WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2022

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 490 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.6 $18M 63k 293.32
Apple (AAPL) 3.4 $17M 98k 174.61
Microsoft Corporation (MSFT) 3.3 $17M 54k 308.31
Thermo Fisher Scientific (TMO) 3.3 $17M 28k 590.64
Mastercard Incorporated Cl A (MA) 2.8 $14M 40k 357.37
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 4.4k 2781.35
Amazon (AMZN) 1.8 $9.1M 2.8k 3259.78
Broadcom (AVGO) 1.6 $8.0M 13k 629.70
Abbvie (ABBV) 1.5 $7.7M 48k 162.12
Qualcomm (QCOM) 1.5 $7.7M 51k 152.83
Nike CL B (NKE) 1.5 $7.6M 56k 134.56
Lowe's Companies (LOW) 1.4 $7.3M 36k 202.19
Accenture Plc Ireland Shs Class A (ACN) 1.4 $7.0M 21k 337.23
Costco Wholesale Corporation (COST) 1.4 $6.9M 12k 575.83
HEICO Corporation (HEI) 1.4 $6.9M 45k 153.55
Blackstone Group Inc Com Cl A (BX) 1.3 $6.3M 50k 126.95
Intercontinental Exchange (ICE) 1.2 $5.9M 45k 132.12
Select Sector Spdr Tr Technology (XLK) 1.1 $5.4M 34k 158.94
UnitedHealth (UNH) 1.1 $5.3M 10k 509.96
Copart (CPRT) 1.0 $5.0M 40k 125.47
Union Pacific Corporation (UNP) 1.0 $5.0M 18k 273.20
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 36k 136.33
NVIDIA Corporation (NVDA) 1.0 $4.9M 18k 272.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $4.8M 97k 49.83
Discover Financial Services 0.9 $4.7M 43k 110.18
Abbott Laboratories (ABT) 0.9 $4.7M 40k 118.37
Bristol Myers Squibb (BMY) 0.9 $4.6M 64k 73.04
Home Depot (HD) 0.9 $4.6M 16k 299.32
Johnson & Johnson (JNJ) 0.9 $4.6M 26k 177.22
Ametek (AME) 0.9 $4.6M 34k 133.19
L3harris Technologies (LHX) 0.9 $4.4M 18k 248.46
Stryker Corporation (SYK) 0.9 $4.4M 16k 267.38
Exxon Mobil Corporation (XOM) 0.9 $4.3M 52k 82.60
Dover Corporation (DOV) 0.8 $4.2M 27k 156.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.1M 34k 120.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $4.1M 167k 24.44
Generac Holdings (GNRC) 0.8 $4.0M 14k 297.24
Procter & Gamble Company (PG) 0.7 $3.7M 24k 152.81
O'reilly Automotive (ORLY) 0.7 $3.6M 5.3k 684.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.6M 70k 51.72
Adobe Systems Incorporated (ADBE) 0.7 $3.5M 7.7k 455.64
Illinois Tool Works (ITW) 0.7 $3.3M 16k 209.40
Pepsi (PEP) 0.6 $3.2M 19k 167.38
Dollar General (DG) 0.6 $3.2M 14k 222.60
Cdw (CDW) 0.6 $3.2M 18k 178.90
Pfizer (PFE) 0.6 $3.2M 61k 51.77
Anthem (ELV) 0.6 $3.1M 6.4k 491.24
Roper Industries (ROP) 0.6 $3.1M 6.6k 472.21
Comcast Corp Cl A (CMCSA) 0.6 $3.0M 65k 46.82
Chevron Corporation (CVX) 0.6 $3.0M 19k 162.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.0M 13k 237.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.0M 38k 78.09
Deere & Company (DE) 0.6 $2.9M 7.1k 415.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 1.0k 2792.71
S&p Global (SPGI) 0.6 $2.8M 6.9k 410.15
Merck & Co (MRK) 0.5 $2.8M 34k 82.06
Ufp Industries (UFPI) 0.5 $2.7M 35k 77.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 49k 53.85
Visa Com Cl A (V) 0.5 $2.6M 12k 221.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.5M 23k 108.39
Old Dominion Freight Line (ODFL) 0.5 $2.5M 8.3k 298.63
Bank of America Corporation (BAC) 0.5 $2.4M 59k 41.21
Walt Disney Company (DIS) 0.5 $2.4M 18k 137.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.4k 451.69
TJX Companies (TJX) 0.5 $2.4M 39k 60.58
Ecolab (ECL) 0.5 $2.4M 14k 176.52
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.4M 101k 23.50
Wal-Mart Stores (WMT) 0.5 $2.4M 16k 148.93
Align Technology (ALGN) 0.5 $2.3M 5.3k 436.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.2M 13k 175.93
Centene Corporation (CNC) 0.4 $2.2M 26k 84.21
CVS Caremark Corporation (CVS) 0.4 $2.2M 22k 101.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 28k 74.81
Verizon Communications (VZ) 0.4 $2.1M 42k 50.95
Pool Corporation (POOL) 0.4 $2.1M 4.9k 422.88
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 57k 36.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 28k 71.39
Us Bancorp Del Com New (USB) 0.4 $2.0M 38k 53.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.0M 17k 112.28
3M Company (MMM) 0.4 $1.9M 13k 148.90
Ares Capital Corporation (ARCC) 0.4 $1.9M 90k 20.95
Cme (CME) 0.4 $1.8M 7.5k 237.85
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 17k 103.03
Amphenol Corp Cl A (APH) 0.3 $1.8M 23k 75.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 11k 162.17
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 109.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 36k 47.35
Cisco Systems (CSCO) 0.3 $1.7M 30k 55.76
Intuit (INTU) 0.3 $1.6M 3.4k 480.96
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 99.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.6k 212.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 5.9k 268.30
SYSCO Corporation (SYY) 0.3 $1.5M 19k 81.65
Medtronic SHS (MDT) 0.3 $1.5M 14k 110.98
Emerson Electric (EMR) 0.3 $1.5M 15k 98.05
Honeywell International (HON) 0.3 $1.5M 7.6k 194.52
Starbucks Corporation (SBUX) 0.3 $1.4M 16k 90.99
Fiserv (FI) 0.3 $1.4M 14k 101.39
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 75.81
Realty Income (O) 0.3 $1.4M 20k 69.31
Goldman Sachs (GS) 0.3 $1.4M 4.2k 330.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 23k 57.57
Paypal Holdings (PYPL) 0.3 $1.3M 11k 115.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 15k 81.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 23k 54.85
International Business Machines (IBM) 0.2 $1.2M 9.5k 130.06
Target Corporation (TGT) 0.2 $1.2M 5.8k 212.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.2M 9.9k 123.04
Fastenal Company (FAST) 0.2 $1.2M 19k 59.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.3k 352.78
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.5k 441.31
Te Connectivity SHS 0.2 $1.1M 8.3k 130.92
Meta Platforms Cl A (META) 0.2 $1.0M 4.6k 222.42
Aon Shs Cl A (AON) 0.2 $989k 3.0k 325.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $982k 7.9k 124.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $941k 14k 68.88
Nextera Energy (NEE) 0.2 $938k 11k 84.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $908k 19k 47.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $897k 7.0k 128.07
First Mid Ill Bancshares (FMBH) 0.2 $893k 23k 38.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $887k 2.6k 346.76
AFLAC Incorporated (AFL) 0.2 $884k 14k 64.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $865k 2.4k 362.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $838k 6.8k 123.82
Philip Morris International (PM) 0.2 $830k 8.8k 93.92
IDEX Corporation (IEX) 0.2 $830k 4.3k 191.82
Henry Schein (HSIC) 0.2 $827k 9.5k 87.14
Coca-Cola Company (KO) 0.2 $821k 13k 62.03
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $810k 2.0k 413.48
Becton, Dickinson and (BDX) 0.2 $807k 3.0k 266.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $807k 10k 78.06
Kinder Morgan (KMI) 0.2 $805k 43k 18.92
Amgen (AMGN) 0.2 $775k 3.2k 241.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $761k 1.8k 414.94
Lauder Estee Cos Cl A (EL) 0.1 $741k 2.7k 272.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $738k 8.6k 86.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $738k 1.5k 490.37
CSX Corporation (CSX) 0.1 $738k 20k 37.47
Oracle Corporation (ORCL) 0.1 $716k 8.7k 82.70
Expeditors International of Washington (EXPD) 0.1 $710k 6.9k 103.12
Intel Corporation (INTC) 0.1 $704k 14k 49.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $701k 31k 22.60
Cigna Corp (CI) 0.1 $692k 2.9k 239.61
V.F. Corporation (VFC) 0.1 $690k 12k 56.89
Cintas Corporation (CTAS) 0.1 $681k 1.6k 425.62
Laboratory Corp Amer Hldgs Com New 0.1 $672k 2.5k 263.84
Williams Companies (WMB) 0.1 $667k 20k 33.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $631k 5.9k 107.81
Applied Materials (AMAT) 0.1 $621k 4.7k 131.82
Marriott Intl Cl A (MAR) 0.1 $620k 3.5k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $617k 8.1k 76.39
Peoples Ban (PEBO) 0.1 $617k 20k 31.33
Pioneer Natural Resources 0.1 $600k 2.4k 250.00
Altria (MO) 0.1 $596k 11k 52.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $593k 7.6k 77.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $590k 9.9k 59.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $565k 7.7k 73.56
Skyworks Solutions (SWKS) 0.1 $564k 4.2k 133.33
McDonald's Corporation (MCD) 0.1 $555k 2.2k 247.11
Zimmer Holdings (ZBH) 0.1 $553k 4.3k 128.01
Duke Energy Corp Com New (DUK) 0.1 $549k 4.9k 111.68
Marsh & McLennan Companies (MMC) 0.1 $545k 3.2k 170.31
Texas Instruments Incorporated (TXN) 0.1 $544k 3.0k 183.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $529k 12k 46.12
Commerce Bancshares (CBSH) 0.1 $523k 7.3k 71.53
Boeing Company (BA) 0.1 $512k 2.7k 191.47
BlackRock 0.1 $509k 666.00 764.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $508k 6.4k 79.52
eBay (EBAY) 0.1 $502k 8.8k 57.31
Air Products & Chemicals (APD) 0.1 $480k 1.9k 250.13
Select Sector Spdr Tr Financial (XLF) 0.1 $480k 13k 38.29
American Express Company (AXP) 0.1 $477k 2.6k 187.06
Hershey Company (HSY) 0.1 $475k 2.2k 216.70
Parker-Hannifin Corporation (PH) 0.1 $468k 1.7k 283.64
Fortive (FTV) 0.1 $464k 7.6k 61.00
Netflix (NFLX) 0.1 $462k 1.2k 374.70
Enbridge (ENB) 0.1 $462k 10k 46.13
Paychex (PAYX) 0.1 $461k 3.4k 136.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $458k 5.5k 83.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $454k 4.4k 102.88
Newmont Mining Corporation (NEM) 0.1 $446k 5.6k 79.43
Southern Company (SO) 0.1 $432k 6.0k 72.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $410k 5.2k 78.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $400k 8.2k 48.86
Public Service Enterprise (PEG) 0.1 $392k 5.6k 70.00
Linde SHS 0.1 $372k 1.2k 319.31
ConocoPhillips (COP) 0.1 $365k 3.7k 100.00
Enterprise Products Partners (EPD) 0.1 $363k 14k 25.82
Edwards Lifesciences (EW) 0.1 $356k 3.0k 117.61
Wells Fargo & Company (WFC) 0.1 $342k 7.1k 48.46
Universal Display Corporation (OLED) 0.1 $338k 2.0k 167.08
Wec Energy Group (WEC) 0.1 $327k 3.3k 99.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $325k 12k 26.24
At&t (T) 0.1 $325k 14k 23.61
Kla Corp Com New (KLAC) 0.1 $321k 877.00 366.02
T. Rowe Price (TROW) 0.1 $318k 2.1k 151.14
MetLife (MET) 0.1 $317k 4.5k 70.18
Ventas (VTR) 0.1 $313k 5.1k 61.77
General Mills (GIS) 0.1 $304k 4.5k 67.68
Kkr & Co (KKR) 0.1 $303k 5.2k 58.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.7k 180.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 1.0k 287.80
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 2.0k 147.80
Morgan Stanley Com New (MS) 0.1 $295k 3.4k 87.51
Ameren Corporation (AEE) 0.1 $294k 3.1k 93.69
Fidelity National Information Services (FIS) 0.1 $290k 2.9k 100.28
Baxter International (BAX) 0.1 $287k 3.7k 77.57
Helen Of Troy (HELE) 0.1 $279k 1.4k 196.06
Moderna (MRNA) 0.1 $279k 1.6k 172.22
Shell Spon Ads (SHEL) 0.1 $278k 5.1k 54.97
Exelon Corporation (EXC) 0.1 $257k 5.4k 47.68
Ishares Tr Core Msci Total (IXUS) 0.1 $257k 3.9k 66.53
Xylem (XYL) 0.1 $256k 3.0k 85.33
National Retail Properties (NNN) 0.0 $244k 5.4k 45.02
Nuveen Quality Pref. Inc. Fund II 0.0 $242k 29k 8.42
General Electric Com New (GE) 0.0 $241k 2.6k 91.43
Huntsman Corporation (HUN) 0.0 $229k 6.1k 37.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.1k 107.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $223k 4.3k 51.86
Etsy (ETSY) 0.0 $223k 1.8k 124.10
Chubb (CB) 0.0 $221k 1.0k 213.94
Fox Factory Hldg (FOXF) 0.0 $218k 2.2k 98.07
Peak (DOC) 0.0 $212k 6.2k 34.33
Fifth Third Ban (FITB) 0.0 $210k 4.9k 43.12
Stanley Black & Decker (SWK) 0.0 $209k 1.5k 139.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $208k 4.3k 47.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $206k 4.2k 49.05
Eli Lilly & Co. (LLY) 0.0 $202k 707.00 285.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 2.6k 75.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $197k 4.2k 47.10
Fortinet (FTNT) 0.0 $197k 575.00 342.61
Dominion Resources (D) 0.0 $193k 2.3k 84.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $192k 860.00 223.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $192k 982.00 195.52
Microchip Technology (MCHP) 0.0 $189k 2.5k 75.24
PNC Financial Services (PNC) 0.0 $188k 1.0k 184.13
Select Sector Spdr Tr Communication (XLC) 0.0 $188k 2.7k 68.61
Tesla Motors (TSLA) 0.0 $186k 173.00 1075.14
BP Sponsored Adr (BP) 0.0 $185k 6.3k 29.46
Norfolk Southern (NSC) 0.0 $178k 625.00 284.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $168k 1.3k 124.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $166k 797.00 208.28
RPM International (RPM) 0.0 $163k 2.0k 81.50
Mondelez Intl Cl A (MDLZ) 0.0 $161k 2.6k 62.62
Citigroup Com New (C) 0.0 $159k 3.0k 53.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $155k 1.5k 100.65
Black Knight 0.0 $146k 2.5k 58.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $145k 503.00 288.27
Fox Corp Cl A Com (FOXA) 0.0 $144k 3.7k 39.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $139k 1.8k 77.35
Gamco Invs Cl A Com (GAMI) 0.0 $138k 6.3k 22.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $138k 511.00 270.06
Allstate Corporation (ALL) 0.0 $136k 982.00 138.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $136k 2.7k 50.15
American Electric Power Company (AEP) 0.0 $133k 1.3k 99.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $124k 3.4k 36.73
State Street Corporation (STT) 0.0 $122k 1.4k 87.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $122k 1.6k 77.22
Trane Technologies SHS (TT) 0.0 $122k 800.00 152.50
Regions Financial Corporation (RF) 0.0 $122k 5.5k 22.18
Curtiss-Wright (CW) 0.0 $120k 800.00 150.00
Lincoln National Corporation (LNC) 0.0 $118k 1.8k 65.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $118k 1.3k 88.39
Dxc Technology (DXC) 0.0 $117k 3.6k 32.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $117k 2.6k 45.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $115k 961.00 119.67
Wyndham Hotels And Resorts (WH) 0.0 $114k 1.4k 84.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $112k 1.1k 102.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $108k 161.00 670.81
Novartis Sponsored Adr (NVS) 0.0 $108k 1.2k 87.59
Tricida 0.0 $108k 13k 8.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $104k 560.00 185.71
Corning Incorporated (GLW) 0.0 $103k 2.8k 36.79
Automatic Data Processing (ADP) 0.0 $102k 447.00 228.19
Constellation Energy (CEG) 0.0 $101k 1.8k 56.24
Olin Corp Com Par $1 (OLN) 0.0 $101k 1.9k 52.12
Carrier Global Corporation (CARR) 0.0 $99k 2.2k 45.92
DTE Energy Company (DTE) 0.0 $98k 743.00 131.90
Global Payments (GPN) 0.0 $96k 700.00 137.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $95k 2.5k 37.92
Charles River Laboratories (CRL) 0.0 $95k 336.00 282.74
Tractor Supply Company (TSCO) 0.0 $93k 400.00 232.50
Duke Realty Corp Com New 0.0 $93k 1.6k 58.12
Select Sector Spdr Tr Energy (XLE) 0.0 $92k 1.2k 76.67
Constellation Brands Cl A (STZ) 0.0 $92k 400.00 230.00
UGI Corporation (UGI) 0.0 $91k 2.5k 36.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $88k 2.0k 43.91
Travelers Companies (TRV) 0.0 $87k 478.00 182.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 425.00 204.71
Kemper Corp Del (KMPR) 0.0 $85k 1.5k 56.67
Alphatec Hldgs Com New (ATEC) 0.0 $81k 7.0k 11.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $79k 771.00 102.46
Caterpillar (CAT) 0.0 $77k 345.00 223.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $75k 450.00 166.67
Baker Hughes Company Cl A (BKR) 0.0 $73k 2.0k 36.50
Polaris Industries (PII) 0.0 $73k 690.00 105.80
Ishares Tr Mbs Etf (MBB) 0.0 $71k 696.00 102.01
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 544.00 130.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $68k 6.4k 10.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $68k 5.0k 13.60
Adt (ADT) 0.0 $67k 8.9k 7.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $65k 805.00 80.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $63k 240.00 262.50
FedEx Corporation (FDX) 0.0 $62k 269.00 230.48
Enterprise Financial Services (EFSC) 0.0 $62k 1.3k 47.69
Bank Of Montreal Cadcom (BMO) 0.0 $62k 526.00 117.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59k 433.00 136.26
Canadian Pacific Railway 0.0 $59k 720.00 81.94
Devon Energy Corporation (DVN) 0.0 $57k 960.00 59.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $57k 1.2k 49.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 375.00 149.33
British Amern Tob Sponsored Adr (BTI) 0.0 $56k 1.3k 42.49
Kimberly-Clark Corporation (KMB) 0.0 $55k 446.00 123.32
Phillips 66 (PSX) 0.0 $55k 640.00 85.94
Travel Leisure Ord (TNL) 0.0 $55k 950.00 57.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $52k 1.0k 50.00
Liberty Global SHS CL C 0.0 $52k 2.0k 26.00
DaVita (DVA) 0.0 $51k 450.00 113.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $51k 719.00 70.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $50k 750.00 66.67
General Dynamics Corporation (GD) 0.0 $49k 205.00 239.02
Edgewell Pers Care (EPC) 0.0 $48k 1.3k 36.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $46k 858.00 53.61
Nrg Energy Com New (NRG) 0.0 $46k 1.2k 38.33
Sun Life Financial (SLF) 0.0 $45k 814.00 55.28
W.R. Berkley Corporation (WRB) 0.0 $45k 675.00 66.67
Darden Restaurants (DRI) 0.0 $45k 335.00 134.33
Jack Henry & Associates (JKHY) 0.0 $45k 227.00 198.24
CenterPoint Energy (CNP) 0.0 $42k 1.4k 30.93
United Parcel Service CL B (UPS) 0.0 $40k 185.00 216.22
Pinterest Cl A (PINS) 0.0 $39k 1.6k 24.38
Spdr Ser Tr Oilgas Equip (XES) 0.0 $38k 500.00 76.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 375.00 101.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 161.00 229.81
Tyler Technologies (TYL) 0.0 $37k 84.00 440.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 231.00 155.84
Lee Enterprises (LEE) 0.0 $36k 1.3k 27.11
Ingersoll Rand (IR) 0.0 $35k 704.00 49.72
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.1k 31.75
Viatris (VTRS) 0.0 $34k 3.1k 10.92
Frequency Therapeutics 0.0 $33k 16k 2.09
Waste Management (WM) 0.0 $32k 200.00 160.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 776.00 39.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 200.00 155.00
Equity Residential Sh Ben Int (EQR) 0.0 $31k 350.00 88.57
Novavax Com New (NVAX) 0.0 $31k 417.00 74.34
Bce Com New (BCE) 0.0 $31k 550.00 56.36
Synchrony Financial (SYF) 0.0 $31k 900.00 34.44
Prudential Financial (PRU) 0.0 $30k 250.00 120.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 400.00 75.00
Fortune Brands (FBIN) 0.0 $30k 400.00 75.00
Otis Worldwide Corp (OTIS) 0.0 $29k 379.00 76.52
Udr (UDR) 0.0 $29k 500.00 58.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 125.00 232.00
Consolidated Edison (ED) 0.0 $28k 300.00 93.33
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 725.00 37.24
Republic Services (RSG) 0.0 $27k 200.00 135.00
Archer Daniels Midland Company (ADM) 0.0 $27k 300.00 90.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27k 250.00 108.00
Marathon Petroleum Corp (MPC) 0.0 $26k 300.00 86.67
Energizer Holdings (ENR) 0.0 $26k 850.00 30.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 62.50
Valero Energy Corporation (VLO) 0.0 $25k 249.00 100.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 410.00 58.54
Avnet (AVT) 0.0 $24k 600.00 40.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $24k 500.00 48.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 450.00 53.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 300.00 76.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 200.00 115.00
Tc Energy Corp (TRP) 0.0 $23k 400.00 57.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 753.00 29.22
American Tower Reit (AMT) 0.0 $22k 89.00 247.19
Xcel Energy (XEL) 0.0 $22k 300.00 73.33
Corteva (CTVA) 0.0 $22k 377.00 58.36
PPL Corporation (PPL) 0.0 $21k 742.00 28.30
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 105.00
Entergy Corporation (ETR) 0.0 $21k 179.00 117.32
Nielsen Hldgs Shs Eur 0.0 $20k 750.00 26.67
Brown & Brown (BRO) 0.0 $20k 280.00 71.43
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
ResMed (RMD) 0.0 $19k 80.00 237.50
Yum! Brands (YUM) 0.0 $19k 160.00 118.75
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 190.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 504.00 37.70
Analog Devices (ADI) 0.0 $18k 108.00 166.67
Teleflex Incorporated (TFX) 0.0 $18k 50.00 360.00
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Dow (DOW) 0.0 $18k 288.00 62.50
South Jersey Industries 0.0 $18k 510.00 35.29
Pan American Silver Corp Can (PAAS) 0.0 $17k 613.00 27.73
Allegion Ord Shs (ALLE) 0.0 $17k 158.00 107.59
KB Home (KBH) 0.0 $16k 500.00 32.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $16k 200.00 80.00
Dolphin Entmt Com New 0.0 $16k 3.0k 5.33
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 1.1k 13.12
Vmware Cl A Com 0.0 $15k 132.00 113.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Dell Technologies CL C (DELL) 0.0 $15k 300.00 50.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $14k 250.00 56.00
Organon & Co Common Stock (OGN) 0.0 $14k 407.00 34.40
Kellogg Company (K) 0.0 $13k 200.00 65.00
Covetrus 0.0 $13k 800.00 16.25
FactSet Research Systems (FDS) 0.0 $13k 30.00 433.33
Sempra Energy (SRE) 0.0 $13k 75.00 173.33
Public Storage (PSA) 0.0 $12k 30.00 400.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 120.00 100.00
Orion Office Reit Inc-w/i (ONL) 0.0 $12k 831.00 14.44
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
Envestnet (ENV) 0.0 $11k 149.00 73.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 72.00 138.89
Cummins (CMI) 0.0 $10k 50.00 200.00
Cardinal Health (CAH) 0.0 $10k 170.00 58.82
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 204.00 39.22
Shopify Cl A (SHOP) 0.0 $8.0k 12.00 666.67
Prologis (PLD) 0.0 $8.0k 50.00 160.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 100.00 80.00
Axcelis Technologies Com New (ACLS) 0.0 $8.0k 100.00 80.00
W.W. Grainger (GWW) 0.0 $8.0k 15.00 533.33
Natura &co Hldg S A Ads (NTCOY) 0.0 $7.0k 600.00 11.67
Vontier Corporation (VNT) 0.0 $7.0k 278.00 25.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 150.00 46.67
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 250.00 28.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 112.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 30.00 233.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $7.0k 333.00 21.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.0k 202.00 29.70
Oceaneering International (OII) 0.0 $6.0k 400.00 15.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $6.0k 100.00 60.00
Dupont De Nemours (DD) 0.0 $6.0k 88.00 68.18
Lincoln Electric Holdings (LECO) 0.0 $6.0k 42.00 142.86
Nuveen Real (JRI) 0.0 $5.0k 335.00 14.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 148.00 33.78
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 324.00 15.43
Zimvie (ZIMV) 0.0 $5.0k 212.00 23.58
Omni (OMC) 0.0 $5.0k 60.00 83.33
Sprouts Fmrs Mkt (SFM) 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
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 65.00 61.54
Pure Storage Cl A (PSTG) 0.0 $4.0k 100.00 40.00
Nov (NOV) 0.0 $4.0k 200.00 20.00
Wabtec Corporation (WAB) 0.0 $3.0k 28.00 107.14
Block Cl A (XYZ) 0.0 $3.0k 20.00 150.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 40.00 75.00
Benson Hill Common Stock 0.0 $3.0k 1.0k 3.00
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 68.00 44.12
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
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
General Motors Company (GM) 0.0 $2.0k 40.00 50.00
Invitation Homes (INVH) 0.0 $2.0k 50.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 60.00 33.33
Tusimple Hldgs Cl A (TSPH) 0.0 $2.0k 150.00 13.33
Magnite Ord (MGNI) 0.0 $1.0k 52.00 19.23
Skillz 0.0 $1.0k 262.00 3.82
Trimble Navigation (TRMB) 0.0 $1.0k 19.00 52.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0k 14.00 71.43
Zscaler Incorporated (ZS) 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
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 40.00 25.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Arista Networks 0.0 $1.0k 4.00 250.00
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 40.00 25.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 5.00 200.00
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
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
Samsara Com Cl A (IOT) 0.0 $1.0k 50.00 20.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $999.999900 3.00 333.33
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
Lemonade (LMND) 0.0 $999.999000 37.00 27.03
Netstreit Corp (NTST) 0.0 $999.999000 30.00 33.33
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
Invitae (NVTAQ) 0.0 $0 53.00 0.00
Redfin Corp (RDFN) 0.0 $0 27.00 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
Fiverr Intl Ord Shs (FVRR) 0.0 $0 6.00 0.00