Duncker Streett & Co as of Sept. 30, 2022
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 482 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 4.1 | $16M | 61k | 258.29 | |
Thermo Fisher Scientific (TMO) | 3.6 | $14M | 27k | 507.18 | |
Apple (AAPL) | 3.3 | $13M | 93k | 138.20 | |
Microsoft Corporation (MSFT) | 3.0 | $12M | 49k | 232.91 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $11M | 40k | 284.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.6M | 80k | 95.65 | |
Abbvie (ABBV) | 1.6 | $6.3M | 47k | 134.21 | |
Amazon (AMZN) | 1.6 | $6.1M | 54k | 112.99 | |
Costco Wholesale Corporation (COST) | 1.6 | $6.1M | 13k | 472.24 | |
UnitedHealth (UNH) | 1.5 | $6.0M | 12k | 505.00 | |
Lowe's Companies (LOW) | 1.5 | $5.9M | 31k | 187.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.6M | 22k | 257.31 | |
Qualcomm (QCOM) | 1.4 | $5.6M | 49k | 112.98 | |
Broadcom (AVGO) | 1.4 | $5.5M | 12k | 444.05 | |
HEICO Corporation (HEI) | 1.4 | $5.4M | 38k | 143.97 | |
Nike CL B (NKE) | 1.2 | $4.6M | 55k | 83.12 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 52k | 87.32 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.2 | $4.5M | 91k | 49.38 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.4M | 62k | 71.08 | |
Copart (CPRT) | 1.1 | $4.2M | 39k | 106.39 | |
Home Depot (HD) | 1.1 | $4.2M | 15k | 275.92 | |
Johnson & Johnson (JNJ) | 1.1 | $4.1M | 25k | 163.36 | |
Chevron Corporation (CVX) | 1.1 | $4.1M | 29k | 143.68 | |
Intercontinental Exchange (ICE) | 1.0 | $3.9M | 43k | 90.34 | |
Discover Financial Services (DFS) | 1.0 | $3.9M | 43k | 90.92 | |
Ametek (AME) | 1.0 | $3.9M | 34k | 113.41 | |
Abbott Laboratories (ABT) | 1.0 | $3.9M | 40k | 96.77 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.8M | 46k | 83.69 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 36k | 104.49 | |
O'reilly Automotive (ORLY) | 1.0 | $3.7M | 5.3k | 703.33 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.5M | 30k | 118.78 | |
Anthem (ELV) | 0.9 | $3.5M | 7.7k | 454.24 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.5M | 34k | 102.46 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.4M | 70k | 49.28 | |
L3harris Technologies (LHX) | 0.9 | $3.4M | 16k | 207.83 | |
Stryker Corporation (SYK) | 0.8 | $3.2M | 16k | 202.53 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $3.1M | 141k | 21.90 | |
Pepsi (PEP) | 0.8 | $3.1M | 19k | 163.25 | |
Dover Corporation (DOV) | 0.8 | $3.0M | 26k | 116.59 | |
Procter & Gamble Company (PG) | 0.8 | $3.0M | 24k | 126.27 | |
Deere & Company (DE) | 0.8 | $3.0M | 8.9k | 333.89 | |
Union Pacific Corporation (UNP) | 0.8 | $3.0M | 15k | 194.80 | |
Intuit (INTU) | 0.8 | $3.0M | 7.7k | 387.26 | |
Illinois Tool Works (ITW) | 0.7 | $2.8M | 16k | 180.63 | |
Merck & Co (MRK) | 0.7 | $2.8M | 33k | 86.13 | |
Cdw (CDW) | 0.7 | $2.8M | 18k | 156.06 | |
Pfizer (PFE) | 0.7 | $2.6M | 60k | 43.75 | |
Ufp Industries (UFPI) | 0.6 | $2.5M | 34k | 72.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.4M | 33k | 74.28 | |
Roper Industries (ROP) | 0.6 | $2.3M | 6.4k | 359.59 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | 12k | 187.94 | |
EOG Resources (EOG) | 0.6 | $2.1M | 19k | 111.72 | |
S&p Global (SPGI) | 0.5 | $2.1M | 6.9k | 305.29 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 7.6k | 275.25 | |
Centene Corporation (CNC) | 0.5 | $2.0M | 26k | 77.82 | |
Visa Com Cl A (V) | 0.5 | $2.0M | 11k | 177.68 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 16k | 129.68 | |
TJX Companies (TJX) | 0.5 | $2.0M | 32k | 62.11 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 20k | 95.37 | |
Global X Fds Us Pfd Etf (PFFD) | 0.5 | $1.9M | 92k | 20.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 5.2k | 357.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 19k | 96.13 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.8M | 23k | 80.15 | |
Ecolab (ECL) | 0.5 | $1.8M | 12k | 144.46 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 61k | 29.32 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | 56k | 31.67 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.7M | 41k | 42.35 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.7M | 29k | 58.49 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 55k | 30.20 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $1.6M | 16k | 102.59 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.6M | 17k | 94.86 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 11k | 143.42 | |
Amphenol Corp Cl A (APH) | 0.4 | $1.5M | 23k | 66.96 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | 6.2k | 248.79 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 38k | 40.32 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.5M | 89k | 16.88 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 10k | 135.19 | |
3M Company (MMM) | 0.3 | $1.3M | 12k | 110.51 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | 35k | 37.81 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 94.32 | |
Cme (CME) | 0.3 | $1.3M | 7.5k | 177.18 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 16k | 81.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 7.6k | 170.94 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 84.26 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 34k | 37.97 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.3M | 23k | 55.79 | |
Generac Holdings (GNRC) | 0.3 | $1.2M | 6.9k | 178.09 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 70.24 | |
SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 70.69 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | 16k | 73.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 5.4k | 219.27 | |
Realty Income (O) | 0.3 | $1.2M | 20k | 58.19 | |
Honeywell International (HON) | 0.3 | $1.2M | 7.0k | 166.98 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.1M | 16k | 73.45 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 73.23 | |
International Business Machines (IBM) | 0.3 | $1.1M | 9.4k | 118.78 | |
Fiserv (FI) | 0.3 | $1.1M | 12k | 93.58 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 23k | 48.27 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 27k | 40.00 | |
Goldman Sachs (GS) | 0.3 | $1.0M | 3.5k | 293.02 | |
Nextera Energy (NEE) | 0.2 | $957k | 12k | 78.42 | |
Te Connectivity SHS (TEL) | 0.2 | $913k | 8.3k | 110.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $908k | 2.4k | 386.22 | |
NVIDIA Corporation (NVDA) | 0.2 | $898k | 7.4k | 121.45 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $889k | 9.8k | 90.95 | |
Fastenal Company (FAST) | 0.2 | $855k | 19k | 46.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $839k | 8.0k | 104.95 | |
Medtronic SHS (MDT) | 0.2 | $827k | 10k | 80.73 | |
Cigna Corp (CI) | 0.2 | $827k | 3.0k | 277.42 | |
Aon Shs Cl A (AON) | 0.2 | $814k | 3.0k | 268.03 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $811k | 18k | 44.38 | |
IDEX Corporation (IEX) | 0.2 | $805k | 4.0k | 199.85 | |
Target Corporation (TGT) | 0.2 | $795k | 5.4k | 148.35 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $781k | 7.0k | 111.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $779k | 2.9k | 266.87 | |
AFLAC Incorporated (AFL) | 0.2 | $772k | 14k | 56.21 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $761k | 13k | 58.92 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $742k | 23k | 31.97 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $736k | 2.6k | 287.39 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $736k | 19k | 38.54 | |
Philip Morris International (PM) | 0.2 | $735k | 8.9k | 83.00 | |
Coca-Cola Company (KO) | 0.2 | $719k | 13k | 56.02 | |
Amgen (AMGN) | 0.2 | $699k | 3.1k | 225.41 | |
Becton, Dickinson and (BDX) | 0.2 | $671k | 3.0k | 222.92 | |
Kinder Morgan (KMI) | 0.2 | $637k | 38k | 16.65 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $635k | 10k | 62.19 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $634k | 8.4k | 75.73 | |
Henry Schein (HSIC) | 0.2 | $624k | 9.5k | 65.75 | |
Cintas Corporation (CTAS) | 0.2 | $621k | 1.6k | 388.12 | |
Expeditors International of Washington (EXPD) | 0.2 | $608k | 6.9k | 88.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $602k | 1.8k | 328.24 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $569k | 7.6k | 74.80 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $565k | 2.6k | 215.90 | |
Williams Companies (WMB) | 0.1 | $547k | 19k | 28.63 | |
Tesla Motors (TSLA) | 0.1 | $536k | 2.0k | 265.48 | |
Oracle Corporation (ORCL) | 0.1 | $529k | 8.7k | 61.10 | |
CSX Corporation (CSX) | 0.1 | $525k | 20k | 26.65 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $522k | 2.5k | 204.95 | |
Pioneer Natural Resources (PXD) | 0.1 | $520k | 2.4k | 216.67 | |
Dollar General (DG) | 0.1 | $512k | 2.1k | 239.70 | |
McDonald's Corporation (MCD) | 0.1 | $511k | 2.2k | 230.80 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $511k | 1.3k | 402.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $495k | 1.9k | 267.28 | |
Hershey Company (HSY) | 0.1 | $483k | 2.2k | 220.35 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $481k | 28k | 16.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $478k | 3.2k | 149.38 | |
Commerce Bancshares (CBSH) | 0.1 | $477k | 7.2k | 66.21 | |
Altria (MO) | 0.1 | $465k | 12k | 40.40 | |
Duke Energy Corp Com New (DUK) | 0.1 | $458k | 4.9k | 92.96 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $456k | 1.7k | 262.22 | |
Zimmer Holdings (ZBH) | 0.1 | $446k | 4.3k | 104.45 | |
Air Products & Chemicals (APD) | 0.1 | $440k | 1.9k | 232.93 | |
Marriott Intl Cl A (MAR) | 0.1 | $440k | 3.1k | 140.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $430k | 7.7k | 55.98 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $421k | 5.9k | 71.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $402k | 11k | 36.45 | |
Boeing Company (BA) | 0.1 | $389k | 3.2k | 121.03 | |
Southern Company (SO) | 0.1 | $384k | 5.7k | 67.96 | |
ConocoPhillips (COP) | 0.1 | $374k | 3.7k | 102.47 | |
Enbridge (ENB) | 0.1 | $372k | 10k | 37.14 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $369k | 5.5k | 67.09 | |
Applied Materials (AMAT) | 0.1 | $363k | 4.4k | 81.92 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $357k | 4.3k | 82.87 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $356k | 3.8k | 92.71 | |
Fortive (FTV) | 0.1 | $354k | 6.1k | 58.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | 4.0k | 87.18 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $346k | 5.2k | 66.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $346k | 6.0k | 57.81 | |
American Express Company (AXP) | 0.1 | $344k | 2.6k | 134.90 | |
General Mills (GIS) | 0.1 | $344k | 4.5k | 76.58 | |
Paychex (PAYX) | 0.1 | $342k | 3.0k | 112.17 | |
Enterprise Products Partners (EPD) | 0.1 | $334k | 14k | 23.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $331k | 1.4k | 242.31 | |
BlackRock (BLK) | 0.1 | $319k | 580.00 | 550.00 | |
Public Service Enterprise (PEG) | 0.1 | $315k | 5.6k | 56.25 | |
eBay (EBAY) | 0.1 | $313k | 8.5k | 36.78 | |
Peoples Ban (PEBO) | 0.1 | $309k | 11k | 28.89 | |
Wec Energy Group (WEC) | 0.1 | $293k | 3.3k | 89.33 | |
Meta Platforms Cl A (META) | 0.1 | $292k | 2.2k | 135.81 | |
Linde SHS | 0.1 | $290k | 1.1k | 270.02 | |
Texas Instruments Incorporated (TXN) | 0.1 | $290k | 1.9k | 154.83 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $277k | 6.0k | 45.82 | |
Wells Fargo & Company (WFC) | 0.1 | $277k | 6.9k | 40.28 | |
MetLife (MET) | 0.1 | $275k | 4.5k | 60.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $269k | 1.7k | 154.60 | |
Intel Corporation (INTC) | 0.1 | $267k | 10k | 25.77 | |
Morgan Stanley Com New (MS) | 0.1 | $266k | 3.4k | 78.91 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $264k | 11k | 23.81 | |
V.F. Corporation (VFC) | 0.1 | $262k | 8.8k | 29.88 | |
Xylem (XYL) | 0.1 | $262k | 3.0k | 87.33 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $259k | 8.5k | 30.34 | |
Edwards Lifesciences (EW) | 0.1 | $250k | 3.0k | 82.59 | |
Skyworks Solutions (SWKS) | 0.1 | $243k | 2.8k | 85.41 | |
Shell Spon Ads (SHEL) | 0.1 | $238k | 4.8k | 49.81 | |
Newmont Mining Corporation (NEM) | 0.1 | $230k | 5.5k | 41.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $229k | 707.00 | 323.90 | |
Ameren Corporation (AEE) | 0.1 | $224k | 2.8k | 80.43 | |
Kkr & Co (KKR) | 0.1 | $223k | 5.2k | 43.09 | |
National Retail Properties (NNN) | 0.1 | $216k | 5.4k | 39.85 | |
At&t (T) | 0.1 | $205k | 13k | 15.37 | |
Ventas (VTR) | 0.1 | $204k | 5.1k | 40.19 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $202k | 2.1k | 96.19 | |
Exelon Corporation (EXC) | 0.1 | $202k | 5.4k | 37.48 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $197k | 3.9k | 51.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $190k | 4.0k | 47.50 | |
Kla Corp Com New (KLAC) | 0.0 | $189k | 624.00 | 302.88 | |
Chubb (CB) | 0.0 | $188k | 1.0k | 181.99 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $184k | 1.5k | 123.66 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $182k | 28k | 6.56 | |
BP Sponsored Adr (BP) | 0.0 | $179k | 6.3k | 28.50 | |
T. Rowe Price (TROW) | 0.0 | $179k | 1.7k | 105.05 | |
Universal Display Corporation (OLED) | 0.0 | $177k | 1.9k | 94.10 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $169k | 982.00 | 172.10 | |
Align Technology (ALGN) | 0.0 | $167k | 808.00 | 206.68 | |
RPM International (RPM) | 0.0 | $167k | 2.0k | 83.50 | |
Black Knight | 0.0 | $162k | 2.5k | 64.54 | |
General Electric Com New (GE) | 0.0 | $160k | 2.6k | 62.02 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $154k | 4.2k | 36.33 | |
PNC Financial Services (PNC) | 0.0 | $153k | 1.0k | 149.85 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $152k | 4.2k | 36.31 | |
Fifth Third Ban (FITB) | 0.0 | $152k | 4.7k | 32.03 | |
Huntsman Corporation (HUN) | 0.0 | $150k | 6.1k | 24.59 | |
Constellation Energy (CEG) | 0.0 | $149k | 1.8k | 82.96 | |
Peak (DOC) | 0.0 | $142k | 6.2k | 23.00 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $142k | 4.1k | 35.06 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $141k | 2.6k | 54.84 | |
Fortinet (FTNT) | 0.0 | $141k | 2.9k | 49.04 | |
Baxter International (BAX) | 0.0 | $139k | 2.6k | 53.94 | |
Tricida | 0.0 | $138k | 13k | 10.49 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $137k | 1.3k | 101.78 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $134k | 817.00 | 164.01 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $126k | 2.6k | 47.73 | |
Citigroup Com New (C) | 0.0 | $124k | 3.0k | 41.64 | |
Norfolk Southern (NSC) | 0.0 | $123k | 585.00 | 210.26 | |
Allstate Corporation (ALL) | 0.0 | $122k | 982.00 | 124.24 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $121k | 1.5k | 78.57 | |
Dominion Resources (D) | 0.0 | $120k | 1.7k | 69.16 | |
Fidelity National Information Services (FIS) | 0.0 | $118k | 1.6k | 75.54 | |
Netflix (NFLX) | 0.0 | $117k | 495.00 | 236.36 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $117k | 1.9k | 60.47 | |
Trane Technologies SHS (TT) | 0.0 | $116k | 800.00 | 145.00 | |
American Electric Power Company (AEP) | 0.0 | $115k | 1.3k | 86.27 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $114k | 954.00 | 119.50 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $112k | 3.7k | 30.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $111k | 1.7k | 65.95 | |
Curtiss-Wright (CW) | 0.0 | $111k | 800.00 | 138.75 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $111k | 440.00 | 252.27 | |
Republic Services (RSG) | 0.0 | $109k | 800.00 | 136.25 | |
Gamco Invs Cl A Com (GAMI) | 0.0 | $107k | 6.3k | 17.12 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $100k | 1.6k | 63.29 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $98k | 2.6k | 38.43 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $95k | 511.00 | 185.91 | |
Constellation Brands Cl A (STZ) | 0.0 | $94k | 410.00 | 229.27 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $92k | 961.00 | 95.73 | |
Pool Corporation (POOL) | 0.0 | $92k | 288.00 | 319.44 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $90k | 1.1k | 82.12 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $89k | 417.00 | 213.43 | |
Dxc Technology (DXC) | 0.0 | $88k | 3.6k | 24.44 | |
State Street Corporation (STT) | 0.0 | $85k | 1.4k | 60.71 | |
DTE Energy Company (DTE) | 0.0 | $85k | 743.00 | 114.40 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $85k | 500.00 | 170.00 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $84k | 1.2k | 67.74 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $83k | 1.9k | 42.83 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $82k | 1.1k | 72.25 | |
Corning Incorporated (GLW) | 0.0 | $81k | 2.8k | 28.93 | |
UGI Corporation (UGI) | 0.0 | $81k | 2.5k | 32.40 | |
Novartis Sponsored Adr (NVS) | 0.0 | $81k | 1.1k | 76.20 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $80k | 2.0k | 39.92 | |
Microchip Technology (MCHP) | 0.0 | $79k | 1.3k | 60.77 | |
Global Payments (GPN) | 0.0 | $76k | 700.00 | 108.57 | |
Tractor Supply Company (TSCO) | 0.0 | $74k | 400.00 | 185.00 | |
Carrier Global Corporation (CARR) | 0.0 | $73k | 2.1k | 35.35 | |
Travelers Companies (TRV) | 0.0 | $73k | 478.00 | 152.72 | |
Principal Financial (PFG) | 0.0 | $73k | 1.0k | 72.28 | |
Duke Realty Corp Com New | 0.0 | $72k | 1.5k | 48.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | 425.00 | 164.71 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $70k | 2.5k | 27.94 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $69k | 714.00 | 96.64 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $68k | 771.00 | 88.20 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $67k | 161.00 | 416.15 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $66k | 460.00 | 143.48 | |
Regions Financial Corporation (RF) | 0.0 | $66k | 3.3k | 19.92 | |
Adt (ADT) | 0.0 | $66k | 8.9k | 7.46 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $64k | 544.00 | 117.65 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $64k | 696.00 | 91.95 | |
Kemper Corp Del (KMPR) | 0.0 | $62k | 1.5k | 41.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $61k | 1.0k | 61.00 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $59k | 5.0k | 11.80 | |
Devon Energy Corporation (DVN) | 0.0 | $58k | 960.00 | 60.42 | |
Enterprise Financial Services (EFSC) | 0.0 | $57k | 1.3k | 43.85 | |
Caterpillar (CAT) | 0.0 | $57k | 345.00 | 165.22 | |
Automatic Data Processing (ADP) | 0.0 | $56k | 247.00 | 226.72 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $54k | 6.4k | 8.49 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $51k | 1.7k | 29.69 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $51k | 813.00 | 62.73 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $50k | 240.00 | 208.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 446.00 | 112.11 | |
Phillips 66 (PSX) | 0.0 | $49k | 613.00 | 79.93 | |
Canadian Pacific Railway | 0.0 | $48k | 720.00 | 66.67 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $47k | 1.3k | 35.66 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $47k | 1.0k | 45.19 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $46k | 526.00 | 87.45 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $46k | 375.00 | 122.67 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $46k | 383.00 | 120.10 | |
Nrg Energy Com New (NRG) | 0.0 | $46k | 1.2k | 38.33 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $45k | 1.2k | 38.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $44k | 675.00 | 65.19 | |
General Dynamics Corporation (GD) | 0.0 | $43k | 205.00 | 209.76 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $42k | 2.0k | 21.00 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $42k | 257.00 | 163.42 | |
Darden Restaurants (DRI) | 0.0 | $42k | 335.00 | 125.37 | |
Helen Of Troy (HELE) | 0.0 | $39k | 400.00 | 97.50 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $38k | 750.00 | 50.67 | |
CenterPoint Energy (CNP) | 0.0 | $38k | 1.4k | 27.98 | |
FedEx Corporation (FDX) | 0.0 | $37k | 250.00 | 148.00 | |
DaVita (DVA) | 0.0 | $37k | 450.00 | 82.22 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $36k | 3.1k | 11.47 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $34k | 865.00 | 39.31 | |
Edgewell Pers Care (EPC) | 0.0 | $34k | 900.00 | 37.78 | |
Jack Henry & Associates (JKHY) | 0.0 | $34k | 185.00 | 183.78 | |
Liberty Global SHS CL C | 0.0 | $33k | 2.0k | 16.50 | |
Waste Management (WM) | 0.0 | $32k | 200.00 | 160.00 | |
Sun Life Financial (SLF) | 0.0 | $32k | 814.00 | 39.31 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $30k | 375.00 | 80.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 300.00 | 100.00 | |
Ingersoll Rand (IR) | 0.0 | $30k | 704.00 | 42.61 | |
Tyler Technologies (TYL) | 0.0 | $29k | 84.00 | 345.24 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $29k | 161.00 | 180.12 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $28k | 500.00 | 56.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 785.00 | 34.39 | |
Valero Energy Corporation (VLO) | 0.0 | $27k | 249.00 | 108.43 | |
Viatris (VTRS) | 0.0 | $26k | 3.1k | 8.40 | |
Consolidated Edison (ED) | 0.0 | $26k | 300.00 | 86.67 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $26k | 200.00 | 130.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 400.00 | 65.00 | |
Moderna (MRNA) | 0.0 | $26k | 220.00 | 118.18 | |
Lincoln National Corporation (LNC) | 0.0 | $26k | 600.00 | 43.33 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $26k | 939.00 | 27.69 | |
Synchrony Financial (SYF) | 0.0 | $25k | 900.00 | 27.78 | |
United Parcel Service CL B (UPS) | 0.0 | $25k | 154.00 | 162.34 | |
Archer Daniels Midland Company (ADM) | 0.0 | $24k | 300.00 | 80.00 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 350.00 | 68.57 | |
Otis Worldwide Corp (OTIS) | 0.0 | $24k | 379.00 | 63.32 | |
Lee Enterprises (LEE) | 0.0 | $23k | 1.3k | 17.32 | |
Bce Com New (BCE) | 0.0 | $23k | 550.00 | 41.82 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 192.00 | 119.79 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $23k | 725.00 | 31.72 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $22k | 1.1k | 20.48 | |
Avnet (AVT) | 0.0 | $22k | 600.00 | 36.67 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $22k | 250.00 | 88.00 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $22k | 125.00 | 176.00 | |
Prudential Financial (PRU) | 0.0 | $21k | 250.00 | 84.00 | |
Udr (UDR) | 0.0 | $21k | 500.00 | 42.00 | |
Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
Nielsen Hldgs Shs Eur | 0.0 | $21k | 750.00 | 28.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 300.00 | 66.67 | |
Travel Leisure Ord (TNL) | 0.0 | $20k | 600.00 | 33.33 | |
PPL Corporation (PPL) | 0.0 | $19k | 742.00 | 25.61 | |
American Tower Reit (AMT) | 0.0 | $19k | 89.00 | 213.48 | |
Xcel Energy (XEL) | 0.0 | $19k | 300.00 | 63.33 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 330.00 | 54.55 | |
Entergy Corporation (ETR) | 0.0 | $18k | 179.00 | 100.56 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 400.00 | 45.00 | |
National Health Investors (NHI) | 0.0 | $17k | 300.00 | 56.67 | |
Brown & Brown (BRO) | 0.0 | $17k | 280.00 | 60.71 | |
ResMed (RMD) | 0.0 | $17k | 80.00 | 212.50 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $17k | 200.00 | 85.00 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $17k | 200.00 | 85.00 | |
Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $17k | 100.00 | 170.00 | |
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $17k | 500.00 | 34.00 | |
Covetrus | 0.0 | $17k | 800.00 | 21.25 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $17k | 410.00 | 41.46 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $17k | 582.00 | 29.21 | |
South Jersey Industries | 0.0 | $17k | 510.00 | 33.33 | |
Tc Energy Corp (TRP) | 0.0 | $16k | 400.00 | 40.00 | |
Stanley Black & Decker (SWK) | 0.0 | $15k | 200.00 | 75.00 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 300.00 | 46.67 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 753.00 | 18.59 | |
Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $14k | 200.00 | 70.00 | |
Vmware Cl A Com | 0.0 | $14k | 132.00 | 106.06 | |
International Flavors & Fragrances (IFF) | 0.0 | $14k | 150.00 | 93.33 | |
Dow (DOW) | 0.0 | $13k | 288.00 | 45.14 | |
KB Home (KBH) | 0.0 | $13k | 500.00 | 26.00 | |
Energizer Holdings (ENR) | 0.0 | $13k | 500.00 | 26.00 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 30.00 | 400.00 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $12k | 250.00 | 48.00 | |
Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $12k | 500.00 | 24.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 504.00 | 23.81 | |
Sempra Energy (SRE) | 0.0 | $11k | 75.00 | 146.67 | |
Etsy (ETSY) | 0.0 | $10k | 95.00 | 105.26 | |
Analog Devices (ADI) | 0.0 | $10k | 72.00 | 138.89 | |
Paypal Holdings (PYPL) | 0.0 | $10k | 116.00 | 86.21 | |
Cummins (CMI) | 0.0 | $10k | 50.00 | 200.00 | |
Teleflex Incorporated (TFX) | 0.0 | $10k | 50.00 | 200.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 613.00 | 16.31 | |
Dell Technologies CL C (DELL) | 0.0 | $10k | 300.00 | 33.33 | |
Public Storage (PSA) | 0.0 | $9.0k | 30.00 | 300.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 150.00 | 60.00 | |
Gilead Sciences (GILD) | 0.0 | $9.0k | 150.00 | 60.00 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 387.00 | 23.26 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.0k | 1.1k | 7.87 | |
Novavax Com New (NVAX) | 0.0 | $8.0k | 417.00 | 19.18 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.0k | 40.00 | 200.00 | |
Cassava Sciences (SAVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $8.0k | 92.00 | 86.96 | |
Envestnet (ENV) | 0.0 | $7.0k | 149.00 | 46.98 | |
W.W. Grainger (GWW) | 0.0 | $7.0k | 15.00 | 466.67 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $7.0k | 72.00 | 97.22 | |
Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 204.00 | 34.31 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.0k | 162.00 | 37.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 30.00 | 166.67 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $5.0k | 250.00 | 20.00 | |
Prologis (PLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 42.00 | 119.05 | |
Vontier Corporation (VNT) | 0.0 | $5.0k | 278.00 | 17.99 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $5.0k | 333.00 | 15.02 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 150.00 | 33.33 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $5.0k | 586.00 | 8.53 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 324.00 | 12.35 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0k | 150.00 | 26.67 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.0k | 65.00 | 61.54 | |
Nuveen Real (JRI) | 0.0 | $4.0k | 335.00 | 11.94 | |
Enovix Corp (ENVX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.0k | 291.00 | 13.75 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 148.00 | 27.03 | |
Dupont De Nemours (DD) | 0.0 | $4.0k | 88.00 | 45.45 | |
Shopify Cl A (SHOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pure Storage Cl A (PSTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Benson Hill Common Stock (BHIL) | 0.0 | $3.0k | 1.0k | 3.00 | |
Corteva (CTVA) | 0.0 | $3.0k | 44.00 | 68.18 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 68.00 | 44.12 | |
Zimvie (ZIMV) | 0.0 | $3.0k | 327.00 | 9.17 | |
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 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 28.00 | 71.43 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 100.00 | 20.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 40.00 | 50.00 | |
Invitation Homes (INVH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Evergy (EVRG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $2.0k | 105.00 | 19.05 | |
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 | |
General Motors Company (GM) | 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 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 40.00 | 25.00 | |
Trupanion (TRUP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Block Cl A (SQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | |
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 | |
Varonis Sys (VRNS) | 0.0 | $0 | 12.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $0 | 4.00 | 0.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 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 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 5.00 | 0.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 6.00 | 0.00 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 60.00 | 0.00 | |
Magnite Ord (MGNI) | 0.0 | $0 | 52.00 | 0.00 | |
Opendoor Technologies (OPEN) | 0.0 | $0 | 100.00 | 0.00 | |
Skillz | 0.0 | $0 | 262.00 | 0.00 | |
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 6.4k | 0.00 |