WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2024

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 488 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $21M 48k 430.30
Broadcom (AVGO) 3.6 $20M 115k 172.50
Apple (AAPL) 3.5 $19M 82k 233.00
Mastercard Incorporated Cl A (MA) 3.0 $17M 34k 493.79
Thermo Fisher Scientific (TMO) 2.8 $15M 25k 618.56
Danaher Corporation (DHR) 2.8 $15M 54k 278.02
NVIDIA Corporation (NVDA) 2.6 $14M 118k 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.4 $13M 80k 165.85
Amazon (AMZN) 2.1 $12M 62k 186.33
Costco Wholesale Corporation (COST) 2.1 $11M 13k 886.50
HEICO Corporation (HEI) 2.0 $11M 43k 261.48
JPMorgan Chase & Co. (JPM) 1.7 $9.4M 45k 210.86
Abbvie (ABBV) 1.6 $8.9M 45k 197.48
UnitedHealth (UNH) 1.4 $7.7M 13k 584.68
Select Sector Spdr Tr Technology (XLK) 1.3 $7.3M 32k 225.76
Copart (CPRT) 1.3 $7.2M 137k 52.40
Intercontinental Exchange (ICE) 1.3 $7.1M 44k 160.64
Lowe's Companies (LOW) 1.2 $6.7M 25k 270.85
Blackstone Group Inc Com Cl A (BX) 1.2 $6.4M 42k 153.13
Exxon Mobil Corporation (XOM) 1.1 $6.2M 53k 117.22
Home Depot (HD) 1.1 $6.1M 15k 405.19
S&p Global (SPGI) 1.1 $5.8M 11k 516.62
Intuit (INTU) 1.1 $5.8M 9.3k 621.01
Arthur J. Gallagher & Co. (AJG) 1.0 $5.6M 20k 281.37
O'reilly Automotive (ORLY) 1.0 $5.5M 4.7k 1151.60
Servicenow (NOW) 1.0 $5.4M 6.1k 894.39
Palo Alto Networks (PANW) 1.0 $5.4M 16k 341.80
Uber Technologies (UBER) 0.9 $5.2M 69k 75.16
Ametek (AME) 0.9 $5.0M 29k 171.71
Dover Corporation (DOV) 0.9 $5.0M 26k 191.74
Stryker Corporation (SYK) 0.8 $4.6M 13k 361.27
Axon Enterprise (AXON) 0.8 $4.5M 11k 399.60
United Rentals (URI) 0.8 $4.4M 5.4k 809.73
First Solar (FSLR) 0.8 $4.4M 18k 249.44
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.3M 12k 353.48
Adobe Systems Incorporated (ADBE) 0.8 $4.3M 8.2k 517.78
Abbott Laboratories (ABT) 0.8 $4.2M 37k 114.01
Wal-Mart Stores (WMT) 0.7 $4.0M 50k 80.75
Procter & Gamble Company (PG) 0.7 $3.8M 22k 173.20
TransDigm Group Incorporated (TDG) 0.7 $3.7M 2.6k 1427.13
Chipotle Mexican Grill (CMG) 0.7 $3.7M 63k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 6.4k 573.74
Schlumberger Com Stk (SLB) 0.7 $3.6M 87k 41.95
Illinois Tool Works (ITW) 0.6 $3.5M 13k 262.08
Visa Com Cl A (V) 0.6 $3.5M 13k 274.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.4M 7.3k 465.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 20k 167.19
TJX Companies (TJX) 0.6 $3.4M 29k 117.54
Qualcomm (QCOM) 0.6 $3.2M 19k 170.05
Merck & Co (MRK) 0.6 $3.2M 28k 113.56
Chevron Corporation (CVX) 0.6 $3.1M 21k 147.27
Linde SHS (LIN) 0.6 $3.1M 6.5k 476.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $3.0M 61k 50.18
Union Pacific Corporation (UNP) 0.6 $3.0M 12k 246.48
Amphenol Corp Cl A (APH) 0.5 $3.0M 46k 65.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.0M 26k 112.98
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 162.06
L3harris Technologies (LHX) 0.5 $2.9M 12k 237.87
Pepsi (PEP) 0.5 $2.9M 17k 170.05
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 11k 263.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.8M 113k 24.46
Roper Industries (ROP) 0.5 $2.7M 4.9k 556.44
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.6M 80k 33.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 48k 52.66
Old Dominion Freight Line (ODFL) 0.4 $2.5M 12k 198.64
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.5M 16k 151.62
Bristol Myers Squibb (BMY) 0.4 $2.4M 46k 51.74
Discover Financial Services 0.4 $2.3M 16k 140.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 32k 67.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 27k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 19k 104.18
Ecolab (ECL) 0.4 $2.0M 7.7k 255.33
Fiserv (FI) 0.4 $1.9M 11k 179.65
International Business Machines (IBM) 0.4 $1.9M 8.8k 221.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 9.2k 200.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.8k 237.20
Centene Corporation (CNC) 0.3 $1.8M 24k 75.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 9.0k 198.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 34k 51.50
Bank of America Corporation (BAC) 0.3 $1.7M 43k 39.68
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.7M 81k 20.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 128.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.6M 9.0k 174.50
AFLAC Incorporated (AFL) 0.3 $1.5M 14k 111.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 24k 62.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 79.42
Raytheon Technologies Corp (RTX) 0.3 $1.5M 12k 121.16
Emerson Electric (EMR) 0.3 $1.5M 14k 109.37
Tyler Technologies (TYL) 0.3 $1.5M 2.6k 583.72
Oracle Corporation (ORCL) 0.3 $1.5M 8.6k 170.39
Nike CL B (NKE) 0.3 $1.5M 17k 88.40
Colgate-Palmolive Company (CL) 0.3 $1.5M 14k 103.81
Amgen (AMGN) 0.3 $1.5M 4.5k 322.19
Ares Capital Corporation (ARCC) 0.3 $1.4M 66k 20.94
Cintas Corporation (CTAS) 0.2 $1.3M 6.4k 205.88
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 108.63
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 31k 41.77
Cdw (CDW) 0.2 $1.2M 5.3k 226.30
Cadence Design Systems (CDNS) 0.2 $1.2M 4.4k 271.03
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.0k 584.56
Deere & Company (DE) 0.2 $1.2M 2.8k 417.27
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 345.99
Pfizer (PFE) 0.2 $1.1M 38k 28.94
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.7k 631.82
Cigna Corp (CI) 0.2 $1.0M 3.0k 346.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $996k 18k 54.68
Cme (CME) 0.2 $982k 4.5k 220.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $972k 1.8k 527.55
Kla Corp Com New (KLAC) 0.2 $969k 1.3k 774.25
Honeywell International (HON) 0.2 $950k 4.6k 206.70
First Mid Ill Bancshares (FMBH) 0.2 $903k 23k 38.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $900k 10k 88.14
SYSCO Corporation (SYY) 0.2 $898k 12k 78.06
Veralto Corp Com Shs (VLTO) 0.2 $883k 7.9k 111.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $875k 11k 78.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $875k 1.8k 488.07
Philip Morris International (PM) 0.2 $848k 7.0k 121.41
Realty Income (O) 0.2 $838k 13k 63.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $834k 7.6k 110.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $824k 1.9k 423.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $809k 1.8k 460.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $803k 15k 53.72
Eli Lilly & Co. (LLY) 0.1 $797k 899.00 886.18
Netflix (NFLX) 0.1 $794k 1.1k 709.27
Goldman Sachs (GS) 0.1 $789k 1.6k 495.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $785k 8.1k 97.42
Anthem (ELV) 0.1 $776k 1.5k 520.00
EOG Resources (EOG) 0.1 $757k 6.2k 122.93
3M Company (MMM) 0.1 $748k 5.5k 136.69
Nextera Energy (NEE) 0.1 $720k 8.5k 84.53
McDonald's Corporation (MCD) 0.1 $715k 2.3k 304.55
Marsh & McLennan Companies (MMC) 0.1 $714k 3.2k 223.09
IDEX Corporation (IEX) 0.1 $708k 3.3k 214.48
American Express Company (AXP) 0.1 $705k 2.6k 271.20
Becton, Dickinson and (BDX) 0.1 $691k 2.9k 241.10
Applied Materials (AMAT) 0.1 $682k 3.4k 202.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $675k 8.1k 83.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $675k 1.2k 569.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $663k 7.9k 83.63
Kkr & Co (KKR) 0.1 $627k 4.8k 130.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $607k 9.6k 63.00
Fastenal Company (FAST) 0.1 $590k 8.3k 71.42
Walt Disney Company (DIS) 0.1 $590k 6.1k 96.19
Select Sector Spdr Tr Indl (XLI) 0.1 $578k 4.3k 135.44
Cisco Systems (CSCO) 0.1 $575k 11k 53.22
Labcorp Holdings Com Shs (LH) 0.1 $569k 2.5k 223.48
CSX Corporation (CSX) 0.1 $566k 16k 34.53
Starbucks Corporation (SBUX) 0.1 $555k 5.7k 97.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $536k 6.8k 78.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $531k 5.5k 95.75
Target Corporation (TGT) 0.1 $524k 3.4k 155.84
Tesla Motors (TSLA) 0.1 $504k 1.9k 261.63
Coca-Cola Company (KO) 0.1 $489k 6.8k 71.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $483k 2.0k 243.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $480k 5.5k 86.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $478k 3.8k 125.97
Commerce Bancshares (CBSH) 0.1 $469k 7.9k 59.40
Constellation Energy (CEG) 0.1 $467k 1.8k 260.02
Generac Holdings (GNRC) 0.1 $462k 2.9k 158.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $452k 3.2k 142.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $450k 3.9k 116.95
Us Bancorp Del Com New (USB) 0.1 $444k 9.7k 45.73
Kinder Morgan (KMI) 0.1 $441k 20k 22.09
Hershey Company (HSY) 0.1 $440k 2.3k 191.78
BlackRock 0.1 $433k 456.00 950.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $431k 5.1k 84.52
Zimmer Holdings (ZBH) 0.1 $431k 4.0k 107.95
Altria (MO) 0.1 $427k 8.4k 51.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $425k 8.9k 47.85
Henry Schein (HSIC) 0.1 $424k 5.8k 72.90
Southern Company (SO) 0.1 $416k 4.6k 90.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $415k 18k 23.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $414k 19k 22.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $408k 16k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $407k 17k 24.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $405k 16k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $404k 17k 24.30
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $403k 18k 22.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $402k 18k 22.64
ConocoPhillips (COP) 0.1 $402k 3.8k 105.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $401k 17k 23.07
Verizon Communications (VZ) 0.1 $400k 8.9k 44.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $399k 17k 23.42
Marriott Intl Cl A (MAR) 0.1 $398k 1.6k 248.60
Public Service Enterprise (PEG) 0.1 $393k 4.4k 89.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $386k 6.8k 56.60
Expeditors International of Washington (EXPD) 0.1 $384k 2.9k 131.38
Duke Energy Corp Com New (DUK) 0.1 $383k 3.3k 115.29
Boeing Company (BA) 0.1 $379k 2.5k 152.04
Enterprise Products Partners (EPD) 0.1 $374k 13k 29.11
Select Sector Spdr Tr Financial (XLF) 0.1 $366k 8.1k 45.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 588.00 576.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $339k 16k 21.50
Ge Aerospace Com New (GE) 0.1 $336k 1.8k 188.59
Morgan Stanley Com New (MS) 0.1 $320k 3.1k 104.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $313k 4.2k 75.11
General Mills (GIS) 0.1 $305k 4.1k 73.85
Medtronic SHS (MDT) 0.1 $303k 3.4k 90.03
Wells Fargo & Company (WFC) 0.1 $301k 5.3k 56.49
eBay (EBAY) 0.1 $299k 4.6k 65.11
Firstservice Corp (FSV) 0.1 $298k 1.6k 182.46
Ishares Tr Core Msci Total (IXUS) 0.1 $289k 4.0k 72.62
Chubb (CB) 0.1 $286k 992.00 288.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 4.4k 64.74
Newmont Mining Corporation (NEM) 0.1 $282k 5.3k 53.45
Meta Platforms Cl A (META) 0.1 $275k 480.00 572.44
Shell Spon Ads (SHEL) 0.0 $273k 4.1k 65.96
Curtiss-Wright (CW) 0.0 $263k 800.00 328.69
Select Sector Spdr Tr Communication (XLC) 0.0 $261k 2.9k 90.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $255k 1.0k 245.54
MetLife (MET) 0.0 $255k 3.1k 82.48
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.4k 174.55
RPM International (RPM) 0.0 $242k 2.0k 121.00
Williams Companies (WMB) 0.0 $242k 5.3k 45.65
Wec Energy Group (WEC) 0.0 $239k 2.5k 96.18
Ameren Corporation (AEE) 0.0 $237k 2.7k 87.45
Trane Technologies SHS (TT) 0.0 $233k 600.00 388.73
Ufp Industries (UFPI) 0.0 $233k 1.8k 131.21
Texas Instruments Incorporated (TXN) 0.0 $227k 1.1k 206.57
Ventas (VTR) 0.0 $225k 3.5k 64.14
Fortinet (FTNT) 0.0 $223k 2.9k 77.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $221k 27k 8.07
National Retail Properties (NNN) 0.0 $218k 4.5k 48.49
Air Products & Chemicals (APD) 0.0 $217k 727.00 297.74
CVS Caremark Corporation (CVS) 0.0 $216k 3.4k 62.88
Oneok (OKE) 0.0 $213k 2.3k 91.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.2k 179.16
PNC Financial Services (PNC) 0.0 $207k 1.1k 184.85
Exelon Corporation (EXC) 0.0 $206k 5.1k 40.55
BP Sponsored Adr (BP) 0.0 $203k 6.5k 31.39
Universal Display Corporation (OLED) 0.0 $201k 956.00 209.90
Enbridge (ENB) 0.0 $200k 4.9k 40.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $198k 3.7k 52.81
Paychex (PAYX) 0.0 $191k 1.4k 134.17
Allstate Corporation (ALL) 0.0 $188k 992.00 189.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $188k 1.3k 139.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $186k 1.9k 98.12
Edwards Lifesciences (EW) 0.0 $185k 2.8k 65.99
Fortive (FTV) 0.0 $185k 2.3k 78.94
At&t (T) 0.0 $184k 8.4k 22.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $183k 560.00 326.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $181k 1.5k 117.29
Medpace Hldgs (MEDP) 0.0 $180k 539.00 333.80
Carrier Global Corporation (CARR) 0.0 $176k 2.2k 80.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $174k 2.8k 62.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $168k 1.7k 101.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $162k 421.00 383.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $160k 725.00 220.89
Fifth Third Ban (FITB) 0.0 $159k 3.7k 42.84
Ishares Tr Ibonds Dec24 Etf 0.0 $154k 6.1k 25.21
Mondelez Intl Cl A (MDLZ) 0.0 $153k 2.1k 73.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $150k 1.8k 83.09
Rli (RLI) 0.0 $148k 954.00 154.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $145k 1.6k 91.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $145k 5.6k 25.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $142k 1.6k 91.31
Caterpillar (CAT) 0.0 $139k 356.00 391.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $138k 372.00 370.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 11k 12.35
Citigroup Com New (C) 0.0 $135k 2.2k 62.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $132k 500.00 263.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $127k 961.00 132.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $124k 1.3k 96.38
Dominion Resources (D) 0.0 $123k 2.1k 57.78
Intel Corporation (INTC) 0.0 $122k 5.2k 23.46
Republic Services (RSG) 0.0 $121k 600.00 200.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $118k 1.1k 107.66
Tractor Supply Company (TSCO) 0.0 $116k 400.00 290.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $116k 310.00 375.38
Vanguard World Consum Stp Etf (VDC) 0.0 $115k 527.00 218.48
Novartis Sponsored Adr (NVS) 0.0 $114k 992.00 115.02
Norfolk Southern (NSC) 0.0 $111k 445.00 248.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $109k 131.00 833.25
Constellation Brands Cl A (STZ) 0.0 $106k 410.00 257.69
Microchip Technology (MCHP) 0.0 $104k 1.3k 80.29
T. Rowe Price (TROW) 0.0 $104k 950.00 108.93
Howmet Aerospace (HWM) 0.0 $100k 1.0k 100.25
Ge Vernova (GEV) 0.0 $99k 388.00 254.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $98k 2.5k 38.53
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.1k 87.83
Skyworks Solutions (SWKS) 0.0 $93k 945.00 98.77
Olin Corp Com Par $1 (OLN) 0.0 $93k 1.9k 47.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $92k 460.00 200.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $91k 395.00 230.59
Prologis (PLD) 0.0 $90k 712.00 126.28
American Electric Power Company (AEP) 0.0 $87k 851.00 102.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $87k 2.0k 43.42
Principal Financial (PFG) 0.0 $87k 1.0k 85.90
Phillips 66 (PSX) 0.0 $86k 656.00 131.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $84k 2.4k 34.89
Clorox Company (CLX) 0.0 $84k 513.00 162.91
Pool Corporation (POOL) 0.0 $83k 219.00 376.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $80k 330.00 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $78k 465.00 167.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $75k 771.00 97.84
DaVita (DVA) 0.0 $74k 450.00 163.93
Kemper Corp Del (KMPR) 0.0 $74k 1.2k 61.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $73k 1.2k 62.19
Baker Hughes Company Cl A (BKR) 0.0 $72k 2.0k 36.15
Global Payments (GPN) 0.0 $72k 700.00 102.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $72k 1.7k 41.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $71k 2.0k 35.66
Solventum Corp Com Shs (SOLV) 0.0 $70k 1.0k 69.72
DTE Energy Company (DTE) 0.0 $70k 543.00 128.41
Kimberly-Clark Corporation (KMB) 0.0 $69k 488.00 142.28
Baxter International (BAX) 0.0 $68k 1.8k 37.97
Enterprise Financial Services (EFSC) 0.0 $67k 1.3k 51.26
Regions Financial Corporation (RF) 0.0 $64k 2.8k 23.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $64k 6.4k 10.06
Fox Corp Cl A Com (FOXA) 0.0 $64k 1.5k 42.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $62k 750.00 82.94
Canadian Pacific Kansas City (CP) 0.0 $62k 720.00 85.54
Automatic Data Processing (ADP) 0.0 $60k 216.00 276.74
Corning Incorporated (GLW) 0.0 $59k 1.3k 45.15
W.R. Berkley Corporation (WRB) 0.0 $57k 1.0k 56.73
Ingersoll Rand (IR) 0.0 $57k 582.00 98.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $55k 850.00 65.00
Nrg Energy Com New (NRG) 0.0 $55k 600.00 91.10
Sunrun (RUN) 0.0 $54k 3.0k 18.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 577.00 93.85
Veeva Sys Cl A Com (VEEV) 0.0 $54k 257.00 209.87
Bank of New York Mellon Corporation (BK) 0.0 $54k 750.00 71.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 340.00 154.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 1.0k 47.21
Devon Energy Corporation (DVN) 0.0 $49k 1.3k 39.12
salesforce (CRM) 0.0 $49k 178.00 273.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $47k 879.00 53.68
Peoples Ban (PEBO) 0.0 $47k 1.6k 30.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 161.00 282.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $45k 375.00 119.70
State Street Corporation (STT) 0.0 $44k 500.00 88.47
KB Home (KBH) 0.0 $43k 500.00 85.69
Waste Management (WM) 0.0 $42k 200.00 207.60
Te Connectivity Ord Shs (TEL) 0.0 $41k 272.00 151.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $40k 2.0k 20.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 200.00 197.17
UGI Corporation (UGI) 0.0 $38k 1.5k 25.02
Ishares Tr Mbs Etf (MBB) 0.0 $38k 391.00 95.81
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $37k 750.00 49.33
Adt (ADT) 0.0 $36k 5.0k 7.23
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 725.00 49.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 785.00 45.86
Fortune Brands (FBIN) 0.0 $36k 400.00 89.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 428.00 83.00
Travelers Companies (TRV) 0.0 $35k 149.00 234.54
Valero Energy Corporation (VLO) 0.0 $34k 249.00 135.03
FedEx Corporation (FDX) 0.0 $33k 120.00 272.92
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 868.00 36.59
Consolidated Edison (ED) 0.0 $31k 300.00 104.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $31k 250.00 123.53
Otis Worldwide Corp (OTIS) 0.0 $31k 295.00 103.94
Analog Devices (ADI) 0.0 $31k 133.00 230.17
Prudential Financial (PRU) 0.0 $30k 250.00 121.10
Global X Fds Fintech Etf (FINX) 0.0 $30k 1.1k 28.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.87
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $29k 883.00 33.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 254.00 112.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 400.00 71.10
Darden Restaurants (DRI) 0.0 $27k 167.00 164.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 85.00 321.95
Ishares Tr Us Industrials (IYJ) 0.0 $27k 200.00 133.67
Equity Residential Sh Ben Int (EQR) 0.0 $26k 350.00 74.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 450.00 57.67
Align Technology (ALGN) 0.0 $26k 101.00 254.32
Motorola Solutions Com New (MSI) 0.0 $25k 55.00 449.64
PPL Corporation (PPL) 0.0 $25k 742.00 33.08
Smucker J M Com New (SJM) 0.0 $25k 202.00 121.10
Agnico (AEM) 0.0 $24k 300.00 80.56
Sun Life Financial (SLF) 0.0 $24k 414.00 58.02
CenterPoint Energy (CNP) 0.0 $24k 808.00 29.42
Iqvia Holdings (IQV) 0.0 $24k 100.00 236.97
Entergy Corporation (ETR) 0.0 $24k 179.00 131.61
Ishares Silver Tr Ishares (SLV) 0.0 $23k 800.00 28.41
Udr (UDR) 0.0 $23k 500.00 45.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 200.00 106.73
Zoetis Cl A (ZTS) 0.0 $21k 109.00 195.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $21k 300.00 70.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 167.00 125.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 504.00 39.82
ResMed (RMD) 0.0 $20k 80.00 244.12
Tc Energy Corp (TRP) 0.0 $19k 400.00 47.55
Viatris (VTRS) 0.0 $19k 1.6k 11.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $19k 1.8k 10.45
Wheaton Precious Metals Corp (WPM) 0.0 $18k 300.00 61.08
Dow (DOW) 0.0 $18k 331.00 54.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 900.00 20.00
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 176.54
Synchrony Financial (SYF) 0.0 $16k 329.00 49.88
Cummins (CMI) 0.0 $16k 50.00 323.80
Spdr Ser Tr Oilgas Equip (XES) 0.0 $16k 200.00 80.77
Ameriprise Financial (AMP) 0.0 $16k 33.00 469.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 49.31
Korro Bio (KRRO) 0.0 $15k 437.00 33.42
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $14k 100.00 139.59
Marathon Petroleum Corp (MPC) 0.0 $14k 85.00 162.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 40.00 345.30
Cheniere Energy Com New (LNG) 0.0 $14k 75.00 179.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 53.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 72.00 179.31
Pan American Silver Corp Can (PAAS) 0.0 $13k 613.00 20.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $13k 205.00 61.54
Teleflex Incorporated (TFX) 0.0 $12k 50.00 247.32
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 83.00 145.60
Alamo (ALG) 0.0 $12k 65.00 180.12
Dupont De Nemours (DD) 0.0 $12k 131.00 89.11
Peak (DOC) 0.0 $11k 500.00 22.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 154.00 73.48
United Parcel Service CL B (UPS) 0.0 $11k 83.00 136.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 250.00 44.67
Avnet (AVT) 0.0 $11k 200.00 54.31
Advanced Micro Devices (AMD) 0.0 $11k 64.00 164.08
W.W. Grainger (GWW) 0.0 $10k 10.00 1038.80
American Tower Reit (AMT) 0.0 $9.8k 42.00 232.57
Brown & Brown (BRO) 0.0 $9.6k 93.00 103.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.5k 66.00 128.27
General Dynamics Corporation (GD) 0.0 $8.2k 27.00 302.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 987.00 8.25
Lincoln Electric Holdings (LECO) 0.0 $8.1k 42.00 192.02
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $8.0k 100.00 80.35
Ishares Tr Broad Usd High (USHY) 0.0 $8.0k 213.00 37.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.8k 255.00 30.44
Occidental Petroleum Corporation (OXY) 0.0 $7.7k 150.00 51.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.4k 92.00 80.78
Ishares Msci Aust Etf (EWA) 0.0 $6.8k 250.00 27.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.7k 148.00 45.19
Xcel Energy (XEL) 0.0 $6.5k 100.00 65.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.9k 333.00 17.82
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 248.00 22.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.7k 52.00 109.04
Novavax Com New (NVAX) 0.0 $5.3k 417.00 12.63
Bce Com New (BCE) 0.0 $5.2k 150.00 34.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.9k 167.00 29.53
Nuveen Real (JRI) 0.0 $4.6k 335.00 13.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.4k 281.00 15.66
The Trade Desk Com Cl A (TTD) 0.0 $4.4k 40.00 109.65
Vontier Corporation (VNT) 0.0 $4.4k 130.00 33.74
Wabtec Corporation (WAB) 0.0 $4.2k 23.00 181.78
V.F. Corporation (VFC) 0.0 $4.0k 200.00 19.95
Zimvie (ZIMV) 0.0 $3.5k 218.00 15.87
Vodafone Group Sponsored Adr (VOD) 0.0 $3.2k 324.00 10.02
Dollar General (DG) 0.0 $3.0k 35.00 84.57
GSK Sponsored Adr (GSK) 0.0 $2.7k 66.00 40.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7k 25.00 106.12
Corteva (CTVA) 0.0 $2.6k 44.00 58.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2k 54.00 41.11
Four Corners Ppty Tr (FCPT) 0.0 $2.2k 75.00 29.31
Welltower Inc Com reit (WELL) 0.0 $2.2k 17.00 128.06
ConAgra Foods (CAG) 0.0 $2.1k 66.00 32.52
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 12.00 178.17
Trimble Navigation (TRMB) 0.0 $1.9k 30.00 62.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6k 14.00 117.64
Shopify Cl A (SHOP) 0.0 $1.6k 20.00 80.15
Arista Networks 0.0 $1.5k 4.00 383.75
Organon & Co Common Stock (OGN) 0.0 $1.5k 80.00 19.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5k 32.00 47.53
Paypal Holdings (PYPL) 0.0 $1.2k 15.00 78.00
Zscaler Incorporated (ZS) 0.0 $1.0k 6.00 171.00
Helmerich & Payne (HP) 0.0 $1.0k 33.00 30.42
Haleon Spon Ads (HLN) 0.0 $877.998900 83.00 10.58
J.B. Hunt Transport Services (JBHT) 0.0 $862.000000 5.00 172.40
Domino's Pizza (DPZ) 0.0 $860.000000 2.00 430.00
Walgreen Boots Alliance 0.0 $744.003700 83.00 8.96
Magnite Ord (MGNI) 0.0 $720.002400 52.00 13.85
Appian Corp Cl A (APPN) 0.0 $717.000900 21.00 34.14
Varonis Sys (VRNS) 0.0 $678.000000 12.00 56.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $626.000200 7.00 89.43
Lemonade (LMND) 0.0 $610.000500 37.00 16.49
Southwest Airlines (LUV) 0.0 $593.000000 20.00 29.65
Ralph Lauren Corp Cl A (RL) 0.0 $584.000100 3.00 194.67
F&g Annuities & Life Common Stock (FG) 0.0 $537.000000 12.00 44.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $517.000000 11.00 47.00
Trupanion (TRUP) 0.0 $420.000000 10.00 42.00
Penn National Gaming (PENN) 0.0 $414.999200 22.00 18.86
Zoom Video Communications In Cl A (ZM) 0.0 $349.000000 5.00 69.80
Redfin Corp (RDFN) 0.0 $337.999500 27.00 12.52
General Motors Company (GM) 0.0 $224.000000 5.00 44.80
Benson Hill Com New (BHILQ) 0.0 $203.000000 28.00 7.25
Opendoor Technologies (OPEN) 0.0 $200.000000 100.00 2.00
Elanco Animal Health (ELAN) 0.0 $190.999900 13.00 14.69
Fiverr Intl Ord Shs (FVRR) 0.0 $154.999800 6.00 25.83
Doordash Cl A (DASH) 0.0 $143.000000 1.00 143.00
Canopy Growth Corp Com New (CGC) 0.0 $111.000300 23.00 4.83
Skillz Com Cl A (SKLZ) 0.0 $62.000400 11.00 5.64
Geovax Labs Com Shs (GOVX) 0.0 $58.000800 24.00 2.42
Peloton Interactive Cl A Com (PTON) 0.0 $47.000000 10.00 4.70
iRobot Corporation (IRBT) 0.0 $43.000000 5.00 8.60
Stitch Fix Com Cl A (SFIX) 0.0 $11.000000 4.00 2.75