WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2021

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 499 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.4 $18M 68k 268.37
Microsoft Corporation (MSFT) 2.9 $16M 59k 270.90
Mastercard Incorporated Cl A (MA) 2.8 $15M 42k 365.10
Thermo Fisher Scientific (TMO) 2.8 $15M 30k 504.47
Apple (AAPL) 2.8 $15M 110k 136.96
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 4.5k 2441.75
Amazon (AMZN) 1.7 $9.3M 2.7k 3440.31
Nike CL B (NKE) 1.7 $9.0M 58k 154.49
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 54k 155.55
Qualcomm (QCOM) 1.4 $7.6M 54k 142.94
Lowe's Companies (LOW) 1.3 $7.2M 37k 193.97
Stryker Corporation (SYK) 1.2 $6.6M 25k 259.73
Accenture Plc Ireland Shs Class A (ACN) 1.1 $6.1M 21k 294.80
Home Depot (HD) 1.1 $5.9M 19k 318.92
Facebook Cl A (META) 1.1 $5.9M 17k 347.71
Abbvie (ABBV) 1.1 $5.7M 51k 112.64
L3harris Technologies (LHX) 1.0 $5.7M 26k 216.16
Walt Disney Company (DIS) 1.0 $5.6M 32k 175.77
Broadcom (AVGO) 1.0 $5.6M 12k 476.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.4M 40k 134.35
Discover Financial Services 1.0 $5.3M 45k 118.28
Select Sector Spdr Tr Technology (XLK) 1.0 $5.3M 36k 147.65
Blackstone Group Inc Com Cl A (BX) 1.0 $5.3M 55k 97.14
TJX Companies (TJX) 1.0 $5.2M 78k 67.42
Abbott Laboratories (ABT) 1.0 $5.2M 45k 115.94
Intercontinental Exchange (ICE) 0.9 $5.1M 43k 118.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.0M 91k 54.81
Costco Wholesale Corporation (COST) 0.9 $5.0M 13k 395.65
Copart (CPRT) 0.9 $4.9M 37k 131.83
NVIDIA Corporation (NVDA) 0.9 $4.8M 6.0k 800.07
Honeywell International (HON) 0.9 $4.7M 22k 219.33
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 8.0k 585.68
HEICO Corporation (HEI) 0.8 $4.6M 33k 139.40
Dover Corporation (DOV) 0.8 $4.4M 29k 150.59
Comcast Corp Cl A (CMCSA) 0.8 $4.4M 77k 57.02
Exxon Mobil Corporation (XOM) 0.8 $4.3M 69k 63.07
Johnson & Johnson (JNJ) 0.8 $4.3M 26k 164.75
UnitedHealth (UNH) 0.8 $4.3M 11k 400.47
Starbucks Corporation (SBUX) 0.8 $4.2M 38k 111.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $4.2M 84k 50.48
Union Pacific Corporation (UNP) 0.8 $4.2M 19k 219.95
Illinois Tool Works (ITW) 0.8 $4.2M 19k 223.54
SYSCO Corporation (SYY) 0.7 $3.9M 50k 77.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.8M 46k 82.70
Ametek (AME) 0.7 $3.8M 28k 133.49
Procter & Gamble Company (PG) 0.7 $3.8M 28k 134.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.6M 15k 237.36
Ecolab (ECL) 0.7 $3.5M 17k 205.97
Skyworks Solutions (SWKS) 0.6 $3.3M 17k 191.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $3.3M 124k 26.30
Visa Com Cl A (V) 0.6 $3.2M 14k 233.79
3M Company (MMM) 0.6 $3.2M 16k 198.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.1M 18k 173.65
Pepsi (PEP) 0.6 $3.1M 21k 148.15
Paypal Holdings (PYPL) 0.6 $3.1M 11k 291.46
Dollar General (DG) 0.6 $3.0M 14k 216.37
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $3.0M 5.7k 529.58
Verizon Communications (VZ) 0.6 $3.0M 53k 56.04
Chevron Corporation (CVX) 0.5 $3.0M 28k 104.74
Anthem (ELV) 0.5 $3.0M 7.8k 381.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 28k 103.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 1.2k 2506.04
Merck & Co (MRK) 0.5 $2.9M 37k 77.77
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.9M 73k 39.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.8M 18k 154.82
Bank of America Corporation (BAC) 0.5 $2.8M 68k 41.23
Bristol Myers Squibb (BMY) 0.5 $2.7M 41k 66.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.6M 26k 101.80
Cdw (CDW) 0.5 $2.6M 15k 174.64
Roper Industries (ROP) 0.5 $2.6M 5.5k 470.26
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.5M 96k 26.17
Ufp Industries (UFPI) 0.5 $2.5M 34k 74.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.8k 428.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.5M 17k 145.94
O'reilly Automotive (ORLY) 0.5 $2.5M 4.3k 566.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.4M 23k 104.78
Pfizer (PFE) 0.4 $2.4M 61k 39.17
S&p Global (SPGI) 0.4 $2.4M 5.9k 410.42
Fox Factory Hldg (FOXF) 0.4 $2.4M 15k 155.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 44k 54.32
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 20k 117.22
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 141.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $2.2M 79k 27.62
Nextera Energy (NEE) 0.4 $2.2M 29k 73.29
Fiserv (FI) 0.4 $2.1M 19k 106.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.1M 20k 104.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 32k 63.40
Medtronic SHS (MDT) 0.4 $2.0M 16k 124.15
CVS Caremark Corporation (CVS) 0.4 $2.0M 24k 83.46
Amphenol Corp Cl A (APH) 0.4 $2.0M 29k 68.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 29k 68.38
Cisco Systems (CSCO) 0.4 $2.0M 38k 53.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 19k 99.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.9M 31k 60.51
Emerson Electric (EMR) 0.3 $1.9M 19k 96.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.2k 225.29
Raytheon Technologies Corp (RTX) 0.3 $1.8M 21k 85.30
Intuit (INTU) 0.3 $1.7M 3.5k 490.26
V.F. Corporation (VFC) 0.3 $1.7M 20k 82.05
Ares Capital Corporation (ARCC) 0.3 $1.7M 84k 19.59
Cme (CME) 0.3 $1.6M 7.6k 212.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.0k 268.80
Goldman Sachs (GS) 0.3 $1.6M 4.1k 379.46
International Business Machines (IBM) 0.3 $1.6M 11k 146.55
Realty Income (O) 0.3 $1.6M 23k 66.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 17k 89.97
Colgate-Palmolive Company (CL) 0.3 $1.5M 18k 81.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.5M 11k 136.48
Target Corporation (TGT) 0.3 $1.4M 5.9k 241.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 11k 122.25
Fastenal Company (FAST) 0.2 $1.3M 26k 52.00
Air Products & Chemicals (APD) 0.2 $1.3M 4.4k 287.64
Helen Of Troy (HELE) 0.2 $1.2M 5.3k 228.10
Philip Morris International (PM) 0.2 $1.2M 12k 99.11
Te Connectivity Reg Shs 0.2 $1.2M 8.6k 135.17
Wells Fargo & Company (WFC) 0.2 $1.2M 26k 45.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 9.7k 117.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.3k 345.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 95.09
Intel Corporation (INTC) 0.2 $1.1M 20k 56.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.5k 128.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.1k 354.41
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.8k 378.45
IDEX Corporation (IEX) 0.2 $1.0M 4.7k 220.00
Becton, Dickinson and (BDX) 0.2 $1.0M 4.2k 243.21
Oracle Corporation (ORCL) 0.2 $1.0M 13k 77.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $993k 15k 65.53
Expeditors International of Washington (EXPD) 0.2 $973k 7.7k 126.63
Boeing Company (BA) 0.2 $971k 4.1k 239.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $960k 15k 65.70
First Mid Ill Bancshares (FMBH) 0.2 $940k 23k 40.50
Amgen (AMGN) 0.2 $932k 3.8k 243.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $909k 19k 47.20
At&t (T) 0.2 $906k 32k 28.79
Kinder Morgan (KMI) 0.2 $898k 49k 18.24
Netflix (NFLX) 0.2 $883k 1.7k 528.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $874k 1.8k 490.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $869k 2.2k 393.57
Lauder Estee Cos Cl A (EL) 0.2 $867k 2.7k 318.17
Henry Schein (HSIC) 0.2 $860k 12k 74.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $838k 11k 75.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $819k 10k 79.22
AFLAC Incorporated (AFL) 0.1 $812k 15k 53.65
Us Bancorp Del Com New (USB) 0.1 $786k 14k 56.94
Coca-Cola Company (KO) 0.1 $740k 14k 54.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $739k 2.7k 277.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $732k 10k 72.69
Laboratory Corp Amer Hldgs Com New 0.1 $730k 2.6k 275.78
Aon Shs Cl A (AON) 0.1 $725k 3.0k 238.72
Cigna Corp (CI) 0.1 $708k 3.0k 237.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $707k 2.5k 286.93
Texas Instruments Incorporated (TXN) 0.1 $697k 3.6k 192.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $692k 6.1k 112.94
Parker-Hannifin Corporation (PH) 0.1 $691k 2.3k 307.11
Applied Materials (AMAT) 0.1 $671k 4.7k 142.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $638k 8.1k 78.87
Altria (MO) 0.1 $634k 13k 47.70
BlackRock 0.1 $633k 723.00 875.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $628k 7.6k 82.20
Deere & Company (DE) 0.1 $625k 1.8k 352.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $624k 11k 55.18
CSX Corporation (CSX) 0.1 $620k 19k 32.06
Cintas Corporation (CTAS) 0.1 $611k 1.6k 381.88
Peoples Ban (PEBO) 0.1 $610k 21k 29.62
eBay (EBAY) 0.1 $605k 8.6k 70.27
Morgan Stanley Com New (MS) 0.1 $603k 6.6k 91.74
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 4.3k 137.39
Fortive (FTV) 0.1 $592k 8.5k 69.73
Marsh & McLennan Companies (MMC) 0.1 $591k 4.2k 140.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $570k 6.6k 85.87
Select Sector Spdr Tr Financial (XLF) 0.1 $568k 16k 36.66
Marriott Intl Cl A (MAR) 0.1 $564k 4.1k 136.46
McDonald's Corporation (MCD) 0.1 $543k 2.4k 231.06
Zimmer Holdings (ZBH) 0.1 $524k 3.3k 160.79
Commerce Bancshares (CBSH) 0.1 $518k 7.0k 74.50
Duke Energy Corp Com New (DUK) 0.1 $516k 5.2k 98.64
Enbridge (ENB) 0.1 $514k 13k 40.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $503k 4.9k 102.38
Linde SHS 0.1 $484k 1.7k 288.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $474k 5.5k 85.73
Centene Corporation (CNC) 0.1 $471k 6.5k 72.97
Fidelity National Information Services (FIS) 0.1 $458k 3.2k 141.75
Enterprise Products Partners (EPD) 0.1 $451k 19k 24.13
Wec Energy Group (WEC) 0.1 $449k 5.0k 88.93
Southern Company (SO) 0.1 $440k 7.3k 60.46
Paychex (PAYX) 0.1 $434k 4.0k 107.24
American Express Company (AXP) 0.1 $421k 2.6k 165.10
T. Rowe Price (TROW) 0.1 $416k 2.1k 197.72
Nuveen Quality Pref. Inc. Fund II 0.1 $412k 41k 9.95
Pioneer Natural Resources 0.1 $390k 2.4k 162.50
Hershey Company (HSY) 0.1 $382k 2.2k 174.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $380k 14k 27.56
Stanley Black & Decker (SWK) 0.1 $379k 1.8k 205.09
Ventas (VTR) 0.1 $379k 6.6k 57.14
Kkr & Co (KKR) 0.1 $366k 6.2k 59.27
Xylem (XYL) 0.1 $360k 3.0k 120.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $356k 8.2k 43.49
Edwards Lifesciences (EW) 0.1 $356k 3.4k 103.58
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $354k 5.3k 66.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $347k 7.1k 48.87
Public Service Enterprise (PEG) 0.1 $335k 5.6k 59.82
General Electric Company 0.1 $333k 25k 13.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $331k 7.1k 46.62
ConocoPhillips (COP) 0.1 $329k 5.4k 60.93
Exelon Corporation (EXC) 0.1 $313k 7.1k 44.32
Universal Display Corporation (OLED) 0.1 $311k 1.4k 222.46
National Retail Properties (NNN) 0.1 $310k 6.6k 46.83
Eli Lilly & Co. (LLY) 0.1 $293k 1.3k 229.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $290k 5.6k 51.44
Ishares Tr Core Msci Total (IXUS) 0.1 $283k 3.9k 73.26
Williams Companies (WMB) 0.1 $280k 11k 26.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $276k 22k 12.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.7k 165.45
MetLife (MET) 0.0 $270k 4.5k 59.88
Automatic Data Processing (ADP) 0.0 $269k 1.4k 198.96
Baxter International (BAX) 0.0 $262k 3.3k 80.62
Select Sector Spdr Tr Communication (XLC) 0.0 $254k 3.1k 80.89
Ameren Corporation (AEE) 0.0 $251k 3.1k 80.09
Peak (DOC) 0.0 $249k 7.5k 33.35
Norfolk Southern (NSC) 0.0 $246k 925.00 265.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k 2.1k 115.26
Microchip Technology (MCHP) 0.0 $237k 1.6k 149.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 1.1k 201.06
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.7k 62.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 943.00 236.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $223k 1.2k 182.49
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.4k 163.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $218k 3.0k 73.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $215k 501.00 429.14
Dominion Resources (D) 0.0 $212k 2.9k 73.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 2.6k 78.27
General Mills (GIS) 0.0 $201k 3.3k 61.06
Newmont Mining Corporation (NEM) 0.0 $197k 3.1k 63.24
Black Knight 0.0 $196k 2.5k 78.09
RPM International (RPM) 0.0 $195k 2.2k 88.64
PNC Financial Services (PNC) 0.0 $195k 1.0k 190.99
State Street Corporation (STT) 0.0 $189k 2.3k 82.17
Fifth Third Ban (FITB) 0.0 $186k 4.9k 38.19
Royal Dutch Shell Spons Adr A 0.0 $180k 4.5k 40.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $179k 575.00 311.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $179k 1.3k 132.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $174k 1.5k 112.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $172k 630.00 273.02
Teleflex Incorporated (TFX) 0.0 $170k 424.00 400.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $169k 1.5k 110.10
Chubb (CB) 0.0 $164k 1.0k 158.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $162k 619.00 261.71
Novartis Sponsored Adr (NVS) 0.0 $158k 1.7k 91.17
Corning Incorporated (GLW) 0.0 $157k 3.9k 40.78
DTE Energy Company (DTE) 0.0 $155k 1.2k 129.92
BP Sponsored Adr (BP) 0.0 $153k 5.8k 26.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $153k 1.2k 133.04
Regions Financial Corporation (RF) 0.0 $151k 7.5k 20.13
Edgewell Pers Care (EPC) 0.0 $149k 3.4k 43.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $148k 325.00 455.38
Trane Technologies SHS (TT) 0.0 $147k 800.00 183.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $144k 629.00 228.93
Kla Corp Com New (KLAC) 0.0 $144k 444.00 324.32
Energizer Holdings (ENR) 0.0 $142k 3.3k 43.03
Carrier Global Corporation (CARR) 0.0 $141k 2.9k 48.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $141k 3.6k 39.56
Etsy (ETSY) 0.0 $141k 686.00 205.54
Moderna (MRNA) 0.0 $140k 595.00 235.29
Ishares Tr Mbs Etf (MBB) 0.0 $139k 1.3k 108.51
Fortinet (FTNT) 0.0 $137k 575.00 238.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $137k 2.7k 50.55
Global Payments (GPN) 0.0 $131k 700.00 187.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $128k 1.6k 81.01
Kansas City Southern Com New 0.0 $128k 450.00 284.44
Citigroup Com New (C) 0.0 $121k 1.7k 70.64
American Electric Power Company (AEP) 0.0 $118k 1.4k 84.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $116k 1.1k 105.84
Lam Research Corporation 0.0 $114k 175.00 651.43
Phillips 66 (PSX) 0.0 $113k 1.3k 85.93
Lincoln National Corporation (LNC) 0.0 $113k 1.8k 62.78
Allstate Corporation (ALL) 0.0 $112k 859.00 130.38
Kemper Corp Del (KMPR) 0.0 $111k 1.5k 74.00
Kimberly-Clark Corporation (KMB) 0.0 $111k 831.00 133.57
PPL Corporation (PPL) 0.0 $110k 3.9k 27.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $110k 961.00 114.46
Polaris Industries (PII) 0.0 $108k 790.00 136.71
Generac Holdings (GNRC) 0.0 $108k 260.00 415.38
Alphatec Hldgs Com New (ATEC) 0.0 $107k 7.0k 15.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $104k 2.5k 41.52
Tractor Supply Company (TSCO) 0.0 $102k 550.00 185.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 560.00 178.57
Wyndham Hotels And Resorts (WH) 0.0 $98k 1.4k 72.59
Curtiss-Wright (CW) 0.0 $95k 800.00 118.75
Royal Dutch Shell Spon Adr B 0.0 $94k 2.4k 38.84
Constellation Brands Cl A (STZ) 0.0 $94k 400.00 235.00
Darden Restaurants (DRI) 0.0 $93k 635.00 146.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.0k 45.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $91k 131.00 694.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $90k 1.6k 54.68
Novavax Com New (NVAX) 0.0 $89k 417.00 213.43
Enterprise Financial Services (EFSC) 0.0 $88k 1.9k 46.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $88k 1.3k 65.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 5.7k 15.26
Intuitive Surgical Com New (ISRG) 0.0 $83k 90.00 922.22
Boise Cascade (BCC) 0.0 $82k 1.4k 58.57
Leidos Holdings (LDOS) 0.0 $79k 784.00 100.77
Tesla Motors (TSLA) 0.0 $77k 113.00 681.42
Southwest Airlines (LUV) 0.0 $76k 1.4k 53.15
Duke Realty Corp Com New 0.0 $76k 1.6k 47.50
Caterpillar (CAT) 0.0 $75k 345.00 217.39
Maxim Integrated Products 0.0 $74k 700.00 105.71
FedEx Corporation (FDX) 0.0 $74k 248.00 298.39
Travel Leisure Ord (TNL) 0.0 $73k 1.2k 59.54
Barnes 0.0 $72k 1.4k 51.43
Travelers Companies (TRV) 0.0 $71k 474.00 149.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $70k 797.00 87.83
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 1.3k 54.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $70k 2.0k 35.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 303.00 227.72
UGI Corporation (UGI) 0.0 $69k 1.5k 46.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $69k 835.00 82.63
Cardinal Health (CAH) 0.0 $65k 1.1k 57.02
Gilead Sciences (GILD) 0.0 $64k 925.00 69.19
Analog Devices (ADI) 0.0 $63k 367.00 171.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $61k 240.00 254.17
Ishares Tr Expanded Tech (IGV) 0.0 $59k 150.00 393.33
Viatris (VTRS) 0.0 $58k 4.0k 14.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $58k 915.00 63.39
Smucker J M Com New (SJM) 0.0 $58k 450.00 128.89
Tricida 0.0 $57k 13k 4.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $56k 1.0k 53.85
Dow (DOW) 0.0 $56k 887.00 63.13
Otis Worldwide Corp (OTIS) 0.0 $56k 679.00 82.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 433.00 127.02
DaVita (DVA) 0.0 $54k 450.00 120.00
Ciena Corp Com New (CIEN) 0.0 $54k 950.00 56.84
Square Cl A (XYZ) 0.0 $54k 220.00 245.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $54k 1.2k 46.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k 1.2k 42.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $53k 680.00 77.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $53k 810.00 65.43
Dupont De Nemours (DD) 0.0 $53k 687.00 77.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 375.00 141.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $53k 785.00 67.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 328.00 158.54
British Amern Tob Sponsored Adr (BTI) 0.0 $51k 1.3k 39.44
Global X Fds Fintech Etf (FINX) 0.0 $48k 1.0k 47.52
Equity Residential Sh Ben Int (EQR) 0.0 $48k 625.00 76.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $47k 750.00 62.67
CenterPoint Energy (CNP) 0.0 $46k 1.9k 24.76
Simon Property (SPG) 0.0 $44k 340.00 129.41
Synchrony Financial (SYF) 0.0 $44k 900.00 48.89
Republic Services (RSG) 0.0 $44k 400.00 110.00
Slack Technologies Com Cl A 0.0 $44k 1.0k 44.00
General Dynamics Corporation (GD) 0.0 $43k 226.00 190.27
Sun Life Financial (SLF) 0.0 $42k 814.00 51.60
ON Semiconductor (ON) 0.0 $42k 1.1k 38.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 301.00 136.21
salesforce (CRM) 0.0 $40k 163.00 245.40
Fortune Brands (FBIN) 0.0 $40k 400.00 100.00
Synopsys (SNPS) 0.0 $40k 146.00 273.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $40k 175.00 228.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $39k 1.0k 38.61
Casey's General Stores (CASY) 0.0 $39k 200.00 195.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 375.00 104.00
Lee Enterprises (LEE) 0.0 $38k 1.3k 28.61
United Parcel Service CL B (UPS) 0.0 $38k 185.00 205.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $37k 350.00 105.71
Jack Henry & Associates (JKHY) 0.0 $37k 227.00 163.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 161.00 223.60
Devon Energy Corporation (DVN) 0.0 $35k 1.2k 29.17
Chemours (CC) 0.0 $35k 1.0k 35.00
Ingersoll Rand (IR) 0.0 $34k 704.00 48.30
W.R. Berkley Corporation (WRB) 0.0 $33k 450.00 73.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $30k 2.4k 12.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 200.00 150.00
Carlisle Companies (CSL) 0.0 $29k 150.00 193.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $28k 555.00 50.45
Quanta Services (PWR) 0.0 $28k 313.00 89.46
Pool Corporation (POOL) 0.0 $28k 60.00 466.67
Waste Management (WM) 0.0 $28k 200.00 140.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $28k 595.00 47.06
Dolphin Entmt Com New 0.0 $28k 3.0k 9.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 400.00 67.50
Adt (ADT) 0.0 $27k 2.5k 10.80
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $27k 500.00 54.00
Bce Com New (BCE) 0.0 $27k 550.00 49.09
Macquarie Infrastructure Company 0.0 $27k 700.00 38.57
South Jersey Industries 0.0 $26k 1.0k 25.49
Badger Meter (BMI) 0.0 $26k 270.00 96.30
Prudential Financial (PRU) 0.0 $26k 250.00 104.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $26k 1.0k 26.00
Discovery Com Ser A 0.0 $25k 800.00 31.25
Gamco Invs Cl A Com (GAMI) 0.0 $25k 1.0k 25.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $25k 250.00 100.00
Liberty Global SHS CL C 0.0 $24k 900.00 26.67
Nrg Energy Com New (NRG) 0.0 $24k 600.00 40.00
Udr (UDR) 0.0 $24k 500.00 48.00
American Tower Reit (AMT) 0.0 $24k 89.00 269.66
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 725.00 33.10
Sempra Energy (SRE) 0.0 $23k 175.00 131.43
Yum! Brands (YUM) 0.0 $23k 200.00 115.00
American Intl Group Com New (AIG) 0.0 $23k 476.00 48.32
Organon & Co Common Stock (OGN) 0.0 $23k 772.00 29.79
Ishares Tr Us Industrials (IYJ) 0.0 $22k 200.00 110.00
Covetrus 0.0 $22k 800.00 27.50
Allegion Ord Shs (ALLE) 0.0 $22k 158.00 139.24
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
AvalonBay Communities (AVB) 0.0 $21k 100.00 210.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 70.00
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
National Health Investors (NHI) 0.0 $20k 300.00 66.67
ResMed (RMD) 0.0 $20k 80.00 250.00
Medical Properties Trust (MPW) 0.0 $20k 1.0k 20.00
Tc Energy Corp (TRP) 0.0 $20k 400.00 50.00
Fox Corp Cl A Com (FOXA) 0.0 $20k 550.00 36.36
Huntsman Corporation (HUN) 0.0 $19k 700.00 27.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 190.00
Schlumberger Com Stk (SLB) 0.0 $19k 591.00 32.15
Valero Energy Corporation (VLO) 0.0 $19k 249.00 76.31
Pan American Silver Corp Can (PAAS) 0.0 $18k 613.00 29.36
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 60.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $18k 200.00 90.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 504.00 33.73
Vontier Corporation (VNT) 0.0 $17k 531.00 32.02
Digital Realty Trust (DLR) 0.0 $17k 114.00 149.12
Apollo Global Mgmt Com Cl A 0.0 $17k 267.00 63.67
Corteva (CTVA) 0.0 $17k 377.00 45.09
Nuveen Real (JRI) 0.0 $16k 1.0k 15.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 200.00 80.00
Dxc Technology (DXC) 0.0 $16k 400.00 40.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $16k 250.00 64.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 300.00 53.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 112.00 133.93
Brown & Brown (BRO) 0.0 $15k 280.00 53.57
Illumina (ILMN) 0.0 $14k 30.00 466.67
Mcafee Corp Com Cl A 0.0 $14k 500.00 28.00
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Kellogg Company (K) 0.0 $13k 200.00 65.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 160.00 81.25
Cummins (CMI) 0.0 $12k 50.00 240.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $12k 200.00 60.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 120.00 91.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 100.00 110.00
Motorola Solutions Com New (MSI) 0.0 $11k 50.00 220.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 72.00 138.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 40.00 250.00
FactSet Research Systems (FDS) 0.0 $10k 30.00 333.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.0k 100.00 90.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 297.00 30.30
First Busey Corp Com New (BUSE) 0.0 $8.0k 335.00 23.88
Kontoor Brands (KTB) 0.0 $8.0k 142.00 56.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.0k 280.00 28.57
Western Asset Global High Income Fnd (EHI) 0.0 $8.0k 728.00 10.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 600.00 11.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 150.00 46.67
W.W. Grainger (GWW) 0.0 $7.0k 15.00 466.67
Keurig Dr Pepper (KDP) 0.0 $7.0k 204.00 34.31
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
Envestnet (ENV) 0.0 $6.0k 79.00 75.95
Oceaneering International (OII) 0.0 $6.0k 400.00 15.00
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Shopify Cl A (SHOP) 0.0 $6.0k 4.00 1500.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $6.0k 100.00 60.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 42.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 324.00 18.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 75.00 66.67
Airbnb Com Cl A (ABNB) 0.0 $5.0k 33.00 151.52
2u 0.0 $5.0k 125.00 40.00
Omni (OMC) 0.0 $5.0k 60.00 83.33
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 65.00 61.54
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
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Draftkings Com Cl A 0.0 $4.0k 75.00 53.33
Templeton Global Income Fund 0.0 $3.0k 500.00 6.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 40.00 75.00
Nov (NOV) 0.0 $3.0k 200.00 15.00
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
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 9.00 222.22
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
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
Nio Spon Ads (NIO) 0.0 $1.0k 10.00 100.00
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
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Arista Networks 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $0 1.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00