WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2023

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 503 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $17M 86k 193.97
Mastercard Incorporated Cl A (MA) 3.4 $15M 39k 393.30
Microsoft Corporation (MSFT) 3.4 $15M 45k 340.54
Danaher Corporation (DHR) 3.2 $14M 60k 240.00
Thermo Fisher Scientific (TMO) 3.1 $14M 26k 521.74
Broadcom (AVGO) 2.4 $11M 12k 867.40
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.0M 76k 119.70
Amazon (AMZN) 1.7 $7.5M 57k 130.36
Lowe's Companies (LOW) 1.6 $7.2M 32k 225.70
HEICO Corporation (HEI) 1.6 $7.0M 39k 176.94
Costco Wholesale Corporation (COST) 1.5 $6.9M 13k 538.38
Copart (CPRT) 1.5 $6.8M 75k 91.21
JPMorgan Chase & Co. (JPM) 1.5 $6.6M 45k 145.44
Abbvie (ABBV) 1.4 $6.2M 46k 134.73
Nike CL B (NKE) 1.3 $6.0M 55k 110.37
UnitedHealth (UNH) 1.3 $5.9M 12k 480.64
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.6M 18k 308.58
Exxon Mobil Corporation (XOM) 1.3 $5.6M 52k 107.25
Ametek (AME) 1.2 $5.4M 34k 161.88
Discover Financial Services (DFS) 1.1 $5.0M 43k 116.85
Select Sector Spdr Tr Technology (XLK) 1.1 $5.0M 29k 173.86
Intercontinental Exchange (ICE) 1.1 $5.0M 44k 113.08
Home Depot (HD) 1.1 $4.7M 15k 310.64
Stryker Corporation (SYK) 1.0 $4.7M 15k 305.10
O'reilly Automotive (ORLY) 1.0 $4.5M 4.7k 955.30
Chevron Corporation (CVX) 1.0 $4.5M 28k 157.35
Intuit (INTU) 1.0 $4.5M 9.7k 458.19
Abbott Laboratories (ABT) 1.0 $4.3M 39k 109.02
Adobe Systems Incorporated (ADBE) 1.0 $4.3M 8.7k 488.99
Dover Corporation (DOV) 0.9 $4.1M 28k 147.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $4.0M 80k 49.64
Deere & Company (DE) 0.9 $3.9M 9.7k 405.18
Blackstone Group Inc Com Cl A (BX) 0.9 $3.9M 42k 92.97
Illinois Tool Works (ITW) 0.9 $3.8M 15k 250.17
Bristol Myers Squibb (BMY) 0.8 $3.8M 59k 63.95
Johnson & Johnson (JNJ) 0.8 $3.7M 23k 165.52
Procter & Gamble Company (PG) 0.8 $3.6M 24k 151.74
Cdw (CDW) 0.8 $3.6M 19k 183.50
Merck & Co (MRK) 0.8 $3.5M 30k 115.39
Anthem (ELV) 0.8 $3.4M 7.7k 444.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.4M 68k 50.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.3M 30k 108.14
Pepsi (PEP) 0.7 $3.3M 18k 185.22
NVIDIA Corporation (NVDA) 0.7 $3.2M 7.5k 423.04
Union Pacific Corporation (UNP) 0.7 $3.1M 15k 204.62
Roper Industries (ROP) 0.7 $3.1M 6.4k 480.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.0M 135k 22.25
L3harris Technologies (LHX) 0.7 $2.9M 15k 195.77
S&p Global (SPGI) 0.7 $2.9M 7.3k 400.89
Visa Com Cl A (V) 0.6 $2.9M 12k 237.47
Qualcomm (QCOM) 0.6 $2.9M 24k 119.04
Ufp Industries (UFPI) 0.6 $2.9M 29k 97.05
Servicenow (NOW) 0.6 $2.8M 5.0k 561.97
EOG Resources (EOG) 0.6 $2.7M 23k 114.44
Wal-Mart Stores (WMT) 0.6 $2.5M 16k 157.18
TJX Companies (TJX) 0.6 $2.5M 30k 84.79
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M 11k 220.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 20k 120.97
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 58k 41.55
Schlumberger Com Stk (SLB) 0.5 $2.4M 49k 49.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 30k 75.66
Old Dominion Freight Line (ODFL) 0.5 $2.3M 6.2k 369.75
Te Connectivity SHS (TEL) 0.5 $2.3M 16k 140.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.0k 443.25
Pfizer (PFE) 0.5 $2.1M 56k 36.68
Amphenol Corp Cl A (APH) 0.4 $2.0M 23k 84.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 37k 52.37
United Rentals (URI) 0.4 $1.9M 4.3k 445.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 28k 67.09
Ecolab (ECL) 0.4 $1.8M 9.6k 186.70
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.8M 16k 108.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 11k 165.40
Centene Corporation (CNC) 0.4 $1.8M 26k 67.45
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.7M 89k 19.39
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 55k 30.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 9.9k 162.43
Bank of America Corporation (BAC) 0.3 $1.6M 54k 28.69
Raytheon Technologies Corp (RTX) 0.3 $1.5M 16k 97.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 35k 43.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 20k 74.95
Starbucks Corporation (SBUX) 0.3 $1.5M 15k 99.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 7.5k 198.90
Fiserv (FI) 0.3 $1.5M 12k 126.15
Honeywell International (HON) 0.3 $1.5M 7.2k 207.49
Ares Capital Corporation (ARCC) 0.3 $1.5M 78k 18.79
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.73
Cme (CME) 0.3 $1.4M 7.5k 185.29
Emerson Electric (EMR) 0.3 $1.4M 15k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.2k 261.46
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 69.13
Oracle Corporation (ORCL) 0.3 $1.3M 11k 119.09
Cisco Systems (CSCO) 0.3 $1.2M 24k 51.74
International Business Machines (IBM) 0.3 $1.2M 8.9k 133.82
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 77.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.2M 9.0k 130.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 23k 50.57
Walt Disney Company (DIS) 0.2 $1.1M 12k 89.28
SYSCO Corporation (SYY) 0.2 $1.1M 15k 74.20
Goldman Sachs (GS) 0.2 $1.1M 3.3k 322.57
Aon Shs Cl A (AON) 0.2 $1.0M 3.0k 345.20
Fastenal Company (FAST) 0.2 $1.0M 17k 58.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $966k 18k 54.41
AFLAC Incorporated (AFL) 0.2 $962k 14k 69.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $939k 13k 75.23
Lockheed Martin Corporation (LMT) 0.2 $916k 2.0k 460.38
Nextera Energy (NEE) 0.2 $908k 12k 74.20
Realty Income (O) 0.2 $891k 15k 59.79
IDEX Corporation (IEX) 0.2 $867k 4.0k 215.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $863k 8.0k 107.62
Philip Morris International (PM) 0.2 $848k 8.7k 97.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $844k 18k 45.89
Expeditors International of Washington (EXPD) 0.2 $834k 6.9k 121.14
Cigna Corp (CI) 0.2 $833k 3.0k 280.61
Cintas Corporation (CTAS) 0.2 $795k 1.6k 497.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $788k 2.3k 343.83
3M Company (MMM) 0.2 $783k 7.8k 100.09
Verizon Communications (VZ) 0.2 $771k 21k 37.19
Henry Schein (HSIC) 0.2 $770k 9.5k 81.10
Becton, Dickinson and (BDX) 0.2 $763k 2.9k 264.01
Coca-Cola Company (KO) 0.2 $754k 13k 60.22
Amgen (AMGN) 0.2 $754k 3.4k 222.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $746k 10k 73.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $734k 1.8k 407.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $724k 5.9k 122.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $723k 2.0k 369.42
Medtronic SHS (MDT) 0.2 $690k 7.8k 88.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $674k 8.1k 83.56
Tesla Motors (TSLA) 0.2 $671k 2.6k 261.77
McDonald's Corporation (MCD) 0.1 $669k 2.2k 298.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $663k 8.4k 79.03
Boeing Company (BA) 0.1 $654k 3.1k 211.16
Generac Holdings (GNRC) 0.1 $652k 4.4k 149.13
CSX Corporation (CSX) 0.1 $631k 19k 34.10
Target Corporation (TGT) 0.1 $622k 4.7k 131.89
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $615k 2.5k 241.33
Zimmer Holdings (ZBH) 0.1 $607k 4.2k 145.60
Marsh & McLennan Companies (MMC) 0.1 $602k 3.2k 188.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $580k 1.7k 341.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $575k 7.9k 72.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $575k 7.6k 75.57
Air Products & Chemicals (APD) 0.1 $573k 1.9k 299.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $572k 1.2k 478.98
First Mid Ill Bancshares (FMBH) 0.1 $560k 23k 24.14
Hershey Company (HSY) 0.1 $547k 2.2k 249.70
Parker-Hannifin Corporation (PH) 0.1 $533k 1.4k 390.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $520k 1.8k 295.83
Applied Materials (AMAT) 0.1 $503k 3.5k 144.54
Altria (MO) 0.1 $502k 11k 45.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $458k 4.3k 107.32
American Express Company (AXP) 0.1 $444k 2.6k 174.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $442k 11k 40.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $432k 3.9k 110.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $425k 5.5k 77.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $417k 5.9k 70.48
Duke Energy Corp Com New (DUK) 0.1 $415k 4.6k 89.73
Pioneer Natural Resources (PXD) 0.1 $404k 2.0k 207.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 4.0k 99.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $382k 5.3k 72.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $380k 5.2k 72.69
ConocoPhillips (COP) 0.1 $378k 3.7k 103.61
BlackRock (BLK) 0.1 $375k 542.00 691.17
Fortive (FTV) 0.1 $370k 5.0k 74.77
Commerce Bancshares (CBSH) 0.1 $370k 7.6k 48.70
Enterprise Products Partners (EPD) 0.1 $368k 14k 26.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $364k 8.9k 40.83
Tyler Technologies (TYL) 0.1 $357k 856.00 416.47
Southern Company (SO) 0.1 $356k 5.1k 70.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $351k 6.3k 56.08
General Mills (GIS) 0.1 $345k 4.5k 76.70
Public Service Enterprise (PEG) 0.1 $338k 5.4k 62.61
Texas Instruments Incorporated (TXN) 0.1 $337k 1.9k 180.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 1.9k 178.27
Linde SHS (LIN) 0.1 $334k 877.00 381.08
Dollar General (DG) 0.1 $334k 2.0k 169.78
Lauder Estee Cos Cl A (EL) 0.1 $333k 1.7k 196.38
Netflix (NFLX) 0.1 $332k 754.00 440.49
Xylem (XYL) 0.1 $331k 2.9k 112.62
Kinder Morgan (KMI) 0.1 $325k 19k 17.22
Us Bancorp Del Com New (USB) 0.1 $324k 9.8k 33.04
Kla Corp Com New (KLAC) 0.1 $324k 668.00 484.89
Eli Lilly & Co. (LLY) 0.1 $323k 689.00 469.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $319k 16k 19.49
Wells Fargo & Company (WFC) 0.1 $307k 7.2k 42.68
Morgan Stanley Com New (MS) 0.1 $305k 3.6k 85.40
Marriott Intl Cl A (MAR) 0.1 $294k 1.6k 183.69
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 8.1k 33.71
eBay (EBAY) 0.1 $270k 6.0k 44.69
Kkr & Co (KKR) 0.1 $269k 4.8k 56.00
Edwards Lifesciences (EW) 0.1 $265k 2.8k 94.33
Enbridge (ENB) 0.1 $259k 7.0k 37.15
Align Technology (ALGN) 0.1 $255k 721.00 353.64
Intel Corporation (INTC) 0.1 $253k 7.6k 33.44
Shell Spon Ads (SHEL) 0.1 $247k 4.1k 60.38
Ishares Tr Core Msci Total (IXUS) 0.1 $244k 3.9k 62.62
Wec Energy Group (WEC) 0.1 $239k 2.7k 88.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 528.00 445.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $231k 3.7k 62.32
Ameren Corporation (AEE) 0.0 $221k 2.7k 81.66
Exelon Corporation (EXC) 0.0 $220k 5.4k 40.74
Fortinet (FTNT) 0.0 $217k 2.9k 75.59
National Retail Properties (NNN) 0.0 $216k 5.1k 42.79
MetLife (MET) 0.0 $211k 3.7k 56.53
BP Sponsored Adr (BP) 0.0 $204k 5.8k 35.29
Vanguard Index Fds Value Etf (VTV) 0.0 $200k 1.4k 142.08
Chubb (CB) 0.0 $198k 1.0k 192.56
General Electric Com New (GE) 0.0 $192k 1.7k 109.85
PNC Financial Services (PNC) 0.0 $192k 1.5k 125.95
At&t (T) 0.0 $191k 12k 15.95
Skyworks Solutions (SWKS) 0.0 $188k 1.7k 110.69
Mondelez Intl Cl A (MDLZ) 0.0 $188k 2.6k 72.95
Newmont Mining Corporation (NEM) 0.0 $183k 4.3k 42.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $183k 1.9k 96.60
Ventas (VTR) 0.0 $180k 3.8k 47.28
RPM International (RPM) 0.0 $180k 2.0k 89.73
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 28k 6.38
Axon Enterprise (AXON) 0.0 $175k 899.00 195.12
Williams Companies (WMB) 0.0 $173k 5.3k 32.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $173k 3.7k 46.18
Select Sector Spdr Tr Communication (XLC) 0.0 $171k 2.6k 65.08
Universal Display Corporation (OLED) 0.0 $170k 1.2k 144.13
Constellation Energy (CEG) 0.0 $164k 1.8k 91.55
Paychex (PAYX) 0.0 $164k 1.5k 111.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $163k 1.7k 97.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $162k 797.00 202.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $158k 1.0k 152.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $155k 1.3k 114.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $149k 1.5k 96.63
Curtiss-Wright (CW) 0.0 $147k 800.00 183.66
T. Rowe Price (TROW) 0.0 $146k 1.3k 112.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $143k 2.8k 51.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $143k 560.00 254.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $139k 5.6k 24.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $136k 697.00 194.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $129k 1.8k 71.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $121k 3.8k 32.16
Uber Technologies (UBER) 0.0 $120k 2.8k 43.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $119k 1.6k 75.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 419.00 282.80
V.F. Corporation (VFC) 0.0 $118k 6.2k 19.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $117k 161.00 724.75
Microchip Technology (MCHP) 0.0 $117k 1.3k 89.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $115k 1.6k 74.33
Trane Technologies SHS (TT) 0.0 $115k 600.00 191.26
American Electric Power Company (AEP) 0.0 $112k 1.3k 84.20
Norfolk Southern (NSC) 0.0 $109k 482.00 226.76
Albemarle Corporation (ALB) 0.0 $108k 483.00 223.09
Novartis Sponsored Adr (NVS) 0.0 $107k 1.1k 100.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $106k 961.00 109.84
Dominion Resources (D) 0.0 $105k 2.0k 51.78
Fifth Third Ban (FITB) 0.0 $105k 4.0k 26.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $104k 1.1k 95.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $104k 370.00 280.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $103k 1.2k 82.87
Carrier Global Corporation (CARR) 0.0 $103k 2.1k 49.72
State Street Corporation (STT) 0.0 $103k 1.4k 73.18
Constellation Brands Cl A (STZ) 0.0 $101k 410.00 246.13
Olin Corp Com Par $1 (OLN) 0.0 $100k 1.9k 51.39
Citigroup Com New (C) 0.0 $99k 2.2k 46.04
Caterpillar (CAT) 0.0 $98k 398.00 245.83
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $96k 2.2k 44.60
Allstate Corporation (ALL) 0.0 $94k 859.00 109.04
Prologis (PLD) 0.0 $93k 762.00 122.63
Select Sector Spdr Tr Energy (XLE) 0.0 $93k 1.1k 81.20
Republic Services (RSG) 0.0 $92k 600.00 153.17
Tractor Supply Company (TSCO) 0.0 $88k 400.00 221.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $85k 310.00 275.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $85k 2.5k 33.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $83k 2.0k 41.45
Devon Energy Corporation (DVN) 0.0 $83k 1.7k 48.34
Baxter International (BAX) 0.0 $82k 1.8k 45.56
Corning Incorporated (GLW) 0.0 $82k 2.3k 35.04
DTE Energy Company (DTE) 0.0 $82k 743.00 110.02
Clorox Company (CLX) 0.0 $82k 513.00 159.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $80k 425.00 187.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 460.00 169.81
Principal Financial (PFG) 0.0 $77k 1.0k 75.84
Pool Corporation (POOL) 0.0 $73k 196.00 374.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $71k 771.00 92.08
Travelers Companies (TRV) 0.0 $69k 398.00 173.78
Global Payments (GPN) 0.0 $69k 700.00 98.52
Wyndham Hotels And Resorts (WH) 0.0 $69k 1.0k 68.57
General Dynamics Corporation (GD) 0.0 $68k 318.00 215.15
Phillips 66 (PSX) 0.0 $65k 684.00 95.38
Huntsman Corporation (HUN) 0.0 $65k 2.4k 27.02
Baker Hughes Company Cl A (BKR) 0.0 $63k 2.0k 31.61
FedEx Corporation (FDX) 0.0 $62k 252.00 247.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 300.00 205.77
Kimberly-Clark Corporation (KMB) 0.0 $62k 446.00 138.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $59k 1.7k 34.50
Canadian Pacific Kansas City (CP) 0.0 $58k 720.00 80.77
Kemper Corp Del (KMPR) 0.0 $58k 1.2k 48.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $57k 5.0k 11.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 6.4k 8.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $56k 1.2k 48.16
Darden Restaurants (DRI) 0.0 $56k 335.00 167.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $53k 827.00 63.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 375.00 138.38
Palo Alto Networks (PANW) 0.0 $51k 200.00 255.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 383.00 132.73
Enterprise Financial Services (EFSC) 0.0 $51k 1.3k 39.10
Veeva Sys Cl A Com (VEEV) 0.0 $51k 257.00 197.73
Automatic Data Processing (ADP) 0.0 $49k 224.00 219.67
Regions Financial Corporation (RF) 0.0 $49k 2.8k 17.82
Advanced Micro Devices (AMD) 0.0 $48k 425.00 113.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 1.0k 45.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 577.00 81.24
Ingersoll Rand (IR) 0.0 $46k 704.00 65.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $46k 750.00 61.01
DaVita (DVA) 0.0 $45k 450.00 100.47
Peoples Ban (PEBO) 0.0 $45k 1.7k 26.55
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 334.00 126.96
Gilead Sciences (GILD) 0.0 $42k 550.00 77.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $42k 500.00 83.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $41k 870.00 46.53
W.R. Berkley Corporation (WRB) 0.0 $40k 675.00 59.56
Ishares Tr Mbs Etf (MBB) 0.0 $37k 391.00 93.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 375.00 96.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 161.00 219.93
Waste Management (WM) 0.0 $35k 200.00 173.42
Bank of New York Mellon Corporation (BK) 0.0 $33k 750.00 44.52
Otis Worldwide Corp (OTIS) 0.0 $33k 370.00 89.01
Booking Holdings (BKNG) 0.0 $32k 12.00 2700.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 200.00 161.19
Meta Platforms Cl A (META) 0.0 $31k 109.00 286.98
Peak (DOC) 0.0 $31k 1.6k 20.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 785.00 39.56
CenterPoint Energy (CNP) 0.0 $31k 1.1k 29.15
Synchrony Financial (SYF) 0.0 $31k 900.00 33.92
Smucker J M Com New (SJM) 0.0 $30k 202.00 147.67
Analog Devices (ADI) 0.0 $30k 153.00 194.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $29k 2.0k 14.92
Valero Energy Corporation (VLO) 0.0 $29k 249.00 117.30
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 868.00 33.21
Fortune Brands (FBIN) 0.0 $29k 400.00 71.95
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $28k 534.00 52.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 250.00 108.87
Consolidated Edison (ED) 0.0 $27k 300.00 90.40
Moderna (MRNA) 0.0 $27k 220.00 121.50
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 725.00 36.39
KB Home (KBH) 0.0 $26k 500.00 51.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 61.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $24k 450.00 53.91
Travel Leisure Ord (TNL) 0.0 $24k 600.00 40.34
Global X Fds Fintech Etf (FINX) 0.0 $24k 1.1k 22.07
Equity Residential Sh Ben Int (EQR) 0.0 $23k 350.00 65.97
United Parcel Service CL B (UPS) 0.0 $23k 128.00 179.25
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 75.56
Iqvia Holdings (IQV) 0.0 $23k 100.00 224.77
Nrg Energy Com New (NRG) 0.0 $22k 600.00 37.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 300.00 74.17
Prudential Financial (PRU) 0.0 $22k 250.00 88.22
Sap Se Spon Adr (SAP) 0.0 $22k 160.00 136.81
Digital Realty Trust (DLR) 0.0 $22k 191.00 113.87
Sun Life Financial (SLF) 0.0 $22k 414.00 52.12
Udr (UDR) 0.0 $22k 500.00 42.96
Jack Henry & Associates (JKHY) 0.0 $21k 128.00 167.33
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 106.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.6k 12.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $20k 85.00 235.32
PPL Corporation (PPL) 0.0 $20k 742.00 26.46
Vmware Cl A Com 0.0 $19k 132.00 143.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 154.00 122.72
Zoetis Cl A (ZTS) 0.0 $19k 109.00 172.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $19k 180.00 103.76
Axcelis Technologies Com New (ACLS) 0.0 $18k 100.00 183.33
Viatris (VTRS) 0.0 $18k 1.8k 9.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 200.00 90.44
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $18k 752.00 23.96
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 179.11
Lee Enterprises (LEE) 0.0 $18k 1.3k 13.35
ResMed (RMD) 0.0 $18k 80.00 218.50
Entergy Corporation (ETR) 0.0 $17k 179.00 97.37
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.93
Energizer Holdings (ENR) 0.0 $17k 500.00 33.58
Ishares Silver Tr Ishares (SLV) 0.0 $17k 800.00 20.89
Tc Energy Corp (TRP) 0.0 $16k 400.00 40.41
Motorola Solutions Com New (MSI) 0.0 $16k 55.00 293.27
Bce Com New (BCE) 0.0 $16k 350.00 45.59
National Health Investors (NHI) 0.0 $16k 300.00 52.42
Spdr Ser Tr Oilgas Equip (XES) 0.0 $16k 200.00 78.17
Northrop Grumman Corporation (NOC) 0.0 $16k 34.00 455.79
Lincoln National Corporation (LNC) 0.0 $16k 600.00 25.76
Dow (DOW) 0.0 $15k 288.00 53.26
Nice Sponsored Adr (NICE) 0.0 $15k 74.00 206.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 504.00 30.11
Agnico (AEM) 0.0 $15k 300.00 49.98
American Tower Reit (AMT) 0.0 $14k 74.00 193.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 47.42
W.W. Grainger (GWW) 0.0 $14k 18.00 788.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.8k 7.79
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.36
Kellogg Company (K) 0.0 $14k 200.00 67.40
Wheaton Precious Metals Corp (WPM) 0.0 $13k 300.00 43.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.34
Fidelity National Information Services (FIS) 0.0 $13k 232.00 54.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 354.00 35.65
Cummins (CMI) 0.0 $12k 50.00 245.16
Teleflex Incorporated (TFX) 0.0 $12k 50.00 242.04
Embecta Corp Common Stock (EMBC) 0.0 $12k 552.00 21.60
Allegion Ord Shs (ALLE) 0.0 $11k 92.00 120.02
Sempra Energy (SRE) 0.0 $11k 75.00 145.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 100.00 108.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 40.00 254.10
Evercore Class A (EVR) 0.0 $10k 82.00 123.59
Avnet (AVT) 0.0 $10k 200.00 50.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.7k 72.00 134.88
Stanley Black & Decker (SWK) 0.0 $9.4k 100.00 93.71
Pan American Silver Corp Can (PAAS) 0.0 $8.9k 613.00 14.58
Envestnet (ENV) 0.0 $8.8k 149.00 59.35
Occidental Petroleum Corporation (OXY) 0.0 $8.8k 150.00 58.80
Public Storage (PSA) 0.0 $8.8k 30.00 291.87
Paypal Holdings (PYPL) 0.0 $8.7k 131.00 66.73
Lincoln Electric Holdings (LECO) 0.0 $8.3k 42.00 198.62
Vontier Corporation (VNT) 0.0 $7.7k 240.00 32.21
Frequency Therapeutics 0.0 $7.6k 22k 0.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.2k 162.00 44.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.7k 186.00 36.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.7k 255.00 26.13
Sanofi Sponsored Adr (SNY) 0.0 $6.6k 122.00 53.90
Shopify Cl A (SHOP) 0.0 $6.5k 100.00 64.60
Brown & Brown (BRO) 0.0 $6.4k 93.00 68.84
Dupont De Nemours (DD) 0.0 $6.3k 88.00 71.44
Xcel Energy (XEL) 0.0 $6.2k 100.00 62.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9k 148.00 39.62
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $5.7k 100.00 56.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.7k 150.00 37.69
Ishares Msci Aust Etf (EWA) 0.0 $5.6k 250.00 22.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.6k 100.00 55.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.5k 333.00 16.59
Sprouts Fmrs Mkt (SFM) 0.0 $5.5k 150.00 36.73
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 383.00 13.28
Cassava Sciences (SAVA) 0.0 $4.9k 200.00 24.52
Hilton Worldwide Holdings (HLT) 0.0 $4.8k 33.00 145.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7k 30.00 155.80
Astrazeneca Sponsored Adr (AZN) 0.0 $4.7k 65.00 71.57
Masterbrand Common Stock (MBC) 0.0 $4.7k 400.00 11.63
Eversource Energy (ES) 0.0 $4.3k 61.00 70.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 281.00 14.35
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.70
PPG Industries (PPG) 0.0 $3.9k 26.00 148.31
Nuveen Real (JRI) 0.0 $3.8k 335.00 11.42
Pure Storage Cl A (PSTG) 0.0 $3.7k 100.00 36.82
Keurig Dr Pepper (KDP) 0.0 $3.7k 117.00 31.27
Enovix Corp (ENVX) 0.0 $3.6k 200.00 18.04
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5k 500.00 7.04
Payoneer Global (PAYO) 0.0 $3.4k 700.00 4.81
Orion Office Reit Inc-w/i (ONL) 0.0 $3.2k 486.00 6.61
Novavax Com New (NVAX) 0.0 $3.1k 417.00 7.43
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 40.00 77.22
Wabtec Corporation (WAB) 0.0 $3.1k 28.00 109.68
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 324.00 9.45
Zimvie (ZIMV) 0.0 $2.9k 261.00 11.25
Corteva (CTVA) 0.0 $2.5k 44.00 57.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1k 25.00 83.36
Bluegreen Vacations Hldg Cor Class A 0.0 $2.1k 58.00 35.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0k 115.00 17.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 44.00 46.16
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 75.00 25.40
Western Asset Global High Income Fnd (EHI) 0.0 $1.8k 243.00 7.29
Invitation Homes (INVH) 0.0 $1.7k 50.00 34.40
Host Hotels & Resorts (HST) 0.0 $1.7k 100.00 16.83
Organon & Co Common Stock (OGN) 0.0 $1.7k 80.00 20.81
General Motors Company (GM) 0.0 $1.5k 40.00 38.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 100.79
Samsara Com Cl A (IOT) 0.0 $1.4k 50.00 27.72
Block Cl A (SQ) 0.0 $1.3k 20.00 66.55
Benson Hill Common Stock (BHIL) 0.0 $1.3k 1.0k 1.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1k 100.00 11.27
salesforce (CRM) 0.0 $1.1k 5.00 211.20
Trimble Navigation (TRMB) 0.0 $1.0k 19.00 52.95
Appian Corp Cl A (APPN) 0.0 $999.999000 21.00 47.62
Kite Rlty Group Tr Com New (KRG) 0.0 $894.000000 40.00 22.35
Zscaler Incorporated (ZS) 0.0 $877.999800 6.00 146.33
Coinbase Global Com Cl A (COIN) 0.0 $858.999600 12.00 71.58
Kimco Realty Corporation (KIM) 0.0 $789.000000 40.00 19.73
Southwest Airlines (LUV) 0.0 $724.000000 20.00 36.20
Magnite Ord (MGNI) 0.0 $709.997600 52.00 13.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $691.000000 10.00 69.10
Domino's Pizza (DPZ) 0.0 $674.000000 2.00 337.00
Arista Networks (ANET) 0.0 $648.000000 4.00 162.00
Lemonade (LMND) 0.0 $622.998600 37.00 16.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $617.999800 11.00 56.18
Netstreit Corp (NTST) 0.0 $536.001000 30.00 17.87
Penn National Gaming (PENN) 0.0 $529.001000 22.00 24.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $528.999800 7.00 75.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $467.000000 16.00 29.19
Peloton Interactive Cl A Com (PTON) 0.0 $460.998000 60.00 7.68
Opendoor Technologies (OPEN) 0.0 $402.000000 100.00 4.02
Activision Blizzard 0.0 $346.000000 4.00 86.50
Zoom Video Communications In Cl A (ZM) 0.0 $339.000000 5.00 67.80
Redfin Corp (RDFN) 0.0 $334.999800 27.00 12.41
Varonis Sys (VRNS) 0.0 $320.000400 12.00 26.67
F&g Annuities & Life Common Stock (FG) 0.0 $297.000000 12.00 24.75
iRobot Corporation (IRBT) 0.0 $226.000000 5.00 45.20
Trupanion (TRUP) 0.0 $197.000000 10.00 19.70
Fiverr Intl Ord Shs (FVRR) 0.0 $156.000000 6.00 26.00
Elanco Animal Health (ELAN) 0.0 $130.999700 13.00 10.08
Skillz Com Cl A (SKLZ) 0.0 $99.999900 11.00 9.09
Nio Spon Ads (NIO) 0.0 $97.000000 10.00 9.70
Invitae (NVTAQ) 0.0 $60.001300 53.00 1.13
Stitch Fix Com Cl A (SFIX) 0.0 $15.000000 4.00 3.75