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Latest DUNCKER STREETT & CO INC Stock Portfolio

$473Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About DUNCKER STREETT & CO INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $473.7 Millions as of 31 Dec, 2023.

The top stock holdings of DUNCKER STREETT & CO INC are MSFT, AAPL, MA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, WYNDHAM HOTELS & RESORTS INC (WH) and NATIONAL HEALTH INVS INC (NHI) stocks. They significantly reduced their stock positions in LEE ENTERPRISES INC (LEE), ALIGN TECHNOLOGY INC (ALGN) and DOLLAR GEN CORP NEW (DG). DUNCKER STREETT & CO INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), NUVEEN PFD & INCOME OPPORTUN and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, FIRSTSERVICE CORP NEW (FSV) and PALO ALTO NETWORKS INC (PANW).

New Buys

Ticker$ Bought
GALLAGHER ARTHUR J & CO584,688
NUVEEN PFD & INCOME OPPORTUN185,488
FIRST SOLAR INC137,824
RLI CORP126,996
FIDELITY COVINGTON TRUST23,056
KORRO BIO INC20,945
CHENIERE ENERGY INC12,803
SELECT SECTOR SPDR TR5,826

New stocks bought by DUNCKER STREETT & CO INC

Additions

Ticker% Inc.
VERALTO CORP458
FIRSTSERVICE CORP NEW335
PALO ALTO NETWORKS INC146
AXON ENTERPRISE INC84.54
SELECT SECTOR SPDR TR66.67
NVIDIA CORPORATION44.95
TYLER TECHNOLOGIES INC44.78
SELECT SECTOR SPDR TR42.67

Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker% Reduced
LEE ENTERPRISES INC-97.52
ALIGN TECHNOLOGY INC-85.99
DOLLAR GEN CORP NEW-75.00
ZEBRA TECHNOLOGIES CORPORATI-70.9
VANGUARD WORLD FD-63.33
BCE INC-57.14
AIR PRODS & CHEMS INC-53.32
DISCOVER FINL SVCS-53.23

DUNCKER STREETT & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN PFD & INCOME SECS FD-171,222
FREQUENCY THERAPEUTICS INC-8,086
WYNDHAM HOTELS & RESORTS INC-69,540
NATIONAL HEALTH INVS INC-15,408
ENVESTNET INC-6,560
ALLEGION PLC-9,586
EVERSOURCE ENERGY-2,384
PPG INDS INC-2,336

DUNCKER STREETT & CO INC got rid off the above stocks

Current Stock Holdings of DUNCKER STREETT & CO INC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.4484,65316,298,300REDUCED-0.54
AAXJISHARES TR0.7165,8743,377,690REDUCED-0.15
AAXJISHARES TR0.3349,8951,556,240ADDED1.15
AAXJISHARES TR0.3013,1231,422,660UNCHANGED0.00
AAXJISHARES TR0.1715,620812,243REDUCED-16.87
AAXJISHARES TR0.0139136,785UNCHANGED0.00
AAXJISHARES TR0.0010018,540UNCHANGED0.00
ABALLIANCEBERNSTEIN HLDG L P0.023,450107,054REDUCED-8.00
ABBVABBVIE INC1.4945,6197,069,630REDUCED-0.22
ABTABBOTT LABS0.9139,3404,330,130ADDED0.01
ACNACCENTURE PLC IRELAND1.3317,8926,278,480UNCHANGED0.00
ACWFISHARES TR0.0814,753365,284UNCHANGED0.00
ACWFISHARES TR0.036,090151,702UNCHANGED0.00
ACWFISHARES TR0.032,780149,620UNCHANGED0.00
ACWFISHARES TR0.022,00484,617UNCHANGED0.00
ACWVISHARES INC0.002506,085UNCHANGED0.00
ADBEADOBE INC1.118,8015,250,680UNCHANGED0.00
ADIANALOG DEVICES INC0.0113326,408UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0030021,666UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0121349,583ADDED0.47
AEEAMEREN CORP0.042,710196,019UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.0030016,455UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.021,333108,266UNCHANGED0.00
AFKVANECK ETF TRUST0.041,040181,931ADDED0.58
AFKVANECK ETF TRUST0.0050415,629UNCHANGED0.00
AFKVANECK ETF TRUST0.0013.001,438NEW
AFKVANECK ETF TRUST0.002.00331NEW
AFLAFLAC INC0.2413,7361,133,220REDUCED-0.29
AGGISHARES TR0.6728,7573,182,300REDUCED-3.54
AGGISHARES TR0.4216,2101,989,780UNCHANGED0.00
AGGISHARES TR0.305,2121,444,400ADDED0.02
AGGISHARES TR0.188,063866,662ADDED0.24
AGGISHARES TR0.1810,711832,595UNCHANGED0.00
AGGISHARES TR0.137,931597,570UNCHANGED0.00
AGGISHARES TR0.094,049438,265UNCHANGED0.00
AGGISHARES TR0.095,700428,052ADDED0.33
AGGISHARES TR0.05528252,189UNCHANGED0.00
AGGISHARES TR0.041,891182,273UNCHANGED0.00
AGGISHARES TR0.041,346168,438UNCHANGED0.00
AGGISHARES TR0.041,660164,717UNCHANGED0.00
AGGISHARES TR0.031,540160,868UNCHANGED0.00
AGGISHARES TR0.03560153,294UNCHANGED0.00
AGGISHARES TR0.031,580125,168UNCHANGED0.00
AGGISHARES TR0.021,096112,965UNCHANGED0.00
AGGISHARES TR0.02961111,755UNCHANGED0.00
AGGISHARES TR0.02370105,909UNCHANGED0.00
AGGISHARES TR0.02525105,373ADDED23.53
AGGISHARES TR0.0231093,983UNCHANGED0.00
AGGISHARES TR0.0120034,778UNCHANGED0.00
AGGISHARES TR0.0178531,565UNCHANGED0.00
AGGISHARES TR0.0121328,936REDUCED-36.23
AGGISHARES TR0.0020022,872UNCHANGED0.00
AGGISHARES TR0.0010011,653UNCHANGED0.00
AGGISHARES TR0.0071.004,170REDUCED-29.00
AGNGGLOBAL X FDS0.3688,7341,721,440UNCHANGED0.00
AGNGGLOBAL X FDS0.011,07627,525UNCHANGED0.00
AGTISHARES TR0.0815,186362,945UNCHANGED0.00
AGZDWISDOMTREE TR0.0187443,643ADDED0.11
AJGGALLAGHER ARTHUR J & CO0.122,600584,688NEW
ALBALBEMARLE CORP0.0136452,591REDUCED-24.64
ALGNALIGN TECHNOLOGY INC0.0110127,674REDUCED-85.99
ALLALLSTATE CORP0.03859120,243UNCHANGED0.00
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.123,481564,166UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.0142562,649UNCHANGED0.00
AMEAMETEK INC1.1733,5195,526,950REDUCED-0.18
AMGNAMGEN INC0.213,397978,328UNCHANGED0.00
AMPSISHARES TR0.031,552121,103UNCHANGED0.00
AMPSISHARES TR0.0014.001,428UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.0052.0011,226REDUCED-23.53
AMZAETFIS SER TR I0.0153431,021UNCHANGED0.00
AMZAETFIS SER TR I0.0075218,388UNCHANGED0.00
AMZNAMAZON COM INC1.8557,5448,743,240ADDED1.56
ANETARISTA NETWORKS INC0.004.00942UNCHANGED0.00
AONAON PLC0.193,037883,828UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.05893244,503REDUCED-53.32
APHAMPHENOL CORP NEW0.4923,2242,302,200UNCHANGED0.00
APPNAPPIAN CORP0.0021.00791UNCHANGED0.00
ARKFARK ETF TR0.0032.001,676UNCHANGED0.00
ASMLASML HOLDING N V0.03161121,864UNCHANGED0.00
AVGOBROADCOM INC2.9012,28613,714,700ADDED0.22
AVTAVNET INC0.0020010,080UNCHANGED0.00
AXONAXON ENTERPRISE INC0.162,877743,215ADDED84.54
AXPAMERICAN EXPRESS CO0.102,550477,717UNCHANGED0.00
BABOEING CO0.173,081803,074ADDED0.03
BABINVESCO EXCH TRADED FD TR II0.61124,7382,878,950REDUCED-2.05
BACBANK AMERICA CORP0.3448,3361,627,470REDUCED-7.46
BAXBAXTER INTL INC0.011,80169,627UNCHANGED0.00
BCEBCE INC0.001505,907REDUCED-57.14
BDXBECTON DICKINSON & CO0.152,865698,573REDUCED-0.52
BGLDFIRST TR EXCHANGE-TRADED FD0.0030.001,265NEW
BGRNISHARES TR0.0814,614366,665UNCHANGED0.00
BGRNISHARES TR0.0815,273365,483UNCHANGED0.00
BHILBENSON HILL INC0.001,000174UNCHANGED0.00
BILSPDR SER TR0.1918,399896,403ADDED0.01
BILSPDR SER TR0.124,504562,816REDUCED-0.92
BILSPDR SER TR0.105,514459,342ADDED0.09
BILSPDR SER TR0.097,719404,728REDUCED-3.44
BILSPDR SER TR0.035,631141,555UNCHANGED0.00
BILSPDR SER TR0.0177173,074UNCHANGED0.00
BILSPDR SER TR0.011,35063,045REDUCED-37.21
BILSPDR SER TR0.0175048,795UNCHANGED0.00
BILSPDR SER TR0.0151545,984ADDED3.00
BILSPDR SER TR0.0020019,064UNCHANGED0.00
BILSPDR SER TR0.0020016,902UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.1811,501878,413REDUCED-8.00
BIVVANGUARD BD INDEX FDS0.127,607585,891UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.085,252386,277ADDED0.02
BKBANK NEW YORK MELLON CORP0.0175039,038UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0112.0042,567UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.012,00068,360UNCHANGED0.00
BLKBLACKROCK INC0.09507411,603REDUCED-5.76
BMYBRISTOL-MYERS SQUIBB CO0.6156,0022,873,480REDUCED-3.45
BNDWVANGUARD SCOTTSDALE FDS0.3722,5991,748,520REDUCED-23.23
BNDWVANGUARD SCOTTSDALE FDS0.148,393682,175ADDED0.07
BNDWVANGUARD SCOTTSDALE FDS0.011,04048,214UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0020512,614UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.007.00568UNCHANGED0.00
BOBEA SERIES TRUST0.0050014,025UNCHANGED0.00
BPBP PLC0.045,780204,612UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.131,757626,652ADDED3.35
BROBROWN & BROWN INC0.0093.006,613UNCHANGED0.00
BTIBRITISH AMERN TOB PLC0.0086825,433UNCHANGED0.00
BUZZVANECK ETF TRUST0.0025012,908UNCHANGED0.00
BVHBLUEGREEN VACATIONS HLDG COR0.0058.004,357UNCHANGED0.00
BXBLACKSTONE INC1.1641,9575,492,980REDUCED-0.24
CCITIGROUP INC0.022,160111,110UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.032,071118,958ADDED0.24
CATCATERPILLAR INC0.03401118,603ADDED0.5
CBCHUBB LIMITED0.0029.006,554REDUCED-44.23
CBSHCOMMERCE BANCSHARES INC0.086,936370,435ADDED5.19
CCVCOMCAST CORP NEW0.5255,9872,455,040REDUCED-0.07
CDWCDW CORP0.9319,4214,414,780UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.041,796209,934UNCHANGED0.00
CGCCANOPY GROWTH CORP0.0020.00102NEW
CITHE CIGNA GROUP0.192,969889,090UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.2514,7231,173,540REDUCED-1.29
CLXCLOROX CO DEL0.0151373,149UNCHANGED0.00
CMECME GROUP INC0.316,9501,463,720UNCHANGED0.00
CMICUMMINS INC0.0050.0011,979UNCHANGED0.00
CNCCENTENE CORP DEL0.4126,1501,940,590UNCHANGED0.00
CNPCENTERPOINT ENERGY INC0.011,05830,227UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0012.002,087UNCHANGED0.00
COPCONOCOPHILLIPS0.093,650423,665UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.6411,7637,764,760REDUCED-1.7
CPCANADIAN PACIFIC KANSAS CITY0.0172056,923UNCHANGED0.00
CPRTCOPART INC1.57151,8367,439,960ADDED1.16
CPTCAMDEN PPTY TR0.0025024,823UNCHANGED0.00
CRMSALESFORCE INC0.003.00789NEW
CRSPCRISPR THERAPEUTICS AG0.0011.00689UNCHANGED0.00
CSCOCISCO SYS INC0.2523,7731,201,020REDUCED-0.42
CSDINVESCO EXCHANGE TRADED FD T0.001006,449UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.002814,097UNCHANGED0.00
CSXCSX CORP0.1418,502641,469UNCHANGED0.00
CTASCINTAS CORP0.201,600964,256UNCHANGED0.00
CTVACORTEVA INC0.0044.002,108UNCHANGED0.00
CVSCVS HEALTH CORP0.3017,8731,411,230REDUCED-0.56
CVXCHEVRON CORP NEW0.9329,5054,400,890ADDED0.31
CWCURTISS WRIGHT CORP0.04800178,232UNCHANGED0.00
CWISPDR INDEX SHS FDS0.0045025,493UNCHANGED0.00
CWISPDR INDEX SHS FDS0.002556,895UNCHANGED0.00
DDOMINION ENERGY INC0.022,03595,632UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0088.006,770UNCHANGED0.00
DEDEERE & CO0.708,3073,321,890REDUCED-14.24
DFACDIMENSIONAL ETF TRUST0.011,71863,949UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.011,17060,636UNCHANGED0.00
DFSDISCOVER FINL SVCS0.4418,4912,078,390REDUCED-53.23
DGDOLLAR GEN CORP NEW0.0011515,634REDUCED-75.00
DHRDANAHER CORPORATION2.9460,27313,943,600REDUCED-12.15
DIASPDR DOW JONES INDL AVERAGE0.182,295864,975ADDED0.04
DISDISNEY WALT CO0.2211,6001,047,380UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.0019125,705UNCHANGED0.00
DMXFISHARES TR0.0816,217363,094UNCHANGED0.00
DMXFISHARES TR0.0816,343363,060UNCHANGED0.00
DMXFISHARES TR0.0815,861362,503UNCHANGED0.00
DMXFISHARES TR0.0815,565362,353UNCHANGED0.00
DOVDOVER CORP0.9127,9094,292,670ADDED0.01
DOWDOW INC0.0028815,794UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.0133555,041UNCHANGED0.00
DTEDTE ENERGY CO0.0154359,871REDUCED-26.92
DUKDUKE ENERGY CORP NEW0.094,320419,173REDUCED-6.57
DVADAVITA INC0.0145047,142UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.021,71577,690UNCHANGED0.00
EBAYEBAY INC.0.054,946215,745REDUCED-18.18
ECLECOLAB INC0.378,7401,733,510ADDED0.02
EDCONSOLIDATED EDISON INC0.0130027,291UNCHANGED0.00
EDVVANGUARD WORLD FD0.0085.0022,058UNCHANGED0.00
EDVVANGUARD WORLD FD0.0066.007,218REDUCED-63.33
EFSCENTERPRISE FINL SVCS CORP0.011,30058,045UNCHANGED0.00
ELANELANCO ANIMAL HEALTH INC0.0013.00194UNCHANGED0.00
ELVELEVANCE HEALTH INC0.757,4923,532,930REDUCED-2.6
EMREMERSON ELEC CO0.2914,0011,362,720REDUCED-7.72
ENBENBRIDGE INC0.045,128184,711UNCHANGED0.00
ENRENERGIZER HLDGS INC NEW0.0050015,840UNCHANGED0.00
ENVENVESTNET INC0.000.000.00SOLD OFF-100
ENVXENOVIX CORPORATION0.002002,504UNCHANGED0.00
EOGEOG RES INC0.6224,4002,951,180ADDED0.32
EPDENTERPRISE PRODS PARTNERS L0.0712,960341,496REDUCED-3.71
EQREQUITY RESIDENTIAL0.0035021,406UNCHANGED0.00
ESEVERSOURCE ENERGY0.000.000.00SOLD OFF-100
ETRENTERGY CORP NEW0.0017918,113UNCHANGED0.00
EVREVERCORE INC0.0082.0014,026UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.042,809214,186UNCHANGED0.00
EXCEXELON CORP0.045,390193,509UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.186,739857,260REDUCED-2.16
FASTFASTENAL CO0.2316,8671,092,480REDUCED-1.17
FBCGFIDELITY COVINGTON TRUST0.278,9751,289,170UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.0140030,456UNCHANGED0.00
FCPTFOUR CORNERS PPTY TR INC0.0075.001,898UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.0150029,830UNCHANGED0.00
FDSFACTSET RESH SYS INC0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.0125363,994ADDED0.4
FGF&G ANNUITIES & LIFE INC0.0012.00552UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.0023213,936UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.034,020138,650UNCHANGED0.00
FMBHFIRST MID ILL BANCSHARES INC0.1723,211804,493UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.4228,1941,976,370ADDED0.13
FNDASCHWAB STRATEGIC TR0.4134,6021,951,580ADDED0.00
FNDASCHWAB STRATEGIC TR0.3620,2531,680,210ADDED0.00
FNDASCHWAB STRATEGIC TR0.3534,7841,643,220ADDED0.05
FNDASCHWAB STRATEGIC TR0.085,092387,677REDUCED-3.14
FNDASCHWAB STRATEGIC TR0.031,809136,251UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.022,54588,790ADDED1.35
FNDASCHWAB STRATEGIC TR0.0044.002,051UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0054.001,996UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.001869,490UNCHANGED0.00
FREQFREQUENCY THERAPEUTICS INC0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.03800137,824NEW
FSVFIRSTSERVICE CORP NEW0.02706114,436ADDED335
FTNTFORTINET INC0.042,875168,274UNCHANGED0.00
FTVFORTIVE CORP0.074,668343,724REDUCED-3.61
FVRRFIVERR INTL LTD0.006.00163UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0122758,945REDUCED-26.06
GEGENERAL ELECTRIC CO0.051,747222,978UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0155044,556UNCHANGED0.00
GISGENERAL MLS INC0.064,492292,609UNCHANGED0.00
GLDSPDR GOLD TR0.051,290246,609UNCHANGED0.00
GLWCORNING INC0.012,33871,192UNCHANGED0.00
GNRCGENERAC HLDGS INC0.114,023519,933REDUCED-3.62
GOLDBARRICK GOLD CORP0.001,00018,090UNCHANGED0.00
GOOGALPHABET INC2.3278,57710,976,400ADDED4.22
GOOGALPHABET INC0.6220,6802,914,430UNCHANGED0.00
GPNGLOBAL PMTS INC0.0270088,900UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.182,184842,607REDUCED-9.86
GSYINVESCO ACTIVELY MANAGED ETF0.8277,5633,868,840REDUCED-2.87
GWWGRAINGER W W INC0.0010.008,287REDUCED-33.33
HDHOME DEPOT INC1.1115,1595,253,470ADDED0.01
HEIHEICO CORP NEW1.5841,9817,509,140ADDED5.18
HLTHILTON WORLDWIDE HLDGS INC0.0033.006,009UNCHANGED0.00
HONHONEYWELL INTL INC0.265,9241,242,260REDUCED-6.53
HSBCHSBC HLDGS PLC0.001486,000UNCHANGED0.00
HSICHENRY SCHEIN INC0.095,810439,875UNCHANGED0.00
HSYHERSHEY CO0.092,192408,676UNCHANGED0.00
HUNHUNTSMAN CORP0.012,40060,312UNCHANGED0.00
IAUISHARES GOLD TR0.0172528,297UNCHANGED0.00
IBCEISHARES TR0.053,939255,762ADDED1.00
IBCEISHARES TR0.0072.0010,594UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.318,8921,454,360REDUCED-0.45
ICEINTERCONTINENTAL EXCHANGE IN1.2044,3365,694,070REDUCED-0.28
IEXIDEX CORP0.183,961859,950REDUCED-1.71
INTCINTEL CORP0.087,570380,424UNCHANGED0.00
INTUINTUIT1.3910,5236,577,190ADDED4.19
IQVIQVIA HLDGS INC0.0010023,138UNCHANGED0.00
IRINGERSOLL RAND INC0.0170454,475UNCHANGED0.00
IRBTIROBOT CORP0.005.00194UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.8114,6183,828,960REDUCED-1.31
IVOGVANGUARD ADMIRAL FDS INC0.0040.0010,832UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC0.0010016,341REDUCED-21.88
JNJJOHNSON & JOHNSON0.7322,1383,469,840REDUCED-1.47
JPMJPMORGAN CHASE & CO1.6144,8187,623,480REDUCED-0.03
KKELLANOVA0.0020011,182REDUCED-6.1
KBHKB HOME0.0150031,230UNCHANGED0.00
KDKYNDRYL HLDGS INC0.003837,959UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.0074.002,466REDUCED-36.75
KKRKKR & CO INC0.084,800397,680UNCHANGED0.00
KLACKLA CORP0.09699406,475UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.0144654,193UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.0717,674311,778REDUCED-5.64
KMPRKEMPER CORP0.011,20058,404UNCHANGED0.00
KOCOCA COLA CO0.129,505560,130REDUCED-4.04
LECOLINCOLN ELEC HLDGS INC0.0042.009,133UNCHANGED0.00
LEELEE ENTERPRISES INC0.0028.00220REDUCED-97.52
LHLABORATORY CORP AMER HLDGS0.102,147487,992UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.5812,9252,722,210REDUCED-6.67
LINLINDE PLC0.101,168479,709ADDED34.56
LLYELI LILLY & CO0.09690401,997ADDED0.15
LMNDLEMONADE INC0.0037.00597UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.192,013912,372UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.003008,091UNCHANGED0.00
LNGCHENIERE ENERGY INC0.0075.0012,803NEW
LOWLOWES COS INC1.5031,9817,117,350REDUCED-0.4
MAMASTERCARD INCORPORATED3.2936,49315,564,700REDUCED-0.19
MARMARRIOTT INTL INC NEW0.081,599360,590UNCHANGED0.00
MCDMCDONALDS CORP0.142,235662,571REDUCED-0.27
MCHPMICROCHIP TECHNOLOGY INC.0.031,300117,234UNCHANGED0.00
MDLZMONDELEZ INTL INC0.042,571186,236UNCHANGED0.00
MDTMEDTRONIC PLC0.116,502535,635REDUCED-16.74
MDYSPDR S&P MIDCAP 400 ETF TR0.131,195606,407UNCHANGED0.00
METMETLIFE INC0.043,213212,468REDUCED-13.79
METAMETA PLATFORMS INC0.0110436,812UNCHANGED0.00
MGNIMAGNITE INC0.0052.00486UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.133,200606,304UNCHANGED0.00
MMM3M CO0.135,672620,097REDUCED-9.6
MOALTRIA GROUP INC0.1011,124448,728REDUCED-0.25
MRKMERCK & CO INC0.6729,1663,179,650REDUCED-2.06
MRNAMODERNA INC0.0095.009,448REDUCED-36.67
MSMORGAN STANLEY0.073,371314,346REDUCED-5.6
MSFTMICROSOFT CORP3.7747,46117,847,200ADDED6.58
MSIMOTOROLA SOLUTIONS INC0.0055.0017,220UNCHANGED0.00
NEENEXTERA ENERGY INC0.129,691588,631REDUCED-16.39
NEMNEWMONT CORP0.044,284177,315UNCHANGED0.00
NFLXNETFLIX INC0.07719350,067UNCHANGED0.00
NHINATIONAL HEALTH INVS INC0.000.000.00SOLD OFF-100
NICENICE LTD0.0074.0014,764UNCHANGED0.00
NIONIO INC0.000.000.00SOLD OFF-100
NKENIKE INC0.9441,1914,472,110REDUCED-13.99
NNNNNN REIT INC0.044,500193,950REDUCED-11.00
NOCNORTHROP GRUMMAN CORP0.0034.0015,917UNCHANGED0.00
NOWSERVICENOW INC0.895,9804,224,810ADDED7.65
NRGNRG ENERGY INC0.0160031,020UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.02470111,099UNCHANGED0.00
NVAXNOVAVAX INC0.004172,002UNCHANGED0.00
NVDANVIDIA CORPORATION1.0910,4155,157,880ADDED44.95
NVSNOVARTIS AG0.021,063107,331UNCHANGED0.00
NVTAINVITAE CORP0.0053.0033.00UNCHANGED0.00
OREALTY INCOME CORP0.1613,588780,243REDUCED-2.06
ODFLOLD DOMINION FREIGHT LINE IN0.364,1981,701,580UNCHANGED0.00
OGNORGANON & CO0.0080.001,154UNCHANGED0.00
OKEONEOK INC NEW0.042,465173,092UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CORP0.051,181225,878UNCHANGED0.00
OLNOLIN CORP0.021,938104,555UNCHANGED0.00
ONLORION OFFICE REIT INC0.004562,608UNCHANGED0.00
OPENOPENDOOR TECHNOLOGIES INC0.00100448UNCHANGED0.00
ORCLORACLE CORP0.219,5781,009,780UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.954,7154,479,630REDUCED-0.38
OTISOTIS WORLDWIDE CORP0.0137033,104UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.001508,957UNCHANGED0.00
PAASPAN AMERN SILVER CORP0.0061310,010UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.03493145,376ADDED146
PAYOPAYONEER GLOBAL INC0.007003,647UNCHANGED0.00
PAYXPAYCHEX INC0.041,410167,956REDUCED-2.89
PEAKHEALTHPEAK PROPERTIES INC0.011,55030,690UNCHANGED0.00
PEBOPEOPLES BANCORP INC0.011,69557,223UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.064,400269,060UNCHANGED0.00
PENNPENN ENTERTAINMENT INC0.0022.00572UNCHANGED0.00
PEPPEPSICO INC0.6016,8612,863,710REDUCED-4.07
PFEPFIZER INC0.3150,7871,462,160REDUCED-5.23
PFGPRINCIPAL FINANCIAL GROUP IN0.021,01079,457UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.7323,6123,460,170REDUCED-0.03
PHPARKER-HANNIFIN CORP0.131,366629,316UNCHANGED0.00
PHYSSPROTT PHYSICAL GOLD TR0.011,96531,302UNCHANGED0.00
PLDPROLOGIS INC.0.0271294,910UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.178,503800,006ADDED0.12
PNCPNC FINL SVCS GROUP INC0.041,355209,822UNCHANGED0.00
POOLPOOL CORP0.0219678,147UNCHANGED0.00
PPGPPG INDS INC0.000.000.00SOLD OFF-100
PPLPPL CORP0.0074220,109UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0025025,928UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR0.001,80014,544UNCHANGED0.00
PSXPHILLIPS 660.0265687,340REDUCED-4.09
PXDPIONEER NAT RES CO0.091,950438,516UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.001318,045UNCHANGED0.00
QCOMQUALCOMM INC0.6320,6062,980,220REDUCED-4.91
QQQINVESCO QQQ TR0.161,856760,069UNCHANGED0.00
RDFNREDFIN CORP0.0027.00279UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.012,75153,314UNCHANGED0.00
RLIRLI CORP0.03954126,996NEW
RMDRESMED INC0.0080.0013,762UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.766,6233,610,920ADDED1.41
RPMRPM INTL INC0.052,000223,260UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0260098,946UNCHANGED0.00
RTXRTX CORPORATION0.2614,6601,233,470REDUCED-6.06
SAPSAP SE0.0016024,734UNCHANGED0.00
SBUXSTARBUCKS CORP0.3015,0221,442,260REDUCED-0.66
SFIXSTITCH FIX INC0.004.0014.00UNCHANGED0.00
SHELSHELL PLC0.053,310217,769ADDED0.27
SHOPSHOPIFY INC0.0020.001,558UNCHANGED0.00
SJMSMUCKER J M CO0.0020225,529UNCHANGED0.00
SKLZSKILLZ INC0.0011.0069.00UNCHANGED0.00
SLBSCHLUMBERGER LTD0.6155,8912,908,570ADDED7.01
SLFSUN LIFE FINANCIAL INC.0.0041421,470UNCHANGED0.00
SLVISHARES SILVER TR0.0080017,424UNCHANGED0.00
SNYSANOFI0.001226,067UNCHANGED0.00
SOSOUTHERN CO0.074,815337,598UNCHANGED0.00
SPGIS&P GLOBAL INC0.9910,6694,699,910ADDED29.18
SPHDINVESCO EXCH TRADED FD TR II0.0716,348337,105UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.015,50063,085UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.565,5382,632,400ADDED9.88
SRESEMPRA0.0015011,210UNCHANGED0.00
STTSTATE STR CORP0.0150038,730UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0240096,700UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.031,170131,531REDUCED-20.41
SYFSYNCHRONY FINANCIAL0.0032912,565UNCHANGED0.00
SYKSTRYKER CORPORATION0.9014,2294,261,130REDUCED-0.1
SYYSYSCO CORP0.2013,188964,438REDUCED-2.22
TAT&T INC0.0410,986184,345UNCHANGED0.00
TELTE CONNECTIVITY LTD0.4816,2722,286,250UNCHANGED0.00
TFXTELEFLEX INCORPORATED0.0050.0012,467UNCHANGED0.00
TGTTARGET CORP0.103,365479,184REDUCED-3.83
TJXTJX COS INC NEW0.5829,5202,769,240UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC2.9626,40614,015,800REDUCED-0.22
TNLTRAVEL PLUS LEISURE CO0.0060023,454UNCHANGED0.00
TRMBTRIMBLE INC0.0019.001,011UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.021,050113,075REDUCED-10.64
TRPTC ENERGY CORP0.0040015,636UNCHANGED0.00
TRUPTRUPANION INC0.0010.00305UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0114928,435UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0240086,012UNCHANGED0.00
TSLATESLA INC0.132,534629,648UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.03600146,340UNCHANGED0.00
TTDTHE TRADE DESK INC0.0040.002,878UNCHANGED0.00
TXNTEXAS INSTRS INC0.061,813309,044UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.161,788747,599ADDED44.78
UBERUBER TECHNOLOGIES INC0.042,774170,795UNCHANGED0.00
UDRUDR INC0.0050019,145UNCHANGED0.00
UFPIUFP INDUSTRIES INC0.7829,4363,695,690UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.5013,5317,123,670ADDED9.91
UNPUNION PAC CORP0.7915,3073,759,680REDUCED-0.27
UPSUNITED PARCEL SERVICE INC0.0010015,723REDUCED-21.88
URIUNITED RENTALS INC0.635,2383,003,570ADDED18.11
USBUS BANCORP DEL0.099,437408,433REDUCED-0.54
VVISA INC0.6812,4353,237,340ADDED2.01
VACMARRIOTT VACATIONS WORLDWIDE0.0015413,073UNCHANGED0.00
VAWVANGUARD WORLD FDS0.03642122,596REDUCED-7.89
VEAVANGUARD TAX-MANAGED FDS0.043,739179,093UNCHANGED0.00
VEEVVEEVA SYS INC0.0125749,478UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.1815,167851,486REDUCED-14.67
VEUVANGUARD INTL EQUITY INDEX F0.093,872445,445REDUCED-1.48
VEUVANGUARD INTL EQUITY INDEX F0.088,955368,062ADDED0.82
VEUVANGUARD INTL EQUITY INDEX F0.0137538,580UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0040025,792UNCHANGED0.00
VFCV F CORP0.024,76789,620REDUCED-17.34
VIGVANGUARD SPECIALIZED FUNDS0.369,8781,683,240ADDED0.03
VIGIVANGUARD WHITEHALL FDS0.3615,4101,720,220REDUCED-1.62
VLOVALERO ENERGY CORP0.0124932,370UNCHANGED0.00
VNTVONTIER CORPORATION0.001705,874REDUCED-29.17
VODVODAFONE GROUP PLC NEW0.003242,819UNCHANGED0.00
VOOVANGUARD INDEX FDS0.5411,0832,578,310REDUCED-0.88
VOOVANGUARD INDEX FDS0.389,9711,794,420REDUCED-6.93
VOOVANGUARD INDEX FDS0.347,5981,620,870ADDED0.4
VOOVANGUARD INDEX FDS0.171,838802,771REDUCED-1.34
VOOVANGUARD INDEX FDS0.158,060712,187UNCHANGED0.00
VOOVANGUARD INDEX FDS0.041,410210,770UNCHANGED0.00
VOOVANGUARD INDEX FDS0.04797173,866UNCHANGED0.00
VOOVANGUARD INDEX FDS0.03420130,440ADDED0.24
VOOVANGUARD INDEX FDS0.0133072,458UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0146567,430UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0116138,132UNCHANGED0.00
VRNSVARONIS SYS INC0.0012.00543UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.0030014,247UNCHANGED0.00
VTRVENTAS INC0.043,816190,210UNCHANGED0.00
VTRSVIATRIS INC0.001,69518,353REDUCED-6.77
VXUSVANGUARD STAR FDS0.064,557264,144REDUCED-27.4
VZVERIZON COMMUNICATIONS INC0.0910,975413,753REDUCED-14.84
WABWABTEC0.0023.002,919UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.001,47916,831REDUCED-7.5
WECWEC ENERGY GROUP INC0.052,651223,135REDUCED-1.27
WFCWELLS FARGO CO NEW0.066,030296,807REDUCED-16.38
WHWYNDHAM HOTELS & RESORTS INC0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.0120035,820UNCHANGED0.00
WMBWILLIAMS COS INC0.045,300184,599UNCHANGED0.00
WMTWALMART INC0.5315,9402,512,880REDUCED-0.14
WPMWHEATON PRECIOUS METALS CORP0.0030014,802UNCHANGED0.00
WRBBERKLEY W R CORP0.0167547,736UNCHANGED0.00
XELXCEL ENERGY INC0.001006,191UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.2731,2376,012,590ADDED6.66
XLBSELECT SECTOR SPDR TR0.104,318492,209ADDED1.17
XLBSELECT SECTOR SPDR TR0.067,949298,875ADDED0.08
XLBSELECT SECTOR SPDR TR0.042,620190,369UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.021,285109,919ADDED3.63
XLBSELECT SECTOR SPDR TR0.021,14595,999ADDED0.17
XLBSELECT SECTOR SPDR TR0.0246082,253UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0142357,689ADDED10.44
XLBSELECT SECTOR SPDR TR0.0142830,829ADDED42.67
XLBSELECT SECTOR SPDR TR0.0025010,015ADDED66.67
XLBSELECT SECTOR SPDR TR0.0092.005,826NEW
XOMEXXON MOBIL CORP1.0047,4824,747,220ADDED0.11
XYLXYLEM INC0.072,886330,043UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.114,136503,351REDUCED-0.72
ZBRAZEBRA TECHNOLOGIES CORPORATI0.02392107,145REDUCED-70.9
ZIMVZIMVIE INC0.002233,958REDUCED-14.56
ZSZSCALER INC0.006.001,329UNCHANGED0.00
ZTSZOETIS INC0.0010921,513UNCHANGED0.00
ARES CAPITAL CORP0.3275,0781,503,840REDUCED-3.71
FISERV INC0.3010,8341,439,190REDUCED-8.45
VERALTO CORP0.2413,8841,142,100ADDED458
NUVEEN PFD & INCOME OPPORTUN0.0427,439185,488NEW
BLACKROCK CORPOR HI YLD FD I0.016,35859,959UNCHANGED0.00
FORTREA HLDGS INC0.011,47351,408UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0157744,614UNCHANGED0.00
FIDELITY COVINGTON TRUST0.0087923,056NEW
KORRO BIO INC0.0043720,945NEW
MASTERBRAND INC0.004005,940UNCHANGED0.00
BLACKROCK TAX MUNICPAL BD TR0.003335,415UNCHANGED0.00
NUVEEN REAL ASSET INCOME & G0.003353,926UNCHANGED0.00
WESTERN ASSET GBL HIGH INC F0.002431,757UNCHANGED0.00
NUVEEN QUALITY MUNCP INCOME0.001001,145UNCHANGED0.00
WK KELLOGG CO0.0050.00657NEW
HALEON PLC0.0029.00239NEW
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100