WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2024

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 477 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $20M 48k 420.72
Mastercard Incorporated Cl A (MA) 3.2 $16M 34k 481.57
Broadcom (AVGO) 3.1 $16M 12k 1325.41
Thermo Fisher Scientific (TMO) 3.0 $15M 26k 581.20
Apple (AAPL) 2.8 $14M 82k 171.48
Danaher Corporation (DHR) 2.8 $14M 56k 249.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 79k 150.93
NVIDIA Corporation (NVDA) 2.2 $11M 12k 903.59
Amazon (AMZN) 2.1 $11M 59k 180.38
Costco Wholesale Corporation (COST) 1.8 $9.3M 13k 732.66
JPMorgan Chase & Co. (JPM) 1.8 $9.0M 45k 200.30
Copart (CPRT) 1.7 $8.8M 152k 57.92
HEICO Corporation (HEI) 1.6 $8.2M 43k 191.00
Abbvie (ABBV) 1.6 $8.1M 45k 182.10
Lowe's Companies (LOW) 1.4 $7.0M 27k 254.73
UnitedHealth (UNH) 1.4 $6.9M 14k 494.70
Select Sector Spdr Tr Technology (XLK) 1.3 $6.6M 32k 208.27
Intuit (INTU) 1.3 $6.5M 10k 650.01
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.4M 18k 346.61
Intercontinental Exchange (ICE) 1.2 $6.1M 44k 137.43
Blackstone Group Inc Com Cl A (BX) 1.2 $5.9M 45k 131.37
Home Depot (HD) 1.1 $5.8M 15k 383.61
Exxon Mobil Corporation (XOM) 1.1 $5.6M 48k 116.24
Ametek (AME) 1.0 $5.3M 29k 182.90
O'reilly Automotive (ORLY) 1.0 $5.1M 4.5k 1128.88
Cdw (CDW) 1.0 $5.0M 19k 255.78
Arthur J. Gallagher & Co. (AJG) 1.0 $4.9M 19k 250.04
S&p Global (SPGI) 0.9 $4.7M 11k 425.45
Chevron Corporation (CVX) 0.9 $4.6M 29k 157.74
Stryker Corporation (SYK) 0.9 $4.6M 13k 357.88
Dover Corporation (DOV) 0.9 $4.6M 26k 177.19
Adobe Systems Incorporated (ADBE) 0.9 $4.4M 8.8k 504.60
Abbott Laboratories (ABT) 0.9 $4.3M 38k 113.66
Servicenow (NOW) 0.8 $4.3M 5.6k 762.40
United Rentals (URI) 0.8 $3.8M 5.3k 721.11
Schlumberger Com Stk (SLB) 0.8 $3.8M 70k 54.81
Illinois Tool Works (ITW) 0.7 $3.7M 14k 268.33
Merck & Co (MRK) 0.7 $3.7M 28k 131.95
Procter & Gamble Company (PG) 0.7 $3.7M 23k 162.25
Palo Alto Networks (PANW) 0.7 $3.7M 13k 284.13
Roper Industries (ROP) 0.7 $3.6M 6.4k 560.82
Union Pacific Corporation (UNP) 0.7 $3.5M 14k 245.93
Visa Com Cl A (V) 0.7 $3.5M 13k 279.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.5M 68k 51.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $3.4M 69k 49.89
Johnson & Johnson (JNJ) 0.7 $3.3M 21k 158.19
Qualcomm (QCOM) 0.6 $3.2M 19k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 6.1k 523.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 21k 152.26
TJX Companies (TJX) 0.6 $3.0M 29k 101.42
EOG Resources (EOG) 0.6 $3.0M 23k 127.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.9M 27k 108.92
Pepsi (PEP) 0.6 $2.9M 17k 175.01
Bristol Myers Squibb (BMY) 0.6 $2.8M 52k 54.23
L3harris Technologies (LHX) 0.6 $2.8M 13k 213.10
Wal-Mart Stores (WMT) 0.6 $2.8M 47k 60.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.7M 116k 23.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 11k 249.87
Linde SHS (LIN) 0.5 $2.7M 5.9k 464.32
Amphenol Corp Cl A (APH) 0.5 $2.7M 23k 115.35
Te Connectivity SHS 0.5 $2.4M 16k 145.24
Anthem (ELV) 0.5 $2.3M 4.5k 518.54
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 54k 43.35
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 71k 32.23
Nike CL B (NKE) 0.4 $2.3M 24k 93.98
Discover Financial Services 0.4 $2.2M 17k 131.09
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.2M 16k 135.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 28k 75.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 32k 62.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 10k 191.88
Centene Corporation (CNC) 0.4 $1.9M 24k 78.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 20k 92.72
Old Dominion Freight Line (ODFL) 0.4 $1.8M 8.4k 219.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 15k 120.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 9.8k 182.60
Ecolab (ECL) 0.3 $1.8M 7.7k 230.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.6k 228.59
Fiserv (FI) 0.3 $1.7M 11k 159.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 77.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 35k 49.24
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.7M 83k 20.16
Bank of America Corporation (BAC) 0.3 $1.7M 44k 37.92
International Business Machines (IBM) 0.3 $1.7M 8.7k 190.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 26k 60.74
Emerson Electric (EMR) 0.3 $1.6M 14k 113.42
Walt Disney Company (DIS) 0.3 $1.4M 12k 122.36
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 107.60
Ares Capital Corporation (ARCC) 0.3 $1.4M 67k 20.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.4M 9.0k 155.84
Deere & Company (DE) 0.3 $1.3M 3.3k 410.72
Pfizer (PFE) 0.3 $1.3M 47k 27.75
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 91.39
Colgate-Palmolive Company (CL) 0.3 $1.3M 14k 90.05
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 97.53
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 79.76
Amgen (AMGN) 0.2 $1.2M 4.2k 284.29
AFLAC Incorporated (AFL) 0.2 $1.2M 14k 85.86
Tyler Technologies (TYL) 0.2 $1.1M 2.7k 425.01
Cintas Corporation (CTAS) 0.2 $1.1M 1.6k 687.03
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 333.72
Cigna Corp (CI) 0.2 $1.1M 3.0k 363.20
Oracle Corporation (ORCL) 0.2 $1.1M 8.6k 125.61
SYSCO Corporation (SYY) 0.2 $1.1M 13k 81.18
Cme (CME) 0.2 $1.1M 5.0k 215.29
Cisco Systems (CSCO) 0.2 $1.0M 21k 49.91
Honeywell International (HON) 0.2 $1.0M 4.9k 205.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $971k 18k 53.34
IDEX Corporation (IEX) 0.2 $967k 4.0k 244.05
Axon Enterprise (AXON) 0.2 $930k 3.0k 312.88
Lockheed Martin Corporation (LMT) 0.2 $916k 2.0k 454.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $901k 11k 84.09
Veralto Corp Com Shs (VLTO) 0.2 $886k 10k 88.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $885k 1.8k 480.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $878k 2.2k 397.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $867k 12k 75.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $833k 7.8k 107.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $814k 1.8k 444.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $776k 15k 51.60
Parker-Hannifin Corporation (PH) 0.1 $759k 1.4k 555.79
First Mid Ill Bancshares (FMBH) 0.1 $759k 23k 32.68
Kla Corp Com New (KLAC) 0.1 $755k 1.1k 698.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $751k 13k 58.65
Coca-Cola Company (KO) 0.1 $741k 12k 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $739k 1.8k 420.52
Realty Income (O) 0.1 $730k 14k 54.10
Becton, Dickinson and (BDX) 0.1 $709k 2.9k 247.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $697k 8.1k 86.48
Applied Materials (AMAT) 0.1 $696k 3.4k 206.20
Eli Lilly & Co. (LLY) 0.1 $694k 892.00 777.83
Ufp Industries (UFPI) 0.1 $685k 5.6k 123.01
Fastenal Company (FAST) 0.1 $684k 8.9k 77.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $676k 8.4k 80.51
Goldman Sachs (GS) 0.1 $673k 1.6k 417.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $665k 1.2k 556.48
Marsh & McLennan Companies (MMC) 0.1 $659k 3.2k 205.98
McDonald's Corporation (MCD) 0.1 $657k 2.3k 281.93
CSX Corporation (CSX) 0.1 $647k 17k 37.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $633k 7.9k 79.86
Philip Morris International (PM) 0.1 $614k 6.7k 91.62
Target Corporation (TGT) 0.1 $596k 3.4k 177.19
Boeing Company (BA) 0.1 $594k 3.1k 192.99
3M Company (MMM) 0.1 $585k 5.5k 106.08
Nextera Energy (NEE) 0.1 $583k 9.1k 63.91
American Express Company (AXP) 0.1 $581k 2.6k 227.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $561k 7.3k 76.67
Laboratory Corp Amer Hldgs Com New 0.1 $556k 2.5k 218.46
Netflix (NFLX) 0.1 $549k 904.00 607.33
Select Sector Spdr Tr Indl (XLI) 0.1 $544k 4.3k 125.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $539k 4.1k 131.23
Zimmer Holdings (ZBH) 0.1 $527k 4.0k 131.98
Medtronic SHS (MDT) 0.1 $520k 6.0k 87.15
Pioneer Natural Resources 0.1 $512k 2.0k 262.50
Kkr & Co (KKR) 0.1 $483k 4.8k 100.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 5.7k 84.44
ConocoPhillips (COP) 0.1 $477k 3.8k 127.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $458k 5.5k 82.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $448k 4.0k 110.51
Hershey Company (HSY) 0.1 $446k 2.3k 194.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $440k 3.8k 116.85
Henry Schein (HSIC) 0.1 $439k 5.8k 75.52
Commerce Bancshares (CBSH) 0.1 $427k 8.0k 53.20
BlackRock 0.1 $423k 507.00 833.74
Us Bancorp Del Com New (USB) 0.1 $422k 9.4k 44.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $411k 5.1k 80.63
Altria (MO) 0.1 $406k 9.3k 43.62
Verizon Communications (VZ) 0.1 $405k 9.7k 41.96
Marriott Intl Cl A (MAR) 0.1 $403k 1.6k 252.31
Tesla Motors (TSLA) 0.1 $403k 2.3k 175.79
Firstservice Corp (FSV) 0.1 $397k 2.4k 165.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 1.9k 205.72
Expeditors International of Washington (EXPD) 0.1 $382k 3.1k 121.59
Enterprise Products Partners (EPD) 0.1 $378k 13k 29.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $374k 9.0k 41.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $368k 7.3k 50.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $366k 15k 24.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $364k 15k 24.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $364k 15k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $362k 15k 23.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $362k 16k 23.23
Generac Holdings (GNRC) 0.1 $361k 2.9k 126.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $360k 16k 22.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $359k 16k 22.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $359k 4.9k 72.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $359k 16k 21.93
Intel Corporation (INTC) 0.1 $346k 7.8k 44.17
Duke Energy Corp Com New (DUK) 0.1 $335k 3.5k 96.70
Select Sector Spdr Tr Financial (XLF) 0.1 $335k 8.0k 42.12
Constellation Energy (CEG) 0.1 $332k 1.8k 184.85
Southern Company (SO) 0.1 $331k 4.6k 71.73
Kinder Morgan (KMI) 0.1 $324k 18k 18.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $323k 16k 20.46
Morgan Stanley Com New (MS) 0.1 $317k 3.4k 94.16
Texas Instruments Incorporated (TXN) 0.1 $316k 1.8k 174.21
Wells Fargo & Company (WFC) 0.1 $315k 5.4k 57.96
General Electric Com New (GE) 0.1 $313k 1.8k 175.54
Public Service Enterprise (PEG) 0.1 $294k 4.4k 66.78
General Mills (GIS) 0.1 $283k 4.0k 69.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 528.00 525.73
Shell Spon Ads (SHEL) 0.1 $276k 4.1k 67.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $275k 4.6k 60.30
Edwards Lifesciences (EW) 0.1 $268k 2.8k 95.56
Ishares Tr Core Msci Total (IXUS) 0.1 $267k 3.9k 67.86
Chubb (CB) 0.1 $257k 992.00 259.13
eBay (EBAY) 0.0 $248k 4.7k 52.78
BP Sponsored Adr (BP) 0.0 $244k 6.5k 37.68
MetLife (MET) 0.0 $238k 3.2k 74.11
RPM International (RPM) 0.0 $238k 2.0k 118.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $234k 1.0k 225.07
Vanguard Index Fds Value Etf (VTV) 0.0 $230k 1.4k 162.84
Select Sector Spdr Tr Communication (XLC) 0.0 $222k 2.7k 81.66
PNC Financial Services (PNC) 0.0 $219k 1.4k 161.60
Williams Companies (WMB) 0.0 $207k 5.3k 38.97
Curtiss-Wright (CW) 0.0 $205k 800.00 255.94
Wec Energy Group (WEC) 0.0 $204k 2.5k 82.12
Fortive (FTV) 0.0 $202k 2.3k 86.03
Ameren Corporation (AEE) 0.0 $200k 2.7k 73.95
At&t (T) 0.0 $198k 11k 17.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $197k 27k 7.19
Fortinet (FTNT) 0.0 $196k 2.9k 68.31
National Retail Properties (NNN) 0.0 $192k 4.5k 42.74
Exelon Corporation (EXC) 0.0 $191k 5.1k 37.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $191k 797.00 239.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $188k 3.7k 50.17
Oneok (OKE) 0.0 $187k 2.3k 80.17
Universal Display Corporation (OLED) 0.0 $186k 1.1k 168.45
Trane Technologies SHS (TT) 0.0 $180k 600.00 300.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $179k 1.9k 94.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $176k 1.3k 130.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $176k 1.5k 114.14
Enbridge (ENB) 0.0 $175k 4.8k 36.18
Paychex (PAYX) 0.0 $174k 1.4k 122.80
First Solar (FSLR) 0.0 $171k 1.0k 168.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $168k 560.00 300.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $163k 1.7k 97.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $161k 2.8k 58.06
Ventas (VTR) 0.0 $158k 3.6k 43.55
Uber Technologies (UBER) 0.0 $157k 2.0k 76.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $156k 161.00 970.47
Air Products & Chemicals (APD) 0.0 $156k 644.00 242.27
Newmont Mining Corporation (NEM) 0.0 $154k 4.3k 35.84
Ishares Tr Ibonds Dec24 Etf 0.0 $153k 6.1k 25.05
Allstate Corporation (ALL) 0.0 $149k 859.00 173.01
Caterpillar (CAT) 0.0 $148k 403.00 366.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $147k 1.8k 81.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $145k 420.00 344.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $144k 1.6k 91.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $142k 5.6k 25.22
Rli (RLI) 0.0 $142k 954.00 148.47
Fifth Third Ban (FITB) 0.0 $138k 3.7k 37.21
Citigroup Com New (C) 0.0 $137k 2.2k 63.24
Medpace Hldgs (MEDP) 0.0 $130k 321.00 404.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $130k 1.6k 83.58
Mondelez Intl Cl A (MDLZ) 0.0 $129k 1.8k 70.00
T. Rowe Price (TROW) 0.0 $128k 1.1k 121.92
Skyworks Solutions (SWKS) 0.0 $127k 1.2k 108.32
Carrier Global Corporation (CARR) 0.0 $121k 2.1k 58.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $120k 961.00 125.33
Norfolk Southern (NSC) 0.0 $120k 470.00 254.87
Dominion Resources (D) 0.0 $120k 2.4k 49.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $119k 1.3k 92.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $118k 392.00 301.44
Microchip Technology (MCHP) 0.0 $117k 1.3k 89.71
Republic Services (RSG) 0.0 $115k 600.00 191.44
Olin Corp Com Par $1 (OLN) 0.0 $114k 1.9k 58.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $113k 1.1k 102.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 525.00 210.30
Constellation Brands Cl A (STZ) 0.0 $109k 400.00 271.76
Select Sector Spdr Tr Energy (XLE) 0.0 $108k 1.1k 94.39
Vanguard World Consum Stp Etf (VDC) 0.0 $108k 527.00 204.14
Phillips 66 (PSX) 0.0 $107k 656.00 163.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $107k 9.0k 11.88
Tractor Supply Company (TSCO) 0.0 $105k 400.00 261.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $105k 310.00 337.05
Novartis Sponsored Adr (NVS) 0.0 $103k 1.1k 96.73
Global Payments (GPN) 0.0 $94k 700.00 133.66
Prologis (PLD) 0.0 $93k 712.00 130.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $91k 2.5k 35.80
Pool Corporation (POOL) 0.0 $88k 219.00 403.50
Principal Financial (PFG) 0.0 $87k 1.0k 86.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 460.00 183.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $83k 2.4k 34.74
Alamo (ALG) 0.0 $82k 361.00 228.33
Clorox Company (CLX) 0.0 $79k 513.00 153.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $78k 330.00 235.79
Corning Incorporated (GLW) 0.0 $77k 2.3k 32.96
Baxter International (BAX) 0.0 $77k 1.8k 42.74
Advanced Micro Devices (AMD) 0.0 $77k 425.00 180.49
Kemper Corp Del (KMPR) 0.0 $74k 1.2k 61.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $73k 771.00 95.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 465.00 155.91
American Electric Power Company (AEP) 0.0 $72k 833.00 86.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $70k 1.7k 40.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $70k 2.0k 34.87
Baker Hughes Company Cl A (BKR) 0.0 $67k 2.0k 33.50
Ingersoll Rand (IR) 0.0 $67k 704.00 95.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $67k 1.2k 56.98
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $65k 1.4k 48.08
General Dynamics Corporation (GD) 0.0 $64k 227.00 282.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $64k 1.6k 40.14
Canadian Pacific Kansas City (CP) 0.0 $64k 720.00 88.17
Devon Energy Corporation (DVN) 0.0 $63k 1.3k 50.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $63k 423.00 147.73
Huntsman Corporation (HUN) 0.0 $63k 2.4k 26.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 6.4k 9.79
DaVita (DVA) 0.0 $62k 450.00 138.05
DTE Energy Company (DTE) 0.0 $61k 543.00 112.14
W.R. Berkley Corporation (WRB) 0.0 $60k 675.00 88.44
Veeva Sys Cl A Com (VEEV) 0.0 $60k 257.00 231.69
Regions Financial Corporation (RF) 0.0 $58k 2.8k 21.04
Kimberly-Clark Corporation (KMB) 0.0 $58k 446.00 129.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 750.00 73.15
Automatic Data Processing (ADP) 0.0 $53k 214.00 249.64
Enterprise Financial Services (EFSC) 0.0 $53k 1.3k 40.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $53k 850.00 61.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $53k 577.00 90.91
salesforce (CRM) 0.0 $52k 173.00 301.18
Meta Platforms Cl A (META) 0.0 $51k 104.00 485.58
Peoples Ban (PEBO) 0.0 $50k 1.7k 29.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k 515.00 94.89
Albemarle Corporation (ALB) 0.0 $48k 364.00 131.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $47k 1.0k 45.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $45k 874.00 50.88
Booking Holdings (BKNG) 0.0 $44k 12.00 3627.92
Bank of New York Mellon Corporation (BK) 0.0 $43k 750.00 57.62
Waste Management (WM) 0.0 $43k 200.00 213.15
Valero Energy Corporation (VLO) 0.0 $43k 249.00 170.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42k 161.00 259.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 375.00 110.50
Nrg Energy Com New (NRG) 0.0 $41k 600.00 67.69
Gilead Sciences (GILD) 0.0 $40k 550.00 73.25
Korro Bio (KRRO) 0.0 $39k 437.00 90.00
State Street Corporation (STT) 0.0 $39k 500.00 77.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 200.00 186.81
Ishares Tr Mbs Etf (MBB) 0.0 $36k 391.00 92.42
KB Home (KBH) 0.0 $35k 500.00 70.88
FedEx Corporation (FDX) 0.0 $34k 119.00 288.69
Travelers Companies (TRV) 0.0 $34k 149.00 230.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $34k 2.0k 17.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 150.00 225.92
Fortune Brands (FBIN) 0.0 $34k 400.00 84.67
Align Technology (ALGN) 0.0 $33k 101.00 327.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 428.00 76.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 785.00 41.08
Otis Worldwide Corp (OTIS) 0.0 $32k 320.00 99.27
Sap Se Spon Adr (SAP) 0.0 $31k 160.00 195.03
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 725.00 42.01
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $30k 534.00 56.61
Global X Fds Fintech Etf (FINX) 0.0 $30k 1.1k 27.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.62
Prudential Financial (PRU) 0.0 $29k 250.00 117.40
Darden Restaurants (DRI) 0.0 $28k 167.00 167.15
Digital Realty Trust (DLR) 0.0 $28k 191.00 144.04
Consolidated Edison (ED) 0.0 $27k 300.00 90.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 400.00 67.34
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 868.00 30.51
Analog Devices (ADI) 0.0 $26k 133.00 197.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 450.00 57.93
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $26k 881.00 29.54
Smucker J M Com New (SJM) 0.0 $25k 202.00 125.87
Iqvia Holdings (IQV) 0.0 $25k 100.00 252.89
Ishares Tr Us Industrials (IYJ) 0.0 $25k 200.00 125.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25k 250.00 98.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $24k 85.00 286.61
CenterPoint Energy (CNP) 0.0 $23k 808.00 28.49
Sun Life Financial (SLF) 0.0 $23k 414.00 54.58
Equity Residential Sh Ben Int (EQR) 0.0 $22k 350.00 63.11
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $22k 752.00 29.13
PPL Corporation (PPL) 0.0 $20k 742.00 27.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 300.00 67.90
Motorola Solutions Com New (MSI) 0.0 $20k 55.00 354.98
Nice Sponsored Adr (NICE) 0.0 $19k 74.00 260.62
Entergy Corporation (ETR) 0.0 $19k 179.00 105.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 94.25
Udr (UDR) 0.0 $19k 500.00 37.41
Spdr Ser Tr Oilgas Equip (XES) 0.0 $19k 200.00 93.09
Viatris (VTRS) 0.0 $19k 1.6k 11.94
Zoetis Cl A (ZTS) 0.0 $18k 109.00 169.21
Ishares Silver Tr Ishares (SLV) 0.0 $18k 800.00 22.75
Dollar General (DG) 0.0 $18k 115.00 156.06
Agnico (AEM) 0.0 $18k 300.00 59.65
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 128.00 137.22
Jack Henry & Associates (JKHY) 0.0 $17k 100.00 173.73
Fidelity National Information Services (FIS) 0.0 $17k 232.00 74.18
Marathon Petroleum Corp (MPC) 0.0 $17k 85.00 201.51
Dow (DOW) 0.0 $17k 288.00 57.93
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 154.00 107.73
Tc Energy Corp (TRP) 0.0 $16k 400.00 40.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 504.00 31.62
ResMed (RMD) 0.0 $16k 80.00 198.03
Evercore Class A (EVR) 0.0 $16k 82.00 192.59
Ea Series Trust Strive Us Energy (DRLL) 0.0 $16k 500.00 31.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $15k 1.8k 8.29
Cummins (CMI) 0.0 $15k 50.00 294.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 140.00 103.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 47.89
Synchrony Financial (SYF) 0.0 $14k 329.00 43.12
Wheaton Precious Metals Corp (WPM) 0.0 $14k 300.00 47.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 52.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.5k 8.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 100.00 128.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 40.00 304.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 205.00 59.24
Cheniere Energy Com New (LNG) 0.0 $12k 75.00 161.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 72.00 164.35
Teleflex Incorporated (TFX) 0.0 $11k 50.00 226.18
Lincoln Electric Holdings (LECO) 0.0 $11k 42.00 255.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 220.00 47.06
American Tower Reit (AMT) 0.0 $10k 52.00 197.60
W.W. Grainger (GWW) 0.0 $10k 10.00 1017.30
Moderna (MRNA) 0.0 $10k 95.00 106.56
Avnet (AVT) 0.0 $9.9k 200.00 49.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.9k 250.00 39.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.9k 186.00 53.10
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 150.00 64.99
Lincoln National Corporation (LNC) 0.0 $9.6k 300.00 31.93
Peak (DOC) 0.0 $9.4k 500.00 18.75
Pan American Silver Corp Can (PAAS) 0.0 $9.2k 613.00 15.08
V.F. Corporation (VFC) 0.0 $9.2k 600.00 15.34
Brown & Brown (BRO) 0.0 $8.1k 93.00 87.54
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.9k 66.00 119.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.2k 255.00 28.40
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $7.1k 100.00 70.97
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 323.00 21.76
Dupont De Nemours (DD) 0.0 $6.7k 88.00 76.67
Ishares Msci Aust Etf (EWA) 0.0 $6.2k 250.00 24.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 92.00 65.65
Vontier Corporation (VNT) 0.0 $5.9k 130.00 45.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.8k 148.00 39.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.6k 52.00 108.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.34
Xcel Energy (XEL) 0.0 $5.4k 100.00 53.75
Bce Com New (BCE) 0.0 $5.1k 150.00 33.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.7k 167.00 28.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.3k 281.00 15.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.1k 71.00 57.70
Nuveen Real (JRI) 0.0 $4.0k 335.00 11.86
Zimvie (ZIMV) 0.0 $3.6k 218.00 16.46
The Trade Desk Com Cl A (TTD) 0.0 $3.5k 40.00 87.42
Wabtec Corporation (WAB) 0.0 $3.4k 23.00 145.70
Coinbase Global Com Cl A (COIN) 0.0 $3.2k 12.00 265.08
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 324.00 8.90
Corteva (CTVA) 0.0 $2.5k 44.00 57.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1k 54.00 39.02
Novavax Com New (NVAX) 0.0 $2.0k 417.00 4.78
Four Corners Ppty Tr (FCPT) 0.0 $1.8k 75.00 24.47
Western Asset Global High Income Fnd (EHI) 0.0 $1.7k 243.00 7.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6k 32.00 50.09
Enovix Corp (ENVX) 0.0 $1.6k 200.00 8.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5k 14.00 110.21
Shopify Cl A (SHOP) 0.0 $1.5k 20.00 77.15
Organon & Co Common Stock (OGN) 0.0 $1.5k 80.00 18.80
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.3k 13.00 98.31
Trimble Navigation (TRMB) 0.0 $1.2k 19.00 64.37
Arista Networks 0.0 $1.2k 4.00 290.00
Zscaler Incorporated (ZS) 0.0 $1.2k 6.00 192.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1k 100.00 11.46
Paypal Holdings (PYPL) 0.0 $1.0k 15.00 67.00
Appian Corp Cl A (APPN) 0.0 $839.000400 21.00 39.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $749.999800 11.00 68.18
Lemonade (LMND) 0.0 $606.999800 37.00 16.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $595.000000 7.00 85.00
Varonis Sys (VRNS) 0.0 $566.000400 12.00 47.17
Magnite Ord (MGNI) 0.0 $559.000000 52.00 10.75
F&g Annuities & Life Common Stock (FG) 0.0 $486.999600 12.00 40.58
Penn National Gaming (PENN) 0.0 $401.000600 22.00 18.23
Opendoor Technologies (OPEN) 0.0 $303.000000 100.00 3.03
Trupanion (TRUP) 0.0 $276.000000 10.00 27.60
Elanco Animal Health (ELAN) 0.0 $212.000100 13.00 16.31
Benson Hill Common Stock 0.0 $201.000000 1.0k 0.20
Redfin Corp (RDFN) 0.0 $180.000900 27.00 6.67
Canopy Growth Corp Com New (CGC) 0.0 $173.000000 20.00 8.65
Fiverr Intl Ord Shs (FVRR) 0.0 $126.000000 6.00 21.00
Skillz Com Cl A (SKLZ) 0.0 $70.999500 11.00 6.45
iRobot Corporation (IRBT) 0.0 $44.000000 5.00 8.80
Stitch Fix Com Cl A (SFIX) 0.0 $11.000000 4.00 2.75