WealthTrust DunckerStreett
Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, MA, TMO, and represent 16.73% of Duncker Streett & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), TDG, CMG, AXON, CTAS, VRTX, UBER, SLB, NVDA, RSP.
- Started 14 new stock positions in HLN, Te Connectivity, BHIL, AMP, CMG, WBA, GOVX, RSP, DASH, GSK. CAG, UPS, TDG, HP.
- Reduced shares in these 10 stocks: , ACN, CVX, ROP, INTU, CPRT, BX, DIS, NOW, LOW.
- Sold out of its positions in ALB, Star Peak Corp II, BKNG, DLR, GILD, HUN, LNC, MRNA, NAD, XBI. SMOG, EHI, TEL.
- Duncker Streett & Co was a net buyer of stock by $13M.
- Duncker Streett & Co has $548M in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001020585
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Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 488 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $21M | 48k | 430.30 |
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| Broadcom (AVGO) | 3.6 | $20M | +884% | 115k | 172.50 |
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| Apple (AAPL) | 3.5 | $19M | 82k | 233.00 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $17M | 34k | 493.79 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $15M | 25k | 618.56 |
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| Danaher Corporation (DHR) | 2.8 | $15M | 54k | 278.02 |
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| NVIDIA Corporation (NVDA) | 2.6 | $14M | 118k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 80k | 165.85 |
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| Amazon (AMZN) | 2.1 | $12M | 62k | 186.33 |
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| Costco Wholesale Corporation (COST) | 2.1 | $11M | 13k | 886.50 |
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| HEICO Corporation (HEI) | 2.0 | $11M | 43k | 261.48 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.4M | 45k | 210.86 |
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| Abbvie (ABBV) | 1.6 | $8.9M | 45k | 197.48 |
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| UnitedHealth (UNH) | 1.4 | $7.7M | -4% | 13k | 584.68 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $7.3M | 32k | 225.76 |
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| Copart (CPRT) | 1.3 | $7.2M | -8% | 137k | 52.40 |
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| Intercontinental Exchange (ICE) | 1.3 | $7.1M | 44k | 160.64 |
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| Lowe's Companies (LOW) | 1.2 | $6.7M | -6% | 25k | 270.85 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $6.4M | -8% | 42k | 153.13 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 53k | 117.22 |
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| Home Depot (HD) | 1.1 | $6.1M | 15k | 405.19 |
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| S&p Global (SPGI) | 1.1 | $5.8M | 11k | 516.62 |
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| Intuit (INTU) | 1.1 | $5.8M | -10% | 9.3k | 621.01 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $5.6M | 20k | 281.37 |
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| O'reilly Automotive (ORLY) | 1.0 | $5.5M | 4.7k | 1151.60 |
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| Servicenow (NOW) | 1.0 | $5.4M | -7% | 6.1k | 894.39 |
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| Palo Alto Networks (PANW) | 1.0 | $5.4M | +2% | 16k | 341.80 |
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| Uber Technologies (UBER) | 0.9 | $5.2M | +8% | 69k | 75.16 |
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| Ametek (AME) | 0.9 | $5.0M | 29k | 171.71 |
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| Dover Corporation (DOV) | 0.9 | $5.0M | 26k | 191.74 |
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| Stryker Corporation (SYK) | 0.8 | $4.6M | 13k | 361.27 |
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| Axon Enterprise (AXON) | 0.8 | $4.5M | +38% | 11k | 399.60 |
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| United Rentals (URI) | 0.8 | $4.4M | 5.4k | 809.73 |
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| First Solar (FSLR) | 0.8 | $4.4M | 18k | 249.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | -33% | 12k | 353.48 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | -5% | 8.2k | 517.78 |
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| Abbott Laboratories (ABT) | 0.8 | $4.2M | 37k | 114.01 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 50k | 80.75 |
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| Procter & Gamble Company (PG) | 0.7 | $3.8M | 22k | 173.20 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $3.7M | NEW | 2.6k | 1427.13 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $3.7M | NEW | 63k | 57.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | 6.4k | 573.74 |
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| Schlumberger Com Stk (SLB) | 0.7 | $3.6M | +8% | 87k | 41.95 |
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| Illinois Tool Works (ITW) | 0.6 | $3.5M | -4% | 13k | 262.08 |
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| Visa Com Cl A (V) | 0.6 | $3.5M | 13k | 274.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.4M | +14% | 7.3k | 465.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.4M | 20k | 167.19 |
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| TJX Companies (TJX) | 0.6 | $3.4M | 29k | 117.54 |
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| Qualcomm (QCOM) | 0.6 | $3.2M | 19k | 170.05 |
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| Merck & Co (MRK) | 0.6 | $3.2M | 28k | 113.56 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | -27% | 21k | 147.27 |
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| Linde SHS (LIN) | 0.6 | $3.1M | 6.5k | 476.86 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.6 | $3.0M | -9% | 61k | 50.18 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.0M | -9% | 12k | 246.48 |
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| Amphenol Corp Cl A (APH) | 0.5 | $3.0M | 46k | 65.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $3.0M | 26k | 112.98 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | -7% | 18k | 162.06 |
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| L3harris Technologies (LHX) | 0.5 | $2.9M | 12k | 237.87 |
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| Pepsi (PEP) | 0.5 | $2.9M | 17k | 170.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.8M | -2% | 11k | 263.83 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $2.8M | 113k | 24.46 |
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| Roper Industries (ROP) | 0.5 | $2.7M | -23% | 4.9k | 556.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.6M | +3% | 80k | 33.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.5M | 48k | 52.66 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $2.5M | 12k | 198.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $2.5M | 16k | 151.62 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | -4% | 46k | 51.74 |
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| Discover Financial Services (DFS) | 0.4 | $2.3M | -4% | 16k | 140.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.2M | 32k | 67.85 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.1M | 27k | 80.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.0M | 19k | 104.18 |
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| Ecolab (ECL) | 0.4 | $2.0M | 7.7k | 255.33 |
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| Fiserv (FI) | 0.4 | $1.9M | 11k | 179.65 |
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| International Business Machines (IBM) | 0.4 | $1.9M | 8.8k | 221.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | -5% | 9.2k | 200.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | +2% | 7.8k | 237.20 |
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| Centene Corporation (CNC) | 0.3 | $1.8M | 24k | 75.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.8M | -4% | 9.0k | 198.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.7M | -2% | 34k | 51.50 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | -2% | 43k | 39.68 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.7M | -2% | 81k | 20.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.6M | -10% | 12k | 128.20 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.6M | 9.0k | 174.50 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 14k | 111.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | -4% | 24k | 62.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.5M | -2% | 19k | 79.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 12k | 121.16 |
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| Emerson Electric (EMR) | 0.3 | $1.5M | 14k | 109.37 |
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| Tyler Technologies (TYL) | 0.3 | $1.5M | 2.6k | 583.72 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | 8.6k | 170.39 |
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| Nike CL B (NKE) | 0.3 | $1.5M | -20% | 17k | 88.40 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 14k | 103.81 |
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| Amgen (AMGN) | 0.3 | $1.5M | +9% | 4.5k | 322.19 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 66k | 20.94 |
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| Cintas Corporation (CTAS) | 0.2 | $1.3M | +300% | 6.4k | 205.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | -8% | 12k | 108.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | -19% | 31k | 41.77 |
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| Cdw (CDW) | 0.2 | $1.2M | -17% | 5.3k | 226.30 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.2M | +15% | 4.4k | 271.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.0k | 584.56 |
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| Deere & Company (DE) | 0.2 | $1.2M | -12% | 2.8k | 417.27 |
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.3k | 345.99 |
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| Pfizer (PFE) | 0.2 | $1.1M | -8% | 38k | 28.94 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | +4% | 1.7k | 631.82 |
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| Cigna Corp (CI) | 0.2 | $1.0M | 3.0k | 346.45 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $996k | 18k | 54.68 |
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| Cme (CME) | 0.2 | $982k | 4.5k | 220.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $972k | 1.8k | 527.55 |
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| Kla Corp Com New (KLAC) | 0.2 | $969k | 1.3k | 774.25 |
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| Honeywell International (HON) | 0.2 | $950k | -3% | 4.6k | 206.70 |
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| First Mid Ill Bancshares (FMBH) | 0.2 | $903k | 23k | 38.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $900k | 10k | 88.14 |
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| SYSCO Corporation (SYY) | 0.2 | $898k | -12% | 12k | 78.06 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $883k | -2% | 7.9k | 111.86 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $875k | -2% | 11k | 78.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $875k | 1.8k | 488.07 |
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| Philip Morris International (PM) | 0.2 | $848k | +4% | 7.0k | 121.41 |
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| Realty Income (O) | 0.2 | $838k | 13k | 63.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $834k | -3% | 7.6k | 110.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $824k | -9% | 1.9k | 423.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $809k | 1.8k | 460.26 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $803k | 15k | 53.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $797k | 899.00 | 886.18 |
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| Netflix (NFLX) | 0.1 | $794k | +23% | 1.1k | 709.27 |
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| Goldman Sachs (GS) | 0.1 | $789k | 1.6k | 495.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $785k | 8.1k | 97.42 |
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| Anthem (ELV) | 0.1 | $776k | 1.5k | 520.00 |
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| EOG Resources (EOG) | 0.1 | $757k | -14% | 6.2k | 122.93 |
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| 3M Company (MMM) | 0.1 | $748k | 5.5k | 136.69 |
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| Nextera Energy (NEE) | 0.1 | $720k | -6% | 8.5k | 84.53 |
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| McDonald's Corporation (MCD) | 0.1 | $715k | 2.3k | 304.55 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $714k | 3.2k | 223.09 |
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| IDEX Corporation (IEX) | 0.1 | $708k | 3.3k | 214.48 |
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| American Express Company (AXP) | 0.1 | $705k | 2.6k | 271.20 |
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| Becton, Dickinson and (BDX) | 0.1 | $691k | 2.9k | 241.10 |
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| Applied Materials (AMAT) | 0.1 | $682k | 3.4k | 202.05 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $675k | -3% | 8.1k | 83.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $675k | 1.2k | 569.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $663k | 7.9k | 83.63 |
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| Kkr & Co (KKR) | 0.1 | $627k | 4.8k | 130.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $607k | -3% | 9.6k | 63.00 |
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| Fastenal Company (FAST) | 0.1 | $590k | -6% | 8.3k | 71.42 |
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| Walt Disney Company (DIS) | 0.1 | $590k | -44% | 6.1k | 96.19 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $578k | 4.3k | 135.44 |
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| Cisco Systems (CSCO) | 0.1 | $575k | -16% | 11k | 53.22 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $569k | 2.5k | 223.48 |
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| CSX Corporation (CSX) | 0.1 | $566k | -6% | 16k | 34.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $555k | -34% | 5.7k | 97.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $536k | 6.8k | 78.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $531k | -2% | 5.5k | 95.75 |
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| Target Corporation (TGT) | 0.1 | $524k | 3.4k | 155.84 |
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| Tesla Motors (TSLA) | 0.1 | $504k | 1.9k | 261.63 |
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| Coca-Cola Company (KO) | 0.1 | $489k | -27% | 6.8k | 71.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $483k | +5% | 2.0k | 243.06 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $480k | 5.5k | 86.81 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $478k | 3.8k | 125.97 |
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| Commerce Bancshares (CBSH) | 0.1 | $469k | 7.9k | 59.40 |
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| Constellation Energy (CEG) | 0.1 | $467k | 1.8k | 260.02 |
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| Generac Holdings (GNRC) | 0.1 | $462k | 2.9k | 158.88 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $452k | -19% | 3.2k | 142.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $450k | -5% | 3.9k | 116.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $444k | +2% | 9.7k | 45.73 |
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| Kinder Morgan (KMI) | 0.1 | $441k | 20k | 22.09 |
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| Hershey Company (HSY) | 0.1 | $440k | 2.3k | 191.78 |
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| BlackRock (BLK) | 0.1 | $433k | 456.00 | 950.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $431k | 5.1k | 84.52 |
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| Zimmer Holdings (ZBH) | 0.1 | $431k | 4.0k | 107.95 |
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| Altria (MO) | 0.1 | $427k | -4% | 8.4k | 51.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $425k | 8.9k | 47.85 |
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| Henry Schein (HSIC) | 0.1 | $424k | 5.8k | 72.90 |
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| Southern Company (SO) | 0.1 | $416k | 4.6k | 90.17 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $415k | 18k | 23.51 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $414k | 19k | 22.11 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $408k | 16k | 25.53 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $407k | 17k | 24.37 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $405k | 16k | 25.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $404k | 17k | 24.30 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $403k | 18k | 22.51 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $402k | 18k | 22.64 |
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| ConocoPhillips (COP) | 0.1 | $402k | 3.8k | 105.28 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $401k | 17k | 23.07 |
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| Verizon Communications (VZ) | 0.1 | $400k | -7% | 8.9k | 44.91 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $399k | 17k | 23.42 |
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| Marriott Intl Cl A (MAR) | 0.1 | $398k | 1.6k | 248.60 |
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| Public Service Enterprise (PEG) | 0.1 | $393k | 4.4k | 89.21 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $386k | 6.8k | 56.60 |
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| Expeditors International of Washington (EXPD) | 0.1 | $384k | -7% | 2.9k | 131.38 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $383k | -4% | 3.3k | 115.29 |
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| Boeing Company (BA) | 0.1 | $379k | -14% | 2.5k | 152.04 |
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| Enterprise Products Partners (EPD) | 0.1 | $374k | 13k | 29.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $366k | 8.1k | 45.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $339k | 588.00 | 576.82 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $339k | 16k | 21.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $336k | 1.8k | 188.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $320k | -8% | 3.1k | 104.24 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $313k | -6% | 4.2k | 75.11 |
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| General Mills (GIS) | 0.1 | $305k | +2% | 4.1k | 73.85 |
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| Medtronic SHS (MDT) | 0.1 | $303k | -21% | 3.4k | 90.03 |
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| Wells Fargo & Company (WFC) | 0.1 | $301k | 5.3k | 56.49 |
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| eBay (EBAY) | 0.1 | $299k | 4.6k | 65.11 |
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| Firstservice Corp (FSV) | 0.1 | $298k | 1.6k | 182.46 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $289k | 4.0k | 72.62 |
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| Chubb (CB) | 0.1 | $286k | 992.00 | 288.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $283k | 4.4k | 64.74 |
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| Newmont Mining Corporation (NEM) | 0.1 | $282k | 5.3k | 53.45 |
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| Meta Platforms Cl A (META) | 0.1 | $275k | +40% | 480.00 | 572.44 |
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| Shell Spon Ads (SHEL) | 0.0 | $273k | 4.1k | 65.96 |
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| Curtiss-Wright (CW) | 0.0 | $263k | 800.00 | 328.69 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $261k | +6% | 2.9k | 90.40 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $255k | 1.0k | 245.54 |
|
|
| MetLife (MET) | 0.0 | $255k | 3.1k | 82.48 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | 1.4k | 174.55 |
|
|
| RPM International (RPM) | 0.0 | $242k | 2.0k | 121.00 |
|
|
| Williams Companies (WMB) | 0.0 | $242k | 5.3k | 45.65 |
|
|
| Wec Energy Group (WEC) | 0.0 | $239k | 2.5k | 96.18 |
|
|
| Ameren Corporation (AEE) | 0.0 | $237k | 2.7k | 87.45 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $233k | 600.00 | 388.73 |
|
|
| Ufp Industries (UFPI) | 0.0 | $233k | -45% | 1.8k | 131.21 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.1k | 206.57 |
|
|
| Ventas (VTR) | 0.0 | $225k | 3.5k | 64.14 |
|
|
| Fortinet (FTNT) | 0.0 | $223k | 2.9k | 77.55 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $221k | 27k | 8.07 |
|
|
| National Retail Properties (NNN) | 0.0 | $218k | 4.5k | 48.49 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $217k | +12% | 727.00 | 297.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $216k | -58% | 3.4k | 62.88 |
|
| Oneok (OKE) | 0.0 | $213k | 2.3k | 91.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | NEW | 1.2k | 179.16 |
|
| PNC Financial Services (PNC) | 0.0 | $207k | -9% | 1.1k | 184.85 |
|
| Exelon Corporation (EXC) | 0.0 | $206k | 5.1k | 40.55 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $203k | 6.5k | 31.39 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $201k | 956.00 | 209.90 |
|
|
| Enbridge (ENB) | 0.0 | $200k | 4.9k | 40.61 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $198k | 3.7k | 52.81 |
|
|
| Paychex (PAYX) | 0.0 | $191k | 1.4k | 134.17 |
|
|
| Allstate Corporation (ALL) | 0.0 | $188k | +15% | 992.00 | 189.65 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $188k | 1.3k | 139.49 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $186k | 1.9k | 98.12 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $185k | 2.8k | 65.99 |
|
|
| Fortive (FTV) | 0.0 | $185k | 2.3k | 78.94 |
|
|
| At&t (T) | 0.0 | $184k | -3% | 8.4k | 22.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $183k | 560.00 | 326.73 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $181k | 1.5k | 117.29 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $180k | 539.00 | 333.80 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $176k | +5% | 2.2k | 80.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $174k | 2.8k | 62.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $168k | 1.7k | 101.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $162k | 421.00 | 383.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $160k | +38% | 725.00 | 220.89 |
|
| Fifth Third Ban (FITB) | 0.0 | $159k | 3.7k | 42.84 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $154k | 6.1k | 25.21 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $153k | +12% | 2.1k | 73.67 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $150k | 1.8k | 83.09 |
|
|
| Rli (RLI) | 0.0 | $148k | 954.00 | 154.98 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $145k | 1.6k | 91.93 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $145k | 5.6k | 25.75 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $142k | 1.6k | 91.31 |
|
|
| Caterpillar (CAT) | 0.0 | $139k | 356.00 | 391.46 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $138k | -5% | 372.00 | 370.32 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $136k | 11k | 12.35 |
|
|
| Citigroup Com New (C) | 0.0 | $135k | 2.2k | 62.60 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $132k | -21% | 500.00 | 263.29 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $127k | 961.00 | 132.25 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $124k | 1.3k | 96.38 |
|
|
| Dominion Resources (D) | 0.0 | $123k | -12% | 2.1k | 57.78 |
|
| Intel Corporation (INTC) | 0.0 | $122k | -29% | 5.2k | 23.46 |
|
| Republic Services (RSG) | 0.0 | $121k | 600.00 | 200.84 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $118k | 1.1k | 107.66 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $116k | 400.00 | 290.93 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $116k | 310.00 | 375.38 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $115k | 527.00 | 218.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $114k | 992.00 | 115.02 |
|
|
| Norfolk Southern (NSC) | 0.0 | $111k | -5% | 445.00 | 248.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $109k | 131.00 | 833.25 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $106k | 410.00 | 257.69 |
|
|
| Microchip Technology (MCHP) | 0.0 | $104k | 1.3k | 80.29 |
|
|
| T. Rowe Price (TROW) | 0.0 | $104k | -9% | 950.00 | 108.93 |
|
| Howmet Aerospace (HWM) | 0.0 | $100k | 1.0k | 100.25 |
|
|
| Ge Vernova (GEV) | 0.0 | $99k | 388.00 | 254.98 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $98k | 2.5k | 38.53 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $94k | 1.1k | 87.83 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $93k | 945.00 | 98.77 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $93k | 1.9k | 47.98 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $92k | 460.00 | 200.37 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $91k | 395.00 | 230.59 |
|
|
| Prologis (PLD) | 0.0 | $90k | 712.00 | 126.28 |
|
|
| American Electric Power Company (AEP) | 0.0 | $87k | 851.00 | 102.60 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $87k | 2.0k | 43.42 |
|
|
| Principal Financial (PFG) | 0.0 | $87k | 1.0k | 85.90 |
|
|
| Phillips 66 (PSX) | 0.0 | $86k | 656.00 | 131.45 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $84k | 2.4k | 34.89 |
|
|
| Clorox Company (CLX) | 0.0 | $84k | 513.00 | 162.91 |
|
|
| Pool Corporation (POOL) | 0.0 | $83k | 219.00 | 376.80 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $80k | 330.00 | 243.47 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $78k | 465.00 | 167.67 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $75k | 771.00 | 97.84 |
|
|
| DaVita (DVA) | 0.0 | $74k | 450.00 | 163.93 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $74k | 1.2k | 61.25 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $73k | 1.2k | 62.19 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $72k | 2.0k | 36.15 |
|
|
| Global Payments (GPN) | 0.0 | $72k | 700.00 | 102.42 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $72k | 1.7k | 41.69 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $71k | 2.0k | 35.66 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $70k | -21% | 1.0k | 69.72 |
|
| DTE Energy Company (DTE) | 0.0 | $70k | 543.00 | 128.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | +9% | 488.00 | 142.28 |
|
| Baxter International (BAX) | 0.0 | $68k | 1.8k | 37.97 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $67k | 1.3k | 51.26 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $64k | 2.8k | 23.33 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $64k | 6.4k | 10.06 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $64k | 1.5k | 42.33 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $62k | 750.00 | 82.94 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $62k | 720.00 | 85.54 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $60k | 216.00 | 276.74 |
|
|
| Corning Incorporated (GLW) | 0.0 | $59k | 1.3k | 45.15 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $57k | +49% | 1.0k | 56.73 |
|
| Ingersoll Rand (IR) | 0.0 | $57k | -17% | 582.00 | 98.08 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $55k | 850.00 | 65.00 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $55k | 600.00 | 91.10 |
|
|
| Sunrun (RUN) | 0.0 | $54k | 3.0k | 18.06 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $54k | 577.00 | 93.85 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $54k | 257.00 | 209.87 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 750.00 | 71.86 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $52k | 340.00 | 154.02 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $49k | 1.0k | 47.21 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $49k | 1.3k | 39.12 |
|
|
| salesforce (CRM) | 0.0 | $49k | 178.00 | 273.71 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $47k | 879.00 | 53.68 |
|
|
| Peoples Ban (PEBO) | 0.0 | $47k | 1.6k | 30.09 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | 161.00 | 282.71 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $45k | 375.00 | 119.70 |
|
|
| State Street Corporation (STT) | 0.0 | $44k | 500.00 | 88.47 |
|
|
| KB Home (KBH) | 0.0 | $43k | 500.00 | 85.69 |
|
|
| Waste Management (WM) | 0.0 | $42k | 200.00 | 207.60 |
|
|
| Te Connectivity Ord Shs | 0.0 | $41k | NEW | 272.00 | 151.11 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $40k | 2.0k | 20.38 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $39k | 200.00 | 197.17 |
|
|
| UGI Corporation (UGI) | 0.0 | $38k | 1.5k | 25.02 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $38k | 391.00 | 95.81 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $37k | -11% | 750.00 | 49.33 |
|
| Adt (ADT) | 0.0 | $36k | 5.0k | 7.23 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $36k | 725.00 | 49.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $36k | 785.00 | 45.86 |
|
|
| Fortune Brands (FBIN) | 0.0 | $36k | 400.00 | 89.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $36k | 428.00 | 83.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $35k | 149.00 | 234.54 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $34k | 249.00 | 135.03 |
|
|
| FedEx Corporation (FDX) | 0.0 | $33k | 120.00 | 272.92 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $32k | 868.00 | 36.59 |
|
|
| Consolidated Edison (ED) | 0.0 | $31k | 300.00 | 104.13 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $31k | 250.00 | 123.53 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | +20% | 295.00 | 103.94 |
|
| Analog Devices (ADI) | 0.0 | $31k | 133.00 | 230.17 |
|
|
| Prudential Financial (PRU) | 0.0 | $30k | 250.00 | 121.10 |
|
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $30k | 1.1k | 28.02 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $30k | 500.00 | 59.87 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $29k | 883.00 | 33.18 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $29k | 254.00 | 112.94 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $28k | 400.00 | 71.10 |
|
|
| Darden Restaurants (DRI) | 0.0 | $27k | 167.00 | 164.13 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $27k | 85.00 | 321.95 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $27k | 200.00 | 133.67 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $26k | 350.00 | 74.46 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $26k | 450.00 | 57.67 |
|
|
| Align Technology (ALGN) | 0.0 | $26k | 101.00 | 254.32 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $25k | 55.00 | 449.64 |
|
|
| PPL Corporation (PPL) | 0.0 | $25k | 742.00 | 33.08 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $25k | 202.00 | 121.10 |
|
|
| Agnico (AEM) | 0.0 | $24k | 300.00 | 80.56 |
|
|
| Sun Life Financial (SLF) | 0.0 | $24k | 414.00 | 58.02 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $24k | 808.00 | 29.42 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $24k | 100.00 | 236.97 |
|
|
| Entergy Corporation (ETR) | 0.0 | $24k | 179.00 | 131.61 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 800.00 | 28.41 |
|
|
| Udr (UDR) | 0.0 | $23k | 500.00 | 45.34 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $21k | 200.00 | 106.73 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $21k | 109.00 | 195.38 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $21k | 300.00 | 70.61 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $21k | 167.00 | 125.62 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $20k | 504.00 | 39.82 |
|
|
| ResMed (RMD) | 0.0 | $20k | 80.00 | 244.12 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $19k | 400.00 | 47.55 |
|
|
| Viatris (VTRS) | 0.0 | $19k | +5% | 1.6k | 11.61 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $19k | 1.8k | 10.45 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 300.00 | 61.08 |
|
|
| Dow (DOW) | 0.0 | $18k | +14% | 331.00 | 54.63 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $18k | -20% | 900.00 | 20.00 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 100.00 | 176.54 |
|
|
| Synchrony Financial (SYF) | 0.0 | $16k | 329.00 | 49.88 |
|
|
| Cummins (CMI) | 0.0 | $16k | 50.00 | 323.80 |
|
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $16k | 200.00 | 80.77 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $16k | NEW | 33.00 | 469.82 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $15k | 300.00 | 49.31 |
|
|
| Korro Bio (KRRO) | 0.0 | $15k | 437.00 | 33.42 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 28.09 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $14k | 100.00 | 139.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 85.00 | 162.91 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $14k | 40.00 | 345.30 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $14k | 75.00 | 179.84 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $13k | 250.00 | 53.07 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | 72.00 | 179.31 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $13k | 613.00 | 20.87 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $13k | 205.00 | 61.54 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $12k | 50.00 | 247.32 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $12k | 83.00 | 145.60 |
|
|
| Alamo (ALG) | 0.0 | $12k | 65.00 | 180.12 |
|
|
| Dupont De Nemours (DD) | 0.0 | $12k | +48% | 131.00 | 89.11 |
|
| Peak (DOC) | 0.0 | $11k | 500.00 | 22.87 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 154.00 | 73.48 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $11k | NEW | 83.00 | 136.34 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 250.00 | 44.67 |
|
|
| Avnet (AVT) | 0.0 | $11k | 200.00 | 54.31 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $11k | -84% | 64.00 | 164.08 |
|
| W.W. Grainger (GWW) | 0.0 | $10k | 10.00 | 1038.80 |
|
|
| American Tower Reit (AMT) | 0.0 | $9.8k | -19% | 42.00 | 232.57 |
|
| Brown & Brown (BRO) | 0.0 | $9.6k | 93.00 | 103.60 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $8.5k | 66.00 | 128.27 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $8.2k | -88% | 27.00 | 302.19 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.1k | -26% | 987.00 | 8.25 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $8.1k | 42.00 | 192.02 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $8.0k | 100.00 | 80.35 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $8.0k | 213.00 | 37.65 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $7.8k | 255.00 | 30.44 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.7k | 150.00 | 51.54 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.4k | 92.00 | 80.78 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $6.8k | 250.00 | 27.11 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $6.7k | 148.00 | 45.19 |
|
|
| Xcel Energy (XEL) | 0.0 | $6.5k | 100.00 | 65.30 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $5.9k | 333.00 | 17.82 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.7k | -23% | 248.00 | 22.98 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $5.7k | 52.00 | 109.04 |
|
|
| Novavax Com New (NVAX) | 0.0 | $5.3k | 417.00 | 12.63 |
|
|
| Bce Com New (BCE) | 0.0 | $5.2k | 150.00 | 34.80 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $4.9k | 167.00 | 29.53 |
|
|
| Nuveen Real (JRI) | 0.0 | $4.6k | 335.00 | 13.67 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.4k | 281.00 | 15.66 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.4k | 40.00 | 109.65 |
|
|
| Vontier Corporation (VNT) | 0.0 | $4.4k | 130.00 | 33.74 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $4.2k | 23.00 | 181.78 |
|
|
| V.F. Corporation (VFC) | 0.0 | $4.0k | -66% | 200.00 | 19.95 |
|
| Zimvie (ZIMV) | 0.0 | $3.5k | 218.00 | 15.87 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.2k | 324.00 | 10.02 |
|
|
| Dollar General (DG) | 0.0 | $3.0k | 35.00 | 84.57 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $2.7k | NEW | 66.00 | 40.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7k | 25.00 | 106.12 |
|
|
| Corteva (CTVA) | 0.0 | $2.6k | 44.00 | 58.80 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.2k | 54.00 | 41.11 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.2k | 75.00 | 29.31 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.2k | 17.00 | 128.06 |
|
|
| ConAgra Foods (CAG) | 0.0 | $2.1k | NEW | 66.00 | 32.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.1k | 12.00 | 178.17 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.9k | 30.00 | 62.10 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.6k | 14.00 | 117.64 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $1.6k | 20.00 | 80.15 |
|
|
| Arista Networks (ANET) | 0.0 | $1.5k | 4.00 | 383.75 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 80.00 | 19.12 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.5k | 32.00 | 47.53 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.2k | 15.00 | 78.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 6.00 | 171.00 |
|
|
| Helmerich & Payne (HP) | 0.0 | $1.0k | NEW | 33.00 | 30.42 |
|
| Haleon Spon Ads (HLN) | 0.0 | $877.998900 | NEW | 83.00 | 10.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $862.000000 | 5.00 | 172.40 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $860.000000 | 2.00 | 430.00 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $744.003700 | NEW | 83.00 | 8.96 |
|
| Magnite Ord (MGNI) | 0.0 | $720.002400 | 52.00 | 13.85 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $717.000900 | 21.00 | 34.14 |
|
|
| Varonis Sys (VRNS) | 0.0 | $678.000000 | 12.00 | 56.50 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $626.000200 | 7.00 | 89.43 |
|
|
| Lemonade (LMND) | 0.0 | $610.000500 | 37.00 | 16.49 |
|
|
| Southwest Airlines (LUV) | 0.0 | $593.000000 | 20.00 | 29.65 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $584.000100 | 3.00 | 194.67 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $537.000000 | 12.00 | 44.75 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $517.000000 | 11.00 | 47.00 |
|
|
| Trupanion (TRUP) | 0.0 | $420.000000 | 10.00 | 42.00 |
|
|
| Penn National Gaming (PENN) | 0.0 | $414.999200 | 22.00 | 18.86 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $349.000000 | 5.00 | 69.80 |
|
|
| Redfin Corp (RDFN) | 0.0 | $337.999500 | 27.00 | 12.52 |
|
|
| General Motors Company (GM) | 0.0 | $224.000000 | 5.00 | 44.80 |
|
|
| Benson Hill Com New (BHIL) | 0.0 | $203.000000 | NEW | 28.00 | 7.25 |
|
| Opendoor Technologies (OPEN) | 0.0 | $200.000000 | 100.00 | 2.00 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $190.999900 | 13.00 | 14.69 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $154.999800 | 6.00 | 25.83 |
|
|
| Doordash Cl A (DASH) | 0.0 | $143.000000 | NEW | 1.00 | 143.00 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $111.000300 | +15% | 23.00 | 4.83 |
|
| Skillz Com Cl A (SKLZ) | 0.0 | $62.000400 | 11.00 | 5.64 |
|
|
| Geovax Labs Com Shs (GOVX) | 0.0 | $58.000800 | NEW | 24.00 | 2.42 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $47.000000 | 10.00 | 4.70 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $43.000000 | 5.00 | 8.60 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $11.000000 | 4.00 | 2.75 |
|
Past Filings by Duncker Streett & Co
SEC 13F filings are viewable for Duncker Streett & Co going back to 2011
- Duncker Streett & Co 2024 Q3 filed Nov. 12, 2024
- Duncker Streett & Co 2024 Q2 filed July 31, 2024
- Duncker Streett & Co 2024 Q1 filed April 23, 2024
- Duncker Streett & Co 2023 Q4 filed Jan. 30, 2024
- Duncker Streett & Co 2023 Q3 filed Oct. 26, 2023
- Duncker Streett & Co 2023 Q2 filed July 20, 2023
- Duncker Streett & Co 2023 Q1 filed April 24, 2023
- Duncker Streett & Co 2022 Q4 filed Jan. 25, 2023
- Duncker Streett & Co 2022 Q3 filed Nov. 4, 2022
- Duncker Streett & Co 2022 Q2 filed Aug. 4, 2022
- Duncker Streett & Co 2022 Q1 filed May 9, 2022
- Duncker Streett & Co 2021 Q4 filed Feb. 8, 2022
- Duncker Streett & Co 2021 Q3 filed Nov. 3, 2021
- Duncker Streett & Co 2021 Q2 filed July 27, 2021
- Duncker Streett & Co 2021 Q1 filed April 28, 2021
- Duncker Streett & Co 2020 Q4 filed Feb. 2, 2021