$414 Million is the total value of DUNCKER STREETT & CO INC's 509 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORPORATION | $16,012,254 | +1.7% | 60,328 | -1.1% | 3.87% | -5.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,535,774 | +4.7% | 26,396 | -3.6% | 3.51% | -2.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $13,650,605 | +21.4% | 39,256 | -0.7% | 3.30% | +13.0% |
MSFT | Sell | MICROSOFT CORP | $11,746,868 | +2.2% | 48,982 | -0.7% | 2.84% | -4.9% |
AAPL | Sell | APPLE INC | $10,848,175 | -15.8% | 83,492 | -10.4% | 2.62% | -21.6% |
ABBV | Sell | ABBVIE INC | $7,593,814 | +20.2% | 46,989 | -0.2% | 1.83% | +12.0% |
AVGO | Buy | BROADCOM INC | $6,924,825 | +26.2% | 12,385 | +0.2% | 1.67% | +17.5% |
NKE | NIKE INCcl b | $6,446,007 | +40.8% | 55,089 | 0.0% | 1.56% | +31.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,362,690 | +6.8% | 12,001 | +1.7% | 1.54% | -0.6% |
LOW | Buy | LOWES COS INC | $6,258,047 | +6.1% | 31,410 | +0.0% | 1.51% | -1.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,160,110 | +64.1% | 45,937 | +27.9% | 1.49% | +52.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,130,662 | -19.4% | 69,485 | -12.7% | 1.48% | -25.0% |
COST | Sell | COSTCO WHSL CORP NEW | $5,855,413 | -3.6% | 12,827 | -0.3% | 1.41% | -10.2% |
HEI | HEICO CORP NEW | $5,780,855 | +6.7% | 37,626 | 0.0% | 1.40% | -0.6% | |
XOM | Buy | EXXON MOBIL CORP | $5,749,650 | +26.3% | 52,127 | +0.0% | 1.39% | +17.6% |
CVX | Buy | CHEVRON CORP NEW | $5,131,467 | +25.0% | 28,589 | +0.1% | 1.24% | +16.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,875,167 | -13.6% | 18,270 | -16.7% | 1.18% | -19.5% |
HD | Buy | HOME DEPOT INC | $4,802,581 | +15.6% | 15,205 | +1.0% | 1.16% | +7.7% |
CPRT | Buy | COPART INC | $4,783,762 | +14.7% | 78,564 | +100.4% | 1.16% | +6.7% |
AME | Sell | AMETEK INC | $4,736,368 | +22.3% | 33,899 | -0.7% | 1.14% | +13.9% |
ORLY | OREILLY AUTOMOTIVE INC | $4,489,396 | +20.0% | 5,319 | 0.0% | 1.08% | +11.8% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,483,796 | +0.2% | 90,655 | 0.0% | 1.08% | -6.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,462,724 | +1.9% | 62,025 | +0.6% | 1.08% | -5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,458,304 | +7.4% | 25,238 | -0.7% | 1.08% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $4,433,427 | +13.6% | 43,215 | 0.0% | 1.07% | +5.6% | |
ABT | Buy | ABBOTT LABS | $4,370,828 | +13.5% | 39,811 | +0.0% | 1.06% | +5.6% |
QCOM | Sell | QUALCOMM INC | $4,319,747 | -22.3% | 39,292 | -20.1% | 1.04% | -27.6% |
DFS | DISCOVER FINL SVCS | $4,198,374 | +7.6% | 42,915 | 0.0% | 1.01% | +0.2% | |
AMZN | Sell | AMAZON COM INC | $3,995,040 | -34.8% | 47,560 | -12.3% | 0.96% | -39.3% |
ANTM | ELEVANCE HEALTH INC | $3,945,765 | +12.9% | 7,692 | 0.0% | 0.95% | +5.2% | |
DE | Buy | DEERE & CO | $3,848,177 | +29.4% | 8,975 | +0.8% | 0.93% | +20.5% |
DOV | Buy | DOVER CORP | $3,776,711 | +25.1% | 27,891 | +7.7% | 0.91% | +16.5% |
SYK | Sell | STRYKER CORPORATION | $3,730,277 | +17.6% | 15,257 | -2.6% | 0.90% | +9.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,623,031 | +2.7% | 29,115 | -1.9% | 0.88% | -4.4% |
MRK | Buy | MERCK & CO INC | $3,609,556 | +28.9% | 32,533 | +0.0% | 0.87% | +20.1% |
PG | Sell | PROCTER AND GAMBLE CO | $3,606,724 | +19.5% | 23,797 | -0.4% | 0.87% | +11.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,425,781 | +21.0% | 15,551 | -0.8% | 0.83% | +12.7% |
PEP | Sell | PEPSICO INC | $3,395,606 | +10.1% | 18,796 | -0.5% | 0.82% | +2.5% |
IGSB | Sell | ISHARES TR | $3,387,312 | -1.6% | 67,991 | -2.6% | 0.82% | -8.3% |
INTU | Buy | INTUIT | $3,370,256 | +13.6% | 8,659 | +13.1% | 0.81% | +5.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,255,508 | -6.1% | 30,878 | -8.7% | 0.79% | -12.6% |
UNP | Buy | UNION PAC CORP | $3,194,690 | +7.7% | 15,428 | +1.3% | 0.77% | +0.3% |
CDW | CDW CORP | $3,150,330 | +14.4% | 17,641 | 0.0% | 0.76% | +6.6% | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,144,715 | +1.6% | 140,452 | -0.7% | 0.76% | -5.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,102,580 | -7.9% | 14,901 | -8.0% | 0.75% | -14.2% |
PFE | Buy | PFIZER INC | $3,070,249 | +17.1% | 59,919 | +0.0% | 0.74% | +9.0% |
BX | Sell | BLACKSTONE INC | $3,008,462 | -21.5% | 40,551 | -11.4% | 0.73% | -27.0% |
EOG | Buy | EOG RES INC | $2,905,522 | +36.4% | 22,433 | +17.7% | 0.70% | +27.2% |
ROP | ROPER TECHNOLOGIES INC | $2,758,895 | +20.2% | 6,385 | 0.0% | 0.67% | +11.9% | |
UFPI | UFP INDUSTRIES INC | $2,729,053 | +9.8% | 34,436 | 0.0% | 0.66% | +2.2% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,552,917 | +22.4% | 7,586 | +0.1% | 0.62% | +13.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,480,820 | +1.3% | 32,994 | +0.0% | 0.60% | -5.7% |
TJX | Sell | TJX COS INC NEW | $2,468,374 | +24.2% | 31,010 | -3.1% | 0.60% | +15.5% |
V | Buy | VISA INC | $2,387,765 | +17.6% | 11,493 | +0.6% | 0.58% | +9.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,318,437 | +1.5% | 11,375 | -6.4% | 0.56% | -5.6% |
SPGI | S&P GLOBAL INC | $2,309,411 | +9.7% | 6,895 | 0.0% | 0.56% | +2.2% | |
WMT | Sell | WALMART INC | $2,197,705 | +8.5% | 15,500 | -0.7% | 0.53% | +1.1% |
SLB | New | SCHLUMBERGER LTD | $2,147,756 | – | 40,175 | +100.0% | 0.52% | – |
CNC | CENTENE CORP DEL | $2,144,562 | +5.4% | 26,150 | 0.0% | 0.52% | -1.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,122,500 | +18.5% | 60,695 | -0.6% | 0.51% | +10.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,913,725 | +3.3% | 5,004 | -3.5% | 0.46% | -3.8% |
CVS | CVS HEALTH CORP | $1,901,486 | -2.3% | 20,404 | 0.0% | 0.46% | -9.1% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,882,599 | +13.0% | 28,516 | +0.1% | 0.46% | +5.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,854,282 | +6.0% | 41,069 | -0.6% | 0.45% | -1.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,800,818 | +14.2% | 16,642 | +0.1% | 0.44% | +6.4% |
BAC | Sell | BANK AMERICA CORP | $1,799,728 | +8.7% | 54,340 | -0.9% | 0.44% | +1.4% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $1,776,403 | -5.8% | 91,709 | -0.2% | 0.43% | -12.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,774,062 | +14.5% | 23,300 | +0.7% | 0.43% | +6.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,763,950 | -2.4% | 21,386 | -5.2% | 0.43% | -9.2% |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,758,868 | +14.1% | 6,198 | 0.0% | 0.42% | +6.2% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,744,804 | +10.9% | 10,987 | +0.2% | 0.42% | +3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,724,911 | -6.1% | 19,440 | +1.8% | 0.42% | -12.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,700,224 | -4.6% | 55,690 | -1.1% | 0.41% | -11.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,645,051 | +10.0% | 89,066 | +0.5% | 0.40% | +2.3% |
USB | US BANCORP DEL | $1,636,640 | +8.2% | 37,529 | 0.0% | 0.40% | +0.8% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,595,818 | +23.3% | 15,813 | +0.0% | 0.38% | +14.6% |
SBUX | Buy | STARBUCKS CORP | $1,549,695 | +20.0% | 15,622 | +2.0% | 0.37% | +11.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,514,500 | +12.4% | 9,974 | +0.0% | 0.37% | +4.6% |
HON | HONEYWELL INTL INC | $1,501,538 | +28.3% | 7,007 | 0.0% | 0.36% | +19.8% | |
EMR | EMERSON ELEC CO | $1,484,932 | +31.2% | 15,458 | 0.0% | 0.36% | +22.1% | |
ECL | Sell | ECOLAB INC | $1,435,933 | -19.9% | 9,865 | -20.5% | 0.35% | -25.4% |
MUB | Sell | ISHARES TRnational mun etf | $1,428,319 | -9.9% | 13,536 | -12.4% | 0.34% | -16.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,422,607 | +7.2% | 35,117 | +0.0% | 0.34% | -0.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,394,410 | +7.8% | 7,597 | +0.4% | 0.34% | +0.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,329,782 | +18.6% | 9,438 | 0.0% | 0.32% | +10.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,310,470 | +7.0% | 16,632 | -4.6% | 0.32% | -0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,300,885 | +10.3% | 5,378 | +0.0% | 0.31% | +2.6% |
CSCO | Buy | CISCO SYS INC | $1,294,853 | +20.8% | 27,180 | +1.4% | 0.31% | +12.6% |
O | Buy | REALTY INCOME CORP | $1,277,435 | +9.1% | 20,139 | +0.1% | 0.31% | +1.3% |
CME | Buy | CME GROUP INC | $1,255,314 | -4.9% | 7,465 | +0.2% | 0.30% | -11.4% |
MMM | Sell | 3M CO | $1,241,973 | -6.8% | 10,357 | -14.1% | 0.30% | -13.0% |
SYY | Sell | SYSCO CORP | $1,231,074 | +1.8% | 16,103 | -5.8% | 0.30% | -5.4% |
FISV | Buy | FISERV INC | $1,220,319 | +9.5% | 12,074 | +1.4% | 0.30% | +2.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,218,209 | +1.2% | 16,354 | -0.3% | 0.29% | -5.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,208,173 | +17.9% | 3,518 | +0.6% | 0.29% | +9.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,205,921 | -5.9% | 30,607 | -9.4% | 0.29% | -12.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,158,819 | +27.6% | 2,382 | +1.3% | 0.28% | +19.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,141,978 | +27.2% | 7,814 | +5.7% | 0.28% | +18.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,130,509 | -10.3% | 20,348 | -9.9% | 0.27% | -16.5% |
IGIB | ISHARES TR | $1,128,335 | +2.6% | 22,790 | 0.0% | 0.27% | -4.6% | |
DIS | Sell | DISNEY WALT CO | $1,111,385 | -16.2% | 12,792 | -9.0% | 0.27% | -22.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,046,003 | +9.3% | 12,512 | +2.5% | 0.25% | +2.0% |
AFL | AFLAC INC | $988,024 | +28.0% | 13,734 | 0.0% | 0.24% | +19.5% | |
CI | CIGNA CORP NEW | $987,750 | +19.4% | 2,981 | 0.0% | 0.24% | +11.2% | |
TEL | TE CONNECTIVITY LTD | $949,651 | +4.0% | 8,272 | 0.0% | 0.23% | -3.4% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $926,555 | -18.4% | 12,467 | -19.3% | 0.22% | -23.8% |
IEX | Buy | IDEX CORP | $919,863 | +14.3% | 4,029 | +0.0% | 0.22% | +6.2% |
AON | AON PLC | $911,525 | +12.0% | 3,037 | 0.0% | 0.22% | +4.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $897,281 | +22.1% | 8,866 | +0.1% | 0.22% | +13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $890,250 | +14.3% | 2,882 | -1.3% | 0.22% | +6.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $887,190 | +9.4% | 17,694 | -3.2% | 0.21% | +1.9% |
FAST | FASTENAL CO | $878,590 | +2.8% | 18,567 | 0.0% | 0.21% | -4.5% | |
SDY | Sell | SPDR SER TRs&p divid etf | $873,219 | +11.8% | 6,980 | -0.3% | 0.21% | +3.9% |
TIP | Buy | ISHARES TRtips bd etf | $851,849 | +1.5% | 8,003 | +0.1% | 0.21% | -5.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $848,801 | +15.3% | 2,562 | +0.0% | 0.20% | +7.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $848,227 | -4.6% | 8,975 | -8.2% | 0.20% | -11.3% |
AMGN | Buy | AMGEN INC | $830,926 | +18.9% | 3,164 | +2.0% | 0.20% | +11.0% |
KO | Sell | COCA COLA CO | $815,162 | +13.4% | 12,815 | -0.2% | 0.20% | +5.9% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $811,580 | +10.3% | 19,096 | +0.0% | 0.20% | +2.6% |
TGT | TARGET CORP | $798,643 | +0.5% | 5,359 | 0.0% | 0.19% | -6.3% | |
BDX | BECTON DICKINSON & CO | $765,443 | +14.1% | 3,010 | 0.0% | 0.18% | +6.3% | |
HSIC | HENRY SCHEIN INC | $757,966 | +21.5% | 9,490 | 0.0% | 0.18% | +13.0% | |
KRE | SPDR SER TRs&p regl bkg | $758,713 | -0.3% | 12,916 | 0.0% | 0.18% | -7.1% | |
FMBH | FIRST MID ILL BANCSHARES INC | $744,609 | +0.4% | 23,211 | 0.0% | 0.18% | -6.2% | |
CTAS | CINTAS CORP | $722,592 | +16.4% | 1,600 | 0.0% | 0.17% | +8.1% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $715,721 | +17.7% | 6,887 | +0.0% | 0.17% | +9.5% |
ORCL | ORACLE CORP | $707,682 | +33.8% | 8,658 | 0.0% | 0.17% | +24.8% | |
KMI | Buy | KINDER MORGAN INC DEL | $693,127 | +8.8% | 38,337 | +0.2% | 0.17% | +1.2% |
IWR | ISHARES TRrus mid cap etf | $688,757 | +8.5% | 10,211 | 0.0% | 0.17% | +0.6% | |
MDT | Sell | MEDTRONIC PLC | $653,858 | -20.9% | 8,413 | -17.9% | 0.16% | -26.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $649,253 | +2.4% | 8,376 | +0.0% | 0.16% | -4.3% |
VOO | VANGUARD INDEX FDS | $644,358 | +7.0% | 1,834 | 0.0% | 0.16% | 0.0% | |
WMB | WILLIAMS COS INC | $628,522 | +14.9% | 19,104 | 0.0% | 0.15% | +7.0% | |
BA | BOEING CO | $612,221 | +57.4% | 3,214 | 0.0% | 0.15% | +46.5% | |
CSX | CSX CORP | $610,372 | +16.3% | 19,702 | 0.0% | 0.15% | +8.1% | |
LH | LABORATORY CORP AMER HLDGS | $599,768 | +14.9% | 2,547 | 0.0% | 0.14% | +7.4% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $599,682 | +6.1% | 2,417 | -7.6% | 0.14% | -1.4% |
MCD | MCDONALDS CORP | $583,478 | +14.2% | 2,214 | 0.0% | 0.14% | +6.0% | |
APD | AIR PRODS & CHEMS INC | $582,303 | +32.3% | 1,889 | 0.0% | 0.14% | +23.7% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $572,655 | +0.6% | 7,607 | 0.0% | 0.14% | -6.8% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $563,306 | +10.2% | 1,272 | +0.1% | 0.14% | +2.3% |
PXD | PIONEER NAT RES CO | $548,136 | +5.4% | 2,400 | 0.0% | 0.13% | -2.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $544,425 | +22.1% | 4,270 | 0.0% | 0.13% | +12.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $528,828 | +15.5% | 5,135 | +4.2% | 0.13% | +7.6% |
MMC | MARSH & MCLENNAN COS INC | $529,536 | +10.8% | 3,200 | 0.0% | 0.13% | +3.2% | |
MO | Buy | ALTRIA GROUP INC | $528,857 | +13.7% | 11,570 | +0.5% | 0.13% | +5.8% |
DG | DOLLAR GEN CORP NEW | $525,990 | +2.7% | 2,136 | 0.0% | 0.13% | -4.5% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $515,235 | +8.0% | 7,569 | +5.1% | 0.12% | 0.0% |
HSY | HERSHEY CO | $507,601 | +5.1% | 2,192 | 0.0% | 0.12% | -1.6% | |
EFA | ISHARES TRmsci eafe etf | $504,154 | +17.2% | 7,681 | 0.0% | 0.12% | +8.9% | |
GNRC | Sell | GENERAC HLDGS INC | $474,511 | -61.4% | 4,714 | -31.7% | 0.12% | -63.9% |
MAR | MARRIOTT INTL INC NEWcl a | $467,515 | +6.3% | 3,140 | 0.0% | 0.11% | -0.9% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $433,076 | -5.0% | 1,689 | -2.9% | 0.10% | -11.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $430,308 | -13.1% | 1,616 | -12.7% | 0.10% | -18.8% |
COP | CONOCOPHILLIPS | $430,710 | +15.2% | 3,650 | 0.0% | 0.10% | +7.2% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $425,523 | +1.1% | 5,923 | +0.4% | 0.10% | -5.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $419,160 | +17.4% | 4,268 | -0.9% | 0.10% | +8.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $415,200 | +3.3% | 10,652 | -3.4% | 0.10% | -3.8% |
SLYV | SPDR SER TRs&p 600 smcp val | $408,210 | +10.6% | 5,500 | 0.0% | 0.10% | +3.1% | |
BLK | Sell | BLACKROCK INC | $403,507 | +26.5% | 569 | -1.9% | 0.10% | +16.9% |
SO | SOUTHERN CO | $403,431 | +5.1% | 5,650 | 0.0% | 0.10% | -3.0% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $400,917 | +12.6% | 3,900 | +1.6% | 0.10% | +5.4% |
PH | PARKER-HANNIFIN CORP | $397,506 | +20.1% | 1,366 | 0.0% | 0.10% | +11.6% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $393,163 | +13.6% | 5,205 | +0.1% | 0.10% | +5.6% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $384,675 | -20.0% | 20,604 | -27.5% | 0.09% | -25.6% |
IJR | ISHARES TRcore s&p scp etf | $383,163 | +8.5% | 4,049 | 0.0% | 0.09% | +1.1% | |
GIS | GENERAL MLS INC | $376,654 | +9.5% | 4,492 | 0.0% | 0.09% | +2.2% | |
AXP | AMERICAN EXPRESS CO | $376,763 | +9.5% | 2,550 | 0.0% | 0.09% | +2.2% | |
EBAY | Sell | EBAY INC. | $350,670 | +12.0% | 8,456 | -0.6% | 0.08% | +4.9% |
LIN | LINDE PLC | $350,317 | +20.8% | 1,074 | 0.0% | 0.08% | +13.3% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $345,239 | -0.2% | 5,902 | -1.4% | 0.08% | -7.8% |
AMAT | Sell | APPLIED MATLS INC | $338,980 | -6.6% | 3,481 | -21.4% | 0.08% | -12.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $336,715 | +0.8% | 13,960 | -0.7% | 0.08% | -6.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $330,858 | +5.0% | 5,400 | -3.6% | 0.08% | -2.4% |
XYL | XYLEM INC | $331,710 | +26.6% | 3,000 | 0.0% | 0.08% | +17.6% | |
FTV | Sell | FORTIVE CORP | $325,765 | -8.0% | 5,070 | -16.5% | 0.08% | -14.1% |
MET | Sell | METLIFE INC | $319,939 | +16.3% | 4,421 | -2.1% | 0.08% | +8.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $314,191 | +13.4% | 6,075 | +0.5% | 0.08% | +5.6% |
TSLA | Buy | TESLA INC | $315,218 | -41.2% | 2,559 | +26.7% | 0.08% | -45.3% |
ENB | Sell | ENBRIDGE INC | $314,638 | -15.4% | 8,047 | -19.7% | 0.08% | -20.8% |
TXN | TEXAS INSTRS INC | $309,457 | +6.7% | 1,873 | 0.0% | 0.08% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $307,533 | +5.0% | 3,280 | 0.0% | 0.07% | -2.6% | |
MS | Buy | MORGAN STANLEY | $303,606 | +14.1% | 3,571 | +5.9% | 0.07% | +5.8% |
PAYX | Sell | PAYCHEX INC | $297,711 | -13.0% | 2,576 | -15.5% | 0.07% | -19.1% |
GLD | SPDR GOLD TR | $295,174 | +9.7% | 1,740 | 0.0% | 0.07% | +1.4% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $289,881 | +11.9% | 8,476 | -0.7% | 0.07% | +4.5% |
Buy | SHELL PLCspon ads | $272,517 | +14.5% | 4,785 | +0.1% | 0.07% | +6.5% | |
SJNK | SPDR SER TRbloomberg sht te | $268,778 | +1.8% | 11,088 | 0.0% | 0.06% | -4.4% | |
NEM | NEWMONT CORP | $258,845 | +12.5% | 5,484 | 0.0% | 0.06% | +3.3% | |
WFC | Sell | WELLS FARGO CO NEW | $258,323 | -6.7% | 6,256 | -9.0% | 0.06% | -13.9% |
LLY | LILLY ELI & CO | $258,720 | +13.0% | 707 | 0.0% | 0.06% | +5.1% | |
AEE | AMEREN CORP | $247,614 | +10.5% | 2,785 | 0.0% | 0.06% | +3.4% | |
NNN | NATIONAL RETAIL PROPERTIES I | $248,019 | +14.8% | 5,420 | 0.0% | 0.06% | +7.1% | |
T | Sell | AT&T INC | $236,384 | +15.3% | 12,840 | -3.7% | 0.06% | +7.5% |
KLAC | KLA CORP | $235,375 | +24.5% | 624 | 0.0% | 0.06% | +16.3% | |
EXC | EXELON CORP | $233,019 | +15.4% | 5,390 | 0.0% | 0.06% | +7.7% | |
CB | CHUBB LIMITED | $227,880 | +21.2% | 1,033 | 0.0% | 0.06% | +12.2% | |
VTR | Buy | VENTAS INC | $228,999 | +12.3% | 5,083 | +0.1% | 0.06% | +3.8% |
IXUS | ISHARES TRcore msci total | $223,590 | +13.5% | 3,863 | 0.0% | 0.05% | +5.9% | |
VFC | Sell | V F CORP | $225,491 | -13.9% | 8,167 | -6.8% | 0.05% | -20.6% |
KKR | Sell | KKR & CO INC | $222,816 | -0.1% | 4,800 | -7.2% | 0.05% | -6.9% |
BP | BP PLCsponsored adr | $219,360 | +22.5% | 6,280 | 0.0% | 0.05% | +15.2% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $209,579 | -16.2% | 2,809 | -7.2% | 0.05% | -21.5% |
Sell | GENERAL ELECTRIC CO | $200,174 | +25.1% | 2,389 | -7.4% | 0.05% | +17.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $200,840 | +5.7% | 4,000 | 0.0% | 0.05% | -2.0% | |
RPM | RPM INTL INC | $194,900 | +16.7% | 2,000 | 0.0% | 0.05% | +9.3% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $195,474 | -19.6% | 2,145 | -24.6% | 0.05% | -25.4% |
INTC | Sell | INTEL CORP | $194,538 | -27.1% | 7,360 | -29.0% | 0.05% | -31.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $194,811 | +5.9% | 1,388 | -6.7% | 0.05% | -2.1% |
JPS | NUVEEN PFD & INCOME SECS FD | $188,705 | +3.7% | 27,751 | 0.0% | 0.05% | -2.1% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $188,122 | +11.3% | 982 | 0.0% | 0.04% | +2.3% | |
TROW | PRICE T ROWE GROUP INC | $185,790 | +3.8% | 1,704 | 0.0% | 0.04% | -2.2% | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $187,017 | +5.7% | 1,731 | -8.0% | 0.04% | -2.2% |
MDLZ | MONDELEZ INTL INCcl a | $171,374 | +21.5% | 2,571 | 0.0% | 0.04% | +10.8% | |
ALGN | ALIGN TECHNOLOGY INC | $170,407 | +2.0% | 808 | 0.0% | 0.04% | -4.7% | |
HUN | HUNTSMAN CORP | $167,628 | +11.8% | 6,100 | 0.0% | 0.04% | +2.6% | |
NFLX | Buy | NETFLIX INC | $166,312 | +42.1% | 564 | +13.9% | 0.04% | +33.3% |
PNC | PNC FINL SVCS GROUP INC | $161,257 | +5.4% | 1,021 | 0.0% | 0.04% | -2.5% | |
AGG | Sell | ISHARES TRcore us aggbd et | $160,966 | -20.3% | 1,660 | -21.0% | 0.04% | -25.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $156,921 | +1.9% | 3,739 | -11.8% | 0.04% | -5.0% |
FITB | FIFTH THIRD BANCORP | $155,683 | +2.4% | 4,745 | 0.0% | 0.04% | -2.6% | |
BKI | BLACK KNIGHT INC | $154,993 | -4.3% | 2,510 | 0.0% | 0.04% | -11.9% | |
PEAK | HEALTHPEAK PROPERTIES INC | $154,815 | +9.0% | 6,175 | 0.0% | 0.04% | 0.0% | |
CONSTELLATION ENERGY CORP | $154,833 | +3.9% | 1,796 | 0.0% | 0.04% | -5.1% | ||
IJT | ISHARES TRs&p sml 600 gwt | $145,462 | +6.2% | 1,346 | 0.0% | 0.04% | -2.8% | |
FTNT | FORTINET INC | $140,559 | -0.3% | 2,875 | 0.0% | 0.03% | -8.1% | |
VV | VANGUARD INDEX FDSlarge cap etf | $142,321 | +6.2% | 817 | 0.0% | 0.03% | -2.9% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $139,199 | -2.0% | 4,050 | 0.0% | 0.03% | -8.1% | |
C | Buy | CITIGROUP INC | $134,880 | +8.8% | 2,982 | +0.1% | 0.03% | +3.1% |
ALL | ALLSTATE CORP | $133,159 | +9.1% | 982 | 0.0% | 0.03% | 0.0% | |
CW | CURTISS WRIGHT CORP | $133,592 | +20.4% | 800 | 0.0% | 0.03% | +10.3% | |
BAX | BAXTER INTL INC | $131,350 | -5.5% | 2,577 | 0.0% | 0.03% | -11.1% | |
AEP | AMERICAN ELEC PWR CO INC | $126,568 | +10.1% | 1,333 | 0.0% | 0.03% | +3.3% | |
IWP | ISHARES TRrus md cp gr etf | $128,744 | +6.4% | 1,540 | 0.0% | 0.03% | 0.0% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $127,347 | +8.8% | 1,941 | +0.3% | 0.03% | +3.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $125,734 | -0.2% | 2,620 | -0.8% | 0.03% | -9.1% |
IYH | ISHARES TRus hlthcare etf | $124,766 | +12.4% | 440 | 0.0% | 0.03% | +3.4% | |
D | Buy | DOMINION ENERGY INC | $124,769 | +4.0% | 2,035 | +17.3% | 0.03% | -3.2% |
USMV | ISHARES TRmsci usa min vol | $121,340 | +9.3% | 1,683 | 0.0% | 0.03% | 0.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $119,514 | -2.8% | 485 | -17.1% | 0.03% | -9.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $118,193 | +25.7% | 510 | +24.4% | 0.03% | +20.8% |
FOXA | FOX CORP | $110,851 | -1.0% | 3,650 | 0.0% | 0.03% | -6.9% | |
STT | STATE STR CORP | $108,598 | +27.8% | 1,400 | 0.0% | 0.03% | +18.2% | |
IJK | ISHARES TRs&p mc 400gr etf | $107,914 | +7.9% | 1,580 | 0.0% | 0.03% | 0.0% | |
CPT | CAMDEN PPTY TRsh ben int | $106,734 | -6.4% | 954 | 0.0% | 0.03% | -13.3% | |
RSG | REPUBLIC SVCS INC | $103,192 | -5.3% | 800 | 0.0% | 0.02% | -10.7% | |
OLN | OLIN CORP | $102,598 | +23.6% | 1,938 | 0.0% | 0.02% | +13.6% | |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $104,967 | +10.5% | 517 | +1.2% | 0.02% | 0.0% |
IJS | ISHARES TRsp smcp600vl etf | $100,076 | +11.2% | 1,096 | 0.0% | 0.02% | +4.3% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $100,854 | -13.1% | 600 | -25.0% | 0.02% | -20.0% |
IWS | ISHARES TRrus mdcp val etf | $101,232 | +10.0% | 961 | 0.0% | 0.02% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $99,473 | +21.3% | 1,137 | +0.2% | 0.02% | +14.3% |
XLB | SELECT SECTOR SPDR TRsbi materials | $96,323 | +14.7% | 1,240 | 0.0% | 0.02% | +4.5% | |
NVS | NOVARTIS AGsponsored adr | $96,435 | +19.1% | 1,063 | 0.0% | 0.02% | +9.5% | |
CAT | Buy | CATERPILLAR INC | $94,387 | +65.6% | 394 | +14.2% | 0.02% | +53.3% |
DXC | DXC TECHNOLOGY CO | $95,400 | +8.4% | 3,600 | 0.0% | 0.02% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $89,880 | +5.7% | 500 | 0.0% | 0.02% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $89,069 | +0.1% | 418 | +0.2% | 0.02% | -4.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $91,325 | +15.6% | 1,300 | 0.0% | 0.02% | +10.0% | |
UGI | UGI CORP NEW | $92,675 | +14.4% | 2,500 | 0.0% | 0.02% | +4.8% | |
TRV | TRAVELERS COMPANIES INC | $89,671 | +22.8% | 478 | 0.0% | 0.02% | +15.8% | |
TSCO | TRACTOR SUPPLY CO | $89,988 | +21.6% | 400 | 0.0% | 0.02% | +15.8% | |
GLW | CORNING INC | $89,432 | +10.4% | 2,800 | 0.0% | 0.02% | +4.8% | |
POOL | POOL CORP | $87,071 | -5.4% | 288 | 0.0% | 0.02% | -12.5% | |
PLD | Buy | PROLOGIS INC. | $85,900 | +1618.0% | 762 | +1424.0% | 0.02% | +2000.0% |
DTE | DTE ENERGY CO | $87,325 | +2.7% | 743 | 0.0% | 0.02% | -4.5% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $85,346 | +16.9% | 2,069 | +0.2% | 0.02% | +10.5% |
ASML | ASML HOLDING N V | $87,970 | +31.3% | 161 | 0.0% | 0.02% | +23.5% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $84,759 | +16.1% | 1,010 | 0.0% | 0.02% | +5.3% | |
KOMP | Sell | SPDR SER TRs&p kensho new | $84,753 | -13.5% | 2,150 | -15.7% | 0.02% | -20.0% |
SHYG | ISHARES TR0-5yr hi yl cp | $81,951 | +2.4% | 2,004 | 0.0% | 0.02% | -4.8% | |
ADT | ADT INC DEL | $80,270 | +21.6% | 8,850 | 0.0% | 0.02% | +11.8% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $78,832 | +12.6% | 2,505 | 0.0% | 0.02% | +5.6% | |
KMPR | KEMPER CORP | $73,800 | +19.0% | 1,500 | 0.0% | 0.02% | +12.5% | |
IWM | ISHARES TRrussell 2000 etf | $74,103 | +5.9% | 425 | 0.0% | 0.02% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $69,425 | +2.1% | 771 | 0.0% | 0.02% | -5.6% | |
UBER | New | UBER TECHNOLOGIES INC | $68,601 | – | 2,774 | +100.0% | 0.02% | – |
IEF | ISHARES TR7-10 yr trsy bd | $68,387 | -0.9% | 714 | 0.0% | 0.02% | -5.6% | |
WH | WYNDHAM HOTELS & RESORTS INC | $71,310 | +16.9% | 1,000 | 0.0% | 0.02% | +6.2% | |
DVN | Buy | DEVON ENERGY CORP NEW | $70,121 | +20.9% | 1,140 | +18.8% | 0.02% | +13.3% |
RF | REGIONS FINANCIAL CORP NEW | $71,428 | +8.2% | 3,313 | 0.0% | 0.02% | 0.0% | |
GPN | GLOBAL PMTS INC | $69,524 | -8.5% | 700 | 0.0% | 0.02% | -15.0% | |
MBB | ISHARES TRmbs etf | $64,554 | +0.9% | 696 | 0.0% | 0.02% | -5.9% | |
PSX | PHILLIPS 66 | $63,801 | +30.2% | 613 | 0.0% | 0.02% | +15.4% | |
KMB | KIMBERLY-CLARK CORP | $60,545 | +21.1% | 446 | 0.0% | 0.02% | +15.4% | |
ALB | New | ALBEMARLE CORP | $61,371 | – | 283 | +100.0% | 0.02% | – |
EFSC | ENTERPRISE FINL SVCS CORP | $63,648 | +11.7% | 1,300 | 0.0% | 0.02% | 0.0% | |
BKR | BAKER HUGHES COMPANYcl a | $59,060 | +40.6% | 2,000 | 0.0% | 0.01% | +27.3% | |
DIMENSIONAL ETF TRUSTus mktwide value | $57,523 | +12.8% | 1,718 | 0.0% | 0.01% | +7.7% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $58,964 | +5.3% | 247 | 0.0% | 0.01% | -6.7% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $59,414 | -10.0% | 460 | 0.0% | 0.01% | -17.6% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $55,900 | -5.3% | 5,000 | 0.0% | 0.01% | -13.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $52,031 | +13.1% | 383 | 0.0% | 0.01% | +8.3% | |
CP | CANADIAN PAC RY LTD | $53,705 | +11.9% | 720 | 0.0% | 0.01% | +8.3% | |
FREQ | New | FREQUENCY THERAPEUTICS INC | $55,267 | – | 14,355 | +100.0% | 0.01% | – |
HYT | BLACKROCK CORPOR HI YLD FD I | $55,572 | +2.9% | 6,358 | 0.0% | 0.01% | -7.1% | |
IWV | ISHARES TRrussell 3000 etf | $52,963 | +5.9% | 240 | 0.0% | 0.01% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $52,706 | +12.1% | 1,318 | 0.0% | 0.01% | +8.3% | |
GD | GENERAL DYNAMICS CORP | $50,863 | +18.3% | 205 | 0.0% | 0.01% | +9.1% | |
WRB | BERKLEY W R CORP | $48,985 | +11.3% | 675 | 0.0% | 0.01% | +9.1% | |
BMO | BANK MONTREAL QUE | $47,656 | +3.6% | 526 | 0.0% | 0.01% | 0.0% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $48,679 | +8.2% | 1,170 | 0.0% | 0.01% | 0.0% | |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $50,451 | -1.1% | 819 | +0.7% | 0.01% | -7.7% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $50,715 | +10.2% | 375 | 0.0% | 0.01% | 0.0% | |
PEBO | Sell | PEOPLES BANCORP INC | $47,884 | -84.5% | 1,695 | -84.2% | 0.01% | -85.0% |
GILD | Buy | GILEAD SCIENCES INC | $47,218 | +424.6% | 550 | +266.7% | 0.01% | +450.0% |
IBB | Sell | ISHARES TRishares biotech | $43,851 | -31.5% | 334 | -38.6% | 0.01% | -35.3% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $47,341 | +0.7% | 1,040 | 0.0% | 0.01% | -8.3% | |
DRI | DARDEN RESTAURANTS INC | $46,341 | +10.3% | 335 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $39,516 | +52.0% | 220 | 0.0% | 0.01% | +42.9% | |
XES | SPDR SER TRoilgas equip | $39,875 | +42.4% | 500 | 0.0% | 0.01% | +42.9% | |
CNP | CENTERPOINT ENERGY INC | $40,726 | +7.2% | 1,358 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $43,386 | +17.3% | 250 | 0.0% | 0.01% | 0.0% | |
VEEV | VEEVA SYS INC | $41,475 | -1.2% | 257 | 0.0% | 0.01% | -9.1% | |
XBI | New | SPDR SER TRs&p biotech | $41,500 | – | 500 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $36,760 | – | 337 | +100.0% | 0.01% | – |
NRG | NRG ENERGY INC | $38,184 | -17.0% | 1,200 | 0.0% | 0.01% | -25.0% | |
LBTYK | LIBERTY GLOBAL PLC | $38,860 | +17.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
CCI | New | CROWN CASTLE INC | $36,894 | – | 272 | +100.0% | 0.01% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $38,003 | +0.0% | 750 | 0.0% | 0.01% | -10.0% | |
IR | INGERSOLL RAND INC | $36,784 | +22.6% | 704 | 0.0% | 0.01% | +12.5% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $38,108 | +12.1% | 866 | +0.1% | 0.01% | 0.0% |
SLF | SUN LIFE FINANCIAL INC. | $37,786 | +18.1% | 814 | 0.0% | 0.01% | +12.5% | |
EPC | EDGEWELL PERS CARE CO | $34,686 | +2.0% | 900 | 0.0% | 0.01% | -11.1% | |
JKHY | HENRY JACK & ASSOC INC | $32,479 | -4.5% | 185 | 0.0% | 0.01% | -11.1% | |
WM | WASTE MGMT INC DEL | $31,376 | -2.0% | 200 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INC | $33,602 | -9.2% | 450 | 0.0% | 0.01% | -20.0% | |
VLO | VALERO ENERGY CORP | $31,588 | +17.0% | 249 | 0.0% | 0.01% | +14.3% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,321 | +7.7% | 375 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETE CORP | $34,917 | +16.4% | 300 | 0.0% | 0.01% | 0.0% | |
VTRS | VIATRIS INC | $34,436 | +32.4% | 3,094 | 0.0% | 0.01% | +14.3% | |
OTIS | OTIS WORLDWIDE CORP | $29,679 | +23.7% | 379 | 0.0% | 0.01% | +16.7% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $30,245 | +16.3% | 939 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $28,593 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $29,720 | – | 500 | +100.0% | 0.01% | – |
SYF | SYNCHRONY FINANCIAL | $29,574 | +18.3% | 900 | 0.0% | 0.01% | +16.7% | |
EEM | ISHARES TRmsci emg mkt etf | $29,752 | +10.2% | 785 | 0.0% | 0.01% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $27,527 | – | 425 | +100.0% | 0.01% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,200 | +8.5% | 400 | 0.0% | 0.01% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $30,733 | +6.0% | 161 | 0.0% | 0.01% | -12.5% | |
TYL | TYLER TECHNOLOGIES INC | $27,082 | -6.6% | 84 | 0.0% | 0.01% | -12.5% | |
ADM | ARCHER DANIELS MIDLAND CO | $27,855 | +16.1% | 300 | 0.0% | 0.01% | +16.7% | |
WARNER BROS DISCOVERY INC | $29,748 | -17.4% | 3,138 | 0.0% | 0.01% | -22.2% | ||
IVE | ISHARES TRs&p 500 val etf | $29,014 | +11.6% | 200 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $22,844 | +8.8% | 400 | 0.0% | 0.01% | +20.0% | |
PRU | PRUDENTIAL FINL INC | $24,865 | +18.4% | 250 | 0.0% | 0.01% | +20.0% | |
BKNG | New | BOOKING HOLDINGS INC | $24,183 | – | 12 | +100.0% | 0.01% | – |
BBP | New | ETFIS SER TR Ivirtus lifesc bt | $26,316 | – | 534 | +100.0% | 0.01% | – |
BCE | BCE INC | $24,173 | +5.1% | 550 | 0.0% | 0.01% | 0.0% | |
AVT | AVNET INC | $24,948 | +13.4% | 600 | 0.0% | 0.01% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $25,841 | +12.4% | 192 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $25,078 | +9.0% | 725 | 0.0% | 0.01% | 0.0% | |
LEE ENTERPRISES INC | $24,648 | +7.2% | 1,328 | 0.0% | 0.01% | 0.0% | ||
UPS | UNITED PARCEL SERVICE INCcl b | $26,771 | +7.1% | 154 | 0.0% | 0.01% | 0.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $23,645 | +136.4% | 332 | +186.2% | 0.01% | +100.0% |
FINX | GLOBAL X FDSfintech etf | $20,674 | -6.0% | 1,074 | 0.0% | 0.01% | -16.7% | |
VMW | Buy | VMWARE INC | $22,342 | +59.6% | 182 | +37.9% | 0.01% | +25.0% |
ETR | ENTERGY CORP NEW | $20,138 | +11.9% | 179 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $21,682 | +14.1% | 742 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC | $19,365 | -7.8% | 500 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $20,650 | -14.0% | 350 | 0.0% | 0.01% | -16.7% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,110 | – | 191 | +100.0% | 0.01% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,365 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
DLR | New | DIGITAL RLTY TR INC | $19,152 | – | 191 | +100.0% | 0.01% | – |
ADI | Buy | ANALOG DEVICES INC | $20,996 | +110.0% | 128 | +77.8% | 0.01% | +66.7% |
NOW | New | SERVICENOW INC | $19,414 | – | 50 | +100.0% | 0.01% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,176 | +23.2% | 400 | 0.0% | 0.01% | 0.0% | |
CHWY | New | CHEWY INCcl a | $20,987 | – | 566 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $20,489 | – | 100 | +100.0% | 0.01% | – |
AMT | AMERICAN TOWER CORP NEW | $18,856 | -0.8% | 89 | 0.0% | 0.01% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO | $21,840 | +9.2% | 600 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $21,033 | +10.7% | 300 | 0.0% | 0.01% | 0.0% | |
IYJ | ISHARES TRus industrials | $19,292 | +13.5% | 200 | 0.0% | 0.01% | +25.0% | |
BBC | New | ETFIS SER TR Ivirtus lifesc ct | $18,792 | – | 752 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $18,551 | – | 34 | +100.0% | 0.00% | – |
FB | Sell | META PLATFORMS INCcl a | $15,163 | -94.8% | 126 | -94.1% | 0.00% | -94.7% |
IHE | ISHARES TRu.s. pharma etf | $18,613 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $18,432 | -29.1% | 600 | 0.0% | 0.00% | -42.9% | |
EA SERIES TRUSTstrive us energy | $14,725 | +22.7% | 500 | 0.0% | 0.00% | +33.3% | ||
MTN | Buy | VAIL RESORTS INC | $16,685 | +1568.5% | 70 | +1650.0% | 0.00% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $15,741 | -86.7% | 232 | -85.1% | 0.00% | -87.1% |
SJI | SOUTH JERSEY INDS INC | $18,120 | +6.6% | 510 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $14,512 | +11.6% | 288 | 0.0% | 0.00% | +33.3% | |
SWK | STANLEY BLACK & DECKER INC | $15,024 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $17,430 | +2.5% | 200 | 0.0% | 0.00% | 0.0% | |
ZTS | New | ZOETIS INCcl a | $15,974 | – | 109 | +100.0% | 0.00% | – |
KBH | KB HOME | $15,925 | +22.5% | 500 | 0.0% | 0.00% | +33.3% | |
RUN | New | SUNRUN INC | $14,892 | – | 620 | +100.0% | 0.00% | – |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $18,513 | -15.8% | 180 | -28.0% | 0.00% | -33.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,626 | -33.5% | 85 | -32.0% | 0.00% | -33.3% |
TRP | TC ENERGY CORP | $15,944 | -0.4% | 400 | 0.0% | 0.00% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $15,666 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP | $14,719 | -13.4% | 582 | 0.0% | 0.00% | 0.0% | ||
ENR | ENERGIZER HLDGS INC NEW | $16,775 | +29.0% | 500 | 0.0% | 0.00% | +33.3% | |
SAP | New | SAP SEspon adr | $16,510 | – | 160 | +100.0% | 0.00% | – |
BRO | BROWN & BROWN INC | $15,952 | -6.2% | 280 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,726 | +12.3% | 150 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $16,650 | -2.1% | 80 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $18,105 | +0.6% | 330 | 0.0% | 0.00% | -20.0% | |
CMI | CUMMINS INC | $12,115 | +21.2% | 50 | 0.0% | 0.00% | 0.0% | |
NICE | New | NICE LTDsponsored adr | $14,230 | – | 74 | +100.0% | 0.00% | – |
FDS | FACTSET RESH SYS INC | $12,036 | +0.3% | 30 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $14,445 | +20.4% | 504 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA | $11,591 | +5.4% | 75 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $12,482 | +24.8% | 50 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $12,066 | +20.7% | 300 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $14,248 | +1.8% | 200 | 0.0% | 0.00% | -25.0% | |
HYD | VANECK ETF TRUSThigh yld munietf | $12,638 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $14,013 | +0.1% | 300 | 0.0% | 0.00% | -25.0% | |
QSR | New | RESTAURANT BRANDS INTL INC | $13,775 | – | 213 | +100.0% | 0.00% | – |
ACLS | AXCELIS TECHNOLOGIES INC | $7,936 | +32.3% | 100 | 0.0% | 0.00% | 0.0% | |
DEO | New | DIAGEO PLCspon adr new | $8,019 | – | 45 | +100.0% | 0.00% | – |
ENV | ENVESTNET INC | $9,193 | +31.3% | 149 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $8,406 | -6.6% | 30 | 0.0% | 0.00% | 0.0% | |
APA | New | APA CORPORATION | $8,402 | – | 180 | +100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,997 | -95.4% | 186 | -95.6% | 0.00% | -94.9% |
IYY | ISHARES TRdow jones us etf | $9,345 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
SNY | Buy | SANOFIsponsored adr | $9,202 | +206.7% | 190 | +179.4% | 0.00% | +100.0% |
OXY | OCCIDENTAL PETE CORP | $9,449 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
PAAS | PAN AMERN SILVER CORP | $10,016 | +0.2% | 613 | 0.0% | 0.00% | -33.3% | |
HRL | New | HORMEL FOODS CORP | $8,837 | – | 194 | +100.0% | 0.00% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,438 | +5.5% | 40 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $8,344 | +19.2% | 15 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $8,205 | +17.2% | 72 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $9,684 | +21.0% | 92 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $7,275 | +3.9% | 204 | 0.0% | 0.00% | 0.0% | |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $5,238 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $5,061 | -15.6% | 162 | 0.0% | 0.00% | -50.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $4,407 | +10.2% | 65 | 0.0% | 0.00% | 0.0% | |
BENSON HILL INC | $2,550 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
BCRX | BIOCRYST PHARMACEUTICALS INC | $5,740 | -4.3% | 500 | 0.0% | 0.00% | -50.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $5,608 | +12.2% | 333 | 0.0% | 0.00% | 0.0% | |
SAVA | CASSAVA SCIENCES INC | $5,908 | -26.2% | 200 | 0.0% | 0.00% | -50.0% | |
CTVA | CORTEVA INC | $2,586 | -13.8% | 44 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $6,039 | +51.0% | 88 | 0.0% | 0.00% | 0.0% | |
ENOVIX CORPORATION | $2,488 | -37.8% | 200 | 0.0% | 0.00% | 0.0% | ||
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,316 | – | 109 | +100.0% | 0.00% | – |
HSBC | HSBC HLDGS PLCspon adr new | $4,612 | +15.3% | 148 | 0.0% | 0.00% | 0.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $4,170 | – | 33 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $4,246 | – | 21 | +100.0% | 0.00% | – |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,190 | +4.8% | 291 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES INCmsci aust etf | $5,558 | +11.2% | 250 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $4,781 | -4.4% | 30 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC | $4,259 | -52.7% | 383 | -66.5% | 0.00% | -50.0% | |
LECO | LINCOLN ELEC HLDGS INC | $6,069 | +21.4% | 42 | 0.0% | 0.00% | 0.0% | |
New | MASTERBRAND INC | $3,020 | – | 400 | +100.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $4,287 | -46.4% | 417 | 0.0% | 0.00% | -50.0% | |
JRI | NUVEEN REAL ASSET INCOME & G | $3,920 | -2.0% | 335 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $2,793 | -69.0% | 100 | -74.2% | 0.00% | -50.0% |
Sell | ORION OFFICE REIT INC | $4,321 | -13.6% | 506 | -13.7% | 0.00% | 0.0% | |
PANW | New | PALO ALTO NETWORKS INC | $5,861 | – | 42 | +100.0% | 0.00% | – |
PSTG | PURE STORAGE INCcl a | $2,676 | -10.8% | 100 | 0.0% | 0.00% | 0.0% | |
QS | New | QUANTUMSCAPE CORP | $5,687 | – | 1,003 | +100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,540 | +10.8% | 150 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $3,471 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $4,856 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
UL | New | UNILEVER PLCspon adr new | $5,589 | – | 111 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,279 | -18.0% | 324 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | VONTIER CORPORATION | $4,987 | -0.3% | 258 | -7.2% | 0.00% | 0.0% |
WAB | WABTEC | $2,795 | +39.8% | 28 | 0.0% | 0.00% | 0.0% | |
ZIMVIE INC | $3,054 | +1.8% | 327 | 0.0% | 0.00% | 0.0% | ||
FLEX | New | FLEX LTDord | $4,356 | – | 203 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $440 | – | 5 | 0.0% | 0.00% | – | |
SQ | BLOCK INCcl a | $1,257 | +25.7% | 20 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $673 | -32.7% | 20 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $133 | – | 262 | 0.0% | 0.00% | – | |
SAMSARA INC | $622 | -37.8% | 50 | 0.0% | 0.00% | – | ||
CRM | SALESFORCE INC | $663 | -33.7% | 5 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $114 | – | 27 | 0.0% | 0.00% | – | |
PENN | PENN ENTERTAINMENT INC | $653 | -34.7% | 22 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $476 | – | 60 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $116 | – | 100 | 0.0% | 0.00% | – | |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,180 | +18.0% | 100 | 0.0% | 0.00% | – | |
NTST | NETSTREIT CORP | $550 | -45.0% | 30 | 0.0% | 0.00% | – | |
NIO | NIO INCspon ads | $98 | – | 10 | 0.0% | 0.00% | – | |
APPN | APPIAN CORPcl a | $684 | -31.6% | 21 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $447 | -55.3% | 11 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $12 | – | 4 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $175 | – | 6 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $314 | – | 4 | 0.0% | 0.00% | – | |
VRNS | VARONIS SYS INC | $287 | – | 12 | 0.0% | 0.00% | – | |
TRUP | TRUPANION INC | $475 | -52.5% | 10 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $961 | -3.9% | 19 | 0.0% | 0.00% | – | |
TCDA | TRICIDA INC | $2,012 | -98.5% | 13,158 | 0.0% | 0.00% | -100.0% | |
TTD | THE TRADE DESK INC | $1,793 | -10.4% | 40 | 0.0% | 0.00% | -100.0% | |
MGNI | MAGNITE INC | $551 | – | 52 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $506 | -49.4% | 37 | 0.0% | 0.00% | – | |
KRG | KITE RLTY GROUP TR | $842 | -15.8% | 40 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $847 | -15.3% | 40 | 0.0% | 0.00% | – | |
HDV | ISHARES TRcore high dv etf | $1,459 | +45.9% | 14 | 0.0% | 0.00% | – | |
EHI | WESTERN ASSET GBL HIGH INC F | $1,652 | -17.4% | 243 | 0.0% | 0.00% | -100.0% | |
IVV | ISHARES TRcore s&p500 etf | $1,153 | +15.3% | 3 | 0.0% | 0.00% | – | |
IRBT | IROBOT CORP | $241 | – | 5 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $1,482 | -25.9% | 50 | 0.0% | 0.00% | -100.0% | |
NVTA | INVITAE CORP | $99 | – | 53 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $1,153 | +15.3% | 5 | 0.0% | 0.00% | – | |
Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -6,357 | -100.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC | $1,605 | -19.8% | 100 | 0.0% | 0.00% | -100.0% | |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,707 | -14.6% | 107 | +1.9% | 0.00% | -100.0% |
GM | GENERAL MTRS CO | $1,346 | +34.6% | 40 | 0.0% | 0.00% | – | |
ZS | ZSCALER INC | $671 | -32.9% | 6 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $339 | – | 5 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $1,945 | -2.8% | 75 | 0.0% | 0.00% | -100.0% | |
New | F&G ANNUITIES & LIFE INC | $240 | – | 12 | +100.0% | 0.00% | – | |
EVRG | EVERGY INC | $1,951 | -2.4% | 31 | 0.0% | 0.00% | -100.0% | |
EPR | New | EPR PPTYS | $1,961 | – | 52 | +100.0% | 0.00% | – |
DPZ | DOMINOS PIZZA INC | $693 | -30.7% | 2 | 0.0% | 0.00% | – | |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $1,448 | – | 58 | +100.0% | 0.00% | – |
ANET | ARISTA NETWORKS INC | $485 | – | 4 | 0.0% | 0.00% | – | |
ETSY | Exit | ETSY INC | $0 | – | -95 | -100.0% | -0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -410 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -800 | -100.0% | -0.00% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -500 | -100.0% | -0.00% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -200 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -753 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -750 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -400 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
GBL | Exit | GAMCO INVS INC | $0 | – | -6,250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.