WealthTrust DunckerStreett
Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, AVGO, TMO, AAPL, and represent 16.07% of Duncker Streett & Co's stock portfolio.
- Added to shares of these 10 stocks: AJG, PANW, LIN, WMT, NVDA, IJH, ODFL, SLB, COST, PFF.
- Started 9 new stock positions in GSLC, VLUE, MPC, IVLU, MEDP, SOXX, PSK, ALG, EAGG.
- Reduced shares in these 10 stocks: UFPI, DE, NKE, ELV, MA, LOW, DHR, AME, AVGO, FAST.
- Sold out of its positions in ADM, Bluegreen Vacations Holding, ENR, QCLN, HLN, HLT, NVTAQ, K, KDP, LEE. MBC, NOC, ONL, PAYO, SNY, SCHZ, SRE, TNL, UPS, BBH, KLG, XYL.
- Duncker Streett & Co was a net seller of stock by $-2.4M.
- Duncker Streett & Co has $507M in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001020585
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Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 477 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $20M | 48k | 420.72 |
|
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| Mastercard Incorporated Cl A (MA) | 3.2 | $16M | -7% | 34k | 481.57 |
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| Broadcom (AVGO) | 3.1 | $16M | -3% | 12k | 1325.41 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $15M | 26k | 581.20 |
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| Apple (AAPL) | 2.8 | $14M | -2% | 82k | 171.48 |
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| Danaher Corporation (DHR) | 2.8 | $14M | -6% | 56k | 249.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | 79k | 150.93 |
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| NVIDIA Corporation (NVDA) | 2.2 | $11M | +17% | 12k | 903.59 |
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| Amazon (AMZN) | 2.1 | $11M | +3% | 59k | 180.38 |
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| Costco Wholesale Corporation (COST) | 1.8 | $9.3M | +8% | 13k | 732.66 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.0M | 45k | 200.30 |
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| Copart (CPRT) | 1.7 | $8.8M | 152k | 57.92 |
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| HEICO Corporation (HEI) | 1.6 | $8.2M | +2% | 43k | 191.00 |
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| Abbvie (ABBV) | 1.6 | $8.1M | -2% | 45k | 182.10 |
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| Lowe's Companies (LOW) | 1.4 | $7.0M | -14% | 27k | 254.73 |
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| UnitedHealth (UNH) | 1.4 | $6.9M | +3% | 14k | 494.70 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.6M | 32k | 208.27 |
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| Intuit (INTU) | 1.3 | $6.5M | -4% | 10k | 650.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $6.4M | +2% | 18k | 346.61 |
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| Intercontinental Exchange (ICE) | 1.2 | $6.1M | 44k | 137.43 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.9M | +7% | 45k | 131.37 |
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| Home Depot (HD) | 1.1 | $5.8M | 15k | 383.61 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 48k | 116.24 |
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| Ametek (AME) | 1.0 | $5.3M | -13% | 29k | 182.90 |
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| O'reilly Automotive (ORLY) | 1.0 | $5.1M | -4% | 4.5k | 1128.88 |
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| Cdw (CDW) | 1.0 | $5.0M | 19k | 255.78 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $4.9M | +647% | 19k | 250.04 |
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| S&p Global (SPGI) | 0.9 | $4.7M | +4% | 11k | 425.45 |
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| Chevron Corporation (CVX) | 0.9 | $4.6M | 29k | 157.74 |
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| Stryker Corporation (SYK) | 0.9 | $4.6M | -9% | 13k | 357.88 |
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| Dover Corporation (DOV) | 0.9 | $4.6M | -7% | 26k | 177.19 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 8.8k | 504.60 |
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| Abbott Laboratories (ABT) | 0.9 | $4.3M | -3% | 38k | 113.66 |
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| Servicenow (NOW) | 0.8 | $4.3M | -6% | 5.6k | 762.40 |
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| United Rentals (URI) | 0.8 | $3.8M | 5.3k | 721.11 |
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| Schlumberger Com Stk (SLB) | 0.8 | $3.8M | +25% | 70k | 54.81 |
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| Illinois Tool Works (ITW) | 0.7 | $3.7M | -4% | 14k | 268.33 |
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| Merck & Co (MRK) | 0.7 | $3.7M | -3% | 28k | 131.95 |
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| Procter & Gamble Company (PG) | 0.7 | $3.7M | -3% | 23k | 162.25 |
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| Palo Alto Networks (PANW) | 0.7 | $3.7M | +2526% | 13k | 284.13 |
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| Roper Industries (ROP) | 0.7 | $3.6M | -3% | 6.4k | 560.82 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.5M | -6% | 14k | 245.93 |
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| Visa Com Cl A (V) | 0.7 | $3.5M | 13k | 279.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.5M | +3% | 68k | 51.28 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $3.4M | -10% | 69k | 49.89 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | -5% | 21k | 158.19 |
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| Qualcomm (QCOM) | 0.6 | $3.2M | -8% | 19k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.2M | +9% | 6.1k | 523.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 21k | 152.26 |
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| TJX Companies (TJX) | 0.6 | $3.0M | 29k | 101.42 |
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| EOG Resources (EOG) | 0.6 | $3.0M | -5% | 23k | 127.84 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.9M | -6% | 27k | 108.92 |
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| Pepsi (PEP) | 0.6 | $2.9M | 17k | 175.01 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | -6% | 52k | 54.23 |
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| L3harris Technologies (LHX) | 0.6 | $2.8M | +2% | 13k | 213.10 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.8M | +192% | 47k | 60.17 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $2.7M | -7% | 116k | 23.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | 11k | 249.87 |
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| Linde SHS (LIN) | 0.5 | $2.7M | +404% | 5.9k | 464.32 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.7M | 23k | 115.35 |
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| Te Connectivity SHS (TEL) | 0.5 | $2.4M | 16k | 145.24 |
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| Anthem (ELV) | 0.5 | $2.3M | -40% | 4.5k | 518.54 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.3M | -4% | 54k | 43.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | +42% | 71k | 32.23 |
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| Nike CL B (NKE) | 0.4 | $2.3M | -41% | 24k | 93.98 |
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| Discover Financial Services (DFS) | 0.4 | $2.2M | -7% | 17k | 131.09 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $2.2M | 16k | 135.06 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.1M | -2% | 28k | 75.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.0M | -7% | 32k | 62.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 10k | 191.88 |
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| Centene Corporation (CNC) | 0.4 | $1.9M | -7% | 24k | 78.48 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 20k | 92.72 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.8M | +100% | 8.4k | 219.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.8M | -4% | 15k | 120.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | 9.8k | 182.60 |
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| Ecolab (ECL) | 0.3 | $1.8M | -12% | 7.7k | 230.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.6k | 228.59 |
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| Fiserv (FI) | 0.3 | $1.7M | 11k | 159.82 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.7M | 22k | 77.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.7M | 35k | 49.24 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $1.7M | -6% | 83k | 20.16 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | -8% | 44k | 37.92 |
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| International Business Machines (IBM) | 0.3 | $1.7M | -2% | 8.7k | 190.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | +394% | 26k | 60.74 |
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| Emerson Electric (EMR) | 0.3 | $1.6M | 14k | 113.42 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 122.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 13k | 107.60 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | -10% | 67k | 20.82 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.4M | 9.0k | 155.84 |
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| Deere & Company (DE) | 0.3 | $1.3M | -60% | 3.3k | 410.72 |
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| Pfizer (PFE) | 0.3 | $1.3M | -7% | 47k | 27.75 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | -5% | 14k | 91.39 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | -3% | 14k | 90.05 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | -13% | 13k | 97.53 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | -13% | 15k | 79.76 |
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| Amgen (AMGN) | 0.2 | $1.2M | +22% | 4.2k | 284.29 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 14k | 85.86 |
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| Tyler Technologies (TYL) | 0.2 | $1.1M | +50% | 2.7k | 425.01 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | 1.6k | 687.03 |
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | +8% | 3.3k | 333.72 |
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| Cigna Corp (CI) | 0.2 | $1.1M | 3.0k | 363.20 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | -10% | 8.6k | 125.61 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | 13k | 81.18 |
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| Cme (CME) | 0.2 | $1.1M | -28% | 5.0k | 215.29 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | -12% | 21k | 49.91 |
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| Honeywell International (HON) | 0.2 | $1.0M | -17% | 4.9k | 205.24 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $971k | 18k | 53.34 |
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| IDEX Corporation (IEX) | 0.2 | $967k | 4.0k | 244.05 |
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| Axon Enterprise (AXON) | 0.2 | $930k | +3% | 3.0k | 312.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $916k | 2.0k | 454.87 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $901k | 11k | 84.09 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $886k | -27% | 10k | 88.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $885k | 1.8k | 480.75 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $878k | -3% | 2.2k | 397.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $867k | 12k | 75.40 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $833k | -3% | 7.8k | 107.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $814k | 1.8k | 444.01 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $776k | -3% | 15k | 51.60 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $759k | 1.4k | 555.79 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $759k | 23k | 32.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $755k | +54% | 1.1k | 698.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $751k | -15% | 13k | 58.65 |
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| Coca-Cola Company (KO) | 0.1 | $741k | +27% | 12k | 61.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $739k | 1.8k | 420.52 |
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| Realty Income (O) | 0.1 | $730k | 14k | 54.10 |
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| Becton, Dickinson and (BDX) | 0.1 | $709k | 2.9k | 247.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $697k | 8.1k | 86.48 |
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| Applied Materials (AMAT) | 0.1 | $696k | -3% | 3.4k | 206.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $694k | +29% | 892.00 | 777.83 |
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| Ufp Industries (UFPI) | 0.1 | $685k | -81% | 5.6k | 123.01 |
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| Fastenal Company (FAST) | 0.1 | $684k | -47% | 8.9k | 77.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $676k | 8.4k | 80.51 |
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| Goldman Sachs (GS) | 0.1 | $673k | -26% | 1.6k | 417.81 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $665k | 1.2k | 556.48 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $659k | 3.2k | 205.98 |
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| McDonald's Corporation (MCD) | 0.1 | $657k | +4% | 2.3k | 281.93 |
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| CSX Corporation (CSX) | 0.1 | $647k | -5% | 17k | 37.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $633k | 7.9k | 79.86 |
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| Philip Morris International (PM) | 0.1 | $614k | -21% | 6.7k | 91.62 |
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| Target Corporation (TGT) | 0.1 | $596k | 3.4k | 177.19 |
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| Boeing Company (BA) | 0.1 | $594k | 3.1k | 192.99 |
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| 3M Company (MMM) | 0.1 | $585k | -2% | 5.5k | 106.08 |
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| Nextera Energy (NEE) | 0.1 | $583k | -5% | 9.1k | 63.91 |
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| American Express Company (AXP) | 0.1 | $581k | 2.6k | 227.69 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $561k | -3% | 7.3k | 76.67 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $556k | +18% | 2.5k | 218.46 |
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| Netflix (NFLX) | 0.1 | $549k | +25% | 904.00 | 607.33 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $544k | 4.3k | 125.96 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $539k | -8% | 4.1k | 131.23 |
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| Zimmer Holdings (ZBH) | 0.1 | $527k | -3% | 4.0k | 131.98 |
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| Medtronic SHS (MDT) | 0.1 | $520k | -8% | 6.0k | 87.15 |
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| Pioneer Natural Resources (PXD) | 0.1 | $512k | 2.0k | 262.50 |
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| Kkr & Co (KKR) | 0.1 | $483k | 4.8k | 100.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $482k | 5.7k | 84.44 |
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| ConocoPhillips (COP) | 0.1 | $477k | +2% | 3.8k | 127.28 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $458k | 5.5k | 82.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $448k | 4.0k | 110.51 |
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| Hershey Company (HSY) | 0.1 | $446k | +4% | 2.3k | 194.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $440k | -2% | 3.8k | 116.85 |
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| Henry Schein (HSIC) | 0.1 | $439k | 5.8k | 75.52 |
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| Commerce Bancshares (CBSH) | 0.1 | $427k | +15% | 8.0k | 53.20 |
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| BlackRock (BLK) | 0.1 | $423k | 507.00 | 833.74 |
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| Us Bancorp Del Com New (USB) | 0.1 | $422k | 9.4k | 44.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $411k | 5.1k | 80.63 |
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| Altria (MO) | 0.1 | $406k | -16% | 9.3k | 43.62 |
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| Verizon Communications (VZ) | 0.1 | $405k | -12% | 9.7k | 41.96 |
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| Marriott Intl Cl A (MAR) | 0.1 | $403k | 1.6k | 252.31 |
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| Tesla Motors (TSLA) | 0.1 | $403k | -9% | 2.3k | 175.79 |
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| Firstservice Corp (FSV) | 0.1 | $397k | +238% | 2.4k | 165.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | +46% | 1.9k | 205.72 |
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| Expeditors International of Washington (EXPD) | 0.1 | $382k | -53% | 3.1k | 121.59 |
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| Enterprise Products Partners (EPD) | 0.1 | $378k | 13k | 29.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 9.0k | 41.77 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $368k | -5% | 7.3k | 50.28 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $366k | 15k | 24.81 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $364k | 15k | 24.91 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $364k | 15k | 23.80 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $362k | 15k | 23.85 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $362k | 16k | 23.23 |
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| Generac Holdings (GNRC) | 0.1 | $361k | -28% | 2.9k | 126.14 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $360k | 16k | 22.71 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $359k | 16k | 22.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $359k | -5% | 4.9k | 72.63 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $359k | 16k | 21.93 |
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| Intel Corporation (INTC) | 0.1 | $346k | +3% | 7.8k | 44.17 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $335k | -19% | 3.5k | 96.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $335k | 8.0k | 42.12 |
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| Constellation Energy (CEG) | 0.1 | $332k | 1.8k | 184.85 |
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| Southern Company (SO) | 0.1 | $331k | -4% | 4.6k | 71.73 |
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| Kinder Morgan (KMI) | 0.1 | $324k | 18k | 18.34 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $323k | -3% | 16k | 20.46 |
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| Morgan Stanley Com New (MS) | 0.1 | $317k | 3.4k | 94.16 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 1.8k | 174.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $315k | -9% | 5.4k | 57.96 |
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| General Electric Com New (GE) | 0.1 | $313k | 1.8k | 175.54 |
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| Public Service Enterprise (PEG) | 0.1 | $294k | 4.4k | 66.78 |
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| General Mills (GIS) | 0.1 | $283k | -9% | 4.0k | 69.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $278k | 528.00 | 525.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $276k | +24% | 4.1k | 67.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $275k | 4.6k | 60.30 |
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| Edwards Lifesciences (EW) | 0.1 | $268k | 2.8k | 95.56 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $267k | 3.9k | 67.86 |
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| Chubb (CB) | 0.1 | $257k | +3320% | 992.00 | 259.13 |
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| eBay (EBAY) | 0.0 | $248k | -5% | 4.7k | 52.78 |
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| BP Sponsored Adr (BP) | 0.0 | $244k | +12% | 6.5k | 37.68 |
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| MetLife (MET) | 0.0 | $238k | 3.2k | 74.11 |
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| RPM International (RPM) | 0.0 | $238k | 2.0k | 118.95 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $234k | 1.0k | 225.07 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.4k | 162.84 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $222k | +3% | 2.7k | 81.66 |
|
| PNC Financial Services (PNC) | 0.0 | $219k | 1.4k | 161.60 |
|
|
| Williams Companies (WMB) | 0.0 | $207k | 5.3k | 38.97 |
|
|
| Curtiss-Wright (CW) | 0.0 | $205k | 800.00 | 255.94 |
|
|
| Wec Energy Group (WEC) | 0.0 | $204k | -6% | 2.5k | 82.12 |
|
| Fortive (FTV) | 0.0 | $202k | -49% | 2.3k | 86.03 |
|
| Ameren Corporation (AEE) | 0.0 | $200k | 2.7k | 73.95 |
|
|
| At&t (T) | 0.0 | $198k | +2% | 11k | 17.60 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $197k | 27k | 7.19 |
|
|
| Fortinet (FTNT) | 0.0 | $196k | 2.9k | 68.31 |
|
|
| National Retail Properties (NNN) | 0.0 | $192k | 4.5k | 42.74 |
|
|
| Exelon Corporation (EXC) | 0.0 | $191k | -5% | 5.1k | 37.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $191k | 797.00 | 239.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $188k | 3.7k | 50.17 |
|
|
| Oneok (OKE) | 0.0 | $187k | -5% | 2.3k | 80.17 |
|
| Universal Display Corporation (OLED) | 0.0 | $186k | -6% | 1.1k | 168.45 |
|
| Trane Technologies SHS (TT) | 0.0 | $180k | 600.00 | 300.20 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $179k | 1.9k | 94.66 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $176k | 1.3k | 130.73 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $176k | 1.5k | 114.14 |
|
|
| Enbridge (ENB) | 0.0 | $175k | -5% | 4.8k | 36.18 |
|
| Paychex (PAYX) | 0.0 | $174k | 1.4k | 122.80 |
|
|
| First Solar (FSLR) | 0.0 | $171k | +26% | 1.0k | 168.80 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $168k | 560.00 | 300.08 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $163k | 1.7k | 97.92 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $161k | 2.8k | 58.06 |
|
|
| Ventas (VTR) | 0.0 | $158k | -5% | 3.6k | 43.55 |
|
| Uber Technologies (UBER) | 0.0 | $157k | -26% | 2.0k | 76.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $156k | 161.00 | 970.47 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $156k | -27% | 644.00 | 242.27 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $154k | 4.3k | 35.84 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $153k | 6.1k | 25.05 |
|
|
| Allstate Corporation (ALL) | 0.0 | $149k | 859.00 | 173.01 |
|
|
| Caterpillar (CAT) | 0.0 | $148k | 403.00 | 366.05 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $147k | 1.8k | 81.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $145k | 420.00 | 344.14 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $144k | 1.6k | 91.25 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $142k | 5.6k | 25.22 |
|
|
| Rli (RLI) | 0.0 | $142k | 954.00 | 148.47 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $138k | -7% | 3.7k | 37.21 |
|
| Citigroup Com New (C) | 0.0 | $137k | 2.2k | 63.24 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $130k | NEW | 321.00 | 404.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $130k | 1.6k | 83.58 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $129k | -28% | 1.8k | 70.00 |
|
| T. Rowe Price (TROW) | 0.0 | $128k | 1.1k | 121.92 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $127k | 1.2k | 108.32 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $121k | 2.1k | 58.13 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $120k | 961.00 | 125.33 |
|
|
| Norfolk Southern (NSC) | 0.0 | $120k | 470.00 | 254.87 |
|
|
| Dominion Resources (D) | 0.0 | $120k | +19% | 2.4k | 49.18 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $119k | 1.3k | 92.89 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $118k | 392.00 | 301.44 |
|
|
| Microchip Technology (MCHP) | 0.0 | $117k | 1.3k | 89.71 |
|
|
| Republic Services (RSG) | 0.0 | $115k | 600.00 | 191.44 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $114k | 1.9k | 58.80 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $113k | 1.1k | 102.76 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $110k | 525.00 | 210.30 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $109k | 400.00 | 271.76 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $108k | 1.1k | 94.39 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $108k | -17% | 527.00 | 204.14 |
|
| Phillips 66 (PSX) | 0.0 | $107k | 656.00 | 163.34 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $107k | +63% | 9.0k | 11.88 |
|
| Tractor Supply Company (TSCO) | 0.0 | $105k | 400.00 | 261.72 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $105k | 310.00 | 337.05 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $103k | 1.1k | 96.73 |
|
|
| Global Payments (GPN) | 0.0 | $94k | 700.00 | 133.66 |
|
|
| Prologis (PLD) | 0.0 | $93k | 712.00 | 130.22 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $91k | 2.5k | 35.80 |
|
|
| Pool Corporation (POOL) | 0.0 | $88k | +11% | 219.00 | 403.50 |
|
| Principal Financial (PFG) | 0.0 | $87k | 1.0k | 86.31 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $85k | 2.0k | 42.55 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $85k | 460.00 | 183.89 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $83k | -30% | 2.4k | 34.74 |
|
| Alamo (ALG) | 0.0 | $82k | NEW | 361.00 | 228.33 |
|
| Clorox Company (CLX) | 0.0 | $79k | 513.00 | 153.11 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $78k | 330.00 | 235.79 |
|
|
| Corning Incorporated (GLW) | 0.0 | $77k | 2.3k | 32.96 |
|
|
| Baxter International (BAX) | 0.0 | $77k | 1.8k | 42.74 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $77k | 425.00 | 180.49 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $74k | 1.2k | 61.92 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $73k | 771.00 | 95.25 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $73k | 465.00 | 155.91 |
|
|
| American Electric Power Company (AEP) | 0.0 | $72k | -37% | 833.00 | 86.10 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $70k | 1.7k | 40.90 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $70k | NEW | 2.0k | 34.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $67k | 2.0k | 33.50 |
|
|
| Ingersoll Rand (IR) | 0.0 | $67k | 704.00 | 95.01 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $67k | 1.2k | 56.98 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $65k | 1.4k | 48.08 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $64k | 227.00 | 282.49 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $64k | +7% | 1.6k | 40.14 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $64k | 720.00 | 88.17 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $63k | -27% | 1.3k | 50.18 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $63k | 423.00 | 147.73 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $63k | 2.4k | 26.03 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $62k | 6.4k | 9.79 |
|
|
| DaVita (DVA) | 0.0 | $62k | 450.00 | 138.05 |
|
|
| DTE Energy Company (DTE) | 0.0 | $61k | 543.00 | 112.14 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $60k | 675.00 | 88.44 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $60k | 257.00 | 231.69 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $58k | 2.8k | 21.04 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 446.00 | 129.35 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $55k | 750.00 | 73.15 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $53k | 214.00 | 249.64 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $53k | 1.3k | 40.56 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $53k | +129% | 850.00 | 61.90 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $53k | 577.00 | 90.91 |
|
|
| salesforce (CRM) | 0.0 | $52k | +5666% | 173.00 | 301.18 |
|
| Meta Platforms Cl A (META) | 0.0 | $51k | 104.00 | 485.58 |
|
|
| Peoples Ban (PEBO) | 0.0 | $50k | 1.7k | 29.61 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $49k | 515.00 | 94.89 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $48k | 364.00 | 131.74 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $47k | 1.0k | 45.61 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $45k | 874.00 | 50.88 |
|
|
| Booking Holdings (BKNG) | 0.0 | $44k | 12.00 | 3627.92 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 750.00 | 57.62 |
|
|
| Waste Management (WM) | 0.0 | $43k | 200.00 | 213.15 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $43k | 249.00 | 170.69 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $42k | 161.00 | 259.49 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $41k | 375.00 | 110.50 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $41k | 600.00 | 67.69 |
|
|
| Gilead Sciences (GILD) | 0.0 | $40k | 550.00 | 73.25 |
|
|
| Korro Bio (KRRO) | 0.0 | $39k | 437.00 | 90.00 |
|
|
| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 77.32 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $37k | 200.00 | 186.81 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $36k | 391.00 | 92.42 |
|
|
| KB Home (KBH) | 0.0 | $35k | 500.00 | 70.88 |
|
|
| FedEx Corporation (FDX) | 0.0 | $34k | -52% | 119.00 | 288.69 |
|
| Travelers Companies (TRV) | 0.0 | $34k | 149.00 | 230.56 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $34k | 2.0k | 17.30 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $34k | NEW | 150.00 | 225.92 |
|
| Fortune Brands (FBIN) | 0.0 | $34k | 400.00 | 84.67 |
|
|
| Align Technology (ALGN) | 0.0 | $33k | 101.00 | 327.92 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $33k | 428.00 | 76.36 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 785.00 | 41.08 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | -13% | 320.00 | 99.27 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $31k | 160.00 | 195.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 725.00 | 42.01 |
|
|
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $30k | 534.00 | 56.61 |
|
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $30k | 1.1k | 27.85 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $30k | 500.00 | 59.62 |
|
|
| Prudential Financial (PRU) | 0.0 | $29k | 250.00 | 117.40 |
|
|
| Darden Restaurants (DRI) | 0.0 | $28k | -50% | 167.00 | 167.15 |
|
| Digital Realty Trust (DLR) | 0.0 | $28k | 191.00 | 144.04 |
|
|
| Consolidated Edison (ED) | 0.0 | $27k | 300.00 | 90.81 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $27k | 400.00 | 67.34 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 868.00 | 30.51 |
|
|
| Analog Devices (ADI) | 0.0 | $26k | 133.00 | 197.79 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $26k | 450.00 | 57.93 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $26k | 881.00 | 29.54 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $25k | 202.00 | 125.87 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $25k | 100.00 | 252.89 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $25k | 200.00 | 125.71 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $25k | 250.00 | 98.40 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $24k | 85.00 | 286.61 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $23k | -23% | 808.00 | 28.49 |
|
| Sun Life Financial (SLF) | 0.0 | $23k | 414.00 | 54.58 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 350.00 | 63.11 |
|
|
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $22k | 752.00 | 29.13 |
|
|
| PPL Corporation (PPL) | 0.0 | $20k | 742.00 | 27.53 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $20k | +200% | 300.00 | 67.90 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $20k | 55.00 | 354.98 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $19k | 74.00 | 260.62 |
|
|
| Entergy Corporation (ETR) | 0.0 | $19k | 179.00 | 105.68 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $19k | 200.00 | 94.25 |
|
|
| Udr (UDR) | 0.0 | $19k | 500.00 | 37.41 |
|
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $19k | 200.00 | 93.09 |
|
|
| Viatris (VTRS) | 0.0 | $19k | -8% | 1.6k | 11.94 |
|
| Zoetis Cl A (ZTS) | 0.0 | $18k | 109.00 | 169.21 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $18k | 800.00 | 22.75 |
|
|
| Dollar General (DG) | 0.0 | $18k | 115.00 | 156.06 |
|
|
| Agnico (AEM) | 0.0 | $18k | 300.00 | 59.65 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | -39% | 128.00 | 137.22 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 100.00 | 173.73 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $17k | 232.00 | 74.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | NEW | 85.00 | 201.51 |
|
| Dow (DOW) | 0.0 | $17k | 288.00 | 57.93 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 16.64 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 154.00 | 107.73 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $16k | 400.00 | 40.20 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 504.00 | 31.62 |
|
|
| ResMed (RMD) | 0.0 | $16k | 80.00 | 198.03 |
|
|
| Evercore Class A (EVR) | 0.0 | $16k | 82.00 | 192.59 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $16k | 500.00 | 31.31 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $15k | 1.8k | 8.29 |
|
|
| Cummins (CMI) | 0.0 | $15k | 50.00 | 294.66 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $15k | NEW | 140.00 | 103.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 300.00 | 47.89 |
|
|
| Synchrony Financial (SYF) | 0.0 | $14k | 329.00 | 43.12 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 300.00 | 47.13 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $13k | 250.00 | 52.26 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.5k | 8.73 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $13k | 100.00 | 128.09 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $12k | 40.00 | 304.70 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $12k | 205.00 | 59.24 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $12k | 75.00 | 161.28 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $12k | 72.00 | 164.35 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $11k | 50.00 | 226.18 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 42.00 | 255.43 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $10k | NEW | 220.00 | 47.06 |
|
| American Tower Reit (AMT) | 0.0 | $10k | 52.00 | 197.60 |
|
|
| W.W. Grainger (GWW) | 0.0 | $10k | 10.00 | 1017.30 |
|
|
| Moderna (MRNA) | 0.0 | $10k | 95.00 | 106.56 |
|
|
| Avnet (AVT) | 0.0 | $9.9k | 200.00 | 49.58 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $9.9k | 250.00 | 39.53 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.9k | 186.00 | 53.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.7k | 150.00 | 64.99 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $9.6k | 300.00 | 31.93 |
|
|
| Peak (DOC) | 0.0 | $9.4k | -67% | 500.00 | 18.75 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.2k | 613.00 | 15.08 |
|
|
| V.F. Corporation (VFC) | 0.0 | $9.2k | -87% | 600.00 | 15.34 |
|
| Brown & Brown (BRO) | 0.0 | $8.1k | 93.00 | 87.54 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $7.9k | 66.00 | 119.52 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $7.2k | 255.00 | 28.40 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $7.1k | 100.00 | 70.97 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.0k | -15% | 323.00 | 21.76 |
|
| Dupont De Nemours (DD) | 0.0 | $6.7k | 88.00 | 76.67 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $6.2k | 250.00 | 24.66 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 92.00 | 65.65 |
|
|
| Vontier Corporation (VNT) | 0.0 | $5.9k | -23% | 130.00 | 45.36 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.8k | 148.00 | 39.36 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $5.6k | NEW | 52.00 | 108.31 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $5.4k | 333.00 | 16.34 |
|
|
| Xcel Energy (XEL) | 0.0 | $5.4k | 100.00 | 53.75 |
|
|
| Bce Com New (BCE) | 0.0 | $5.1k | 150.00 | 33.98 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $4.7k | NEW | 167.00 | 28.23 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.3k | 281.00 | 15.24 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $4.1k | 71.00 | 57.70 |
|
|
| Nuveen Real (JRI) | 0.0 | $4.0k | 335.00 | 11.86 |
|
|
| Zimvie (ZIMV) | 0.0 | $3.6k | -2% | 218.00 | 16.46 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.5k | 40.00 | 87.42 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $3.4k | 23.00 | 145.70 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.2k | 12.00 | 265.08 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.9k | 324.00 | 8.90 |
|
|
| Corteva (CTVA) | 0.0 | $2.5k | 44.00 | 57.66 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.1k | 54.00 | 39.02 |
|
|
| Novavax Com New (NVAX) | 0.0 | $2.0k | 417.00 | 4.78 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.8k | 75.00 | 24.47 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $1.7k | 243.00 | 7.00 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.6k | 32.00 | 50.09 |
|
|
| Enovix Corp (ENVX) | 0.0 | $1.6k | 200.00 | 8.01 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.5k | 14.00 | 110.21 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $1.5k | 20.00 | 77.15 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 80.00 | 18.80 |
|
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $1.3k | 13.00 | 98.31 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.2k | 19.00 | 64.37 |
|
|
| Arista Networks (ANET) | 0.0 | $1.2k | 4.00 | 290.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $1.2k | 6.00 | 192.67 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.1k | 100.00 | 11.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.0k | -88% | 15.00 | 67.00 |
|
| Appian Corp Cl A (APPN) | 0.0 | $839.000400 | 21.00 | 39.95 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $749.999800 | 11.00 | 68.18 |
|
|
| Lemonade (LMND) | 0.0 | $606.999800 | 37.00 | 16.41 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $595.000000 | 7.00 | 85.00 |
|
|
| Varonis Sys (VRNS) | 0.0 | $566.000400 | 12.00 | 47.17 |
|
|
| Magnite Ord (MGNI) | 0.0 | $559.000000 | 52.00 | 10.75 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $486.999600 | 12.00 | 40.58 |
|
|
| Penn National Gaming (PENN) | 0.0 | $401.000600 | 22.00 | 18.23 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $303.000000 | 100.00 | 3.03 |
|
|
| Trupanion (TRUP) | 0.0 | $276.000000 | 10.00 | 27.60 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $212.000100 | 13.00 | 16.31 |
|
|
| Benson Hill Common Stock (BHIL) | 0.0 | $201.000000 | 1.0k | 0.20 |
|
|
| Redfin Corp (RDFN) | 0.0 | $180.000900 | 27.00 | 6.67 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $173.000000 | 20.00 | 8.65 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $126.000000 | 6.00 | 21.00 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $70.999500 | 11.00 | 6.45 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $44.000000 | 5.00 | 8.80 |
|
|
| 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 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
- Duncker Streett & Co 2020 Q3 filed Oct. 28, 2020
- Duncker Streett & Co 2020 Q2 filed July 22, 2020