WealthTrust DunckerStreett

Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 494 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.7 $16M 61k 253.53
Thermo Fisher Scientific (TMO) 3.6 $15M 28k 543.27
Apple (AAPL) 3.1 $13M -3% 95k 136.72
Microsoft Corporation (MSFT) 3.0 $13M -8% 49k 256.82
Mastercard Incorporated Cl A (MA) 3.0 $13M 40k 315.47
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.8M -7% 4.0k 2179.16
Abbvie (ABBV) 1.7 $7.2M 47k 153.16
Qualcomm (QCOM) 1.5 $6.4M 50k 127.73
Costco Wholesale Corporation (COST) 1.5 $6.3M +9% 13k 479.29
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.2M +8% 22k 277.65
Broadcom (AVGO) 1.5 $6.2M 13k 485.82
UnitedHealth (UNH) 1.5 $6.1M +13% 12k 513.64
Amazon (AMZN) 1.4 $5.8M +1860% 55k 106.20
Nike CL B (NKE) 1.4 $5.7M 56k 102.20

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Lowe's Companies (LOW) 1.3 $5.4M -14% 31k 174.66
HEICO Corporation (HEI) 1.2 $5.0M -15% 38k 131.11
Bristol Myers Squibb (BMY) 1.2 $4.9M 63k 77.00
Johnson & Johnson (JNJ) 1.1 $4.6M 26k 177.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $4.5M -5% 92k 49.55
Exxon Mobil Corporation (XOM) 1.1 $4.5M 52k 85.64
Abbott Laboratories (ABT) 1.0 $4.3M 40k 108.65
Copart (CPRT) 1.0 $4.3M 40k 108.66
Blackstone Group Inc Com Cl A (BX) 1.0 $4.3M -6% 47k 91.23
Home Depot (HD) 1.0 $4.2M 15k 274.29
Intercontinental Exchange (ICE) 1.0 $4.1M -2% 44k 94.04
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 36k 112.61
Discover Financial Services (DFS) 1.0 $4.1M 43k 94.58
L3harris Technologies (LHX) 0.9 $4.0M -8% 16k 241.69
Union Pacific Corporation (UNP) 0.9 $3.9M 18k 213.28
Chevron Corporation (CVX) 0.9 $3.9M +42% 27k 144.78
Select Sector Spdr Tr Technology (XLK) 0.9 $3.8M -11% 30k 127.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.8M 34k 110.04
Ametek (AME) 0.9 $3.8M 34k 109.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.6M 164k 22.19
Anthem (ANTM) 0.9 $3.6M +15% 7.4k 482.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.5M 70k 50.55
Procter & Gamble Company (PG) 0.8 $3.4M 24k 143.79
O'reilly Automotive (ORLY) 0.8 $3.4M 5.3k 631.70
Stryker Corporation (SYK) 0.8 $3.2M 16k 198.92
Pepsi (PEP) 0.8 $3.2M 19k 166.68
Pfizer (PFE) 0.8 $3.2M 61k 52.43
Dover Corporation (DOV) 0.8 $3.1M -2% 26k 121.33
Merck & Co (MRK) 0.7 $3.1M 34k 91.18
NVIDIA Corporation (NVDA) 0.7 $2.9M +5% 19k 151.60
Illinois Tool Works (ITW) 0.7 $2.9M 16k 182.28
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 7.7k 366.12
Cdw (CDW) 0.7 $2.8M 18k 157.59
Deere & Company (DE) 0.6 $2.7M +26% 8.9k 299.43
Roper Industries (ROP) 0.6 $2.6M 6.6k 394.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.6M -10% 34k 76.27
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M -3% 12k 196.93
Comcast Corp Cl A (CMCSA) 0.6 $2.4M -5% 61k 39.24
Ufp Industries (UFPI) 0.6 $2.3M 34k 68.13
S&p Global (SPGI) 0.6 $2.3M 6.9k 337.06
Visa Com Cl A (V) 0.5 $2.3M 12k 196.88
Generac Holdings (GNRC) 0.5 $2.2M -21% 11k 210.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M -2% 1.0k 2187.81
Centene Corporation (CNC) 0.5 $2.2M 26k 84.63
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.1M 100k 21.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 23k 91.12
Ecolab (ECL) 0.5 $2.0M -2% 13k 153.76
Verizon Communications (VZ) 0.5 $2.0M -4% 40k 50.76
TJX Companies (TJX) 0.5 $2.0M -9% 36k 55.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M -2% 5.2k 377.19
Wal-Mart Stores (WMT) 0.5 $1.9M 16k 121.60
CVS Caremark Corporation (CVS) 0.5 $1.9M -5% 21k 92.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 13k 149.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M -13% 42k 44.67
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 56k 32.88
Bank of America Corporation (BAC) 0.4 $1.8M -3% 57k 31.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 28k 62.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 17k 101.72
Us Bancorp Del Com New (USB) 0.4 $1.7M 38k 46.02
3M Company (MMM) 0.4 $1.7M 13k 129.37
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 16k 106.34
Ares Capital Corporation (ARCC) 0.4 $1.6M 91k 17.93
Old Dominion Freight Line (ODFL) 0.4 $1.6M -25% 6.2k 256.21
Raytheon Technologies Corp (RTX) 0.4 $1.6M 16k 96.11
Cme (CME) 0.4 $1.5M 7.5k 204.70
Colgate-Palmolive Company (CL) 0.4 $1.5M 19k 80.15
SYSCO Corporation (SYY) 0.4 $1.5M -5% 18k 84.70
Amphenol Corp Cl A (APH) 0.4 $1.5M 23k 64.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M -10% 25k 57.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M -4% 10k 143.43
Walt Disney Company (DIS) 0.3 $1.4M -16% 15k 94.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 35k 38.99
Realty Income (O) 0.3 $1.4M 20k 68.27
Pool Corporation (POOL) 0.3 $1.4M -21% 3.9k 351.20
International Business Machines (IBM) 0.3 $1.3M 9.5k 141.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.9k 226.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 7.5k 176.13
EOG Resources (EOG) 0.3 $1.3M NEW 12k 110.42
Intuit (INTU) 0.3 $1.3M 3.4k 385.47
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M -3% 16k 79.92
Honeywell International (HON) 0.3 $1.3M -2% 7.4k 173.80
Fiserv (FISV) 0.3 $1.3M 14k 88.98
Emerson Electric (EMR) 0.3 $1.2M 16k 79.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 15k 77.64
Cisco Systems (CSCO) 0.3 $1.2M -7% 28k 42.62
Starbucks Corporation (SBUX) 0.3 $1.2M -2% 15k 76.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 23k 51.08
Goldman Sachs (GS) 0.3 $1.1M -8% 3.8k 296.99
Medtronic SHS (MDT) 0.3 $1.1M -13% 12k 89.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M -9% 21k 49.97
Lockheed Martin Corporation (LMT) 0.3 $1.1M -2% 2.5k 430.02
Fastenal Company (FAST) 0.2 $968k 19k 49.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $953k 9.9k 96.51
Te Connectivity SHS (TEL) 0.2 $936k 8.3k 113.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $904k 7.9k 113.91
Nextera Energy (NEE) 0.2 $896k +4% 12k 77.48
Philip Morris International (PM) 0.2 $873k 8.8k 98.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $865k -2% 3.2k 272.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $831k 7.0k 118.65
First Mid Ill Bancshares (FMBH) 0.2 $828k 23k 35.67
Aon Shs Cl A (AON) 0.2 $819k 3.0k 269.67
Coca-Cola Company (KO) 0.2 $807k -3% 13k 62.88
Cigna Corp (CI) 0.2 $795k +4% 3.0k 263.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $788k 2.6k 307.81
IDEX Corporation (IEX) 0.2 $786k 4.3k 181.61
Target Corporation (TGT) 0.2 $771k -6% 5.5k 141.23
AFLAC Incorporated (AFL) 0.2 $760k 14k 55.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $758k 19k 39.70
Amgen (AMGN) 0.2 $754k -3% 3.1k 243.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $750k -5% 13k 58.07
Becton, Dickinson and (BDX) 0.2 $748k 3.0k 246.62
Henry Schein (HSIC) 0.2 $728k 9.5k 76.71
Meta Platforms Cl A (META) 0.2 $718k -2% 4.5k 161.35
Kinder Morgan (KMI) 0.2 $706k 42k 16.76
Expeditors International of Washington (EXPD) 0.2 $671k 6.9k 97.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $670k -2% 8.4k 80.06
Lauder Estee Cos Cl A (EL) 0.2 $666k -3% 2.6k 254.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $660k 10k 64.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $636k 1.8k 346.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $623k 1.5k 413.40
Oracle Corporation (ORCL) 0.1 $605k 8.7k 69.88
Cintas Corporation (CTAS) 0.1 $598k 1.6k 373.75
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $597k 2.5k 234.39
Williams Companies (WMB) 0.1 $596k -4% 19k 31.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $584k 7.6k 76.77
CSX Corporation (CSX) 0.1 $572k 20k 29.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $565k 31k 18.51
McDonald's Corporation (MCD) 0.1 $547k 2.2k 247.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $540k 5.8k 92.32
Pioneer Natural Resources (PXD) 0.1 $535k 2.4k 222.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $529k -8% 1.8k 294.05
Duke Energy Corp Com New (DUK) 0.1 $528k 4.9k 107.27
Dollar General (DG) 0.1 $524k -85% 2.1k 245.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $523k -21% 1.9k 280.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $501k 9.7k 51.60
Marsh & McLennan Companies (MMC) 0.1 $497k 3.2k 155.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $480k 7.7k 62.49
Commerce Bancshares (CBSH) 0.1 $480k 7.3k 65.59
Marriott Intl Cl A (MAR) 0.1 $480k 3.5k 136.09
Altria (MO) 0.1 $478k 12k 41.74
Hershey Company (HSY) 0.1 $472k 2.2k 215.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $471k 11k 41.62
Zimmer Holdings (ZBH) 0.1 $459k 4.4k 105.01
Air Products & Chemicals (APD) 0.1 $459k 1.9k 240.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $455k -6% 7.5k 60.38
Tesla Motors (TSLA) 0.1 $453k +289% 673.00 673.11
Boeing Company (BA) 0.1 $445k +21% 3.3k 136.67
V.F. Corporation (VFC) 0.1 $443k -17% 10k 44.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $443k -7% 5.9k 75.24
Intel Corporation (INTC) 0.1 $439k -17% 12k 37.45
Enbridge (ENB) 0.1 $423k 10k 42.24
Applied Materials (AMAT) 0.1 $403k -5% 4.4k 90.95
Southern Company (SO) 0.1 $403k -5% 5.7k 71.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $398k 5.5k 72.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $396k -43% 3.8k 103.29
Select Sector Spdr Tr Financial (XLF) 0.1 $394k 13k 31.43
Paychex (PAYX) 0.1 $386k 3.4k 113.90
Parker-Hannifin Corporation (PH) 0.1 $385k -5% 1.6k 245.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $382k 4.4k 87.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $372k 5.2k 71.54
Texas Instruments Incorporated (TXN) 0.1 $357k -21% 2.3k 153.68
BlackRock (BLK) 0.1 $356k -12% 584.00 609.59
eBay (EBAY) 0.1 $355k -2% 8.5k 41.72
Public Service Enterprise (PEG) 0.1 $354k 5.6k 63.21
American Express Company (AXP) 0.1 $353k 2.6k 138.43
Fortive (FTV) 0.1 $350k -15% 6.4k 54.46
Enterprise Products Partners (EPD) 0.1 $343k 14k 24.40
General Mills (GIS) 0.1 $339k 4.5k 75.47
Linde SHS (LIN) 0.1 $333k 1.2k 287.81
Wec Energy Group (WEC) 0.1 $330k 3.3k 100.61
ConocoPhillips (COP) 0.1 $328k 3.7k 89.86
Newmont Mining Corporation (NEM) 0.1 $327k -2% 5.5k 59.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $299k 12k 24.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k +5% 1.7k 168.39
Skyworks Solutions (SWKS) 0.1 $292k -25% 3.2k 92.55
At&t (T) 0.1 $289k 14k 20.99
Edwards Lifesciences (EW) 0.1 $288k 3.0k 95.14
Peoples Ban (PEBO) 0.1 $284k -45% 11k 26.55
MetLife (MET) 0.1 $284k 4.5k 62.87
Kla Corp Com New (KLAC) 0.1 $280k 878.00 318.91
Wells Fargo & Company (WFC) 0.1 $269k -2% 6.9k 39.18
Shell Spon Ads (SHEL) 0.1 $264k 5.1k 52.20
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 2.0k 131.76
Ventas (VTR) 0.1 $261k 5.1k 51.47
Morgan Stanley Com New (MS) 0.1 $256k 3.4k 75.94
Ameren Corporation (AEE) 0.1 $252k -11% 2.8k 90.48
Exelon Corporation (EXC) 0.1 $244k 5.4k 45.27
Kkr & Co (KKR) 0.1 $240k 5.2k 46.38
Baxter International (BAX) 0.1 $238k 3.7k 64.32
Xylem (XYL) 0.1 $235k 3.0k 78.33
National Retail Properties (NNN) 0.1 $233k 5.4k 42.99
Moderna (MRNA) 0.1 $231k 1.6k 142.59
Eli Lilly & Co. (LLY) 0.1 $229k 707.00 323.90
Ishares Tr Core Msci Total (IXUS) 0.1 $220k 3.9k 56.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.1k 101.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $209k 29k 7.27
Helen Of Troy (HELE) 0.0 $208k -9% 1.3k 162.12
Universal Display Corporation (OLED) 0.0 $205k 2.0k 101.33
Chubb (CB) 0.0 $203k 1.0k 196.51
T. Rowe Price (TROW) 0.0 $194k -19% 1.7k 113.85
Align Technology (ALGN) 0.0 $193k -84% 816.00 236.52
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $191k -4% 4.0k 47.75
Dominion Resources (D) 0.0 $182k 2.3k 79.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $182k 982.00 185.34
BP Sponsored Adr (BP) 0.0 $178k 6.3k 28.34
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $177k 4.3k 40.79
Huntsman Corporation (HUN) 0.0 $173k 6.1k 28.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $168k -3% 4.1k 41.48
General Electric Com New (GE) 0.0 $168k 2.6k 63.73
Fifth Third Ban (FITB) 0.0 $164k 4.9k 33.68
Black Knight (BKI) 0.0 $164k 2.5k 65.34
Fortinet (FTNT) 0.0 $163k +400% 2.9k 56.70
PNC Financial Services (PNC) 0.0 $161k 1.0k 157.69
Mondelez Intl Cl A (MDLZ) 0.0 $160k 2.6k 62.23
Peak (PEAK) 0.0 $160k 6.2k 25.91
RPM International (RPM) 0.0 $157k 2.0k 78.50
Stanley Black & Decker (SWK) 0.0 $157k 1.5k 104.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $155k -48% 4.2k 37.03
Select Sector Spdr Tr Communication (XLC) 0.0 $149k 2.7k 54.38
Microchip Technology (MCHP) 0.0 $146k 2.5k 58.12
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $144k -17% 3.6k 40.56
Fidelity National Information Services (FIS) 0.0 $143k -45% 1.6k 91.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $142k 1.3k 105.50
Norfolk Southern (NSC) 0.0 $142k 625.00 227.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $141k +2% 817.00 172.58
Citigroup Com New (C) 0.0 $137k 3.0k 46.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $135k 503.00 268.39
Gamco Invs Cl A Com (GBL) 0.0 $131k 6.3k 20.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $128k +112% 954.00 134.17
American Electric Power Company (AEP) 0.0 $128k 1.3k 96.02
Tricida (TCDA) 0.0 $127k 13k 9.65
Allstate Corporation (ALL) 0.0 $124k 982.00 126.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $123k -25% 2.0k 62.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $122k 1.5k 79.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $118k -6% 1.7k 70.11
Fox Corp Cl A Com (FOXA) 0.0 $117k 3.7k 32.05
Dxc Technology (DXC) 0.0 $109k 3.6k 30.28
Curtiss-Wright (CW) 0.0 $106k 800.00 132.50
Netflix (NFLX) 0.0 $106k -50% 605.00 175.21
Trane Technologies SHS (TT) 0.0 $104k 800.00 130.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $104k 511.00 203.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $104k 2.6k 40.23
Novartis Sponsored Adr (NVS) 0.0 $104k 1.2k 84.35
Regions Financial Corporation (RF) 0.0 $103k 5.5k 18.73
Constellation Energy (CEG) 0.0 $103k 1.8k 57.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $101k 1.6k 63.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $98k 1.1k 89.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $98k 961.00 101.98
UGI Corporation (UGI) 0.0 $97k 2.5k 38.80
Constellation Brands Cl A (STZ) 0.0 $96k +2% 410.00 234.15
Automatic Data Processing (ADP) 0.0 $94k 447.00 210.29
DTE Energy Company (DTE) 0.0 $94k 743.00 126.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $93k -59% 417.00 223.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $92k -12% 2.9k 31.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $91k -7% 1.2k 73.39
Olin Corp Com Par $1 (OLN) 0.0 $90k 1.9k 46.44
Wyndham Hotels And Resorts (WH) 0.0 $89k 1.4k 65.93
Corning Incorporated (GLW) 0.0 $88k 2.8k 31.43
Duke Realty Corp Com New (DRE) 0.0 $88k 1.6k 55.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $88k -41% 500.00 176.00
State Street Corporation (STT) 0.0 $86k 1.4k 61.43
Select Sector Spdr Tr Energy (XLE) 0.0 $86k 1.2k 71.49
Lincoln National Corporation (LNC) 0.0 $84k 1.8k 46.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $81k 2.0k 40.42
Travelers Companies (TRV) 0.0 $81k 478.00 169.46
Tractor Supply Company (TSCO) 0.0 $78k 400.00 195.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $78k 2.5k 31.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $77k 161.00 478.26
Global Payments (GPN) 0.0 $77k 700.00 110.00
Carrier Global Corporation (CARR) 0.0 $73k -4% 2.1k 35.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $72k 425.00 169.41
Kemper Corp Del (KMPR) 0.0 $72k 1.5k 48.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $70k 771.00 90.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k -10% 500.00 138.00
Ishares Tr Mbs Etf (MBB) 0.0 $68k 696.00 97.70
Principal Financial (PFG) 0.0 $67k NEW 1.0k 66.34
Ishares Tr Ishares Biotech (IBB) 0.0 $64k 544.00 117.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $62k 5.0k 12.40
Caterpillar (CAT) 0.0 $62k 345.00 179.71
FedEx Corporation (FDX) 0.0 $61k 269.00 226.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $61k 6.4k 9.59
Kimberly-Clark Corporation (KMB) 0.0 $60k 446.00 134.53
Baker Hughes Company Cl A (BKR) 0.0 $58k 2.0k 29.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $57k 809.00 70.46
British Amern Tob Sponsored Adr (BTI) 0.0 $57k 1.3k 43.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $56k 433.00 129.33
Enterprise Financial Services (EFSC) 0.0 $54k 1.3k 41.54
Adt (ADT) 0.0 $54k 8.9k 6.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $54k NEW 1.7k 31.60
Devon Energy Corporation (DVN) 0.0 $53k 960.00 55.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52k 240.00 216.67
Phillips 66 (PSX) 0.0 $52k 640.00 81.25
Bank Of Montreal Cadcom (BMO) 0.0 $51k 526.00 96.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $50k 1.0k 48.08
Canadian Pacific Railway (CP) 0.0 $50k 720.00 69.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 375.00 130.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $47k 1.2k 40.34
W.R. Berkley Corporation (WRB) 0.0 $46k 675.00 68.15
Nrg Energy Com New (NRG) 0.0 $46k 1.2k 38.33
Alphatec Hldgs Com New (ATEC) 0.0 $46k 7.0k 6.57
General Dynamics Corporation (GD) 0.0 $45k 205.00 219.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k NEW 3.3k 13.55
Liberty Global SHS CL C (LBTYK) 0.0 $44k 2.0k 22.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $44k 720.00 61.11
Jack Henry & Associates (JKHY) 0.0 $41k 227.00 180.62
CenterPoint Energy (CNP) 0.0 $40k 1.4k 29.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $39k 750.00 52.00
Darden Restaurants (DRI) 0.0 $38k 335.00 113.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $38k 862.00 44.08
Travel Leisure Ord (TNL) 0.0 $37k 950.00 38.95
Sun Life Financial (SLF) 0.0 $37k 814.00 45.45
DaVita (DVA) 0.0 $36k 450.00 80.00
United Parcel Service CL B (UPS) 0.0 $34k 185.00 183.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 375.00 85.33
Viatris (VTRS) 0.0 $32k 3.1k 10.32
Waste Management (WM) 0.0 $31k 200.00 155.00
Edgewell Pers Care (EPC) 0.0 $31k -30% 900.00 34.44
Spdr Ser Tr Oilgas Equip (XES) 0.0 $30k 500.00 60.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30k 161.00 186.34
Ingersoll Rand (IR) 0.0 $30k 704.00 42.61
Consolidated Edison (ED) 0.0 $29k 300.00 96.67
Pinterest Cl A (PINS) 0.0 $29k 1.6k 18.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 400.00 70.00
Tyler Technologies (TYL) 0.0 $28k 84.00 333.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 200.00 135.00
Otis Worldwide Corp (OTIS) 0.0 $27k 379.00 71.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 231.00 116.88
Bce Com New (BCE) 0.0 $27k 550.00 49.09
Valero Energy Corporation (VLO) 0.0 $26k 249.00 104.42
Republic Services (RSG) 0.0 $26k 200.00 130.00
Avnet (AVT) 0.0 $26k 600.00 43.33
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 725.00 34.48
Synchrony Financial (SYF) 0.0 $25k 900.00 27.78
Equity Residential Sh Ben Int (EQR) 0.0 $25k 350.00 71.43
Lee Enterprises (LEE) 0.0 $25k 1.3k 18.83
Marathon Petroleum Corp (MPC) 0.0 $25k 300.00 83.33
Frequency Therapeutics (FREQ) 0.0 $24k 16k 1.52
Prudential Financial (PRU) 0.0 $24k 250.00 96.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $24k 250.00 96.00
Fortune Brands (FBHS) 0.0 $24k 400.00 60.00
Global X Fds Fintech Etf (FINX) 0.0 $23k 1.1k 21.48
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 76.67
American Tower Reit (AMT) 0.0 $23k 89.00 258.43
Udr (UDR) 0.0 $23k 500.00 46.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 125.00 184.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 300.00 73.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 776.00 28.35
Xcel Energy (XEL) 0.0 $21k 300.00 70.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 400.00 52.50
Tc Energy Corp (TRP) 0.0 $21k 400.00 52.50
Novavax Com New (NVAX) 0.0 $21k 417.00 50.36
PPL Corporation (PPL) 0.0 $20k 742.00 26.95
Etsy (ETSY) 0.0 $20k -84% 280.00 71.43
Entergy Corporation (ETR) 0.0 $20k 179.00 111.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 95.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 190.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $19k 500.00 38.00
International Flavors & Fragrances (IFF) 0.0 $18k 150.00 120.00
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Ishares Tr Us Industrials (IYJ) 0.0 $18k 200.00 90.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $18k 410.00 43.90
Nielsen Hldgs Shs Eur (NLSN) 0.0 $17k 750.00 22.67
Paypal Holdings (PYPL) 0.0 $17k -97% 246.00 69.11
ResMed (RMD) 0.0 $17k 80.00 212.50
Covetrus (CVET) 0.0 $17k 800.00 21.25
South Jersey Industries (SJI) 0.0 $17k 510.00 33.33
Brown & Brown (BRO) 0.0 $16k 280.00 57.14
Vmware Cl A Com (VMW) 0.0 $15k 132.00 113.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Allegion Ord Shs (ALLE) 0.0 $15k 158.00 94.94
Dow (DOW) 0.0 $15k 288.00 52.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 753.00 19.92
Embecta Corp Common Stock (EMBC) 0.0 $15k NEW 584.00 25.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 504.00 27.78
Dell Technologies CL C (DELL) 0.0 $14k 300.00 46.67
KB Home (KBH) 0.0 $14k 500.00 28.00
Kellogg Company (K) 0.0 $14k 200.00 70.00
Energizer Holdings (ENR) 0.0 $14k -41% 500.00 28.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $14k 200.00 70.00
Organon & Co Common Stock (OGN) 0.0 $14k 407.00 34.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 52.00
Pan American Silver Corp Can (PAAS) 0.0 $12k 613.00 19.58
FactSet Research Systems (FDS) 0.0 $12k 30.00 400.00
Teleflex Incorporated (TFX) 0.0 $12k 50.00 240.00
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 1.1k 9.62
Sempra Energy (SRE) 0.0 $11k 75.00 146.67
Analog Devices (ADI) 0.0 $11k -33% 72.00 152.78
Cummins (CMI) 0.0 $10k 50.00 200.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 120.00 83.33
Orion Office Reit Inc-w/i (ONL) 0.0 $9.0k -3% 806.00 11.17
Cardinal Health (CAH) 0.0 $9.0k 170.00 52.94
Public Storage (PSA) 0.0 $9.0k 30.00 300.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k NEW 150.00 60.00
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 100.00 90.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.0k 40.00 225.00
Dolphin Entmt Com New (DLPN) 0.0 $9.0k 3.0k 3.00