WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2021

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 503 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 3.0 $16M 45k 356.04
Danaher Corporation (DHR) 3.0 $16M 69k 225.08
Microsoft Corporation (MSFT) 2.7 $14M 61k 235.77
Thermo Fisher Scientific (TMO) 2.7 $14M 31k 456.38
Apple (AAPL) 2.6 $14M 111k 122.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.3M 4.5k 2062.43
JPMorgan Chase & Co. (JPM) 1.7 $8.8M 58k 152.24
Nike CL B (NKE) 1.5 $8.0M 61k 132.89
Amazon (AMZN) 1.5 $7.8M 2.5k 3094.15
Qualcomm (QCOM) 1.4 $7.1M 54k 132.59
Lowe's Companies (LOW) 1.3 $7.0M 37k 190.20
Stryker Corporation (SYK) 1.3 $6.8M 28k 243.57
Comcast Corp Cl A (CMCSA) 1.1 $5.9M 109k 54.11
Walt Disney Company (DIS) 1.1 $5.8M 31k 184.53
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.8M 21k 276.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.7M 44k 130.05
Home Depot (HD) 1.1 $5.7M 19k 305.24
Abbott Laboratories (ABT) 1.1 $5.7M 47k 119.83
TJX Companies (TJX) 1.1 $5.6M 85k 66.15
Abbvie (ABBV) 1.0 $5.5M 51k 108.22
L3harris Technologies (LHX) 1.0 $5.4M 27k 202.69
Broadcom (AVGO) 1.0 $5.4M 12k 463.67
Discover Financial Services 1.0 $5.3M 56k 94.99
Facebook Cl A (META) 1.0 $5.1M 17k 294.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.0M 91k 54.68
Select Sector Spdr Tr Technology (XLK) 0.9 $4.9M 37k 132.80
Visa Com Cl A (V) 0.9 $4.8M 23k 211.74
Honeywell International (HON) 0.9 $4.8M 22k 217.06
Illinois Tool Works (ITW) 0.9 $4.7M 21k 221.51
Fiserv (FI) 0.9 $4.6M 39k 119.03
Ecolab (ECL) 0.9 $4.6M 22k 214.09
Johnson & Johnson (JNJ) 0.9 $4.6M 28k 164.35
Intercontinental Exchange (ICE) 0.9 $4.5M 40k 111.68
Starbucks Corporation (SBUX) 0.8 $4.3M 39k 109.26
Costco Wholesale Corporation (COST) 0.8 $4.2M 12k 352.50
Union Pacific Corporation (UNP) 0.8 $4.1M 19k 220.41
SYSCO Corporation (SYY) 0.8 $4.1M 52k 78.73
Dover Corporation (DOV) 0.8 $4.0M 29k 137.13
Exxon Mobil Corporation (XOM) 0.8 $4.0M 71k 55.83
UnitedHealth (UNH) 0.8 $4.0M 11k 372.05
HEICO Corporation (HEI) 0.8 $4.0M 32k 125.80
Blackstone Group Inc Com Cl A (BX) 0.8 $4.0M 53k 74.53
Procter & Gamble Company (PG) 0.7 $3.8M 28k 135.43
Ametek (AME) 0.7 $3.8M 30k 127.75
Adobe Systems Incorporated (ADBE) 0.7 $3.8M 8.1k 475.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.7M 45k 82.51
Bristol Myers Squibb (BMY) 0.7 $3.5M 55k 63.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.5M 16k 221.32
Air Products & Chemicals (APD) 0.7 $3.4M 12k 281.38
Copart (CPRT) 0.7 $3.4M 32k 108.62
Skyworks Solutions (SWKS) 0.6 $3.3M 18k 183.50
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.2M 85k 38.40
3M Company (MMM) 0.6 $3.2M 17k 192.68
Verizon Communications (VZ) 0.6 $3.2M 55k 58.15
NVIDIA Corporation (NVDA) 0.6 $3.2M 6.0k 533.93
Medtronic SHS (MDT) 0.6 $3.1M 27k 118.12
Merck & Co (MRK) 0.6 $3.1M 41k 77.08
Chevron Corporation (CVX) 0.6 $3.1M 29k 104.80
Pepsi (PEP) 0.6 $3.0M 22k 141.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.9M 18k 165.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 30k 96.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.9M 57k 50.48
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.8M 5.8k 485.25
Anthem (ELV) 0.5 $2.8M 7.8k 358.89
Dollar General (DG) 0.5 $2.7M 13k 202.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 18k 147.09
Bank of America Corporation (BAC) 0.5 $2.7M 69k 38.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.6M 102k 25.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 50k 52.05
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.5M 96k 25.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 1.2k 2069.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $2.4M 90k 26.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.4M 40k 59.24
Roper Industries (ROP) 0.5 $2.4M 5.9k 403.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 26k 91.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.4M 23k 101.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.9k 396.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 18k 129.79
Pfizer (PFE) 0.4 $2.3M 63k 36.23
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 20k 116.06
Wal-Mart Stores (WMT) 0.4 $2.2M 17k 135.85
Nextera Energy (NEE) 0.4 $2.2M 29k 75.61
CVS Caremark Corporation (CVS) 0.4 $2.1M 28k 75.21
Ufp Industries (UFPI) 0.4 $2.1M 28k 75.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.6k 214.09
Raytheon Technologies Corp (RTX) 0.4 $2.0M 26k 77.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 33k 60.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 20k 99.68
Cisco Systems (CSCO) 0.4 $2.0M 39k 51.72
Cdw (CDW) 0.4 $2.0M 12k 165.74
Amphenol Corp Cl A (APH) 0.4 $1.9M 29k 65.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 29k 65.26
Fox Factory Hldg (FOXF) 0.4 $1.9M 15k 127.03
Emerson Electric (EMR) 0.3 $1.8M 20k 90.21
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 20k 87.70
V.F. Corporation (VFC) 0.3 $1.7M 21k 79.94
Colgate-Palmolive Company (CL) 0.3 $1.6M 21k 78.82
Intuit (INTU) 0.3 $1.6M 4.2k 383.07
Ares Capital Corporation (ARCC) 0.3 $1.6M 86k 18.71
Fastenal Company (FAST) 0.3 $1.6M 32k 50.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 13k 118.06
Cme (CME) 0.3 $1.6M 7.6k 204.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.0k 260.34
International Business Machines (IBM) 0.3 $1.5M 11k 133.26
Realty Income (O) 0.3 $1.5M 23k 63.50
Intel Corporation (INTC) 0.3 $1.5M 23k 64.00
Becton, Dickinson and (BDX) 0.3 $1.5M 6.0k 243.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 16k 88.70
Target Corporation (TGT) 0.3 $1.5M 7.3k 198.04
Goldman Sachs (GS) 0.3 $1.4M 4.3k 326.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 11k 128.33
At&t (T) 0.3 $1.4M 45k 30.26
Philip Morris International (PM) 0.2 $1.3M 15k 88.74
Te Connectivity Reg Shs 0.2 $1.1M 8.7k 129.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 93.07
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 369.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.3k 330.22
Henry Schein (HSIC) 0.2 $1.1M 16k 69.27
Boeing Company (BA) 0.2 $1.1M 4.2k 254.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.4k 125.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 10k 105.86
Amgen (AMGN) 0.2 $1.0M 4.1k 248.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M 15k 66.35
First Mid Ill Bancshares (FMBH) 0.2 $1.0M 23k 43.94
Wells Fargo & Company (WFC) 0.2 $1.0M 26k 39.06
IDEX Corporation (IEX) 0.2 $1.0M 4.8k 209.27
Helen Of Troy (HELE) 0.2 $986k 4.7k 210.68
Expeditors International of Washington (EXPD) 0.2 $973k 9.0k 107.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $968k 2.7k 364.32
Parker-Hannifin Corporation (PH) 0.2 $962k 3.1k 315.41
Oracle Corporation (ORCL) 0.2 $943k 13k 70.19
Commerce Bancshares (CBSH) 0.2 $939k 12k 76.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $937k 15k 62.67
Fortive (FTV) 0.2 $929k 13k 70.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $892k 20k 45.76
Altria (MO) 0.2 $889k 17k 51.19
Lauder Estee Cos Cl A (EL) 0.2 $887k 3.1k 290.82
Envestnet (ENV) 0.2 $867k 12k 72.25
Kinder Morgan (KMI) 0.2 $858k 52k 16.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $847k 1.8k 476.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $844k 12k 72.89
AFLAC Incorporated (AFL) 0.2 $810k 16k 51.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $806k 2.5k 319.21
Us Bancorp Del Com New (USB) 0.1 $782k 14k 55.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $771k 12k 65.15
Coca-Cola Company (KO) 0.1 $747k 14k 52.71
Texas Instruments Incorporated (TXN) 0.1 $743k 3.9k 188.91
Cigna Corp (CI) 0.1 $722k 3.0k 241.71
Zimmer Holdings (ZBH) 0.1 $720k 4.5k 160.07
Aon Shs Cl A (AON) 0.1 $699k 3.0k 230.16
Vanguard Index Fds Value Etf (VTV) 0.1 $697k 5.3k 131.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $684k 2.7k 255.61
Peoples Ban (PEBO) 0.1 $683k 21k 33.16
Deere & Company (DE) 0.1 $678k 1.8k 374.38
Laboratory Corp Amer Hldgs Com New 0.1 $675k 2.6k 255.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $675k 9.1k 73.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $665k 6.1k 108.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $647k 2.5k 257.26
CSX Corporation (CSX) 0.1 $637k 6.6k 96.35
Applied Materials (AMAT) 0.1 $629k 4.7k 133.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $629k 8.3k 75.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $624k 7.6k 82.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $624k 12k 53.36
Marriott Intl Cl A (MAR) 0.1 $623k 4.2k 148.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $609k 22k 27.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $564k 6.7k 84.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $562k 17k 34.08
Cintas Corporation (CTAS) 0.1 $546k 1.6k 341.25
BlackRock 0.1 $546k 725.00 753.10
McDonald's Corporation (MCD) 0.1 $539k 2.4k 224.12
eBay (EBAY) 0.1 $527k 8.6k 61.21
Marsh & McLennan Companies (MMC) 0.1 $512k 4.2k 121.90
Morgan Stanley Com New (MS) 0.1 $510k 6.6k 77.61
Duke Energy Corp Com New (DUK) 0.1 $510k 5.3k 96.48
Linde SHS 0.1 $508k 1.8k 279.89
T. Rowe Price (TROW) 0.1 $502k 2.9k 171.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $484k 4.9k 98.51
Fidelity National Information Services (FIS) 0.1 $482k 3.4k 140.52
Wec Energy Group (WEC) 0.1 $473k 5.0k 93.68
Enbridge (ENB) 0.1 $470k 13k 36.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $462k 2.5k 185.17
Teleflex Incorporated (TFX) 0.1 $455k 1.1k 415.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $453k 5.5k 81.93
Nuveen Quality Pref. Inc. Fund II 0.1 $453k 47k 9.73
Southern Company (SO) 0.1 $452k 7.3k 62.15
Enterprise Products Partners (EPD) 0.1 $438k 20k 22.02
Paychex (PAYX) 0.1 $417k 4.3k 98.07
Centene Corporation (CNC) 0.1 $401k 6.3k 63.93
Pioneer Natural Resources 0.1 $381k 2.4k 158.75
American Express Company (AXP) 0.1 $375k 2.7k 141.51
Stanley Black & Decker (SWK) 0.1 $369k 1.8k 199.68
Ventas (VTR) 0.1 $368k 6.9k 53.41
Paypal Holdings (PYPL) 0.1 $366k 1.5k 242.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $352k 4.7k 74.43
Hershey Company (HSY) 0.1 $347k 2.2k 158.30
Public Service Enterprise (PEG) 0.1 $337k 5.6k 60.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 4.8k 69.26
General Electric Company 0.1 $334k 25k 13.14
Fidelity National Financial Fnf Group Com (FNF) 0.1 $333k 8.2k 40.68
Xylem (XYL) 0.1 $316k 3.0k 105.33
National Retail Properties (NNN) 0.1 $309k 7.0k 44.02
Exelon Corporation (EXC) 0.1 $309k 7.1k 43.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $308k 7.1k 43.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $308k 7.7k 40.00
Norfolk Southern (NSC) 0.1 $302k 1.1k 268.44
Peak (DOC) 0.1 $298k 9.4k 31.74
MetLife (MET) 0.1 $297k 4.9k 60.77
ConocoPhillips (COP) 0.1 $297k 5.6k 53.04
Universal Display Corporation (OLED) 0.1 $295k 1.2k 236.38
Kkr & Co (KKR) 0.1 $287k 5.9k 48.85
Dominion Resources (D) 0.1 $285k 3.8k 75.98
Novartis Sponsored Adr (NVS) 0.1 $278k 3.3k 85.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $277k 5.6k 49.16
Ishares Tr Core Msci Total (IXUS) 0.1 $271k 3.9k 70.15
Automatic Data Processing (ADP) 0.1 $269k 1.4k 188.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 1.7k 160.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $262k 22k 11.74
Baxter International (BAX) 0.0 $257k 3.1k 84.26
Ameren Corporation (AEE) 0.0 $255k 3.1k 81.42
Edwards Lifesciences (EW) 0.0 $253k 3.0k 83.58
Microchip Technology (MCHP) 0.0 $245k 1.6k 154.97
General Mills (GIS) 0.0 $244k 4.0k 61.26
Eli Lilly & Co. (LLY) 0.0 $239k 1.3k 187.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.1k 113.98
Select Sector Spdr Tr Communication (XLC) 0.0 $230k 3.1k 73.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $218k 1.2k 178.40
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.7k 58.61
Royal Dutch Shell Spons Adr A 0.0 $214k 5.5k 39.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k 969.00 214.65
RPM International (RPM) 0.0 $202k 2.2k 91.82
Ishares Tr Nasdaq Biotech (IBB) 0.0 $199k 1.3k 150.53
Williams Companies (WMB) 0.0 $198k 8.4k 23.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $193k 486.00 397.12
State Street Corporation (STT) 0.0 $193k 2.3k 83.91
Black Knight 0.0 $186k 2.5k 74.10
Corning Incorporated (GLW) 0.0 $185k 4.3k 43.53
Fifth Third Ban (FITB) 0.0 $182k 4.9k 37.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $181k 1.7k 109.70
PNC Financial Services (PNC) 0.0 $179k 1.0k 175.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $176k 1.6k 108.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $173k 1.3k 128.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $173k 575.00 300.87
Kansas City Southern Com New 0.0 $172k 650.00 264.62
Tractor Supply Company (TSCO) 0.0 $168k 950.00 176.84
Newmont Mining Corporation (NEM) 0.0 $168k 2.8k 60.13
Lam Research Corporation 0.0 $164k 275.00 596.36
Chubb (CB) 0.0 $163k 1.0k 157.79
Netflix (NFLX) 0.0 $162k 310.00 522.58
O'reilly Automotive (ORLY) 0.0 $160k 315.00 507.94
DTE Energy Company (DTE) 0.0 $159k 1.2k 133.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $159k 630.00 252.38
Polaris Industries (PII) 0.0 $159k 1.2k 133.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $158k 1.2k 135.16
Energizer Holdings (ENR) 0.0 $157k 3.3k 47.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $157k 1.5k 101.95
Phillips 66 (PSX) 0.0 $156k 1.9k 81.46
Regions Financial Corporation (RF) 0.0 $155k 7.5k 20.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $151k 619.00 243.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $143k 1.8k 78.57
BP Sponsored Adr (BP) 0.0 $141k 5.8k 24.39
American Electric Power Company (AEP) 0.0 $141k 1.7k 84.74
Global Payments (GPN) 0.0 $141k 700.00 201.43
EOG Resources (EOG) 0.0 $140k 1.9k 72.73
Ishares Tr Mbs Etf (MBB) 0.0 $139k 1.3k 108.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $139k 629.00 220.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $138k 325.00 424.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $133k 2.6k 51.15
Trane Technologies SHS (TT) 0.0 $132k 800.00 165.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $131k 3.5k 37.73
Kemper Corp Del (KMPR) 0.0 $120k 1.5k 80.00
Edgewell Pers Care (EPC) 0.0 $119k 3.0k 39.67
Kimberly-Clark Corporation (KMB) 0.0 $116k 831.00 139.59
Carrier Global Corporation (CARR) 0.0 $116k 2.8k 42.18
PPL Corporation (PPL) 0.0 $113k 3.9k 28.75
Lincoln National Corporation (LNC) 0.0 $112k 1.8k 62.22
Alphatec Hldgs Com New (ATEC) 0.0 $111k 7.0k 15.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $110k 1.1k 100.36
Fortinet (FTNT) 0.0 $106k 575.00 184.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $105k 961.00 109.26
Citigroup Com New (C) 0.0 $103k 1.4k 73.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $99k 2.5k 39.52
Allstate Corporation (ALL) 0.0 $99k 859.00 115.25
Curtiss-Wright (CW) 0.0 $95k 800.00 118.75
Enterprise Financial Services (EFSC) 0.0 $94k 1.9k 49.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $94k 1.2k 78.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k 560.00 167.86
Wyndham Hotels And Resorts (WH) 0.0 $94k 1.4k 69.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.0k 45.91
Constellation Brands Cl A (STZ) 0.0 $91k 400.00 227.50
Darden Restaurants (DRI) 0.0 $90k 635.00 141.73
Quanta Services (PWR) 0.0 $89k 1.0k 87.86
Royal Dutch Shell Spon Adr B 0.0 $89k 2.4k 36.88
Southwest Airlines (LUV) 0.0 $87k 1.4k 60.84
Cardinal Health (CAH) 0.0 $87k 1.4k 60.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $86k 5.7k 15.09
Generac Holdings (GNRC) 0.0 $85k 260.00 326.92
Boise Cascade (BCC) 0.0 $84k 1.4k 60.00
Intuitive Surgical Com New (ISRG) 0.0 $84k 114.00 736.84
Sun Life Financial (SLF) 0.0 $82k 1.6k 50.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $81k 131.00 618.32
Caterpillar (CAT) 0.0 $80k 345.00 231.88
Gilead Sciences (GILD) 0.0 $79k 1.2k 64.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $78k 1.3k 58.04
Moderna (MRNA) 0.0 $78k 595.00 131.09
British Amern Tob Sponsored Adr (BTI) 0.0 $76k 2.0k 38.95
Novavax Com New (NVAX) 0.0 $76k 417.00 182.25
Leidos Holdings (LDOS) 0.0 $75k 784.00 95.66
Travel Leisure Ord (TNL) 0.0 $75k 1.2k 61.22
Tesla Motors (TSLA) 0.0 $75k 113.00 663.72
Kla Corp Com New (KLAC) 0.0 $73k 221.00 330.32
CenterPoint Energy (CNP) 0.0 $72k 3.2k 22.80
Travelers Companies (TRV) 0.0 $71k 472.00 150.42
Tricida 0.0 $70k 13k 5.32
FedEx Corporation (FDX) 0.0 $70k 247.00 283.40
Barnes 0.0 $69k 1.4k 49.29
Duke Realty Corp Com New 0.0 $67k 1.6k 41.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $66k 794.00 83.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $66k 2.0k 33.03
Maxim Integrated Products 0.0 $64k 700.00 91.43
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 1.3k 48.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $60k 1.2k 48.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 915.00 64.48
Tc Energy Corp (TRP) 0.0 $59k 1.3k 45.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $58k 910.00 63.74
Dow (DOW) 0.0 $57k 887.00 64.26
Smucker J M Com New (SJM) 0.0 $57k 450.00 126.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 328.00 173.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 240.00 237.50
Analog Devices (ADI) 0.0 $57k 366.00 155.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $56k 1.0k 53.85
Udr (UDR) 0.0 $56k 1.3k 43.75
Vontier Corporation (VNT) 0.0 $56k 1.9k 30.25
Dupont De Nemours (DD) 0.0 $53k 687.00 77.15
Ciena Corp Com New (CIEN) 0.0 $52k 950.00 54.74
Viatris (VTRS) 0.0 $51k 3.6k 14.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $51k 785.00 64.97
Qorvo (QRVO) 0.0 $51k 280.00 182.14
Ishares Tr Expanded Tech (IGV) 0.0 $51k 150.00 340.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $51k 680.00 75.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 433.00 117.78
Square Cl A (XYZ) 0.0 $50k 220.00 227.27
DaVita (DVA) 0.0 $48k 450.00 106.67
ON Semiconductor (ON) 0.0 $46k 1.1k 42.01
Global X Fds Fintech Etf (FINX) 0.0 $45k 1.0k 44.55
Equity Residential Sh Ben Int (EQR) 0.0 $45k 625.00 72.00
Yum! Brands (YUM) 0.0 $43k 400.00 107.50
Casey's General Stores (CASY) 0.0 $43k 200.00 215.00
Covetrus 0.0 $43k 1.4k 29.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 750.00 56.00
Otis Worldwide Corp (OTIS) 0.0 $42k 609.00 68.97
Slack Technologies Com Cl A 0.0 $41k 1.0k 41.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 301.00 136.21
Ishares Em Mkts Div Etf (DVYE) 0.0 $40k 1.0k 39.60
Republic Services (RSG) 0.0 $40k 400.00 100.00
Dolphin Entmt Com New 0.0 $38k 3.0k 12.67
Fortune Brands (FBIN) 0.0 $38k 400.00 95.00
Simon Property (SPG) 0.0 $38k 336.00 113.10
Synchrony Financial (SYF) 0.0 $37k 900.00 41.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 175.00 205.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 375.00 96.00
Synopsys (SNPS) 0.0 $36k 146.00 246.58
S&p Global (SPGI) 0.0 $35k 100.00 350.00
Ingersoll Rand (IR) 0.0 $35k 704.00 49.72
W.R. Berkley Corporation (WRB) 0.0 $34k 450.00 75.56
Jack Henry & Associates (JKHY) 0.0 $34k 227.00 149.78
Lee Enterprises (LEE) 0.0 $34k 1.3k 25.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $33k 300.00 110.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $33k 350.00 94.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 161.00 204.97
Bce Com New (BCE) 0.0 $32k 700.00 45.71
Boston Scientific Corporation (BSX) 0.0 $32k 839.00 38.14
United Parcel Service CL B (UPS) 0.0 $31k 185.00 167.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 555.00 52.25
Walgreen Boots Alliance 0.0 $29k 520.00 55.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 200.00 140.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $28k 2.4k 11.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $27k 588.00 45.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 121.00 223.14
Devon Energy Corporation (DVN) 0.0 $26k 1.2k 21.67
Waste Management (WM) 0.0 $26k 200.00 130.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $26k 500.00 52.00
Avnet (AVT) 0.0 $25k 600.00 41.67
Carlisle Companies (CSL) 0.0 $25k 150.00 166.67
Badger Meter (BMI) 0.0 $25k 270.00 92.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 62.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $25k 1.0k 25.00
salesforce (CRM) 0.0 $25k 120.00 208.33
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $24k 600.00 40.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $24k 250.00 96.00
Ishares Gold Tr Ishares 0.0 $24k 1.5k 16.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 300.00 76.67
Sempra Energy (SRE) 0.0 $23k 175.00 131.43
Prudential Financial (PRU) 0.0 $23k 250.00 92.00
South Jersey Industries 0.0 $23k 1.0k 22.55
Macquarie Infrastructure Company 0.0 $22k 700.00 31.43
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
National Health Investors (NHI) 0.0 $22k 300.00 73.33
American Intl Group Com New (AIG) 0.0 $22k 473.00 46.51
American Tower Reit (AMT) 0.0 $21k 89.00 235.96
Medical Properties Trust (MPW) 0.0 $21k 1.0k 21.00
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 105.00
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Allegion Ord Shs (ALLE) 0.0 $20k 158.00 126.58
Corteva (CTVA) 0.0 $20k 421.00 47.51
FactSet Research Systems (FDS) 0.0 $19k 62.00 306.45
Valero Energy Corporation (VLO) 0.0 $18k 249.00 72.29
Pan American Silver Corp Can (PAAS) 0.0 $18k 613.00 29.36
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
AvalonBay Communities (AVB) 0.0 $18k 100.00 180.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 180.00
Yum China Holdings (YUMC) 0.0 $18k 300.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $17k 300.00 56.67
Masimo Corporation (MASI) 0.0 $17k 75.00 226.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $17k 200.00 85.00
ResMed (RMD) 0.0 $16k 80.00 200.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 200.00 80.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $16k 250.00 64.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $16k 504.00 31.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Nuveen Real (JRI) 0.0 $15k 1.0k 14.94
Msci (MSCI) 0.0 $14k 33.00 424.24
Brown & Brown (BRO) 0.0 $13k 280.00 46.43
Western Asset Municipal D Opp Trust 0.0 $13k 617.00 21.07
Cummins (CMI) 0.0 $13k 50.00 260.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Etsy (ETSY) 0.0 $13k 65.00 200.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 159.00 75.47
Illumina (ILMN) 0.0 $12k 30.00 400.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 120.00 91.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $10k 600.00 16.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 100.00 100.00
First Busey Corp Com New (BUSE) 0.0 $9.0k 335.00 26.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 72.00 125.00
Dxc Technology (DXC) 0.0 $9.0k 300.00 30.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 297.00 30.30
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
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
Western Asset Global High Income Fnd (EHI) 0.0 $8.0k 728.00 10.99
Kontoor Brands (KTB) 0.0 $7.0k 142.00 49.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 280.00 25.00
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
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.0k 202.00 29.70
Airbnb Com Cl A (ABNB) 0.0 $6.0k 33.00 181.82
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 95.00 63.16
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 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
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 324.00 18.52
Draftkings Com Cl A 0.0 $5.0k 75.00 66.67
General Dynamics Corporation (GD) 0.0 $5.0k 26.00 192.31
2u 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
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 291.00 17.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 600.00 8.33
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
Perspecta 0.0 $4.0k 150.00 26.67
Omni (OMC) 0.0 $4.0k 60.00 66.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 45.00 88.89
Under Armour Cl A (UAA) 0.0 $4.0k 200.00 20.00
Key (KEY) 0.0 $4.0k 200.00 20.00
Shopify Cl A (SHOP) 0.0 $4.0k 4.00 1000.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 30.00 133.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 75.00 53.33
U S Xpress Enterprises Com Cl A 0.0 $4.0k 300.00 13.33
Templeton Global Income Fund 0.0 $3.0k 500.00 6.00
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
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
General Motors Company (GM) 0.0 $2.0k 40.00 50.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 100.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
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
Pentair SHS (PNR) 0.0 $1.0k 23.00 43.48
Nvent Electric SHS (NVT) 0.0 $1.0k 23.00 43.48
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
iRobot Corporation (IRBT) 0.0 $1.0k 5.00 200.00
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
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.0k 50.00 20.00
Appian Corp Cl A (APPN) 0.0 $1.0k 10.00 100.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Bionano Genomics 0.0 $1.0k 100.00 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 10.00 100.00
Varonis Sys (VRNS) 0.0 $999.999600 12.00 83.33
Activision Blizzard 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Arista Networks 0.0 $0 1.00 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 0.0 $0 17.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00
Nio Spon Ads (NIO) 0.0 $0 10.00 0.00