WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2024

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 530 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $25M 110k 231.84
Microsoft Corporation (MSFT) 3.8 $20M 48k 421.50
Apple (AAPL) 3.8 $20M 81k 250.42
Mastercard Incorporated Cl A (MA) 3.3 $18M 33k 526.56
NVIDIA Corporation (NVDA) 3.0 $16M 120k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.9 $16M 82k 189.30
Amazon (AMZN) 2.5 $14M 62k 219.39
Thermo Fisher Scientific (TMO) 2.4 $13M 25k 520.22
Danaher Corporation (DHR) 2.2 $12M 53k 229.55
Costco Wholesale Corporation (COST) 2.2 $12M 13k 916.26
JPMorgan Chase & Co. (JPM) 2.0 $11M 45k 239.71
HEICO Corporation (HEI) 1.9 $10M 42k 237.74
Copart (CPRT) 1.5 $8.0M 139k 57.39
Abbvie (ABBV) 1.5 $7.9M 45k 177.70
Blackstone Group Inc Com Cl A (BX) 1.3 $7.1M 41k 172.42
Axon Enterprise (AXON) 1.3 $6.8M 12k 594.32
Servicenow (NOW) 1.3 $6.8M 6.4k 1060.12
Intercontinental Exchange (ICE) 1.3 $6.7M 45k 149.01
UnitedHealth (UNH) 1.2 $6.6M 13k 505.86
Select Sector Spdr Tr Technology (XLK) 1.2 $6.5M 28k 232.52
Palo Alto Networks (PANW) 1.2 $6.2M 34k 181.96
Home Depot (HD) 1.1 $5.9M 15k 388.98
Exxon Mobil Corporation (XOM) 1.1 $5.9M 55k 107.57
Arthur J. Gallagher & Co. (AJG) 1.1 $5.8M 21k 283.85
Lowe's Companies (LOW) 1.1 $5.7M 23k 246.80
S&p Global (SPGI) 1.1 $5.7M 11k 498.03
O'reilly Automotive (ORLY) 1.0 $5.6M 4.7k 1185.80
Ametek (AME) 1.0 $5.3M 29k 180.26
Intuit (INTU) 1.0 $5.3M 8.4k 628.50
Dover Corporation (DOV) 0.9 $4.9M 26k 187.60
Stryker Corporation (SYK) 0.8 $4.5M 13k 360.06
Wal-Mart Stores (WMT) 0.8 $4.5M 49k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.3M 12k 351.79
Uber Technologies (UBER) 0.8 $4.2M 70k 60.32
Chipotle Mexican Grill (CMG) 0.8 $4.2M 69k 60.30
Abbott Laboratories (ABT) 0.8 $4.1M 37k 113.11
Visa Com Cl A (V) 0.7 $4.0M 13k 316.03
United Rentals (URI) 0.7 $3.9M 5.6k 704.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 20k 190.44
TransDigm Group Incorporated (TDG) 0.7 $3.8M 3.0k 1267.28
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 8.4k 444.68
Procter & Gamble Company (PG) 0.7 $3.6M 21k 167.65
TJX Companies (TJX) 0.6 $3.4M 29k 120.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 5.7k 586.08
Illinois Tool Works (ITW) 0.6 $3.3M 13k 253.55
Amphenol Corp Cl A (APH) 0.6 $3.2M 46k 69.45
Chevron Corporation (CVX) 0.6 $3.1M 22k 144.84
First Solar (FSLR) 0.6 $3.1M 18k 176.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.1M 7.7k 402.70
Merck & Co (MRK) 0.6 $3.0M 31k 99.48
Qualcomm (QCOM) 0.5 $2.9M 19k 153.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 10k 264.13
Linde SHS (LIN) 0.5 $2.7M 6.4k 418.67
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $2.6M 52k 50.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.6M 24k 106.84
Bristol Myers Squibb (BMY) 0.5 $2.6M 45k 56.56
L3harris Technologies (LHX) 0.5 $2.5M 12k 210.28
Roper Industries (ROP) 0.5 $2.5M 4.8k 519.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 48k 51.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.5M 102k 24.19
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.4M 15k 159.52
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.4M 75k 31.44
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 144.62
Fiserv (FI) 0.4 $2.2M 11k 205.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 96k 23.18
Old Dominion Freight Line (ODFL) 0.4 $2.2M 12k 176.40
Discover Financial Services 0.4 $2.2M 13k 173.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 75k 27.87
Pepsi (PEP) 0.4 $2.0M 14k 152.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 75k 26.07
Bank of America Corporation (BAC) 0.4 $1.9M 43k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.8k 240.27
Tyler Technologies (TYL) 0.3 $1.8M 3.1k 576.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.1k 198.18
International Business Machines (IBM) 0.3 $1.8M 8.1k 219.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 68k 25.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 8.5k 195.84
Ecolab (ECL) 0.3 $1.7M 7.1k 234.32
Emerson Electric (EMR) 0.3 $1.6M 13k 123.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.6M 8.7k 184.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 127.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 24k 62.31
Centene Corporation (CNC) 0.3 $1.5M 24k 60.58
Raytheon Technologies Corp (RTX) 0.3 $1.4M 12k 115.72
Ares Capital Corporation (ARCC) 0.3 $1.4M 63k 21.89
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.4M 70k 19.51
AFLAC Incorporated (AFL) 0.3 $1.4M 13k 103.44
Oracle Corporation (ORCL) 0.3 $1.3M 8.1k 166.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 78.01
Aon Shs Cl A (AON) 0.2 $1.2M 3.3k 359.16
Cintas Corporation (CTAS) 0.2 $1.2M 6.4k 182.70
Amgen (AMGN) 0.2 $1.2M 4.5k 260.62
Nike CL B (NKE) 0.2 $1.1M 15k 75.67
Cadence Design Systems (CDNS) 0.2 $1.1M 3.7k 300.46
Netflix (NFLX) 0.2 $1.1M 1.3k 891.32
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 30k 37.53
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.7k 636.03
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 90.91
Cme (CME) 0.2 $1.0M 4.5k 232.23
Honeywell International (HON) 0.2 $1.0M 4.4k 225.88
Deere & Company (DE) 0.2 $1.0M 2.4k 423.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $993k 1.8k 538.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $992k 18k 54.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $942k 1.8k 511.23
Ishares Tr National Mun Etf (MUB) 0.2 $937k 8.8k 106.55
Union Pacific Corporation (UNP) 0.2 $924k 4.1k 228.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $903k 10k 88.40
Goldman Sachs (GS) 0.2 $890k 1.6k 572.55
SYSCO Corporation (SYY) 0.2 $879k 12k 76.46
First Mid Ill Bancshares (FMBH) 0.2 $855k 23k 36.82
Philip Morris International (PM) 0.2 $842k 7.0k 120.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $829k 1.9k 425.50
Kla Corp Com New (KLAC) 0.2 $810k 1.3k 630.09
Cigna Corp (CI) 0.1 $808k 2.9k 276.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $806k 7.6k 106.55
American Express Company (AXP) 0.1 $772k 2.6k 296.79
Pfizer (PFE) 0.1 $748k 28k 26.53
Tesla Motors (TSLA) 0.1 $733k 1.8k 403.84
Veralto Corp Com Shs (VLTO) 0.1 $731k 7.2k 101.85
Lockheed Martin Corporation (LMT) 0.1 $719k 1.5k 485.94
Kkr & Co (KKR) 0.1 $710k 4.8k 147.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $705k 8.8k 80.27
Schlumberger Com Stk (SLB) 0.1 $697k 18k 38.34
IDEX Corporation (IEX) 0.1 $691k 3.3k 209.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $684k 7.7k 89.08
Marsh & McLennan Companies (MMC) 0.1 $680k 3.2k 212.41
Realty Income (O) 0.1 $674k 13k 53.41
3M Company (MMM) 0.1 $673k 5.2k 129.08
McDonald's Corporation (MCD) 0.1 $669k 2.3k 289.84
Eli Lilly & Co. (LLY) 0.1 $664k 860.00 772.41
Walt Disney Company (DIS) 0.1 $648k 5.8k 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $647k 1.4k 453.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $646k 13k 51.51
Cisco Systems (CSCO) 0.1 $628k 11k 59.20
EOG Resources (EOG) 0.1 $624k 5.1k 122.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $610k 25k 24.07
Labcorp Holdings Com Shs (LH) 0.1 $607k 2.6k 229.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $598k 26k 22.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $598k 24k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $596k 25k 23.96
Nextera Energy (NEE) 0.1 $596k 8.3k 71.69
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $596k 28k 21.33
Fastenal Company (FAST) 0.1 $595k 8.3k 71.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $594k 24k 24.90
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $591k 25k 23.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $590k 27k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $588k 27k 21.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $588k 26k 22.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k 7.3k 75.61
Kinder Morgan (KMI) 0.1 $536k 20k 27.40
Select Sector Spdr Tr Indl (XLI) 0.1 $536k 4.1k 131.76
CSX Corporation (CSX) 0.1 $529k 16k 32.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $527k 6.8k 77.27
Applied Materials (AMAT) 0.1 $518k 3.2k 162.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 849.00 569.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $482k 5.5k 87.25
Meta Platforms Cl A (META) 0.1 $472k 806.00 585.51
Blackrock (BLK) 0.1 $468k 456.00 1026.04
Enterprise Products Partners (EPD) 0.1 $460k 15k 31.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $456k 1.9k 242.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $452k 3.9k 115.21
Us Bancorp Del Com New (USB) 0.1 $451k 9.4k 47.83
Generac Holdings (GNRC) 0.1 $443k 2.9k 155.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $439k 3.8k 114.48
Altria (MO) 0.1 $430k 8.2k 52.29
Wells Fargo & Company (WFC) 0.1 $425k 6.0k 70.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $420k 3.2k 132.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $419k 5.6k 74.72
Zimmer Holdings (ZBH) 0.1 $419k 4.0k 105.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $418k 15k 27.32
Coca-Cola Company (KO) 0.1 $413k 6.6k 62.26
Commerce Bancshares (CBSH) 0.1 $406k 6.5k 62.31
Target Corporation (TGT) 0.1 $404k 3.0k 135.16
Henry Schein (HSIC) 0.1 $402k 5.8k 69.20
Constellation Energy (CEG) 0.1 $402k 1.8k 223.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $387k 8.8k 44.04
Morgan Stanley Com New (MS) 0.1 $386k 3.1k 125.72
Public Service Enterprise (PEG) 0.1 $385k 4.6k 84.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $384k 6.7k 57.41
Southern Company (SO) 0.1 $380k 4.6k 82.31
ConocoPhillips (COP) 0.1 $378k 3.8k 99.17
Hershey Company (HSY) 0.1 $371k 2.2k 169.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.6k 220.96
Becton, Dickinson and (BDX) 0.1 $362k 1.6k 226.87
Duke Energy Corp Com New (DUK) 0.1 $352k 3.3k 107.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $351k 5.8k 60.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $346k 588.00 588.68
Verizon Communications (VZ) 0.1 $345k 8.6k 39.99
Newmont Mining Corporation (NEM) 0.1 $345k 9.3k 37.22
Starbucks Corporation (SBUX) 0.1 $337k 3.7k 91.25
Select Sector Spdr Tr Financial (XLF) 0.1 $334k 6.9k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $320k 1.8k 175.23
Chubb (CB) 0.1 $316k 1.1k 276.30
Expeditors International of Washington (EXPD) 0.1 $299k 2.7k 110.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $297k 15k 19.82
Firstservice Corp (FSV) 0.1 $295k 1.6k 181.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $288k 2.8k 101.51
Curtiss-Wright (CW) 0.1 $284k 800.00 354.87
eBay (EBAY) 0.1 $282k 4.5k 61.95
Williams Companies (WMB) 0.1 $278k 5.1k 54.12
Fortinet (FTNT) 0.1 $272k 2.9k 94.48
Ge Aerospace Com New (GE) 0.0 $266k 1.6k 166.80
Ishares Tr Core Msci Total (IXUS) 0.0 $266k 4.0k 66.13
Ameren Corporation (AEE) 0.0 $266k 3.0k 89.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $262k 1.1k 242.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $258k 3.6k 71.91
General Mills (GIS) 0.0 $258k 4.0k 63.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 4.4k 58.94
MetLife (MET) 0.0 $253k 3.1k 81.88
Select Sector Spdr Tr Communication (XLC) 0.0 $250k 2.6k 96.81
Boeing Company (BA) 0.0 $248k 1.4k 176.99
RPM International (RPM) 0.0 $246k 2.0k 123.06
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.4k 169.28
Oneok (OKE) 0.0 $234k 2.3k 100.40
Wec Energy Group (WEC) 0.0 $233k 2.5k 94.04
Texas Instruments Incorporated (TXN) 0.0 $226k 1.2k 187.51
Trane Technologies SHS (TT) 0.0 $222k 600.00 369.35
PNC Financial Services (PNC) 0.0 $216k 1.1k 192.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $216k 27k 7.86
Shell Spon Ads (SHEL) 0.0 $206k 3.3k 62.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 761.00 269.70
Enbridge (ENB) 0.0 $205k 4.8k 42.43
Allstate Corporation (ALL) 0.0 $204k 1.1k 192.79
Paychex (PAYX) 0.0 $201k 1.4k 140.26
Edwards Lifesciences (EW) 0.0 $198k 2.7k 74.03
Ufp Industries (UFPI) 0.0 $197k 1.8k 112.65
Exelon Corporation (EXC) 0.0 $196k 5.2k 37.64
At&t (T) 0.0 $196k 8.6k 22.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $195k 1.5k 126.75
BP Sponsored Adr (BP) 0.0 $192k 6.5k 29.56
Citigroup Com New (C) 0.0 $191k 2.7k 70.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $187k 560.00 334.25
Air Products & Chemicals (APD) 0.0 $187k 644.00 290.04
National Retail Properties (NNN) 0.0 $184k 4.5k 40.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $182k 1.3k 135.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $179k 3.7k 47.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $175k 1.9k 92.45
Fortive (FTV) 0.0 $173k 2.3k 75.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $173k 421.00 410.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $171k 2.8k 61.34
Medtronic SHS (MDT) 0.0 $169k 2.1k 79.88
Cdw (CDW) 0.0 $168k 967.00 174.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $161k 1.7k 96.88
Rli (RLI) 0.0 $157k 954.00 164.83
Ventas (VTR) 0.0 $151k 2.6k 58.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $150k 5.4k 27.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $144k 1.6k 90.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $142k 5.6k 25.25
Carrier Global Corporation (CARR) 0.0 $140k 2.0k 68.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $139k 201.00 693.08
Caterpillar (CAT) 0.0 $139k 383.00 362.41
Fifth Third Ban (FITB) 0.0 $136k 3.2k 42.28
Ge Vernova (GEV) 0.0 $131k 397.00 328.93
Select Sector Spdr Tr Energy (XLE) 0.0 $130k 1.5k 85.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $125k 310.00 401.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $124k 961.00 129.34
Republic Services (RSG) 0.0 $121k 600.00 201.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $119k 1.1k 108.61
Dominion Resources (D) 0.0 $115k 2.1k 53.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $112k 500.00 224.35
Howmet Aerospace (HWM) 0.0 $109k 1.0k 109.37
Mondelez Intl Cl A (MDLZ) 0.0 $109k 1.8k 59.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $108k 2.1k 51.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k 1.3k 84.14
T. Rowe Price (TROW) 0.0 $107k 950.00 113.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $107k 4.5k 23.76
Tractor Supply Company (TSCO) 0.0 $106k 2.0k 53.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $105k 272.00 386.22
Universal Display Corporation (OLED) 0.0 $105k 716.00 146.20
Norfolk Southern (NSC) 0.0 $104k 445.00 234.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $102k 3.0k 33.91
Constellation Brands Cl A (STZ) 0.0 $98k 445.00 221.00
CVS Caremark Corporation (CVS) 0.0 $95k 2.1k 44.89
Medpace Hldgs (MEDP) 0.0 $93k 280.00 332.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $92k 8.0k 11.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $89k 2.4k 37.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $89k 2.6k 34.33
Intel Corporation (INTC) 0.0 $88k 4.4k 20.05
American Electric Power Company (AEP) 0.0 $87k 941.00 92.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $85k 395.00 215.49
Skyworks Solutions (SWKS) 0.0 $84k 945.00 88.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $84k 330.00 253.75
Clorox Company (CLX) 0.0 $83k 513.00 162.41
Baker Hughes Company Cl A (BKR) 0.0 $82k 2.0k 41.02
Kemper Corp Del (KMPR) 0.0 $80k 1.2k 66.44
Global Payments (GPN) 0.0 $78k 700.00 112.06
Principal Financial (PFG) 0.0 $78k 1.0k 77.41
Vanguard World Consum Stp Etf (VDC) 0.0 $78k 367.00 211.38
Prologis (PLD) 0.0 $75k 712.00 105.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 465.00 161.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $75k 1.2k 63.74
Microchip Technology (MCHP) 0.0 $75k 1.3k 57.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $74k 771.00 95.52
Enterprise Financial Services (EFSC) 0.0 $73k 1.3k 56.40
Ishares Silver Tr Ishares (SLV) 0.0 $71k 2.7k 26.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $70k 1.7k 40.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $68k 767.00 88.79
DaVita (DVA) 0.0 $67k 450.00 149.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $67k 1.4k 48.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $66k 2.0k 32.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $66k 750.00 87.90
DTE Energy Company (DTE) 0.0 $66k 543.00 120.75
Olin Corp Com Par $1 (OLN) 0.0 $66k 1.9k 33.80
Pool Corporation (POOL) 0.0 $64k 188.00 340.94
Automatic Data Processing (ADP) 0.0 $64k 217.00 292.64
Phillips 66 (PSX) 0.0 $63k 556.00 113.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 6.4k 9.81
Corning Incorporated (GLW) 0.0 $62k 1.3k 47.52
W.R. Berkley Corporation (WRB) 0.0 $59k 1.0k 58.52
Solventum Corp Com Shs (SOLV) 0.0 $59k 896.00 66.06
Kimberly-Clark Corporation (KMB) 0.0 $58k 446.00 131.04
Unum (UNM) 0.0 $58k 800.00 73.03
Vanguard World Industrial Etf (VIS) 0.0 $58k 228.00 254.39
Bank of New York Mellon Corporation (BK) 0.0 $58k 750.00 76.83
Anthem (ELV) 0.0 $55k 150.00 368.90
Nrg Energy Com New (NRG) 0.0 $54k 600.00 90.22
Veeva Sys Cl A Com (VEEV) 0.0 $54k 257.00 210.25
Novartis Sponsored Adr (NVS) 0.0 $54k 552.00 97.31
Vanguard World Consum Dis Etf (VCR) 0.0 $53k 140.00 375.38
Canadian Pacific Kansas City (CP) 0.0 $52k 720.00 72.37
Citizens Financial (CFG) 0.0 $51k 1.2k 43.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 392.00 128.62
Peoples Ban (PEBO) 0.0 $49k 1.6k 31.69
State Street Corporation (STT) 0.0 $49k 500.00 98.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $47k 1.0k 45.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 2.4k 19.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 161.00 289.35
Viatris (VTRS) 0.0 $46k 3.7k 12.45
Vanguard World Financials Etf (VFH) 0.0 $46k 390.00 118.07
British Amern Tob Sponsored Adr (BTI) 0.0 $45k 1.2k 36.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $45k 1.1k 42.75
UGI Corporation (UGI) 0.0 $42k 1.5k 28.23
Waste Management (WM) 0.0 $40k 200.00 201.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $40k 2.0k 20.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 505.00 78.18
Te Connectivity Ord Shs (TEL) 0.0 $39k 272.00 143.08
Travelers Companies (TRV) 0.0 $39k 161.00 241.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 200.00 190.88
Vanguard World Health Car Etf (VHT) 0.0 $36k 142.00 253.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $36k 17.00 2113.00
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 725.00 49.51
Ishares Tr Mbs Etf (MBB) 0.0 $36k 391.00 91.68
Vanguard World Inf Tech Etf (VGT) 0.0 $35k 57.00 621.81
Darden Restaurants (DRI) 0.0 $35k 186.00 186.69
Adt (ADT) 0.0 $35k 5.0k 6.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $34k 2.0k 17.20
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.1k 31.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 428.00 78.61
KB Home (KBH) 0.0 $33k 500.00 65.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 785.00 41.82
Agnico (AEM) 0.0 $32k 412.00 78.21
Devon Energy Corporation (DVN) 0.0 $31k 960.00 32.73
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $31k 884.00 35.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 536.00 58.27
Valero Energy Corporation (VLO) 0.0 $31k 249.00 122.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.77
Prudential Financial (PRU) 0.0 $30k 250.00 118.53
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $29k 1.3k 22.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 254.00 115.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29k 250.00 116.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29k 495.00 57.53
Analog Devices (ADI) 0.0 $28k 133.00 212.46
Sunrun (RUN) 0.0 $28k 3.0k 9.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 358.00 76.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $28k 80.00 343.41
Fortune Brands (FBIN) 0.0 $27k 400.00 68.33
Entergy Corporation (ETR) 0.0 $27k 358.00 75.82
General Motors Company (GM) 0.0 $27k 503.00 53.27
Consolidated Edison (ED) 0.0 $27k 300.00 89.23
Ishares Tr Us Industrials (IYJ) 0.0 $27k 200.00 133.52
Leidos Holdings (LDOS) 0.0 $27k 185.00 144.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $26k 735.00 35.65
CenterPoint Energy (CNP) 0.0 $26k 808.00 31.73
American Intl Group Com New (AIG) 0.0 $26k 350.00 72.80
Motorola Solutions Com New (MSI) 0.0 $25k 55.00 462.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 63.47
Equity Residential Sh Ben Int (EQR) 0.0 $25k 350.00 71.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 120.00 206.92
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 30.87
Sun Life Financial (SLF) 0.0 $25k 414.00 59.34
PPL Corporation (PPL) 0.0 $24k 742.00 32.46
Unilever Spon Adr New (UL) 0.0 $24k 423.00 56.70
Manulife Finl Corp (MFC) 0.0 $23k 762.00 30.71
Fidelity National Information Services (FIS) 0.0 $23k 289.00 80.77
Baxter International (BAX) 0.0 $23k 800.00 29.16
Ss&c Technologies Holding (SSNC) 0.0 $23k 306.00 75.78
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $23k 450.00 50.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $22k 450.00 49.76
Smucker J M Com New (SJM) 0.0 $22k 202.00 110.12
Udr (UDR) 0.0 $22k 500.00 43.41
Synchrony Financial (SYF) 0.0 $21k 329.00 65.00
Otis Worldwide Corp (OTIS) 0.0 $21k 228.00 92.61
Align Technology (ALGN) 0.0 $21k 101.00 208.51
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.0k 20.09
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 300.00 65.72
Iqvia Holdings (IQV) 0.0 $20k 100.00 196.51
Cummins (CMI) 0.0 $20k 56.00 348.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $19k 1.5k 12.86
Cardinal Health (CAH) 0.0 $19k 161.00 118.27
Simon Property (SPG) 0.0 $19k 109.00 172.21
Tc Energy Corp (TRP) 0.0 $19k 400.00 46.53
Annaly Capital Management In Com New (NLY) 0.0 $18k 1.0k 18.30
ResMed (RMD) 0.0 $18k 80.00 228.69
Zoetis Cl A (ZTS) 0.0 $18k 109.00 162.93
Micron Technology (MU) 0.0 $18k 211.00 84.16
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 175.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $17k 1.8k 9.65
Apollo Global Mgmt (APO) 0.0 $17k 105.00 165.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $17k 671.00 25.32
Chemours (CC) 0.0 $17k 1.0k 16.90
Wheaton Precious Metals Corp (WPM) 0.0 $17k 300.00 56.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $17k 900.00 18.65
Korro Bio (KRRO) 0.0 $17k 437.00 38.07
Spdr Ser Tr Oilgas Equip (XES) 0.0 $16k 200.00 78.92
Ishares Tr Modert Alloc Etf (AOM) 0.0 $16k 356.00 43.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 40.00 366.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $15k 436.00 33.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 48.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $14k 100.00 143.09
Willis Towers Watson SHS (WTW) 0.0 $14k 45.00 313.24
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.27
Quanta Services (PWR) 0.0 $14k 43.00 316.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 188.00 70.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 94.00 137.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 72.00 178.08
Raymond James Financial (RJF) 0.0 $13k 82.00 155.33
Novo-nordisk A S Adr (NVO) 0.0 $13k 148.00 86.02
Pan American Silver Corp Can (PAAS) 0.0 $12k 613.00 20.22
Laredo Petroleum (VTLE) 0.0 $12k 400.00 30.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 216.00 56.14
Alamo (ALG) 0.0 $12k 65.00 185.91
Dow (DOW) 0.0 $12k 288.00 40.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 205.00 55.35
Ingersoll Rand (IR) 0.0 $11k 123.00 90.46
Fox Corp Cl A Com (FOXA) 0.0 $11k 229.00 48.58
W.W. Grainger (GWW) 0.0 $11k 10.00 1054.10
Avnet (AVT) 0.0 $11k 200.00 52.32
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 77.00 132.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 961.00 10.57
Vanguard World Materials Etf (VAW) 0.0 $10k 54.00 187.83
Peak (DOC) 0.0 $10k 500.00 20.27
Regions Financial Corporation (RF) 0.0 $10k 428.00 23.52
Sempra Energy (SRE) 0.0 $10k 114.00 87.72
Brown & Brown (BRO) 0.0 $9.5k 93.00 102.02
Ralph Lauren Corp Cl A (RL) 0.0 $9.5k 41.00 230.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1k 46.00 197.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.0k 425.00 21.16
Ross Stores (ROST) 0.0 $8.9k 59.00 151.27
Teleflex Incorporated (TFX) 0.0 $8.9k 50.00 177.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.8k 180.00 48.84
Kyndryl Hldgs Common Stock (KD) 0.0 $8.6k 248.00 34.60
PG&E Corporation (PCG) 0.0 $8.5k 421.00 20.18
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $8.2k 100.00 82.16
Lincoln Electric Holdings (LECO) 0.0 $7.9k 42.00 187.48
Ishares Tr Broad Usd High (USHY) 0.0 $7.8k 213.00 36.79
Advanced Micro Devices (AMD) 0.0 $7.7k 64.00 120.80
American Tower Reit (AMT) 0.0 $7.7k 42.00 183.40
Occidental Petroleum Corporation (OXY) 0.0 $7.4k 150.00 49.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.3k 148.00 49.46
General Dynamics Corporation (GD) 0.0 $7.1k 27.00 263.48
EQT Corporation (EQT) 0.0 $7.0k 152.00 46.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 92.00 75.68
Xcel Energy (XEL) 0.0 $6.8k 100.00 67.52
AmerisourceBergen (COR) 0.0 $6.7k 30.00 224.67
Dupont De Nemours (DD) 0.0 $6.7k 88.00 76.25
Truist Financial Corp equities (TFC) 0.0 $6.5k 150.00 43.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.7k 140.00 40.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.5k 52.00 105.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.12
Hess (HES) 0.0 $5.2k 39.00 133.00
Vontier Corporation (VNT) 0.0 $4.7k 130.00 36.47
The Trade Desk Com Cl A (TTD) 0.0 $4.7k 40.00 117.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.5k 167.00 27.11
Wabtec Corporation (WAB) 0.0 $4.4k 23.00 189.61
V.F. Corporation (VFC) 0.0 $4.3k 200.00 21.46
Nuveen Real (JRI) 0.0 $4.1k 335.00 12.13
Humacyte (HUMA) 0.0 $4.0k 800.00 5.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 272.00 14.55
Newell Rubbermaid (NWL) 0.0 $3.9k 395.00 9.96
Charles Schwab Corporation (SCHW) 0.0 $3.9k 53.00 74.02
Bce Com New (BCE) 0.0 $3.5k 150.00 23.18
Novavax Com New (NVAX) 0.0 $3.4k 417.00 8.04
Capital One Financial (COF) 0.0 $3.2k 18.00 178.33
Zimvie (ZIMV) 0.0 $3.0k 216.00 13.95
International Flavors & Fragrances (IFF) 0.0 $3.0k 35.00 84.54
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8k 324.00 8.49
salesforce (CRM) 0.0 $2.7k 8.00 334.38
Dollar General (DG) 0.0 $2.7k 35.00 75.83
Corteva (CTVA) 0.0 $2.5k 44.00 56.95
Hp (HPQ) 0.0 $2.3k 70.00 32.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3k 19.00 119.11
Welltower Inc Com reit (WELL) 0.0 $2.1k 17.00 126.06
Shopify Cl A (SHOP) 0.0 $2.1k 20.00 106.35
Trimble Navigation (TRMB) 0.0 $2.1k 30.00 70.67
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 27.15
South Bow Corp (SOBO) 0.0 $1.9k 80.00 23.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8k 32.00 56.78
Arista Networks Com Shs (ANET) 0.0 $1.8k 16.00 110.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7k 43.00 40.42
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7k 16.00 103.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6k 14.00 112.29
Lemonade (LMND) 0.0 $1.4k 37.00 36.68
Zscaler Incorporated (ZS) 0.0 $1.1k 6.00 180.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 9.00 114.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $914.999400 14.00 65.36
Stanley Black & Decker (SWK) 0.0 $882.999700 11.00 80.27
J.B. Hunt Transport Services (JBHT) 0.0 $853.000000 5.00 170.60
Magnite Ord (MGNI) 0.0 $828.001200 52.00 15.92
Appian Corp Cl A (APPN) 0.0 $693.000000 21.00 33.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $624.999900 7.00 89.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $602.000100 13.00 46.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $585.000000 12.00 48.75
Varonis Sys (VRNS) 0.0 $533.000400 12.00 44.42
F&g Annuities & Life Common Stock (FG) 0.0 $497.000400 12.00 41.42
Trupanion (TRUP) 0.0 $482.000000 10.00 48.20
Penn National Gaming (PENN) 0.0 $436.000400 22.00 19.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $432.999600 11.00 39.36
Palantir Technologies Cl A (PLTR) 0.0 $227.000100 3.00 75.67
Redfin Corp (RDFN) 0.0 $212.001300 27.00 7.85
Fiverr Intl Ord Shs (FVRR) 0.0 $190.000200 6.00 31.67
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $180.000000 6.00 30.00
Doordash Cl A (DASH) 0.0 $168.000000 1.00 168.00
Opendoor Technologies (OPEN) 0.0 $160.000000 100.00 1.60
Elanco Animal Health (ELAN) 0.0 $156.999700 13.00 12.08
Skillz Com Cl A (SKLZ) 0.0 $55.000000 11.00 5.00
Benson Hill Com New (BHILQ) 0.0 $55.000400 28.00 1.96
iRobot Corporation (IRBT) 0.0 $39.000000 5.00 7.80
Stitch Fix Com Cl A (SFIX) 0.0 $17.000000 4.00 4.25