WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2023

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 490 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $18M 48k 376.04
Apple (AAPL) 3.4 $16M 85k 192.53
Mastercard Incorporated Cl A (MA) 3.3 $16M 37k 426.51
Thermo Fisher Scientific (TMO) 3.0 $14M 26k 530.78
Danaher Corporation (DHR) 2.9 $14M 60k 231.34
Broadcom (AVGO) 2.9 $14M 12k 1116.29
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 79k 139.69
Amazon (AMZN) 1.8 $8.7M 58k 151.94
Costco Wholesale Corporation (COST) 1.6 $7.8M 12k 660.10
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 45k 170.10
HEICO Corporation (HEI) 1.6 $7.5M 42k 178.87
Copart (CPRT) 1.6 $7.4M 152k 49.00
UnitedHealth (UNH) 1.5 $7.1M 14k 526.47
Lowe's Companies (LOW) 1.5 $7.1M 32k 222.55
Abbvie (ABBV) 1.5 $7.1M 46k 154.97
Intuit (INTU) 1.4 $6.6M 11k 625.03
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.3M 18k 350.91
Select Sector Spdr Tr Technology (XLK) 1.3 $6.0M 31k 192.48
Intercontinental Exchange (ICE) 1.2 $5.7M 44k 128.43
Ametek (AME) 1.2 $5.5M 34k 164.89
Blackstone Group Inc Com Cl A (BX) 1.2 $5.5M 42k 130.92
Home Depot (HD) 1.1 $5.3M 15k 346.56
Adobe Systems Incorporated (ADBE) 1.1 $5.3M 8.8k 596.60
NVIDIA Corporation (NVDA) 1.1 $5.2M 10k 495.24
Exxon Mobil Corporation (XOM) 1.0 $4.7M 48k 99.98
S&p Global (SPGI) 1.0 $4.7M 11k 440.52
O'reilly Automotive (ORLY) 0.9 $4.5M 4.7k 950.08
Nike CL B (NKE) 0.9 $4.5M 41k 108.57
Cdw (CDW) 0.9 $4.4M 19k 227.32
Chevron Corporation (CVX) 0.9 $4.4M 30k 149.16
Abbott Laboratories (ABT) 0.9 $4.3M 39k 110.07
Dover Corporation (DOV) 0.9 $4.3M 28k 153.81
Stryker Corporation (SYK) 0.9 $4.3M 14k 299.47
Servicenow (NOW) 0.9 $4.2M 6.0k 706.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $3.9M 78k 49.88
Illinois Tool Works (ITW) 0.8 $3.8M 15k 261.93
Union Pacific Corporation (UNP) 0.8 $3.8M 15k 245.62
Ufp Industries (UFPI) 0.8 $3.7M 29k 125.55
Roper Industries (ROP) 0.8 $3.6M 6.6k 545.21
Anthem (ELV) 0.7 $3.5M 7.5k 471.56
Johnson & Johnson (JNJ) 0.7 $3.5M 22k 156.74
Procter & Gamble Company (PG) 0.7 $3.5M 24k 146.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.4M 66k 51.27
Deere & Company (DE) 0.7 $3.3M 8.3k 399.89
Visa Com Cl A (V) 0.7 $3.2M 12k 260.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.2M 29k 110.66
Merck & Co (MRK) 0.7 $3.2M 29k 109.02
United Rentals (URI) 0.6 $3.0M 5.2k 573.42
Qualcomm (QCOM) 0.6 $3.0M 21k 144.63
EOG Resources (EOG) 0.6 $3.0M 24k 120.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 21k 140.93
Schlumberger Com Stk (SLB) 0.6 $2.9M 56k 52.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.9M 125k 23.08
Bristol Myers Squibb (BMY) 0.6 $2.9M 56k 51.31
Pepsi (PEP) 0.6 $2.9M 17k 169.84
TJX Companies (TJX) 0.6 $2.8M 30k 93.81
L3harris Technologies (LHX) 0.6 $2.7M 13k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.5k 475.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 11k 232.64
Wal-Mart Stores (WMT) 0.5 $2.5M 16k 157.65
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 56k 43.85
Amphenol Corp Cl A (APH) 0.5 $2.3M 23k 99.13
Te Connectivity SHS (TEL) 0.5 $2.3M 16k 140.50
Discover Financial Services (DFS) 0.4 $2.1M 19k 112.40
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.0M 16k 122.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 28k 70.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 35k 56.40
Centene Corporation (CNC) 0.4 $1.9M 26k 74.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 10k 179.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 23k 77.37
Ecolab (ECL) 0.4 $1.7M 8.7k 198.34
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.7M 89k 19.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 15k 111.63
Old Dominion Freight Line (ODFL) 0.4 $1.7M 4.2k 405.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 9.9k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 20k 82.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 35k 47.24
Bank of America Corporation (BAC) 0.3 $1.6M 48k 33.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.6k 213.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 50k 31.19
Ares Capital Corporation (ARCC) 0.3 $1.5M 75k 20.03
Cme (CME) 0.3 $1.5M 7.0k 210.61
Pfizer (PFE) 0.3 $1.5M 51k 28.79
International Business Machines (IBM) 0.3 $1.5M 8.9k 163.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.2k 277.13
Starbucks Corporation (SBUX) 0.3 $1.4M 15k 96.01
Fiserv (FI) 0.3 $1.4M 11k 132.84
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 108.41
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 78.96
Emerson Electric (EMR) 0.3 $1.4M 14k 97.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.3M 9.0k 143.64
Honeywell International (HON) 0.3 $1.2M 5.9k 209.70
Raytheon Technologies Corp (RTX) 0.3 $1.2M 15k 84.14
Cisco Systems (CSCO) 0.3 $1.2M 24k 50.52
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 79.71
Veralto Corp Com Shs (VLTO) 0.2 $1.1M 14k 82.26
AFLAC Incorporated (AFL) 0.2 $1.1M 14k 82.50
Fastenal Company (FAST) 0.2 $1.1M 17k 64.77
Walt Disney Company (DIS) 0.2 $1.0M 12k 90.29
Oracle Corporation (ORCL) 0.2 $1.0M 9.6k 105.43
Amgen (AMGN) 0.2 $978k 3.4k 288.00
SYSCO Corporation (SYY) 0.2 $964k 13k 73.13
Cintas Corporation (CTAS) 0.2 $964k 1.6k 602.66
Lockheed Martin Corporation (LMT) 0.2 $912k 2.0k 453.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $896k 18k 48.72
Cigna Corp (CI) 0.2 $889k 3.0k 299.46
Aon Shs Cl A (AON) 0.2 $884k 3.0k 291.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $878k 12k 76.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $867k 8.1k 107.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $865k 2.3k 376.90
IDEX Corporation (IEX) 0.2 $860k 4.0k 217.10
Expeditors International of Washington (EXPD) 0.2 $857k 6.7k 127.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $852k 15k 56.14
Goldman Sachs (GS) 0.2 $843k 2.2k 385.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $833k 11k 77.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $812k 16k 52.00
First Mid Ill Bancshares (FMBH) 0.2 $805k 23k 34.66
Boeing Company (BA) 0.2 $803k 3.1k 260.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $803k 1.8k 436.76
Philip Morris International (PM) 0.2 $800k 8.5k 94.09
Realty Income (O) 0.2 $780k 14k 57.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $760k 1.9k 409.52
Tyler Technologies (TYL) 0.2 $748k 1.8k 418.12
Axon Enterprise (AXON) 0.2 $743k 2.9k 258.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $712k 8.1k 88.36
Becton, Dickinson and (BDX) 0.1 $699k 2.9k 243.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $682k 8.4k 81.28
McDonald's Corporation (MCD) 0.1 $663k 2.2k 296.45
CSX Corporation (CSX) 0.1 $642k 19k 34.67
Tesla Motors (TSLA) 0.1 $630k 2.5k 248.48
Parker-Hannifin Corporation (PH) 0.1 $629k 1.4k 460.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $627k 1.8k 356.66
3M Company (MMM) 0.1 $620k 5.7k 109.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $606k 1.2k 507.45
Marsh & McLennan Companies (MMC) 0.1 $606k 3.2k 189.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $598k 7.9k 75.35
Nextera Energy (NEE) 0.1 $589k 9.7k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $586k 7.6k 77.02
Arthur J. Gallagher & Co. (AJG) 0.1 $585k 2.6k 224.88
Applied Materials (AMAT) 0.1 $564k 3.5k 162.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $563k 4.5k 124.96
Coca-Cola Company (KO) 0.1 $560k 9.5k 58.93
Medtronic SHS (MDT) 0.1 $536k 6.5k 82.38
Generac Holdings (GNRC) 0.1 $520k 4.0k 129.24
Zimmer Holdings (ZBH) 0.1 $503k 4.1k 121.70
Select Sector Spdr Tr Indl (XLI) 0.1 $492k 4.3k 113.99
Laboratory Corp Amer Hldgs Com New 0.1 $488k 2.1k 227.29
Linde SHS (LIN) 0.1 $480k 1.2k 410.71
Target Corporation (TGT) 0.1 $479k 3.4k 142.40
American Express Company (AXP) 0.1 $478k 2.6k 187.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $459k 5.5k 83.30
Altria (MO) 0.1 $449k 11k 40.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $445k 3.9k 115.04
Henry Schein (HSIC) 0.1 $440k 5.8k 75.71
Pioneer Natural Resources 0.1 $439k 2.0k 224.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $438k 4.0k 108.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 5.7k 75.10
ConocoPhillips (COP) 0.1 $424k 3.7k 116.07
Duke Energy Corp Com New (DUK) 0.1 $419k 4.3k 97.03
Verizon Communications (VZ) 0.1 $414k 11k 37.70
BlackRock (BLK) 0.1 $412k 507.00 811.84
Hershey Company (HSY) 0.1 $409k 2.2k 186.44
Us Bancorp Del Com New (USB) 0.1 $408k 9.4k 43.28
Kla Corp Com New (KLAC) 0.1 $407k 699.00 581.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $405k 7.7k 52.43
Eli Lilly & Co. (LLY) 0.1 $402k 690.00 582.60
Kkr & Co (KKR) 0.1 $398k 4.8k 82.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $388k 5.1k 76.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $386k 5.3k 73.55
Intel Corporation (INTC) 0.1 $380k 7.6k 50.25
Commerce Bancshares (CBSH) 0.1 $370k 6.9k 53.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $368k 9.0k 41.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $367k 15k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $366k 15k 23.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $365k 15k 24.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $363k 16k 22.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $363k 16k 22.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $363k 15k 23.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $363k 16k 22.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $362k 16k 23.28
Marriott Intl Cl A (MAR) 0.1 $361k 1.6k 225.51
Netflix (NFLX) 0.1 $350k 719.00 486.88
Fortive (FTV) 0.1 $344k 4.7k 73.63
Enterprise Products Partners (EPD) 0.1 $342k 13k 26.35
Southern Company (SO) 0.1 $338k 4.8k 70.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $337k 16k 20.62
Xylem (XYL) 0.1 $330k 2.9k 114.36
Morgan Stanley Com New (MS) 0.1 $314k 3.4k 93.25
Kinder Morgan (KMI) 0.1 $312k 18k 17.64
Texas Instruments Incorporated (TXN) 0.1 $309k 1.8k 170.46
Select Sector Spdr Tr Financial (XLF) 0.1 $299k 7.9k 37.60
Wells Fargo & Company (WFC) 0.1 $297k 6.0k 49.22
General Mills (GIS) 0.1 $293k 4.5k 65.14
Public Service Enterprise (PEG) 0.1 $269k 4.4k 61.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 4.6k 57.96
Ishares Tr Core Msci Total (IXUS) 0.1 $256k 3.9k 64.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 528.00 477.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.3k 191.17
Air Products & Chemicals (APD) 0.1 $245k 893.00 273.80
Universal Display Corporation (OLED) 0.0 $226k 1.2k 191.26
RPM International (RPM) 0.0 $223k 2.0k 111.63
Wec Energy Group (WEC) 0.0 $223k 2.7k 84.17
General Electric Com New (GE) 0.0 $223k 1.7k 127.63
Shell Spon Ads (SHEL) 0.0 $218k 3.3k 65.79
eBay (EBAY) 0.0 $216k 4.9k 43.62
Edwards Lifesciences (EW) 0.0 $214k 2.8k 76.25
MetLife (MET) 0.0 $213k 3.2k 66.13
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.4k 149.48
Constellation Energy (CEG) 0.0 $210k 1.8k 116.89
PNC Financial Services (PNC) 0.0 $210k 1.4k 154.85
BP Sponsored Adr (BP) 0.0 $205k 5.8k 35.40
Ameren Corporation (AEE) 0.0 $196k 2.7k 72.33
National Retail Properties (NNN) 0.0 $194k 4.5k 43.10
Exelon Corporation (EXC) 0.0 $194k 5.4k 35.90
Select Sector Spdr Tr Communication (XLC) 0.0 $190k 2.6k 72.66
Ventas (VTR) 0.0 $190k 3.8k 49.85
Mondelez Intl Cl A (MDLZ) 0.0 $186k 2.6k 72.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 27k 6.76
Enbridge (ENB) 0.0 $185k 5.1k 36.02
Williams Companies (WMB) 0.0 $185k 5.3k 34.83
At&t (T) 0.0 $184k 11k 16.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $182k 1.9k 96.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $182k 1.0k 174.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $179k 3.7k 47.90
Curtiss-Wright (CW) 0.0 $178k 800.00 222.79
Newmont Mining Corporation (NEM) 0.0 $177k 4.3k 41.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $174k 797.00 218.15
Oneok (OKE) 0.0 $173k 2.5k 70.22
Uber Technologies (UBER) 0.0 $171k 2.8k 61.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $168k 1.3k 125.14
Fortinet (FTNT) 0.0 $168k 2.9k 58.53
Paychex (PAYX) 0.0 $168k 1.4k 119.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $165k 1.7k 99.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $161k 1.5k 104.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $153k 560.00 273.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $152k 6.1k 24.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $150k 2.8k 53.82
Trane Technologies SHS (TT) 0.0 $146k 600.00 243.90
Palo Alto Networks (PANW) 0.0 $145k 493.00 294.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $142k 5.6k 25.14
Fifth Third Ban (FITB) 0.0 $139k 4.0k 34.49
First Solar (FSLR) 0.0 $138k 800.00 172.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $136k 1.8k 75.32
Skyworks Solutions (SWKS) 0.0 $132k 1.2k 112.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $130k 420.00 310.57
Rli (RLI) 0.0 $127k 954.00 133.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $125k 1.6k 79.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $123k 642.00 190.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $122k 161.00 756.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $121k 1.6k 78.03
Allstate Corporation (ALL) 0.0 $120k 859.00 139.98
Carrier Global Corporation (CARR) 0.0 $119k 2.1k 57.44
Caterpillar (CAT) 0.0 $119k 401.00 295.77
Microchip Technology (MCHP) 0.0 $117k 1.3k 90.18
Firstservice Corp (FSV) 0.0 $114k 706.00 162.09
T. Rowe Price (TROW) 0.0 $113k 1.1k 107.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $113k 1.1k 103.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $112k 961.00 116.29
Citigroup Com New (C) 0.0 $111k 2.2k 51.44
Norfolk Southern (NSC) 0.0 $111k 470.00 236.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $110k 1.3k 85.54
American Electric Power Company (AEP) 0.0 $108k 1.3k 81.22
Novartis Sponsored Adr (NVS) 0.0 $107k 1.1k 100.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $107k 392.00 273.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $107k 3.5k 31.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $106k 370.00 286.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $105k 525.00 200.71
Olin Corp Com Par $1 (OLN) 0.0 $105k 1.9k 53.95
Republic Services (RSG) 0.0 $99k 600.00 164.91
Constellation Brands Cl A (STZ) 0.0 $97k 400.00 241.75
Select Sector Spdr Tr Energy (XLE) 0.0 $96k 1.1k 83.84
Dominion Resources (D) 0.0 $96k 2.0k 46.99
Prologis (PLD) 0.0 $95k 712.00 133.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $94k 310.00 303.17
V.F. Corporation (VFC) 0.0 $90k 4.8k 18.80
Global Payments (GPN) 0.0 $89k 700.00 127.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $89k 2.5k 34.89
Phillips 66 (PSX) 0.0 $87k 656.00 133.14
Tractor Supply Company (TSCO) 0.0 $86k 400.00 215.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 460.00 178.81
Principal Financial (PFG) 0.0 $80k 1.0k 78.67
Pool Corporation (POOL) 0.0 $78k 196.00 398.71
Devon Energy Corporation (DVN) 0.0 $78k 1.7k 45.30
Clorox Company (CLX) 0.0 $73k 513.00 142.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $73k 771.00 94.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $73k 330.00 219.57
Corning Incorporated (GLW) 0.0 $71k 2.3k 30.45
Baxter International (BAX) 0.0 $70k 1.8k 38.66
Baker Hughes Company Cl A (BKR) 0.0 $68k 2.0k 34.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 465.00 145.01
FedEx Corporation (FDX) 0.0 $64k 253.00 252.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $64k 1.7k 37.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $63k 5.5k 11.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $63k 1.4k 46.70
Advanced Micro Devices (AMD) 0.0 $63k 425.00 147.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $61k 1.2k 51.83
Huntsman Corporation (HUN) 0.0 $60k 2.4k 25.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 6.4k 9.43
DTE Energy Company (DTE) 0.0 $60k 543.00 110.26
General Dynamics Corporation (GD) 0.0 $59k 227.00 259.67
Kemper Corp Del (KMPR) 0.0 $58k 1.2k 48.67
Enterprise Financial Services (EFSC) 0.0 $58k 1.3k 44.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 423.00 136.38
Peoples Ban (PEBO) 0.0 $57k 1.7k 33.76
Canadian Pacific Kansas City (CP) 0.0 $57k 720.00 79.06
Darden Restaurants (DRI) 0.0 $55k 335.00 164.30
Ingersoll Rand (IR) 0.0 $55k 704.00 77.38
Kimberly-Clark Corporation (KMB) 0.0 $54k 446.00 121.51
Regions Financial Corporation (RF) 0.0 $53k 2.8k 19.38
Albemarle Corporation (ALB) 0.0 $53k 364.00 144.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $51k 1.5k 34.90
Automatic Data Processing (ADP) 0.0 $50k 213.00 232.78
Veeva Sys Cl A Com (VEEV) 0.0 $50k 257.00 192.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $49k 750.00 65.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 1.0k 46.36
W.R. Berkley Corporation (WRB) 0.0 $48k 675.00 70.72
DaVita (DVA) 0.0 $47k 450.00 104.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $46k 515.00 89.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 577.00 77.32
Gilead Sciences (GILD) 0.0 $45k 550.00 81.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $44k 874.00 49.93
Booking Holdings (BKNG) 0.0 $43k 12.00 3547.25
Bank of New York Mellon Corporation (BK) 0.0 $39k 750.00 52.05
State Street Corporation (STT) 0.0 $39k 500.00 77.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 375.00 102.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 161.00 236.84
Meta Platforms Cl A (META) 0.0 $37k 104.00 353.96
Ishares Tr Mbs Etf (MBB) 0.0 $37k 391.00 94.08
Waste Management (WM) 0.0 $36k 200.00 179.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 200.00 173.89
Otis Worldwide Corp (OTIS) 0.0 $33k 370.00 89.47
Valero Energy Corporation (VLO) 0.0 $32k 249.00 130.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 785.00 40.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $31k 2.0k 15.93
KB Home (KBH) 0.0 $31k 500.00 62.46
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $31k 534.00 58.09
Nrg Energy Com New (NRG) 0.0 $31k 600.00 51.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 428.00 72.03
Peak (DOC) 0.0 $31k 1.6k 19.80
Fortune Brands (FBIN) 0.0 $31k 400.00 76.14
CenterPoint Energy (CNP) 0.0 $30k 1.1k 28.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.66
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 213.00 135.85
Travelers Companies (TRV) 0.0 $28k 149.00 190.84
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 725.00 39.03
Align Technology (ALGN) 0.0 $28k 101.00 274.00
Global X Fds Fintech Etf (FINX) 0.0 $28k 1.1k 25.58
Consolidated Edison (ED) 0.0 $27k 300.00 90.97
Analog Devices (ADI) 0.0 $26k 133.00 198.56
Prudential Financial (PRU) 0.0 $26k 250.00 103.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 400.00 64.48
Digital Realty Trust (DLR) 0.0 $26k 191.00 134.58
Smucker J M Com New (SJM) 0.0 $26k 202.00 126.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 450.00 56.65
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 868.00 29.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25k 250.00 99.29
Sap Se Spon Adr (SAP) 0.0 $25k 160.00 154.59
Travel Leisure Ord (TNL) 0.0 $24k 600.00 39.09
Iqvia Holdings (IQV) 0.0 $23k 100.00 231.38
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $23k 879.00 26.23
Ishares Tr Us Industrials (IYJ) 0.0 $23k 200.00 114.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 85.00 259.51
Archer Daniels Midland Company (ADM) 0.0 $22k 300.00 72.22
Zoetis Cl A (ZTS) 0.0 $22k 109.00 197.37
Sun Life Financial (SLF) 0.0 $22k 414.00 51.86
Equity Residential Sh Ben Int (EQR) 0.0 $21k 350.00 61.16
Korro Bio (KRRO) 0.0 $21k 437.00 47.93
PPL Corporation (PPL) 0.0 $20k 742.00 27.10
Udr (UDR) 0.0 $19k 500.00 38.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 95.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 185.40
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $18k 752.00 24.45
Viatris (VTRS) 0.0 $18k 1.7k 10.83
Entergy Corporation (ETR) 0.0 $18k 179.00 101.19
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.09
Ishares Silver Tr Ishares (SLV) 0.0 $17k 800.00 21.78
Motorola Solutions Com New (MSI) 0.0 $17k 55.00 313.09
Spdr Ser Tr Oilgas Equip (XES) 0.0 $17k 200.00 84.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.5k 11.38
Agnico (AEM) 0.0 $17k 300.00 54.85
Jack Henry & Associates (JKHY) 0.0 $16k 100.00 163.41
Northrop Grumman Corporation (NOC) 0.0 $16k 34.00 468.15
Energizer Holdings (ENR) 0.0 $16k 500.00 31.68
Dow (DOW) 0.0 $16k 288.00 54.84
United Parcel Service CL B (UPS) 0.0 $16k 100.00 157.23
Tc Energy Corp (TRP) 0.0 $16k 400.00 39.09
Dollar General (DG) 0.0 $16k 115.00 135.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 504.00 31.01
Wheaton Precious Metals Corp (WPM) 0.0 $15k 300.00 49.34
Nice Sponsored Adr (NICE) 0.0 $15k 74.00 199.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $15k 1.8k 8.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 47.49
Evercore Class A (EVR) 0.0 $14k 82.00 171.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.05
Fidelity National Information Services (FIS) 0.0 $14k 232.00 60.07
ResMed (RMD) 0.0 $14k 80.00 172.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 154.00 84.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.63
Cheniere Energy Com New (LNG) 0.0 $13k 75.00 170.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $13k 205.00 61.53
Synchrony Financial (SYF) 0.0 $13k 329.00 38.19
Teleflex Incorporated (TFX) 0.0 $13k 50.00 249.34
Cummins (CMI) 0.0 $12k 50.00 239.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 100.00 116.53
American Tower Reit (AMT) 0.0 $11k 52.00 215.88
Sempra Energy (SRE) 0.0 $11k 150.00 74.73
Kellogg Company (K) 0.0 $11k 200.00 55.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 40.00 270.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 72.00 147.14
Avnet (AVT) 0.0 $10k 200.00 50.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 250.00 40.06
Pan American Silver Corp Can (PAAS) 0.0 $10k 613.00 16.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.5k 186.00 51.02
Moderna (MRNA) 0.0 $9.4k 95.00 99.45
Lincoln Electric Holdings (LECO) 0.0 $9.1k 42.00 217.45
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 150.00 59.71
W.W. Grainger (GWW) 0.0 $8.3k 10.00 828.70
Lincoln National Corporation (LNC) 0.0 $8.1k 300.00 26.97
Paypal Holdings (PYPL) 0.0 $8.0k 131.00 61.41
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 383.00 20.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.2k 66.00 109.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.9k 255.00 27.04
Dupont De Nemours (DD) 0.0 $6.8k 88.00 76.93
Brown & Brown (BRO) 0.0 $6.6k 93.00 71.11
Chubb (CB) 0.0 $6.6k 29.00 226.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $6.4k 100.00 64.49
Xcel Energy (XEL) 0.0 $6.2k 100.00 61.91
Ishares Msci Aust Etf (EWA) 0.0 $6.1k 250.00 24.34
Sanofi Sponsored Adr (SNY) 0.0 $6.1k 122.00 49.73
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 33.00 182.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 148.00 40.54
Masterbrand Common Stock (MBC) 0.0 $5.9k 400.00 14.85
Bce Com New (BCE) 0.0 $5.9k 150.00 39.38
Vontier Corporation (VNT) 0.0 $5.9k 170.00 34.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8k 92.00 63.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.26
Bluegreen Vacations Hldg Cor Class A 0.0 $4.4k 58.00 75.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.2k 71.00 58.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.1k 281.00 14.58
Zimvie (ZIMV) 0.0 $4.0k 223.00 17.75
Nuveen Real (JRI) 0.0 $3.9k 335.00 11.72
Payoneer Global (PAYO) 0.0 $3.6k 700.00 5.21
Wabtec Corporation (WAB) 0.0 $2.9k 23.00 126.91
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 40.00 71.95
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8k 324.00 8.70
Orion Office Reit Inc-w/i (ONL) 0.0 $2.6k 456.00 5.72
Enovix Corp (ENVX) 0.0 $2.5k 200.00 12.52
Keurig Dr Pepper (KDP) 0.0 $2.5k 74.00 33.32
Corteva (CTVA) 0.0 $2.1k 44.00 47.91
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 12.00 173.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.1k 44.00 46.61
Novavax Com New (NVAX) 0.0 $2.0k 417.00 4.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 54.00 36.96
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 75.00 25.31
Western Asset Global High Income Fnd (EHI) 0.0 $1.8k 243.00 7.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7k 32.00 52.38
Shopify Cl A (SHOP) 0.0 $1.6k 20.00 77.90
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.4k 13.00 110.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 102.00
Zscaler Incorporated (ZS) 0.0 $1.3k 6.00 221.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.3k 30.00 42.17
Organon & Co Common Stock (OGN) 0.0 $1.2k 80.00 14.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1k 100.00 11.45
Trimble Navigation (TRMB) 0.0 $1.0k 19.00 53.21
Arista Networks (ANET) 0.0 $942.000000 4.00 235.50
Appian Corp Cl A (APPN) 0.0 $791.000700 21.00 37.67
salesforce (CRM) 0.0 $789.000000 3.00 263.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $689.000400 11.00 62.64
Wk Kellogg Com Shs (KLG) 0.0 $657.000000 50.00 13.14
Lemonade (LMND) 0.0 $596.998700 37.00 16.14
Penn National Gaming (PENN) 0.0 $572.000000 22.00 26.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $568.000300 7.00 81.14
F&g Annuities & Life Common Stock (FG) 0.0 $552.000000 12.00 46.00
Varonis Sys (VRNS) 0.0 $543.000000 12.00 45.25
Magnite Ord (MGNI) 0.0 $486.002400 52.00 9.35
Opendoor Technologies (OPEN) 0.0 $448.000000 100.00 4.48
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $331.000000 2.00 165.50
Trupanion (TRUP) 0.0 $305.000000 10.00 30.50
Redfin Corp (RDFN) 0.0 $278.999100 27.00 10.33
Haleon Spon Ads (HLN) 0.0 $239.000600 29.00 8.24
Lee Enterprises (LEE) 0.0 $219.998800 28.00 7.86
iRobot Corporation (IRBT) 0.0 $194.000000 5.00 38.80
Elanco Animal Health (ELAN) 0.0 $194.000300 13.00 14.92
Benson Hill Common Stock 0.0 $174.000000 1.0k 0.17
Fiverr Intl Ord Shs (FVRR) 0.0 $163.000200 6.00 27.17
Canopy Growth Corp Com New (CGC) 0.0 $102.000000 20.00 5.10
Skillz Com Cl A (SKLZ) 0.0 $68.999700 11.00 6.27
Invitae (NVTAQ) 0.0 $32.997800 53.00 0.62
Stitch Fix Com Cl A (SFIX) 0.0 $14.000000 4.00 3.50