WealthTrust DunckerStreett

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 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 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 0.1 $522k 2.5k 204.95
Pioneer Natural Resources 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 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 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 (XYZ) 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 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