WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2021

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 515 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.7 $22M 66k 329.00
Thermo Fisher Scientific (TMO) 3.4 $20M 29k 667.24
Microsoft Corporation (MSFT) 3.3 $19M 57k 336.32
Apple (AAPL) 3.2 $18M 104k 177.56
Mastercard Incorporated Cl A (MA) 2.5 $15M 41k 359.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 4.5k 2897.07
Nike CL B (NKE) 1.7 $9.7M 58k 166.67
Qualcomm (QCOM) 1.7 $9.6M 52k 182.87
Lowe's Companies (LOW) 1.6 $9.3M 36k 258.49
Amazon (AMZN) 1.6 $9.2M 2.8k 3334.18
Accenture Plc Ireland Shs Class A (ACN) 1.5 $8.7M 21k 414.57
JPMorgan Chase & Co. (JPM) 1.4 $8.3M 53k 158.34
Broadcom (AVGO) 1.4 $8.1M 12k 665.44
Home Depot (HD) 1.3 $7.3M 18k 415.03
Abbvie (ABBV) 1.2 $7.1M 53k 135.40
Costco Wholesale Corporation (COST) 1.2 $6.9M 12k 567.68
Blackstone Group Inc Com Cl A (BX) 1.1 $6.5M 50k 129.40
HEICO Corporation (HEI) 1.1 $6.2M 43k 144.21
Copart (CPRT) 1.1 $6.2M 41k 151.62
NVIDIA Corporation (NVDA) 1.1 $6.1M 21k 294.11
Select Sector Spdr Tr Technology (XLK) 1.1 $6.1M 35k 173.87
Abbott Laboratories (ABT) 1.1 $6.1M 43k 140.75
Intercontinental Exchange (ICE) 1.0 $5.8M 42k 136.77
Meta Platforms Cl A (META) 1.0 $5.5M 17k 336.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $5.4M 107k 50.30
UnitedHealth (UNH) 0.9 $5.3M 11k 502.18
Dover Corporation (DOV) 0.9 $5.2M 29k 181.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $5.0M 38k 132.51
Walt Disney Company (DIS) 0.8 $4.9M 31k 154.88
Johnson & Johnson (JNJ) 0.8 $4.8M 28k 171.06
Discover Financial Services (DFS) 0.8 $4.6M 40k 115.57
Union Pacific Corporation (UNP) 0.8 $4.6M 18k 251.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $4.6M 176k 25.92
Stryker Corporation (SYK) 0.8 $4.5M 17k 267.41
Procter & Gamble Company (PG) 0.8 $4.5M 27k 163.56
Generac Holdings (GNRC) 0.8 $4.4M 13k 351.92
Adobe Systems Incorporated (ADBE) 0.8 $4.4M 7.8k 567.01
Illinois Tool Works (ITW) 0.8 $4.4M 18k 246.79
Exxon Mobil Corporation (XOM) 0.7 $4.1M 67k 61.19
L3harris Technologies (LHX) 0.7 $4.0M 19k 213.22
Ametek (AME) 0.7 $3.9M 27k 147.05
Honeywell International (HON) 0.7 $3.9M 19k 208.53
Pfizer (PFE) 0.7 $3.9M 66k 59.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.8M 71k 53.88
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.8M 15k 254.80
O'reilly Automotive (ORLY) 0.6 $3.8M 5.3k 706.29
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $3.7M 6.2k 595.17
Comcast Corp Cl A (CMCSA) 0.6 $3.6M 72k 50.33
Cdw (CDW) 0.6 $3.6M 18k 204.81
Pepsi (PEP) 0.6 $3.5M 20k 173.69
Align Technology (ALGN) 0.6 $3.5M 5.4k 657.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.5M 43k 81.27
TJX Companies (TJX) 0.6 $3.5M 46k 75.92
Roper Industries (ROP) 0.6 $3.4M 7.0k 491.93
Dollar General (DG) 0.6 $3.4M 14k 235.83
Paypal Holdings (PYPL) 0.6 $3.3M 18k 188.57
Ecolab (ECL) 0.6 $3.3M 14k 234.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 1.1k 2893.20
Ufp Industries (UFPI) 0.6 $3.3M 36k 92.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 28k 113.82
Old Dominion Freight Line (ODFL) 0.5 $3.0M 8.3k 358.40
Bristol Myers Squibb (BMY) 0.5 $2.9M 46k 62.35
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.8M 110k 25.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.8M 24k 116.01
Bank of America Corporation (BAC) 0.5 $2.8M 63k 44.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.8M 16k 178.88
S&p Global (SPGI) 0.5 $2.8M 5.9k 471.93
Pool Corporation (POOL) 0.5 $2.8M 4.9k 566.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.8M 70k 39.43
Merck & Co (MRK) 0.5 $2.8M 36k 76.64
Fox Factory Hldg (FOXF) 0.5 $2.8M 16k 170.13
Visa Com Cl A (V) 0.5 $2.7M 12k 216.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.7M 16k 163.73
3M Company (MMM) 0.5 $2.6M 15k 177.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 5.5k 474.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.6M 23k 112.13
Skyworks Solutions (SWKS) 0.4 $2.6M 17k 155.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 15k 171.74
Verizon Communications (VZ) 0.4 $2.4M 47k 51.97
Chevron Corporation (CVX) 0.4 $2.4M 20k 117.34
Amphenol Corp Cl A (APH) 0.4 $2.4M 27k 87.47
CVS Caremark Corporation (CVS) 0.4 $2.3M 22k 103.15
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 144.70
Us Bancorp Del Com New (USB) 0.4 $2.2M 40k 56.16
Intuit (INTU) 0.4 $2.2M 3.4k 643.25
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.2M 19k 114.84
Cisco Systems (CSCO) 0.4 $2.2M 34k 63.36
Ares Capital Corporation (ARCC) 0.4 $2.1M 99k 21.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 28k 73.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 20k 102.40
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 17k 116.28
Starbucks Corporation (SBUX) 0.3 $1.9M 17k 116.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.4k 226.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 29k 59.28
Cme (CME) 0.3 $1.7M 7.5k 228.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 6.0k 283.08
Emerson Electric (EMR) 0.3 $1.7M 18k 92.98
Colgate-Palmolive Company (CL) 0.3 $1.7M 20k 85.33
SYSCO Corporation (SYY) 0.3 $1.6M 21k 78.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 26k 61.29
Realty Income (O) 0.3 $1.6M 22k 71.60
Goldman Sachs (GS) 0.3 $1.6M 4.2k 382.65
Medtronic SHS (MDT) 0.3 $1.6M 15k 103.47
Fiserv (FI) 0.3 $1.5M 15k 103.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 17k 87.59
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 86.04
International Business Machines (IBM) 0.2 $1.4M 11k 133.64
Te Connectivity SHS (TEL) 0.2 $1.4M 8.7k 161.32
Target Corporation (TGT) 0.2 $1.4M 6.0k 231.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.3M 9.9k 135.39
Fastenal Company (FAST) 0.2 $1.3M 21k 64.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.3M 48k 26.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.5k 129.10
Philip Morris International (PM) 0.2 $1.1M 12k 95.00
V.F. Corporation (VFC) 0.2 $1.1M 15k 73.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.5k 129.25
Netflix (NFLX) 0.2 $1.1M 1.8k 602.44
IDEX Corporation (IEX) 0.2 $1.1M 4.5k 236.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.7k 397.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M 15k 70.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 7.8k 133.94
Lauder Estee Cos Cl A (EL) 0.2 $1.0M 2.8k 370.34
Nextera Energy (NEE) 0.2 $1.0M 11k 93.33
Expeditors International of Washington (EXPD) 0.2 $1.0M 7.7k 134.29
First Mid Ill Bancshares (FMBH) 0.2 $993k 23k 42.78
Lockheed Martin Corporation (LMT) 0.2 $968k 2.7k 355.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $958k 19k 49.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $951k 2.6k 363.25
Aon Shs Cl A (AON) 0.2 $913k 3.0k 300.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $903k 1.7k 517.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $900k 2.1k 436.26
Oracle Corporation (ORCL) 0.2 $888k 10k 87.24
AFLAC Incorporated (AFL) 0.2 $884k 15k 58.41
Intel Corporation (INTC) 0.2 $878k 17k 51.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $858k 10k 82.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $847k 9.1k 92.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $844k 10k 83.72
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $832k 2.6k 314.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $829k 10k 80.78
Applied Materials (AMAT) 0.1 $782k 5.0k 157.44
Becton, Dickinson and (BDX) 0.1 $775k 3.1k 251.38
Coca-Cola Company (KO) 0.1 $772k 13k 59.19
Amgen (AMGN) 0.1 $770k 3.4k 224.82
Kinder Morgan (KMI) 0.1 $765k 48k 15.87
CSX Corporation (CSX) 0.1 $763k 20k 37.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $741k 2.3k 320.92
Anthem (ELV) 0.1 $740k 1.6k 463.37
Marsh & McLennan Companies (MMC) 0.1 $730k 4.2k 173.81
Cintas Corporation (CTAS) 0.1 $709k 1.6k 443.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $702k 2.3k 298.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $701k 11k 63.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $692k 6.0k 114.46
Texas Instruments Incorporated (TXN) 0.1 $684k 3.6k 188.43
Cigna Corp (CI) 0.1 $669k 2.9k 229.74
BlackRock (BLK) 0.1 $665k 726.00 915.98
Vanguard Index Fds Value Etf (VTV) 0.1 $636k 4.3k 147.22
Peoples Ban (PEBO) 0.1 $626k 20k 31.78
Altria (MO) 0.1 $621k 13k 47.42
Fortive (FTV) 0.1 $619k 8.1k 76.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $615k 7.6k 80.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $614k 12k 49.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $612k 7.8k 78.67
Deere & Company (DE) 0.1 $608k 1.8k 343.12
Morgan Stanley Com New (MS) 0.1 $607k 6.2k 98.17
McDonald's Corporation (MCD) 0.1 $602k 2.2k 268.03
Marriott Intl Cl A (MAR) 0.1 $599k 3.6k 165.15
Boeing Company (BA) 0.1 $592k 2.9k 201.22
Air Products & Chemicals (APD) 0.1 $584k 1.9k 304.33
eBay (EBAY) 0.1 $573k 8.6k 66.55
Duke Energy Corp Com New (DUK) 0.1 $550k 5.2k 104.94
Zimmer Holdings (ZBH) 0.1 $549k 4.3k 127.08
Select Sector Spdr Tr Financial (XLF) 0.1 $547k 14k 39.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $541k 6.4k 84.78
Parker-Hannifin Corporation (PH) 0.1 $525k 1.7k 318.18
Williams Companies (WMB) 0.1 $520k 20k 26.06
Paychex (PAYX) 0.1 $514k 3.8k 136.41
Commerce Bancshares (CBSH) 0.1 $502k 7.3k 68.70
Etsy (ETSY) 0.1 $485k 2.2k 219.06
T. Rowe Price (TROW) 0.1 $484k 2.5k 196.43
Enbridge (ENB) 0.1 $482k 12k 39.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $467k 4.4k 105.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $466k 5.5k 84.73
Kkr & Co (KKR) 0.1 $460k 6.2k 74.49
Helen Of Troy (HELE) 0.1 $452k 1.9k 244.32
At&t (T) 0.1 $447k 18k 24.62
Edwards Lifesciences (EW) 0.1 $445k 3.4k 129.47
Linde SHS 0.1 $440k 1.3k 346.18
Pioneer Natural Resources (PXD) 0.1 $437k 2.4k 182.08
Fidelity National Financial Fnf Group Com (FNF) 0.1 $427k 8.2k 52.16
Henry Schein (HSIC) 0.1 $426k 5.5k 77.60
Hershey Company (HSY) 0.1 $424k 2.2k 193.43
American Express Company (AXP) 0.1 $417k 2.6k 163.53
Southern Company (SO) 0.1 $409k 6.0k 68.62
Exelon Corporation (EXC) 0.1 $408k 7.1k 57.77
Wec Energy Group (WEC) 0.1 $396k 4.1k 97.06
Wells Fargo & Company (WFC) 0.1 $391k 8.2k 47.92
Kla Corp Com New (KLAC) 0.1 $377k 877.00 429.87
Public Service Enterprise (PEG) 0.1 $374k 5.6k 66.79
Xylem (XYL) 0.1 $360k 3.0k 120.00
Nuveen Quality Pref. Inc. Fund II 0.1 $356k 37k 9.71
Fidelity National Information Services (FIS) 0.1 $353k 3.2k 109.19
Newmont Mining Corporation (NEM) 0.1 $348k 5.6k 61.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $347k 7.1k 48.87
Enterprise Products Partners (EPD) 0.1 $345k 16k 21.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $343k 13k 27.14
Ventas (VTR) 0.1 $340k 6.6k 51.20
Universal Display Corporation (OLED) 0.1 $334k 2.0k 165.10
ConocoPhillips (COP) 0.1 $319k 4.4k 72.09
National Retail Properties (NNN) 0.1 $318k 6.6k 48.04
Baxter International (BAX) 0.1 $318k 3.7k 85.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $312k 5.3k 58.87
Centene Corporation (CNC) 0.1 $311k 3.8k 82.38
General Electric Com New (GE) 0.0 $286k 3.0k 94.42
Stanley Black & Decker (SWK) 0.0 $283k 1.5k 188.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $282k 1.7k 170.91
MetLife (MET) 0.0 $282k 4.5k 62.43
Ameren Corporation (AEE) 0.0 $279k 3.1k 88.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $278k 23k 12.34
Norfolk Southern (NSC) 0.0 $275k 925.00 297.30
Ishares Tr Core Msci Total (IXUS) 0.0 $274k 3.9k 70.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $273k 5.3k 51.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $269k 5.8k 46.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $267k 559.00 477.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 1.1k 220.76
Peak (DOC) 0.0 $242k 6.7k 36.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $240k 943.00 254.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $240k 2.1k 114.29
Automatic Data Processing (ADP) 0.0 $233k 947.00 246.04
Microchip Technology (MCHP) 0.0 $232k 2.7k 87.12
Dominion Resources (D) 0.0 $226k 2.9k 78.58
General Mills (GIS) 0.0 $222k 3.3k 67.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $218k 1.1k 199.63
State Street Corporation (STT) 0.0 $214k 2.3k 93.04
Select Sector Spdr Tr Communication (XLC) 0.0 $213k 2.7k 77.74
Huntsman Corporation (HUN) 0.0 $213k 6.1k 34.92
Fifth Third Ban (FITB) 0.0 $212k 4.9k 43.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 2.6k 80.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $210k 2.6k 80.86
Black Knight 0.0 $208k 2.5k 82.87
Fortinet (FTNT) 0.0 $207k 575.00 360.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $205k 1.2k 178.26
PNC Financial Services (PNC) 0.0 $205k 1.0k 200.78
RPM International (RPM) 0.0 $202k 2.0k 101.00
Chubb (CB) 0.0 $200k 1.0k 193.61
Eli Lilly & Co. (LLY) 0.0 $195k 706.00 276.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $192k 622.00 308.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $189k 631.00 299.52
Royal Dutch Shell Spons Adr A 0.0 $187k 4.3k 43.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $187k 1.3k 138.93
Ishares Tr Ishares Biotech (IBB) 0.0 $183k 1.2k 152.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $177k 1.5k 114.94
Edgewell Pers Care (EPC) 0.0 $174k 3.8k 45.79
BP Sponsored Adr (BP) 0.0 $167k 6.3k 26.59
Trane Technologies SHS (TT) 0.0 $162k 800.00 202.50
Gamco Invs Cl A Com (GAMI) 0.0 $156k 6.3k 24.96
Mondelez Intl Cl A (MDLZ) 0.0 $155k 2.3k 66.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $148k 1.6k 90.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $147k 500.00 294.00
Energizer Holdings (ENR) 0.0 $146k 3.7k 40.00
Analog Devices (ADI) 0.0 $142k 810.00 175.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 629.00 222.58
Teleflex Incorporated (TFX) 0.0 $139k 424.00 327.83
Ishares Tr Mbs Etf (MBB) 0.0 $138k 1.3k 107.73
Ishares Tr Blackrock Ultra (ICSH) 0.0 $137k 2.7k 50.53
Fox Corp Cl A Com (FOXA) 0.0 $135k 3.7k 36.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $135k 1.6k 85.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $133k 3.4k 38.96
Tractor Supply Company (TSCO) 0.0 $131k 550.00 238.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $128k 161.00 795.03
Lam Research Corporation (LRCX) 0.0 $126k 175.00 720.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $126k 2.6k 48.74
Tricida 0.0 $126k 13k 9.58
Novartis Sponsored Adr (NVS) 0.0 $125k 1.4k 87.23
Lincoln National Corporation (LNC) 0.0 $123k 1.8k 68.33
Wyndham Hotels And Resorts (WH) 0.0 $121k 1.4k 89.63
Regions Financial Corporation (RF) 0.0 $120k 5.5k 21.82
Carrier Global Corporation (CARR) 0.0 $120k 2.2k 54.20
Kimberly-Clark Corporation (KMB) 0.0 $119k 831.00 143.20
American Electric Power Company (AEP) 0.0 $119k 1.3k 89.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $118k 961.00 122.79
Charles River Laboratories (CRL) 0.0 $118k 312.00 378.21
Dxc Technology (DXC) 0.0 $116k 3.6k 32.22
UGI Corporation (UGI) 0.0 $115k 2.5k 46.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $115k 1.1k 104.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $114k 560.00 203.57
Curtiss-Wright (CW) 0.0 $111k 800.00 138.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $108k 200.00 540.00
Moderna (MRNA) 0.0 $107k 420.00 254.76
Duke Realty Corp Com New 0.0 $105k 1.6k 65.62
Corning Incorporated (GLW) 0.0 $104k 2.8k 37.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $103k 2.5k 41.12
Allstate Corporation (ALL) 0.0 $101k 859.00 117.58
Constellation Brands Cl A (STZ) 0.0 $100k 400.00 250.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $99k 1.3k 76.21
Darden Restaurants (DRI) 0.0 $96k 635.00 151.18
Global Payments (GPN) 0.0 $95k 700.00 135.71
Phillips 66 (PSX) 0.0 $92k 1.3k 72.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $91k 2.0k 45.41
DTE Energy Company (DTE) 0.0 $89k 743.00 119.78
Enterprise Financial Services (EFSC) 0.0 $89k 1.9k 46.84
Kemper Corp Del (KMPR) 0.0 $88k 1.5k 58.67
Polaris Industries (PII) 0.0 $87k 790.00 110.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $84k 771.00 108.95
Citigroup Com New (C) 0.0 $83k 1.4k 60.67
Alphatec Hldgs Com New (ATEC) 0.0 $80k 7.0k 11.43
Tesla Motors (TSLA) 0.0 $77k 73.00 1054.79
Travelers Companies (TRV) 0.0 $75k 478.00 156.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $75k 5.0k 15.00
Adt (ADT) 0.0 $74k 8.9k 8.36
ON Semiconductor (ON) 0.0 $74k 1.1k 67.58
Ciena Corp Com New (CIEN) 0.0 $73k 950.00 76.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $72k 803.00 89.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $72k 2.0k 36.00
Caterpillar (CAT) 0.0 $71k 345.00 205.80
FedEx Corporation (FDX) 0.0 $69k 269.00 256.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67k 240.00 279.17
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 1.2k 55.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 915.00 71.04
Barnes (B) 0.0 $65k 1.4k 46.43
Mcafee Corp Com Cl A 0.0 $64k 2.5k 25.60
Smucker J M Com New (SJM) 0.0 $61k 450.00 135.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $61k 433.00 140.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $60k 1.2k 51.81
Novavax Com New (NVAX) 0.0 $60k 417.00 143.88
Ishares Tr Expanded Tech (IGV) 0.0 $60k 150.00 400.00
Bank Of Montreal Cadcom (BMO) 0.0 $57k 526.00 108.36
Liberty Global SHS CL C 0.0 $56k 2.0k 28.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 375.00 149.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $55k 680.00 80.88
Simon Property (SPG) 0.0 $55k 347.00 158.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $55k 1.0k 52.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $54k 750.00 72.00
Synopsys (SNPS) 0.0 $54k 146.00 369.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $53k 1.0k 52.58
Travel Leisure Ord (TNL) 0.0 $53k 950.00 55.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 309.00 168.28
Canadian Pacific Railway 0.0 $52k 720.00 72.22
Nrg Energy Com New (NRG) 0.0 $52k 1.2k 43.33
DaVita (DVA) 0.0 $51k 450.00 113.33
Royal Dutch Shell Spon Adr B 0.0 $49k 1.1k 43.06
British Amern Tob Sponsored Adr (BTI) 0.0 $49k 1.3k 37.18
Viatris (VTRS) 0.0 $49k 3.6k 13.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.2k 38.84
Baker Hughes Company Cl A (BKR) 0.0 $48k 2.0k 24.00
Lee Enterprises (LEE) 0.0 $46k 1.3k 34.64
Sun Life Financial (SLF) 0.0 $45k 814.00 55.28
Tyler Technologies (TYL) 0.0 $45k 84.00 535.71
Ingersoll Rand (IR) 0.0 $44k 704.00 62.50
Leidos Holdings (LDOS) 0.0 $43k 479.00 89.77
General Dynamics Corporation (GD) 0.0 $43k 205.00 209.76
Fortune Brands (FBIN) 0.0 $43k 400.00 107.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $43k 350.00 122.86
Synchrony Financial (SYF) 0.0 $42k 900.00 46.67
Devon Energy Corporation (DVN) 0.0 $42k 960.00 43.75
salesforce (CRM) 0.0 $41k 163.00 251.53
Global X Fds Fintech Etf (FINX) 0.0 $40k 1.0k 39.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $40k 375.00 106.67
United Parcel Service CL B (UPS) 0.0 $40k 185.00 216.22
Casey's General Stores (CASY) 0.0 $39k 200.00 195.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $39k 161.00 242.24
Jack Henry & Associates (JKHY) 0.0 $38k 227.00 167.40
CenterPoint Energy (CNP) 0.0 $38k 1.4k 27.98
Carlisle Companies (CSL) 0.0 $37k 150.00 246.67
W.R. Berkley Corporation (WRB) 0.0 $37k 450.00 82.22
Otis Worldwide Corp (OTIS) 0.0 $36k 410.00 87.80
Quanta Services (PWR) 0.0 $36k 314.00 114.65
TransDigm Group Incorporated (TDG) 0.0 $35k 55.00 636.36
Chemours (CC) 0.0 $34k 1.0k 34.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 301.00 112.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $34k 359.00 94.71
Gra (GGG) 0.0 $33k 408.00 80.88
Waste Management (WM) 0.0 $33k 200.00 165.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 125.00 264.00
Gilead Sciences (GILD) 0.0 $33k 450.00 73.33
Equity Residential Sh Ben Int (EQR) 0.0 $32k 350.00 91.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 200.00 155.00
Udr (UDR) 0.0 $30k 500.00 60.00
Bce Com New (BCE) 0.0 $29k 550.00 52.73
Badger Meter (BMI) 0.0 $29k 270.00 107.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $29k 410.00 70.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $28k 395.00 70.89
Republic Services (RSG) 0.0 $28k 200.00 140.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $28k 500.00 56.00
Schlumberger Com Stk (SLB) 0.0 $27k 893.00 30.24
American Intl Group Com New (AIG) 0.0 $27k 481.00 56.13
South Jersey Industries 0.0 $27k 1.0k 26.47
Prudential Financial (PRU) 0.0 $27k 250.00 108.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 400.00 67.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27k 250.00 108.00
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 1.5k 18.37
Dolphin Entmt Com New (DLPN) 0.0 $26k 3.0k 8.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 610.00 42.62
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
American Tower Reit (AMT) 0.0 $26k 89.00 292.13
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 725.00 34.48
Avnet (AVT) 0.0 $25k 600.00 41.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $25k 450.00 55.56
Northrop Grumman Corporation (NOC) 0.0 $25k 66.00 378.79
Spdr Ser Tr Oilgas Equip (XES) 0.0 $25k 500.00 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 300.00 76.67
Ishares Tr Us Industrials (IYJ) 0.0 $23k 200.00 115.00
International Flavors & Fragrances (IFF) 0.0 $23k 150.00 153.33
PPL Corporation (PPL) 0.0 $22k 742.00 29.65
KB Home (KBH) 0.0 $22k 500.00 44.00
Yum! Brands (YUM) 0.0 $22k 160.00 137.50
Allegion Ord Shs (ALLE) 0.0 $21k 158.00 132.91
ResMed (RMD) 0.0 $21k 80.00 262.50
Archer Daniels Midland Company (ADM) 0.0 $20k 300.00 66.67
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
Brown & Brown (BRO) 0.0 $20k 280.00 71.43
Digital Realty Trust (DLR) 0.0 $20k 116.00 172.41
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 100.00 200.00
Entergy Corporation (ETR) 0.0 $20k 179.00 111.73
Apollo Global Mgmt Com Cl A 0.0 $20k 271.00 73.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $19k 200.00 95.00
Tc Energy Corp (TRP) 0.0 $19k 400.00 47.50
Valero Energy Corporation (VLO) 0.0 $19k 249.00 76.31
Marathon Petroleum Corp (MPC) 0.0 $19k 300.00 63.33
Orion Office Reit Inc-w/i (ONL) 0.0 $18k 955.00 18.85
Corteva (CTVA) 0.0 $18k 377.00 47.75
Albemarle Corporation (ALB) 0.0 $18k 78.00 230.77
Organon & Co Common Stock (OGN) 0.0 $17k 567.00 29.98
National Health Investors (NHI) 0.0 $17k 300.00 56.67
Dell Technologies CL C (DELL) 0.0 $17k 300.00 56.67
Shopify Cl A (SHOP) 0.0 $17k 12.00 1416.67
Dow (DOW) 0.0 $16k 288.00 55.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $16k 250.00 64.00
Covetrus 0.0 $16k 800.00 20.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 504.00 31.75
Vmware Cl A Com 0.0 $15k 132.00 113.64
FactSet Research Systems (FDS) 0.0 $15k 30.00 500.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Nielsen Hldgs Shs Eur 0.0 $15k 750.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $15k 613.00 24.47
Motorola Solutions Com New (MSI) 0.0 $14k 50.00 280.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $14k 161.00 86.96
Kellogg Company (K) 0.0 $13k 200.00 65.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 120.00 100.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 100.00 120.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 40.00 300.00
Envestnet (ENV) 0.0 $12k 149.00 80.54
Cummins (CMI) 0.0 $11k 50.00 220.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 72.00 138.89
Sempra Energy (SRE) 0.0 $10k 75.00 133.33
First Busey Corp Com New (BUSE) 0.0 $9.0k 335.00 26.87
Cardinal Health (CAH) 0.0 $9.0k 170.00 52.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.0k 100.00 90.00
Vontier Corporation (VNT) 0.0 $9.0k 278.00 32.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 297.00 30.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $9.0k 333.00 27.03
Keurig Dr Pepper (KDP) 0.0 $8.0k 204.00 39.22
W.W. Grainger (GWW) 0.0 $8.0k 15.00 533.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 150.00 53.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.0k 280.00 28.57
Dupont De Nemours (DD) 0.0 $7.0k 88.00 79.55
Benson Hill Common Stock (BHIL) 0.0 $7.0k 1.0k 7.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.0k 202.00 29.70
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
Natura &co Hldg S A Ads (NTCOY) 0.0 $6.0k 600.00 10.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 42.00 142.86
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
Airbnb Com Cl A (ABNB) 0.0 $5.0k 33.00 151.52
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 324.00 15.43
Oceaneering International (OII) 0.0 $5.0k 400.00 12.50
Tusimple Hldgs Cl A (TSPH) 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 291.00 17.18
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
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
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 40.00 100.00
Wabtec Corporation (WAB) 0.0 $3.0k 29.00 103.45
2u (TWOU) 0.0 $3.0k 125.00 24.00
Block Cl A (SQ) 0.0 $3.0k 20.00 150.00
Nov (NOV) 0.0 $3.0k 200.00 15.00
Macquarie Infrastr Hold Common Units 0.0 $3.0k 700.00 4.29
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 243.00 8.23
Skillz 0.0 $2.0k 262.00 7.63
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Draftkings Com Cl A 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
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
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
Magnite Ord (MGNI) 0.0 $1.0k 52.00 19.23
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
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
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
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
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
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 5.00 200.00
Opendoor Technologies (OPEN) 0.0 $1.0k 100.00 10.00
Varonis Sys (VRNS) 0.0 $999.999600 12.00 83.33
Penn National Gaming (PENN) 0.0 $999.999000 22.00 45.45
Appian Corp Cl A (APPN) 0.0 $999.999000 21.00 47.62
Redfin Corp (RDFN) 0.0 $999.999000 27.00 37.04
Invitae (NVTAQ) 0.0 $999.998700 53.00 18.87
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
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00
Nio Spon Ads (NIO) 0.0 $0 10.00 0.00
Bionano Genomics 0.0 $0 100.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00