WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2023

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 488 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.5 $15M 61k 248.10
Apple (AAPL) 3.4 $15M 85k 171.21
Mastercard Incorporated Cl A (MA) 3.4 $15M 37k 395.91
Microsoft Corporation (MSFT) 3.3 $14M 45k 315.75
Thermo Fisher Scientific (TMO) 3.1 $13M 27k 506.16
Broadcom (AVGO) 2.4 $10M 12k 830.58
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.9M 75k 130.86
Amazon (AMZN) 1.7 $7.2M 57k 127.12
Abbvie (ABBV) 1.6 $6.8M 46k 149.06
Costco Wholesale Corporation (COST) 1.6 $6.8M 12k 564.97
Lowe's Companies (LOW) 1.6 $6.7M 32k 207.84
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 45k 145.02
Copart (CPRT) 1.5 $6.5M 150k 43.09
HEICO Corporation (HEI) 1.5 $6.5M 40k 161.93
UnitedHealth (UNH) 1.4 $6.2M 12k 504.19
Exxon Mobil Corporation (XOM) 1.3 $5.6M 47k 117.58
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.5M 18k 307.11
Intuit (INTU) 1.2 $5.2M 10k 510.94
Ametek (AME) 1.2 $5.0M 34k 147.76
Chevron Corporation (CVX) 1.2 $5.0M 29k 168.62
Intercontinental Exchange (ICE) 1.1 $4.9M 45k 110.02
Select Sector Spdr Tr Technology (XLK) 1.1 $4.8M 29k 163.93
Home Depot (HD) 1.1 $4.6M 15k 302.17
Nike CL B (NKE) 1.1 $4.6M 48k 95.62
Blackstone Group Inc Com Cl A (BX) 1.0 $4.5M 42k 107.14
Adobe Systems Incorporated (ADBE) 1.0 $4.5M 8.8k 509.90
O'reilly Automotive (ORLY) 1.0 $4.3M 4.7k 908.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $4.0M 80k 49.70
Cdw (CDW) 0.9 $3.9M 19k 201.76
Dover Corporation (DOV) 0.9 $3.9M 28k 139.51
Stryker Corporation (SYK) 0.9 $3.9M 14k 273.28
Abbott Laboratories (ABT) 0.9 $3.8M 39k 96.85
Deere & Company (DE) 0.9 $3.7M 9.7k 377.38
Johnson & Johnson (JNJ) 0.8 $3.5M 23k 155.75
Procter & Gamble Company (PG) 0.8 $3.4M 24k 145.86
Discover Financial Services (DFS) 0.8 $3.4M 40k 86.63
Illinois Tool Works (ITW) 0.8 $3.4M 15k 230.31
Bristol Myers Squibb (BMY) 0.8 $3.4M 58k 58.04
Anthem (ELV) 0.8 $3.3M 7.7k 435.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.3M 66k 49.83
Roper Industries (ROP) 0.7 $3.2M 6.5k 484.30
NVIDIA Corporation (NVDA) 0.7 $3.1M 7.2k 435.01
Union Pacific Corporation (UNP) 0.7 $3.1M 15k 203.63
Servicenow (NOW) 0.7 $3.1M 5.6k 558.96
EOG Resources (EOG) 0.7 $3.1M 24k 126.76
Merck & Co (MRK) 0.7 $3.1M 30k 102.95
Schlumberger Com Stk (SLB) 0.7 $3.0M 52k 58.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.0M 30k 102.02
S&p Global (SPGI) 0.7 $3.0M 8.3k 365.41
Ufp Industries (UFPI) 0.7 $3.0M 29k 102.40
Pepsi (PEP) 0.7 $3.0M 18k 169.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.8M 127k 22.37
Visa Com Cl A (V) 0.7 $2.8M 12k 230.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 21k 131.85
TJX Companies (TJX) 0.6 $2.6M 30k 88.88
Wal-Mart Stores (WMT) 0.6 $2.6M 16k 159.93
Comcast Corp Cl A (CMCSA) 0.6 $2.5M 56k 44.34
L3harris Technologies (LHX) 0.6 $2.4M 14k 174.12
Qualcomm (QCOM) 0.6 $2.4M 22k 111.06
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 11k 208.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 29k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.0k 427.50
Te Connectivity SHS (TEL) 0.5 $2.0M 16k 123.53
United Rentals (URI) 0.5 $2.0M 4.4k 444.57
Amphenol Corp Cl A (APH) 0.5 $2.0M 23k 83.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 28k 64.46
Centene Corporation (CNC) 0.4 $1.8M 26k 68.88
Pfizer (PFE) 0.4 $1.8M 54k 33.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 35k 50.60
Old Dominion Freight Line (ODFL) 0.4 $1.7M 4.2k 409.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 11k 159.48
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 16k 104.92
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.7M 89k 18.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 103.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 9.9k 155.38
Ares Capital Corporation (ARCC) 0.4 $1.5M 78k 19.47
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 49k 30.15
Ecolab (ECL) 0.3 $1.5M 8.7k 169.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 20k 72.72
Emerson Electric (EMR) 0.3 $1.5M 15k 96.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 35k 41.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.6k 189.07
Bank of America Corporation (BAC) 0.3 $1.4M 52k 27.38
Cme (CME) 0.3 $1.4M 7.0k 200.22
Starbucks Corporation (SBUX) 0.3 $1.4M 15k 91.27
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 13k 102.54
Fiserv (FI) 0.3 $1.3M 12k 112.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.2k 249.33
Cisco Systems (CSCO) 0.3 $1.3M 24k 53.76
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 69.82
International Business Machines (IBM) 0.3 $1.3M 8.9k 140.31
Honeywell International (HON) 0.3 $1.2M 6.3k 184.73
Raytheon Technologies Corp (RTX) 0.3 $1.1M 16k 71.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.1M 9.0k 122.93
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 71.11
AFLAC Incorporated (AFL) 0.2 $1.1M 14k 76.75
Oracle Corporation (ORCL) 0.2 $1.0M 9.6k 105.92
Aon Shs Cl A (AON) 0.2 $985k 3.0k 324.22
Walt Disney Company (DIS) 0.2 $940k 12k 81.05
Fastenal Company (FAST) 0.2 $933k 17k 54.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $922k 18k 51.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $914k 19k 48.65
Amgen (AMGN) 0.2 $913k 3.4k 268.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $904k 13k 72.31
SYSCO Corporation (SYY) 0.2 $891k 14k 66.05
Cigna Corp (CI) 0.2 $849k 3.0k 286.08
IDEX Corporation (IEX) 0.2 $838k 4.0k 208.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $834k 8.0k 103.72
Lockheed Martin Corporation (LMT) 0.2 $823k 2.0k 408.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $806k 18k 43.79
Expeditors International of Washington (EXPD) 0.2 $790k 6.9k 114.64
Philip Morris International (PM) 0.2 $786k 8.5k 92.58
Goldman Sachs (GS) 0.2 $784k 2.4k 323.55
Cintas Corporation (CTAS) 0.2 $770k 1.6k 481.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $768k 2.3k 334.94
Becton, Dickinson and (BDX) 0.2 $745k 2.9k 258.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $742k 11k 69.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $732k 1.9k 392.70
Realty Income (O) 0.2 $693k 14k 49.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $665k 1.9k 358.27
Nextera Energy (NEE) 0.2 $664k 12k 57.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $637k 8.4k 75.98
Tesla Motors (TSLA) 0.1 $634k 2.5k 250.22
First Mid Ill Bancshares (FMBH) 0.1 $617k 23k 26.56
Medtronic SHS (MDT) 0.1 $612k 7.8k 78.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $610k 8.1k 75.66
Marsh & McLennan Companies (MMC) 0.1 $609k 3.2k 190.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $596k 1.7k 350.30
McDonald's Corporation (MCD) 0.1 $591k 2.2k 263.49
Boeing Company (BA) 0.1 $590k 3.1k 191.68
3M Company (MMM) 0.1 $587k 6.3k 93.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $572k 7.6k 75.17
CSX Corporation (CSX) 0.1 $569k 19k 30.75
Coca-Cola Company (KO) 0.1 $555k 9.9k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $547k 7.9k 68.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $546k 1.2k 456.71
Air Products & Chemicals (APD) 0.1 $542k 1.9k 283.40
Parker-Hannifin Corporation (PH) 0.1 $532k 1.4k 389.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $523k 4.5k 115.00
Applied Materials (AMAT) 0.1 $482k 3.5k 138.45
Tyler Technologies (TYL) 0.1 $477k 1.2k 386.14
Altria (MO) 0.1 $469k 11k 42.05
Zimmer Holdings (ZBH) 0.1 $468k 4.2k 112.22
Generac Holdings (GNRC) 0.1 $455k 4.2k 108.96
Pioneer Natural Resources (PXD) 0.1 $448k 2.0k 229.55
Hershey Company (HSY) 0.1 $439k 2.2k 200.08
ConocoPhillips (COP) 0.1 $437k 3.7k 119.80
Select Sector Spdr Tr Indl (XLI) 0.1 $433k 4.3k 101.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $432k 2.1k 201.05
Henry Schein (HSIC) 0.1 $431k 5.8k 74.25
Verizon Communications (VZ) 0.1 $418k 13k 32.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $417k 3.9k 106.21
Duke Energy Corp Com New (DUK) 0.1 $408k 4.6k 88.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $399k 5.5k 72.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $389k 5.7k 68.42
Target Corporation (TGT) 0.1 $387k 3.5k 110.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $382k 4.0k 94.32
American Express Company (AXP) 0.1 $380k 2.6k 149.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $372k 5.3k 70.75
Eli Lilly & Co. (LLY) 0.1 $370k 689.00 537.42
Enterprise Products Partners (EPD) 0.1 $368k 14k 27.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $366k 5.3k 69.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $360k 15k 24.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $359k 16k 23.08
Fortive (FTV) 0.1 $359k 4.8k 74.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $356k 16k 22.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $354k 15k 23.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $354k 16k 21.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $353k 15k 23.14
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $352k 16k 21.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $351k 15k 24.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $348k 8.9k 39.21
BlackRock (BLK) 0.1 $348k 538.00 646.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 6.3k 53.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $334k 8.0k 41.77
Linde SHS (LIN) 0.1 $323k 868.00 372.35
Kla Corp Com New (KLAC) 0.1 $321k 699.00 458.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $319k 1.3k 236.53
Commerce Bancshares (CBSH) 0.1 $316k 6.6k 47.98
Marriott Intl Cl A (MAR) 0.1 $314k 1.6k 196.56
Us Bancorp Del Com New (USB) 0.1 $314k 9.5k 33.06
Southern Company (SO) 0.1 $312k 4.8k 64.71
Kinder Morgan (KMI) 0.1 $311k 19k 16.58
Axon Enterprise (AXON) 0.1 $310k 1.6k 198.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $299k 16k 18.27
Kkr & Co (KKR) 0.1 $296k 4.8k 61.60
Wells Fargo & Company (WFC) 0.1 $295k 7.2k 40.86
Morgan Stanley Com New (MS) 0.1 $292k 3.6k 81.67
Texas Instruments Incorporated (TXN) 0.1 $288k 1.8k 159.01
General Mills (GIS) 0.1 $287k 4.5k 63.99
Netflix (NFLX) 0.1 $272k 719.00 377.60
Intel Corporation (INTC) 0.1 $269k 7.6k 35.55
eBay (EBAY) 0.1 $267k 6.0k 44.09
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 7.9k 33.17
Xylem (XYL) 0.1 $263k 2.9k 91.03
Public Service Enterprise (PEG) 0.1 $250k 4.4k 56.91
MetLife (MET) 0.1 $235k 3.7k 62.91
Ishares Tr Core Msci Total (IXUS) 0.1 $234k 3.9k 59.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 528.00 429.43
BP Sponsored Adr (BP) 0.1 $224k 5.8k 38.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.3k 171.45
Align Technology (ALGN) 0.1 $220k 721.00 305.32
Wec Energy Group (WEC) 0.1 $216k 2.7k 80.55
Shell Spon Ads (SHEL) 0.0 $213k 3.3k 64.39
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.5k 84.56
Exelon Corporation (EXC) 0.0 $204k 5.4k 37.79
Ameren Corporation (AEE) 0.0 $203k 2.7k 74.82
Constellation Energy (CEG) 0.0 $196k 1.8k 109.08
Edwards Lifesciences (EW) 0.0 $195k 2.8k 69.28
Vanguard Index Fds Value Etf (VTV) 0.0 $195k 1.4k 137.91
General Electric Com New (GE) 0.0 $193k 1.7k 110.55
RPM International (RPM) 0.0 $190k 2.0k 94.81
Universal Display Corporation (OLED) 0.0 $185k 1.2k 156.99
National Retail Properties (NNN) 0.0 $179k 5.1k 35.34
Williams Companies (WMB) 0.0 $179k 5.3k 33.69
Mondelez Intl Cl A (MDLZ) 0.0 $178k 2.6k 69.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $173k 1.9k 91.59
Select Sector Spdr Tr Communication (XLC) 0.0 $172k 2.6k 65.57
Enbridge (ENB) 0.0 $172k 5.1k 33.47
Nuveen Quality Pref. Inc. Fund II 0.0 $171k 28k 6.17
Fortinet (FTNT) 0.0 $169k 2.9k 58.68
Paychex (PAYX) 0.0 $168k 1.5k 115.34
PNC Financial Services (PNC) 0.0 $166k 1.4k 122.77
At&t (T) 0.0 $165k 11k 15.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $164k 3.7k 43.72
Ventas (VTR) 0.0 $161k 3.8k 42.13
Newmont Mining Corporation (NEM) 0.0 $158k 4.3k 36.95
Curtiss-Wright (CW) 0.0 $157k 800.00 195.63
Oneok (OKE) 0.0 $156k 2.5k 63.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $156k 1.7k 94.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $156k 797.00 195.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $151k 6.1k 24.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $150k 1.0k 145.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $148k 1.3k 109.68
Skyworks Solutions (SWKS) 0.0 $145k 1.5k 98.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $141k 1.5k 91.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $138k 5.6k 24.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $138k 2.8k 49.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $137k 560.00 245.06
Uber Technologies (UBER) 0.0 $128k 2.8k 45.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $127k 697.00 182.67
T. Rowe Price (TROW) 0.0 $123k 1.2k 104.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $122k 1.8k 67.68
Trane Technologies SHS (TT) 0.0 $122k 600.00 202.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $114k 1.6k 72.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $114k 419.00 272.38
Carrier Global Corporation (CARR) 0.0 $114k 2.1k 55.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $114k 3.8k 30.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $112k 1.6k 72.38
Caterpillar (CAT) 0.0 $109k 399.00 273.21
Novartis Sponsored Adr (NVS) 0.0 $108k 1.1k 101.86
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 1.1k 90.39
V.F. Corporation (VFC) 0.0 $102k 5.8k 17.67
Fifth Third Ban (FITB) 0.0 $102k 4.0k 25.33
Microchip Technology (MCHP) 0.0 $102k 1.3k 78.05
Constellation Brands Cl A (STZ) 0.0 $101k 400.00 251.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $100k 961.00 104.34
American Electric Power Company (AEP) 0.0 $100k 1.3k 75.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $100k 370.00 270.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $98k 1.1k 89.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $97k 1.2k 78.55
Olin Corp Com Par $1 (OLN) 0.0 $97k 1.9k 49.98
Allstate Corporation (ALL) 0.0 $96k 859.00 111.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $95k 161.00 588.66
Norfolk Southern (NSC) 0.0 $93k 470.00 196.93
Dominion Resources (D) 0.0 $91k 2.0k 44.66
Citigroup Com New (C) 0.0 $89k 2.2k 41.13
Republic Services (RSG) 0.0 $86k 600.00 142.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $85k 2.2k 39.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $83k 310.00 265.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $82k 2.0k 41.03
Phillips 66 (PSX) 0.0 $82k 684.00 120.15
Albemarle Corporation (ALB) 0.0 $82k 483.00 170.04
Devon Energy Corporation (DVN) 0.0 $82k 1.7k 47.70
Tractor Supply Company (TSCO) 0.0 $81k 400.00 203.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $81k 2.5k 32.25
Global Payments (GPN) 0.0 $81k 700.00 115.39
Prologis (PLD) 0.0 $80k 712.00 112.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 425.00 176.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 460.00 160.98
DTE Energy Company (DTE) 0.0 $74k 743.00 99.28
Principal Financial (PFG) 0.0 $73k 1.0k 72.07
Corning Incorporated (GLW) 0.0 $71k 2.3k 30.47
Baker Hughes Company Cl A (BKR) 0.0 $71k 2.0k 35.32
Pool Corporation (POOL) 0.0 $70k 196.00 356.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $70k 771.00 90.45
Wyndham Hotels And Resorts (WH) 0.0 $70k 1.0k 69.54
Baxter International (BAX) 0.0 $68k 1.8k 37.74
General Dynamics Corporation (GD) 0.0 $68k 307.00 220.97
Clorox Company (CLX) 0.0 $67k 513.00 131.06
FedEx Corporation (FDX) 0.0 $67k 252.00 265.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 330.00 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $61k 465.00 130.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 5.5k 10.95
Huntsman Corporation (HUN) 0.0 $59k 2.4k 24.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $59k 1.7k 34.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $55k 6.4k 8.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $55k 1.2k 46.55
Kimberly-Clark Corporation (KMB) 0.0 $54k 446.00 120.85
Canadian Pacific Kansas City (CP) 0.0 $54k 720.00 74.41
Veeva Sys Cl A Com (VEEV) 0.0 $52k 257.00 203.45
Automatic Data Processing (ADP) 0.0 $51k 212.00 240.46
Kemper Corp Del (KMPR) 0.0 $50k 1.2k 42.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 383.00 128.74
Enterprise Financial Services (EFSC) 0.0 $49k 1.3k 37.50
Dollar General (DG) 0.0 $49k 460.00 105.80
Darden Restaurants (DRI) 0.0 $48k 335.00 143.22
Regions Financial Corporation (RF) 0.0 $47k 2.8k 17.20
Palo Alto Networks (PANW) 0.0 $47k 200.00 234.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $46k 1.0k 43.78
Ingersoll Rand (IR) 0.0 $45k 704.00 63.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $45k 750.00 59.28
Advanced Micro Devices (AMD) 0.0 $44k 425.00 102.82
Peoples Ban (PEBO) 0.0 $43k 1.7k 25.38
W.R. Berkley Corporation (WRB) 0.0 $43k 675.00 63.49
DaVita (DVA) 0.0 $43k 450.00 94.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $42k 1.5k 28.59
Gilead Sciences (GILD) 0.0 $41k 550.00 74.94
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 334.00 122.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $40k 873.00 46.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 577.00 68.04
Booking Holdings (BKNG) 0.0 $37k 12.00 3083.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 500.00 73.02
Valero Energy Corporation (VLO) 0.0 $35k 249.00 141.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 375.00 93.18
Ishares Tr Mbs Etf (MBB) 0.0 $35k 391.00 88.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 161.00 212.07
State Street Corporation (STT) 0.0 $34k 500.00 66.96
Bank of New York Mellon Corporation (BK) 0.0 $32k 750.00 42.65
Meta Platforms Cl A (META) 0.0 $31k 104.00 300.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 200.00 153.84
Waste Management (WM) 0.0 $31k 200.00 152.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 785.00 37.95
Otis Worldwide Corp (OTIS) 0.0 $30k 370.00 80.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.42
Peak (DOC) 0.0 $29k 1.6k 18.36
CenterPoint Energy (CNP) 0.0 $28k 1.1k 26.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $28k 2.0k 14.32
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 868.00 31.42
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $27k 534.00 50.03
Consolidated Edison (ED) 0.0 $26k 300.00 85.53
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 725.00 34.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $25k 450.00 55.72
Fortune Brands (FBIN) 0.0 $25k 400.00 62.16
Smucker J M Com New (SJM) 0.0 $25k 202.00 122.91
Travelers Companies (TRV) 0.0 $24k 149.00 163.60
Prudential Financial (PRU) 0.0 $24k 250.00 94.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24k 250.00 94.58
Firstservice Corp (FSV) 0.0 $24k 162.00 145.54
Analog Devices (ADI) 0.0 $23k 133.00 175.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 400.00 57.93
KB Home (KBH) 0.0 $23k 500.00 46.28
Digital Realty Trust (DLR) 0.0 $23k 191.00 121.02
Nrg Energy Com New (NRG) 0.0 $23k 600.00 38.52
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 75.42
Travel Leisure Ord (TNL) 0.0 $22k 600.00 36.73
Global X Fds Fintech Etf (FINX) 0.0 $22k 1.1k 20.15
Sap Se Spon Adr (SAP) 0.0 $21k 160.00 129.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 68.81
Equity Residential Sh Ben Int (EQR) 0.0 $21k 350.00 58.71
Sun Life Financial (SLF) 0.0 $20k 414.00 48.80
Ishares Tr Us Industrials (IYJ) 0.0 $20k 200.00 100.89
United Parcel Service CL B (UPS) 0.0 $20k 128.00 155.87
Iqvia Holdings (IQV) 0.0 $20k 100.00 196.75
Jack Henry & Associates (JKHY) 0.0 $19k 128.00 151.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 85.00 226.91
Spdr Ser Tr Oilgas Equip (XES) 0.0 $19k 200.00 95.78
Zoetis Cl A (ZTS) 0.0 $19k 109.00 173.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 180.00 101.40
Viatris (VTRS) 0.0 $18k 1.8k 9.86
Udr (UDR) 0.0 $18k 500.00 35.67
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 176.98
PPL Corporation (PPL) 0.0 $18k 742.00 23.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.6k 10.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 200.00 82.94
Entergy Corporation (ETR) 0.0 $17k 179.00 92.50
Ishares Silver Tr Ishares (SLV) 0.0 $16k 800.00 20.34
Energizer Holdings (ENR) 0.0 $16k 500.00 32.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 154.00 100.63
Moderna (MRNA) 0.0 $16k 150.00 103.29
National Health Investors (NHI) 0.0 $15k 300.00 51.36
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 30.08
Motorola Solutions Com New (MSI) 0.0 $15k 55.00 272.24
Northrop Grumman Corporation (NOC) 0.0 $15k 34.00 440.18
Dow (DOW) 0.0 $15k 288.00 51.56
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $15k 752.00 19.62
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 14.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 47.28
Tc Energy Corp (TRP) 0.0 $14k 400.00 34.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.8k 7.58
Agnico (AEM) 0.0 $14k 300.00 45.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 504.00 26.91
Bce Com New (BCE) 0.0 $13k 350.00 38.17
Fidelity National Information Services (FIS) 0.0 $13k 232.00 55.27
Nice Sponsored Adr (NICE) 0.0 $13k 74.00 170.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $12k 250.00 49.07
Wheaton Precious Metals Corp (WPM) 0.0 $12k 300.00 40.55
Lee Enterprises (LEE) 0.0 $12k 1.1k 10.71
Kellogg Company (K) 0.0 $12k 200.00 59.51
ResMed (RMD) 0.0 $12k 80.00 147.88
Cummins (CMI) 0.0 $11k 50.00 228.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 205.00 55.51
Evercore Class A (EVR) 0.0 $11k 82.00 137.88
American Tower Reit (AMT) 0.0 $11k 68.00 164.46
Chubb (CB) 0.0 $11k 52.00 208.17
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 100.00 104.48
W.W. Grainger (GWW) 0.0 $10k 15.00 691.87
Sempra Energy (SRE) 0.0 $10k 150.00 68.03
Synchrony Financial (SYF) 0.0 $10k 329.00 30.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.9k 40.00 246.85
Teleflex Incorporated (TFX) 0.0 $9.8k 50.00 196.42
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 150.00 64.88
Avnet (AVT) 0.0 $9.6k 200.00 48.19
Allegion Ord Shs (ALLE) 0.0 $9.6k 92.00 104.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.5k 72.00 131.79
Pan American Silver Corp Can (PAAS) 0.0 $8.9k 613.00 14.48
Frequency Therapeutics 0.0 $8.1k 22k 0.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.7k 186.00 41.30
Paypal Holdings (PYPL) 0.0 $7.7k 131.00 58.46
Lincoln Electric Holdings (LECO) 0.0 $7.6k 42.00 181.79
Vontier Corporation (VNT) 0.0 $7.4k 240.00 30.92
Lincoln National Corporation (LNC) 0.0 $7.4k 300.00 24.69
Dupont De Nemours (DD) 0.0 $6.6k 88.00 74.59
Envestnet (ENV) 0.0 $6.6k 149.00 44.03
Sanofi Sponsored Adr (SNY) 0.0 $6.5k 122.00 53.64
Brown & Brown (BRO) 0.0 $6.5k 93.00 69.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.3k 255.00 24.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.8k 148.00 39.46
Kyndryl Hldgs Common Stock (KD) 0.0 $5.8k 383.00 15.10
Xcel Energy (XEL) 0.0 $5.7k 100.00 57.22
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $5.6k 100.00 56.03
Ishares Msci Aust Etf (EWA) 0.0 $5.4k 250.00 21.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.1k 150.00 34.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.0k 333.00 15.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.0k 100.00 50.16
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 33.00 150.18
Masterbrand Common Stock (MBC) 0.0 $4.9k 400.00 12.15
Astrazeneca Sponsored Adr (AZN) 0.0 $4.4k 65.00 67.72
FactSet Research Systems (FDS) 0.0 $4.4k 10.00 437.30
Payoneer Global (PAYO) 0.0 $4.3k 700.00 6.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 281.00 14.06
Keurig Dr Pepper (KDP) 0.0 $3.7k 117.00 31.57
Nuveen Real (JRI) 0.0 $3.6k 335.00 10.62
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 40.00 78.15
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 324.00 9.48
Novavax Com New (NVAX) 0.0 $3.0k 417.00 7.24
Enovix Corp (ENVX) 0.0 $2.5k 200.00 12.55
Zimvie (ZIMV) 0.0 $2.5k 261.00 9.39
Wabtec Corporation (WAB) 0.0 $2.4k 23.00 106.26
Eversource Energy (ES) 0.0 $2.4k 41.00 58.15
Orion Office Reit Inc-w/i (ONL) 0.0 $2.4k 456.00 5.21
PPG Industries (PPG) 0.0 $2.3k 18.00 129.78
Corteva (CTVA) 0.0 $2.3k 44.00 51.16
Bluegreen Vacations Hldg Cor Class A 0.0 $2.1k 58.00 36.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9k 44.00 44.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8k 54.00 33.96
Four Corners Ppty Tr (FCPT) 0.0 $1.7k 75.00 22.19
Western Asset Global High Income Fnd (EHI) 0.0 $1.6k 243.00 6.66
Organon & Co Common Stock (OGN) 0.0 $1.4k 80.00 17.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 98.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k 32.00 39.66
Shopify Cl A (SHOP) 0.0 $1.1k 20.00 54.55
Trimble Navigation (TRMB) 0.0 $1.0k 19.00 53.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.14
Appian Corp Cl A (APPN) 0.0 $957.999000 21.00 45.62
Zscaler Incorporated (ZS) 0.0 $934.000200 6.00 155.67
Coinbase Global Com Cl A (COIN) 0.0 $900.999600 12.00 75.08
Arista Networks (ANET) 0.0 $736.000000 4.00 184.00
Penn National Gaming (PENN) 0.0 $504.999000 22.00 22.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $500.000200 7.00 71.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $498.999600 11.00 45.36
Lemonade (LMND) 0.0 $429.999200 37.00 11.62
Magnite Ord (MGNI) 0.0 $392.002000 52.00 7.54
Activision Blizzard 0.0 $388.000000 4.00 97.00
Varonis Sys (VRNS) 0.0 $366.000000 12.00 30.50
F&g Annuities & Life Common Stock (FG) 0.0 $336.999600 12.00 28.08
Benson Hill Common Stock (BHIL) 0.0 $332.000000 1.0k 0.33
Trupanion (TRUP) 0.0 $282.000000 10.00 28.20
Opendoor Technologies (OPEN) 0.0 $264.000000 100.00 2.64
iRobot Corporation (IRBT) 0.0 $190.000000 5.00 38.00
Redfin Corp (RDFN) 0.0 $189.999000 27.00 7.04
Fiverr Intl Ord Shs (FVRR) 0.0 $147.000000 6.00 24.50
Elanco Animal Health (ELAN) 0.0 $146.000400 13.00 11.23
Canopy Gro 0.0 $124.992000 160.00 0.78
Nio Spon Ads (NIO) 0.0 $90.000000 10.00 9.00
Skillz Com Cl A (SKLZ) 0.0 $55.999900 11.00 5.09
Invitae (NVTAQ) 0.0 $32.001400 53.00 0.60
Stitch Fix Com Cl A (SFIX) 0.0 $14.000000 4.00 3.50