0001580642-21-001894.txt : 20210428 0001580642-21-001894.hdr.sgml : 20210428 20210428102928 ACCESSION NUMBER: 0001580642-21-001894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 21862206 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 03-31-2021 03-31-2021 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 04-27-2021 0 503 524405 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1097 3322 SH SOLE 2922 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1549 5950 SH SOLE 5950 0 0 ISHARES TR S&P MC 400GR ETF 464287606 143 1820 SH SOLE 1820 0 0 ISHARES TR CORE S&P SCP ETF 464287804 665 6125 SH SOLE 6125 0 0 ISHARES TR SP SMCP600VL ETF 464287879 110 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 173 1346 SH SOLE 1346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 193 486 SH SOLE 394 0 92 ISHARES TR S&P 500 GRWT ETF 464287309 771 11834 SH SOLE 11834 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 139 629 SH SOLE 629 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 57 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 10 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847 1779 SH SOLE 1779 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2338 5899 SH SOLE 5860 0 39 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 915 SH SOLE 915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3836 8070 SH SOLE 7970 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 22 473 SH SOLE 0 0 473 AMAZON COM INC COM 023135106 7822 2528 SH SOLE 2422 0 106 BRISTOL-MYERS SQUIBB CO COM 110122108 3466 54902 SH SOLE 45359 0 9543 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 2676 SH SOLE 2676 0 0 CARLISLE COS INC COM 142339100 25 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 1759 19499 SH SOLE 19499 0 0 EXPEDITORS INTL WASH INC COM 302130109 973 9033 SH SOLE 5533 0 3500 BOEING CO COM 097023105 1063 4175 SH SOLE 4175 0 0 HERSHEY CO COM 427866108 347 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1476 23245 SH SOLE 20369 0 2876 SYNOPSYS INC COM 871607107 36 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 806 2525 SH SOLE 2448 0 77 AMGEN INC COM 031162100 1024 4117 SH SOLE 4117 0 0 ABBOTT LABS COM 002824100 5674 47349 SH SOLE 45717 0 1632 BP PLC SPONSORED ADR 055622104 141 5780 SH SOLE 5780 0 0 EBAY INC. 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COM 866796105 82 1627 SH SOLE 1627 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH SOLE 100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 262 22318 SH SOLE 19397 0 2921 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 333 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 120 SH SOLE 120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4485 40160 SH SOLE 39760 0 400 COPART INC COM 217204106 3430 31577 SH SOLE 31577 0 0 PARKER-HANNIFIN CORP COM 701094104 962 3050 SH SOLE 3050 0 0 CENTENE CORP DEL COM 15135B101 401 6272 SH SOLE 3380 0 2892 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 2413 SH SOLE 2413 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 81 131 SH SOLE 131 0 0 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 BARNES GROUP INC COM 067806109 69 1400 SH SOLE 1400 0 0 UFP INDUSTRIES INC COM 90278Q108 2101 27700 SH SOLE 27700 0 0 CASEYS GEN STORES INC COM 147528103 43 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 42 SH SOLE 42 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1565 13256 SH SOLE 12656 0 600 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 8 728 SH SOLE 728 0 0 ISHARES GOLD TR ISHARES 464285105 24 1450 SH SOLE 1450 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14102 30900 SH SOLE 29320 0 1580 FIDELITY NATL INFORMATION SV COM 31620M106 482 3430 SH SOLE 2892 0 538 SALESFORCE COM INC COM 79466L302 25 120 SH SOLE 5 0 115 NOVAVAX INC COM NEW 670002401 76 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH SOLE 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 470 12913 SH SOLE 10945 0 1968 SOUTH JERSEY INDS INC COM 838518108 23 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 16 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 2372 5880 SH SOLE 5680 0 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2797 5764 SH SOLE 5735 0 29 IROBOT CORP COM 462726100 1 5 SH SOLE 5 0 0 SPDR SER TR S&P BIOTECH 78464A870 41 301 SH SOLE 0 0 301 SPDR SER TR S&P 400 MDCP VAL 78464A839 51 785 SH SOLE 785 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 504 SH SOLE 504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15992 44916 SH SOLE 36906 0 8010 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 400 SH SOLE 0 0 400 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 32 700 SH SOLE 700 0 0 TRAVEL PLUS LEISURE CO COM 894164102 75 1225 SH SOLE 950 0 275 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 250 SH SOLE 250 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 132 SH SOLE 132 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 453 46578 SH SOLE 46578 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 2495 SH SOLE 1133 0 1362 HEICO CORP NEW COM 422806109 3963 31502 SH SOLE 30866 0 635 ISHARES TR U.S. PHARMA ETF 464288836 18 100 SH SOLE 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 600 SH SOLE 600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1000 SH SOLE 1000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 111 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 1615 86317 SH SOLE 84917 0 1400 BADGER METER INC COM 056525108 25 270 SH SOLE 270 0 0 FIRST BUSEY CORP COM NEW 319383204 9 335 SH SOLE 335 0 0 LEIDOS HOLDINGS INC COM 525327102 75 784 SH SOLE 784 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 969 SH SOLE 886 0 83 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH SOLE 6 0 0 SPDR SER TR S&P REGL BKG 78464A698 1022 15404 SH SOLE 11004 0 4400 SPDR SER TR S&P BK ETF 78464A797 29 555 SH SOLE 555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158 1169 SH SOLE 412 0 757 SPDR SER TR S&P 400 MDCP GRW 78464A821 51 680 SH SOLE 680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1994 32869 SH SOLE 31761 0 1107 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH SOLE 291 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4992 91291 SH SOLE 89291 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 624 7590 SH SOLE 7590 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1458 16437 SH SOLE 16437 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1236 SH SOLE 1236 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 892 19495 SH SOLE 19495 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 564 6653 SH SOLE 6653 0 0 DISCOVER FINL SVCS COM 254709108 5329 56098 SH SOLE 55443 0 655 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC COM 09260D107 3952 53027 SH SOLE 53027 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 139 1281 SH SOLE 1281 0 0 ISHARES TR PFD AND INCM SEC 464288687 3243 84455 SH SOLE 83455 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 1123 8702 SH SOLE 8702 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 44 SH SOLE 44 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2354 23284 SH SOLE 22674 0 610 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 277 5635 SH SOLE 5635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2264 19507 SH SOLE 13807 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1391 10839 SH SOLE 10805 0 33 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2419 90378 SH SOLE 87191 0 3186 MASIMO CORP COM 574795100 17 75 SH SOLE 75 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 133 2600 SH SOLE 2100 0 500 ISHARES TR ISHS 5-10YR INVT 464288638 2374 40075 SH SOLE 37205 0 2869 SPDR SER TR BLOOMBERG BRCLYS 78468R622 176 1616 SH SOLE 1616 0 0 MSCI INC COM 55354G100 14 33 SH SOLE 33 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 175 SH SOLE 175 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 4791 22627 SH SOLE 22547 0 80 PHILIP MORRIS INTL INC COM 718172109 1294 14582 SH SOLE 12586 0 1996 KEURIG DR PEPPER INC COM 49271V100 7 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5700 SH SOLE 5700 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2867 56800 SH SOLE 46800 0 10000 PEOPLES BANCORP INC COM 709789101 683 20595 SH SOLE 20595 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 94 1900 SH SOLE 1900 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1020 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 375 SH SOLE 375 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 38 3000 SH SOLE 3000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH SOLE 617 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1123 12066 SH SOLE 12066 0 0 BROADCOM INC COM 11135F101 5398 11642 SH SOLE 11482 0 160 FORTINET INC COM 34959E109 106 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 131 3472 SH SOLE 3472 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2868 29863 SH SOLE 27813 0 2050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3728 45183 SH SOLE 45183 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1993 19993 SH SOLE 19842 0 151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2278 17551 SH SOLE 17082 0 469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1918 29388 SH SOLE 29388 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66 794 SH SOLE 794 0 0 GENERAC HLDGS INC COM 368736104 85 260 SH SOLE 260 0 0 TESLA INC COM 88160R101 75 113 SH SOLE 113 0 0 ENVESTNET INC COM 29404K106 867 12000 SH SOLE 12000 0 0 KKR & CO INC COM 48251W104 287 5875 SH SOLE 5875 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 968 2657 SH SOLE 2177 0 480 GENERAL MTRS CO COM 37045V100 2 40 SH SOLE 40 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 4 4 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352 4729 SH SOLE 4729 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 937 14952 SH SOLE 14952 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 75 SH SOLE 75 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 11579 SH SOLE 5940 0 5638 ISHARES TR MSCI USA MIN VOL 46429B697 335 4837 SH SOLE 4837 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 57 328 SH SOLE 328 0 0 XYLEM INC COM 98419M100 316 3000 SH SOLE 0 0 3000 PHILLIPS 66 COM 718546104 156 1915 SH SOLE 1915 0 0 ISHARES INC EM MKTS DIV ETF 464286319 40 1010 SH SOLE 1010 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 609 22273 SH SOLE 22273 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1004 SH SOLE 1004 0 0 FACEBOOK INC CL A 30303M102 5065 17198 SH SOLE 16848 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH SOLE 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 271 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 5500 50824 SH SOLE 49824 0 1000 CDW CORP COM 12514G108 1988 11995 SH SOLE 11795 0 200 SPROUTS FMRS MKT INC COM 85208M102 4 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9 72 SH SOLE 72 0 0 FOX FACTORY HLDG CORP COM 35138V102 1902 14973 SH SOLE 14973 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1056 9975 SH SOLE 9975 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 58 910 SH SOLE 910 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 92 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 20 158 SH SOLE 158 0 0 VARONIS SYS INC COM 922280102 1 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 2458 1188 SH SOLE 1185 0 3 2U INC COM 90214J101 5 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2631 101793 SH SOLE 98743 0 3050 NOW INC COM 67011P100 0 12 SH SOLE 12 0 0 ARISTA NETWORKS INC COM 040413106 0 1 SH SOLE 1 0 0 TRUPANION INC COM 898202106 1 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 37 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 121 SH SOLE 121 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4 30 SH SOLE 30 0 0 QORVO INC COM 74736K101 51 280 SH SOLE 280 0 0 ETSY INC COM 29786A106 13 65 SH SOLE 65 0 0 UNITI GROUP INC COM 91325V108 0 17 SH SOLE 17 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 157 3300 SH SOLE 3300 0 0 PAYPAL HLDGS INC COM 70450Y103 366 1508 SH SOLE 1483 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 150 SH SOLE 150 0 0 SQUARE INC CL A 852234103 50 220 SH SOLE 220 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 929 13151 SH SOLE 10151 0 3000 THE TRADE DESK INC COM CL A 88339J105 3 4 SH SOLE 4 0 0 ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0 YUM CHINA HLDGS INC COM 98850P109 18 300 SH SOLE 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 1998 SH SOLE 753 0 1245 INGERSOLL RAND INC COM 45687V106 35 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 1 10 SH SOLE 10 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 45 1010 SH SOLE 1010 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH SOLE 16 0 0 DUPONT DE NEMOURS INC COM 26614N102 53 687 SH SOLE 421 0 266 BLACK KNIGHT INC COM 09215C105 186 2510 SH SOLE 2510 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2459 96390 SH SOLE 90480 0 5910 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 26 500 SH SOLE 500 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 23 SH SOLE 23 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 94 1350 SH SOLE 1350 0 0 PERSPECTA INC COM 715347100 4 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 3140 SH SOLE 3140 0 0 TRICIDA INC COM 89610F101 70 13158 SH SOLE 13158 0 0 NIO INC SPON ADS 62914V106 0 10 SH SOLE 10 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 12 159 SH SOLE 0 0 159 LINDE PLC SHS G5494J103 508 1815 SH SOLE 1815 0 0 MODERNA INC COM 60770K107 78 595 SH SOLE 595 0 0 COVETRUS INC COM 22304C100 43 1440 SH SOLE 640 0 800 BIONANO GENOMICS INC COM 09075F107 1 100 SH SOLE 100 0 0 DOW INC COM 260557103 57 887 SH SOLE 621 0 266 KONTOOR BRANDS INC COM 50050N103 7 142 SH SOLE 142 0 0 CORTEVA INC COM 22052L104 20 421 SH SOLE 421 0 0 DRAFTKINGS INC COM CL A 26142R104 5 75 SH SOLE 0 0 75 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE 10 0 0 NATURA &CO HLDG S A ADS 63884N108 10 600 SH SOLE 0 0 600 CARRIER GLOBAL CORPORATION COM 14448C104 116 2750 SH SOLE 2750 0 0 OTIS WORLDWIDE CORP COM 68902V107 42 609 SH SOLE 609 0 0 VONTIER CORPORATION COM 928881101 56 1851 SH SOLE 1311 0 540 VIATRIS INC COM 92556V106 51 3635 SH SOLE 3635 0 0 AIRBNB INC COM CL A 009066101 6 33 SH SOLE 0 0 33