DUNCKER STREETT & CO INC

13F filer, CIK 1020585, St. Louis, MO

DUNCKER STREETT & CO INC reported $547,996,819 across 488 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 28.68% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006903

Period: 2024-09-30
Reported value: $548M
Holdings: 488
Top 10 weight: 28.68%
New: 14
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+103,039	$17.8M
TDGnew	+2,565	$3.66M
CMGnew	+63,378	$3.65M
AXONadded	+3,162	$1.26M
CTASadded	+4,800	$988K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-16,272	-$2.45M
ACNreduced	-6,070	-$2.15M
CVXreduced	-8,118	-$1.2M
ROPreduced	-1,510	-$840K
INTUreduced	-1,139	-$707K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006903, largest first. % of portfolio is the value over $547,996,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	48,189	$20.7M	3.78%	+145	Timeline
AVGOBROADCOM INC	114,692	$19.8M	3.61%	+103,039	Timeline
AAPLAPPLE INC	82,078	$19.1M	3.49%	-87	Timeline
MAMASTERCARD INCORPORATED	33,647	$16.6M	3.03%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,971	$15.4M	2.82%	-212	Timeline
DHRDANAHER CORP DEL	54,220	$15.1M	2.75%	-768	Timeline
NVDANVIDIA CORPORATION	117,964	$14.3M	2.61%	+1,969	Timeline
GOOGLALPHABET INC	79,817	$13.2M	2.42%	+66	Timeline
AMZNAMAZON COM INC	61,468	$11.5M	2.09%	+394	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,818	$11.4M	2.07%	+3	Timeline
HEIHEICO CORP NEW	42,615	$11.1M	2.03%	-353	Timeline
JPMJPMORGAN CHASE & CO	44,616	$9.41M	1.72%	-101	Timeline
ABBVABBVIE INC	44,900	$8.87M	1.62%	-14	Timeline
UNHUNITEDHEALTH GROUP INC	13,198	$7.72M	1.41%	-670	Timeline
XLKSELECT SECTOR SPDR TR	32,130	$7.25M	1.32%	+501	Timeline
CPRTCOPART INC	137,232	$7.19M	1.31%	-12,630	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,015	$7.07M	1.29%	0	Timeline
LOWLOWES COS INC	24,786	$6.71M	1.23%	-1,600	Timeline
BXBLACKSTONE INC	41,597	$6.37M	1.16%	-3,680	Timeline
XOMEXXON MOBIL CORP	53,125	$6.23M	1.14%	+448	Timeline
HDHOME DEPOT INC	15,101	$6.12M	1.12%	+150	Timeline
SPGIS&P GLOBAL INC	11,312	$5.84M	1.07%	+180	Timeline
INTUINTUIT	9,312	$5.78M	1.06%	-1,139	Timeline
AJGGALLAGHER ARTHUR J & CO	20,050	$5.64M	1.03%	+62	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,742	$5.46M	1%	-18	Timeline
NOWSERVICENOW INC	6,086	$5.44M	0.99%	-500	Timeline
PANWPALO ALTO NETWORKS INC	15,885	$5.43M	0.99%	+459	Timeline
UBERUBER TECHNOLOGIES INC	68,748	$5.17M	0.94%	+5,451	Timeline
AMEAMETEK INC	29,358	$5.04M	0.92%	0	Timeline
DOVDOVER CORP	25,923	$4.97M	0.91%	+137	Timeline
SYKSTRYKER CORPORATION	12,679	$4.58M	0.84%	-150	Timeline
AXONAXON ENTERPRISE INC	11,327	$4.53M	0.83%	+3,162	Timeline
URIUNITED RENTALS INC	5,441	$4.41M	0.8%	+89	Timeline
FSLRFIRST SOLAR INC	17,535	$4.37M	0.8%	+100	Timeline
ACNACCENTURE PLC IRELAND	12,157	$4.3M	0.78%	-6,070	Timeline
ADBEADOBE INC	8,211	$4.25M	0.78%	-500	Timeline
ABTABBOTT LABORATORIES	36,871	$4.2M	0.77%	+84	Timeline
WMTWALMART INC	49,519	$4M	0.73%	+600	Timeline
PGPROCTER & GAMBLE CO	22,071	$3.82M	0.7%	-337	Timeline
TDGTRANSDIGM GROUP INC	2,565	$3.66M	0.67%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,378	$3.65M	0.67%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,362	$3.65M	0.67%	+35	Timeline
SLBSLB LIMITED	86,451	$3.63M	0.66%	+6,899	Timeline
ITWILLINOIS TOOL WKS INC	13,351	$3.5M	0.64%	-568	Timeline
VVISA INC	12,611	$3.47M	0.63%	-2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,328	$3.41M	0.62%	+903	Timeline
GOOGALPHABET INC	20,284	$3.39M	0.62%	-398	Timeline
TJXTJX COS INC NEW	28,785	$3.38M	0.62%	-300	Timeline
QCOMQUALCOMM INC	18,941	$3.22M	0.59%	+95	Timeline
MRKMERCK & CO INC	28,251	$3.21M	0.59%	+64	Timeline
CVXCHEVRON CORPORATION	21,305	$3.14M	0.57%	-8,118	Timeline
LINLINDE PLC	6,533	$3.12M	0.57%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	60,481	$3.03M	0.55%	-6,401	Timeline
UNPUNION PAC CORP	12,291	$3.03M	0.55%	-1,343	Timeline
APHAMPHENOL CORP	46,168	$3.01M	0.55%	0	Timeline
LQDISHARES TR	26,278	$2.97M	0.54%	-130	Timeline
JNJJOHNSON & JOHNSON	18,126	$2.94M	0.54%	-1,372	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,005	$2.86M	0.52%	-170	Timeline
PEPPEPSICO INC	16,763	$2.85M	0.52%	+174	Timeline
VOVANGUARD INDEX FDS	10,709	$2.83M	0.52%	-282	Timeline
VRPINVESCO EXCH TRADED FD TR II	113,004	$2.76M	0.5%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,875	$2.71M	0.5%	-1,510	Timeline
PFFISHARES TR	79,597	$2.64M	0.48%	+2,905	Timeline
IGSBISHARES TR	47,874	$2.52M	0.46%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,396	$2.46M	0.45%	0	Timeline
IYWISHARES TR	16,210	$2.46M	0.45%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,061	$2.38M	0.43%	-2,207	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,388	$2.3M	0.42%	-773
SCHXSCHWAB STRATEGIC TR	31,845	$2.16M	0.39%	-297	Timeline
SCHVSCHWAB STRATEGIC TR	26,558	$2.13M	0.39%	-342	Timeline
SCHGSCHWAB STRATEGIC TR	19,186	$2M	0.36%	-251	Timeline
ECLECOLAB INC	7,656	$1.95M	0.36%	+1	Timeline
FISVFISERV INC	10,834	$1.95M	0.36%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,775	$1.94M	0.35%	+83	Timeline
VBRVANGUARD INDEX FDS	9,236	$1.85M	0.34%	-551	Timeline
VBVANGUARD INDEX FDS	7,794	$1.85M	0.34%	+178	Timeline
CNCCENTENE CORP DEL	24,150	$1.82M	0.33%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,028	$1.79M	0.33%	-428	Timeline
SCHASCHWAB STRATEGIC TR	33,524	$1.73M	0.32%	-1,016	Timeline
BACBANK OF AMER CORP	42,979	$1.71M	0.31%	-1,010	Timeline
PFFDGLOBAL X FDS	80,797	$1.68M	0.31%	-2,081	Timeline
VYMVANGUARD WHITEHALL FDS	12,410	$1.59M	0.29%	-1,480	Timeline
FTECFIDELITY COVINGTON TRUST	8,975	$1.57M	0.29%	0	Timeline
AFLAFLAC INC	13,697	$1.53M	0.28%	0	Timeline
IJHISHARES TR	24,362	$1.52M	0.28%	-1,159	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,952	$1.51M	0.27%	-569	Timeline
RTXRTX CORPORATION	12,399	$1.5M	0.27%	-96	Timeline
EMREMERSON ELEC CO	13,718	$1.5M	0.27%	-87	Timeline
TYLTYLER TECHNOLOGIES INC	2,569	$1.5M	0.27%	0	Timeline
ORCLORACLE CORP	8,593	$1.46M	0.27%	0	Timeline
NKENIKE INC	16,507	$1.46M	0.27%	-4,387	Timeline
CLCOLGATE PALMOLIVE CO	14,048	$1.46M	0.27%	+1	Timeline
AMGNAMGEN INC	4,519	$1.46M	0.27%	+391	Timeline
ARCCARES CAPITAL CORP	65,931	$1.38M	0.25%	-348	Timeline
CTASCINTAS CORP	6,400	$1.32M	0.24%	+4,800	Timeline
MUBISHARES TR	11,976	$1.3M	0.24%	-1,147	Timeline
CMCSACOMCAST CORP NEW	31,023	$1.3M	0.24%	-7,481	Timeline
CDWCDW CORP	5,348	$1.21M	0.22%	-1,159	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,367	$1.18M	0.22%	+571	Timeline
LMTLOCKHEED MARTIN CORP	1,982	$1.16M	0.21%	0	Timeline
DEDEERE & CO	2,762	$1.15M	0.21%	-379	Timeline
AONAON PLC	3,289	$1.14M	0.21%	0	Timeline
PFEPFIZER INC	38,360	$1.11M	0.2%	-3,763	Timeline
PHPARKER-HANNIFIN CORP	1,726	$1.09M	0.2%	+75	Timeline
CITHE CIGNA GROUP	2,969	$1.03M	0.19%	0	Timeline
SPMDSPDR SERIES TRUST	18,211	$996K	0.18%	0	Timeline
CMECME GROUP INC	4,450	$982K	0.18%	0	Timeline
VOOVANGUARD INDEX FDS	1,842	$972K	0.18%	+1	Timeline
KLACKLA CORP	1,252	$969K	0.18%	-9	Timeline
HONHONEYWELL INTL INC	4,595	$950K	0.17%	-164	Timeline
FMBHFIRST MID BANCSHARES INC	23,211	$903K	0.16%	0	Timeline
IWRISHARES TR	10,211	$900K	0.16%	0	Timeline
SYYSYSCO CORP	11,497	$897K	0.16%	-1,677	Timeline
VLTOVERALTO CORP	7,893	$883K	0.16%	-237	Timeline
BIVVANGUARD BD INDEX FDS	11,165	$875K	0.16%	-282	Timeline
QQQINVESCO QQQ TR	1,792	$875K	0.16%	0	Timeline
PMPHILIP MORRIS INTL INC	6,986	$848K	0.15%	+269	Timeline
OREALTY INCOME CORP	13,220	$838K	0.15%	+2	Timeline
TIPISHARES TR	7,553	$834K	0.15%	-237	Timeline
DIASTATE STR SPDR DOW JONES IND	1,947	$824K	0.15%	-197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,757	$809K	0.15%	0	Timeline
IGIBISHARES TR	14,938	$802K	0.15%	-96	Timeline
LLYELI LILLY & CO	899	$797K	0.15%	+7	Timeline
NFLXNETFLIX INC.	1,120	$794K	0.14%	+211	Timeline
GSGOLDMAN SACHS GROUP INC	1,594	$789K	0.14%	-18	Timeline
VNQVANGUARD INDEX FDS	8,060	$785K	0.14%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,492	$776K	0.14%	0	Timeline
EOGEOG RES INC	6,157	$757K	0.14%	-1,056	Timeline
MMM3M CO	5,475	$748K	0.14%	+69	Timeline
NEENEXTERA ENERGY INC	8,515	$720K	0.13%	-600	Timeline
MCDMCDONALDS CORP	2,349	$715K	0.13%	+43	Timeline
MRSHMARSH & MCLENNAN COS INC	3,200	$714K	0.13%	0	Timeline
IEXIDEX CORP	3,303	$708K	0.13%	+1	Timeline
AXPAMERICAN EXPRESS CO	2,600	$705K	0.13%	+50	Timeline
BDXBECTON DICKINSON & CO	2,865	$691K	0.13%	0	Timeline
AMATAPPLIED MATLS INC	3,376	$682K	0.12%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,065	$675K	0.12%	-261	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,184	$675K	0.12%	0	Timeline
EFAISHARES TR	7,931	$663K	0.12%	0	Timeline
KKRKKR & CO INC	4,800	$627K	0.11%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,640	$607K	0.11%	-383	Timeline
FASTFASTENAL CO	8,267	$590K	0.11%	-600	Timeline
DISDISNEY WALT CO	6,128	$589K	0.11%	-5,012	Timeline
XLISELECT SECTOR SPDR TR	4,269	$578K	0.11%	+76	Timeline
CSCOCISCO SYS INC	10,812	$575K	0.11%	-2,086	Timeline
LHLABCORP HOLDINGS INC	2,547	$569K	0.1%	0	Timeline
CSXCSX CORP	16,394	$566K	0.1%	-1,050	Timeline
SBUXSTARBUCKS CORP	5,696	$555K	0.1%	-3,051	Timeline
BSVVANGUARD BD INDEX FDS	6,817	$536K	0.1%	0	Timeline
IVWISHARES TR	5,549	$531K	0.1%	-156	Timeline
TGTTARGET CORP	3,365	$524K	0.1%	0	Timeline
TSLATESLA INC	1,927	$504K	0.09%	0	Timeline
KOCOCA COLA CO	6,805	$489K	0.09%	-2,600	Timeline
GLDSPDR GOLD TR	1,986	$483K	0.09%	+96	Timeline
SLYVSPDR SERIES TRUST	5,524	$480K	0.09%	+4	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,794	$478K	0.09%	+7	Timeline
CBSHCOMMERCE BANCSHARES INC	7,901	$469K	0.09%	-136	Timeline
CEGCONSTELLATION ENERGY CORP	1,796	$467K	0.09%	0	Timeline
GNRCGENERAC HLDGS INC	2,906	$462K	0.08%	-26	Timeline
SDYSPDR SERIES TRUST	3,179	$451K	0.08%	-765	Timeline
IJRISHARES TR	3,850	$450K	0.08%	-226	Timeline
USBUS BANCORP	9,698	$443K	0.08%	+261	Timeline
KMIKINDER MORGAN INC DEL	19,955	$441K	0.08%	-219	Timeline
HSYHERSHEY CO	2,292	$440K	0.08%	0	Timeline
BLACKROCK INCBLACKROCK INC	456	$433K	0.08%	0
SCHDSCHWAB STRATEGIC TR	5,096	$431K	0.08%	+3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,990	$431K	0.08%	0	Timeline
MOALTRIA GROUP INC	8,359	$427K	0.08%	-414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,882	$425K	0.08%	-90	Timeline
HSICSCHEIN HENRY INC	5,810	$424K	0.08%	0	Timeline
SOSOUTHERN CO	4,615	$416K	0.08%	0	Timeline
IBDUISHARES TR	17,629	$414K	0.08%	0	Timeline
IBTJISHARES TR	18,728	$414K	0.08%	0	Timeline
IBDTISHARES TR	15,983	$408K	0.07%	0	Timeline
IBDSISHARES TR	16,703	$407K	0.07%	0	Timeline
ISHARES TRISHARES TR	16,121	$405K	0.07%	0
IBDRISHARES TR	16,613	$404K	0.07%	0	Timeline
IBTIISHARES TR	17,898	$403K	0.07%	0	Timeline
IBTHISHARES TR	17,756	$402K	0.07%	0	Timeline
COPCONOCOPHILLIPS	3,817	$402K	0.07%	+67	Timeline
IBTGISHARES TR	17,362	$400K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,912	$400K	0.07%	-763	Timeline
ISHARES TRISHARES TR	17,029	$399K	0.07%	0
MARMARRIOTT INTL INC NEW	1,599	$398K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,400	$393K	0.07%	0	Timeline
KRESPDR SERIES TRUST	6,820	$386K	0.07%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,921	$384K	0.07%	-220	Timeline
DUKDUKE ENERGY CORP NEW	3,321	$383K	0.07%	-146	Timeline
BABOEING CO	2,493	$379K	0.07%	-434	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,860	$374K	0.07%	-100	Timeline
XLFSELECT SECTOR SPDR TR	8,073	$366K	0.07%	+115	Timeline
IVVISHARES TR	588	$339K	0.06%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	15,764	$339K	0.06%	0	Timeline
GEGE AEROSPACE	1,781	$336K	0.06%	0	Timeline
MSMORGAN STANLEY	3,071	$320K	0.06%	-300	Timeline
BNDVANGUARD BD INDEX FDS	4,165	$313K	0.06%	-294	Timeline
GISGENERAL MILLS INC	4,129	$305K	0.06%	+83	Timeline
MDTMEDTRONIC PLC	3,370	$303K	0.06%	-934	Timeline
WFCWELLS FARGO & CO	5,321	$301K	0.05%	+3	Timeline
EBAYEBAY INC.	4,598	$299K	0.05%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,631	$298K	0.05%	0	Timeline
IXUSISHARES TR	3,977	$289K	0.05%	0	Timeline
CBCHUBB LIMITED	992	$286K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	4,365	$283K	0.05%	-61	Timeline
NEMNEWMONT CORP	5,284	$282K	0.05%	0	Timeline
METAMETA PLATFORMS INC	480	$275K	0.05%	+139	Timeline
SHELSHELL PLC	4,134	$273K	0.05%	+8	Timeline
CWCURTISS WRIGHT CORP	800	$263K	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,890	$261K	0.05%	+170	Timeline
SMHVANECK ETF TRUST	1,040	$255K	0.05%	0	Timeline
METMETLIFE INC	3,088	$255K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,410	$246K	0.04%	0	Timeline
RPMRPM INTL INC	2,000	$242K	0.04%	0	Timeline
WMBWILLIAMS COS INC	5,300	$242K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	2,482	$239K	0.04%	0	Timeline
AEEAMEREN CORP	2,710	$237K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	600	$233K	0.04%	0	Timeline
UFPIUFP INDUSTRIES INC	1,773	$233K	0.04%	-1,454	Timeline
TXNTEXAS INSTRS INC	1,098	$227K	0.04%	0	Timeline
VTRVENTAS INC	3,500	$224K	0.04%	0	Timeline
FTNTFORTINET INC	2,875	$223K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,439	$221K	0.04%	0	Timeline
NNNNNN REIT INC	4,500	$218K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	727	$216K	0.04%	+83	Timeline
CVSCVS HEALTH CORP	3,435	$216K	0.04%	-4,756	Timeline
OKEONEOK INC NEW	2,332	$213K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,164	$209K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,121	$207K	0.04%	-119	Timeline
EXCEXELON CORP	5,090	$206K	0.04%	0	Timeline
BPBP PLC	6,480	$203K	0.04%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	956	$201K	0.04%	0	Timeline
ENBENBRIDGE INC	4,915	$200K	0.04%	+82	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,739	$197K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,426	$191K	0.03%	+5	Timeline
ALLALLSTATE CORP	992	$188K	0.03%	+133	Timeline
IJTISHARES TR	1,346	$188K	0.03%	0	Timeline
IEFISHARES TR	1,891	$186K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,809	$185K	0.03%	0	Timeline
FTVFORTIVE CORP	2,343	$185K	0.03%	0	Timeline
TAT&T INC	8,364	$184K	0.03%	-297	Timeline
IWVISHARES TR	560	$183K	0.03%	0	Timeline
IWPISHARES TR	1,540	$181K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	539	$180K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,182	$176K	0.03%	+104	Timeline
DGROISHARES TR	2,780	$174K	0.03%	0	Timeline
AGGISHARES TR	1,660	$168K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	421	$161K	0.03%	+1	Timeline
IWMISHARES TR	725	$160K	0.03%	+200	Timeline
FITBFIFTH THIRD BANCORP	3,720	$159K	0.03%	0	Timeline
ISHARESISHARES	6,090	$154K	0.03%	0
MDLZMONDELEZ INTL INC	2,076	$153K	0.03%	+230	Timeline
SCHMSCHWAB STRATEGIC TR	1,809	$150K	0.03%	0	Timeline
RLIRLI CORP	954	$148K	0.03%	0	Timeline
IJKISHARES TR	1,580	$145K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	5,631	$145K	0.03%	0	Timeline
USMVISHARES TR	1,552	$142K	0.03%	0	Timeline
CATCATERPILLAR INC	356	$139K	0.03%	+1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	372	$138K	0.03%	-20	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,000	$136K	0.02%	0	Timeline
CCITIGROUP INC	2,160	$135K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	500	$132K	0.02%	-140	Timeline
IWSISHARES TR	961	$127K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,285	$124K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,135	$123K	0.02%	-300	Timeline
INTCINTEL CORP	5,182	$122K	0.02%	-2,153	Timeline
RSGREPUBLIC SVCS INC	600	$121K	0.02%	0	Timeline
IJSISHARES TR	1,096	$118K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	400	$116K	0.02%	0	Timeline
IWFISHARES TR	310	$116K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	527	$115K	0.02%	0	Timeline
NVSNOVARTIS AG	992	$114K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	445	$111K	0.02%	-25	Timeline
ASMLASML HLDG NV	131	$109K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	410	$106K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,300	$104K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	950	$103K	0.02%	-100	Timeline
HWMHOWMET AEROSPACE INC	1,000	$100K	0.02%	0	Timeline
GEVGE VERNOVA INC	388	$98.9K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,549	$98.2K	0.02%	+4	Timeline
XLESELECT SECTOR SPDR TR	1,075	$94.4K	0.02%	+1	Timeline
SWKSSKYWORKS SOLUTIONS INC	945	$93.3K	0.02%	0	Timeline
OLNOLIN CORP	1,938	$93K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	460	$92.2K	0.02%	0	Timeline
SOXXISHARES TR	395	$91.1K	0.02%	0	Timeline
PLDPROLOGIS INC.	712	$89.9K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	851	$87.3K	0.02%	0	Timeline
SHYGISHARES TR	2,004	$87K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,010	$86.8K	0.02%	0	Timeline
PSXPHILLIPS 66	656	$86.2K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,400	$83.7K	0.02%	0	Timeline
CLXCLOROX CO DEL	513	$83.6K	0.02%	0	Timeline
POOLPOOL CORP	219	$82.5K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	330	$80.3K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	465	$78K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	771	$75.4K	0.01%	0	Timeline
DVADAVITA INC	450	$73.8K	0.01%	0	Timeline
KMPRKEMPER CORP	1,200	$73.5K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,170	$72.8K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,000	$72.3K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	700	$71.7K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,718	$71.6K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	2,000	$71.3K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,001	$69.8K	0.01%	-275	Timeline
DTEDTE ENERGY CO	543	$69.7K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	488	$69.4K	0.01%	+42	Timeline
BAXBAXTER INTL INC	1,801	$68.4K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,300	$66.6K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,751	$64.2K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,358	$64K	0.01%	0	Timeline
FOXAFOX CORP	1,500	$63.5K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	750	$62.2K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	720	$61.6K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	216	$59.8K	0.01%	+1	Timeline
GLWCORNING INC	1,300	$58.7K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,012	$57.4K	0.01%	+337	Timeline
IRINGERSOLL RAND INC	582	$57.1K	0.01%	-122	Timeline
IYHISHARES TR	850	$55.2K	0.01%	0	Timeline
NRGNRG ENERGY INC	600	$54.7K	0.01%	0	Timeline
RUNSUNRUN INC	3,000	$54.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	577	$54.2K	0.01%	0	Timeline
VEEVVEEVA SYS INC	257	$53.9K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	750	$53.9K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	340	$52.4K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,040	$49.1K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,250	$48.9K	0.01%	0	Timeline
CRMSALESFORCE INC	178	$48.7K	0.01%	0	Timeline
DGSWISDOMTREE TR	879	$47.2K	0.01%	+2	Timeline
PEBOPEOPLES BANCORP INC	1,560	$46.9K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	161	$45.5K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	375	$44.9K	0.01%	0	Timeline
STTSTATE STR CORP	500	$44.2K	0.01%	0	Timeline
KBHKB HOME	500	$42.8K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	200	$41.5K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	272	$41.1K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,965	$40K	0.01%	0	Timeline
IVEISHARES TR	200	$39.4K	0.01%	0	Timeline
UGIUGI CORP NEW	1,500	$37.5K	0.01%	0	Timeline
MBBISHARES TR	391	$37.5K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	750	$37K	0.01%	-100	Timeline
ADTADT INC DEL	5,000	$36.1K	0.01%	0	Timeline
IAUISHARES GOLD TR	725	$36K	0.01%	0	Timeline
EEMISHARES TR	785	$36K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$35.8K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	428	$35.5K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	149	$34.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	249	$33.6K	0.01%	0	Timeline
FDXFEDEX CORP	120	$32.8K	0.01%	+1	Timeline
BTIBRITISH AMERN TOB PLC	868	$31.8K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	300	$31.2K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	250	$30.9K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	295	$30.7K	0.01%	+50	Timeline
ADIANALOG DEVICES INC	133	$30.6K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	250	$30.3K	0.01%	0	Timeline
FINXGLOBAL X FDS	1,079	$30.2K	0.01%	+2	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	500	$29.9K	0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	883	$29.3K	0.01%	+1	Timeline
GSLCGOLDMAN SACHS ETF TR	254	$28.7K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$28.4K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	167	$27.4K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	85	$27.4K	<0.01%	0	Timeline
IYJISHARES TR	200	$26.7K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	350	$26.1K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	450	$26K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	101	$25.7K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	55	$24.7K	<0.01%	0	Timeline
PPLPPL CORP	742	$24.5K	<0.01%	0	Timeline
SJMSMUCKER J M CO	202	$24.5K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	300	$24.2K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	414	$24K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	808	$23.8K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	100	$23.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	179	$23.6K	<0.01%	0	Timeline
SLVISHARES SILVER TR	800	$22.7K	<0.01%	0	Timeline
UDRUDR INC	500	$22.7K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	200	$21.3K	<0.01%	0	Timeline
ZTSZOETIS INC	109	$21.3K	<0.01%	0	Timeline
IHEISHARES TR	300	$21.2K	<0.01%	0	Timeline
ITOTISHARES TR	167	$21K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	504	$20.1K	<0.01%	0	Timeline
RMDRESMED INC	80	$19.5K	<0.01%	0	Timeline
TRPTC ENERGY CORP	400	$19K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,638	$19K	<0.01%	+84	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,800	$18.8K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$18.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	331	$18.1K	<0.01%	+43	Timeline
FTREFORTREA HLDGS INC	900	$18K	<0.01%	-233	Timeline
JKHYHENRY JACK & ASSOC INC	100	$17.7K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	329	$16.4K	<0.01%	0	Timeline
CMICUMMINS INC	50	$16.2K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	200	$16.2K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	33	$15.5K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	300	$14.8K	<0.01%	0	Timeline
KRROKORRO BIO INC	437	$14.6K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	500	$14K	<0.01%	0	Timeline
IYYISHARES TR	100	$14K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	85	$13.8K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	40	$13.8K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	75	$13.5K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	250	$13.3K	<0.01%	0	Timeline
QUALISHARES TR	72	$12.9K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	613	$12.8K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	205	$12.6K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	50	$12.4K	<0.01%	0	Timeline
IBBISHARES TR	83	$12.1K	<0.01%	0	Timeline
ALGALAMO GROUP INC	65	$11.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	131	$11.7K	<0.01%	+43	Timeline
DOCHEALTHPEAK PROPERTIES INC	500	$11.4K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	83	$11.3K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	154	$11.3K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	250	$11.2K	<0.01%	0	Timeline
AVTAVNET INC	200	$10.9K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	64	$10.5K	<0.01%	-361	Timeline
GWWWW GRAINGER INC	10	$10.4K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	42	$9.77K	<0.01%	-10	Timeline
BROBROWN & BROWN INC	93	$9.63K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	66	$8.47K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	27	$8.16K	<0.01%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	987	$8.14K	<0.01%	-349	Timeline
LECOLINCOLN ELEC HLDGS INC	42	$8.06K	<0.01%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	100	$8.04K	<0.01%	0	Timeline
USHYISHARES TR	213	$8.02K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	255	$7.76K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	150	$7.73K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	92	$7.43K	<0.01%	0	Timeline
EWAISHARES INC	250	$6.78K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	148	$6.69K	<0.01%	0	Timeline
XELXCEL ENERGY INC	100	$6.53K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	333	$5.93K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	248	$5.7K	<0.01%	-75	Timeline
VLUEISHARES TR	52	$5.67K	<0.01%	0	Timeline
NVAXNOVAVAX INC	417	$5.27K	<0.01%	0	Timeline
BCEBCE INC	150	$5.22K	<0.01%	0	Timeline
IVLUISHARES TR	167	$4.93K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	335	$4.58K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	281	$4.4K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	40	$4.39K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	130	$4.39K	<0.01%	0	Timeline
WABWABTEC	23	$4.18K	<0.01%	0	Timeline
VFCV F CORP	200	$3.99K	<0.01%	-400	Timeline
ZIMVIE INCZIMVIE INC	218	$3.46K	<0.01%	0
VODVODAFONE GROUP PLC	324	$3.25K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	35	$2.96K	<0.01%	0	Timeline
GSKGSK PLC	66	$2.7K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.65K	<0.01%	0	Timeline
CTVACORTEVA INC	44	$2.59K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	54	$2.22K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	75	$2.2K	<0.01%	0	Timeline
WELLWELLTOWER INC	17	$2.18K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	66	$2.15K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	12	$2.14K	<0.01%	0	Timeline
TRMBTRIMBLE INC	30	$1.86K	<0.01%	0	Timeline
HDVISHARES TR	14	$1.65K	<0.01%	0	Timeline
SHOPSHOPIFY INC	20	$1.6K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.53K	<0.01%	0
OGNORGANON & CO	80	$1.53K	<0.01%	0	Timeline
ARKKARK ETF TR	32	$1.52K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	15	$1.17K	<0.01%	0	Timeline
ZSZSCALER INC	6	$1.03K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33	$1K	<0.01%	new	Timeline
HLNHALEON PLC	83	$878	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$862	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2	$860	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	83	$744	<0.01%	new
MGNIMAGNITE INC	52	$720	<0.01%	0	Timeline
APPNAPPIAN CORP	21	$717	<0.01%	0	Timeline
VRNSVARONIS SYS INC	12	$678	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7	$626	<0.01%	0	Timeline
LMNDLEMONADE INC	37	$610	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	20	$593	<0.01%	0	Timeline
RLRALPH LAUREN CORP	3	$584	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	12	$537	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11	$517	<0.01%	0	Timeline
TRUPTRUPANION INC	10	$420	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	22	$415	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	5	$349	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	27	$338	<0.01%	0
GMGENERAL MTRS CO	5	$224	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	28	$203	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	100	$200	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	13	$191	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	6	$155	<0.01%	0	Timeline
DASHDOORDASH INC	1	$143	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	23	$111	<0.01%	+3	Timeline
FIRYFIRY INC	11	$62	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	24	$58	<0.01%	new
PTONPELOTON INTERACTIVE INC	10	$47	<0.01%	0	Timeline
IRBTQIROBOT CORP	5	$43	<0.01%	0	Timeline
SFIXSTITCH FIX INC	4	$11	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,272	$2.45M	shares
XBISPDR SERIES TRUST	515	$47.7K	shares
BKNGBOOKING HOLDINGS INC	12	$47.5K	shares
DLRDIGITAL RLTY TR INC	191	$29K	shares
HUNHUNTSMAN CORP	1,200	$27.3K	shares
ALBALBEMARLE CORP	200	$19.1K	shares
MRNAMODERNA INC	95	$11.3K	shares
GILDGILEAD SCIENCES INC	150	$10.3K	shares
LNCLINCOLN NATL CORP IND	300	$9.33K	shares
EHIWESTERN ASSET GBL HIGH INC F	243	$1.71K	shares
SMOGVANECK ETF TRUST	13	$1.25K	shares
NADNUVEEN QUALITY MUNCP INCOME	100	$1.17K	shares
BENSON HILL INCBENSON HILL INC	1,000	$152	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-006903	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC