WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2023

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 486 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 3.6 $15M 26k 576.36
Danaher Corporation (DHR) 3.6 $15M 60k 252.04
Mastercard Incorporated Cl A (MA) 3.4 $14M 39k 363.41
Apple (AAPL) 3.2 $14M 83k 164.90
Microsoft Corporation (MSFT) 3.0 $13M 44k 288.30
Broadcom (AVGO) 1.9 $8.0M 12k 641.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.5M 72k 103.73
Abbvie (ABBV) 1.7 $7.3M 46k 159.37
Nike CL B (NKE) 1.6 $6.7M 55k 122.64
HEICO Corporation (HEI) 1.6 $6.6M 39k 171.04
Costco Wholesale Corporation (COST) 1.5 $6.4M 13k 496.87
Lowe's Companies (LOW) 1.5 $6.3M 32k 199.97
Copart (CPRT) 1.4 $6.0M 80k 75.21
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 46k 130.31
Amazon (AMZN) 1.4 $5.8M 56k 103.29
UnitedHealth (UNH) 1.4 $5.8M 12k 472.59
Exxon Mobil Corporation (XOM) 1.4 $5.7M 52k 109.66
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.2M 18k 285.81
Qualcomm (QCOM) 1.2 $5.0M 39k 127.58
Ametek (AME) 1.2 $4.9M 34k 145.33
Intercontinental Exchange (ICE) 1.1 $4.6M 44k 104.29
Chevron Corporation (CVX) 1.1 $4.6M 28k 163.16
Home Depot (HD) 1.1 $4.4M 15k 295.12
Select Sector Spdr Tr Technology (XLK) 1.0 $4.3M 29k 151.01
Stryker Corporation (SYK) 1.0 $4.3M 15k 285.48
Dover Corporation (DOV) 1.0 $4.2M 28k 151.94
Discover Financial Services 1.0 $4.2M 43k 98.84
Bristol Myers Squibb (BMY) 1.0 $4.2M 61k 69.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $4.0M 81k 49.60
O'reilly Automotive (ORLY) 1.0 $4.0M 4.7k 848.98
Abbott Laboratories (ABT) 1.0 $4.0M 40k 101.26
Deere & Company (DE) 0.9 $4.0M 9.7k 412.90
Intuit (INTU) 0.9 $3.9M 8.7k 445.83
Illinois Tool Works (ITW) 0.9 $3.8M 16k 243.46
Cdw (CDW) 0.9 $3.8M 19k 194.89
Blackstone Group Inc Com Cl A (BX) 0.9 $3.7M 42k 87.84
Anthem (ELV) 0.8 $3.5M 7.7k 459.81
Johnson & Johnson (JNJ) 0.8 $3.5M 22k 155.00
Procter & Gamble Company (PG) 0.8 $3.4M 23k 148.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.4M 68k 50.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.3M 30k 109.61
Merck & Co (MRK) 0.8 $3.2M 31k 106.39
Pepsi (PEP) 0.8 $3.2M 18k 182.30
Union Pacific Corporation (UNP) 0.7 $3.1M 16k 201.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.1M 139k 22.15
Adobe Systems Incorporated (ADBE) 0.7 $2.9M 7.6k 385.37
L3harris Technologies (LHX) 0.7 $2.9M 15k 196.23
Roper Industries (ROP) 0.7 $2.8M 6.4k 440.69
Ufp Industries (UFPI) 0.7 $2.7M 34k 79.47
Visa Com Cl A (V) 0.6 $2.7M 12k 225.45
EOG Resources (EOG) 0.6 $2.7M 23k 114.63
S&p Global (SPGI) 0.6 $2.4M 6.9k 344.77
TJX Companies (TJX) 0.6 $2.4M 30k 78.36
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M 11k 210.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 30k 76.23
Pfizer (PFE) 0.5 $2.3M 56k 40.80
Wal-Mart Stores (WMT) 0.5 $2.2M 15k 147.45
Schlumberger Com Stk (SLB) 0.5 $2.2M 46k 49.10
Comcast Corp Cl A (CMCSA) 0.5 $2.2M 58k 37.91
NVIDIA Corporation (NVDA) 0.5 $2.2M 7.8k 277.78
Old Dominion Freight Line (ODFL) 0.5 $2.1M 6.2k 340.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.0k 409.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 19k 104.00
Amphenol Corp Cl A (APH) 0.5 $1.9M 23k 81.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 28k 65.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 38k 48.37
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.8M 91k 19.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 56k 31.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 11k 158.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 105.50
Centene Corporation (CNC) 0.4 $1.7M 26k 63.21
Ecolab (ECL) 0.4 $1.6M 9.6k 165.53
Starbucks Corporation (SBUX) 0.4 $1.6M 15k 104.13
Bank of America Corporation (BAC) 0.4 $1.6M 55k 28.60
Ares Capital Corporation (ARCC) 0.4 $1.6M 85k 18.28
Raytheon Technologies Corp (RTX) 0.4 $1.5M 16k 97.93
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 16k 92.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 35k 41.93
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 107.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 9.4k 154.01
Cme (CME) 0.3 $1.4M 7.5k 191.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.5k 189.57
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 74.31
Emerson Electric (EMR) 0.3 $1.3M 16k 87.14
Fiserv (FI) 0.3 $1.3M 12k 113.03
Honeywell International (HON) 0.3 $1.3M 7.0k 191.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 20k 65.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.2k 250.17
Cisco Systems (CSCO) 0.3 $1.3M 24k 52.28
International Business Machines (IBM) 0.3 $1.2M 9.5k 131.10
Walt Disney Company (DIS) 0.3 $1.2M 12k 100.13
Colgate-Palmolive Company (CL) 0.3 $1.2M 16k 75.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 23k 51.28
Verizon Communications (VZ) 0.3 $1.2M 30k 38.89
SYSCO Corporation (SYY) 0.3 $1.2M 15k 77.23
Goldman Sachs (GS) 0.3 $1.2M 3.5k 327.10
Realty Income (O) 0.3 $1.1M 18k 63.32
Te Connectivity SHS 0.3 $1.1M 8.3k 131.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.0M 9.0k 113.95
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 472.73
Nextera Energy (NEE) 0.2 $987k 13k 77.08
Aon Shs Cl A (AON) 0.2 $958k 3.0k 315.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $957k 13k 76.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $947k 18k 53.47
3M Company (MMM) 0.2 $944k 9.0k 105.11
IDEX Corporation (IEX) 0.2 $931k 4.0k 231.04
Fastenal Company (FAST) 0.2 $921k 17k 53.94
AFLAC Incorporated (AFL) 0.2 $884k 14k 64.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $882k 8.0k 110.25
Philip Morris International (PM) 0.2 $863k 8.9k 97.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $808k 18k 43.94
Target Corporation (TGT) 0.2 $806k 4.9k 165.62
Oracle Corporation (ORCL) 0.2 $805k 8.7k 92.92
Coca-Cola Company (KO) 0.2 $777k 13k 62.03
Henry Schein (HSIC) 0.2 $774k 9.5k 81.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $762k 2.3k 332.57
Cigna Corp (CI) 0.2 $762k 3.0k 255.54
Expeditors International of Washington (EXPD) 0.2 $758k 6.9k 110.12
Cintas Corporation (CTAS) 0.2 $740k 1.6k 462.68
Amgen (AMGN) 0.2 $740k 3.1k 241.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $731k 5.9k 123.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $714k 10k 69.92
Becton, Dickinson and (BDX) 0.2 $708k 2.9k 247.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $686k 8.3k 83.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $676k 1.8k 376.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $672k 8.4k 80.22
Boeing Company (BA) 0.2 $666k 3.1k 212.43
First Mid Ill Bancshares (FMBH) 0.2 $632k 23k 27.22
Medtronic SHS (MDT) 0.2 $630k 7.8k 80.62
McDonald's Corporation (MCD) 0.1 $619k 2.2k 279.64
Kinder Morgan (KMI) 0.1 $588k 34k 17.51
Lauder Estee Cos Cl A (EL) 0.1 $588k 2.4k 246.46
Laboratory Corp Amer Hldgs Com New 0.1 $584k 2.5k 229.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $582k 7.6k 76.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $567k 13k 43.86
Hershey Company (HSY) 0.1 $558k 2.2k 254.41
CSX Corporation (CSX) 0.1 $554k 19k 29.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $552k 1.7k 318.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $549k 7.7k 71.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $547k 1.2k 458.48
Air Products & Chemicals (APD) 0.1 $543k 1.9k 287.21
Zimmer Holdings (ZBH) 0.1 $539k 4.2k 129.20
Marsh & McLennan Companies (MMC) 0.1 $533k 3.2k 166.55
Tesla Motors (TSLA) 0.1 $531k 2.6k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $516k 1.7k 308.77
Altria (MO) 0.1 $515k 12k 44.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $512k 1.6k 320.93
Pioneer Natural Resources 0.1 $490k 2.4k 204.24
Parker-Hannifin Corporation (PH) 0.1 $459k 1.4k 336.11
Duke Energy Corp Com New (DUK) 0.1 $459k 4.8k 96.46
Dollar General (DG) 0.1 $450k 2.1k 210.46
Commerce Bancshares (CBSH) 0.1 $442k 7.6k 58.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $432k 4.3k 101.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $430k 11k 40.40
Applied Materials (AMAT) 0.1 $428k 3.5k 122.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $424k 3.9k 109.23
American Express Company (AXP) 0.1 $421k 2.6k 164.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $419k 5.5k 76.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 4.0k 96.69
Us Bancorp Del Com New (USB) 0.1 $390k 11k 36.05
Generac Holdings (GNRC) 0.1 $386k 3.6k 108.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $385k 5.2k 73.83
General Mills (GIS) 0.1 $384k 4.5k 85.46
Williams Companies (WMB) 0.1 $382k 13k 29.86
BlackRock 0.1 $381k 570.00 669.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $381k 5.2k 73.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 5.9k 63.89
Southern Company (SO) 0.1 $376k 5.4k 69.58
ConocoPhillips (COP) 0.1 $362k 3.7k 99.21
Enterprise Products Partners (EPD) 0.1 $362k 14k 25.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $352k 18k 19.18
Texas Instruments Incorporated (TXN) 0.1 $348k 1.9k 186.01
Marriott Intl Cl A (MAR) 0.1 $348k 2.1k 166.04
Fortive (FTV) 0.1 $339k 5.0k 68.17
Public Service Enterprise (PEG) 0.1 $337k 5.4k 62.45
Linde SHS (LIN) 0.1 $328k 924.00 355.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.7k 183.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $314k 5.7k 55.21
Morgan Stanley Com New (MS) 0.1 $314k 3.6k 87.80
Enbridge (ENB) 0.1 $307k 8.0k 38.15
Xylem (XYL) 0.1 $302k 2.9k 104.70
Wec Energy Group (WEC) 0.1 $275k 2.9k 94.79
eBay (EBAY) 0.1 $271k 6.1k 44.37
Kla Corp Com New (KLAC) 0.1 $267k 668.00 398.92
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 8.1k 32.15
Skyworks Solutions (SWKS) 0.1 $253k 2.1k 117.98
Kkr & Co (KKR) 0.1 $252k 4.8k 52.52
Shell Spon Ads (SHEL) 0.1 $249k 4.3k 57.55
At&t (T) 0.1 $247k 13k 19.25
Eli Lilly & Co. (LLY) 0.1 $243k 707.00 343.51
Ameren Corporation (AEE) 0.1 $241k 2.8k 86.38
Ishares Tr Core Msci Total (IXUS) 0.1 $239k 3.9k 61.95
National Retail Properties (NNN) 0.1 $237k 5.4k 44.15
Intel Corporation (INTC) 0.1 $235k 7.2k 32.67
Wells Fargo & Company (WFC) 0.1 $234k 6.3k 37.38
MetLife (MET) 0.1 $233k 4.0k 57.94
Edwards Lifesciences (EW) 0.1 $232k 2.8k 82.73
Exelon Corporation (EXC) 0.1 $226k 5.4k 41.89
BP Sponsored Adr (BP) 0.1 $219k 5.8k 37.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $217k 4.0k 54.26
Newmont Mining Corporation (NEM) 0.1 $210k 4.3k 49.02
Netflix (NFLX) 0.0 $206k 595.00 345.48
Chubb (CB) 0.0 $196k 1.0k 194.18
T. Rowe Price (TROW) 0.0 $192k 1.7k 112.87
Vanguard Index Fds Value Etf (VTV) 0.0 $192k 1.4k 138.09
Fortinet (FTNT) 0.0 $191k 2.9k 66.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $190k 982.00 193.52
Universal Display Corporation (OLED) 0.0 $183k 1.2k 155.13
Paychex (PAYX) 0.0 $183k 1.6k 114.58
Nuveen Quality Pref. Inc. Fund II 0.0 $179k 28k 6.46
Mondelez Intl Cl A (MDLZ) 0.0 $179k 2.6k 69.73
RPM International (RPM) 0.0 $175k 2.0k 87.24
General Electric Com New (GE) 0.0 $171k 1.8k 95.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $169k 3.7k 45.17
Align Technology (ALGN) 0.0 $166k 496.00 334.14
Ventas (VTR) 0.0 $165k 3.8k 43.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $165k 1.7k 99.62
V.F. Corporation (VFC) 0.0 $164k 7.2k 22.91
Select Sector Spdr Tr Communication (XLC) 0.0 $152k 2.6k 57.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $149k 797.00 186.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $148k 4.1k 36.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $148k 1.3k 109.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $147k 5.9k 24.84
Black Knight 0.0 $145k 2.5k 57.56
Curtiss-Wright (CW) 0.0 $141k 800.00 176.26
Constellation Energy (CEG) 0.0 $141k 1.8k 78.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $140k 1.5k 91.05
Citigroup Com New (C) 0.0 $140k 3.0k 46.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $136k 517.00 263.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $132k 1.9k 67.85
PNC Financial Services (PNC) 0.0 $130k 1.0k 127.10
American Electric Power Company (AEP) 0.0 $121k 1.3k 90.99
Fifth Third Ban (FITB) 0.0 $120k 4.5k 26.64
Dominion Resources (D) 0.0 $114k 2.0k 55.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $113k 1.6k 71.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $113k 1.6k 72.74
Trane Technologies SHS (TT) 0.0 $110k 600.00 183.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $110k 161.00 680.71
Microchip Technology (MCHP) 0.0 $109k 1.3k 83.78
Olin Corp Com Par $1 (OLN) 0.0 $108k 1.9k 55.50
State Street Corporation (STT) 0.0 $106k 1.4k 75.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $104k 418.00 249.67
Norfolk Southern (NSC) 0.0 $103k 485.00 212.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $103k 1.1k 93.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $102k 961.00 106.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $101k 370.00 273.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $100k 1.2k 80.66
Corning Incorporated (GLW) 0.0 $99k 2.8k 35.28
Novartis Sponsored Adr (NVS) 0.0 $98k 1.1k 92.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $97k 500.00 194.89
Allstate Corporation (ALL) 0.0 $95k 859.00 110.81
Prologis (PLD) 0.0 $95k 762.00 124.77
Carrier Global Corporation (CARR) 0.0 $95k 2.1k 45.75
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.1k 82.86
Tractor Supply Company (TSCO) 0.0 $94k 400.00 235.04
Constellation Brands Cl A (STZ) 0.0 $93k 410.00 225.89
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $92k 2.2k 42.70
Caterpillar (CAT) 0.0 $91k 396.00 228.66
Uber Technologies (UBER) 0.0 $88k 2.8k 31.70
Huntsman Corporation (HUN) 0.0 $85k 3.1k 27.36
Baxter International (BAX) 0.0 $85k 2.1k 40.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $84k 2.5k 33.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $84k 2.0k 41.68
DTE Energy Company (DTE) 0.0 $81k 743.00 109.54
Republic Services (RSG) 0.0 $81k 600.00 135.22
Devon Energy Corporation (DVN) 0.0 $77k 1.5k 50.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 425.00 178.40
Travelers Companies (TRV) 0.0 $75k 438.00 171.52
Principal Financial (PFG) 0.0 $75k 1.0k 74.32
Global Payments (GPN) 0.0 $74k 700.00 105.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $72k 771.00 92.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $71k 714.00 99.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 460.00 149.54
Wyndham Hotels And Resorts (WH) 0.0 $68k 1.0k 67.85
Pool Corporation (POOL) 0.0 $67k 196.00 342.44
Ishares Tr Mbs Etf (MBB) 0.0 $66k 696.00 94.73
Kemper Corp Del (KMPR) 0.0 $66k 1.2k 54.66
General Dynamics Corporation (GD) 0.0 $65k 285.00 228.21
Albemarle Corporation (ALB) 0.0 $63k 283.00 221.04
Phillips 66 (PSX) 0.0 $61k 600.00 101.38
Tyler Technologies (TYL) 0.0 $60k 170.00 354.64
Kimberly-Clark Corporation (KMB) 0.0 $60k 446.00 134.22
Enterprise Financial Services (EFSC) 0.0 $58k 1.3k 44.59
Baker Hughes Company Cl A (BKR) 0.0 $58k 2.0k 28.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $58k 1.7k 33.48
FedEx Corporation (FDX) 0.0 $57k 251.00 228.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $57k 5.0k 11.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 240.00 235.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $55k 6.4k 8.72
Canadian Pacific Railway 0.0 $55k 720.00 76.94
Automatic Data Processing (ADP) 0.0 $55k 247.00 222.50
Regions Financial Corporation (RF) 0.0 $55k 2.9k 18.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $54k 822.00 65.49
UGI Corporation (UGI) 0.0 $52k 1.5k 34.76
Darden Restaurants (DRI) 0.0 $52k 335.00 155.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $52k 1.2k 44.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 375.00 134.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 383.00 129.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $49k 591.00 82.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 1.0k 46.55
Veeva Sys Cl A Com (VEEV) 0.0 $47k 257.00 183.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $47k 450.00 104.84
British Amern Tob Sponsored Adr (BTI) 0.0 $46k 1.3k 35.13
Gilead Sciences (GILD) 0.0 $46k 550.00 82.97
Peoples Ban (PEBO) 0.0 $44k 1.7k 25.75
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 334.00 129.16
Peak (DOC) 0.0 $43k 2.0k 21.97
W.R. Berkley Corporation (WRB) 0.0 $42k 675.00 62.26
Advanced Micro Devices (AMD) 0.0 $42k 425.00 98.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 750.00 55.36
Nrg Energy Com New (NRG) 0.0 $41k 1.2k 34.29
Ingersoll Rand (IR) 0.0 $41k 704.00 58.19
Freeport-mcmoran CL B (FCX) 0.0 $41k 1.0k 40.91
CenterPoint Energy (CNP) 0.0 $40k 1.4k 29.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $40k 867.00 45.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 500.00 76.21
DaVita (DVA) 0.0 $37k 450.00 81.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $35k 2.3k 15.10
Valero Energy Corporation (VLO) 0.0 $35k 249.00 139.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 375.00 92.09
Moderna (MRNA) 0.0 $34k 220.00 153.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 161.00 203.78
Waste Management (WM) 0.0 $33k 200.00 163.17
Otis Worldwide Corp (OTIS) 0.0 $32k 379.00 84.40
Booking Holdings (BKNG) 0.0 $32k 12.00 2652.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 785.00 39.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 200.00 151.76
United Parcel Service CL B (UPS) 0.0 $30k 154.00 193.99
Viatris (VTRS) 0.0 $30k 3.1k 9.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 849.00 34.80
Consolidated Edison (ED) 0.0 $29k 300.00 95.67
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 725.00 37.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 400.00 67.69
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $26k 534.00 49.28
Synchrony Financial (SYF) 0.0 $26k 900.00 29.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 192.00 134.86
Paypal Holdings (PYPL) 0.0 $25k 332.00 75.94
Meta Platforms Cl A (META) 0.0 $25k 118.00 211.94
Bce Com New (BCE) 0.0 $25k 550.00 44.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 400.00 60.95
Archer Daniels Midland Company (ADM) 0.0 $24k 300.00 79.66
Jack Henry & Associates (JKHY) 0.0 $24k 157.00 150.72
Travel Leisure Ord (TNL) 0.0 $24k 600.00 39.20
Fortune Brands (FBIN) 0.0 $24k 400.00 58.73
Servicenow (NOW) 0.0 $23k 50.00 464.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 300.00 74.71
Global X Fds Fintech Etf (FINX) 0.0 $22k 1.1k 20.82
Edgewell Pers Care (EPC) 0.0 $21k 500.00 42.42
Equity Residential Sh Ben Int (EQR) 0.0 $21k 350.00 60.00
Prudential Financial (PRU) 0.0 $21k 250.00 82.74
PPL Corporation (PPL) 0.0 $21k 742.00 27.79
Udr (UDR) 0.0 $21k 500.00 41.06
Sap Se Spon Adr (SAP) 0.0 $20k 160.00 126.55
KB Home (KBH) 0.0 $20k 500.00 40.18
Ishares Tr Us Industrials (IYJ) 0.0 $20k 200.00 100.16
Iqvia Holdings (IQV) 0.0 $20k 100.00 198.89
Sun Life Financial (SLF) 0.0 $19k 414.00 46.70
Entergy Corporation (ETR) 0.0 $19k 179.00 107.74
Digital Realty Trust (DLR) 0.0 $19k 191.00 98.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 180.00 101.02
Analog Devices (ADI) 0.0 $18k 92.00 197.22
Zoetis Cl A (ZTS) 0.0 $18k 109.00 166.44
Avnet (AVT) 0.0 $18k 400.00 45.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 200.00 88.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 175.28
ResMed (RMD) 0.0 $18k 80.00 218.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 85.00 204.51
Energizer Holdings (ENR) 0.0 $17k 500.00 34.70
Nice Sponsored Adr (NICE) 0.0 $17k 74.00 228.89
Lee Enterprises (LEE) 0.0 $17k 1.3k 12.45
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $17k 752.00 21.92
Vmware Cl A Com 0.0 $17k 132.00 124.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 504.00 32.35
Dow (DOW) 0.0 $16k 288.00 54.82
Northrop Grumman Corporation (NOC) 0.0 $16k 34.00 461.71
Tc Energy Corp (TRP) 0.0 $16k 400.00 38.91
Embecta Corp Common Stock (EMBC) 0.0 $16k 552.00 28.12
National Health Investors (NHI) 0.0 $16k 300.00 51.58
Spdr Ser Tr Oilgas Equip (XES) 0.0 $15k 200.00 75.21
American Tower Reit (AMT) 0.0 $15k 71.00 204.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 47.82
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.80
Xcel Energy (XEL) 0.0 $14k 200.00 67.44
Lincoln National Corporation (LNC) 0.0 $14k 600.00 22.47
Kellogg Company (K) 0.0 $13k 200.00 66.96
Axcelis Technologies Com New (ACLS) 0.0 $13k 100.00 133.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.74
Teleflex Incorporated (TFX) 0.0 $13k 50.00 253.32
Fidelity National Information Services (FIS) 0.0 $13k 232.00 54.33
Cummins (CMI) 0.0 $12k 50.00 238.88
Sempra Energy (SRE) 0.0 $11k 75.00 151.16
Pan American Silver Corp Can (PAAS) 0.0 $11k 613.00 18.20
Frequency Therapeutics 0.0 $11k 22k 0.50
Brown & Brown (BRO) 0.0 $11k 187.00 57.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 100.00 100.07
Allegion Ord Shs (ALLE) 0.0 $9.8k 92.00 106.73
Evercore Class A (EVR) 0.0 $9.5k 82.00 115.38
Occidental Petroleum Corporation (OXY) 0.0 $9.4k 150.00 62.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.2k 40.00 230.47
Public Storage (PSA) 0.0 $9.1k 30.00 302.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.9k 72.00 124.07
Envestnet (ENV) 0.0 $8.7k 149.00 58.67
Palo Alto Networks (PANW) 0.0 $8.4k 42.00 199.74
FactSet Research Systems (FDS) 0.0 $8.3k 20.00 415.10
Stanley Black & Decker (SWK) 0.0 $8.1k 100.00 80.58
Lincoln Electric Holdings (LECO) 0.0 $7.1k 42.00 169.10
Vontier Corporation (VNT) 0.0 $7.1k 258.00 27.34
W.W. Grainger (GWW) 0.0 $6.9k 10.00 688.80
Sanofi Sponsored Adr (SNY) 0.0 $6.6k 122.00 54.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.5k 162.00 40.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.5k 186.00 34.93
Dupont De Nemours (DD) 0.0 $6.3k 88.00 71.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $6.0k 333.00 17.92
Ishares Msci Aust Etf (EWA) 0.0 $5.7k 250.00 22.94
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $5.7k 100.00 56.61
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 383.00 14.76
Keurig Dr Pepper (KDP) 0.0 $5.6k 160.00 35.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.6k 150.00 37.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.6k 100.00 55.54
Evoqua Water Technologies Corp 0.0 $5.4k 109.00 49.72
Sprouts Fmrs Mkt (SFM) 0.0 $5.3k 150.00 35.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.1k 148.00 34.13
Cassava Sciences (SAVA) 0.0 $4.8k 200.00 24.12
Shopify Cl A (SHOP) 0.0 $4.8k 100.00 47.94
Hilton Worldwide Holdings (HLT) 0.0 $4.6k 33.00 140.88
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5k 65.00 69.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4k 30.00 145.50
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2k 500.00 8.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.1k 281.00 14.52
Nuveen Real (JRI) 0.0 $3.9k 335.00 11.74
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6k 324.00 11.04
Masterbrand Common Stock (MBC) 0.0 $3.2k 400.00 8.04
Orion Office Reit Inc-w/i (ONL) 0.0 $3.2k 473.00 6.70
Enovix Corp (ENVX) 0.0 $3.0k 200.00 14.91
Novavax Com New (NVAX) 0.0 $2.9k 417.00 6.93
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 101.07
Corteva (CTVA) 0.0 $2.7k 44.00 60.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6k 25.00 102.20
Pure Storage Cl A (PSTG) 0.0 $2.6k 100.00 25.51
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 40.00 60.90
Organon & Co Common Stock (OGN) 0.0 $2.4k 100.00 23.52
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.9k 112.00 17.10
Zimvie (ZIMV) 0.0 $1.9k 261.00 7.23
Western Asset Global High Income Fnd (EHI) 0.0 $1.7k 243.00 6.96
Host Hotels & Resorts (HST) 0.0 $1.6k 100.00 16.49
Bluegreen Vacations Hldg Cor Class A 0.0 $1.6k 58.00 27.38
Invitation Homes (INVH) 0.0 $1.6k 50.00 31.24
General Motors Company (GM) 0.0 $1.5k 40.00 36.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 101.64
Block Cl A (XYZ) 0.0 $1.4k 20.00 68.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2k 3.00 411.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2k 100.00 11.53
Benson Hill Common Stock 0.0 $1.2k 1.0k 1.15
salesforce (CRM) 0.0 $999.000000 5.00 199.80
Trimble Navigation (TRMB) 0.0 $996.000900 19.00 52.42
Samsara Com Cl A (IOT) 0.0 $986.000000 50.00 19.72
Appian Corp Cl A (APPN) 0.0 $932.001000 21.00 44.38
Kite Rlty Group Tr Com New (KRG) 0.0 $837.000000 40.00 20.93
Kimco Realty Corporation (KIM) 0.0 $781.000000 40.00 19.52
Pdd Holdings Sponsored Ads (PDD) 0.0 $759.000000 10.00 75.90
Zscaler Incorporated (ZS) 0.0 $700.999800 6.00 116.83
Peloton Interactive Cl A Com (PTON) 0.0 $679.998000 60.00 11.33
Arista Networks 0.0 $671.000000 4.00 167.75
Domino's Pizza (DPZ) 0.0 $660.000000 2.00 330.00
Penn National Gaming (PENN) 0.0 $652.999600 22.00 29.68
Southwest Airlines (LUV) 0.0 $651.000000 20.00 32.55
Netstreit Corp (NTST) 0.0 $548.001000 30.00 18.27
Lemonade (LMND) 0.0 $528.001100 37.00 14.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $497.999700 11.00 45.27
Magnite Ord (MGNI) 0.0 $481.998400 52.00 9.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $455.000000 16.00 28.44
Trupanion (TRUP) 0.0 $429.000000 10.00 42.90
Zoom Video Communications In Cl A (ZM) 0.0 $369.000000 5.00 73.80
Activision Blizzard 0.0 $351.000000 4.00 87.75
Varonis Sys (VRNS) 0.0 $312.000000 12.00 26.00
Redfin Corp (RDFN) 0.0 $245.000700 27.00 9.07
iRobot Corporation (IRBT) 0.0 $218.000000 5.00 43.60
F&g Annuities & Life Common Stock (FG) 0.0 $216.999600 12.00 18.08
Fiverr Intl Ord Shs (FVRR) 0.0 $210.000000 6.00 35.00
Opendoor Technologies (OPEN) 0.0 $176.000000 100.00 1.76
Skillz 0.0 $154.999200 262.00 0.59
Nio Spon Ads (NIO) 0.0 $105.000000 10.00 10.50
Invitae (NVTAQ) 0.0 $72.000500 53.00 1.36
Stitch Fix Com Cl A (SFIX) 0.0 $20.000000 4.00 5.00