WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2025

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 503 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $18M 48k 375.39
Mastercard Incorporated Cl A (MA) 3.5 $18M 33k 548.12
Apple (AAPL) 3.5 $18M 79k 222.13
Broadcom (AVGO) 2.9 $14M 86k 167.43
Abbvie (ABBV) 2.5 $13M 60k 209.52
NVIDIA Corporation (NVDA) 2.5 $13M 115k 108.38
Alphabet Cap Stk Cl A (GOOGL) 2.5 $12M 80k 154.64
Thermo Fisher Scientific (TMO) 2.4 $12M 24k 497.59
Costco Wholesale Corporation (COST) 2.4 $12M 13k 945.77
Amazon (AMZN) 2.3 $12M 61k 190.26
HEICO Corporation (HEI) 2.3 $12M 43k 267.19
JPMorgan Chase & Co. (JPM) 2.2 $11M 45k 245.30
Danaher Corporation (DHR) 2.1 $11M 51k 205.00
Copart (CPRT) 1.6 $7.9M 140k 56.59
Intercontinental Exchange (ICE) 1.5 $7.7M 45k 172.50
Axon Enterprise (AXON) 1.5 $7.4M 14k 525.95
Arthur J. Gallagher & Co. (AJG) 1.4 $7.1M 21k 345.24
Exxon Mobil Corporation (XOM) 1.4 $6.9M 58k 118.93
UnitedHealth (UNH) 1.3 $6.7M 13k 523.75
O'reilly Automotive (ORLY) 1.3 $6.7M 4.7k 1432.58
Palo Alto Networks (PANW) 1.2 $6.0M 35k 170.64
Blackstone Group Inc Com Cl A (BX) 1.1 $5.8M 42k 139.78
S&p Global (SPGI) 1.1 $5.8M 11k 508.10
Home Depot (HD) 1.1 $5.6M 15k 366.48
Select Sector Spdr Tr Technology (XLK) 1.1 $5.5M 27k 206.48
Servicenow (NOW) 1.1 $5.5M 6.9k 796.14
Lowe's Companies (LOW) 1.1 $5.3M 23k 233.23
Uber Technologies (UBER) 1.0 $5.1M 70k 72.86
Ametek (AME) 1.0 $4.9M 29k 172.14
Stryker Corporation (SYK) 1.0 $4.9M 13k 372.26
Abbott Laboratories (ABT) 0.9 $4.8M 36k 132.65
Visa Com Cl A (V) 0.9 $4.3M 12k 350.45
Wal-Mart Stores (WMT) 0.9 $4.3M 49k 87.79
TransDigm Group Incorporated (TDG) 0.8 $4.2M 3.0k 1383.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.8M 7.7k 484.82
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.7M 12k 312.04
Chevron Corporation (CVX) 0.7 $3.6M 21k 167.29
Procter & Gamble Company (PG) 0.7 $3.6M 21k 170.42
TJX Companies (TJX) 0.7 $3.5M 29k 121.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 20k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.6k 559.41
Illinois Tool Works (ITW) 0.6 $3.1M 13k 248.00
Linde SHS (LIN) 0.6 $3.0M 6.4k 465.64
Amphenol Corp Cl A (APH) 0.6 $2.9M 44k 65.59
Roper Industries (ROP) 0.6 $2.8M 4.7k 589.61
Bristol Myers Squibb (BMY) 0.5 $2.7M 45k 60.99
Merck & Co (MRK) 0.5 $2.7M 30k 89.76
Qualcomm (QCOM) 0.5 $2.7M 18k 153.61
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 165.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 10k 258.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.6M 24k 108.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $2.5M 50k 50.12
Chipotle Mexican Grill (CMG) 0.5 $2.5M 49k 50.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 47k 52.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.4M 101k 24.24
United Rentals (URI) 0.5 $2.4M 3.9k 626.70
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 75k 30.73
Fiserv (FI) 0.5 $2.3M 11k 220.83
Quanta Services (PWR) 0.4 $2.2M 8.7k 254.18
L3harris Technologies (LHX) 0.4 $2.2M 10k 209.30
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.1M 15k 140.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 96k 22.08
Discover Financial Services 0.4 $2.1M 12k 170.70
Dover Corporation (DOV) 0.4 $2.1M 12k 175.68
International Business Machines (IBM) 0.4 $2.0M 8.1k 248.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 75k 26.58
Old Dominion Freight Line (ODFL) 0.4 $2.0M 12k 165.45
Pepsi (PEP) 0.4 $1.9M 13k 149.94
Tyler Technologies (TYL) 0.4 $1.9M 3.3k 581.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 75k 25.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.9k 221.76
Ecolab (ECL) 0.3 $1.7M 6.8k 253.50
First Solar (FSLR) 0.3 $1.7M 13k 126.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 9.1k 186.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 8.5k 193.99
Bank of America Corporation (BAC) 0.3 $1.6M 39k 41.73
Raytheon Technologies Corp (RTX) 0.3 $1.6M 12k 132.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 128.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 68k 23.43
Intuit (INTU) 0.3 $1.5M 2.5k 613.99
Centene Corporation (CNC) 0.3 $1.5M 24k 60.71
Emerson Electric (EMR) 0.3 $1.4M 13k 109.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 24k 58.35
AFLAC Incorporated (AFL) 0.3 $1.4M 13k 111.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.4M 8.7k 161.27
Ares Capital Corporation (ARCC) 0.3 $1.4M 63k 22.16
Amgen (AMGN) 0.3 $1.4M 4.5k 311.53
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.8k 495.27
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.5k 383.53
Cintas Corporation (CTAS) 0.3 $1.3M 6.4k 205.53
Aon Shs Cl A (AON) 0.3 $1.3M 3.3k 399.09
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.3M 69k 19.04
Cme (CME) 0.2 $1.2M 4.5k 265.29
Oracle Corporation (ORCL) 0.2 $1.1M 8.0k 139.81
Netflix (NFLX) 0.2 $1.1M 1.2k 932.53
Philip Morris International (PM) 0.2 $1.1M 7.0k 158.74
Deere & Company (DE) 0.2 $1.1M 2.4k 469.42
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 93.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $969k 1.9k 513.82
Cigna Corp (CI) 0.2 $962k 2.9k 329.01
Parker-Hannifin Corporation (PH) 0.2 $955k 1.6k 607.85
Cadence Design Systems (CDNS) 0.2 $939k 3.7k 254.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $928k 18k 51.18
Ishares Tr National Mun Etf (MUB) 0.2 $927k 8.8k 105.44
Nike CL B (NKE) 0.2 $916k 14k 63.48
Honeywell International (HON) 0.2 $898k 4.2k 211.74
Kla Corp Com New (KLAC) 0.2 $880k 1.3k 679.88
Union Pacific Corporation (UNP) 0.2 $877k 3.7k 236.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $869k 10k 85.07
Goldman Sachs (GS) 0.2 $858k 1.6k 546.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $856k 11k 78.94
SYSCO Corporation (SYY) 0.2 $847k 11k 75.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $840k 7.6k 111.09
Comcast Corp Cl A (CMCSA) 0.2 $833k 23k 36.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $818k 1.9k 419.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $818k 1.7k 468.92
First Mid Ill Bancshares (FMBH) 0.2 $810k 23k 34.90
Marsh & McLennan Companies (MMC) 0.2 $781k 3.2k 244.03
3M Company (MMM) 0.2 $766k 5.2k 146.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $761k 1.4k 532.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $732k 14k 52.52
McDonald's Corporation (MCD) 0.1 $709k 2.3k 312.34
Realty Income (O) 0.1 $700k 12k 58.01
American Express Company (AXP) 0.1 $700k 2.6k 269.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $695k 7.7k 90.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $695k 8.5k 81.76
Pfizer (PFE) 0.1 $678k 27k 25.34
Veralto Corp Com Shs (VLTO) 0.1 $669k 6.9k 97.45
Cisco Systems (CSCO) 0.1 $655k 11k 61.71
EOG Resources (EOG) 0.1 $654k 5.1k 128.24
Lockheed Martin Corporation (LMT) 0.1 $648k 1.5k 446.71
Eli Lilly & Co. (LLY) 0.1 $628k 761.00 825.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $613k 25k 24.21
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $608k 28k 21.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $607k 26k 23.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $603k 24k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $602k 25k 24.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $600k 24k 25.15
IDEX Corporation (IEX) 0.1 $598k 3.3k 180.97
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $598k 27k 22.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $596k 27k 22.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $593k 25k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $592k 26k 22.94
Labcorp Holdings Com Shs (LH) 0.1 $585k 2.5k 232.74
Kinder Morgan (KMI) 0.1 $558k 20k 28.53
Meta Platforms Cl A (META) 0.1 $551k 956.00 576.36
Kkr & Co (KKR) 0.1 $543k 4.7k 115.61
Nextera Energy (NEE) 0.1 $537k 7.6k 70.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $534k 6.8k 78.28
Select Sector Spdr Tr Indl (XLI) 0.1 $514k 3.9k 131.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $503k 1.7k 288.14
Walt Disney Company (DIS) 0.1 $498k 5.0k 98.70
Altria (MO) 0.1 $489k 8.1k 60.02
Coca-Cola Company (KO) 0.1 $475k 6.6k 71.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 849.00 533.59
CSX Corporation (CSX) 0.1 $452k 15k 29.43
Zimmer Holdings (ZBH) 0.1 $449k 4.0k 113.18
Wells Fargo & Company (WFC) 0.1 $435k 6.1k 71.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $434k 5.5k 78.40
Blackrock (BLK) 0.1 $432k 456.00 947.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $431k 3.2k 135.66
Fastenal Company (FAST) 0.1 $429k 5.5k 77.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $428k 15k 27.96
Southern Company (SO) 0.1 $424k 4.6k 91.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k 5.2k 81.72
Applied Materials (AMAT) 0.1 $420k 2.9k 145.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $417k 5.4k 76.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $417k 4.0k 104.56
Tesla Motors (TSLA) 0.1 $410k 1.6k 259.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $406k 6.7k 60.66
Commerce Bancshares (CBSH) 0.1 $406k 6.5k 62.23
ConocoPhillips (COP) 0.1 $400k 3.8k 105.02
Duke Energy Corp Com New (DUK) 0.1 $398k 3.3k 121.96
Henry Schein (HSIC) 0.1 $398k 5.8k 68.49
Us Bancorp Del Com New (USB) 0.1 $398k 9.4k 42.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $398k 8.8k 45.26
Hershey Company (HSY) 0.1 $375k 2.2k 171.03
Public Service Enterprise (PEG) 0.1 $375k 4.6k 82.30
Verizon Communications (VZ) 0.1 $373k 8.2k 45.36
Becton, Dickinson and (BDX) 0.1 $365k 1.6k 229.06
Starbucks Corporation (SBUX) 0.1 $363k 3.7k 98.09
Constellation Energy (CEG) 0.1 $362k 1.8k 201.63
Schlumberger Com Stk (SLB) 0.1 $359k 8.6k 41.80
Morgan Stanley Com New (MS) 0.1 $358k 3.1k 116.67
Generac Holdings (GNRC) 0.1 $347k 2.7k 126.65
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 6.9k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $338k 2.0k 173.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $331k 5.8k 56.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 588.00 561.90
Enterprise Products Partners (EPD) 0.1 $324k 9.5k 34.14
Ge Aerospace Com New (GE) 0.1 $320k 1.6k 200.16
Chubb (CB) 0.1 $312k 1.0k 301.99
eBay (EBAY) 0.1 $308k 4.5k 67.73
Williams Companies (WMB) 0.1 $307k 5.1k 59.76
Ameren Corporation (AEE) 0.1 $300k 3.0k 100.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $298k 15k 20.17
Ishares Tr Core Msci Total (IXUS) 0.1 $281k 4.0k 69.80
Fortinet (FTNT) 0.1 $277k 2.9k 96.26
Firstservice Corp (FSV) 0.1 $271k 1.6k 165.95
Wec Energy Group (WEC) 0.1 $271k 2.5k 108.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 2.8k 92.83
Target Corporation (TGT) 0.1 $261k 2.5k 104.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.5k 73.45
Select Sector Spdr Tr Communication (XLC) 0.1 $256k 2.7k 96.45
Curtiss-Wright (CW) 0.1 $254k 800.00 317.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $246k 2.1k 115.61
MetLife (MET) 0.0 $244k 3.0k 80.29
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.4k 172.72
At&t (T) 0.0 $243k 8.6k 28.28
Shell Spon Ads (SHEL) 0.0 $242k 3.3k 73.27
Newmont Mining Corporation (NEM) 0.0 $235k 4.9k 48.28
Exelon Corporation (EXC) 0.0 $235k 5.1k 46.08
Oneok (OKE) 0.0 $231k 2.3k 99.22
RPM International (RPM) 0.0 $231k 2.0k 115.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $229k 1.1k 211.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k 3.6k 62.10
Paychex (PAYX) 0.0 $220k 1.4k 154.27
Allstate Corporation (ALL) 0.0 $220k 1.1k 207.07
BP Sponsored Adr (BP) 0.0 $219k 6.5k 33.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $218k 27k 7.96
General Mills (GIS) 0.0 $217k 3.6k 59.79
Enbridge (ENB) 0.0 $214k 4.8k 44.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 1.0k 199.49
Boeing Company (BA) 0.0 $208k 1.2k 170.54
Trane Technologies SHS (TT) 0.0 $202k 600.00 336.92
PNC Financial Services (PNC) 0.0 $197k 1.1k 175.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $196k 761.00 257.03
Citigroup Com New (C) 0.0 $193k 2.7k 70.99
Medtronic SHS (MDT) 0.0 $193k 2.1k 89.86
National Retail Properties (NNN) 0.0 $192k 4.5k 42.65
Air Products & Chemicals (APD) 0.0 $190k 644.00 294.92
Ufp Industries (UFPI) 0.0 $187k 1.8k 107.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $186k 1.6k 117.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $180k 1.9k 95.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $178k 560.00 317.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $177k 1.8k 98.90
Ventas (VTR) 0.0 $177k 2.6k 68.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $172k 2.8k 61.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $168k 1.3k 124.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $156k 421.00 370.99
Edwards Lifesciences (EW) 0.0 $156k 2.1k 72.48
Texas Instruments Incorporated (TXN) 0.0 $155k 863.00 179.70
Rli (RLI) 0.0 $153k 1.9k 80.33
Republic Services (RSG) 0.0 $145k 600.00 242.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $145k 2.9k 50.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $142k 5.4k 26.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $142k 5.6k 25.16
Cdw (CDW) 0.0 $138k 862.00 160.26
CVS Caremark Corporation (CVS) 0.0 $136k 2.0k 67.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $133k 201.00 662.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $132k 1.6k 83.28
Howmet Aerospace (HWM) 0.0 $130k 1.0k 129.73
Carrier Global Corporation (CARR) 0.0 $126k 2.0k 63.38
Fifth Third Ban (FITB) 0.0 $126k 3.2k 39.20
Caterpillar (CAT) 0.0 $126k 382.00 329.86
Mondelez Intl Cl A (MDLZ) 0.0 $123k 1.8k 67.85
Ge Vernova (GEV) 0.0 $121k 397.00 305.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $121k 961.00 125.97
Select Sector Spdr Tr Energy (XLE) 0.0 $121k 1.3k 93.45
Dominion Resources (D) 0.0 $120k 2.1k 56.06
Fortive (FTV) 0.0 $117k 1.6k 73.18
Norfolk Southern (NSC) 0.0 $117k 495.00 236.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $112k 310.00 361.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $111k 1.3k 85.98
Tractor Supply Company (TSCO) 0.0 $110k 2.0k 55.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 1.1k 97.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106k 537.00 197.46
American Electric Power Company (AEP) 0.0 $103k 941.00 109.27
Universal Display Corporation (OLED) 0.0 $100k 716.00 139.48
Medpace Hldgs (MEDP) 0.0 $95k 310.00 304.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $93k 2.6k 35.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $90k 8.0k 11.22
Prologis (PLD) 0.0 $90k 802.00 111.79
Baker Hughes Company Cl A (BKR) 0.0 $88k 2.0k 43.95
T. Rowe Price (TROW) 0.0 $87k 950.00 91.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.52
Principal Financial (PFG) 0.0 $85k 1.0k 84.37
Expeditors International of Washington (EXPD) 0.0 $84k 702.00 120.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $81k 330.00 244.64
Vanguard World Consum Stp Etf (VDC) 0.0 $80k 367.00 218.82
Kemper Corp Del (KMPR) 0.0 $80k 1.2k 66.85
Clorox Company (CLX) 0.0 $76k 513.00 147.25
DTE Energy Company (DTE) 0.0 $75k 543.00 138.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 465.00 160.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 395.00 188.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $74k 771.00 95.35
W.R. Berkley Corporation (WRB) 0.0 $72k 1.0k 71.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 767.00 93.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70k 249.00 282.56
Enterprise Financial Services (EFSC) 0.0 $70k 1.3k 53.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $70k 1.4k 50.42
DaVita (DVA) 0.0 $69k 450.00 152.97
Phillips 66 (PSX) 0.0 $69k 556.00 123.48
Global Payments (GPN) 0.0 $69k 700.00 97.92
Solventum Corp Com Shs (SOLV) 0.0 $68k 896.00 76.04
Automatic Data Processing (ADP) 0.0 $67k 218.00 305.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $67k 1.4k 47.81
Anthem (ELV) 0.0 $65k 150.00 434.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $65k 2.0k 32.39
Microchip Technology (MCHP) 0.0 $63k 1.3k 48.41
Bank of New York Mellon Corporation (BK) 0.0 $63k 750.00 83.87
Novartis Sponsored Adr (NVS) 0.0 $62k 552.00 111.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $61k 6.4k 9.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 750.00 80.37
Veeva Sys Cl A Com (VEEV) 0.0 $60k 257.00 231.63
Corning Incorporated (GLW) 0.0 $60k 1.3k 45.78
Nrg Energy Com New (NRG) 0.0 $57k 600.00 95.46
Vanguard World Industrial Etf (VIS) 0.0 $56k 228.00 247.55
British Amern Tob Sponsored Adr (BTI) 0.0 $51k 1.2k 41.38
Canadian Pacific Kansas City (CP) 0.0 $51k 720.00 70.21
UGI Corporation (UGI) 0.0 $50k 1.5k 33.07
Intel Corporation (INTC) 0.0 $49k 2.1k 22.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 1.0k 46.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 392.00 122.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $47k 2.0k 24.06
Pool Corporation (POOL) 0.0 $47k 148.00 318.35
Olin Corp Com Par $1 (OLN) 0.0 $47k 1.9k 24.24
Vanguard World Financials Etf (VFH) 0.0 $47k 390.00 119.47
Peoples Ban (PEBO) 0.0 $46k 1.6k 29.66
Vanguard World Consum Dis Etf (VCR) 0.0 $46k 140.00 325.51
Skyworks Solutions (SWKS) 0.0 $45k 700.00 64.63
State Street Corporation (STT) 0.0 $45k 500.00 89.53
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 725.00 58.96
Adt (ADT) 0.0 $41k 5.0k 8.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 501.00 80.71
Travelers Companies (TRV) 0.0 $40k 149.00 264.94
Darden Restaurants (DRI) 0.0 $39k 186.00 207.76
Te Connectivity Ord Shs (TEL) 0.0 $39k 272.00 141.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 200.00 190.58
Vanguard World Health Car Etf (VHT) 0.0 $38k 142.00 264.73
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.2k 30.99
Devon Energy Corporation (DVN) 0.0 $36k 960.00 37.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 428.00 81.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 785.00 43.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 124.00 274.27
Consolidated Edison (ED) 0.0 $33k 300.00 110.59
Valero Energy Corporation (VLO) 0.0 $33k 249.00 132.07
Ishares Tr Mbs Etf (MBB) 0.0 $33k 350.00 93.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 536.00 60.89
Agnico (AEM) 0.0 $33k 300.00 108.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $32k 17.00 1854.12
Vanguard World Inf Tech Etf (VGT) 0.0 $31k 57.00 542.39
Entergy Corporation (ETR) 0.0 $31k 358.00 85.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $31k 250.00 122.30
American Intl Group Com New (AIG) 0.0 $30k 350.00 86.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.84
Global X Fds Fintech Etf (FINX) 0.0 $30k 1.1k 27.55
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $29k 1.3k 22.49
CenterPoint Energy (CNP) 0.0 $29k 808.00 36.23
KB Home (KBH) 0.0 $29k 500.00 58.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 495.00 57.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 400.00 70.21
Prudential Financial (PRU) 0.0 $28k 250.00 111.68
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $28k 884.00 31.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 735.00 37.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 358.00 76.50
Baxter International (BAX) 0.0 $27k 800.00 34.23
PPL Corporation (PPL) 0.0 $27k 742.00 36.11
Ishares Tr Us Industrials (IYJ) 0.0 $26k 200.00 130.18
Ss&c Technologies Holding (SSNC) 0.0 $26k 306.00 83.53
Equity Residential Sh Ben Int (EQR) 0.0 $25k 350.00 71.58
Leidos Holdings (LDOS) 0.0 $25k 185.00 134.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 80.00 308.88
Fortune Brands (FBIN) 0.0 $24k 400.00 60.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 120.00 202.13
Motorola Solutions Com New (MSI) 0.0 $24k 55.00 437.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 164.00 146.01
Smucker J M Com New (SJM) 0.0 $24k 202.00 118.41
Manulife Finl Corp (MFC) 0.0 $24k 762.00 31.15
Sun Life Financial (SLF) 0.0 $24k 414.00 57.26
General Motors Company (GM) 0.0 $24k 503.00 47.03
Wheaton Precious Metals Corp (WPM) 0.0 $23k 300.00 77.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 504.00 45.97
Udr (UDR) 0.0 $23k 500.00 45.17
Cardinal Health (CAH) 0.0 $22k 161.00 137.77
Fidelity National Information Services (FIS) 0.0 $22k 289.00 74.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $21k 300.00 70.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $21k 1.8k 11.60
Analog Devices (ADI) 0.0 $20k 97.00 201.67
Tc Energy Corp (TRP) 0.0 $19k 400.00 47.21
Micron Technology (MU) 0.0 $18k 211.00 86.89
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 182.60
Simon Property (SPG) 0.0 $18k 109.00 166.08
Zoetis Cl A (ZTS) 0.0 $18k 109.00 164.65
ResMed (RMD) 0.0 $18k 80.00 223.85
Iqvia Holdings (IQV) 0.0 $18k 100.00 176.30
Sunrun (RUN) 0.0 $18k 3.0k 5.86
Cummins (CMI) 0.0 $18k 56.00 313.45
Synchrony Financial (SYF) 0.0 $17k 329.00 52.94
Align Technology (ALGN) 0.0 $16k 101.00 158.86
Pan American Silver Corp Can (PAAS) 0.0 $16k 613.00 25.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $16k 436.00 35.65
Willis Towers Watson SHS (WTW) 0.0 $15k 45.00 337.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 49.90
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 29.70
Apollo Global Mgmt (APO) 0.0 $14k 105.00 136.94
Spdr Ser Tr Oilgas Equip (XES) 0.0 $14k 200.00 71.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 188.00 75.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 216.00 65.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $14k 100.00 136.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 40.00 334.48
Fox Corp Cl A Com (FOXA) 0.0 $13k 229.00 56.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.18
Viatris (VTRS) 0.0 $13k 1.5k 8.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 114.00 110.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 72.00 170.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 205.00 57.61
Alamo (ALG) 0.0 $12k 65.00 178.22
Brown & Brown (BRO) 0.0 $12k 93.00 124.40
Raymond James Financial (RJF) 0.0 $12k 82.00 139.66
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 142.22
Vanguard World Materials Etf (VAW) 0.0 $10k 54.00 188.81
Peak (DOC) 0.0 $10k 500.00 20.22
Otis Worldwide Corp (OTIS) 0.0 $10k 97.00 103.20
Ishares Tr Ishares Biotech (IBB) 0.0 $9.8k 77.00 127.90
Ingersoll Rand (IR) 0.0 $9.8k 123.00 80.03
Avnet (AVT) 0.0 $9.6k 200.00 48.09
Regions Financial Corporation (RF) 0.0 $9.3k 428.00 21.73
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 41.00 220.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.7k 180.00 48.31
Digital Realty Trust (DLR) 0.0 $8.6k 60.00 143.28
Dow (DOW) 0.0 $8.5k 244.00 34.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.5k 148.00 57.43
American Tower Reit (AMT) 0.0 $8.5k 39.00 217.59
AmerisourceBergen (COR) 0.0 $8.3k 30.00 278.10
Sempra Energy (SRE) 0.0 $8.1k 114.00 71.36
EQT Corporation (EQT) 0.0 $8.1k 152.00 53.43
Lincoln Electric Holdings (LECO) 0.0 $7.9k 42.00 189.17
Ishares Tr Broad Usd High (USHY) 0.0 $7.8k 213.00 36.81
Kyndryl Hldgs Common Stock (KD) 0.0 $7.8k 248.00 31.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6k 46.00 166.00
Korro Bio (KRRO) 0.0 $7.6k 437.00 17.41
Ross Stores (ROST) 0.0 $7.5k 59.00 127.80
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $7.5k 100.00 75.02
General Dynamics Corporation (GD) 0.0 $7.4k 27.00 272.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.3k 53.00 137.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.3k 92.00 78.85
Xcel Energy (XEL) 0.0 $7.1k 100.00 70.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 46.00 153.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.0k 150.00 46.49
Citizens Financial (CFG) 0.0 $7.0k 170.00 40.97
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $6.7k 48.00 140.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3k 584.00 10.73
Ishares Tr Expanded Tech (IGV) 0.0 $6.2k 70.00 88.99
Ishares Tr Us Consum Discre (IYC) 0.0 $6.2k 70.00 88.33
Truist Financial Corp equities (TFC) 0.0 $6.2k 150.00 41.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.9k 140.00 41.85
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.6k 333.00 16.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.5k 52.00 106.65
W.W. Grainger (GWW) 0.0 $4.9k 5.00 987.80
Nuveen Real (JRI) 0.0 $4.3k 335.00 12.94
Wabtec Corporation (WAB) 0.0 $4.2k 23.00 181.35
Charles Schwab Corporation (SCHW) 0.0 $4.1k 53.00 78.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.9k 272.00 14.28
Vontier Corporation (VNT) 0.0 $3.5k 106.00 32.85
Dupont De Nemours (DD) 0.0 $3.3k 44.00 74.68
Capital One Financial (COF) 0.0 $3.2k 18.00 179.28
V.F. Corporation (VFC) 0.0 $3.1k 200.00 15.52
Dollar General (DG) 0.0 $3.1k 35.00 87.94
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 324.00 9.37
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0k 400.00 7.55
Owens Corning (OC) 0.0 $2.9k 20.00 142.80
Novavax Com New (NVAX) 0.0 $2.7k 417.00 6.41
Welltower Inc Com reit (WELL) 0.0 $2.6k 17.00 153.24
Zimvie (ZIMV) 0.0 $2.3k 216.00 10.80
The Trade Desk Com Cl A (TTD) 0.0 $2.2k 40.00 54.73
Four Corners Ppty Tr (FCPT) 0.0 $2.2k 75.00 28.71
salesforce (CRM) 0.0 $2.1k 8.00 268.38
South Bow Corp (SOBO) 0.0 $2.0k 80.00 25.52
Trimble Navigation (TRMB) 0.0 $2.0k 30.00 65.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9k 19.00 102.21
Shopify Cl A (SHOP) 0.0 $1.9k 20.00 95.50
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.9k 50.00 37.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 14.00 121.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6k 43.00 37.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5k 16.00 95.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5k 32.00 47.59
Arista Networks Com Shs (ANET) 0.0 $1.2k 16.00 77.50
Zscaler Incorporated (ZS) 0.0 $1.2k 6.00 198.50
Lemonade (LMND) 0.0 $1.2k 37.00 31.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 9.00 116.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $878.999800 14.00 62.79
J.B. Hunt Transport Services (JBHT) 0.0 $740.000000 5.00 148.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $611.000400 12.00 50.92
Appian Corp Cl A (APPN) 0.0 $604.999500 21.00 28.81
Magnite Ord (MGNI) 0.0 $592.997600 52.00 11.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $585.999700 13.00 45.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $565.000100 7.00 80.71
Varonis Sys (VRNS) 0.0 $485.000400 12.00 40.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $374.000000 11.00 34.00
Trupanion (TRUP) 0.0 $373.000000 10.00 37.30
Penn National Gaming (PENN) 0.0 $359.000400 22.00 16.32
Redfin Corp (RDFN) 0.0 $248.999400 27.00 9.22
Doordash Cl A (DASH) 0.0 $183.000000 1.00 183.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $175.999800 6.00 29.33
Fiverr Intl Ord Shs (FVRR) 0.0 $142.000200 6.00 23.67
Elanco Animal Health (ELAN) 0.0 $137.000500 13.00 10.54
Opendoor Technologies (OPEN) 0.0 $102.000000 100.00 1.02
Skillz Com Cl A (SKLZ) 0.0 $50.000500 11.00 4.55
iRobot Corporation (IRBT) 0.0 $14.000000 5.00 2.80
Stitch Fix Com Cl A (SFIX) 0.0 $13.000000 4.00 3.25
Twin Hospitality Group Shs Cl A (TWNP) 0.0 $7.000000 1.00 7.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.000000 2.00 3.00