WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2020

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 547 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 3.2 $16M 46k 356.94
Danaher Corporation (DHR) 3.1 $16M 73k 221.67
Apple (AAPL) 3.0 $15M 116k 132.69
Microsoft Corporation (MSFT) 2.8 $14M 64k 222.42
Thermo Fisher Scientific (TMO) 2.8 $14M 31k 466.00
Amazon (AMZN) 1.7 $8.7M 2.7k 3256.80
Nike CL B (NKE) 1.7 $8.7M 61k 141.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.3M 4.7k 1752.60
Qualcomm (QCOM) 1.5 $7.9M 52k 152.34
Stryker Corporation (SYK) 1.4 $7.0M 29k 245.05
Procter & Gamble Company (PG) 1.3 $7.0M 50k 139.14
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 53k 126.67
Ecolab (ECL) 1.3 $6.5M 30k 216.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $6.2M 45k 138.12
TJX Companies (TJX) 1.1 $5.9M 86k 68.29
Visa Com Cl A (V) 1.1 $5.8M 27k 218.73
Comcast Corp Cl A (CMCSA) 1.1 $5.8M 111k 52.40
Walt Disney Company (DIS) 1.1 $5.7M 32k 181.18
Home Depot (HD) 1.1 $5.6M 21k 265.63
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.6M 21k 261.22
Abbvie (ABBV) 1.0 $5.4M 51k 107.16
Facebook Cl A (META) 1.0 $5.4M 20k 273.14
Abbott Laboratories (ABT) 1.0 $5.2M 48k 109.49
Lowe's Companies (LOW) 1.0 $5.2M 32k 160.53
L3harris Technologies (LHX) 1.0 $5.2M 27k 190.00
Broadcom (AVGO) 1.0 $5.1M 12k 437.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.0M 91k 55.18
Discover Financial Services (DFS) 1.0 $5.0M 55k 90.53
Select Sector Spdr Tr Technology (XLK) 0.9 $4.8M 37k 130.03
Honeywell International (HON) 0.9 $4.8M 23k 212.68
Adobe Systems Incorporated (ADBE) 0.9 $4.5M 9.1k 500.11
Illinois Tool Works (ITW) 0.9 $4.5M 22k 203.33
Johnson & Johnson (JNJ) 0.9 $4.4M 28k 157.40
Intercontinental Exchange (ICE) 0.9 $4.4M 39k 115.30
Fiserv (FI) 0.8 $4.4M 38k 113.86
Commerce Bancshares (CBSH) 0.8 $4.3M 66k 65.70
SYSCO Corporation (SYY) 0.8 $4.1M 56k 74.00
HEICO Corporation (HEI) 0.8 $4.1M 31k 132.38
Starbucks Corporation (SBUX) 0.8 $4.0M 38k 106.97
Dover Corporation (DOV) 0.8 $4.0M 32k 126.26
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.9M 101k 38.51
Ametek (AME) 0.7 $3.8M 31k 120.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.7M 45k 83.25
Merck & Co (MRK) 0.7 $3.7M 45k 81.80
Bristol Myers Squibb (BMY) 0.7 $3.7M 59k 62.04
Medtronic SHS (MDT) 0.7 $3.6M 32k 115.79
UnitedHealth (UNH) 0.7 $3.6M 10k 350.70
Amphenol Corp Cl A (APH) 0.7 $3.6M 27k 130.75
Pepsi (PEP) 0.7 $3.4M 23k 148.30
Air Products & Chemicals (APD) 0.6 $3.3M 12k 273.20
Roper Industries (ROP) 0.6 $3.3M 7.6k 431.13
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.2M 16k 206.75
Verizon Communications (VZ) 0.6 $3.1M 54k 58.75
Copart (CPRT) 0.6 $3.1M 25k 127.27
Exxon Mobil Corporation (XOM) 0.6 $3.0M 72k 41.22
V.F. Corporation (VFC) 0.6 $2.9M 34k 85.41
3M Company (MMM) 0.6 $2.9M 17k 174.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.9M 20k 142.23
Skyworks Solutions (SWKS) 0.5 $2.8M 18k 152.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $2.8M 97k 28.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.7M 30k 90.96
Pfizer (PFE) 0.5 $2.7M 72k 36.81
Wal-Mart Stores (WMT) 0.5 $2.6M 18k 144.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M 19k 141.18
Union Pacific Corporation (UNP) 0.5 $2.6M 12k 208.20
Blackstone Group Com Cl A (BX) 0.5 $2.5M 39k 64.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 51k 50.11
Chevron Corporation (CVX) 0.5 $2.5M 29k 86.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.5M 19k 128.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.5M 40k 61.80
Anthem (ELV) 0.5 $2.3M 7.3k 321.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 28k 84.94
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 20k 117.19
Global X Fds Us Pfd Etf (PFFD) 0.4 $2.3M 88k 25.81
Nextera Energy (NEE) 0.4 $2.2M 29k 77.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.9k 373.88
Bank of America Corporation (BAC) 0.4 $2.2M 72k 30.48
Dollar General (DG) 0.4 $2.1M 10k 210.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 1.2k 1752.07
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.1M 5.4k 384.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.0M 22k 91.53
Becton, Dickinson and (BDX) 0.4 $2.0M 7.4k 272.73
CVS Caremark Corporation (CVS) 0.4 $2.0M 29k 68.31
Cisco Systems (CSCO) 0.4 $1.9M 42k 44.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.5k 194.66
Colgate-Palmolive Company (CL) 0.4 $1.8M 22k 85.52
International Business Machines (IBM) 0.4 $1.8M 15k 125.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 32k 58.37
Raytheon Technologies Corp (RTX) 0.4 $1.8M 26k 69.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 20k 88.98
Fastenal Company (FAST) 0.3 $1.8M 36k 48.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.7M 66k 25.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 29k 59.54
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 20k 85.10
Costco Wholesale Corporation (COST) 0.3 $1.7M 4.4k 376.72
Intuit (INTU) 0.3 $1.6M 4.3k 380.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 17k 92.86
Emerson Electric (EMR) 0.3 $1.6M 20k 80.38
Ufp Industries (UFPI) 0.3 $1.5M 28k 55.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.5M 30k 50.58
Cdw (CDW) 0.3 $1.5M 11k 131.76
Realty Income (O) 0.3 $1.4M 23k 62.17
Target Corporation (TGT) 0.3 $1.4M 8.1k 176.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 13k 105.93
Cme (CME) 0.3 $1.4M 7.6k 182.02
Fox Factory Hldg (FOXF) 0.3 $1.4M 13k 105.68
At&t (T) 0.3 $1.4M 48k 28.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 6.0k 229.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 11k 121.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 13k 97.15
Kinder Morgan (KMI) 0.2 $1.3M 93k 13.68
Intel Corporation (INTC) 0.2 $1.3M 25k 49.82
Goldman Sachs (GS) 0.2 $1.2M 4.7k 263.65
Ares Capital Corporation (ARCC) 0.2 $1.2M 80k 15.38
Philip Morris International (PM) 0.2 $1.2M 15k 82.77
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 354.93
Henry Schein (HSIC) 0.2 $1.1M 17k 66.25
IDEX Corporation (IEX) 0.2 $1.1M 5.5k 199.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.4k 127.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 18k 60.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 10k 104.52
Te Connectivity Reg Shs (TEL) 0.2 $1.0M 8.7k 120.00
Fortive (FTV) 0.2 $1.0M 15k 70.00
Expeditors International of Washington (EXPD) 0.2 $1.0M 11k 94.29
Oracle Corporation (ORCL) 0.2 $1.0M 16k 64.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.3k 305.63
Amgen (AMGN) 0.2 $955k 4.2k 229.84
Boeing Company (BA) 0.2 $940k 4.4k 214.12
Teleflex Incorporated (TFX) 0.2 $869k 2.1k 412.00
Wells Fargo & Company (WFC) 0.2 $848k 28k 30.17
Parker-Hannifin Corporation (PH) 0.2 $831k 3.1k 272.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $824k 2.4k 343.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $800k 15k 51.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $788k 20k 40.42
First Mid Ill Bancshares (FMBH) 0.2 $781k 23k 33.65
AFLAC Incorporated (AFL) 0.2 $779k 18k 44.48
Coca-Cola Company (KO) 0.2 $777k 14k 54.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $769k 12k 64.12
Altria (MO) 0.1 $765k 19k 40.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $755k 12k 63.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $746k 1.8k 419.81
EOG Resources (EOG) 0.1 $746k 15k 49.85
Cigna Corp (CI) 0.1 $708k 3.4k 208.17
Zimmer Holdings (ZBH) 0.1 $705k 4.6k 154.10
Lauder Estee Cos Cl A (EL) 0.1 $677k 2.5k 266.01
Us Bancorp Del Com New (USB) 0.1 $659k 14k 46.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $654k 7.9k 82.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $648k 2.8k 231.76
Texas Instruments Incorporated (TXN) 0.1 $645k 3.9k 164.04
Aon Shs Cl A (AON) 0.1 $642k 3.0k 211.39
Vanguard Index Fds Value Etf (VTV) 0.1 $640k 5.4k 118.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $640k 2.5k 253.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $626k 9.1k 68.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $626k 12k 51.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $623k 8.5k 72.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $609k 23k 26.93
CSX Corporation (CSX) 0.1 $600k 6.6k 90.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $586k 6.6k 88.17
McDonald's Corporation (MCD) 0.1 $580k 2.7k 214.50
Cintas Corporation (CTAS) 0.1 $566k 1.6k 353.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $563k 6.1k 91.92
Peoples Ban (PEBO) 0.1 $558k 21k 27.09
Marriott Intl Cl A (MAR) 0.1 $555k 4.2k 131.89
Applied Materials (AMAT) 0.1 $550k 6.4k 86.27
Paychex (PAYX) 0.1 $540k 5.8k 93.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $539k 2.6k 203.63
Deere & Company (DE) 0.1 $514k 1.9k 269.11
BlackRock (BLK) 0.1 $508k 704.00 721.59
NVIDIA Corporation (NVDA) 0.1 $508k 973.00 522.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $505k 1.6k 313.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $499k 2.8k 175.77
Marsh & McLennan Companies (MMC) 0.1 $491k 4.2k 116.90
Duke Energy Corp Com New (DUK) 0.1 $490k 5.4k 91.50
Fidelity National Information Services (FIS) 0.1 $485k 3.4k 141.48
Linde SHS 0.1 $472k 1.8k 263.69
Wec Energy Group (WEC) 0.1 $465k 5.0k 92.10
Novartis Sponsored Adr (NVS) 0.1 $452k 4.8k 94.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $450k 6.8k 66.12
Morgan Stanley Com New (MS) 0.1 $450k 6.6k 68.52
Nuveen Quality Pref. Inc. Fund II 0.1 $450k 46k 9.74
Southern Company (SO) 0.1 $447k 7.3k 61.49
Enbridge (ENB) 0.1 $445k 14k 32.02
T. Rowe Price (TROW) 0.1 $443k 2.9k 151.30
Centene Corporation (CNC) 0.1 $443k 7.4k 60.09
eBay (EBAY) 0.1 $433k 8.6k 50.29
Ventas (VTR) 0.1 $411k 8.4k 49.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $408k 14k 29.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $406k 4.6k 88.59
Enterprise Products Partners (EPD) 0.1 $398k 20k 19.59
Stanley Black & Decker (SWK) 0.1 $338k 1.9k 178.55
Hershey Company (HSY) 0.1 $334k 2.2k 152.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $329k 4.8k 68.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $328k 4.8k 67.81
Public Service Enterprise (PEG) 0.1 $326k 5.6k 58.21
Exelon Corporation (EXC) 0.1 $324k 7.7k 42.25
American Express Company (AXP) 0.1 $320k 2.7k 120.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $320k 8.2k 39.09
Peak (DOC) 0.1 $318k 11k 30.21
Xylem (XYL) 0.1 $305k 3.0k 101.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $301k 7.1k 42.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $294k 1.7k 178.18
Ishares Tr Nasdaq Biotech (IBB) 0.1 $291k 1.9k 151.40
General Electric Company 0.1 $291k 25k 11.43
Universal Display Corporation (OLED) 0.1 $287k 1.2k 229.97
Dominion Resources (D) 0.1 $282k 3.7k 75.32
National Retail Properties (NNN) 0.1 $281k 7.0k 40.00
Edwards Lifesciences (EW) 0.1 $276k 3.0k 91.18
Pioneer Natural Resources (PXD) 0.1 $273k 2.4k 113.75
Norfolk Southern (NSC) 0.1 $267k 1.1k 237.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $266k 5.6k 47.21
Ishares Tr Core Msci Total (IXUS) 0.1 $260k 3.9k 67.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $260k 7.7k 33.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $255k 22k 11.45
Automatic Data Processing (ADP) 0.0 $251k 1.4k 175.89
Eli Lilly & Co. (LLY) 0.0 $249k 1.5k 168.47
Ameren Corporation (AEE) 0.0 $247k 3.2k 77.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $246k 2.1k 117.99
Baxter International (BAX) 0.0 $245k 3.1k 80.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $240k 1.4k 173.66
Kkr & Co (KKR) 0.0 $238k 5.9k 40.51
MetLife (MET) 0.0 $235k 5.0k 46.86
General Mills (GIS) 0.0 $234k 4.0k 58.75
Royal Dutch Shell Spons Adr A 0.0 $229k 6.5k 35.13
Polaris Industries (PII) 0.0 $223k 2.3k 95.30
Black Knight 0.0 $222k 2.5k 88.45
Microchip Technology (MCHP) 0.0 $218k 1.6k 137.89
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.7k 58.41
Paypal Holdings (PYPL) 0.0 $213k 909.00 234.32
Select Sector Spdr Tr Communication (XLC) 0.0 $212k 3.1k 67.52
Cardinal Health (CAH) 0.0 $208k 3.9k 53.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $205k 1.9k 109.16
RPM International (RPM) 0.0 $200k 2.2k 90.91
ConocoPhillips (COP) 0.0 $198k 5.0k 40.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $195k 4.1k 47.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $183k 486.00 376.54
Tractor Supply Company (TSCO) 0.0 $175k 1.3k 140.00
State Street Corporation (STT) 0.0 $167k 2.3k 72.61
Williams Companies (WMB) 0.0 $167k 8.4k 19.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $165k 1.7k 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $165k 575.00 286.96
Newmont Mining Corporation (NEM) 0.0 $161k 2.7k 59.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $158k 1.5k 102.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $155k 630.00 246.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $154k 1.3k 114.41
Corning Incorporated (GLW) 0.0 $153k 4.3k 36.00
PNC Financial Services (PNC) 0.0 $152k 1.0k 148.87
BP Sponsored Adr (BP) 0.0 $151k 7.4k 20.51
Global Payments (GPN) 0.0 $151k 700.00 215.71
Chubb (CB) 0.0 $148k 963.00 153.69
Vontier Corporation (VNT) 0.0 $146k 4.4k 33.33
Energizer Holdings (ENR) 0.0 $146k 3.5k 42.32
DTE Energy Company (DTE) 0.0 $145k 1.2k 121.54
Fifth Third Ban (FITB) 0.0 $145k 5.3k 27.51
Lam Research Corporation (LRCX) 0.0 $142k 300.00 473.33
Ishares Tr Mbs Etf (MBB) 0.0 $141k 1.3k 110.07
American Electric Power Company (AEP) 0.0 $139k 1.7k 83.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $139k 1.2k 119.21
Gilead Sciences (GILD) 0.0 $138k 2.4k 58.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $138k 650.00 212.31
salesforce (CRM) 0.0 $138k 620.00 222.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $137k 1.9k 72.11
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $135k 619.00 218.09
Kansas City Southern Com New 0.0 $133k 650.00 204.62
Phillips 66 (PSX) 0.0 $131k 1.9k 69.87
Viatris (VTRS) 0.0 $127k 6.8k 18.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $123k 629.00 195.55
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $123k 325.00 378.46
Regions Financial Corporation (RF) 0.0 $121k 7.5k 16.13
Trane Technologies SHS (TT) 0.0 $116k 800.00 145.00
Kemper Corp Del (KMPR) 0.0 $115k 1.5k 76.67
Deckers Outdoor Corporation (DECK) 0.0 $115k 400.00 287.50
Kimberly-Clark Corporation (KMB) 0.0 $112k 831.00 134.78
Leggett & Platt (LEG) 0.0 $111k 2.5k 44.40
PPL Corporation (PPL) 0.0 $111k 3.9k 28.32
O'reilly Automotive (ORLY) 0.0 $109k 240.00 454.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $108k 1.7k 62.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $107k 3.0k 35.94
Carrier Global Corporation (CARR) 0.0 $106k 2.7k 38.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $105k 2.3k 45.42
Edgewell Pers Care (EPC) 0.0 $104k 3.0k 34.67
Alphatec Hldgs Com New (ATEC) 0.0 $102k 7.0k 14.57
Royal Dutch Shell Spon Adr B 0.0 $96k 2.9k 33.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $94k 2.5k 37.52
Allstate Corporation (ALL) 0.0 $94k 859.00 109.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $93k 961.00 96.77
Intuitive Surgical Com New (ISRG) 0.0 $93k 114.00 815.79
Curtiss-Wright (CW) 0.0 $93k 800.00 116.25
Tricida 0.0 $93k 13k 7.07
Lincoln National Corporation (LNC) 0.0 $91k 1.8k 50.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $89k 1.1k 81.20
Docusign (DOCU) 0.0 $89k 400.00 222.50
Constellation Brands Cl A (STZ) 0.0 $88k 400.00 220.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 5.7k 15.26
Citigroup Com New (C) 0.0 $87k 1.4k 61.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 530.00 160.38
Fortinet (FTNT) 0.0 $85k 575.00 147.83
Leidos Holdings (LDOS) 0.0 $82k 784.00 104.59
Wyndham Hotels And Resorts (WH) 0.0 $80k 1.4k 59.26
Tesla Motors (TSLA) 0.0 $80k 113.00 707.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $76k 792.00 95.96
Darden Restaurants (DRI) 0.0 $76k 635.00 119.69
Quanta Services (PWR) 0.0 $73k 1.0k 72.06
Advanced Micro Devices (AMD) 0.0 $73k 800.00 91.25
British Amern Tob Sponsored Adr (BTI) 0.0 $72k 1.9k 37.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $72k 1.3k 53.57
Sun Life Financial (SLF) 0.0 $72k 1.6k 44.25
Barnes (B) 0.0 $71k 1.4k 50.71
Wyndham Worldwide Corporation 0.0 $68k 1.5k 44.59
Duke Realty Corp Com New 0.0 $68k 1.7k 40.00
CenterPoint Energy (CNP) 0.0 $68k 3.2k 21.53
Boise Cascade (BCC) 0.0 $67k 1.4k 47.86
Southwest Airlines (LUV) 0.0 $67k 1.4k 46.43
Travelers Companies (TRV) 0.0 $66k 470.00 140.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $66k 2.0k 33.03
Enterprise Financial Services (EFSC) 0.0 $66k 1.9k 34.74
Atlassian Corp Cl A 0.0 $64k 275.00 232.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $64k 131.00 488.55
FedEx Corporation (FDX) 0.0 $64k 247.00 259.11
Caterpillar (CAT) 0.0 $63k 345.00 182.61
Humana (HUM) 0.0 $62k 150.00 413.33
Maxim Integrated Products 0.0 $62k 700.00 88.57
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 1.6k 37.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $60k 865.00 69.36
Generac Holdings (GNRC) 0.0 $59k 260.00 226.92
Netflix (NFLX) 0.0 $57k 105.00 542.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $56k 1.0k 53.85
Mohawk Industries (MHK) 0.0 $56k 400.00 140.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $55k 910.00 60.44
Servicenow (NOW) 0.0 $55k 100.00 550.00
Moderna (MRNA) 0.0 $54k 520.00 103.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $54k 240.00 225.00
Veeva Sys Cl A Com (VEEV) 0.0 $54k 200.00 270.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 473.00 114.16
DaVita (DVA) 0.0 $53k 450.00 117.78
Smucker J M Com New (SJM) 0.0 $53k 459.00 115.47
Ishares Tr Expanded Tech (IGV) 0.0 $53k 150.00 353.33
Tc Energy Corp (TRP) 0.0 $53k 1.3k 40.77
Ciena Corp Com New (CIEN) 0.0 $50k 950.00 52.63
Dow (DOW) 0.0 $49k 887.00 55.24
Dupont De Nemours (DD) 0.0 $49k 687.00 71.32
Udr (UDR) 0.0 $49k 1.3k 38.28
Global X Fds Fintech Etf (FINX) 0.0 $47k 1.0k 46.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45k 328.00 137.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $44k 785.00 56.05
Square Cl A (SQ) 0.0 $44k 202.00 217.82
Yum! Brands (YUM) 0.0 $44k 400.00 110.00
Palomar Hldgs (PLMR) 0.0 $44k 500.00 88.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.1k 40.67
Otis Worldwide Corp (OTIS) 0.0 $44k 709.00 61.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 493.00 87.22
PerkinElmer (RVTY) 0.0 $43k 300.00 143.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $42k 301.00 139.53
Slack Technologies Com Cl A 0.0 $42k 1.0k 41.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $41k 750.00 54.67
Covetrus 0.0 $41k 1.4k 28.12
Republic Services (RSG) 0.0 $39k 400.00 97.50
Pennymac Financial Services (PFSI) 0.0 $39k 600.00 65.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $38k 1.0k 37.62
Synopsys (SNPS) 0.0 $38k 146.00 260.27
Analog Devices (ADI) 0.0 $38k 257.00 147.86
Equity Residential Sh Ben Int (EQR) 0.0 $37k 625.00 59.20
Dex (DXCM) 0.0 $37k 100.00 370.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 175.00 205.71
Casey's General Stores (CASY) 0.0 $36k 200.00 180.00
ON Semiconductor (ON) 0.0 $36k 1.1k 32.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 375.00 93.33
Fortune Brands (FBIN) 0.0 $34k 400.00 85.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 300.00 113.33
S&p Global (SPGI) 0.0 $33k 100.00 330.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $33k 281.00 117.44
Ingersoll Rand (IR) 0.0 $32k 704.00 45.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 161.00 192.55
Synchrony Financial (SYF) 0.0 $31k 900.00 34.44
Boston Scientific Corporation (BSX) 0.0 $30k 839.00 35.76
W.R. Berkley Corporation (WRB) 0.0 $30k 450.00 66.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $30k 350.00 85.71
Bce Com New (BCE) 0.0 $30k 700.00 42.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $27k 1.0k 27.00
Kellogg Company (K) 0.0 $27k 440.00 61.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 2.4k 11.41
Macquarie Infrastructure Company 0.0 $26k 700.00 37.14
Pan American Silver Corp Can (PAAS) 0.0 $26k 750.00 34.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 113.00 230.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 200.00 130.00
Novavax Com New (NVAX) 0.0 $26k 237.00 109.70
Ishares Gold Trust Ishares 0.0 $26k 1.5k 17.93
Badger Meter (BMI) 0.0 $25k 270.00 92.59
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $25k 500.00 50.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 300.00 83.33
Waste Management (WM) 0.0 $24k 200.00 120.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 400.00 60.00
Jack Henry & Associates (JKHY) 0.0 $23k 142.00 161.97
Carlisle Companies (CSL) 0.0 $23k 150.00 153.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 555.00 41.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $23k 630.00 36.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 327.00 67.28
Sempra Energy (SRE) 0.0 $22k 175.00 125.71
Medical Properties Trust (MPW) 0.0 $22k 1.0k 22.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $22k 250.00 88.00
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
South Jersey Industries 0.0 $22k 1.0k 21.57
Healthcare Realty Trust Incorporated 0.0 $21k 694.00 30.26
Avnet (AVT) 0.0 $21k 600.00 35.00
National Health Investors (NHI) 0.0 $21k 300.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $21k 520.00 40.38
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
Masimo Corporation (MASI) 0.0 $20k 75.00 266.67
Prudential Financial (PRU) 0.0 $20k 250.00 80.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $19k 600.00 31.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 150.00 126.67
Ishares Tr Us Industrials (IYJ) 0.0 $19k 200.00 95.00
Devon Energy Corporation (DVN) 0.0 $19k 1.2k 15.83
Allegion Ord Shs (ALLE) 0.0 $18k 158.00 113.92
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
United Parcel Service CL B (UPS) 0.0 $18k 105.00 171.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 180.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $18k 200.00 90.00
American Intl Group Com New (AIG) 0.0 $18k 469.00 38.38
ResMed (RMD) 0.0 $17k 80.00 212.50
On Assignment (ASGN) 0.0 $17k 200.00 85.00
Lee Enterprises, Incorporated 0.0 $17k 13k 1.28
Yum China Holdings (YUMC) 0.0 $17k 300.00 55.00
Corteva (CTVA) 0.0 $16k 421.00 38.00
AvalonBay Communities (AVB) 0.0 $16k 100.00 160.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 200.00 80.00
Msci (MSCI) 0.0 $15k 33.00 454.55
Archer Daniels Midland Company (ADM) 0.0 $15k 300.00 50.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $15k 250.00 60.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 722.00 20.78
Valero Energy Corporation (VLO) 0.0 $14k 249.00 56.22
Nuveen Real (JRI) 0.0 $14k 1.0k 13.94
Western Asset Municipal D Opp Trust 0.0 $13k 617.00 21.07
Qorvo (QRVO) 0.0 $13k 79.00 164.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 81.00 160.49
Zoetis Cl A (ZTS) 0.0 $12k 71.00 169.01
Shopify Cl A (SHOP) 0.0 $12k 11.00 1090.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 125.00 96.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $12k 600.00 20.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 159.00 69.18
Illumina (ILMN) 0.0 $11k 30.00 366.67
Cummins (CMI) 0.0 $11k 50.00 220.00
FactSet Research Systems (FDS) 0.0 $11k 32.00 343.75
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Dolphin Entmt Com New (DLPN) 0.0 $10k 3.0k 3.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 96.00 93.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 100.00 90.00
American Tower Reit (AMT) 0.0 $9.0k 39.00 230.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 980.00 8.16
Dxc Technology (DXC) 0.0 $8.0k 300.00 26.67
Equity Lifestyle Properties (ELS) 0.0 $8.0k 132.00 60.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 72.00 111.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 297.00 26.94
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.0k 40.00 175.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 175.00 40.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 204.00 34.31
First Busey Corp Com New (BUSE) 0.0 $7.0k 335.00 20.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.0k 291.00 20.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.0k 202.00 29.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 17.00 352.94
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Rmr Group Cl A (RMR) 0.0 $6.0k 150.00 40.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $6.0k 100.00 60.00
Kontoor Brands (KTB) 0.0 $6.0k 142.00 42.25
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 30.00 166.67
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 324.00 15.43
2u (TWOU) 0.0 $5.0k 125.00 40.00
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 250.00 20.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 42.00 119.05
PPG Industries (PPG) 0.0 $5.0k 35.00 142.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 150.00 33.33
Nio Spon Ads (NIO) 0.0 $5.0k 110.00 45.45
Perspecta 0.0 $4.0k 150.00 26.67
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 95.00 42.11
General Dynamics Corporation (GD) 0.0 $4.0k 26.00 153.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 45.00 88.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 75.00 53.33
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 4.7k 0.64
Key (KEY) 0.0 $3.0k 200.00 15.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 500.00 6.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 4.00 750.00
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 65.00 46.15
U S Xpress Enterprises Com Cl A 0.0 $2.0k 300.00 6.67
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 100.00 20.00
Appian Corp Cl A (APPN) 0.0 $2.0k 10.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
Championx Corp (CHX) 0.0 $2.0k 100.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 44.00 45.45
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
Switchback Energy Acquistn C Com Cl A 0.0 $2.0k 45.00 44.44
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 99.00 20.20
Workhorse Group Com New (WKHS) 0.0 $1.0k 60.00 16.67
Pentair SHS (PNR) 0.0 $1.0k 23.00 43.48
Nvent Electric SHS (NVT) 0.0 $1.0k 23.00 43.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 25.00 40.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 10.00 100.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
stock 0.0 $1.0k 5.00 200.00
Varonis Sys (VRNS) 0.0 $1.0k 4.00 250.00
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 10.00 100.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 4.00 250.00
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Marathon Patent 0.0 $1.0k 50.00 20.00
Ciig Merger Corp Com Cl A 0.0 $1.0k 40.00 25.00
Draftkings Com Cl A 0.0 $1.0k 25.00 40.00
Lemonade (LMND) 0.0 $1.0k 5.00 200.00
Drive Shack (DSHK) 0.0 $999.990000 300.00 3.33
Royal Caribbean Cruises (RCL) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $0 4.00 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 101.00 0.00
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 5.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.00 0.00
Spirit Airlines (SAVE) 0.0 $0 10.00 0.00
Plug Power Com New (PLUG) 0.0 $0 5.00 0.00
Moneygram Intl Com New 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 15.00 0.00
American Airls (AAL) 0.0 $0 20.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Arista Networks (ANET) 0.0 $0 1.00 0.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $0 50.00 0.00
Itt (ITT) 0.0 $0 1.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 6.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 17.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 40.00 0.00
Ideanomics 0.0 $0 50.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 10.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 30.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 10.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 10.00 0.00
Apex Technology Acquisition Com Cl A 0.0 $0 15.00 0.00
Newborn Acquisition Corp SHS 0.0 $0 3.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 17.00 0.00
Xpeng Ads (XPEV) 0.0 $0 11.00 0.00
Golden Nugget Online Gamin Com Cl A 0.0 $0 20.00 0.00
Vg Acquisition Corp *w Exp 09/29/202 0.0 $0 15.00 0.00