$430 Million is the total value of DUNCKER STREETT & CO INC's 488 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORPORATION | $15,090,001 | +4.6% | 60,822 | +1.2% | 3.51% | +8.9% |
AAPL | Sell | APPLE INC | $14,572,645 | -12.2% | 85,116 | -0.5% | 3.39% | -8.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,475,127 | -5.3% | 36,562 | -5.9% | 3.37% | -1.5% |
MSFT | Sell | MICROSOFT CORP | $14,060,794 | -7.7% | 44,531 | -0.5% | 3.27% | -3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,394,556 | -2.1% | 26,463 | +0.9% | 3.12% | +1.9% |
AVGO | Sell | BROADCOM INC | $10,182,061 | -5.4% | 12,259 | -1.2% | 2.37% | -1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,866,190 | +9.2% | 75,395 | -0.1% | 2.30% | +13.7% |
AMZN | Sell | AMAZON COM INC | $7,202,746 | -3.5% | 56,661 | -1.0% | 1.68% | +0.4% |
ABBV | Sell | ABBVIE INC | $6,814,973 | +10.5% | 45,720 | -0.2% | 1.59% | +14.9% |
COST | Sell | COSTCO WHSL CORP NEW | $6,760,997 | -2.3% | 11,967 | -6.9% | 1.57% | +1.7% |
LOW | LOWES COS INC | $6,673,933 | -7.9% | 32,111 | 0.0% | 1.55% | -4.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $6,501,312 | -1.1% | 44,830 | -0.9% | 1.51% | +2.9% |
CPRT | Buy | COPART INC | $6,467,766 | -5.3% | 150,099 | +100.5% | 1.50% | -1.4% |
HEI | Buy | HEICO CORP NEW | $6,463,268 | -7.1% | 39,914 | +1.5% | 1.50% | -3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,207,083 | +4.5% | 12,311 | -0.4% | 1.44% | +8.7% |
XOM | Sell | EXXON MOBIL CORP | $5,576,589 | -0.5% | 47,428 | -9.3% | 1.30% | +3.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,494,812 | -2.7% | 17,892 | -2.2% | 1.28% | +1.3% |
INTU | Buy | INTUIT | $5,160,494 | +15.7% | 10,100 | +3.8% | 1.20% | +20.5% |
AME | AMETEK INC | $4,961,633 | -8.7% | 33,579 | 0.0% | 1.16% | -5.0% | |
CVX | Buy | CHEVRON CORP NEW | $4,959,958 | +10.8% | 29,415 | +3.4% | 1.15% | +15.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,891,379 | -1.5% | 44,459 | +1.2% | 1.14% | +2.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,800,821 | -3.7% | 29,286 | +2.1% | 1.12% | +0.2% |
HD | Buy | HOME DEPOT INC | $4,580,236 | -2.7% | 15,158 | +0.0% | 1.07% | +1.2% |
NKE | Sell | NIKE INCcl b | $4,579,564 | -23.9% | 47,893 | -12.2% | 1.07% | -20.8% |
BX | BLACKSTONE INC | $4,505,966 | +15.2% | 42,057 | 0.0% | 1.05% | +20.0% | |
ADBE | Buy | ADOBE INC | $4,487,630 | +5.1% | 8,801 | +0.8% | 1.04% | +9.3% |
ORLY | OREILLY AUTOMOTIVE INC | $4,301,634 | -4.9% | 4,733 | 0.0% | 1.00% | -1.0% | |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,968,943 | -0.1% | 79,858 | -0.2% | 0.92% | +3.9% |
CDW | Buy | CDW CORP | $3,918,381 | +10.4% | 19,421 | +0.4% | 0.91% | +14.9% |
DOV | Buy | DOVER CORP | $3,892,963 | -5.5% | 27,905 | +0.0% | 0.91% | -1.6% |
SYK | Sell | STRYKER CORPORATION | $3,892,289 | -16.4% | 14,243 | -6.6% | 0.91% | -13.0% |
ABT | Sell | ABBOTT LABS | $3,809,619 | -11.2% | 39,335 | -0.1% | 0.89% | -7.6% |
DE | Sell | DEERE & CO | $3,655,321 | -6.9% | 9,686 | -0.1% | 0.85% | -3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,499,554 | -6.1% | 22,469 | -0.2% | 0.81% | -2.3% |
PG | Sell | PROCTER AND GAMBLE CO | $3,445,008 | -4.0% | 23,619 | -0.2% | 0.80% | -0.1% |
DFS | Sell | DISCOVER FINL SVCS | $3,424,744 | -31.4% | 39,533 | -7.5% | 0.80% | -28.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,411,384 | -11.0% | 14,812 | -3.3% | 0.79% | -7.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,366,398 | -10.4% | 58,001 | -1.2% | 0.78% | -6.8% |
ANTM | ELEVANCE HEALTH INC | $3,349,251 | -2.0% | 7,692 | 0.0% | 0.78% | +2.1% | |
IGSB | Sell | ISHARES TR | $3,287,435 | -3.6% | 65,973 | -2.9% | 0.76% | +0.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,162,988 | +2.6% | 6,531 | +1.8% | 0.74% | +6.7% |
UNP | Buy | UNION PAC CORP | $3,125,530 | -0.5% | 15,349 | +0.0% | 0.73% | +3.6% |
NVDA | Sell | NVIDIA CORPORATION | $3,125,543 | -1.8% | 7,185 | -4.5% | 0.73% | +2.1% |
NOW | Buy | SERVICENOW INC | $3,105,023 | +9.8% | 5,555 | +10.4% | 0.72% | +14.4% |
EOG | Buy | EOG RES INC | $3,083,057 | +16.2% | 24,322 | +4.9% | 0.72% | +21.1% |
MRK | Sell | MERCK & CO INC | $3,065,742 | -11.8% | 29,779 | -1.2% | 0.71% | -8.1% |
SLB | Buy | SCHLUMBERGER LTD | $3,045,067 | +26.9% | 52,231 | +6.9% | 0.71% | +32.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,041,268 | -7.2% | 29,811 | -1.7% | 0.71% | -3.4% |
SPGI | Buy | S&P GLOBAL INC | $3,017,921 | +3.1% | 8,259 | +13.1% | 0.70% | +7.2% |
UFPI | UFP INDUSTRIES INC | $3,014,246 | +5.5% | 29,436 | 0.0% | 0.70% | +9.9% | |
PEP | Sell | PEPSICO INC | $2,978,182 | -8.6% | 17,577 | -0.1% | 0.69% | -4.9% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,848,909 | -5.2% | 127,354 | -5.7% | 0.66% | -1.3% |
V | Buy | VISA INC | $2,803,718 | -3.0% | 12,190 | +0.1% | 0.65% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,726,658 | +10.8% | 20,680 | +1.7% | 0.64% | +15.5% |
TJX | TJX COS INC NEW | $2,623,713 | +4.8% | 29,520 | 0.0% | 0.61% | +9.1% | |
WMT | WALMART INC | $2,552,898 | +1.7% | 15,963 | 0.0% | 0.59% | +5.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,484,242 | +2.5% | 56,027 | -3.9% | 0.58% | +6.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,411,455 | -18.0% | 13,849 | -7.8% | 0.56% | -14.6% |
QCOM | Sell | QUALCOMM INC | $2,406,722 | -16.3% | 21,670 | -10.3% | 0.56% | -12.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,328,318 | -5.8% | 11,181 | -0.4% | 0.54% | -2.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,212,338 | -3.9% | 29,439 | -3.3% | 0.52% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,154,578 | -2.8% | 5,040 | +0.8% | 0.50% | +1.0% |
TEL | TE CONNECTIVITY LTD | $2,010,107 | -11.9% | 16,272 | 0.0% | 0.47% | -8.2% | |
URI | Buy | UNITED RENTALS INC | $1,971,668 | +2.8% | 4,435 | +3.0% | 0.46% | +7.0% |
APH | AMPHENOL CORP NEWcl a | $1,950,584 | -1.1% | 23,224 | 0.0% | 0.45% | +2.9% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,815,039 | -3.8% | 28,158 | +0.1% | 0.42% | 0.0% |
CNC | CENTENE CORP DEL | $1,801,212 | +2.1% | 26,150 | 0.0% | 0.42% | +6.3% | |
PFE | Sell | PFIZER INC | $1,777,644 | -13.7% | 53,592 | -4.6% | 0.41% | -10.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,750,787 | -9.0% | 34,601 | -5.8% | 0.41% | -5.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,717,570 | -25.1% | 4,198 | -32.3% | 0.40% | -22.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,708,541 | -3.5% | 10,713 | +0.1% | 0.40% | +0.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,700,753 | -4.5% | 16,210 | -0.9% | 0.40% | -0.5% |
PFFD | GLOBAL X FDSus pfd etf | $1,669,087 | -3.0% | 88,734 | 0.0% | 0.39% | +0.8% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,618,355 | -3.7% | 15,664 | -1.2% | 0.38% | +0.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,534,350 | -4.3% | 9,875 | +0.0% | 0.36% | -0.6% |
ARCC | Sell | ARES CAPITAL CORP | $1,518,102 | +3.1% | 77,970 | -0.5% | 0.35% | +7.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,487,253 | -11.7% | 49,328 | -9.4% | 0.35% | -8.2% |
ECL | Sell | ECOLAB INC | $1,480,208 | -17.7% | 8,738 | -9.3% | 0.34% | -14.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,472,709 | -3.0% | 20,252 | +0.0% | 0.34% | +1.2% |
EMR | Sell | EMERSON ELEC CO | $1,465,215 | +6.5% | 15,173 | -0.3% | 0.34% | +10.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,440,001 | -5.4% | 34,766 | +0.0% | 0.34% | -1.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,430,860 | -4.6% | 7,568 | +0.3% | 0.33% | -0.9% |
BAC | Sell | BANK AMERICA CORP | $1,430,192 | -8.3% | 52,235 | -3.9% | 0.33% | -4.6% |
CME | Sell | CME GROUP INC | $1,391,529 | +0.8% | 6,950 | -6.7% | 0.32% | +4.9% |
SBUX | Sell | STARBUCKS CORP | $1,380,178 | -8.5% | 15,122 | -0.7% | 0.32% | -4.7% |
MUB | ISHARES TRnational mun etf | $1,345,632 | -3.9% | 13,123 | 0.0% | 0.31% | 0.0% | |
FISV | FISERV INC | $1,336,769 | -10.5% | 11,834 | 0.0% | 0.31% | -6.9% | |
IJH | ISHARES TRcore s&p mcp etf | $1,299,259 | -4.6% | 5,211 | 0.0% | 0.30% | -1.0% | |
CSCO | Sell | CISCO SYS INC | $1,283,394 | +3.8% | 23,873 | -0.1% | 0.30% | +7.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,253,222 | +4.9% | 8,932 | 0.0% | 0.29% | +9.4% | |
CVS | Sell | CVS HEALTH CORP | $1,254,859 | -0.7% | 17,973 | -1.6% | 0.29% | +3.2% |
HON | Sell | HONEYWELL INTL INC | $1,170,828 | -21.1% | 6,338 | -11.4% | 0.27% | -18.1% |
RTX | Sell | RTX CORPORATION | $1,123,105 | -27.5% | 15,605 | -1.3% | 0.26% | -24.6% |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,103,297 | -5.9% | 8,975 | 0.0% | 0.26% | -1.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,060,641 | -9.7% | 14,915 | -2.1% | 0.25% | -6.1% |
AFL | AFLAC INC | $1,057,308 | +10.0% | 13,776 | 0.0% | 0.25% | +14.4% | |
ORCL | Sell | ORACLE CORP | $1,014,472 | -19.5% | 9,578 | -9.5% | 0.24% | -16.3% |
AON | AON PLC | $984,656 | -6.1% | 3,037 | 0.0% | 0.23% | -2.1% | |
DIS | Sell | DISNEY WALT CO | $940,195 | -14.7% | 11,600 | -6.1% | 0.22% | -11.3% |
FAST | FASTENAL CO | $932,541 | -7.4% | 17,067 | 0.0% | 0.22% | -3.6% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $921,918 | -4.5% | 17,774 | +0.1% | 0.22% | -0.5% |
IGIB | Sell | ISHARES TR | $914,136 | -20.7% | 18,790 | -17.6% | 0.21% | -17.4% |
AMGN | Buy | AMGEN INC | $912,907 | +21.1% | 3,397 | +0.0% | 0.21% | +25.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $903,916 | -3.8% | 12,501 | +0.1% | 0.21% | 0.0% |
SYY | Sell | SYSCO CORP | $890,882 | -17.1% | 13,488 | -6.9% | 0.21% | -13.8% |
CI | THE CIGNA GROUP | $849,363 | +1.9% | 2,969 | 0.0% | 0.20% | +6.5% | |
IEX | IDEX CORP | $838,374 | -3.4% | 4,030 | 0.0% | 0.20% | +0.5% | |
TIP | Buy | ISHARES TRtips bd etf | $834,356 | -3.4% | 8,044 | +0.3% | 0.19% | +0.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $823,236 | -10.1% | 2,013 | +1.2% | 0.19% | -6.3% |
SPMD | SPDR SER TRportfolio s&p400 | $805,664 | -4.6% | 18,398 | 0.0% | 0.19% | -0.5% | |
EXPD | EXPEDITORS INTL WASH INC | $789,614 | -5.4% | 6,888 | 0.0% | 0.18% | -1.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $786,282 | -7.2% | 8,493 | -2.2% | 0.18% | -3.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $783,972 | -26.8% | 2,423 | -27.0% | 0.18% | -24.2% |
CTAS | CINTAS CORP | $769,616 | -3.2% | 1,600 | 0.0% | 0.18% | +0.6% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $768,351 | -2.5% | 2,294 | +0.0% | 0.18% | +1.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $741,763 | -0.5% | 10,711 | +4.9% | 0.17% | +3.6% |
BDX | Sell | BECTON DICKINSON & CO | $744,566 | -2.4% | 2,880 | -0.3% | 0.17% | +1.2% |
VOO | Buy | VANGUARD INDEX FDS | $731,600 | -0.4% | 1,863 | +3.3% | 0.17% | +3.7% |
O | Sell | REALTY INCOME CORP | $692,878 | -22.2% | 13,874 | -6.9% | 0.16% | -19.1% |
NEE | Sell | NEXTERA ENERGY INC | $664,048 | -26.8% | 11,591 | -5.2% | 0.16% | -23.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $664,949 | -8.0% | 1,856 | -5.1% | 0.16% | -4.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $637,236 | -3.8% | 8,387 | +0.0% | 0.15% | 0.0% |
TSLA | Sell | TESLA INC | $634,057 | -5.5% | 2,534 | -1.2% | 0.15% | -1.3% |
FMBH | FIRST MID ILL BANCSHARES INC | $616,484 | +10.0% | 23,211 | 0.0% | 0.14% | +14.4% | |
MDT | Sell | MEDTRONIC PLC | $611,913 | -11.3% | 7,809 | -0.3% | 0.14% | -7.8% |
MMC | MARSH & MCLENNAN COS INC | $608,960 | +1.2% | 3,200 | 0.0% | 0.14% | +5.2% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $609,824 | -9.5% | 8,060 | 0.0% | 0.14% | -6.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,510 | +2.7% | 1,700 | 0.0% | 0.14% | +6.9% | |
MMM | Sell | 3M CO | $587,388 | -24.9% | 6,274 | -19.8% | 0.14% | -21.7% |
BA | Sell | BOEING CO | $590,360 | -9.7% | 3,080 | -0.5% | 0.14% | -6.2% |
MCD | Buy | MCDONALDS CORP | $590,471 | -11.7% | 2,241 | +0.0% | 0.14% | -8.7% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $571,818 | -0.5% | 7,607 | 0.0% | 0.13% | +3.1% | |
CSX | CSX CORP | $568,941 | -9.8% | 18,502 | 0.0% | 0.13% | -6.4% | |
KO | Sell | COCA COLA CO | $554,482 | -26.5% | 9,905 | -20.9% | 0.13% | -23.7% |
EFA | ISHARES TRmsci eafe etf | $546,576 | -4.9% | 7,931 | 0.0% | 0.13% | -1.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,764 | -4.7% | 1,195 | 0.0% | 0.13% | -0.8% | |
APD | AIR PRODS & CHEMS INC | $542,144 | -5.4% | 1,913 | 0.0% | 0.13% | -1.6% | |
PH | PARKER-HANNIFIN CORP | $532,084 | -0.1% | 1,366 | 0.0% | 0.12% | +4.2% | |
SDY | Sell | SPDR SER TRs&p divid etf | $522,790 | -27.8% | 4,546 | -23.1% | 0.12% | -24.7% |
AMAT | APPLIED MATLS INC | $481,944 | -4.2% | 3,481 | 0.0% | 0.11% | -0.9% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $476,883 | +33.8% | 1,235 | +44.3% | 0.11% | +38.8% |
MO | Buy | ALTRIA GROUP INC | $468,942 | -6.6% | 11,152 | +0.6% | 0.11% | -2.7% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $467,509 | -22.9% | 4,166 | 0.0% | 0.11% | -19.9% | |
GNRC | Sell | GENERAC HLDGS INC | $454,799 | -30.3% | 4,174 | -4.6% | 0.11% | -27.4% |
PXD | PIONEER NAT RES CO | $447,623 | +10.8% | 1,950 | 0.0% | 0.10% | +15.6% | |
COP | CONOCOPHILLIPS | $437,280 | +15.6% | 3,650 | 0.0% | 0.10% | +20.0% | |
HSY | HERSHEY CO | $438,575 | -19.9% | 2,192 | 0.0% | 0.10% | -16.4% | |
XLI | SELECT SECTOR SPDR TRindl | $432,690 | -5.5% | 4,268 | 0.0% | 0.10% | -1.0% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $431,654 | -29.8% | 2,147 | -15.7% | 0.10% | -27.0% |
HSIC | Sell | HENRY SCHEIN INC | $431,393 | -43.9% | 5,810 | -38.8% | 0.10% | -41.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $417,419 | -3.4% | 3,930 | +0.4% | 0.10% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $417,669 | -45.8% | 12,887 | -37.9% | 0.10% | -43.6% |
DUK | DUKE ENERGY CORP NEW | $408,078 | -1.6% | 4,624 | 0.0% | 0.10% | +2.2% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $398,697 | -6.2% | 5,509 | +0.1% | 0.09% | -2.1% |
TGT | Sell | TARGET CORP | $386,838 | -37.8% | 3,499 | -25.7% | 0.09% | -35.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $388,667 | -6.8% | 5,681 | -4.0% | 0.09% | -3.2% |
AXP | AMERICAN EXPRESS CO | $380,435 | -14.4% | 2,550 | 0.0% | 0.09% | -10.1% | |
IJR | ISHARES TRcore s&p scp etf | $381,908 | -5.3% | 4,049 | 0.0% | 0.09% | -1.1% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $371,953 | -2.5% | 5,257 | +0.1% | 0.09% | +2.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $368,400 | +0.2% | 13,460 | -3.6% | 0.09% | +4.9% |
LLY | ELI LILLY & CO | $370,282 | +14.6% | 689 | 0.0% | 0.09% | +19.4% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $366,401 | -3.7% | 5,251 | +0.4% | 0.08% | 0.0% |
IBTF | New | ISHARES TRibonds 25 trm ts | $359,240 | – | 15,565 | +100.0% | 0.08% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $359,531 | – | 14,753 | +100.0% | 0.08% | – |
FTV | Sell | FORTIVE CORP | $359,177 | -3.0% | 4,843 | -2.2% | 0.08% | +1.2% |
IBTG | New | ISHARES TRibonds 26 trm ts | $356,397 | – | 15,861 | +100.0% | 0.08% | – |
IBDR | New | ISHARES TRibonds dec2026 | $354,365 | – | 15,186 | +100.0% | 0.08% | – |
IBTI | New | ISHARES TRibonds 28 trm ts | $352,192 | – | 16,343 | +100.0% | 0.08% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $354,341 | – | 16,217 | +100.0% | 0.08% | – |
IBDT | New | ISHARES TRibds dec28 etf | $351,174 | – | 14,614 | +100.0% | 0.08% | – |
IBDS | New | ISHARES TRibonds 27 etf | $353,417 | – | 15,273 | +100.0% | 0.08% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,280 | -21.1% | 8,882 | -18.2% | 0.08% | -18.2% |
BLK | Sell | BLACKROCK INC | $347,828 | -7.2% | 538 | -0.7% | 0.08% | -3.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $335,931 | -4.4% | 6,277 | +0.2% | 0.08% | -1.3% |
KRE | Sell | SPDR SER TRs&p regl bkg | $333,926 | -8.2% | 7,994 | -10.3% | 0.08% | -3.7% |
Sell | LINDE PLC | $323,200 | -3.3% | 868 | -1.0% | 0.08% | 0.0% | |
KLAC | Buy | KLA CORP | $320,616 | -1.0% | 699 | +4.6% | 0.08% | +4.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $318,606 | -38.7% | 1,347 | -23.4% | 0.07% | -36.2% |
CBSH | Sell | COMMERCE BANCSHARES INC | $316,365 | -14.5% | 6,594 | -13.2% | 0.07% | -10.8% |
SO | Sell | SOUTHERN CO | $311,599 | -12.5% | 4,815 | -5.0% | 0.07% | -8.8% |
USB | Sell | US BANCORP DEL | $313,673 | -3.3% | 9,488 | -3.4% | 0.07% | 0.0% |
MAR | MARRIOTT INTL INC NEWcl a | $314,299 | +7.0% | 1,599 | 0.0% | 0.07% | +10.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $310,551 | -4.3% | 18,730 | -0.6% | 0.07% | -1.4% |
AXON | Buy | AXON ENTERPRISE INC | $310,225 | +76.9% | 1,559 | +73.4% | 0.07% | +84.6% |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $298,686 | -6.3% | 16,348 | 0.0% | 0.07% | -1.4% | |
WFC | Buy | WELLS FARGO CO NEW | $294,659 | -4.1% | 7,211 | +0.2% | 0.07% | 0.0% |
KKR | KKR & CO INC | $295,680 | +10.0% | 4,800 | 0.0% | 0.07% | +15.0% | |
MS | MORGAN STANLEY | $291,644 | -4.4% | 3,571 | 0.0% | 0.07% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $288,285 | -14.5% | 1,813 | -3.2% | 0.07% | -10.7% |
GIS | GENERAL MLS INC | $287,443 | -16.6% | 4,492 | 0.0% | 0.07% | -13.0% | |
NFLX | Sell | NETFLIX INC | $271,494 | -18.3% | 719 | -4.6% | 0.06% | -14.9% |
INTC | INTEL CORP | $269,117 | +6.3% | 7,570 | 0.0% | 0.06% | +10.5% | |
EBAY | EBAY INC. | $266,524 | -1.3% | 6,045 | 0.0% | 0.06% | +3.3% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $263,467 | -4.0% | 7,943 | -2.4% | 0.06% | 0.0% |
XYL | Sell | XYLEM INC | $262,713 | -20.6% | 2,886 | -1.8% | 0.06% | -17.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $250,404 | -25.9% | 4,400 | -18.5% | 0.06% | -23.7% |
MET | METLIFE INC | $234,458 | +11.3% | 3,727 | 0.0% | 0.06% | +17.0% | |
IXUS | ISHARES TRcore msci total | $233,962 | -4.2% | 3,900 | 0.0% | 0.05% | -1.8% | |
IVV | ISHARES TRcore s&p500 etf | $226,739 | -3.7% | 528 | 0.0% | 0.05% | 0.0% | |
BP | BP PLCsponsored adr | $223,802 | +9.7% | 5,780 | 0.0% | 0.05% | +13.0% | |
ALGN | ALIGN TECHNOLOGY INC | $220,136 | -13.7% | 721 | 0.0% | 0.05% | -10.5% | |
GLD | Sell | SPDR GOLD TR | $221,171 | -34.4% | 1,290 | -31.7% | 0.05% | -32.0% |
WEC | Sell | WEC ENERGY GROUP INC | $216,277 | -9.4% | 2,685 | -0.8% | 0.05% | -5.7% |
Sell | SHELL PLCspon ads | $212,537 | -14.0% | 3,301 | -19.4% | 0.05% | -10.9% | |
New | VERALTO CORP | $210,047 | – | 2,484 | +100.0% | 0.05% | – | |
AEE | AMEREN CORP | $202,766 | -8.4% | 2,710 | 0.0% | 0.05% | -4.1% | |
EXC | EXELON CORP | $203,696 | -7.2% | 5,390 | 0.0% | 0.05% | -4.1% | |
CONSTELLATION ENERGY CORP | $195,908 | +19.1% | 1,796 | 0.0% | 0.05% | +24.3% | ||
EW | EDWARDS LIFESCIENCES CORP | $194,608 | -26.6% | 2,809 | 0.0% | 0.04% | -23.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $194,459 | -2.9% | 1,410 | 0.0% | 0.04% | 0.0% | |
GENERAL ELECTRIC CO | $193,138 | +0.6% | 1,747 | 0.0% | 0.04% | +4.7% | ||
RPM | RPM INTL INC | $189,620 | +5.7% | 2,000 | 0.0% | 0.04% | +10.0% | |
OLED | UNIVERSAL DISPLAY CORP | $185,405 | +8.9% | 1,181 | 0.0% | 0.04% | +13.2% | |
NNN | NNN REIT INC | $178,679 | -17.4% | 5,056 | 0.0% | 0.04% | -12.5% | |
WMB | WILLIAMS COS INC | $178,557 | +3.2% | 5,300 | 0.0% | 0.04% | +7.7% | |
MDLZ | MONDELEZ INTL INCcl a | $178,445 | -4.9% | 2,571 | 0.0% | 0.04% | 0.0% | |
JPS | NUVEEN PFD & INCOME SECS FD | $171,222 | -3.3% | 27,751 | 0.0% | 0.04% | 0.0% | |
IEF | ISHARES TR7-10 yr trsy bd | $173,197 | -5.2% | 1,891 | 0.0% | 0.04% | -2.4% | |
ENB | Sell | ENBRIDGE INC | $171,646 | -33.7% | 5,128 | -26.4% | 0.04% | -31.0% |
XLC | SELECT SECTOR SPDR TR | $171,793 | +0.8% | 2,620 | 0.0% | 0.04% | +5.3% | |
PAYX | Sell | PAYCHEX INC | $167,477 | +1.9% | 1,452 | -1.2% | 0.04% | +5.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $166,353 | -13.2% | 1,355 | -10.9% | 0.04% | -9.3% |
FTNT | FORTINET INC | $168,705 | -22.4% | 2,875 | 0.0% | 0.04% | -20.4% | |
T | Sell | AT&T INC | $165,010 | -13.4% | 10,986 | -8.0% | 0.04% | -11.6% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $163,464 | -5.3% | 3,739 | 0.0% | 0.04% | -2.6% | |
NEM | NEWMONT CORP | $158,294 | -13.4% | 4,284 | 0.0% | 0.04% | -9.8% | |
VTR | VENTAS INC | $160,785 | -10.9% | 3,816 | 0.0% | 0.04% | -7.5% | |
VV | VANGUARD INDEX FDSlarge cap etf | $155,965 | -3.5% | 797 | 0.0% | 0.04% | 0.0% | |
OKE | New | ONEOK INC NEW | $156,355 | – | 2,465 | +100.0% | 0.04% | – |
AGG | ISHARES TRcore us aggbd et | $156,070 | -4.0% | 1,660 | 0.0% | 0.04% | 0.0% | |
CW | CURTISS WRIGHT CORP | $156,504 | +6.5% | 800 | 0.0% | 0.04% | +9.1% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $149,943 | -4.8% | 1,034 | 0.0% | 0.04% | 0.0% | |
IBDP | New | ISHARES TRibonds dec24 etf | $150,606 | – | 6,090 | +100.0% | 0.04% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $144,927 | -22.8% | 1,470 | -13.3% | 0.03% | -19.0% |
IJT | ISHARES TRs&p sml 600 gwt | $147,629 | -4.6% | 1,346 | 0.0% | 0.03% | -2.9% | |
IWP | ISHARES TRrus md cp gr etf | $140,679 | -5.5% | 1,540 | 0.0% | 0.03% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $137,234 | -3.7% | 560 | 0.0% | 0.03% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $137,693 | -3.9% | 2,780 | 0.0% | 0.03% | 0.0% | |
SJNK | SPDR SER TRbloomberg sht te | $137,726 | -1.0% | 5,631 | 0.0% | 0.03% | +3.2% | |
UBER | UBER TECHNOLOGIES INC | $127,576 | +6.5% | 2,774 | 0.0% | 0.03% | +11.1% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $127,321 | -6.1% | 697 | 0.0% | 0.03% | 0.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $123,222 | -15.4% | 1,175 | -9.6% | 0.03% | -12.1% |
TT | TRANE TECHNOLOGIES PLC | $121,746 | +6.1% | 600 | 0.0% | 0.03% | +7.7% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $122,431 | -4.7% | 1,809 | 0.0% | 0.03% | -3.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $114,139 | -3.7% | 1,580 | 0.0% | 0.03% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $114,128 | -3.7% | 419 | 0.0% | 0.03% | +3.8% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $114,063 | +11.3% | 2,066 | +0.2% | 0.03% | +17.4% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $113,813 | -5.6% | 3,750 | 0.0% | 0.03% | -3.7% | |
USMV | ISHARES TRmsci usa min vol | $112,334 | -2.6% | 1,552 | 0.0% | 0.03% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $108,277 | +0.9% | 1,063 | 0.0% | 0.02% | +4.2% | |
CAT | Buy | CATERPILLAR INC | $109,010 | +11.4% | 399 | +0.3% | 0.02% | +13.6% |
FITB | FIFTH THIRD BANCORP | $101,827 | -3.4% | 4,020 | 0.0% | 0.02% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $101,465 | -12.9% | 1,300 | 0.0% | 0.02% | -7.7% | |
VFC | Sell | V F CORP | $101,903 | -13.4% | 5,767 | -6.5% | 0.02% | -7.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $103,314 | +11.5% | 1,143 | +0.2% | 0.02% | +14.3% |
IWS | ISHARES TRrus mdcp val etf | $100,271 | -5.0% | 961 | 0.0% | 0.02% | -4.2% | |
AEP | AMERICAN ELEC PWR CO INC | $100,268 | -10.7% | 1,333 | 0.0% | 0.02% | -8.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $100,532 | -0.4% | 400 | -2.4% | 0.02% | 0.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $97,402 | -5.2% | 1,240 | 0.0% | 0.02% | 0.0% | |
OLN | OLIN CORP | $96,861 | -2.7% | 1,938 | 0.0% | 0.02% | +4.5% | |
IYH | ISHARES TRus hlthcare etf | $99,926 | -3.6% | 370 | 0.0% | 0.02% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $97,785 | -6.2% | 1,096 | 0.0% | 0.02% | 0.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $92,557 | -15.3% | 470 | -2.5% | 0.02% | -8.3% |
ASML | ASML HOLDING N V | $94,774 | -18.8% | 161 | 0.0% | 0.02% | -15.4% | |
ALL | ALLSTATE CORP | $95,701 | +2.2% | 859 | 0.0% | 0.02% | +4.8% | |
C | CITIGROUP INC | $88,841 | -10.7% | 2,160 | 0.0% | 0.02% | -4.5% | |
D | DOMINION ENERGY INC | $90,891 | -13.7% | 2,035 | 0.0% | 0.02% | -12.5% | |
KOMP | SPDR SER TRs&p kensho new | $85,151 | -11.2% | 2,150 | 0.0% | 0.02% | -4.8% | |
RSG | REPUBLIC SVCS INC | $85,506 | -7.0% | 600 | 0.0% | 0.02% | -4.8% | |
PLD | Sell | PROLOGIS INC. | $79,894 | -14.5% | 712 | -6.6% | 0.02% | -9.5% |
SHYG | ISHARES TR0-5yr hi yl cp | $82,232 | -1.0% | 2,004 | 0.0% | 0.02% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $81,220 | -8.2% | 400 | 0.0% | 0.02% | -5.0% | |
IWF | ISHARES TRrus 1000 grw etf | $82,457 | -3.3% | 310 | 0.0% | 0.02% | 0.0% | |
ALB | ALBEMARLE CORP | $82,129 | -23.8% | 483 | 0.0% | 0.02% | -20.8% | |
GPN | GLOBAL PMTS INC | $80,773 | +17.1% | 700 | 0.0% | 0.02% | +26.7% | |
PSX | PHILLIPS 66 | $82,183 | +26.0% | 684 | 0.0% | 0.02% | +26.7% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $80,990 | -4.5% | 2,511 | 0.0% | 0.02% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $81,806 | -1.3% | 1,715 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $74,051 | -5.2% | 460 | 0.0% | 0.02% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $72,791 | -5.0% | 1,010 | 0.0% | 0.02% | 0.0% | |
DTE | DTE ENERGY CO | $73,765 | -9.8% | 743 | 0.0% | 0.02% | -5.6% | |
GLW | CORNING INC | $71,239 | -13.0% | 2,338 | 0.0% | 0.02% | -5.6% | |
IWM | ISHARES TRrussell 2000 etf | $75,115 | -5.6% | 425 | 0.0% | 0.02% | -5.6% | |
FDX | FEDEX CORP | $66,868 | +7.1% | 252 | 0.0% | 0.02% | +14.3% | |
JNK | SPDR SER TRbloomberg high y | $69,734 | -1.8% | 771 | 0.0% | 0.02% | 0.0% | |
BKR | BAKER HUGHES COMPANYcl a | $70,640 | +11.7% | 2,000 | 0.0% | 0.02% | +14.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $67,838 | -0.8% | 307 | -3.5% | 0.02% | +6.7% |
BAX | BAXTER INTL INC | $67,970 | -17.2% | 1,801 | 0.0% | 0.02% | -11.1% | |
CLX | CLOROX CO DEL | $67,234 | -17.6% | 513 | 0.0% | 0.02% | -11.1% | |
WH | WYNDHAM HOTELS & RESORTS INC | $69,540 | +1.4% | 1,000 | 0.0% | 0.02% | +6.7% | |
POOL | POOL CORP | $69,796 | -4.9% | 196 | 0.0% | 0.02% | 0.0% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $64,274 | +4.1% | 330 | +10.0% | 0.02% | +7.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $60,225 | +5.9% | 5,500 | +10.0% | 0.01% | +7.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $60,896 | +17.3% | 465 | +24.0% | 0.01% | +16.7% |
HUN | HUNTSMAN CORP | $58,560 | -9.7% | 2,400 | 0.0% | 0.01% | -6.7% | |
DIMENSIONAL ETF TRUSTus mktwide value | $58,451 | -1.4% | 1,718 | 0.0% | 0.01% | +7.7% | ||
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $54,459 | -3.3% | 1,170 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $53,899 | -12.5% | 446 | 0.0% | 0.01% | -7.1% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $54,872 | -3.3% | 6,358 | 0.0% | 0.01% | 0.0% | |
VEEV | VEEVA SYS INC | $52,287 | +2.9% | 257 | 0.0% | 0.01% | +9.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,978 | +3.6% | 212 | -5.4% | 0.01% | +9.1% |
CANADIAN PACIFIC KANSAS CITY | $53,575 | -7.9% | 720 | 0.0% | 0.01% | -7.7% | ||
KMPR | KEMPER CORP | $50,436 | -12.9% | 1,200 | 0.0% | 0.01% | -7.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $49,307 | -3.0% | 383 | 0.0% | 0.01% | 0.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $45,531 | -4.8% | 1,040 | 0.0% | 0.01% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $46,888 | -8.2% | 200 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $47,317 | -3.5% | 2,751 | 0.0% | 0.01% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $48,668 | -85.4% | 460 | -76.6% | 0.01% | -85.3% |
DRI | DARDEN RESTAURANTS INC | $47,979 | -14.3% | 335 | 0.0% | 0.01% | -15.4% | |
EFSC | ENTERPRISE FINL SVCS CORP | $48,750 | -4.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL RAND INC | $44,877 | -2.5% | 704 | 0.0% | 0.01% | 0.0% | |
PEBO | PEOPLES BANCORP INC | $43,019 | -4.4% | 1,695 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRishares biotech | $40,845 | -3.7% | 334 | 0.0% | 0.01% | +11.1% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $44,460 | -2.8% | 750 | 0.0% | 0.01% | 0.0% | |
New | FORTREA HLDGS INC | $42,113 | – | 1,473 | +100.0% | 0.01% | – | |
DVA | DAVITA INC | $42,539 | -5.9% | 450 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $43,699 | -9.7% | 425 | 0.0% | 0.01% | -9.1% | |
WRB | BERKLEY W R CORP | $42,856 | +6.6% | 675 | 0.0% | 0.01% | +11.1% | |
GILD | GILEAD SCIENCES INC | $41,217 | -2.8% | 550 | 0.0% | 0.01% | +11.1% | |
BKNG | BOOKING HOLDINGS INC | $37,007 | +14.2% | 12 | 0.0% | 0.01% | +28.6% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $40,372 | -0.3% | 873 | +0.3% | 0.01% | 0.0% |
GE HEALTHCARE TECHNOLOGIES I | $39,259 | -16.2% | 577 | 0.0% | 0.01% | -10.0% | ||
VLO | VALERO ENERGY CORP | $35,286 | +20.8% | 249 | 0.0% | 0.01% | +14.3% | |
MBB | ISHARES TRmbs etf | $34,721 | -4.8% | 391 | 0.0% | 0.01% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,943 | -3.9% | 375 | 0.0% | 0.01% | 0.0% | |
STT | Sell | STATE STR CORP | $33,480 | -67.3% | 500 | -64.3% | 0.01% | -65.2% |
XBI | SPDR SER TRs&p biotech | $36,510 | -12.2% | 500 | 0.0% | 0.01% | -11.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $34,144 | -3.6% | 161 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $29,791 | -4.1% | 785 | 0.0% | 0.01% | 0.0% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $29,710 | +0.0% | 500 | 0.0% | 0.01% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $28,139 | -4.0% | 1,965 | 0.0% | 0.01% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $28,458 | -8.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $31,988 | -4.2% | 750 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $29,715 | -9.8% | 370 | 0.0% | 0.01% | 0.0% | |
FB | Sell | META PLATFORMS INCcl a | $31,222 | -0.2% | 104 | -4.6% | 0.01% | 0.0% |
CNP | CENTERPOINT ENERGY INC | $28,407 | -7.9% | 1,058 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $30,768 | -4.6% | 200 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $30,488 | -12.1% | 200 | 0.0% | 0.01% | -12.5% | |
PRU | PRUDENTIAL FINL INC | $23,723 | +7.6% | 250 | 0.0% | 0.01% | +20.0% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $25,074 | +3.4% | 450 | 0.0% | 0.01% | +20.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $27,273 | -5.4% | 868 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $25,368 | -3.8% | 725 | 0.0% | 0.01% | 0.0% | |
BBP | ETFIS SER TR Ivirtus lifesc bt | $26,717 | -4.9% | 534 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $24,864 | -13.6% | 400 | 0.0% | 0.01% | 0.0% | |
CPT | CAMDEN PPTY TRsh ben int | $23,645 | -13.1% | 250 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $25,659 | -5.4% | 300 | 0.0% | 0.01% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $24,377 | -64.8% | 149 | -62.6% | 0.01% | -60.0% |
SJM | SMUCKER J M CO | $24,828 | -16.8% | 202 | 0.0% | 0.01% | -14.3% | |
FSV | New | FIRSTSERVICE CORP NEW | $23,577 | – | 162 | +100.0% | 0.01% | – |
SAP | SAP SEspon adr | $20,691 | -5.5% | 160 | 0.0% | 0.01% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. | $20,203 | -6.4% | 414 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,172 | -6.1% | 400 | 0.0% | 0.01% | -16.7% | |
ADI | Sell | ANALOG DEVICES INC | $23,287 | -21.9% | 133 | -13.1% | 0.01% | -28.6% |
JKHY | HENRY JACK & ASSOC INC | $19,346 | -9.7% | 128 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,643 | -7.2% | 300 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $20,549 | -11.0% | 350 | 0.0% | 0.01% | 0.0% | |
FINX | Buy | GLOBAL X FDSfintech etf | $21,680 | -8.5% | 1,076 | +0.2% | 0.01% | 0.0% |
DLR | DIGITAL RLTY TR INC | $23,115 | +6.3% | 191 | 0.0% | 0.01% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO | $22,038 | -8.9% | 600 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $19,951 | -13.0% | 128 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $22,626 | -0.2% | 300 | 0.0% | 0.01% | 0.0% | |
NRG | NRG ENERGY INC | $23,112 | +3.0% | 600 | 0.0% | 0.01% | 0.0% | |
IYJ | ISHARES TRus industrials | $20,178 | -4.9% | 200 | 0.0% | 0.01% | 0.0% | |
IQV | IQVIA HLDGS INC | $19,675 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
KBH | KB HOME | $23,140 | -10.5% | 500 | 0.0% | 0.01% | -16.7% | |
XES | SPDR SER TRoilgas equip | $19,156 | +22.5% | 200 | 0.0% | 0.00% | +33.3% | |
SLV | ISHARES SILVER TRishares | $16,272 | -2.6% | 800 | 0.0% | 0.00% | 0.0% | |
MRNA | Sell | MODERNA INC | $15,494 | -42.0% | 150 | -31.8% | 0.00% | -33.3% |
MGV | VANGUARD WORLD FDmega cap val etf | $18,252 | -2.3% | 180 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $16,588 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $16,558 | -5.0% | 179 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $17,365 | -13.5% | 1,599 | -0.1% | 0.00% | 0.0% | |
UDR | UDR INC | $17,835 | -17.0% | 500 | 0.0% | 0.00% | -20.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $15,497 | -18.0% | 154 | 0.0% | 0.00% | 0.0% | |
IHE | ISHARES TRu.s. pharma etf | $17,698 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $17,482 | -11.0% | 742 | 0.0% | 0.00% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $15,408 | -2.0% | 300 | 0.0% | 0.00% | 0.0% | |
EA SERIES TRUSTstrive us energy | $15,040 | +9.9% | 500 | 0.0% | 0.00% | +33.3% | ||
MGK | VANGUARD WORLD FDmega grwth ind | $19,287 | -3.6% | 85 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $17,928 | -1.2% | 1,818 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $16,020 | -4.6% | 500 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $18,964 | +1.0% | 109 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $13,635 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
K | KELLANOVA | $11,902 | -11.7% | 200 | 0.0% | 0.00% | 0.0% | |
Sell | LEE ENTERPRISES INC | $12,081 | -31.9% | 1,128 | -15.1% | 0.00% | -25.0% | |
MSI | MOTOROLA SOLUTIONS INC | $14,973 | -7.2% | 55 | 0.0% | 0.00% | -25.0% | |
NICE | NICE LTDsponsored adr | $12,580 | -17.7% | 74 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $14,966 | -3.4% | 34 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $12,823 | +1.0% | 232 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $11,830 | -32.3% | 80 | 0.0% | 0.00% | -25.0% | |
EVR | EVERCORE INCclass a | $11,306 | +11.6% | 82 | 0.0% | 0.00% | +50.0% | |
BBC | ETFIS SER TR Ivirtus lifesc ct | $14,757 | -18.1% | 752 | 0.0% | 0.00% | -25.0% | |
DOW | DOW INC | $14,849 | -3.2% | 288 | 0.0% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $13,644 | -2.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $11,423 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP | $13,764 | -14.8% | 400 | 0.0% | 0.00% | -25.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $13,563 | -10.6% | 504 | 0.0% | 0.00% | 0.0% | |
HYD | VANECK ETF TRUSThigh yld munietf | $12,268 | -4.4% | 250 | 0.0% | 0.00% | 0.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $14,184 | -0.3% | 300 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $14,550 | -14.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $11,380 | -78.3% | 205 | -75.2% | 0.00% | -75.0% |
BCE | BCE INC | $13,360 | -16.3% | 350 | 0.0% | 0.00% | -25.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,183 | -22.1% | 68 | -8.1% | 0.00% | 0.0% |
WPM | WHEATON PRECIOUS METALS CORP | $12,165 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
CB | Sell | CHUBB LIMITED | $10,825 | -94.5% | 52 | -94.9% | 0.00% | -93.2% |
DD | DUPONT DE NEMOURS INC | $6,564 | +4.4% | 88 | 0.0% | 0.00% | +100.0% | |
AVT | AVNET INC | $9,638 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $7,682 | +14.7% | 186 | 0.0% | 0.00% | +100.0% | |
FREQ | FREQUENCY THERAPEUTICS INC | $8,086 | +6.9% | 21,855 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $9,732 | +10.3% | 150 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $6,544 | -0.5% | 122 | 0.0% | 0.00% | +100.0% | |
PYPL | PAYPAL HLDGS INC | $7,658 | -12.4% | 131 | 0.0% | 0.00% | 0.0% | |
PAAS | PAN AMERN SILVER CORP | $8,876 | -0.7% | 613 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $9,489 | -2.3% | 72 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $9,586 | -13.2% | 92 | 0.0% | 0.00% | 0.0% | |
SYF | Sell | SYNCHRONY FINANCIAL | $10,058 | -67.1% | 329 | -63.4% | 0.00% | -71.4% |
LECO | LINCOLN ELEC HLDGS INC | $7,635 | -8.5% | 42 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $6,495 | +1.5% | 93 | 0.0% | 0.00% | +100.0% | |
SRE | Buy | SEMPRA | $10,205 | -6.5% | 150 | +100.0% | 0.00% | 0.0% |
ENV | ENVESTNET INC | $6,560 | -25.8% | 149 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $9,821 | -18.8% | 50 | 0.0% | 0.00% | -33.3% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,874 | -2.9% | 40 | 0.0% | 0.00% | 0.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $7,407 | -52.1% | 300 | -50.0% | 0.00% | -33.3% |
VNT | VONTIER CORPORATION | $7,421 | -4.0% | 240 | 0.0% | 0.00% | 0.0% | |
GWW | Sell | GRAINGER W W INC | $10,378 | -26.9% | 15 | -16.7% | 0.00% | -33.3% |
IYY | ISHARES TRdow jones us etf | $10,448 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $3,694 | +1.0% | 117 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,111 | -9.6% | 150 | 0.0% | 0.00% | 0.0% | |
ENOVIX CORPORATION | $2,510 | -30.4% | 200 | 0.0% | 0.00% | 0.0% | ||
CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,347 | -4.7% | 255 | 0.0% | 0.00% | 0.0% | |
ES | Sell | EVERSOURCE ENERGY | $2,384 | -44.9% | 41 | -32.8% | 0.00% | 0.0% |
FDS | FACTSET RESH SYS INC | $4,373 | +9.1% | 10 | 0.0% | 0.00% | 0.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $5,048 | -8.6% | 333 | 0.0% | 0.00% | 0.0% | |
PAYO | PAYONEER GLOBAL INC | $4,284 | +27.2% | 700 | 0.0% | 0.00% | 0.0% | |
PPG | Sell | PPG INDS INC | $2,336 | -39.4% | 18 | -30.8% | 0.00% | 0.0% |
Sell | ORION OFFICE REIT INC | $2,376 | -26.0% | 456 | -6.2% | 0.00% | 0.0% | |
JRI | NUVEEN REAL ASSET INCOME & G | $3,558 | -7.0% | 335 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC | $3,019 | -2.6% | 417 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $4,402 | -5.4% | 65 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $5,840 | -0.4% | 148 | 0.0% | 0.00% | 0.0% | |
MASTERBRAND INC | $4,860 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | ||
VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,072 | +0.3% | 324 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $2,444 | -20.4% | 23 | -17.9% | 0.00% | 0.0% |
HLT | HILTON WORLDWIDE HLDGS INC | $4,956 | +3.2% | 33 | 0.0% | 0.00% | 0.0% | |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $5,603 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,951 | -2.0% | 281 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $5,722 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
ZIMVIE INC | $2,452 | -16.5% | 261 | 0.0% | 0.00% | 0.0% | ||
KYNDRYL HLDGS INC | $5,783 | +13.7% | 383 | 0.0% | 0.00% | 0.0% | ||
EWA | ISHARES INCmsci aust etf | $5,378 | -4.6% | 250 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $5,016 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $3,126 | +1.2% | 40 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $2,251 | -10.7% | 44 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $90 | -7.2% | 10 | 0.0% | 0.00% | – | |
APPN | APPIAN CORPcl a | $958 | -4.2% | 21 | 0.0% | 0.00% | – | |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -40 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -50 | -100.0% | 0.00% | – |
VRNS | VARONIS SYS INC | $366 | +14.4% | 12 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $1,389 | -16.6% | 80 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $264 | -34.3% | 100 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $1,664 | -12.7% | 75 | 0.0% | 0.00% | – | |
BENSON HILL INC | $332 | -74.5% | 1,000 | 0.0% | 0.00% | – | ||
PENN | PENN ENTERTAINMENT INC | $505 | -4.5% | 22 | 0.0% | 0.00% | – | |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,014 | -10.0% | 100 | 0.0% | 0.00% | – | |
SQ | Exit | BLOCK INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -115 | -100.0% | 0.00% | – |
ANET | ARISTA NETWORKS INC | $736 | +13.6% | 4 | 0.0% | 0.00% | – | |
F&G ANNUITIES & LIFE INC | $337 | +13.5% | 12 | 0.0% | 0.00% | – | ||
BVH | BLUEGREEN VACATIONS HLDG CORclass a | $2,127 | +2.9% | 58 | 0.0% | 0.00% | – | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60 | -100.0% | 0.00% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -30 | -100.0% | 0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
MGNI | MAGNITE INC | $392 | -44.8% | 52 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $14 | -6.7% | 4 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $901 | +4.9% | 12 | 0.0% | 0.00% | – | |
EHI | WESTERN ASSET GBL HIGH INC F | $1,618 | -8.6% | 243 | 0.0% | 0.00% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
RDFN | REDFIN CORP | $190 | -43.3% | 27 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $430 | -31.0% | 37 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,946 | -4.2% | 44 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $32 | -46.7% | 53 | 0.0% | 0.00% | – | |
SKILLZ INC | $56 | -44.0% | 11 | 0.0% | 0.00% | – | ||
TRMB | TRIMBLE INC | $1,023 | +1.7% | 19 | 0.0% | 0.00% | – | |
IRBT | IROBOT CORP | $190 | -15.9% | 5 | 0.0% | 0.00% | – | |
SHOP | Sell | SHOPIFY INCcl a | $1,091 | -83.1% | 20 | -80.0% | 0.00% | -100.0% |
ZS | ZSCALER INC | $934 | +6.4% | 6 | 0.0% | 0.00% | – | |
TRUP | TRUPANION INC | $282 | +43.1% | 10 | 0.0% | 0.00% | – | |
CGC | New | CANOPY GROWTH CORP | $125 | – | 160 | +100.0% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INC | $388 | +12.1% | 4 | 0.0% | 0.00% | – | |
ARKK | Sell | ARK ETF TRinnovation etf | $1,269 | -82.3% | 32 | -80.2% | 0.00% | -100.0% |
ELAN | ELANCO ANIMAL HEALTH INC | $146 | +11.5% | 13 | 0.0% | 0.00% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5 | -100.0% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $499 | -19.3% | 11 | 0.0% | 0.00% | – | |
HDV | ISHARES TRcore high dv etf | $1,384 | -1.9% | 14 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $147 | -5.8% | 6 | 0.0% | 0.00% | – | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,834 | -85.5% | 54 | -84.7% | 0.00% | -100.0% |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | SAMSARA INC | $0 | – | -50 | -100.0% | 0.00% | – | |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -5 | -100.0% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -40 | -100.0% | 0.00% | – |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $500 | -5.5% | 7 | 0.0% | 0.00% | – | |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -30 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -150 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | EMBECTA CORP | $0 | – | -552 | -100.0% | -0.00% | – | |
VMW | Exit | VMWARE INC | $0 | – | -132 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,700 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,697 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.