WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2022

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 509 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.9 $16M 60k 265.42
Thermo Fisher Scientific (TMO) 3.5 $15M 26k 550.68
Mastercard Incorporated Cl A (MA) 3.3 $14M 39k 347.73
Microsoft Corporation (MSFT) 2.8 $12M 49k 239.82
Apple (AAPL) 2.6 $11M 84k 129.93
Abbvie (ABBV) 1.8 $7.6M 47k 161.61
Broadcom (AVGO) 1.7 $6.9M 12k 559.13
Nike CL B (NKE) 1.6 $6.4M 55k 117.01
UnitedHealth (UNH) 1.5 $6.4M 12k 530.18
Lowe's Companies (LOW) 1.5 $6.3M 31k 199.24
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 46k 134.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 70k 88.23
Costco Wholesale Corporation (COST) 1.4 $5.9M 13k 456.49
HEICO Corporation (HEI) 1.4 $5.8M 38k 153.64
Exxon Mobil Corporation (XOM) 1.4 $5.7M 52k 110.30
Chevron Corporation (CVX) 1.2 $5.1M 29k 179.49
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.9M 18k 266.84
Home Depot (HD) 1.2 $4.8M 15k 315.86
Copart (CPRT) 1.2 $4.8M 79k 60.89
Ametek (AME) 1.1 $4.7M 34k 139.72
O'reilly Automotive (ORLY) 1.1 $4.5M 5.3k 844.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $4.5M 91k 49.46
Bristol Myers Squibb (BMY) 1.1 $4.5M 62k 71.95
Johnson & Johnson (JNJ) 1.1 $4.5M 25k 176.65
Intercontinental Exchange (ICE) 1.1 $4.4M 43k 102.59
Abbott Laboratories (ABT) 1.1 $4.4M 40k 109.79
Qualcomm (QCOM) 1.0 $4.3M 39k 109.94
Discover Financial Services (DFS) 1.0 $4.2M 43k 97.83
Amazon (AMZN) 1.0 $4.0M 48k 84.00
Anthem (ELV) 1.0 $3.9M 7.7k 512.97
Deere & Company (DE) 0.9 $3.8M 9.0k 428.77
Dover Corporation (DOV) 0.9 $3.8M 28k 135.41
Stryker Corporation (SYK) 0.9 $3.7M 15k 244.50
Select Sector Spdr Tr Technology (XLK) 0.9 $3.6M 29k 124.44
Merck & Co (MRK) 0.9 $3.6M 33k 110.95
Procter & Gamble Company (PG) 0.9 $3.6M 24k 151.56
Illinois Tool Works (ITW) 0.8 $3.4M 16k 220.29
Pepsi (PEP) 0.8 $3.4M 19k 180.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.4M 68k 49.82
Intuit (INTU) 0.8 $3.4M 8.7k 389.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.3M 31k 105.43
Union Pacific Corporation (UNP) 0.8 $3.2M 15k 207.07
Cdw (CDW) 0.8 $3.2M 18k 178.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $3.1M 141k 22.39
L3harris Technologies (LHX) 0.7 $3.1M 15k 208.21
Pfizer (PFE) 0.7 $3.1M 60k 51.24
Blackstone Group Inc Com Cl A (BX) 0.7 $3.0M 41k 74.19
EOG Resources (EOG) 0.7 $2.9M 22k 129.52
Roper Industries (ROP) 0.7 $2.8M 6.4k 432.09
Ufp Industries (UFPI) 0.7 $2.7M 34k 79.25
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 7.6k 336.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.5M 33k 75.19
TJX Companies (TJX) 0.6 $2.5M 31k 79.60
Visa Com Cl A (V) 0.6 $2.4M 12k 207.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 11k 203.82
S&p Global (SPGI) 0.6 $2.3M 6.9k 334.94
Wal-Mart Stores (WMT) 0.5 $2.2M 16k 141.79
Schlumberger Com Stk (SLB) 0.5 $2.1M 40k 53.46
Centene Corporation (CNC) 0.5 $2.1M 26k 82.01
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 61k 34.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.0k 382.44
CVS Caremark Corporation (CVS) 0.5 $1.9M 20k 93.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.9M 29k 66.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 41k 45.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 17k 108.21
Bank of America Corporation (BAC) 0.4 $1.8M 54k 33.12
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.8M 92k 19.37
Amphenol Corp Cl A (APH) 0.4 $1.8M 23k 76.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 21k 82.48
Old Dominion Freight Line (ODFL) 0.4 $1.8M 6.2k 283.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 11k 158.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 19k 88.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 56k 30.53
Ares Capital Corporation (ARCC) 0.4 $1.6M 89k 18.47
Us Bancorp Del Com New (USB) 0.4 $1.6M 38k 43.61
Raytheon Technologies Corp (RTX) 0.4 $1.6M 16k 100.92
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 99.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 10k 151.84
Honeywell International (HON) 0.4 $1.5M 7.0k 214.29
Emerson Electric (EMR) 0.4 $1.5M 16k 96.06
Ecolab (ECL) 0.3 $1.4M 9.9k 145.56
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 14k 105.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 35k 40.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.6k 183.55
International Business Machines (IBM) 0.3 $1.3M 9.4k 140.90
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 78.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.4k 241.89
Cisco Systems (CSCO) 0.3 $1.3M 27k 47.64
Realty Income (O) 0.3 $1.3M 20k 63.43
Cme (CME) 0.3 $1.3M 7.5k 168.16
3M Company (MMM) 0.3 $1.2M 10k 119.92
SYSCO Corporation (SYY) 0.3 $1.2M 16k 76.45
Fiserv (FI) 0.3 $1.2M 12k 101.07
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 16k 74.49
Goldman Sachs (GS) 0.3 $1.2M 3.5k 343.43
Verizon Communications (VZ) 0.3 $1.2M 31k 39.40
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 486.49
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.8k 146.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 20k 55.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 23k 49.51
Walt Disney Company (DIS) 0.3 $1.1M 13k 86.88
Nextera Energy (NEE) 0.3 $1.0M 13k 83.60
AFLAC Incorporated (AFL) 0.2 $988k 14k 71.94
Cigna Corp (CI) 0.2 $988k 3.0k 331.35
Te Connectivity SHS (TEL) 0.2 $950k 8.3k 114.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $927k 13k 74.32
IDEX Corporation (IEX) 0.2 $920k 4.0k 228.31
Aon Shs Cl A (AON) 0.2 $912k 3.0k 300.14
Philip Morris International (PM) 0.2 $897k 8.9k 101.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $890k 2.9k 308.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $887k 18k 50.14
Fastenal Company (FAST) 0.2 $879k 19k 47.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $873k 7.0k 125.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $852k 8.0k 106.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $849k 2.6k 331.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $848k 9.0k 94.51
Amgen (AMGN) 0.2 $831k 3.2k 262.62
Coca-Cola Company (KO) 0.2 $815k 13k 63.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $812k 19k 42.50
Target Corporation (TGT) 0.2 $799k 5.4k 149.03
Becton, Dickinson and (BDX) 0.2 $765k 3.0k 254.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $759k 13k 58.74
Henry Schein (HSIC) 0.2 $758k 9.5k 79.87
First Mid Ill Bancshares (FMBH) 0.2 $745k 23k 32.08
Cintas Corporation (CTAS) 0.2 $723k 1.6k 451.62
Expeditors International of Washington (EXPD) 0.2 $716k 6.9k 103.92
Oracle Corporation (ORCL) 0.2 $708k 8.7k 81.74
Kinder Morgan (KMI) 0.2 $693k 38k 18.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $689k 10k 67.45
Medtronic SHS (MDT) 0.2 $654k 8.4k 77.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $649k 8.4k 77.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $644k 1.8k 351.34
Williams Companies (WMB) 0.2 $629k 19k 32.90
Boeing Company (BA) 0.1 $612k 3.2k 190.49
CSX Corporation (CSX) 0.1 $610k 20k 30.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $600k 2.5k 235.48
Lauder Estee Cos Cl A (EL) 0.1 $600k 2.4k 248.11
McDonald's Corporation (MCD) 0.1 $584k 2.2k 263.54
Air Products & Chemicals (APD) 0.1 $582k 1.9k 308.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $573k 7.6k 75.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $563k 1.3k 442.85
Pioneer Natural Resources (PXD) 0.1 $548k 2.4k 228.39
Zimmer Holdings (ZBH) 0.1 $544k 4.3k 127.50
Marsh & McLennan Companies (MMC) 0.1 $530k 3.2k 165.48
Altria (MO) 0.1 $529k 12k 45.71
Duke Energy Corp Com New (DUK) 0.1 $529k 5.1k 102.98
Dollar General (DG) 0.1 $526k 2.1k 246.25
Commerce Bancshares (CBSH) 0.1 $515k 7.6k 68.07
Hershey Company (HSY) 0.1 $508k 2.2k 231.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $504k 7.7k 65.64
Generac Holdings (GNRC) 0.1 $475k 4.7k 100.66
Marriott Intl Cl A (MAR) 0.1 $468k 3.1k 148.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $433k 1.7k 256.41
ConocoPhillips (COP) 0.1 $431k 3.7k 118.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $430k 1.6k 266.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $426k 5.9k 71.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $419k 4.3k 98.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $415k 11k 38.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $408k 5.5k 74.22
BlackRock (BLK) 0.1 $404k 569.00 709.15
Southern Company (SO) 0.1 $403k 5.7k 71.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $401k 3.9k 102.80
Parker-Hannifin Corporation (PH) 0.1 $398k 1.4k 291.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $393k 5.2k 75.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $385k 21k 18.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $383k 4.0k 94.63
American Express Company (AXP) 0.1 $377k 2.6k 147.75
General Mills (GIS) 0.1 $377k 4.5k 83.85
eBay (EBAY) 0.1 $351k 8.5k 41.47
Linde SHS 0.1 $350k 1.1k 326.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $345k 5.9k 58.50
Applied Materials (AMAT) 0.1 $339k 3.5k 97.38
Enterprise Products Partners (EPD) 0.1 $337k 14k 24.12
Xylem (XYL) 0.1 $332k 3.0k 110.57
Public Service Enterprise (PEG) 0.1 $331k 5.4k 61.27
Fortive (FTV) 0.1 $326k 5.1k 64.25
MetLife (MET) 0.1 $320k 4.4k 72.37
Tesla Motors (TSLA) 0.1 $315k 2.6k 123.18
Enbridge (ENB) 0.1 $315k 8.0k 39.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $314k 6.1k 51.72
Texas Instruments Incorporated (TXN) 0.1 $310k 1.9k 165.22
Wec Energy Group (WEC) 0.1 $308k 3.3k 93.76
Morgan Stanley Com New (MS) 0.1 $304k 3.6k 85.02
Paychex (PAYX) 0.1 $298k 2.6k 115.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 1.7k 169.64
Select Sector Spdr Tr Financial (XLF) 0.1 $290k 8.5k 34.20
Shell Spon Ads (SHEL) 0.1 $273k 4.8k 56.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $269k 11k 24.24
Newmont Mining Corporation (NEM) 0.1 $259k 5.5k 47.20
Eli Lilly & Co. (LLY) 0.1 $259k 707.00 365.94
Wells Fargo & Company (WFC) 0.1 $258k 6.3k 41.29
National Retail Properties (NNN) 0.1 $248k 5.4k 45.76
Ameren Corporation (AEE) 0.1 $248k 2.8k 88.91
At&t (T) 0.1 $236k 13k 18.41
Kla Corp Com New (KLAC) 0.1 $235k 624.00 377.20
Exelon Corporation (EXC) 0.1 $233k 5.4k 43.23
Ventas (VTR) 0.1 $229k 5.1k 45.05
Chubb (CB) 0.1 $228k 1.0k 220.60
V.F. Corporation (VFC) 0.1 $226k 8.2k 27.61
Ishares Tr Core Msci Total (IXUS) 0.1 $224k 3.9k 57.88
Kkr & Co (KKR) 0.1 $223k 4.8k 46.42
BP Sponsored Adr (BP) 0.1 $219k 6.3k 34.93
Edwards Lifesciences (EW) 0.1 $210k 2.8k 74.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $201k 4.0k 50.21
General Electric Com New (GE) 0.0 $200k 2.4k 83.79
Skyworks Solutions (SWKS) 0.0 $196k 2.1k 91.13
RPM International (RPM) 0.0 $195k 2.0k 97.45
Vanguard Index Fds Value Etf (VTV) 0.0 $195k 1.4k 140.35
Intel Corporation (INTC) 0.0 $195k 7.4k 26.43
Nuveen Quality Pref. Inc. Fund II 0.0 $189k 28k 6.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $188k 982.00 191.57
Universal Display Corporation (OLED) 0.0 $187k 1.7k 108.04
T. Rowe Price (TROW) 0.0 $186k 1.7k 109.03
Mondelez Intl Cl A (MDLZ) 0.0 $171k 2.6k 66.66
Align Technology (ALGN) 0.0 $170k 808.00 210.90
Huntsman Corporation (HUN) 0.0 $168k 6.1k 27.48
Netflix (NFLX) 0.0 $166k 564.00 294.88
PNC Financial Services (PNC) 0.0 $161k 1.0k 157.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $161k 1.7k 96.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $157k 3.7k 41.97
Fifth Third Ban (FITB) 0.0 $156k 4.7k 32.81
Black Knight 0.0 $155k 2.5k 61.75
Constellation Energy (CEG) 0.0 $155k 1.8k 86.21
Peak (DOC) 0.0 $155k 6.2k 25.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $146k 1.3k 108.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $142k 817.00 174.20
Fortinet (FTNT) 0.0 $141k 2.9k 48.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $139k 4.1k 34.37
Citigroup Com New (C) 0.0 $135k 3.0k 45.23
Curtiss-Wright (CW) 0.0 $134k 800.00 166.99
Allstate Corporation (ALL) 0.0 $133k 982.00 135.60
Baxter International (BAX) 0.0 $131k 2.6k 50.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $129k 1.5k 83.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $127k 1.9k 65.61
American Electric Power Company (AEP) 0.0 $127k 1.3k 94.95
Select Sector Spdr Tr Communication (XLC) 0.0 $126k 2.6k 47.99
Dominion Resources (D) 0.0 $125k 2.0k 61.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $125k 440.00 283.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $121k 1.7k 72.10
Norfolk Southern (NSC) 0.0 $120k 485.00 246.42
Constellation Brands Cl A (STZ) 0.0 $118k 510.00 231.75
Fox Corp Cl A Com (FOXA) 0.0 $111k 3.7k 30.37
State Street Corporation (STT) 0.0 $109k 1.4k 77.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $108k 1.6k 68.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $107k 954.00 111.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $105k 517.00 203.03
Republic Services (RSG) 0.0 $103k 800.00 128.99
Olin Corp Com Par $1 (OLN) 0.0 $103k 1.9k 52.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $101k 961.00 105.34
Trane Technologies SHS (TT) 0.0 $101k 600.00 168.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $100k 1.1k 91.31
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 1.1k 87.49
Novartis Sponsored Adr (NVS) 0.0 $96k 1.1k 90.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $96k 1.2k 77.68
Dxc Technology (DXC) 0.0 $95k 3.6k 26.50
Caterpillar (CAT) 0.0 $94k 394.00 239.56
UGI Corporation (UGI) 0.0 $93k 2.5k 37.07
Microchip Technology (MCHP) 0.0 $91k 1.3k 70.25
Tractor Supply Company (TSCO) 0.0 $90k 400.00 224.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $90k 500.00 179.76
Travelers Companies (TRV) 0.0 $90k 478.00 187.60
Corning Incorporated (GLW) 0.0 $89k 2.8k 31.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $89k 418.00 213.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $88k 161.00 546.40
DTE Energy Company (DTE) 0.0 $87k 743.00 117.53
Pool Corporation (POOL) 0.0 $87k 288.00 302.33
Prologis (PLD) 0.0 $86k 762.00 112.73
Carrier Global Corporation (CARR) 0.0 $85k 2.1k 41.25
Principal Financial (PFG) 0.0 $85k 1.0k 83.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $85k 2.2k 39.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $82k 2.0k 40.89
Adt (ADT) 0.0 $80k 8.9k 9.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $79k 2.5k 31.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 425.00 174.36
Kemper Corp Del (KMPR) 0.0 $74k 1.5k 49.20
Regions Financial Corporation (RF) 0.0 $71k 3.3k 21.56
Wyndham Hotels And Resorts (WH) 0.0 $71k 1.0k 71.31
Devon Energy Corporation (DVN) 0.0 $70k 1.1k 61.51
Global Payments (GPN) 0.0 $70k 700.00 99.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $69k 771.00 90.05
Uber Technologies (UBER) 0.0 $69k 2.8k 24.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $68k 714.00 95.78
Ishares Tr Mbs Etf (MBB) 0.0 $65k 696.00 92.75
Phillips 66 (PSX) 0.0 $64k 613.00 104.08
Enterprise Financial Services (EFSC) 0.0 $64k 1.3k 48.96
Albemarle Corporation (ALB) 0.0 $61k 283.00 216.86
Kimberly-Clark Corporation (KMB) 0.0 $61k 446.00 135.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 460.00 129.16
Baker Hughes Company Cl A (BKR) 0.0 $59k 2.0k 29.53
Automatic Data Processing (ADP) 0.0 $59k 247.00 238.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $58k 1.7k 33.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $56k 5.0k 11.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $56k 6.4k 8.74
Frequency Therapeutics 0.0 $55k 14k 3.85
Canadian Pacific Railway 0.0 $54k 720.00 74.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 240.00 220.68
British Amern Tob Sponsored Adr (BTI) 0.0 $53k 1.3k 39.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 383.00 135.85
General Dynamics Corporation (GD) 0.0 $51k 205.00 248.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $51k 375.00 135.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $51k 819.00 61.60
W.R. Berkley Corporation (WRB) 0.0 $49k 675.00 72.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $49k 1.2k 41.61
Peoples Ban (PEBO) 0.0 $48k 1.7k 28.25
Bank Of Montreal Cadcom (BMO) 0.0 $48k 526.00 90.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $47k 1.0k 45.52
Gilead Sciences (GILD) 0.0 $47k 550.00 85.85
Darden Restaurants (DRI) 0.0 $46k 335.00 138.33
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 334.00 131.29
FedEx Corporation (FDX) 0.0 $43k 250.00 173.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $42k 500.00 83.00
Veeva Sys Cl A Com (VEEV) 0.0 $42k 257.00 161.38
CenterPoint Energy (CNP) 0.0 $41k 1.4k 29.99
Spdr Ser Tr Oilgas Equip (XES) 0.0 $40k 500.00 79.75
Moderna (MRNA) 0.0 $40k 220.00 179.62
Liberty Global SHS CL C 0.0 $39k 2.0k 19.43
Nrg Energy Com New (NRG) 0.0 $38k 1.2k 31.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $38k 866.00 44.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $38k 750.00 50.67
Freeport-mcmoran CL B (FCX) 0.0 $38k 1.0k 38.00
Sun Life Financial (SLF) 0.0 $38k 814.00 46.42
Crown Castle Intl (CCI) 0.0 $37k 272.00 135.64
Ingersoll Rand (IR) 0.0 $37k 704.00 52.25
Evercore Class A (EVR) 0.0 $37k 337.00 109.08
Marathon Petroleum Corp (MPC) 0.0 $35k 300.00 116.39
Edgewell Pers Care (EPC) 0.0 $35k 900.00 38.54
Viatris (VTRS) 0.0 $34k 3.1k 11.13
DaVita (DVA) 0.0 $34k 450.00 74.67
Jack Henry & Associates (JKHY) 0.0 $33k 185.00 175.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 375.00 86.19
Valero Energy Corporation (VLO) 0.0 $32k 249.00 126.86
Waste Management (WM) 0.0 $31k 200.00 156.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 161.00 190.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 939.00 32.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 785.00 37.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 3.1k 9.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.44
Otis Worldwide Corp (OTIS) 0.0 $30k 379.00 78.31
Synchrony Financial (SYF) 0.0 $30k 900.00 32.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 200.00 145.07
Consolidated Edison (ED) 0.0 $29k 300.00 95.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 400.00 70.50
Archer Daniels Midland Company (ADM) 0.0 $28k 300.00 92.85
Advanced Micro Devices (AMD) 0.0 $28k 425.00 64.77
Tyler Technologies (TYL) 0.0 $27k 84.00 322.40
United Parcel Service CL B (UPS) 0.0 $27k 154.00 173.84
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $26k 534.00 49.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 192.00 134.59
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 725.00 34.59
Avnet (AVT) 0.0 $25k 600.00 41.58
Prudential Financial (PRU) 0.0 $25k 250.00 99.46
Lee Enterprises (LEE) 0.0 $25k 1.3k 18.56
Booking Holdings (BKNG) 0.0 $24k 12.00 2015.25
Bce Com New (BCE) 0.0 $24k 550.00 43.95
Paypal Holdings (PYPL) 0.0 $24k 332.00 71.22
Fortune Brands (FBIN) 0.0 $23k 400.00 57.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 300.00 74.55
Vmware Cl A Com 0.0 $22k 182.00 122.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 400.00 55.44
Travel Leisure Ord (TNL) 0.0 $22k 600.00 36.40
PPL Corporation (PPL) 0.0 $22k 742.00 29.22
Xcel Energy (XEL) 0.0 $21k 300.00 70.11
Analog Devices (ADI) 0.0 $21k 128.00 164.03
Chewy Cl A (CHWY) 0.0 $21k 566.00 37.08
Global X Fds Fintech Etf (FINX) 0.0 $21k 1.1k 19.25
Equity Residential Sh Ben Int (EQR) 0.0 $21k 350.00 59.00
Iqvia Holdings (IQV) 0.0 $21k 100.00 204.89
Entergy Corporation (ETR) 0.0 $20k 179.00 112.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 191.00 105.29
Servicenow (NOW) 0.0 $19k 50.00 388.28
Udr (UDR) 0.0 $19k 500.00 38.73
Ishares Tr Us Industrials (IYJ) 0.0 $19k 200.00 96.46
Digital Realty Trust (DLR) 0.0 $19k 191.00 100.27
American Tower Reit (AMT) 0.0 $19k 89.00 211.87
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $19k 752.00 24.99
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 186.13
Northrop Grumman Corporation (NOC) 0.0 $19k 34.00 545.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $19k 180.00 102.85
Lincoln National Corporation (LNC) 0.0 $18k 600.00 30.72
South Jersey Industries 0.0 $18k 510.00 35.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 330.00 54.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 200.00 87.15
Energizer Holdings (ENR) 0.0 $17k 500.00 33.55
Vail Resorts (MTN) 0.0 $17k 70.00 238.36
ResMed (RMD) 0.0 $17k 80.00 208.12
Sap Se Spon Adr (SAP) 0.0 $17k 160.00 103.19
Zoetis Cl A (ZTS) 0.0 $16k 109.00 146.55
Brown & Brown (BRO) 0.0 $16k 280.00 56.97
Tc Energy Corp (TRP) 0.0 $16k 400.00 39.86
KB Home (KBH) 0.0 $16k 500.00 31.85
Fidelity National Information Services (FIS) 0.0 $16k 232.00 67.85
International Flavors & Fragrances (IFF) 0.0 $16k 150.00 104.84
National Health Investors (NHI) 0.0 $16k 300.00 52.22
Meta Platforms Cl A (META) 0.0 $15k 126.00 120.34
Stanley Black & Decker (SWK) 0.0 $15k 200.00 75.12
Sunrun (RUN) 0.0 $15k 620.00 24.02
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 29.45
Embecta Corp Common Stock (EMBC) 0.0 $15k 582.00 25.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 85.00 172.07
Dow (DOW) 0.0 $15k 288.00 50.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 504.00 28.66
Kellogg Company (K) 0.0 $14k 200.00 71.24
Nice Sponsored Adr (NICE) 0.0 $14k 74.00 192.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 46.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 213.00 64.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 50.55
Teleflex Incorporated (TFX) 0.0 $13k 50.00 249.64
Cummins (CMI) 0.0 $12k 50.00 242.30
Dell Technologies CL C (DELL) 0.0 $12k 300.00 40.22
FactSet Research Systems (FDS) 0.0 $12k 30.00 401.20
Sempra Energy (SRE) 0.0 $12k 75.00 154.55
Pan American Silver Corp Can (PAAS) 0.0 $10k 613.00 16.34
Allegion Ord Shs (ALLE) 0.0 $9.7k 92.00 105.26
Occidental Petroleum Corporation (OXY) 0.0 $9.4k 150.00 62.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.3k 100.00 93.45
Sanofi Sponsored Adr (SNY) 0.0 $9.2k 190.00 48.43
Envestnet (ENV) 0.0 $9.2k 149.00 61.70
Hormel Foods Corporation (HRL) 0.0 $8.8k 194.00 45.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.4k 40.00 210.95
Public Storage (PSA) 0.0 $8.4k 30.00 280.20
Apa Corporation (APA) 0.0 $8.4k 180.00 46.68
W.W. Grainger (GWW) 0.0 $8.3k 15.00 556.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.2k 72.00 113.96
Diageo Spon Adr New (DEO) 0.0 $8.0k 45.00 178.20
Axcelis Technologies Com New (ACLS) 0.0 $7.9k 100.00 79.36
Keurig Dr Pepper (KDP) 0.0 $7.3k 204.00 35.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 186.00 37.62
Lincoln Electric Holdings (LECO) 0.0 $6.1k 42.00 144.50
Dupont De Nemours (DD) 0.0 $6.0k 88.00 68.62
Cassava Sciences (SAVA) 0.0 $5.9k 200.00 29.54
Palo Alto Networks (PANW) 0.0 $5.9k 42.00 139.55
BioCryst Pharmaceuticals (BCRX) 0.0 $5.7k 500.00 11.48
Quantumscape Corp Com Cl A (QS) 0.0 $5.7k 1.0k 5.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.6k 333.00 16.84
Unilever Spon Adr New (UL) 0.0 $5.6k 111.00 50.35
Ishares Msci Aust Etf (EWA) 0.0 $5.6k 250.00 22.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.5k 150.00 36.93
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $5.2k 100.00 52.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.1k 162.00 31.24
Vontier Corporation (VNT) 0.0 $5.0k 258.00 19.33
Sprouts Fmrs Mkt (SFM) 0.0 $4.9k 150.00 32.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8k 30.00 159.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.6k 148.00 31.16
Astrazeneca Sponsored Adr (AZN) 0.0 $4.4k 65.00 67.80
Flex Ord (FLEX) 0.0 $4.4k 203.00 21.46
Orion Office Reit Inc-w/i (ONL) 0.0 $4.3k 506.00 8.54
Evoqua Water Technologies Corp 0.0 $4.3k 109.00 39.60
Novavax Com New (NVAX) 0.0 $4.3k 417.00 10.28
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 383.00 11.12
Illumina (ILMN) 0.0 $4.2k 21.00 202.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.2k 291.00 14.40
Hilton Worldwide Holdings (HLT) 0.0 $4.2k 33.00 126.36
Nuveen Real (JRI) 0.0 $3.9k 335.00 11.70
Shopify Cl A (SHOP) 0.0 $3.5k 100.00 34.71
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 324.00 10.12
Zimvie (ZIMV) 0.0 $3.1k 327.00 9.34
Masterbrand Common Stock (MBC) 0.0 $3.0k 400.00 7.55
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 99.82
Organon & Co Common Stock (OGN) 0.0 $2.8k 100.00 27.93
Pure Storage Cl A (PSTG) 0.0 $2.7k 100.00 26.76
Corteva (CTVA) 0.0 $2.6k 44.00 58.77
Benson Hill Common Stock (BHIL) 0.0 $2.6k 1.0k 2.55
Enovix Corp (ENVX) 0.0 $2.5k 200.00 12.44
Tricida 0.0 $2.0k 13k 0.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 52.00 37.71
Evergy (EVRG) 0.0 $2.0k 31.00 62.94
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 75.00 25.93
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 40.00 44.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.7k 107.00 15.95
Western Asset Global High Income Fnd (EHI) 0.0 $1.7k 243.00 6.80
Host Hotels & Resorts (HST) 0.0 $1.6k 100.00 16.05
Invitation Homes (INVH) 0.0 $1.5k 50.00 29.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5k 14.00 104.21
Bluegreen Vacations Hldg Cor Class A 0.0 $1.4k 58.00 24.97
General Motors Company (GM) 0.0 $1.3k 40.00 33.65
Block Cl A (SQ) 0.0 $1.3k 20.00 62.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2k 100.00 11.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2k 3.00 384.33
Huntington Ingalls Inds (HII) 0.0 $1.2k 5.00 230.60
Trimble Navigation (TRMB) 0.0 $960.999100 19.00 50.58
Kimco Realty Corporation (KIM) 0.0 $847.000000 40.00 21.18
Kite Rlty Group Tr Com New (KRG) 0.0 $842.000000 40.00 21.05
Domino's Pizza (DPZ) 0.0 $693.000000 2.00 346.50
Appian Corp Cl A (APPN) 0.0 $683.999400 21.00 32.57
Southwest Airlines (LUV) 0.0 $673.000000 20.00 33.65
Zscaler Incorporated (ZS) 0.0 $670.999800 6.00 111.83
salesforce (CRM) 0.0 $663.000000 5.00 132.60
Penn National Gaming (PENN) 0.0 $652.999600 22.00 29.68
Samsara Com Cl A (IOT) 0.0 $622.000000 50.00 12.44
Magnite Ord (MGNI) 0.0 $551.002400 52.00 10.60
Netstreit Corp (NTST) 0.0 $549.999000 30.00 18.33
Lemonade (LMND) 0.0 $506.000900 37.00 13.68
Arista Networks (ANET) 0.0 $485.000000 4.00 121.25
Peloton Interactive Cl A Com (PTON) 0.0 $475.998000 60.00 7.93
Trupanion (TRUP) 0.0 $475.000000 10.00 47.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $447.000400 11.00 40.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $440.000000 5.00 88.00
Zoom Video Communications In Cl A (ZM) 0.0 $339.000000 5.00 67.80
Activision Blizzard 0.0 $314.000000 4.00 78.50
Varonis Sys (VRNS) 0.0 $287.000400 12.00 23.92
iRobot Corporation (IRBT) 0.0 $241.000000 5.00 48.20
F&g Annuities & Life Common Stock (FG) 0.0 $240.000000 12.00 20.00
Fiverr Intl Ord Shs (FVRR) 0.0 $175.000200 6.00 29.17
Skillz 0.0 $132.991200 262.00 0.51
Opendoor Technologies (OPEN) 0.0 $116.000000 100.00 1.16
Redfin Corp (RDFN) 0.0 $113.999400 27.00 4.22
Invitae (NVTAQ) 0.0 $98.998700 53.00 1.87
Nio Spon Ads (NIO) 0.0 $98.000000 10.00 9.80
Stitch Fix Com Cl A (SFIX) 0.0 $12.000000 4.00 3.00