | -1.8% | 12,706 | +3.8% | 1.59% | +13.4% |
| QCOM | Sell | QUALCOMM INC | $7,717,000 | -19.5% | 50,494 | -3.7% | 1.54% | -7.0% |
| ABBV | Sell | ABBVIE INC | $7,717,000 | +8.6% | 47,602 | -9.3% | 1.54% | +25.5% |
| NKE | Sell | NIKE INCcl b | $7,558,000 | -22.0% | 56,169 | -3.4% | 1.50% | -9.9% |
| LOW | Buy | LOWES COS INC | $7,282,000 | -21.5% | 36,015 | +0.3% | 1.45% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,985,000 | -19.3% | 20,713 | -0.8% | 1.39% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,922,000 | +0.0% | 12,021 | -1.4% | 1.38% | +15.6% |
| HEI | Buy | HEICO CORP NEW | $6,921,000 | +11.9% | 45,073 | +5.1% | 1.38% | +29.2% |
| BX | Sell | BLACKSTONE INC | $6,315,000 | -2.2% | 49,744 | -0.3% | 1.26% | +12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,898,000 | +2.5% | 44,640 | +6.1% | 1.17% | +18.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,416,000 | -11.3% | 34,076 | -2.9% | 1.08% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,324,000 | +0.6% | 10,440 | -0.9% | 1.06% | +16.2% |
| CPRT | Sell | COPART INC | $5,007,000 | -18.8% | 39,906 | -1.9% | 1.00% | -6.2% |
| UNP | UNION PAC CORP | $4,979,000 | +8.5% | 18,225 | 0.0% | 0.99% | +25.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,967,000 | -40.5% | 36,433 | -30.9% | 0.99% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,949,000 | -19.0% | 18,138 | -12.7% | 0.98% | -6.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,840,000 | -10.4% | 97,121 | -9.6% | 0.96% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,745,000 | +2.8% | 43,065 | +7.8% | 0.94% | +18.7% |
| ABT | Sell | ABBOTT LABS | $4,716,000 | -22.7% | 39,841 | -8.1% | 0.94% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,650,000 | +62.1% | 63,666 | +38.4% | 0.92% | +87.2% |
| HD | Sell | HOME DEPOT INC | $4,641,000 | -36.1% | 15,505 | -11.5% | 0.92% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,597,000 | -3.6% | 25,940 | -6.9% | 0.91% | +11.3% |
| AME | Buy | AMETEK INC | $4,561,000 | +15.8% | 34,244 | +27.8% | 0.91% | +33.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,435,000 | +9.7% | 17,850 | -5.9% | 0.88% | +26.7% |
| SYK | Sell | STRYKER CORPORATION | $4,366,000 | -4.0% | 16,329 | -4.0% | 0.87% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,293,000 | +5.0% | 51,974 | -22.2% | 0.85% | +21.3% |
| DOV | Sell | DOVER CORP | $4,151,000 | -20.5% | 26,455 | -7.9% | 0.83% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,137,000 | -17.2% | 34,210 | -9.3% | 0.82% | -4.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,081,000 | -10.4% | 166,963 | -5.0% | 0.81% | +3.6% |
| GNRC | Buy | GENERAC HLDGS INC | $4,021,000 | -9.3% | 13,528 | +7.4% | 0.80% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,651,000 | -18.6% | 23,893 | -12.9% | 0.73% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,643,000 | -3.4% | 5,319 | -0.4% | 0.72% | +11.5% |
| IGSB | Sell | ISHARES TR | $3,612,000 | -6.0% | 69,831 | -2.0% | 0.72% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,497,000 | -20.5% | 7,675 | -1.1% | 0.70% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,280,000 | -25.1% | 15,664 | -11.7% | 0.65% | -13.5% |
| PEP | Sell | PEPSICO INC | $3,234,000 | -8.7% | 19,321 | -5.3% | 0.64% | +5.4% |
| DG | DOLLAR GEN CORP NEW | $3,180,000 | -5.6% | 14,286 | 0.0% | 0.63% | +9.0% | |
| CDW | CDW CORP | $3,156,000 | -12.6% | 17,641 | 0.0% | 0.63% | +1.0% | |
| PFE | Sell | PFIZER INC | $3,154,000 | -18.7% | 60,922 | -7.3% | 0.63% | -6.1% |
| ANTM | Buy | ANTHEM INC | $3,140,000 | +324.3% | 6,392 | +300.3% | 0.62% | +392.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,135,000 | -8.9% | 6,639 | -5.1% | 0.62% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,044,000 | -16.3% | 65,020 | -10.0% | 0.60% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,040,000 | +27.4% | 18,672 | -8.2% | 0.60% | +47.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,035,000 | -20.3% | 12,760 | -14.6% | 0.60% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,957,000 | -14.6% | 37,866 | -11.1% | 0.59% | -1.3% |
| DE | Buy | DEERE & CO | $2,931,000 | +382.1% | 7,054 | +298.1% | 0.58% | +455.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,910,000 | -11.2% | 1,042 | -8.0% | 0.58% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,828,000 | +1.7% | 6,895 | +17.0% | 0.56% | +17.3% |
| MRK | Sell | MERCK & CO INC | $2,756,000 | -0.1% | 33,585 | -6.7% | 0.55% | +15.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,696,000 | -17.5% | 34,936 | -1.6% | 0.54% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,610,000 | -17.2% | 48,466 | +75.0% | 0.52% | -4.4% |
| V | Sell | VISA INC | $2,573,000 | -3.8% | 11,600 | -6.1% | 0.51% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,515,000 | -10.6% | 23,203 | -4.3% | 0.50% | +3.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,478,000 | -16.7% | 8,298 | 0.0% | 0.49% | -3.7% | |
| BAC | Sell | BK OF AMERICA CORP | $2,445,000 | -12.5% | 59,328 | -5.6% | 0.49% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $2,436,000 | -49.8% | 17,760 | -43.4% | 0.48% | -42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,426,000 | -6.3% | 5,371 | -1.5% | 0.48% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $2,385,000 | -30.9% | 39,370 | -13.4% | 0.47% | -20.2% |
| ECL | Sell | ECOLAB INC | $2,379,000 | -28.0% | 13,477 | -4.3% | 0.47% | -16.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,369,000 | -16.5% | 100,799 | -8.4% | 0.47% | -3.5% |
| WMT | WALMART INC | $2,357,000 | +2.9% | 15,826 | 0.0% | 0.47% | +19.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,310,000 | -34.4% | 5,298 | -1.1% | 0.46% | -24.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,207,000 | -20.7% | 12,545 | -19.4% | 0.44% | -8.4% |
| CNC | Buy | CENTENE CORP DEL | $2,202,000 | +608.0% | 26,150 | +592.7% | 0.44% | +711.1% |
| CVS | Sell | CVS HEALTH CORP | $2,191,000 | -4.6% | 21,649 | -2.7% | 0.44% | +10.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,121,000 | -20.5% | 28,350 | +74.0% | 0.42% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,113,000 | -12.5% | 41,472 | -10.7% | 0.42% | +1.0% |
| POOL | Buy | POOL CORP | $2,081,000 | -25.1% | 4,921 | +0.2% | 0.41% | -13.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,075,000 | -24.8% | 56,963 | -18.6% | 0.41% | -13.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,002,000 | -2.3% | 28,045 | +0.2% | 0.40% | +12.7% |
| USB | Sell | US BANCORP DEL | $1,995,000 | -11.2% | 37,529 | -6.2% | 0.40% | +2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,952,000 | -24.6% | 17,385 | -24.7% | 0.39% | -13.0% |
| MMM | Sell | 3M CO | $1,941,000 | -25.8% | 13,036 | -11.5% | 0.39% | -14.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,893,000 | -9.5% | 90,347 | -8.5% | 0.38% | +4.4% |
| CME | CME GROUP INC | $1,772,000 | +4.1% | 7,450 | 0.0% | 0.35% | +20.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,752,000 | -25.5% | 23,248 | -13.5% | 0.35% | -14.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,752,000 | -19.9% | 17,004 | -10.7% | 0.35% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,700,000 | -32.4% | 10,483 | -28.4% | 0.34% | -21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,695,000 | -12.9% | 15,460 | -7.6% | 0.34% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,690,000 | -16.4% | 35,691 | +80.8% | 0.34% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $1,689,000 | -22.0% | 30,292 | -11.3% | 0.34% | -9.9% |
| INTU | Sell | INTUIT | $1,642,000 | -25.3% | 3,414 | -0.1% | 0.33% | -13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,618,000 | +12.1% | 16,330 | -2.6% | 0.32% | +29.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,612,000 | -14.9% | 7,585 | -9.5% | 0.32% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,580,000 | -6.4% | 5,889 | -1.2% | 0.31% | +7.9% |
| SYY | Sell | SYSCO CORP | $1,519,000 | -6.8% | 18,603 | -10.3% | 0.30% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $1,513,000 | -3.3% | 13,633 | -9.8% | 0.30% | +11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,502,000 | -10.6% | 15,319 | -15.2% | 0.30% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,470,000 | -62.1% | 7,557 | -59.4% | 0.29% | -56.3% |
| SBUX | Sell | STARBUCKS CORP | $1,434,000 | -25.9% | 15,760 | -4.8% | 0.28% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,429,000 | -14.2% | 18,849 | -3.4% | 0.28% | -1.0% |
| FISV | Sell | FISERV INC | $1,430,000 | -6.1% | 14,104 | -3.9% | 0.28% | +8.4% |
| O | Sell | REALTY INCOME CORP | $1,391,000 | -13.3% | 20,070 | -10.5% | 0.28% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,370,000 | -13.7% | 4,151 | +0.0% | 0.27% | -0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,345,000 | -16.9% | 23,363 | -11.5% | 0.27% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,311,000 | -60.5% | 11,337 | -35.5% | 0.26% | -54.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,264,000 | -12.5% | 15,434 | -6.4% | 0.25% | +0.8% |
| IGIB | Sell | ISHARES TR | $1,257,000 | -27.1% | 22,915 | -21.2% | 0.25% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,237,000 | -11.8% | 9,511 | -9.4% | 0.25% | +1.7% |
| TGT | Sell | TARGET CORP | $1,234,000 | -10.8% | 5,813 | -2.8% | 0.24% | +2.9% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,215,000 | -9.1% | 9,875 | 0.0% | 0.24% | +5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,149,000 | +63.7% | 3,257 | +38.7% | 0.23% | +89.3% |
| FAST | Sell | FASTENAL CO | $1,151,000 | -13.1% | 19,383 | -6.3% | 0.23% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,109,000 | +14.6% | 2,513 | -7.7% | 0.22% | +32.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,083,000 | -22.6% | 8,272 | -4.6% | 0.22% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,012,000 | -81.7% | 4,550 | -72.4% | 0.20% | -79.0% |
| AON | AON PLC | $989,000 | +8.3% | 3,037 | 0.0% | 0.20% | +25.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $982,000 | -10.3% | 7,882 | -7.0% | 0.20% | +3.2% |
| NEE | NEXTERA ENERGY INC | $938,000 | -9.2% | 11,068 | 0.0% | 0.19% | +5.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $941,000 | -9.4% | 13,661 | -6.8% | 0.19% | +4.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $908,000 | -5.2% | 19,260 | +0.0% | 0.18% | +9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $897,000 | -27.2% | 7,004 | -26.6% | 0.18% | -16.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $893,000 | -10.1% | 23,211 | 0.0% | 0.18% | +4.1% | |
| AFL | Sell | AFLAC INC | $884,000 | 0.0% | 13,734 | -9.3% | 0.18% | +15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $887,000 | -6.7% | 2,558 | -2.3% | 0.18% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $865,000 | -18.0% | 2,386 | -10.0% | 0.17% | -5.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $838,000 | -19.3% | 6,768 | -12.7% | 0.17% | -6.7% |
| IEX | Sell | IDEX CORP | $830,000 | -21.6% | 4,327 | -3.3% | 0.16% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $830,000 | -26.1% | 8,837 | -25.2% | 0.16% | -14.5% |
| HSIC | Buy | HENRY SCHEIN INC | $827,000 | +94.1% | 9,490 | +72.9% | 0.16% | +124.7% |
| KO | Buy | COCA COLA CO | $821,000 | +6.3% | 13,235 | +1.5% | 0.16% | +22.6% |
| IWR | ISHARES TRrus mid cap etf | $807,000 | -5.9% | 10,338 | 0.0% | 0.16% | +8.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $810,000 | -78.1% | 1,959 | -68.4% | 0.16% | -74.7% |
| BDX | Sell | BECTON DICKINSON & CO | $807,000 | +4.1% | 3,033 | -1.6% | 0.16% | +21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $805,000 | +5.2% | 42,552 | -11.8% | 0.16% | +21.2% |
| AMGN | Sell | AMGEN INC | $775,000 | +0.6% | 3,205 | -6.4% | 0.15% | +15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $761,000 | -15.4% | 1,834 | -11.1% | 0.15% | -2.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $741,000 | -28.3% | 2,722 | -2.5% | 0.15% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | -18.3% | 1,505 | -13.7% | 0.15% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $738,000 | -12.9% | 8,576 | -6.1% | 0.15% | +0.7% |
| CSX | Sell | CSX CORP | $738,000 | -3.3% | 19,695 | -2.9% | 0.15% | +12.2% |
| ORCL | Sell | ORACLE CORP | $716,000 | -19.4% | 8,658 | -14.9% | 0.14% | -7.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $710,000 | -31.2% | 6,885 | -10.4% | 0.14% | -20.8% |
| INTC | Sell | INTEL CORP | $704,000 | -19.8% | 14,207 | -16.7% | 0.14% | -7.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $701,000 | -44.1% | 31,017 | -34.9% | 0.14% | -35.6% |
| CI | Sell | CIGNA CORP NEW | $692,000 | +3.4% | 2,888 | -0.8% | 0.14% | +20.0% |
| VFC | Sell | V F CORP | $690,000 | -38.2% | 12,128 | -20.5% | 0.14% | -28.6% |
| CTAS | CINTAS CORP | $681,000 | -3.9% | 1,600 | 0.0% | 0.14% | +10.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $672,000 | -19.2% | 2,547 | -3.8% | 0.13% | -6.3% |
| WMB | WILLIAMS COS INC | $667,000 | +28.3% | 19,954 | 0.0% | 0.13% | +47.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $631,000 | -8.8% | 5,853 | -3.2% | 0.12% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $621,000 | -20.6% | 4,711 | -5.2% | 0.12% | -8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $617,000 | -26.9% | 8,077 | -19.9% | 0.12% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $620,000 | +3.5% | 3,527 | -2.8% | 0.12% | +19.4% |
| PEBO | PEOPLES BANCORP INC | $617,000 | -1.4% | 19,695 | 0.0% | 0.12% | +13.9% | |
| PXD | PIONEER NAT RES CO | $600,000 | +37.3% | 2,400 | 0.0% | 0.12% | +58.7% | |
| MO | Sell | ALTRIA GROUP INC | $596,000 | -4.0% | 11,406 | -12.9% | 0.12% | +11.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $593,000 | -3.6% | 7,607 | 0.0% | 0.12% | +11.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $590,000 | -15.8% | 9,876 | -10.5% | 0.12% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $564,000 | -77.9% | 4,230 | -74.3% | 0.11% | -74.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $565,000 | -7.7% | 7,681 | -1.3% | 0.11% | +6.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $553,000 | +0.7% | 4,320 | 0.0% | 0.11% | +15.8% | |
| MCD | MCDONALDS CORP | $555,000 | -7.8% | 2,246 | 0.0% | 0.11% | +5.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $549,000 | -0.2% | 4,916 | -6.2% | 0.11% | +14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $545,000 | -25.3% | 3,200 | -23.8% | 0.11% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $544,000 | -20.5% | 2,965 | -18.3% | 0.11% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | -13.8% | 11,471 | -7.7% | 0.10% | -0.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $523,000 | +4.2% | 7,312 | +0.1% | 0.10% | +20.9% |
| BA | Sell | BOEING CO | $512,000 | -13.5% | 2,674 | -9.1% | 0.10% | 0.0% |
| BLK | Sell | BLACKROCK INC | $509,000 | -23.5% | 666 | -8.3% | 0.10% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $508,000 | -6.1% | 6,388 | +0.1% | 0.10% | +8.6% |
| EBAY | Buy | EBAY INC. | $502,000 | -12.4% | 8,760 | +1.7% | 0.10% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $480,000 | -12.2% | 12,536 | -10.5% | 0.10% | +1.1% |
| APD | AIR PRODS & CHEMS INC | $480,000 | -17.8% | 1,919 | 0.0% | 0.10% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $477,000 | +14.4% | 2,550 | 0.0% | 0.10% | +31.9% | |
| HSY | HERSHEY CO | $475,000 | +12.0% | 2,192 | 0.0% | 0.09% | +28.8% | |
| PH | PARKER-HANNIFIN CORP | $468,000 | -10.9% | 1,650 | 0.0% | 0.09% | +3.3% | |
| ENB | Sell | ENBRIDGE INC | $462,000 | -4.1% | 10,015 | -18.8% | 0.09% | +10.8% |
| NFLX | Sell | NETFLIX INC | $462,000 | -57.4% | 1,233 | -31.5% | 0.09% | -50.8% |
| PAYX | Sell | PAYCHEX INC | $461,000 | -10.3% | 3,379 | -10.3% | 0.09% | +4.5% |
| FTV | Sell | FORTIVE CORP | $464,000 | -25.0% | 7,607 | -6.2% | 0.09% | -14.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $458,000 | -1.7% | 5,500 | 0.0% | 0.09% | +13.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $454,000 | -2.8% | 4,413 | 0.0% | 0.09% | +12.5% | |
| NEM | NEWMONT CORP | $446,000 | +28.2% | 5,615 | 0.0% | 0.09% | +48.3% | |
| SO | SOUTHERN CO | $432,000 | +5.6% | 5,960 | 0.0% | 0.09% | +22.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $410,000 | -50.5% | 5,197 | -49.4% | 0.08% | -42.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $400,000 | -6.3% | 8,186 | 0.0% | 0.08% | +8.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $392,000 | +4.8% | 5,600 | 0.0% | 0.08% | +21.9% | |
| LIN | Sell | LINDE PLC | $372,000 | -15.5% | 1,165 | -8.3% | 0.07% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $365,000 | +14.4% | 3,650 | -17.5% | 0.07% | +32.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $363,000 | +5.2% | 14,060 | -10.5% | 0.07% | +22.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $356,000 | -20.0% | 3,027 | -11.9% | 0.07% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $342,000 | -12.5% | 7,058 | -13.5% | 0.07% | +1.5% |
| OLED | UNIVERSAL DISPLAY CORP | $338,000 | +1.2% | 2,023 | 0.0% | 0.07% | +15.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $327,000 | -17.4% | 3,280 | -19.6% | 0.06% | -4.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $325,000 | -5.2% | 12,388 | -2.0% | 0.06% | +10.2% |
| T | Sell | AT&T INC | $325,000 | -27.3% | 13,767 | -24.2% | 0.06% | -15.6% |
| KLAC | KLA CORP | $321,000 | -14.9% | 877 | 0.0% | 0.06% | -1.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $318,000 | -34.3% | 2,104 | -14.6% | 0.06% | -24.1% |
| MET | METLIFE INC | $317,000 | +12.4% | 4,517 | 0.0% | 0.06% | +28.6% | |
| VTR | Sell | VENTAS INC | $313,000 | -7.9% | 5,067 | -23.7% | 0.06% | +5.1% |
| GIS | Buy | GENERAL MLS INC | $304,000 | +36.9% | 4,492 | +36.5% | 0.06% | +57.9% |
| KKR | Sell | KKR & CO INC | $303,000 | -34.1% | 5,175 | -16.2% | 0.06% | -24.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,000 | -60.2% | 1,025 | -55.6% | 0.06% | -53.9% |
| GLD | SPDR GOLD TR | $298,000 | +5.7% | 1,650 | 0.0% | 0.06% | +20.4% | |
| MS | Sell | MORGAN STANLEY | $295,000 | -51.4% | 3,371 | -45.5% | 0.06% | -43.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $295,000 | -53.6% | 1,996 | -53.8% | 0.06% | -45.9% |
| AEE | AMEREN CORP | $294,000 | +5.4% | 3,138 | 0.0% | 0.06% | +20.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $290,000 | -17.8% | 2,892 | -10.5% | 0.06% | -4.9% |
| BAX | BAXTER INTL INC | $287,000 | -9.7% | 3,700 | 0.0% | 0.06% | +3.6% | |
| HELE | Sell | HELEN OF TROY LTD | $279,000 | -38.3% | 1,423 | -23.1% | 0.06% | -29.5% |
| New | SHELL PLCspon ads | $278,000 | – | 5,057 | +100.0% | 0.06% | – | |
| MRNA | Buy | MODERNA INC | $279,000 | +160.7% | 1,620 | +285.7% | 0.06% | +205.6% |
| EXC | Sell | EXELON CORP | $257,000 | -37.0% | 5,390 | -23.7% | 0.05% | -27.1% |
| IXUS | ISHARES TRcore msci total | $257,000 | -6.2% | 3,863 | 0.0% | 0.05% | +8.5% | |
| XYL | XYLEM INC | $256,000 | -28.9% | 3,000 | 0.0% | 0.05% | -17.7% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $244,000 | -23.3% | 5,420 | -18.1% | 0.05% | -10.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $242,000 | -32.0% | 28,751 | -21.6% | 0.05% | -21.3% |
| Sell | GENERAL ELECTRIC CO | $241,000 | -15.7% | 2,636 | -13.0% | 0.05% | -2.0% | |
| HUN | HUNTSMAN CORP | $229,000 | +7.5% | 6,100 | 0.0% | 0.05% | +24.3% | |
| AGG | ISHARES TRcore us aggbd et | $225,000 | -6.2% | 2,100 | 0.0% | 0.04% | +9.8% | |
| CB | CHUBB LIMITED | $221,000 | +10.5% | 1,033 | 0.0% | 0.04% | +29.4% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $223,000 | -28.5% | 4,300 | -18.9% | 0.04% | -18.5% |
| ETSY | Sell | ETSY INC | $223,000 | -54.0% | 1,797 | -18.8% | 0.04% | -47.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $218,000 | -92.1% | 2,223 | -86.3% | 0.04% | -90.9% |
| FITB | FIFTH THIRD BANCORP | $210,000 | -0.9% | 4,870 | 0.0% | 0.04% | +16.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $212,000 | -12.4% | 6,175 | -7.8% | 0.04% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $209,000 | -26.1% | 1,498 | 0.0% | 0.04% | -14.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | -23.4% | 4,200 | -27.6% | 0.04% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $208,000 | -23.8% | 4,339 | -18.7% | 0.04% | -12.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $200,000 | -5.2% | 2,632 | +0.2% | 0.04% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $202,000 | +3.6% | 707 | +0.1% | 0.04% | +17.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $197,000 | -43.2% | 4,183 | -41.1% | 0.04% | -35.0% |
| FTNT | FORTINET INC | $197,000 | -4.8% | 575 | 0.0% | 0.04% | +8.3% | |
| D | Sell | DOMINION ENERGY INC | $193,000 | -14.6% | 2,276 | -20.9% | 0.04% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $189,000 | -18.5% | 2,512 | -5.7% | 0.04% | -5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $192,000 | -11.9% | 982 | -10.1% | 0.04% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $192,000 | -20.0% | 860 | -8.8% | 0.04% | -7.3% |
| PNC | PNC FINL SVCS GROUP INC | $188,000 | -8.3% | 1,021 | 0.0% | 0.04% | +5.7% | |
| BP | BP PLCsponsored adr | $185,000 | +10.8% | 6,280 | 0.0% | 0.04% | +27.6% | |
| TSLA | Buy | TESLA INC | $186,000 | +141.6% | 173 | +137.0% | 0.04% | +184.6% |
| XLC | SELECT SECTOR SPDR TR | $188,000 | -11.7% | 2,740 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $178,000 | -35.3% | 625 | -32.4% | 0.04% | -25.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $166,000 | -33.9% | 797 | -29.9% | 0.03% | -23.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $168,000 | -10.2% | 1,346 | 0.0% | 0.03% | +3.1% | |
| RPM | RPM INTL INC | $163,000 | -19.3% | 2,000 | 0.0% | 0.03% | -8.6% | |
| C | Buy | CITIGROUP INC | $159,000 | +91.6% | 2,971 | +117.2% | 0.03% | +128.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $161,000 | +3.9% | 2,571 | +9.8% | 0.03% | +18.5% |
| IWP | ISHARES TRrus md cp gr etf | $155,000 | -12.4% | 1,540 | 0.0% | 0.03% | +3.3% | |
| FOXA | FOX CORP | $144,000 | +6.7% | 3,650 | 0.0% | 0.03% | +26.1% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $145,000 | -23.3% | 503 | -20.3% | 0.03% | -12.1% |
| BKI | BLACK KNIGHT INC | $146,000 | -29.8% | 2,510 | 0.0% | 0.03% | -19.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $139,000 | -33.8% | 1,797 | -30.8% | 0.03% | -22.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $136,000 | -0.7% | 2,712 | +0.0% | 0.03% | +12.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $138,000 | -28.1% | 511 | -17.8% | 0.03% | -18.2% |
| ALL | Buy | ALLSTATE CORP | $136,000 | +34.7% | 982 | +14.3% | 0.03% | +58.8% |
| GBL | GAMCO INVS INC | $138,000 | -11.5% | 6,250 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $133,000 | +11.8% | 1,333 | 0.0% | 0.03% | +30.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $124,000 | -6.8% | 3,376 | -1.1% | 0.02% | +8.7% |
| RF | REGIONS FINANCIAL CORP NEW | $122,000 | +1.7% | 5,500 | 0.0% | 0.02% | +14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $122,000 | -9.6% | 1,580 | 0.0% | 0.02% | +4.3% | |
| STT | Sell | STATE STR CORP | $122,000 | -43.0% | 1,400 | -39.1% | 0.02% | -35.1% |
| TT | TRANE TECHNOLOGIES PLC | $122,000 | -24.7% | 800 | 0.0% | 0.02% | -14.3% | |
| CW | CURTISS WRIGHT CORP | $120,000 | +8.1% | 800 | 0.0% | 0.02% | +26.3% | |
| IWS | ISHARES TRrus mdcp val etf | $115,000 | -2.5% | 961 | 0.0% | 0.02% | +15.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $114,000 | -5.8% | 1,350 | 0.0% | 0.02% | +9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $117,000 | -7.1% | 2,585 | 0.0% | 0.02% | +4.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $118,000 | -20.3% | 1,335 | -18.3% | 0.02% | -8.0% |
| DXC | DXC TECHNOLOGY CO | $117,000 | +0.9% | 3,600 | 0.0% | 0.02% | +15.0% | |
| LNC | LINCOLN NATL CORP IND | $118,000 | -4.1% | 1,800 | 0.0% | 0.02% | +9.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $112,000 | -2.6% | 1,096 | 0.0% | 0.02% | +10.0% | |
| TCDA | TRICIDA INC | $108,000 | -14.3% | 13,158 | 0.0% | 0.02% | -4.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $108,000 | -13.6% | 1,233 | -14.0% | 0.02% | -4.5% |
| ASML | ASML HOLDING N V | $108,000 | -15.6% | 161 | 0.0% | 0.02% | -4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $104,000 | -8.8% | 560 | 0.0% | 0.02% | +5.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $99,000 | -17.5% | 2,156 | -2.6% | 0.02% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $102,000 | -56.2% | 447 | -52.8% | 0.02% | -50.0% |
| New | CONSTELLATION ENERGY CORP | $101,000 | – | 1,796 | +100.0% | 0.02% | – | |
| GLW | CORNING INC | $103,000 | -1.0% | 2,800 | 0.0% | 0.02% | +11.1% | |
| OLN | New | OLIN CORP | $101,000 | – | 1,938 | +100.0% | 0.02% | – |
| GPN | GLOBAL PMTS INC | $96,000 | +1.1% | 700 | 0.0% | 0.02% | +18.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $95,000 | -19.5% | 336 | +7.7% | 0.02% | -5.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $95,000 | -7.8% | 2,505 | 0.0% | 0.02% | +5.6% | |
| DTE | DTE ENERGY CO | $98,000 | +10.1% | 743 | 0.0% | 0.02% | +26.7% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $88,000 | -3.3% | 2,004 | 0.0% | 0.02% | +12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $92,000 | -8.0% | 400 | 0.0% | 0.02% | +5.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $92,000 | +37.3% | 1,200 | +0.1% | 0.02% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $93,000 | -29.0% | 400 | -27.3% | 0.02% | -21.7% |
| UGI | UGI CORP NEW | $91,000 | -20.9% | 2,500 | 0.0% | 0.02% | -10.0% | |
| DRE | DUKE REALTY CORP | $93,000 | -11.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| KMPR | KEMPER CORP | $85,000 | -3.4% | 1,500 | 0.0% | 0.02% | +13.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $87,000 | -37.9% | 425 | -32.4% | 0.02% | -29.2% |
| TRV | TRAVELERS COMPANIES INC | $87,000 | +16.0% | 478 | 0.0% | 0.02% | +30.8% | |
| ATEC | ALPHATEC HLDGS INC | $81,000 | +1.2% | 7,000 | 0.0% | 0.02% | +14.3% | |
| JNK | SPDR SER TRbloomberg high y | $79,000 | -6.0% | 771 | 0.0% | 0.02% | +14.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $75,000 | -63.4% | 450 | -60.9% | 0.02% | -57.1% |
| BKR | BAKER HUGHES COMPANYcl a | $73,000 | +52.1% | 2,000 | 0.0% | 0.02% | +87.5% | |
| PII | Sell | POLARIS INC | $73,000 | -16.1% | 690 | -12.7% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC | $77,000 | +8.5% | 345 | 0.0% | 0.02% | +25.0% | |
| MBB | Sell | ISHARES TRmbs etf | $71,000 | -48.6% | 696 | -45.7% | 0.01% | -41.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $68,000 | -75.5% | 6,358 | -71.8% | 0.01% | -70.8% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $68,000 | -9.3% | 5,000 | 0.0% | 0.01% | +7.7% | |
| IBB | Sell | ISHARES TRishares biotech | $71,000 | -61.2% | 544 | -54.7% | 0.01% | -56.2% |
| ADT | ADT INC DEL | $67,000 | -9.5% | 8,850 | 0.0% | 0.01% | 0.0% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $65,000 | -9.7% | 805 | +0.2% | 0.01% | +8.3% |
| IWV | ISHARES TRrussell 3000 etf | $63,000 | -6.0% | 240 | 0.0% | 0.01% | +8.3% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $62,000 | -30.3% | 1,300 | -31.6% | 0.01% | -20.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $59,000 | -3.3% | 433 | 0.0% | 0.01% | +9.1% | |
| FDX | FEDEX CORP | $62,000 | -10.1% | 269 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $62,000 | +8.8% | 526 | 0.0% | 0.01% | +20.0% | |
| CP | CANADIAN PAC RY LTD | $59,000 | +13.5% | 720 | 0.0% | 0.01% | +33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $56,000 | +14.3% | 1,318 | 0.0% | 0.01% | +37.5% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $57,000 | -5.0% | 1,161 | +0.3% | 0.01% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $55,000 | -53.8% | 446 | -46.3% | 0.01% | -45.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $56,000 | 0.0% | 375 | 0.0% | 0.01% | +10.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $55,000 | +3.8% | 950 | 0.0% | 0.01% | +22.2% | |
| PSX | Sell | PHILLIPS 66 | $55,000 | -40.2% | 640 | -49.8% | 0.01% | -31.2% |
| DVN | DEVON ENERGY CORP NEW | $57,000 | +35.7% | 960 | 0.0% | 0.01% | +57.1% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $48,000 | -72.4% | 1,300 | -65.8% | 0.01% | -66.7% |
| GD | GENERAL DYNAMICS CORP | $49,000 | +14.0% | 205 | 0.0% | 0.01% | +42.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $52,000 | -5.5% | 1,040 | 0.0% | 0.01% | +11.1% | |
| DVA | DAVITA INC | $51,000 | 0.0% | 450 | 0.0% | 0.01% | +11.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $52,000 | -7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $51,000 | -48.5% | 719 | -44.6% | 0.01% | -41.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $50,000 | -7.4% | 750 | 0.0% | 0.01% | +11.1% | |
| WRB | Buy | BERKLEY W R CORP | $45,000 | +21.6% | 675 | +50.0% | 0.01% | +50.0% |
| JKHY | HENRY JACK & ASSOC INC | $45,000 | +18.4% | 227 | 0.0% | 0.01% | +28.6% | |
| NRG | NRG ENERGY INC | $46,000 | -11.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $45,000 | 0.0% | 814 | 0.0% | 0.01% | +12.5% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $46,000 | -13.2% | 858 | -14.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $45,000 | -53.1% | 335 | -47.2% | 0.01% | -47.1% |
| XES | SPDR SER TRoilgas equip | $38,000 | +52.0% | 500 | 0.0% | 0.01% | +100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $38,000 | -5.0% | 375 | 0.0% | 0.01% | +14.3% | |
| PINS | New | PINTEREST INCcl a | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | 0.0% | 185 | 0.0% | 0.01% | +14.3% | |
| CNP | CENTERPOINT ENERGY INC | $42,000 | +10.5% | 1,358 | 0.0% | 0.01% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $37,000 | -17.8% | 84 | 0.0% | 0.01% | -12.5% | |
| LEE ENTERPRISES INC | $36,000 | -21.7% | 1,328 | 0.0% | 0.01% | -12.5% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | -5.1% | 161 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $34,000 | -30.6% | 3,114 | -13.2% | 0.01% | -12.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $36,000 | -30.8% | 231 | -25.2% | 0.01% | -22.2% |
| IR | INGERSOLL RAND INC | $35,000 | -20.5% | 704 | 0.0% | 0.01% | -12.5% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $33,000 | – | 15,766 | +100.0% | 0.01% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $34,000 | -15.0% | 1,071 | +6.0% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $30,000 | +11.1% | 250 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $28,000 | +7.7% | 300 | 0.0% | 0.01% | +50.0% | |
| SYF | SYNCHRONY FINANCIAL | $31,000 | -26.2% | 900 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $30,000 | -30.2% | 400 | 0.0% | 0.01% | -14.3% | |
| UDR | UDR INC | $29,000 | -3.3% | 500 | 0.0% | 0.01% | +20.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | -53.8% | 400 | -56.3% | 0.01% | -45.5% |
| BCE | BCE INC | $31,000 | +6.9% | 550 | 0.0% | 0.01% | +20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,000 | -35.4% | 776 | -37.2% | 0.01% | -25.0% |
| WM | WASTE MGMT INC DEL | $32,000 | -3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $31,000 | -3.1% | 350 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NVAX | NOVAVAX INC | $31,000 | -48.3% | 417 | 0.0% | 0.01% | -40.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $29,000 | -12.1% | 125 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,000 | -19.4% | 379 | -7.6% | 0.01% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $24,000 | -4.0% | 450 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | -7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $25,000 | +31.6% | 249 | 0.0% | 0.01% | +66.7% | |
| TRP | TC ENERGY CORP | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +66.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $26,000 | +36.8% | 300 | 0.0% | 0.01% | +66.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $26,000 | -82.2% | 850 | -76.7% | 0.01% | -80.0% |
| AVT | AVNET INC | $24,000 | -4.0% | 600 | 0.0% | 0.01% | +25.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | -17.2% | 410 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $27,000 | +35.0% | 300 | 0.0% | 0.01% | +66.7% | |
| IAU | ISHARES GOLD TRishares new | $27,000 | +8.0% | 725 | 0.0% | 0.01% | +25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC | $27,000 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $24,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $23,000 | -46.5% | 200 | -42.9% | 0.01% | -28.6% |
| ETR | ENTERGY CORP NEW | $21,000 | +5.0% | 179 | 0.0% | 0.00% | +33.3% | |
| NHI | NATIONAL HEALTH INVS INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL CORP | $21,000 | -4.5% | 742 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | -5.0% | 100 | 0.0% | 0.00% | +33.3% | |
| RMD | RESMED INC | $19,000 | -9.5% | 80 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20,000 | -13.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $22,000 | -69.4% | 753 | -62.4% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $18,000 | -33.3% | 510 | -50.0% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,000 | -87.1% | 50 | -88.2% | 0.00% | -83.3% |
| DOW | DOW INC | $18,000 | +12.5% | 288 | 0.0% | 0.00% | +33.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $19,000 | +18.8% | 504 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC | $22,000 | +22.2% | 377 | 0.0% | 0.00% | +33.3% | |
| BRO | BROWN & BROWN INC | $20,000 | 0.0% | 280 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INC | $22,000 | +10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $19,000 | -13.6% | 160 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $18,000 | -87.3% | 108 | -86.7% | 0.00% | -83.3% |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | -15.4% | 89 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $20,000 | +33.3% | 750 | 0.0% | 0.00% | +33.3% | |
| OGN | Sell | ORGANON & CO | $14,000 | -17.6% | 407 | -28.2% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $16,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $17,000 | -19.0% | 158 | 0.0% | 0.00% | -25.0% | |
| CVET | COVETRUS INC | $13,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $17,000 | +13.3% | 613 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SRE | SEMPRA | $13,000 | +30.0% | 75 | 0.0% | 0.00% | +50.0% | |
| Sell | KYNDRYL HLDGS INC | $15,000 | -44.4% | 1,143 | -22.2% | 0.00% | -40.0% | |
| FDS | FACTSET RESH SYS INC | $13,000 | -13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $14,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DLPN | DOLPHIN ENTMT INC | $16,000 | -38.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| ENV | ENVESTNET INC | $11,000 | -8.3% | 149 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $8,000 | -52.9% | 12 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $8,000 | – | 50 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $9,000 | -72.7% | 150 | -66.7% | 0.00% | -66.7% |
| KDP | KEURIG DR PEPPER INC | $8,000 | 0.0% | 204 | 0.0% | 0.00% | +100.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $10,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | ORION OFFICE REIT INC | $12,000 | -33.3% | 831 | -13.0% | 0.00% | -33.3% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 30 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $3,000 | 0.0% | 700 | 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% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $7,000 | -22.2% | 333 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $7,000 | -22.2% | 278 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| BENSON HILL INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TTD | THE TRADE DESK INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,000 | -79.4% | 112 | -68.8% | 0.00% | -83.3% |
| OII | OCEANEERING INTL INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $5,000 | – | 212 | +100.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME & G | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,000 | -44.4% | 148 | -50.2% | 0.00% | -50.0% |
| JLL | New | JONES LANG LASALLE INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S Aads | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 68 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| New | SAMSARA INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $2,000 | -60.0% | 150 | 0.0% | 0.00% | -100.0% | |
| NVTA | INVITAE CORP | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -97.6% | 5 | -96.9% | 0.00% | -100.0% |
| INVH | New | INVITATION HOMES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,000 | -99.6% | 3 | -99.5% | 0.00% | -100.0% |
| RDFN | REDFIN CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,000 | – | 60 | +500.0% | 0.00% | – |
| LMND | LEMONADE INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GBL HIGH INC F | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | -50.0% | 262 | 0.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -125 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -280 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -75 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -161 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -271 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -610 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -481 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -270 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -395 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -893 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -314 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -408 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -301 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,138 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -680 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -146 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -347 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -150 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -450 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -200 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,319 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.