WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2021

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 513 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.8 $20M 66k 304.43
Thermo Fisher Scientific (TMO) 3.2 $17M 30k 571.33
Microsoft Corporation (MSFT) 3.1 $16M 58k 281.92
Apple (AAPL) 2.8 $15M 103k 141.50
Mastercard Incorporated Cl A (MA) 2.7 $14M 41k 347.68
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12M 4.5k 2673.61
Amazon (AMZN) 1.7 $8.9M 2.7k 3284.98
JPMorgan Chase & Co. (JPM) 1.6 $8.6M 52k 163.69
Nike CL B (NKE) 1.6 $8.4M 58k 145.23
Lowe's Companies (LOW) 1.4 $7.3M 36k 202.86
Qualcomm (QCOM) 1.3 $6.8M 53k 128.99
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.5M 20k 319.93
Home Depot (HD) 1.1 $5.9M 18k 328.27
Blackstone Group Inc Com Cl A (BX) 1.1 $5.8M 50k 116.33
Broadcom (AVGO) 1.1 $5.7M 12k 484.90
Abbvie (ABBV) 1.1 $5.6M 52k 107.87
Facebook Cl A (META) 1.1 $5.6M 16k 339.38
Costco Wholesale Corporation (COST) 1.0 $5.5M 12k 449.36
Copart (CPRT) 1.0 $5.5M 40k 138.71
Walt Disney Company (DIS) 1.0 $5.4M 32k 169.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.3M 40k 133.03
HEICO Corporation (HEI) 1.0 $5.3M 40k 131.86
Abbott Laboratories (ABT) 1.0 $5.3M 45k 118.14
Select Sector Spdr Tr Technology (XLK) 1.0 $5.2M 35k 149.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $5.2M 103k 50.47
NVIDIA Corporation (NVDA) 1.0 $5.0M 24k 207.15
Discover Financial Services (DFS) 0.9 $4.9M 40k 122.85
Intercontinental Exchange (ICE) 0.9 $4.8M 42k 114.82
Stryker Corporation (SYK) 0.9 $4.5M 17k 263.70
Adobe Systems Incorporated (ADBE) 0.9 $4.5M 7.8k 575.73
Dover Corporation (DOV) 0.8 $4.5M 29k 155.50
Johnson & Johnson (JNJ) 0.8 $4.4M 27k 161.51
Comcast Corp Cl A (CMCSA) 0.8 $4.3M 77k 55.93
L3harris Technologies (LHX) 0.8 $4.2M 19k 220.21
UnitedHealth (UNH) 0.8 $4.1M 11k 390.70
Starbucks Corporation (SBUX) 0.8 $4.1M 37k 110.31
Honeywell International (HON) 0.8 $4.1M 19k 212.29
Exxon Mobil Corporation (XOM) 0.8 $4.0M 69k 58.83
Procter & Gamble Company (PG) 0.7 $3.9M 28k 139.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.9M 71k 54.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.9M 147k 26.22
Illinois Tool Works (ITW) 0.7 $3.8M 18k 206.61
Generac Holdings (GNRC) 0.7 $3.7M 9.1k 408.72
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.6M 15k 236.77
Union Pacific Corporation (UNP) 0.7 $3.5M 18k 196.02
Ametek (AME) 0.6 $3.4M 28k 124.01
Paypal Holdings (PYPL) 0.6 $3.4M 13k 260.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.3M 40k 82.42
Pepsi (PEP) 0.6 $3.1M 20k 150.43
TJX Companies (TJX) 0.6 $3.1M 47k 65.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 1.1k 2665.49
Dollar General (DG) 0.6 $3.0M 14k 212.17
Ecolab (ECL) 0.6 $3.0M 14k 208.63
Visa Com Cl A (V) 0.6 $3.0M 13k 222.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.9M 28k 104.04
Cdw (CDW) 0.6 $2.9M 16k 182.00
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $2.9M 5.7k 515.42
Merck & Co (MRK) 0.5 $2.9M 38k 75.12
Anthem (ELV) 0.5 $2.9M 7.7k 372.77
Verizon Communications (VZ) 0.5 $2.8M 52k 54.01
Skyworks Solutions (SWKS) 0.5 $2.8M 17k 164.77
Pfizer (PFE) 0.5 $2.8M 65k 43.02
Bank of America Corporation (BAC) 0.5 $2.8M 65k 42.45
O'reilly Automotive (ORLY) 0.5 $2.8M 4.5k 610.95
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.8M 71k 38.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.7M 16k 169.24
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.7M 104k 25.76
3M Company (MMM) 0.5 $2.7M 15k 175.41
Roper Industries (ROP) 0.5 $2.6M 5.7k 446.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.5M 25k 101.77
S&p Global (SPGI) 0.5 $2.5M 5.9k 424.94
Nextera Energy (NEE) 0.5 $2.4M 31k 78.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.4M 16k 148.06
Bristol Myers Squibb (BMY) 0.5 $2.4M 41k 59.17
Us Bancorp Del Com New (USB) 0.5 $2.4M 40k 59.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.4M 23k 103.35
Ufp Industries (UFPI) 0.4 $2.4M 35k 67.99
Align Technology (ALGN) 0.4 $2.3M 3.5k 665.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.4k 429.15
Fox Factory Hldg (FOXF) 0.4 $2.3M 16k 144.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 15k 153.62
Wal-Mart Stores (WMT) 0.4 $2.2M 16k 139.39
Chevron Corporation (CVX) 0.4 $2.1M 21k 101.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 20k 100.10
Amphenol Corp Cl A (APH) 0.4 $2.0M 27k 73.21
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 17k 116.16
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 19k 101.28
Cisco Systems (CSCO) 0.4 $1.9M 35k 54.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 31k 60.95
Medtronic SHS (MDT) 0.4 $1.9M 15k 125.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 28k 67.48
Intuit (INTU) 0.4 $1.9M 3.5k 539.52
CVS Caremark Corporation (CVS) 0.4 $1.9M 22k 84.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.4k 218.63
Ares Capital Corporation (ARCC) 0.3 $1.8M 87k 20.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.8M 29k 60.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.7M 66k 26.67
Emerson Electric (EMR) 0.3 $1.7M 19k 94.20
Fiserv (FI) 0.3 $1.7M 16k 108.51
Goldman Sachs (GS) 0.3 $1.6M 4.1k 378.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 6.0k 263.10
SYSCO Corporation (SYY) 0.3 $1.5M 20k 78.53
Raytheon Technologies Corp (RTX) 0.3 $1.5M 17k 85.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 17k 89.45
Realty Income (O) 0.3 $1.5M 22k 64.86
Cme (CME) 0.3 $1.4M 7.5k 193.42
International Business Machines (IBM) 0.3 $1.4M 10k 138.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 9.9k 133.66
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 75.60
V.F. Corporation (VFC) 0.2 $1.3M 19k 67.00
Target Corporation (TGT) 0.2 $1.3M 5.6k 228.82
Te Connectivity Reg Shs (TEL) 0.2 $1.2M 8.6k 137.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.1M 9.7k 118.66
Philip Morris International (PM) 0.2 $1.1M 12k 94.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.5k 117.52
Netflix (NFLX) 0.2 $1.1M 1.8k 610.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.5k 127.71
Fastenal Company (FAST) 0.2 $1.1M 21k 51.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $996k 15k 67.74
Intel Corporation (INTC) 0.2 $996k 19k 53.30
First Mid Ill Bancshares (FMBH) 0.2 $953k 23k 41.06
Lockheed Martin Corporation (LMT) 0.2 $946k 2.7k 345.00
Wells Fargo & Company (WFC) 0.2 $940k 20k 46.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $937k 2.6k 357.91
IDEX Corporation (IEX) 0.2 $926k 4.5k 206.97
Expeditors International of Washington (EXPD) 0.2 $915k 7.7k 119.08
Becton, Dickinson and (BDX) 0.2 $912k 3.7k 245.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $889k 19k 46.16
Oracle Corporation (ORCL) 0.2 $887k 10k 87.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $885k 2.6k 338.17
Henry Schein (HSIC) 0.2 $883k 12k 76.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $882k 2.2k 394.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $868k 9.2k 94.36
Aon Shs Cl A (AON) 0.2 $868k 3.0k 285.81
Kinder Morgan (KMI) 0.2 $867k 52k 16.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $838k 1.7k 481.06
Lauder Estee Cos Cl A (EL) 0.2 $837k 2.8k 299.79
Boeing Company (BA) 0.2 $837k 3.8k 219.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $809k 10k 78.25
AFLAC Incorporated (AFL) 0.1 $789k 15k 52.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $786k 12k 63.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $759k 10k 74.26
Laboratory Corp Amer Hldgs Com New 0.1 $745k 2.6k 281.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k 10k 73.88
Amgen (AMGN) 0.1 $741k 3.5k 212.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $715k 2.5k 290.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $713k 14k 50.01
At&t (T) 0.1 $703k 26k 27.00
Texas Instruments Incorporated (TXN) 0.1 $697k 3.6k 192.12
Coca-Cola Company (KO) 0.1 $684k 13k 52.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $669k 6.1k 109.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $649k 2.4k 272.92
Applied Materials (AMAT) 0.1 $641k 5.0k 128.69
Marsh & McLennan Companies (MMC) 0.1 $636k 4.2k 151.43
Air Products & Chemicals (APD) 0.1 $631k 2.5k 256.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $623k 7.6k 81.90
Peoples Ban (PEBO) 0.1 $623k 20k 31.63
Cintas Corporation (CTAS) 0.1 $609k 1.6k 380.62
Altria (MO) 0.1 $608k 13k 45.49
BlackRock (BLK) 0.1 $608k 724.00 839.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $607k 7.8k 78.03
CSX Corporation (CSX) 0.1 $603k 20k 29.72
Morgan Stanley Com New (MS) 0.1 $601k 6.2k 97.28
Parker-Hannifin Corporation (PH) 0.1 $601k 2.2k 279.53
eBay (EBAY) 0.1 $600k 8.6k 69.69
Fortive (FTV) 0.1 $597k 8.5k 70.59
Deere & Company (DE) 0.1 $594k 1.8k 335.21
Vanguard Index Fds Value Etf (VTV) 0.1 $585k 4.3k 135.48
Cigna Corp (CI) 0.1 $583k 2.9k 200.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $544k 6.4k 85.49
McDonald's Corporation (MCD) 0.1 $542k 2.2k 241.32
Marriott Intl Cl A (MAR) 0.1 $537k 3.6k 148.06
Select Sector Spdr Tr Financial (XLF) 0.1 $526k 14k 37.56
Duke Energy Corp Com New (DUK) 0.1 $511k 5.2k 97.59
Enbridge (ENB) 0.1 $491k 12k 39.82
Commerce Bancshares (CBSH) 0.1 $485k 7.0k 69.69
Zimmer Holdings (ZBH) 0.1 $477k 3.3k 146.36
Williams Companies (WMB) 0.1 $476k 18k 25.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $453k 5.5k 81.93
Etsy (ETSY) 0.1 $441k 2.1k 208.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $432k 4.4k 97.89
American Express Company (AXP) 0.1 $427k 2.6k 167.45
Paychex (PAYX) 0.1 $423k 3.8k 112.56
T. Rowe Price (TROW) 0.1 $414k 2.1k 196.77
Pioneer Natural Resources 0.1 $400k 2.4k 166.67
Fidelity National Information Services (FIS) 0.1 $393k 3.2k 121.60
Edwards Lifesciences (EW) 0.1 $389k 3.4k 113.18
Universal Display Corporation (OLED) 0.1 $384k 2.2k 170.82
Kkr & Co (KKR) 0.1 $376k 6.2k 60.89
Linde SHS 0.1 $373k 1.3k 293.47
Fidelity National Financial Fnf Group Com (FNF) 0.1 $371k 8.2k 45.32
Xylem (XYL) 0.1 $371k 3.0k 123.67
Hershey Company (HSY) 0.1 $371k 2.2k 169.25
Southern Company (SO) 0.1 $369k 6.0k 61.91
Nuveen Quality Pref. Inc. Fund II 0.1 $366k 37k 9.81
Ventas (VTR) 0.1 $366k 6.6k 55.15
Wec Energy Group (WEC) 0.1 $360k 4.1k 88.24
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $356k 13k 27.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $352k 7.1k 49.58
Enterprise Products Partners (EPD) 0.1 $344k 16k 21.62
Public Service Enterprise (PEG) 0.1 $341k 5.6k 60.89
Exelon Corporation (EXC) 0.1 $341k 7.1k 48.28
Centene Corporation (CNC) 0.1 $334k 5.4k 62.37
Old Dominion Freight Line (ODFL) 0.1 $325k 1.1k 285.59
Stanley Black & Decker (SWK) 0.1 $324k 1.8k 175.32
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $323k 5.3k 60.94
General Electric Com New (GE) 0.1 $312k 3.0k 103.00
ConocoPhillips (COP) 0.1 $305k 4.5k 67.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $301k 6.6k 45.61
National Retail Properties (NNN) 0.1 $286k 6.6k 43.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $285k 5.6k 50.54
MetLife (MET) 0.1 $279k 4.5k 61.77
Kla Corp Com New (KLAC) 0.1 $279k 835.00 334.13
Baxter International (BAX) 0.1 $277k 3.5k 80.29
Newmont Mining Corporation (NEM) 0.1 $275k 5.1k 54.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $274k 22k 12.21
Ishares Tr Core Msci Total (IXUS) 0.1 $274k 3.9k 70.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.7k 164.24
Ameren Corporation (AEE) 0.0 $254k 3.1k 80.99
Select Sector Spdr Tr Communication (XLC) 0.0 $252k 3.1k 80.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k 2.1k 115.04
Moderna (MRNA) 0.0 $229k 595.00 384.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 1.1k 200.88
Peak (DOC) 0.0 $224k 6.7k 33.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 943.00 236.48
Norfolk Southern (NSC) 0.0 $221k 925.00 238.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $219k 1.2k 179.21
Ishares Tr Ishares Biotech (IBB) 0.0 $219k 1.4k 161.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $216k 501.00 431.14
Dominion Resources (D) 0.0 $210k 2.9k 73.02
Fifth Third Ban (FITB) 0.0 $207k 4.9k 42.51
Eli Lilly & Co. (LLY) 0.0 $205k 889.00 230.60
Microchip Technology (MCHP) 0.0 $204k 1.3k 153.27
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.5k 58.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 2.6k 76.60
PNC Financial Services (PNC) 0.0 $200k 1.0k 195.89
Royal Dutch Shell Spons Adr A 0.0 $199k 4.5k 44.58
General Mills (GIS) 0.0 $197k 3.3k 59.84
State Street Corporation (STT) 0.0 $195k 2.3k 84.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $191k 2.6k 73.55
Automatic Data Processing (ADP) 0.0 $189k 947.00 199.58
Black Knight 0.0 $181k 2.5k 72.11
Chubb (CB) 0.0 $179k 1.0k 173.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $175k 1.3k 130.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $174k 630.00 276.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $173k 1.5k 112.34
BP Sponsored Adr (BP) 0.0 $172k 6.3k 27.39
RPM International (RPM) 0.0 $171k 2.2k 77.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $170k 1.2k 147.83
Fortinet (FTNT) 0.0 $168k 575.00 292.17
Edgewell Pers Care (EPC) 0.0 $167k 4.6k 36.30
Teleflex Incorporated (TFX) 0.0 $160k 424.00 377.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $159k 619.00 256.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $147k 500.00 294.00
Huntsman Corporation (HUN) 0.0 $145k 4.9k 29.59
Energizer Holdings (ENR) 0.0 $143k 3.7k 39.18
Novartis Sponsored Adr (NVS) 0.0 $142k 1.7k 81.94
Ishares Tr Mbs Etf (MBB) 0.0 $139k 1.3k 108.51
Helen Of Troy (HELE) 0.0 $139k 619.00 224.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $138k 629.00 219.40
Trane Technologies SHS (TT) 0.0 $138k 800.00 172.50
Gamco Invs Cl A Com (GAMI) 0.0 $138k 5.3k 26.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $138k 3.6k 38.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $137k 2.7k 50.55
Analog Devices (ADI) 0.0 $136k 809.00 168.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $130k 2.6k 50.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $129k 1.6k 78.90
Carrier Global Corporation (CARR) 0.0 $127k 2.4k 51.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $125k 1.6k 79.11
Lincoln National Corporation (LNC) 0.0 $124k 1.8k 68.89
Kansas City Southern Com New 0.0 $122k 450.00 271.11
Corning Incorporated (GLW) 0.0 $122k 3.4k 36.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $120k 161.00 745.34
Citigroup Com New (C) 0.0 $120k 1.7k 69.97
Regions Financial Corporation (RF) 0.0 $117k 5.5k 21.27
Fox Corp Cl A Com (FOXA) 0.0 $114k 2.9k 40.00
Tractor Supply Company (TSCO) 0.0 $111k 550.00 201.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $110k 1.1k 100.36
Global Payments (GPN) 0.0 $110k 700.00 157.14
Kimberly-Clark Corporation (KMB) 0.0 $110k 831.00 132.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $109k 961.00 113.42
Allstate Corporation (ALL) 0.0 $109k 859.00 126.89
American Electric Power Company (AEP) 0.0 $108k 1.3k 81.02
UGI Corporation (UGI) 0.0 $107k 2.5k 42.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $104k 2.5k 41.52
Wyndham Hotels And Resorts (WH) 0.0 $104k 1.4k 77.04
Curtiss-Wright (CW) 0.0 $101k 800.00 126.25
Kemper Corp Del (KMPR) 0.0 $100k 1.5k 66.67
Lam Research Corporation (LRCX) 0.0 $100k 175.00 571.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 560.00 178.57
Darden Restaurants (DRI) 0.0 $96k 635.00 151.18
Polaris Industries (PII) 0.0 $95k 790.00 120.25
Dxc Technology (DXC) 0.0 $94k 2.8k 33.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.0k 45.91
Pool Corporation (POOL) 0.0 $92k 212.00 433.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $89k 200.00 445.00
Phillips 66 (PSX) 0.0 $89k 1.3k 69.80
Tesla Motors (TSLA) 0.0 $88k 113.00 778.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $88k 1.3k 65.38
Enterprise Financial Services (EFSC) 0.0 $86k 1.9k 45.26
Novavax Com New (NVAX) 0.0 $86k 417.00 206.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $86k 5.7k 15.09
Alphatec Hldgs Com New (ATEC) 0.0 $85k 7.0k 12.14
Constellation Brands Cl A (STZ) 0.0 $84k 400.00 210.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $84k 765.00 109.80
DTE Energy Company (DTE) 0.0 $83k 743.00 111.71
Duke Realty Corp Com New 0.0 $77k 1.6k 48.12
Discovery Com Ser A 0.0 $76k 3.0k 25.33
Adt (ADT) 0.0 $76k 9.4k 8.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $73k 2.0k 36.50
Travelers Companies (TRV) 0.0 $72k 476.00 151.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $70k 800.00 87.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $68k 1.3k 53.75
Caterpillar (CAT) 0.0 $66k 345.00 191.30
Leidos Holdings (LDOS) 0.0 $65k 674.00 96.44
Royal Dutch Shell Spon Adr B 0.0 $63k 1.4k 44.09
Select Sector Spdr Tr Energy (XLE) 0.0 $62k 1.2k 51.84
Tricida 0.0 $61k 13k 4.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $61k 240.00 254.17
Viatris (VTRS) 0.0 $60k 4.4k 13.62
Ishares Tr Expanded Tech (IGV) 0.0 $60k 150.00 400.00
FedEx Corporation (FDX) 0.0 $59k 268.00 220.15
Barnes (B) 0.0 $58k 1.4k 41.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $58k 915.00 63.39
Liberty Global SHS CL C 0.0 $56k 1.9k 29.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 433.00 127.02
Mcafee Corp Com Cl A 0.0 $55k 2.5k 22.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $55k 1.0k 52.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $54k 1.2k 46.79
Smucker J M Com New (SJM) 0.0 $54k 450.00 120.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k 1.2k 42.88
DaVita (DVA) 0.0 $52k 450.00 115.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 375.00 138.67
Bank Of Montreal Cadcom (BMO) 0.0 $52k 526.00 98.86
Travel Leisure Ord (TNL) 0.0 $52k 950.00 54.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $51k 680.00 75.00
ON Semiconductor (ON) 0.0 $50k 1.1k 45.66
Global X Fds Fintech Etf (FINX) 0.0 $49k 1.0k 48.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 309.00 158.58
Nrg Energy Com New (NRG) 0.0 $49k 1.2k 40.83
Ciena Corp Com New (CIEN) 0.0 $49k 950.00 51.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $48k 750.00 64.00
British Amern Tob Sponsored Adr (BTI) 0.0 $47k 1.3k 35.66
General Dynamics Corporation (GD) 0.0 $45k 231.00 194.81
Simon Property (SPG) 0.0 $45k 343.00 131.20
Synchrony Financial (SYF) 0.0 $44k 900.00 48.89
salesforce (CRM) 0.0 $44k 163.00 269.94
Synopsys (SNPS) 0.0 $44k 146.00 301.37
Devon Energy Corporation (DVN) 0.0 $43k 1.2k 35.83
Sun Life Financial (SLF) 0.0 $42k 814.00 51.60
American Airls (AAL) 0.0 $41k 2.0k 20.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 175.00 234.29
Tyler Technologies (TYL) 0.0 $39k 84.00 464.29
Casey's General Stores (CASY) 0.0 $38k 200.00 190.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 375.00 101.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 301.00 126.25
Organon & Co Common Stock (OGN) 0.0 $38k 1.2k 32.56
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
Otis Worldwide Corp (OTIS) 0.0 $37k 454.00 81.50
Quanta Services (PWR) 0.0 $36k 314.00 114.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 161.00 223.60
Fortune Brands (FBIN) 0.0 $36k 400.00 90.00
Dolphin Entmt Com New (DLPN) 0.0 $36k 3.0k 12.00
Ingersoll Rand (IR) 0.0 $35k 704.00 49.72
United Parcel Service CL B (UPS) 0.0 $34k 185.00 183.78
W.R. Berkley Corporation (WRB) 0.0 $33k 450.00 73.33
Gilead Sciences (GILD) 0.0 $31k 450.00 68.89
Lee Enterprises (LEE) 0.0 $30k 1.3k 22.59
Waste Management (WM) 0.0 $30k 200.00 150.00
Carlisle Companies (CSL) 0.0 $30k 150.00 200.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 555.00 52.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 200.00 145.00
Chemours (CC) 0.0 $29k 1.0k 29.00
Bce Com New (BCE) 0.0 $28k 550.00 50.91
Equity Residential Sh Ben Int (EQR) 0.0 $28k 350.00 80.00
Macquarie Infrastr Hold Common Units 0.0 $28k 700.00 40.00
Badger Meter (BMI) 0.0 $27k 270.00 100.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $27k 500.00 54.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $27k 500.00 54.00
CenterPoint Energy (CNP) 0.0 $27k 1.1k 24.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 2.4k 11.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 395.00 65.82
Prudential Financial (PRU) 0.0 $26k 250.00 104.00
Udr (UDR) 0.0 $26k 500.00 52.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 400.00 65.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $26k 410.00 63.41
American Intl Group Com New (AIG) 0.0 $26k 476.00 54.62
Baker Hughes Company Cl A (BKR) 0.0 $25k 1.0k 25.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $25k 602.00 41.53
Republic Services (RSG) 0.0 $24k 200.00 120.00
Yum! Brands (YUM) 0.0 $24k 200.00 120.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $24k 250.00 96.00
American Tower Reit (AMT) 0.0 $24k 89.00 269.66
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 725.00 33.10
Southwest Airlines (LUV) 0.0 $22k 430.00 51.16
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
South Jersey Industries 0.0 $22k 1.0k 21.57
Allegion Ord Shs (ALLE) 0.0 $21k 158.00 132.91
ResMed (RMD) 0.0 $21k 80.00 262.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 70.00
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 105.00
PPL Corporation (PPL) 0.0 $20k 731.00 27.36
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Gra (GGG) 0.0 $19k 269.00 70.63
Tc Energy Corp (TRP) 0.0 $19k 400.00 47.50
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Marathon Petroleum Corp (MPC) 0.0 $19k 300.00 63.33
Schlumberger Com Stk (SLB) 0.0 $18k 591.00 30.46
Valero Energy Corporation (VLO) 0.0 $18k 249.00 72.29
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 60.00
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
Apollo Global Mgmt Com Cl A 0.0 $17k 270.00 62.96
Dow (DOW) 0.0 $17k 288.00 59.03
Digital Realty Trust (DLR) 0.0 $17k 115.00 147.83
Brown & Brown (BRO) 0.0 $16k 280.00 57.14
Dell Technologies CL C (DELL) 0.0 $16k 150.00 106.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 200.00 80.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $16k 250.00 64.00
Shopify Cl A (SHOP) 0.0 $16k 12.00 1333.33
Corteva (CTVA) 0.0 $16k 377.00 42.44
National Health Investors (NHI) 0.0 $16k 300.00 53.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 300.00 53.33
Covetrus 0.0 $15k 800.00 18.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 504.00 29.76
Nielsen Hldgs Shs Eur 0.0 $14k 750.00 18.67
Pan American Silver Corp Can (PAAS) 0.0 $14k 613.00 22.84
Dole Ord Shs (DOLE) 0.0 $14k 800.00 17.50
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 112.00 107.14
FactSet Research Systems (FDS) 0.0 $12k 30.00 400.00
Motorola Solutions Com New (MSI) 0.0 $12k 50.00 240.00
Vontier Corporation (VNT) 0.0 $11k 328.00 33.54
Cummins (CMI) 0.0 $11k 50.00 220.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 100.00 110.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 40.00 275.00
View Com Cl A 0.0 $11k 2.0k 5.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 120.00 83.33
Sempra Energy (SRE) 0.0 $9.0k 75.00 120.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 72.00 125.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.0k 100.00 90.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $9.0k 333.00 27.03
First Busey Corp Com New (BUSE) 0.0 $8.0k 335.00 23.88
Cardinal Health (CAH) 0.0 $8.0k 170.00 47.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 297.00 26.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.0k 280.00 28.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 150.00 46.67
Kontoor Brands (KTB) 0.0 $7.0k 142.00 49.30
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
Airbnb Com Cl A (ABNB) 0.0 $6.0k 33.00 181.82
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
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $6.0k 100.00 60.00
Tusimple Hldgs Cl A (TSPH) 0.0 $6.0k 150.00 40.00
Dupont De Nemours (DD) 0.0 $6.0k 88.00 68.18
Nuveen Real (JRI) 0.0 $5.0k 335.00 14.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 75.00 66.67
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 324.00 15.43
Oceaneering International (OII) 0.0 $5.0k 400.00 12.50
Square Cl A (SQ) 0.0 $5.0k 20.00 250.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 42.00 119.05
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 65.00 61.54
Omni (OMC) 0.0 $4.0k 60.00 66.67
Under Armour Cl A (UAA) 0.0 $4.0k 200.00 20.00
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
2u 0.0 $4.0k 125.00 32.00
Draftkings Com Cl A 0.0 $4.0k 75.00 53.33
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 243.00 12.35
Skillz 0.0 $3.0k 262.00 11.45
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
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
Lemonade (LMND) 0.0 $2.0k 37.00 54.05
Trimble Navigation (TRMB) 0.0 $2.0k 19.00 105.26
Penn National Gaming (PENN) 0.0 $2.0k 22.00 90.91
Appian Corp Cl A (APPN) 0.0 $2.0k 21.00 95.24
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
Opendoor Technologies (OPEN) 0.0 $2.0k 100.00 20.00
Zscaler Incorporated (ZS) 0.0 $2.0k 6.00 333.33
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 9.00 222.22
Invitae (NVTAQ) 0.0 $2.0k 53.00 37.74
Magnite Ord (MGNI) 0.0 $1.0k 52.00 19.23
Templeton Global Income Fund 0.0 $1.0k 166.00 6.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0k 14.00 71.43
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 6.00 166.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 11.00 90.91
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
Alibaba Group Hldg Sponsored Ads (BABA) 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
Bionano Genomics 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 5.00 200.00
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
Redfin Corp (RDFN) 0.0 $999.999000 27.00 37.04
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
Arista Networks (ANET) 0.0 $0 1.00 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