$417 Million is the total value of DUNCKER STREETT & CO INC's 494 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $15,567,000 | -15.0% | 61,402 | -1.7% | 3.73% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,048,000 | -9.0% | 27,699 | -1.1% | 3.61% | +9.6% |
| AAPL | Sell | APPLE INC | $12,945,000 | -24.6% | 94,685 | -3.8% | 3.10% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $12,690,000 | -23.6% | 49,412 | -8.3% | 3.04% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,553,000 | -11.9% | 39,791 | -0.2% | 3.01% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,806,000 | -27.8% | 4,041 | -7.9% | 2.11% | -13.0% |
| ABBV | Sell | ABBVIE INC | $7,213,000 | -6.5% | 47,095 | -1.1% | 1.73% | +12.6% |
| QCOM | Sell | QUALCOMM INC | $6,394,000 | -17.1% | 50,058 | -0.9% | 1.53% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,296,000 | -9.0% | 13,136 | +9.3% | 1.51% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,213,000 | -11.1% | 22,377 | +8.0% | 1.49% | +7.2% |
| AVGO | Sell | BROADCOM INC | $6,151,000 | -23.1% | 12,661 | -0.4% | 1.47% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,061,000 | +13.8% | 11,800 | +13.0% | 1.45% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $5,803,000 | -36.1% | 54,640 | +1860.5% | 1.39% | -23.0% |
| NKE | Sell | NIKE INCcl b | $5,671,000 | -25.0% | 55,489 | -1.2% | 1.36% | -9.6% |
| LOW | Sell | LOWES COS INC | $5,394,000 | -25.9% | 30,882 | -14.3% | 1.29% | -10.7% |
| HEI | Sell | HEICO CORP NEW | $4,977,000 | -28.1% | 37,960 | -15.8% | 1.19% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,877,000 | +4.9% | 63,341 | -0.5% | 1.17% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,562,000 | -0.8% | 25,699 | -0.9% | 1.09% | +19.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,545,000 | -6.1% | 91,721 | -5.6% | 1.09% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,463,000 | +4.0% | 52,113 | +0.3% | 1.07% | +25.3% |
| ABT | Buy | ABBOTT LABS | $4,329,000 | -8.2% | 39,844 | +0.0% | 1.04% | +10.6% |
| CPRT | Sell | COPART INC | $4,317,000 | -13.8% | 39,731 | -0.4% | 1.04% | +3.9% |
| BX | Sell | BLACKSTONE INC | $4,257,000 | -32.6% | 46,663 | -6.2% | 1.02% | -18.8% |
| HD | Sell | HOME DEPOT INC | $4,198,000 | -9.5% | 15,305 | -1.3% | 1.01% | +9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,092,000 | -30.6% | 43,515 | -2.5% | 0.98% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,081,000 | -17.8% | 36,241 | -0.5% | 0.98% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,059,000 | -14.5% | 42,915 | -0.3% | 0.97% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,964,000 | -10.6% | 16,401 | -8.1% | 0.95% | +7.7% |
| UNP | UNION PAC CORP | $3,887,000 | -21.9% | 18,225 | 0.0% | 0.93% | -6.0% | |
| CVX | Buy | CHEVRON CORP NEW | $3,855,000 | +26.8% | 26,626 | +42.6% | 0.92% | +52.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,840,000 | -29.1% | 30,209 | -11.3% | 0.92% | -14.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,755,000 | -9.2% | 34,123 | -0.3% | 0.90% | +9.4% |
| AME | Sell | AMETEK INC | $3,753,000 | -17.7% | 34,149 | -0.3% | 0.90% | -0.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,633,000 | -11.0% | 163,710 | -1.9% | 0.87% | +7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,567,000 | +13.6% | 7,392 | +15.6% | 0.86% | +36.8% |
| IGSB | ISHARES TR | $3,530,000 | -2.3% | 69,831 | 0.0% | 0.85% | +17.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,436,000 | -5.9% | 23,896 | +0.0% | 0.82% | +13.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,360,000 | -7.8% | 5,319 | 0.0% | 0.80% | +11.0% | |
| SYK | Sell | STRYKER CORPORATION | $3,243,000 | -25.7% | 16,303 | -0.2% | 0.78% | -10.5% |
| PEP | Buy | PEPSICO INC | $3,224,000 | -0.3% | 19,342 | +0.1% | 0.77% | +20.2% |
| PFE | Buy | PFIZER INC | $3,195,000 | +1.3% | 60,941 | +0.0% | 0.77% | +22.2% |
| DOV | Sell | DOVER CORP | $3,140,000 | -24.4% | 25,879 | -2.2% | 0.75% | -9.0% |
| MRK | Sell | MERCK & CO INC | $3,051,000 | +10.7% | 33,461 | -0.4% | 0.73% | +33.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,891,000 | -41.6% | 19,070 | +5.1% | 0.69% | -29.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,856,000 | -12.9% | 15,668 | +0.0% | 0.68% | +4.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,810,000 | -19.6% | 7,675 | 0.0% | 0.67% | -3.3% | |
| CDW | CDW CORP | $2,780,000 | -11.9% | 17,641 | 0.0% | 0.67% | +6.1% | |
| DE | Buy | DEERE & CO | $2,667,000 | -9.0% | 8,907 | +26.3% | 0.64% | +9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,614,000 | -16.6% | 6,623 | -0.2% | 0.63% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,594,000 | -12.3% | 34,010 | -10.2% | 0.62% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,426,000 | -20.1% | 12,319 | -3.5% | 0.58% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,411,000 | -20.8% | 61,440 | -5.5% | 0.58% | -4.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,346,000 | -13.0% | 34,436 | -1.4% | 0.56% | +4.9% |
| SPGI | S&P GLOBAL INC | $2,324,000 | -17.8% | 6,895 | 0.0% | 0.56% | -0.9% | |
| V | Sell | VISA INC | $2,274,000 | -11.6% | 11,550 | -0.4% | 0.54% | +6.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,232,000 | -44.5% | 10,601 | -21.6% | 0.54% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,225,000 | -23.5% | 1,017 | -2.4% | 0.53% | -7.9% |
| CNC | CENTENE CORP DEL | $2,213,000 | +0.5% | 26,150 | 0.0% | 0.53% | +21.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,129,000 | -10.1% | 100,399 | -0.4% | 0.51% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,095,000 | -16.7% | 22,991 | -0.9% | 0.50% | +0.4% |
| ECL | Sell | ECOLAB INC | $2,028,000 | -14.8% | 13,189 | -2.1% | 0.49% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,020,000 | -4.4% | 39,796 | -4.0% | 0.48% | +15.2% |
| TJX | Sell | TJX COS INC NEW | $1,989,000 | -16.6% | 35,610 | -9.6% | 0.48% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,978,000 | -18.5% | 5,244 | -2.4% | 0.47% | -1.7% |
| WMT | Sell | WALMART INC | $1,911,000 | -18.9% | 15,715 | -0.7% | 0.46% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,897,000 | -13.4% | 20,474 | -5.4% | 0.46% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,874,000 | -15.1% | 12,508 | -0.3% | 0.45% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,862,000 | -28.7% | 41,682 | -14.0% | 0.45% | -14.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,849,000 | -10.9% | 56,228 | -1.3% | 0.44% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,785,000 | -27.0% | 57,340 | -3.4% | 0.43% | -11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,754,000 | -12.4% | 28,097 | +0.2% | 0.42% | +5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,746,000 | -10.6% | 17,165 | -1.3% | 0.42% | +7.7% |
| USB | US BANCORP DEL | $1,727,000 | -13.4% | 37,529 | 0.0% | 0.41% | +4.3% | |
| MMM | Buy | 3M CO | $1,687,000 | -13.1% | 13,040 | +0.0% | 0.40% | +4.7% |
| MUB | ISHARES TRnational mun etf | $1,644,000 | -3.0% | 15,460 | 0.0% | 0.39% | +16.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,626,000 | -14.1% | 90,705 | +0.4% | 0.39% | +3.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,588,000 | -35.9% | 6,198 | -25.3% | 0.38% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,570,000 | -3.0% | 16,335 | +0.0% | 0.38% | +16.8% |
| CME | CME GROUP INC | $1,525,000 | -13.9% | 7,450 | 0.0% | 0.36% | +3.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,511,000 | +5.7% | 18,853 | +0.0% | 0.36% | +27.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,490,000 | -15.0% | 23,148 | -0.4% | 0.36% | +2.6% |
| SYY | Sell | SYSCO CORP | $1,491,000 | -1.8% | 17,603 | -5.4% | 0.36% | +18.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,466,000 | -30.9% | 25,282 | -10.8% | 0.35% | -16.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,441,000 | -15.2% | 10,047 | -4.2% | 0.34% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $1,397,000 | -42.7% | 14,799 | -16.7% | 0.34% | -30.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,380,000 | -18.3% | 35,395 | -0.8% | 0.33% | -1.5% |
| O | Buy | REALTY INCOME CORP | $1,372,000 | -1.4% | 20,098 | +0.1% | 0.33% | +18.8% |
| POOL | Sell | POOL CORP | $1,356,000 | -34.8% | 3,861 | -21.5% | 0.32% | -21.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,343,000 | +8.6% | 9,511 | 0.0% | 0.32% | +30.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,332,000 | -15.7% | 5,890 | +0.0% | 0.32% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,328,000 | -17.6% | 7,540 | -0.6% | 0.32% | -0.9% |
| EOG | New | EOG RES INC | $1,325,000 | – | 12,000 | +100.0% | 0.32% | – |
| INTU | INTUIT | $1,316,000 | -19.9% | 3,414 | 0.0% | 0.32% | -3.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,311,000 | -25.2% | 16,404 | -3.5% | 0.31% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $1,283,000 | -12.7% | 7,382 | -2.3% | 0.31% | +5.1% |
| FISV | FISERV INC | $1,255,000 | -12.2% | 14,104 | 0.0% | 0.30% | +6.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,229,000 | -18.2% | 15,457 | +0.9% | 0.30% | -1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,199,000 | -5.1% | 15,444 | +0.1% | 0.29% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $1,191,000 | -29.5% | 27,942 | -7.8% | 0.28% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $1,170,000 | -18.4% | 15,322 | -2.8% | 0.28% | -1.8% |
| IGIB | Sell | ISHARES TR | $1,164,000 | -7.4% | 22,790 | -0.5% | 0.28% | +11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,125,000 | -17.9% | 3,788 | -8.7% | 0.27% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $1,064,000 | -29.7% | 11,858 | -13.0% | 0.26% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,061,000 | -21.1% | 21,234 | -9.1% | 0.25% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,057,000 | -4.7% | 2,458 | -2.2% | 0.25% | +14.5% |
| FAST | FASTENAL CO | $968,000 | -15.9% | 19,383 | 0.0% | 0.23% | +1.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $953,000 | -21.6% | 9,875 | 0.0% | 0.23% | -5.8% | |
| TEL | TE CONNECTIVITY LTD | $936,000 | -13.6% | 8,272 | 0.0% | 0.22% | +4.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $904,000 | -7.9% | 7,936 | +0.7% | 0.22% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $896,000 | -4.5% | 11,564 | +4.5% | 0.22% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $873,000 | +5.2% | 8,846 | +0.1% | 0.21% | +26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $865,000 | -24.7% | 3,169 | -2.7% | 0.21% | -9.6% |
| SDY | SPDR SER TRs&p divid etf | $831,000 | -7.4% | 7,004 | 0.0% | 0.20% | +11.8% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $828,000 | -7.3% | 23,211 | 0.0% | 0.20% | +11.2% | |
| AON | AON PLC | $819,000 | -17.2% | 3,037 | 0.0% | 0.20% | -0.5% | |
| KO | Sell | COCA COLA CO | $807,000 | -1.7% | 12,835 | -3.0% | 0.19% | +18.4% |
| CI | Buy | CIGNA CORP NEW | $795,000 | +14.9% | 3,018 | +4.5% | 0.19% | +38.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $788,000 | -11.2% | 2,560 | +0.1% | 0.19% | +7.4% |
| IEX | Buy | IDEX CORP | $786,000 | -5.3% | 4,328 | +0.0% | 0.19% | +13.9% |
| TGT | Sell | TARGET CORP | $771,000 | -37.5% | 5,459 | -6.1% | 0.18% | -24.5% |
| AFL | AFLAC INC | $760,000 | -14.0% | 13,734 | 0.0% | 0.18% | +3.4% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $758,000 | -16.5% | 19,094 | -0.9% | 0.18% | +0.6% |
| AMGN | Sell | AMGEN INC | $754,000 | -2.7% | 3,101 | -3.2% | 0.18% | +17.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $750,000 | -20.3% | 12,916 | -5.5% | 0.18% | -3.7% |
| BDX | BECTON DICKINSON & CO | $748,000 | -7.3% | 3,033 | 0.0% | 0.18% | +11.2% | |
| HSIC | HENRY SCHEIN INC | $728,000 | -12.0% | 9,490 | 0.0% | 0.17% | +6.1% | |
| FB | Sell | META PLATFORMS INCcl a | $718,000 | -29.1% | 4,450 | -2.2% | 0.17% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $706,000 | -12.3% | 42,120 | -1.0% | 0.17% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $671,000 | -5.5% | 6,886 | +0.0% | 0.16% | +14.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $670,000 | -9.2% | 8,369 | -2.4% | 0.16% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $666,000 | -10.1% | 2,617 | -3.9% | 0.16% | +8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $660,000 | -18.2% | 10,211 | -1.2% | 0.16% | -1.9% |
| VOO | VANGUARD INDEX FDS | $636,000 | -16.4% | 1,834 | 0.0% | 0.15% | +0.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $623,000 | -15.6% | 1,507 | +0.1% | 0.15% | +1.4% |
| ORCL | ORACLE CORP | $605,000 | -15.5% | 8,658 | 0.0% | 0.14% | +2.1% | |
| WMB | Sell | WILLIAMS COS INC | $596,000 | -10.6% | 19,104 | -4.3% | 0.14% | +7.5% |
| CTAS | CINTAS CORP | $598,000 | -12.2% | 1,600 | 0.0% | 0.14% | +5.9% | |
| LH | LABORATORY CORP AMER HLDGS | $597,000 | -11.2% | 2,547 | 0.0% | 0.14% | +6.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $584,000 | -1.5% | 7,607 | 0.0% | 0.14% | +18.6% | |
| CSX | Buy | CSX CORP | $572,000 | -22.5% | 19,699 | +0.0% | 0.14% | -6.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $565,000 | -19.4% | 30,517 | -1.6% | 0.14% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $547,000 | -1.4% | 2,214 | -1.4% | 0.13% | +19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $540,000 | -14.4% | 5,849 | -0.1% | 0.13% | +3.2% |
| PXD | PIONEER NAT RES CO | $535,000 | -10.8% | 2,400 | 0.0% | 0.13% | +7.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $528,000 | -3.8% | 4,922 | +0.1% | 0.13% | +16.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $529,000 | -34.7% | 1,799 | -8.2% | 0.13% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $524,000 | -83.5% | 2,136 | -85.0% | 0.13% | -80.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $523,000 | -39.5% | 1,867 | -21.8% | 0.12% | -27.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $501,000 | -15.1% | 9,709 | -1.7% | 0.12% | +2.6% |
| MMC | MARSH & MCLENNAN COS INC | $497,000 | -8.8% | 3,200 | 0.0% | 0.12% | +10.2% | |
| MO | Buy | ALTRIA GROUP INC | $478,000 | -19.8% | 11,451 | +0.4% | 0.12% | -3.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $480,000 | -8.2% | 7,318 | +0.1% | 0.12% | +10.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $480,000 | -22.6% | 3,527 | 0.0% | 0.12% | -6.5% | |
| EFA | ISHARES TRmsci eafe etf | $480,000 | -15.0% | 7,681 | 0.0% | 0.12% | +2.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | -11.0% | 11,318 | -1.3% | 0.11% | +7.6% |
| HSY | HERSHEY CO | $472,000 | -0.6% | 2,192 | 0.0% | 0.11% | +20.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $459,000 | -4.4% | 1,909 | -0.5% | 0.11% | +15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $459,000 | -17.0% | 4,371 | +1.2% | 0.11% | 0.0% |
| TSLA | Buy | TESLA INC | $453,000 | +143.5% | 673 | +289.0% | 0.11% | +194.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $455,000 | -26.3% | 7,535 | -6.7% | 0.11% | -11.4% |
| BA | Buy | BOEING CO | $445,000 | -13.1% | 3,256 | +21.8% | 0.11% | +4.9% |
| VFC | Sell | V F CORP | $443,000 | -35.8% | 10,021 | -17.4% | 0.11% | -22.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $443,000 | -12.8% | 5,888 | -7.8% | 0.11% | +5.0% |
| INTC | Sell | INTEL CORP | $439,000 | -37.6% | 11,721 | -17.5% | 0.10% | -25.0% |
| ENB | ENBRIDGE INC | $423,000 | -8.4% | 10,015 | 0.0% | 0.10% | +9.8% | |
| SO | Sell | SOUTHERN CO | $403,000 | -6.7% | 5,650 | -5.2% | 0.10% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $403,000 | -35.1% | 4,431 | -5.9% | 0.10% | -21.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $396,000 | -52.7% | 3,834 | -43.4% | 0.10% | -43.1% |
| SLYV | SPDR SER TRs&p 600 smcp val | $398,000 | -13.1% | 5,500 | 0.0% | 0.10% | +4.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $394,000 | -17.9% | 12,536 | 0.0% | 0.09% | -1.1% | |
| PAYX | Buy | PAYCHEX INC | $386,000 | -16.3% | 3,389 | +0.3% | 0.09% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $385,000 | -17.7% | 1,566 | -5.1% | 0.09% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $382,000 | -15.9% | 4,368 | -1.0% | 0.09% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $372,000 | -9.3% | 5,200 | +0.1% | 0.09% | +8.5% |
| TXN | Sell | TEXAS INSTRS INC | $357,000 | -34.4% | 2,323 | -21.7% | 0.09% | -20.4% |
| BLK | Sell | BLACKROCK INC | $356,000 | -30.1% | 584 | -12.3% | 0.08% | -15.8% |
| AXP | AMERICAN EXPRESS CO | $353,000 | -26.0% | 2,550 | 0.0% | 0.08% | -10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $354,000 | -9.7% | 5,600 | 0.0% | 0.08% | +9.0% | |
| EBAY | Sell | EBAY INC. | $355,000 | -29.3% | 8,510 | -2.9% | 0.08% | -15.0% |
| FTV | Sell | FORTIVE CORP | $350,000 | -24.6% | 6,427 | -15.5% | 0.08% | -8.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $343,000 | -5.5% | 14,060 | 0.0% | 0.08% | +13.9% | |
| GIS | GENERAL MLS INC | $339,000 | +11.5% | 4,492 | 0.0% | 0.08% | +35.0% | |
| LIN | Sell | LINDE PLC | $333,000 | -10.5% | 1,157 | -0.7% | 0.08% | +8.1% |
| COP | CONOCOPHILLIPS | $328,000 | -10.1% | 3,650 | 0.0% | 0.08% | +8.2% | |
| WEC | WEC ENERGY GROUP INC | $330,000 | +0.9% | 3,280 | 0.0% | 0.08% | +21.5% | |
| NEM | Sell | NEWMONT CORP | $327,000 | -26.7% | 5,484 | -2.3% | 0.08% | -12.4% |
| SJNK | SPDR SER TRbloomberg sht te | $299,000 | -8.0% | 12,388 | 0.0% | 0.07% | +10.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $292,000 | -48.2% | 3,155 | -25.4% | 0.07% | -37.5% |
| GLD | Buy | SPDR GOLD TR | $293,000 | -1.7% | 1,740 | +5.5% | 0.07% | +18.6% |
| EW | EDWARDS LIFESCIENCES CORP | $288,000 | -19.1% | 3,027 | 0.0% | 0.07% | -2.8% | |
| T | AT&T INC | $289,000 | -11.1% | 13,767 | 0.0% | 0.07% | +6.2% | |
| MET | METLIFE INC | $284,000 | -10.4% | 4,517 | 0.0% | 0.07% | +7.9% | |
| PEBO | Sell | PEOPLES BANCORP INC | $284,000 | -54.0% | 10,695 | -45.7% | 0.07% | -44.7% |
| KLAC | Buy | KLA CORP | $280,000 | -12.8% | 878 | +0.1% | 0.07% | +4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $269,000 | -21.3% | 6,866 | -2.7% | 0.06% | -5.9% |
| SHELL PLCspon ads | $264,000 | -5.0% | 5,057 | 0.0% | 0.06% | +14.5% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $263,000 | -10.8% | 1,996 | 0.0% | 0.06% | +6.8% | |
| VTR | Buy | VENTAS INC | $261,000 | -16.6% | 5,071 | +0.1% | 0.06% | +1.6% |
| MS | MORGAN STANLEY | $256,000 | -13.2% | 3,371 | 0.0% | 0.06% | +3.4% | |
| AEE | Sell | AMEREN CORP | $252,000 | -14.3% | 2,785 | -11.2% | 0.06% | +3.4% |
| KKR | KKR & CO INC | $240,000 | -20.8% | 5,175 | 0.0% | 0.06% | -3.3% | |
| EXC | EXELON CORP | $244,000 | -5.1% | 5,390 | 0.0% | 0.06% | +13.7% | |
| BAX | BAXTER INTL INC | $238,000 | -17.1% | 3,700 | 0.0% | 0.06% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $233,000 | -4.5% | 5,420 | 0.0% | 0.06% | +14.3% | |
| XYL | XYLEM INC | $235,000 | -8.2% | 3,000 | 0.0% | 0.06% | +9.8% | |
| MRNA | MODERNA INC | $231,000 | -17.2% | 1,620 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $229,000 | +13.4% | 707 | 0.0% | 0.06% | +37.5% | |
| IXUS | ISHARES TRcore msci total | $220,000 | -14.4% | 3,863 | 0.0% | 0.05% | +3.9% | |
| AGG | ISHARES TRcore us aggbd et | $213,000 | -5.3% | 2,100 | 0.0% | 0.05% | +13.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $209,000 | -13.6% | 28,751 | 0.0% | 0.05% | +4.2% | |
| HELE | Sell | HELEN OF TROY LTD | $208,000 | -25.4% | 1,283 | -9.8% | 0.05% | -9.1% |
| OLED | UNIVERSAL DISPLAY CORP | $205,000 | -39.3% | 2,023 | 0.0% | 0.05% | -26.9% | |
| CB | CHUBB LIMITED | $203,000 | -8.1% | 1,033 | 0.0% | 0.05% | +11.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $194,000 | -39.0% | 1,704 | -19.0% | 0.05% | -27.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $193,000 | -91.6% | 816 | -84.6% | 0.05% | -90.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $191,000 | -7.3% | 4,000 | -4.8% | 0.05% | +12.2% |
| D | DOMINION ENERGY INC | $182,000 | -5.7% | 2,276 | 0.0% | 0.04% | +15.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $182,000 | -5.2% | 982 | 0.0% | 0.04% | +15.8% | |
| BP | BP PLCsponsored adr | $178,000 | -3.8% | 6,280 | 0.0% | 0.04% | +16.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $177,000 | -14.9% | 4,339 | 0.0% | 0.04% | +2.4% | |
| HUN | HUNTSMAN CORP | $173,000 | -24.5% | 6,100 | 0.0% | 0.04% | -10.9% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $168,000 | -14.7% | 4,050 | -3.2% | 0.04% | +2.6% |
| GENERAL ELECTRIC CO | $168,000 | -30.3% | 2,636 | 0.0% | 0.04% | -16.7% | ||
| FTNT | Buy | FORTINET INC | $163,000 | -17.3% | 2,875 | +400.0% | 0.04% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $164,000 | -21.9% | 4,870 | 0.0% | 0.04% | -7.1% | |
| BKI | BLACK KNIGHT INC | $164,000 | +12.3% | 2,510 | 0.0% | 0.04% | +34.5% | |
| PNC | PNC FINL SVCS GROUP INC | $161,000 | -14.4% | 1,021 | 0.0% | 0.04% | +5.4% | |
| SWK | STANLEY BLACK & DECKER INC | $157,000 | -24.9% | 1,498 | 0.0% | 0.04% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $160,000 | -0.6% | 2,571 | 0.0% | 0.04% | +18.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $160,000 | -24.5% | 6,175 | 0.0% | 0.04% | -9.5% | |
| RPM | RPM INTL INC | $157,000 | -3.7% | 2,000 | 0.0% | 0.04% | +18.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $155,000 | -61.2% | 4,186 | -48.9% | 0.04% | -53.8% |
| XLC | SELECT SECTOR SPDR TR | $149,000 | -20.7% | 2,740 | 0.0% | 0.04% | -2.7% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $144,000 | -35.4% | 3,550 | -17.4% | 0.04% | -20.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $146,000 | -22.8% | 2,512 | 0.0% | 0.04% | -7.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $143,000 | -50.7% | 1,562 | -46.0% | 0.03% | -41.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $141,000 | -15.1% | 817 | +2.5% | 0.03% | +3.0% |
| NSC | NORFOLK SOUTHN CORP | $142,000 | -20.2% | 625 | 0.0% | 0.03% | -2.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $142,000 | -15.5% | 1,346 | 0.0% | 0.03% | +3.0% | |
| C | Buy | CITIGROUP INC | $137,000 | -13.8% | 2,974 | +0.1% | 0.03% | +3.1% |
| IYH | ISHARES TRus hlthcare etf | $135,000 | -6.9% | 503 | 0.0% | 0.03% | +10.3% | |
| GBL | GAMCO INVS INC | $131,000 | -5.1% | 6,250 | 0.0% | 0.03% | +14.8% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $128,000 | +70.7% | 954 | +112.0% | 0.03% | +106.7% |
| AEP | AMERICAN ELEC PWR CO INC | $128,000 | -3.8% | 1,333 | 0.0% | 0.03% | +19.2% | |
| TCDA | TRICIDA INC | $127,000 | +17.6% | 13,158 | 0.0% | 0.03% | +42.9% | |
| ALL | ALLSTATE CORP | $124,000 | -8.8% | 982 | 0.0% | 0.03% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $122,000 | -21.3% | 1,540 | 0.0% | 0.03% | -6.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $123,000 | -38.5% | 1,959 | -25.6% | 0.03% | -27.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $118,000 | -15.1% | 1,683 | -6.3% | 0.03% | 0.0% |
| FOXA | FOX CORP | $117,000 | -18.8% | 3,650 | 0.0% | 0.03% | -3.4% | |
| DXC | DXC TECHNOLOGY CO | $109,000 | -6.8% | 3,600 | 0.0% | 0.03% | +13.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $103,000 | -15.6% | 5,500 | 0.0% | 0.02% | +4.2% | |
| CONSTELLATION ENERGY CORP | $103,000 | +2.0% | 1,796 | 0.0% | 0.02% | +25.0% | ||
| NFLX | Sell | NETFLIX INC | $106,000 | -77.1% | 605 | -50.9% | 0.02% | -72.8% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $104,000 | -24.6% | 511 | 0.0% | 0.02% | -7.4% | |
| CW | CURTISS WRIGHT CORP | $106,000 | -11.7% | 800 | 0.0% | 0.02% | +4.2% | |
| TT | TRANE TECHNOLOGIES PLC | $104,000 | -14.8% | 800 | 0.0% | 0.02% | +4.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $104,000 | -11.1% | 2,585 | 0.0% | 0.02% | +8.7% | |
| NVS | NOVARTIS AGsponsored adr | $104,000 | -3.7% | 1,233 | 0.0% | 0.02% | +19.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $101,000 | -17.2% | 1,580 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $94,000 | -7.8% | 447 | 0.0% | 0.02% | +15.0% | |
| IWS | ISHARES TRrus mdcp val etf | $98,000 | -14.8% | 961 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $97,000 | +6.6% | 2,500 | 0.0% | 0.02% | +27.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $98,000 | -12.5% | 1,096 | 0.0% | 0.02% | +4.5% | |
| DTE | DTE ENERGY CO | $94,000 | -4.1% | 743 | 0.0% | 0.02% | +21.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $96,000 | +4.3% | 410 | +2.5% | 0.02% | +27.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,000 | -68.5% | 417 | -59.3% | 0.02% | -62.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $91,000 | -22.9% | 1,240 | -7.1% | 0.02% | -4.3% |
| OLN | OLIN CORP | $90,000 | -10.9% | 1,938 | 0.0% | 0.02% | +10.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $92,000 | -25.8% | 2,939 | -12.9% | 0.02% | -12.0% |
| STT | STATE STR CORP | $86,000 | -29.5% | 1,400 | 0.0% | 0.02% | -12.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $86,000 | -6.5% | 1,203 | +0.2% | 0.02% | +16.7% |
| DRE | DUKE REALTY CORP | $88,000 | -5.4% | 1,600 | 0.0% | 0.02% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $89,000 | -21.9% | 1,350 | 0.0% | 0.02% | -8.7% | |
| GLW | CORNING INC | $88,000 | -14.6% | 2,800 | 0.0% | 0.02% | +5.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $88,000 | -54.2% | 500 | -41.9% | 0.02% | -44.7% |
| LNC | LINCOLN NATL CORP IND | $84,000 | -28.8% | 1,800 | 0.0% | 0.02% | -13.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $78,000 | -17.9% | 2,505 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $78,000 | -16.1% | 400 | 0.0% | 0.02% | +5.6% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $81,000 | -8.0% | 2,004 | 0.0% | 0.02% | +5.6% | |
| TRV | TRAVELERS COMPANIES INC | $81,000 | -6.9% | 478 | 0.0% | 0.02% | +11.8% | |
| GPN | GLOBAL PMTS INC | $77,000 | -19.8% | 700 | 0.0% | 0.02% | -5.3% | |
| ASML | ASML HOLDING N V | $77,000 | -28.7% | 161 | 0.0% | 0.02% | -14.3% | |
| JNK | SPDR SER TRbloomberg high y | $70,000 | -11.4% | 771 | 0.0% | 0.02% | +6.2% | |
| KMPR | KEMPER CORP | $72,000 | -15.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $72,000 | -17.2% | 425 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $73,000 | -26.3% | 2,061 | -4.4% | 0.02% | -15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | -33.7% | 500 | -10.7% | 0.02% | -19.0% |
| MBB | ISHARES TRmbs etf | $68,000 | -4.2% | 696 | 0.0% | 0.02% | +14.3% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $67,000 | – | 1,010 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $62,000 | -8.8% | 5,000 | 0.0% | 0.02% | +7.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $61,000 | -10.3% | 6,358 | 0.0% | 0.02% | +7.1% | |
| CAT | CATERPILLAR INC | $62,000 | -19.5% | 345 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $61,000 | -1.6% | 269 | 0.0% | 0.02% | +25.0% | |
| IBB | ISHARES TRishares biotech | $64,000 | -9.9% | 544 | 0.0% | 0.02% | +7.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $58,000 | -20.5% | 2,000 | 0.0% | 0.01% | -6.7% | |
| KMB | KIMBERLY-CLARK CORP | $60,000 | +9.1% | 446 | 0.0% | 0.01% | +27.3% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $57,000 | -12.3% | 809 | +0.5% | 0.01% | +7.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $57,000 | +1.8% | 1,318 | 0.0% | 0.01% | +27.3% | |
| ADT | ADT INC DEL | $54,000 | -19.4% | 8,850 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $53,000 | -7.0% | 960 | 0.0% | 0.01% | +18.2% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $54,000 | – | 1,709 | +100.0% | 0.01% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $54,000 | -12.9% | 1,300 | 0.0% | 0.01% | +8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | -5.1% | 433 | 0.0% | 0.01% | +8.3% | |
| CP | CANADIAN PAC RY LTD | $50,000 | -15.3% | 720 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $50,000 | -3.8% | 1,040 | 0.0% | 0.01% | +20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $49,000 | -12.5% | 375 | 0.0% | 0.01% | +9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $52,000 | -17.5% | 240 | 0.0% | 0.01% | -7.7% | |
| BMO | BANK MONTREAL QUE | $51,000 | -17.7% | 526 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $52,000 | -5.5% | 640 | 0.0% | 0.01% | +9.1% | |
| NRG | NRG ENERGY INC | $46,000 | 0.0% | 1,200 | 0.0% | 0.01% | +22.2% | |
| GD | GENERAL DYNAMICS CORP | $45,000 | -8.2% | 205 | 0.0% | 0.01% | +10.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $47,000 | -17.5% | 1,165 | +0.3% | 0.01% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $46,000 | -43.2% | 7,000 | 0.0% | 0.01% | -31.2% | |
| New | WARNER BROS DISCOVERY INC | $45,000 | – | 3,321 | +100.0% | 0.01% | – | |
| WRB | BERKLEY W R CORP | $46,000 | +2.2% | 675 | 0.0% | 0.01% | +22.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $44,000 | -15.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $44,000 | -13.7% | 720 | +0.1% | 0.01% | +10.0% |
| CNP | CENTERPOINT ENERGY INC | $40,000 | -4.8% | 1,358 | 0.0% | 0.01% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $41,000 | -8.9% | 227 | 0.0% | 0.01% | +11.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $37,000 | -17.8% | 814 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $39,000 | -22.0% | 750 | 0.0% | 0.01% | -10.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $37,000 | -32.7% | 950 | 0.0% | 0.01% | -18.2% | |
| DRI | DARDEN RESTAURANTS INC | $38,000 | -15.6% | 335 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $36,000 | -29.4% | 450 | 0.0% | 0.01% | -10.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $38,000 | -17.4% | 862 | +0.5% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $32,000 | -5.9% | 3,102 | -0.4% | 0.01% | +14.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,000 | -15.8% | 375 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | -15.0% | 185 | 0.0% | 0.01% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $31,000 | -35.4% | 900 | -30.8% | 0.01% | -30.0% |
| TYL | TYLER TECHNOLOGIES INC | $28,000 | -24.3% | 84 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $29,000 | -25.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL RAND INC | $30,000 | -14.3% | 704 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $30,000 | -18.9% | 161 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $29,000 | +3.6% | 300 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $31,000 | -3.1% | 200 | 0.0% | 0.01% | +16.7% | |
| XES | SPDR SER TRoilgas equip | $30,000 | -21.1% | 500 | 0.0% | 0.01% | -12.5% | |
| FINX | GLOBAL X FDSfintech etf | $23,000 | -32.4% | 1,071 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $27,000 | -12.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $23,000 | -14.8% | 300 | 0.0% | 0.01% | +20.0% | |
| AVT | AVNET INC | $26,000 | +8.3% | 600 | 0.0% | 0.01% | +20.0% | |
| BCE | BCE INC | $27,000 | -12.9% | 550 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $27,000 | -6.9% | 379 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $24,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $26,000 | -3.7% | 200 | 0.0% | 0.01% | +20.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $27,000 | -25.0% | 231 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $25,000 | -3.8% | 300 | 0.0% | 0.01% | +20.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $24,000 | -11.1% | 250 | 0.0% | 0.01% | +20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $23,000 | -20.7% | 125 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $26,000 | +4.0% | 249 | 0.0% | 0.01% | +20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $25,000 | -19.4% | 350 | 0.0% | 0.01% | 0.0% | |
| LEE ENTERPRISES INC | $25,000 | -30.6% | 1,328 | 0.0% | 0.01% | -14.3% | ||
| FBHS | FORTUNE BRANDS HOME & SEC IN | $24,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $23,000 | -20.7% | 500 | 0.0% | 0.01% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $24,000 | -27.3% | 15,766 | 0.0% | 0.01% | -14.3% | |
| IAU | ISHARES GOLD TRishares new | $25,000 | -7.4% | 725 | 0.0% | 0.01% | +20.0% | |
| SYF | SYNCHRONY FINANCIAL | $25,000 | -19.4% | 900 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | +4.5% | 89 | 0.0% | 0.01% | +50.0% | |
| PPL | PPL CORP | $20,000 | -4.8% | 742 | 0.0% | 0.01% | +25.0% | |
| NVAX | NOVAVAX INC | $21,000 | -32.3% | 417 | 0.0% | 0.01% | -16.7% | |
| RWR | SPDR SER TRdj reit etf | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $21,000 | -8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $19,000 | -20.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $20,000 | -91.0% | 280 | -84.4% | 0.01% | -88.6% |
| ETR | ENTERGY CORP NEW | $20,000 | -4.8% | 179 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | -16.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $22,000 | -29.0% | 776 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL ENERGY INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | +25.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,000 | -25.0% | 410 | 0.0% | 0.00% | -20.0% | |
| SJI | SOUTH JERSEY INDS INC | $17,000 | -5.6% | 510 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $15,000 | -11.8% | 158 | 0.0% | 0.00% | +33.3% | |
| VMW | VMWARE INC | $15,000 | 0.0% | 132 | 0.0% | 0.00% | +33.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $16,000 | -20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $17,000 | +30.8% | 800 | 0.0% | 0.00% | +33.3% | |
| IYJ | ISHARES TRus industrials | $18,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $17,000 | -10.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW INC | $15,000 | -16.7% | 288 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $15,000 | – | 584 | +100.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | -31.8% | 753 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -98.7% | 246 | -97.8% | 0.00% | -98.5% |
| NLSN | NIELSEN HLDGS PLC | $17,000 | -15.0% | 750 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $11,000 | -26.7% | 1,143 | 0.0% | 0.00% | 0.0% | ||
| FDS | FACTSET RESH SYS INC | $12,000 | -7.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $11,000 | -15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $11,000 | -38.9% | 72 | -33.3% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $14,000 | -46.2% | 500 | -41.2% | 0.00% | -40.0% |
| TFX | TELEFLEX INCORPORATED | $12,000 | -33.3% | 50 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO | $14,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $12,000 | -29.4% | 613 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $14,000 | -26.3% | 504 | 0.0% | 0.00% | -25.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | -10.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $8,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $7,000 | -12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | -12.5% | 204 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $8,000 | -27.3% | 149 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,000 | -18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $10,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DLPN | DOLPHIN ENTMT INC | $9,000 | -43.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $9,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $9,000 | -25.0% | 806 | -3.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $9,000 | – | 440 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,000 | -14.3% | 162 | +44.6% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $5,000 | -16.7% | 202 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | -16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | -28.6% | 30 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $6,000 | -14.3% | 333 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $6,000 | -14.3% | 278 | 0.0% | 0.00% | 0.0% | |
| BENSON HILL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| JRI | NUVEEN REAL ASSET INCOME & G | $4,000 | -20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Buy | ZIMVIE INC | $6,000 | +20.0% | 345 | +62.7% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $5,000 | -16.7% | 100 | 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% | |
| SHOP | Buy | SHOPIFY INCcl a | $4,000 | -50.0% | 120 | +900.0% | 0.00% | -50.0% |
| VRNS | VARONIS SYS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $2,000 | -90.9% | 44 | -88.3% | 0.00% | -100.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $2,000 | -71.4% | 400 | -33.3% | 0.00% | -100.0% |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 262 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $1,000 | -66.7% | 20 | 0.0% | 0.00% | -100.0% | |
| CRM | SALESFORCE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -100.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GBL HIGH INC F | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,000 | – | 102 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| SAMSARA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| MGNI | MAGNITE INC | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -450 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -690 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -336 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,712 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,223 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.