DUNCKER STREETT & CO INC Diversified Active

Location: St. Louis, MO

CIK: 0001020585 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (487)

MSFT MICROSOFT CORP 4.1%
Value $21.47M Shares 48,044 Est. Cost $86.21 Unrealized +384.0%
AVGO BROADCOM INC 3.6%
Value $18.71M Shares 11,653 Est. Cost $23.35 Unrealized +489.6%
AAPL APPLE INC 3.3%
Value $17.31M Shares 82,165 Est. Cost $87.16 Unrealized +112.4%
MA MASTERCARD INCORPORATED 2.9%
Value $14.84M Shares 33,645 Est. Cost $86.51 Unrealized +422.0%
GOOGL ALPHABET INC 2.8%
Value $14.53M Shares 79,751 Est. Cost $107.86 Unrealized +55.2%
NVDA NVIDIA CORPORATION 2.8%
Value $14.33M Shares 115,995 Est. Cost $93.98 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $13.93M Shares 25,183 Est. Cost $109.26 Unrealized +421.5%
DHR DANAHER CORPORATION 2.6%
Value $13.74M Shares 54,988 Est. Cost $39.12 Unrealized +539.7%
AMZN AMAZON COM INC 2.3%
Value $11.8M Shares 61,074 Est. Cost $122.16 Unrealized +50.4%
COST COSTCO WHSL CORP NEW 2.1%
Value $10.89M Shares 12,815 Est. Cost $323.25 Unrealized +139.4%
HEI HEICO CORP NEW 1.8%
Value $9.608M Shares 42,968 Est. Cost $121.64 Unrealized +73.6%
JPM JPMORGAN CHASE & CO. 1.7%
Value $9.044M Shares 44,717 Est. Cost $72.19 Unrealized +162.0%
CPRT COPART INC 1.6%
Value $8.117M Shares 149,862 Est. Cost $36.19 Unrealized +50.8%
ABBV ABBVIE INC 1.5%
Value $7.704M Shares 44,914 Est. Cost $36.68 Unrealized +328.4%
XLK SELECT SECTOR SPDR TR 1.4%
Value $7.156M Shares 31,629 Est. Cost $69.37 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $7.062M Shares 13,868 Est. Cost $265.28 Unrealized +78.3%
INTU INTUIT 1.3%
Value $6.869M Shares 10,451 Est. Cost $320.01 Unrealized +91.9%
XOM EXXON MOBIL CORP 1.2%
Value $6.064M Shares 52,677 Est. Cost $59.41 Unrealized +85.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $6.025M Shares 44,015 Est. Cost $82.32 Unrealized +60.0%
LOW LOWES COS INC 1.1%
Value $5.817M Shares 26,386 Est. Cost $82.73 Unrealized +167.5%
BX BLACKSTONE INC 1.1%
Value $5.605M Shares 45,277 Est. Cost $53.16 Unrealized +121.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $5.53M Shares 18,227 Est. Cost $141.76 Unrealized +111.2%
PANW PALO ALTO NETWORKS INC 1.0%
Value $5.23M Shares 15,426 Est. Cost $155.21 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $5.183M Shares 19,988 Est. Cost $236.11 Unrealized +3.6%
NOW SERVICENOW INC 1.0%
Value $5.181M Shares 6,586 Est. Cost $109.59 Unrealized +33.9%
HD HOME DEPOT INC 1.0%
Value $5.147M Shares 14,951 Est. Cost $95.29 Unrealized +243.8%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $5.027M Shares 4,760 Est. Cost $38.49 Unrealized +79.6%
SPGI S&P GLOBAL INC 1.0%
Value $4.965M Shares 11,132 Est. Cost $378.53 Unrealized +12.0%
AME AMETEK INC 0.9%
Value $4.894M Shares 29,358 Est. Cost $60.97 Unrealized +180.2%
ADBE ADOBE INC 0.9%
Value $4.839M Shares 8,711 Est. Cost $288.92 Unrealized +67.6%
DOV DOVER CORP 0.9%
Value $4.653M Shares 25,786 Est. Cost $72.36 Unrealized +142.9%
CVX CHEVRON CORP NEW 0.9%
Value $4.602M Shares 29,423 Est. Cost $98.22 Unrealized +51.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value $4.6M Shares 63,297 Est. Cost $68.15 Unrealized +2.0%
SYK STRYKER CORPORATION 0.8%
Value $4.365M Shares 12,829 Est. Cost $83.92 Unrealized +297.2%
FSLR FIRST SOLAR INC 0.8%
Value $3.931M Shares 17,435 Est. Cost $214.24 Unrealized +1.8%
ABT ABBOTT LABS 0.7%
Value $3.823M Shares 36,787 Est. Cost $31.48 Unrealized +227.0%
GOOG ALPHABET INC 0.7%
Value $3.793M Shares 20,682 Est. Cost $107.42 Unrealized +57.2%
QCOM QUALCOMM INC 0.7%
Value $3.754M Shares 18,846 Est. Cost $56.44 Unrealized +223.1%
SLB SCHLUMBERGER LTD 0.7%
Value $3.753M Shares 79,552 Est. Cost $47.12 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.696M Shares 22,408 Est. Cost $57.64 Unrealized +172.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.599M Shares 6,385 Est. Cost $279.65 Unrealized +90.7%
MRK MERCK & CO INC 0.7%
Value $3.49M Shares 28,187 Est. Cost $36.82 Unrealized +230.6%
URI UNITED RENTALS INC 0.7%
Value $3.461M Shares 5,352 Est. Cost $383.49 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.443M Shares 6,327 Est. Cost $310.85 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.6%
Value $3.337M Shares 66,882 Est. Cost $50.46 Unrealized
WMT WALMART INC 0.6%
Value $3.312M Shares 48,919 Est. Cost $46.05 Unrealized +34.6%
V VISA INC 0.6%
Value $3.31M Shares 12,613 Est. Cost $119.81 Unrealized +126.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.298M Shares 13,919 Est. Cost $73.11 Unrealized +223.9%
TJX TJX COS INC NEW 0.6%
Value $3.202M Shares 29,085 Est. Cost $43.49 Unrealized +126.9%
APH AMPHENOL CORP NEW 0.6%
Value $3.11M Shares 46,168 Est. Cost $38.60 Unrealized +61.2%
UNP UNION PAC CORP 0.6%
Value $3.085M Shares 13,634 Est. Cost $136.35 Unrealized +65.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $3.012M Shares 6,425 Est. Cost $434.05 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value $2.867M Shares 6,533 Est. Cost $408.10 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.85M Shares 19,498 Est. Cost $79.15 Unrealized +78.7%
LQD ISHARES TR 0.5%
Value $2.829M Shares 26,408 Est. Cost $122.04 Unrealized
PEP PEPSICO INC 0.5%
Value $2.736M Shares 16,589 Est. Cost $66.57 Unrealized +143.8%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $2.734M Shares 12,175 Est. Cost $178.60 Unrealized +17.1%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $2.708M Shares 113,004 Est. Cost $25.71 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $2.661M Shares 10,991 Est. Cost $111.79 Unrealized
IGSB ISHARES TR 0.5%
Value $2.453M Shares 47,874 Est. Cost $72.15 Unrealized
TE CONNECTIVITY LTD 0.5%
Value $2.448M Shares 16,272 Est. Cost $113.17 Unrealized
IYW ISHARES TR 0.5%
Value $2.44M Shares 16,210 Est. Cost $102.74 Unrealized
PFF ISHARES TR 0.5%
Value $2.42M Shares 76,692 Est. Cost $36.27 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value $2.402M Shares 8,165 Est. Cost $268.11 Unrealized +11.3%
DISCOVER FINL SVCS 0.4%
Value $2.245M Shares 17,161 Est. Cost $63.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.189M Shares 12,396 Est. Cost $184.54 Unrealized +1.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.065M Shares 32,142 Est. Cost $63.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.005M Shares 48,268 Est. Cost $41.45 Unrealized -1.1%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.993M Shares 26,900 Est. Cost $52.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.96M Shares 19,437 Est. Cost $81.23 Unrealized
ECL ECOLAB INC 0.4%
Value $1.822M Shares 7,655 Est. Cost $85.10 Unrealized +166.9%
VBR VANGUARD INDEX FDS 0.3%
Value $1.786M Shares 9,787 Est. Cost $103.00 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.749M Shares 43,989 Est. Cost $13.54 Unrealized +172.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.726M Shares 9,456 Est. Cost $94.59 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.661M Shares 7,616 Est. Cost $127.11 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.647M Shares 13,890 Est. Cost $76.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.639M Shares 34,540 Est. Cost $60.31 Unrealized
PFFD GLOBAL X FDS 0.3%
Value $1.631M Shares 82,878 Est. Cost $24.52 Unrealized
FISV FISERV INC 0.3%
Value $1.615M Shares 10,834 Est. Cost $56.46 Unrealized +168.1%
CNC CENTENE CORP DEL 0.3%
Value $1.601M Shares 24,150 Est. Cost $77.96 Unrealized -6.7%
NKE NIKE INC 0.3%
Value $1.575M Shares 20,894 Est. Cost $57.94 Unrealized +54.8%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.539M Shares 8,975 Est. Cost $61.83 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.521M Shares 13,805 Est. Cost $42.61 Unrealized +152.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.508M Shares 19,521 Est. Cost $82.08 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.508M Shares 38,504 Est. Cost $27.45 Unrealized +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.503M Shares 8,692 Est. Cost $116.41 Unrealized +42.5%
IJH ISHARES TR 0.3%
Value $1.493M Shares 25,521 Est. Cost $77.74 Unrealized
CDW CDW CORP 0.3%
Value $1.457M Shares 6,507 Est. Cost $132.42 Unrealized +71.2%
MUB ISHARES TR 0.3%
Value $1.398M Shares 13,123 Est. Cost $112.13 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $1.381M Shares 66,279 Est. Cost $7.36 Unrealized +143.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.363M Shares 14,047 Est. Cost $47.84 Unrealized +86.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.292M Shares 2,569 Est. Cost $404.29 Unrealized +14.0%
AMGN AMGEN INC 0.2%
Value $1.29M Shares 4,128 Est. Cost $147.24 Unrealized +89.7%
RTX RTX CORPORATION 0.2%
Value $1.254M Shares 12,495 Est. Cost $55.30 Unrealized +81.1%
AFL AFLAC INC 0.2%
Value $1.223M Shares 13,697 Est. Cost $29.21 Unrealized +184.4%
ORCL ORACLE CORP 0.2%
Value $1.213M Shares 8,593 Est. Cost $44.51 Unrealized +174.8%
PFE PFIZER INC 0.2%
Value $1.179M Shares 42,123 Est. Cost $18.44 Unrealized +34.3%
DE DEERE & CO 0.2%
Value $1.174M Shares 3,141 Est. Cost $310.08 Unrealized +22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.168M Shares 3,796 Est. Cost $296.08 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $1.12M Shares 1,600 Est. Cost $24.76 Unrealized +580.8%
DIS DISNEY WALT CO 0.2%
Value $1.106M Shares 11,140 Est. Cost $109.66 Unrealized -3.8%
KLAC KLA CORP 0.2%
Value $1.039M Shares 1,261 Est. Cost $473.41 Unrealized +53.9%
HON HONEYWELL INTL INC 0.2%
Value $1.016M Shares 4,759 Est. Cost $115.04 Unrealized +59.8%
CI THE CIGNA GROUP 0.2%
Value $981K Shares 2,969 Est. Cost $191.38 Unrealized +74.6%
AON AON PLC 0.2%
Value $966K Shares 3,289 Est. Cost $188.33 Unrealized +55.3%
SYY SYSCO CORP 0.2%
Value $940K Shares 13,174 Est. Cost $40.37 Unrealized +76.3%
SPMD SPDR SER TR 0.2%
Value $934K Shares 18,211 Est. Cost $34.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $926K Shares 1,982 Est. Cost $223.44 Unrealized +97.6%
VOO VANGUARD INDEX FDS 0.2%
Value $921K Shares 1,841 Est. Cost $223.07 Unrealized
EOG EOG RES INC 0.2%
Value $908K Shares 7,213 Est. Cost $105.71 Unrealized +15.5%
CME CME GROUP INC 0.2%
Value $875K Shares 4,450 Est. Cost $41.62 Unrealized +368.4%
QQQ INVESCO QQQ TR 0.2%
Value $859K Shares 1,792 Est. Cost $286.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $857K Shares 11,447 Est. Cost $85.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $839K Shares 2,144 Est. Cost $153.76 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $835K Shares 1,651 Est. Cost $156.42 Unrealized +237.3%
TIP ISHARES TR 0.2%
Value $832K Shares 7,790 Est. Cost $111.92 Unrealized
IWR ISHARES TR 0.2%
Value $828K Shares 10,211 Est. Cost $73.98 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $808K Shares 1,492 Est. Cost $401.63 Unrealized +27.9%
LLY ELI LILLY & CO 0.2%
Value $808K Shares 892 Est. Cost $213.13 Unrealized +271.1%
AMAT APPLIED MATLS INC 0.2%
Value $797K Shares 3,376 Est. Cost $60.16 Unrealized +251.5%
VLTO VERALTO CORP 0.1%
Value $776K Shares 8,130 Est. Cost $75.69 Unrealized +25.4%
IGIB ISHARES TR 0.1%
Value $771K Shares 15,034 Est. Cost $81.02 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $763K Shares 23,211 Est. Cost $23.99 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $729K Shares 1,612 Est. Cost $162.63 Unrealized +160.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $715K Shares 1,757 Est. Cost $205.66 Unrealized +98.7%
O REALTY INCOME CORP 0.1%
Value $698K Shares 13,218 Est. Cost $24.99 Unrealized +94.6%
SBUX STARBUCKS CORP 0.1%
Value $681K Shares 8,747 Est. Cost $53.52 Unrealized +45.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $681K Shares 6,717 Est. Cost $53.94 Unrealized +69.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $675K Shares 8,060 Est. Cost $81.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $674K Shares 3,200 Est. Cost $31.19 Unrealized +541.8%
BDX BECTON DICKINSON & CO 0.1%
Value $670K Shares 2,865 Est. Cost $141.13 Unrealized +61.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $665K Shares 8,326 Est. Cost $89.55 Unrealized
IEX IDEX CORP 0.1%
Value $664K Shares 3,302 Est. Cost $55.72 Unrealized +283.0%
NEE NEXTERA ENERGY INC 0.1%
Value $645K Shares 9,115 Est. Cost $62.99 Unrealized +7.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $634K Shares 1,184 Est. Cost $250.69 Unrealized
EFA ISHARES TR 0.1%
Value $621K Shares 7,931 Est. Cost $59.48 Unrealized
NFLX NETFLIX INC 0.1%
Value $613K Shares 909 Est. Cost $47.51 Unrealized +31.4%
CSCO CISCO SYS INC 0.1%
Value $613K Shares 12,898 Est. Cost $19.05 Unrealized +137.7%
KO COCA COLA CO 0.1%
Value $599K Shares 9,405 Est. Cost $35.50 Unrealized +65.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $590K Shares 2,550 Est. Cost $60.65 Unrealized +274.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $588K Shares 10,023 Est. Cost $52.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value $588K Shares 2,306 Est. Cost $96.33 Unrealized +164.8%
CSX CSX CORP 0.1%
Value $583K Shares 17,444 Est. Cost $23.18 Unrealized +42.9%
FAST FASTENAL CO 0.1%
Value $557K Shares 8,867 Est. Cost $11.66 Unrealized +179.7%
MMM 3M CO 0.1%
Value $552K Shares 5,406 Est. Cost $74.04 Unrealized +27.3%
BA BOEING CO 0.1%
Value $533K Shares 2,927 Est. Cost $206.22 Unrealized -13.6%
IVW ISHARES TR 0.1%
Value $528K Shares 5,705 Est. Cost $71.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $523K Shares 6,817 Est. Cost $79.85 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $518K Shares 2,547 Est. Cost $199.50 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $511K Shares 4,193 Est. Cost $73.39 Unrealized
KKR KKR & CO INC 0.1%
Value $505K Shares 4,800 Est. Cost $28.05 Unrealized +259.6%
SDY SPDR SER TR 0.1%
Value $502K Shares 3,944 Est. Cost $72.31 Unrealized
TGT TARGET CORP 0.1%
Value $498K Shares 3,365 Est. Cost $88.23 Unrealized +67.7%
CVS CVS HEALTH CORP 0.1%
Value $484K Shares 8,191 Est. Cost $49.29 Unrealized +18.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $448K Shares 8,037 Est. Cost $32.30 Unrealized +48.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $445K Shares 3,787 Est. Cost $110.19 Unrealized
IJR ISHARES TR 0.1%
Value $435K Shares 4,076 Est. Cost $89.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $433K Shares 3,990 Est. Cost $88.30 Unrealized +31.3%
SLYV SPDR SER TR 0.1%
Value $432K Shares 5,520 Est. Cost $59.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $429K Shares 3,750 Est. Cost $47.57 Unrealized +142.5%
HSY HERSHEY CO 0.1%
Value $421K Shares 2,292 Est. Cost $84.69 Unrealized +117.1%
GLD SPDR GOLD TR 0.1%
Value $406K Shares 1,890 Est. Cost $168.26 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $401K Shares 20,174 Est. Cost $15.64 Unrealized +13.3%
ISHARES TR 0.1%
Value $401K Shares 16,121 Est. Cost $24.41 Unrealized
IBTJ ISHARES TR 0.1%
Value $400K Shares 18,728 Est. Cost $21.37 Unrealized
IBDU ISHARES TR 0.1%
Value $400K Shares 17,629 Est. Cost $22.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $400K Shares 8,773 Est. Cost $19.21 Unrealized +103.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $399K Shares 9,675 Est. Cost $29.89 Unrealized +22.0%
IBDS ISHARES TR 0.1%
Value $396K Shares 16,703 Est. Cost $23.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 5,093 Est. Cost $54.67 Unrealized
IBDT ISHARES TR 0.1%
Value $396K Shares 15,983 Est. Cost $24.09 Unrealized
IBDR ISHARES TR 0.1%
Value $396K Shares 16,613 Est. Cost $23.38 Unrealized
ISHARES TR 0.1%
Value $395K Shares 17,029 Est. Cost $23.09 Unrealized
IBTG ISHARES TR 0.1%
Value $393K Shares 17,362 Est. Cost $22.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $393K Shares 8,972 Est. Cost $42.59 Unrealized
IBTH ISHARES TR 0.1%
Value $392K Shares 17,756 Est. Cost $21.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $392K Shares 3,141 Est. Cost $40.88 Unrealized +185.0%
IBTI ISHARES TR 0.1%
Value $391K Shares 17,898 Est. Cost $21.57 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $388K Shares 2,932 Est. Cost $352.40 Unrealized -60.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $387K Shares 1,599 Est. Cost $45.45 Unrealized +419.6%
TSLA TESLA INC 0.1%
Value $381K Shares 1,927 Est. Cost $255.17 Unrealized -31.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $376K Shares 12,960 Est. Cost $46.07 Unrealized
USB US BANCORP DEL 0.1%
Value $375K Shares 9,437 Est. Cost $38.34 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.1%
Value $372K Shares 5,810 Est. Cost $65.01 Unrealized +8.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $361K Shares 3,227 Est. Cost $60.26 Unrealized +92.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $360K Shares 1,796 Est. Cost $47.25 Unrealized +327.4%
BLACKROCK INC 0.1%
Value $359K Shares 456 Est. Cost $392.51 Unrealized
SO SOUTHERN CO 0.1%
Value $358K Shares 4,615 Est. Cost $28.60 Unrealized +151.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $347K Shares 3,467 Est. Cost $50.12 Unrealized +88.0%
MDT MEDTRONIC PLC 0.1%
Value $339K Shares 4,304 Est. Cost $67.44 Unrealized +15.8%
KRE SPDR SER TR 0.1%
Value $335K Shares 6,820 Est. Cost $37.61 Unrealized
MS MORGAN STANLEY 0.1%
Value $328K Shares 3,371 Est. Cost $25.13 Unrealized +261.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $327K Shares 7,958 Est. Cost $25.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $324K Shares 4,400 Est. Cost $21.73 Unrealized +210.4%
IVV ISHARES TR 0.1%
Value $322K Shares 588 Est. Cost $455.78 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $321K Shares 4,459 Est. Cost $81.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $316K Shares 5,318 Est. Cost $33.58 Unrealized +69.4%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $315K Shares 15,764 Est. Cost $26.45 Unrealized
SHEL SHELL PLC 0.1%
Value $298K Shares 4,126 Est. Cost $57.34 Unrealized
GE GE AEROSPACE 0.1%
Value $283K Shares 1,781 Est. Cost $63.97 Unrealized +146.9%
SMH VANECK ETF TRUST 0.1%
Value $271K Shares 1,040 Est. Cost $148.58 Unrealized
IXUS ISHARES TR 0.1%
Value $269K Shares 3,977 Est. Cost $54.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $267K Shares 4,426 Est. Cost $49.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $259K Shares 2,809 Est. Cost $60.33 Unrealized +46.8%
GIS GENERAL MLS INC 0.0%
Value $256K Shares 4,046 Est. Cost $42.17 Unrealized +52.8%
CB CHUBB LIMITED 0.0%
Value $253K Shares 992 Est. Cost $238.26 Unrealized +6.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $249K Shares 1,631 Est. Cost $158.98 Unrealized -6.0%
EBAY EBAY INC. 0.0%
Value $247K Shares 4,598 Est. Cost $30.30 Unrealized +67.4%
BP BP PLC 0.0%
Value $234K Shares 6,480 Est. Cost $39.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,720 Est. Cost $54.69 Unrealized
INTC INTEL CORP 0.0%
Value $227K Shares 7,335 Est. Cost $31.37 Unrealized +3.6%
VTV VANGUARD INDEX FDS 0.0%
Value $226K Shares 1,410 Est. Cost $101.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $225K Shares 5,300 Est. Cost $19.77 Unrealized +90.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $222K Shares 539 Est. Cost $369.56 Unrealized +7.2%
NEM NEWMONT CORP 0.0%
Value $221K Shares 5,284 Est. Cost $42.08 Unrealized -5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $217K Shares 800 Est. Cost $131.76 Unrealized +102.1%
MET METLIFE INC 0.0%
Value $217K Shares 3,088 Est. Cost $29.00 Unrealized +134.9%
RPM RPM INTL INC 0.0%
Value $215K Shares 2,000 Est. Cost $72.53 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.0%
Value $214K Shares 1,098 Est. Cost $94.72 Unrealized +86.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $205K Shares 27,439 Est. Cost $6.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $201K Shares 956 Est. Cost $123.52 Unrealized +39.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $197K Shares 600 Est. Cost $93.73 Unrealized +234.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $195K Shares 2,482 Est. Cost $43.46 Unrealized +76.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $193K Shares 1,240 Est. Cost $115.47 Unrealized +27.0%
AEE AMEREN CORP 0.0%
Value $193K Shares 2,710 Est. Cost $26.69 Unrealized +158.7%
NNN NNN REIT INC 0.0%
Value $192K Shares 4,500 Est. Cost $34.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value $190K Shares 2,332 Est. Cost $57.97 Unrealized +27.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $185K Shares 3,739 Est. Cost $42.59 Unrealized
VTR VENTAS INC 0.0%
Value $179K Shares 3,500 Est. Cost $45.54 Unrealized -2.3%
IEF ISHARES TR 0.0%
Value $177K Shares 1,891 Est. Cost $96.61 Unrealized
EXC EXELON CORP 0.0%
Value $176K Shares 5,090 Est. Cost $15.41 Unrealized +125.5%
FTV FORTIVE CORP 0.0%
Value $174K Shares 2,343 Est. Cost $36.43 Unrealized +58.2%
FTNT FORTINET INC 0.0%
Value $173K Shares 2,875 Est. Cost $51.27 Unrealized +21.3%
IJT ISHARES TR 0.0%
Value $173K Shares 1,346 Est. Cost $153.79 Unrealized
IWV ISHARES TR 0.0%
Value $173K Shares 560 Est. Cost $225.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value $172K Shares 4,833 Est. Cost $24.60 Unrealized +31.6%
META META PLATFORMS INC 0.0%
Value $172K Shares 341 Est. Cost $384.36 Unrealized +25.7%
IWP ISHARES TR 0.0%
Value $170K Shares 1,540 Est. Cost $127.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value $168K Shares 1,421 Est. Cost $30.62 Unrealized +279.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $166K Shares 644 Est. Cost $153.74 Unrealized +57.7%
T AT&T INC 0.0%
Value $166K Shares 8,661 Est. Cost $13.57 Unrealized +19.1%
AGG ISHARES TR 0.0%
Value $161K Shares 1,660 Est. Cost $114.71 Unrealized
DGRO ISHARES TR 0.0%
Value $160K Shares 2,780 Est. Cost $51.53 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $160K Shares 640 Est. Cost $86.17 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $157K Shares 420 Est. Cost $180.07 Unrealized
ISHARES TR 0.0%
Value $153K Shares 6,090 Est. Cost $24.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 1,809 Est. Cost $49.65 Unrealized
SJNK SPDR SER TR 0.0%
Value $141K Shares 5,631 Est. Cost $29.58 Unrealized
IJK ISHARES TR 0.0%
Value $139K Shares 1,580 Est. Cost $113.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value $137K Shares 859 Est. Cost $96.72 Unrealized +66.9%
C CITIGROUP INC 0.0%
Value $137K Shares 2,160 Est. Cost $48.27 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $136K Shares 3,720 Est. Cost $22.92 Unrealized +49.7%
RLI RLI CORP 0.0%
Value $134K Shares 954 Est. Cost $61.89 Unrealized +8.0%
ASML ASML HOLDING N V 0.0%
Value $134K Shares 131 Est. Cost $391.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $131K Shares 2,078 Est. Cost $18.38 Unrealized +227.6%
USMV ISHARES TR 0.0%
Value $130K Shares 1,552 Est. Cost $58.45 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 11,000 Est. Cost $13.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $121K Shares 392 Est. Cost $278.81 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $121K Shares 1,050 Est. Cost $78.24 Unrealized +35.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $121K Shares 1,846 Est. Cost $29.29 Unrealized +122.4%
D DOMINION ENERGY INC 0.0%
Value $119K Shares 2,435 Est. Cost $46.84 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $119K Shares 1,300 Est. Cost $58.75 Unrealized +48.8%
CAT CATERPILLAR INC 0.0%
Value $118K Shares 355 Est. Cost $84.70 Unrealized +299.9%
RSG REPUBLIC SVCS INC 0.0%
Value $117K Shares 600 Est. Cost $118.99 Unrealized +55.6%
IWS ISHARES TR 0.0%
Value $116K Shares 961 Est. Cost $91.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 1,285 Est. Cost $79.01 Unrealized
IWF ISHARES TR 0.0%
Value $113K Shares 310 Est. Cost $275.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $108K Shares 400 Est. Cost $17.23 Unrealized +203.5%
VDC VANGUARD WORLD FD 0.0%
Value $107K Shares 527 Est. Cost $153.90 Unrealized
IJS ISHARES TR 0.0%
Value $107K Shares 1,096 Est. Cost $120.89 Unrealized
IWM ISHARES TR 0.0%
Value $107K Shares 525 Est. Cost $172.08 Unrealized
NVS NOVARTIS AG 0.0%
Value $106K Shares 992 Est. Cost $74.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $105K Shares 410 Est. Cost $184.34 Unrealized +34.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $101K Shares 470 Est. Cost $111.84 Unrealized +100.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $101K Shares 945 Est. Cost $76.72 Unrealized +21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $97,851 Shares 1,074 Est. Cost $60.11 Unrealized
SOXX ISHARES TR 0.0%
Value $97,419 Shares 395 Est. Cost $238.77 Unrealized
PSX PHILLIPS 66 0.0%
Value $92,608 Shares 656 Est. Cost $59.82 Unrealized +133.4%
OLN OLIN CORP 0.0%
Value $91,377 Shares 1,938 Est. Cost $47.19 Unrealized +8.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $90,546 Shares 2,545 Est. Cost $29.61 Unrealized
SHYG ISHARES TR 0.0%
Value $84,577 Shares 2,004 Est. Cost $46.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $83,904 Shares 460 Est. Cost $131.81 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $81,096 Shares 2,400 Est. Cost $24.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value $79,965 Shares 712 Est. Cost $102.51 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $79,235 Shares 1,010 Est. Cost $61.74 Unrealized +23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,630 Shares 1,000 Est. Cost $75.38 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $75,755 Shares 330 Est. Cost $178.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $74,667 Shares 851 Est. Cost $34.01 Unrealized +142.9%
JNK SPDR SER TR 0.0%
Value $72,719 Shares 771 Est. Cost $108.90 Unrealized
KMPR KEMPER CORP 0.0%
Value $71,196 Shares 1,200 Est. Cost $74.59 Unrealized -21.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $70,340 Shares 2,000 Est. Cost $21.18 Unrealized +49.5%
CLX CLOROX CO DEL 0.0%
Value $70,009 Shares 513 Est. Cost $147.59 Unrealized -11.0%
VOE VANGUARD INDEX FDS 0.0%
Value $69,950 Shares 465 Est. Cost $121.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $68,939 Shares 425 Est. Cost $66.01 Unrealized +143.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $68,848 Shares 1,170 Est. Cost $46.92 Unrealized
PSK SPDR SER TR 0.0%
Value $67,860 Shares 2,000 Est. Cost $34.87 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $67,690 Shares 700 Est. Cost $163.49 Unrealized -33.8%
SOLV SOLVENTUM CORP 0.0%
Value $67,475 Shares 1,276 Est. Cost $60.70 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $67,472 Shares 1,718 Est. Cost $31.60 Unrealized
POOL POOL CORP 0.0%
Value $67,305 Shares 219 Est. Cost $482.75 Unrealized -26.8%
GEV GE VERNOVA INC 0.0%
Value $66,546 Shares 388 Est. Cost $158.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $65,862 Shares 227 Est. Cost $185.18 Unrealized +53.4%
IR INGERSOLL RAND INC 0.0%
Value $63,995 Shares 704 Est. Cost $31.60 Unrealized +190.5%
DVA DAVITA INC 0.0%
Value $62,357 Shares 450 Est. Cost $66.33 Unrealized +107.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $61,637 Shares 446 Est. Cost $111.95 Unrealized +11.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $61,612 Shares 6,358 Est. Cost $11.78 Unrealized
DTE DTE ENERGY CO 0.0%
Value $60,278 Shares 543 Est. Cost $39.43 Unrealized +167.4%
BAX BAXTER INTL INC 0.0%
Value $60,243 Shares 1,801 Est. Cost $42.63 Unrealized -16.7%
SPYG SPDR SER TR 0.0%
Value $60,098 Shares 750 Est. Cost $41.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $59,250 Shares 1,250 Est. Cost $31.72 Unrealized +48.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $56,686 Shares 720 Est. Cost $77.51 Unrealized +3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $55,130 Shares 2,751 Est. Cost $6.30 Unrealized +186.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $53,183 Shares 1,300 Est. Cost $38.95 Unrealized -3.9%
WRB BERKLEY W R CORP 0.0%
Value $53,042 Shares 675 Est. Cost $26.56 Unrealized +92.1%
IYH ISHARES TR 0.0%
Value $52,080 Shares 850 Est. Cost $129.05 Unrealized
FOXA FOX CORP 0.0%
Value $51,555 Shares 1,500 Est. Cost $32.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $51,302 Shares 215 Est. Cost $72.47 Unrealized +226.5%
GLW CORNING INC 0.0%
Value $50,505 Shares 1,300 Est. Cost $24.43 Unrealized +37.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $49,555 Shares 340 Est. Cost $104.91 Unrealized
XBI SPDR SER TR 0.0%
Value $47,746 Shares 515 Est. Cost $83.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $47,538 Shares 12 Est. Cost $1867.55 Unrealized +95.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $47,216 Shares 1,040 Est. Cost $52.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $47,034 Shares 257 Est. Cost $199.77 Unrealized -0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $46,800 Shares 1,560 Est. Cost $18.63 Unrealized +55.8%
NRG NRG ENERGY INC 0.0%
Value $46,716 Shares 600 Est. Cost $34.66 Unrealized +117.9%
CRM SALESFORCE INC 0.0%
Value $45,764 Shares 178 Est. Cost $283.54 Unrealized -6.6%
DGS WISDOMTREE TR 0.0%
Value $45,097 Shares 877 Est. Cost $46.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,960 Shares 577 Est. Cost $71.08 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44,918 Shares 750 Est. Cost $39.91 Unrealized +39.6%
VTI VANGUARD INDEX FDS 0.0%
Value $43,001 Shares 161 Est. Cost $82.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $42,668 Shares 200 Est. Cost $102.09 Unrealized +98.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,236 Shares 375 Est. Cost $93.33 Unrealized
KOMP SPDR SER TR 0.0%
Value $39,160 Shares 850 Est. Cost $66.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $39,033 Shares 249 Est. Cost $73.62 Unrealized +108.5%
ADT ADT INC DEL 0.0%
Value $38,000 Shares 5,000 Est. Cost $6.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $37,000 Shares 500 Est. Cost $44.73 Unrealized +57.7%
IVE ISHARES TR 0.0%
Value $36,402 Shares 200 Est. Cost $130.47 Unrealized
MBB ISHARES TR 0.0%
Value $35,898 Shares 391 Est. Cost $109.33 Unrealized
FDX FEDEX CORP 0.0%
Value $35,714 Shares 119 Est. Cost $145.75 Unrealized +72.7%
RUN SUNRUN INC 0.0%
Value $35,580 Shares 3,000 Est. Cost $12.25 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $35,488 Shares 1,965 Est. Cost $14.92 Unrealized
KBH KB HOME 0.0%
Value $35,090 Shares 500 Est. Cost $39.08 Unrealized +69.3%
UGI UGI CORP NEW 0.0%
Value $34,350 Shares 1,500 Est. Cost $24.23 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $33,433 Shares 785 Est. Cost $38.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,776 Shares 428 Est. Cost $65.89 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $31,849 Shares 725 Est. Cost $33.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $30,359 Shares 133 Est. Cost $157.60 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,353 Shares 149 Est. Cost $119.29 Unrealized +75.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,800 Shares 500 Est. Cost $59.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $29,298 Shares 250 Est. Cost $44.25 Unrealized +141.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $29,042 Shares 191 Est. Cost $91.24 Unrealized +49.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $28,453 Shares 882 Est. Cost $26.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $27,324 Shares 1,200 Est. Cost $27.81 Unrealized -12.4%
CPT CAMDEN PPTY TR 0.0%
Value $27,278 Shares 250 Est. Cost $87.83 Unrealized +10.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $27,165 Shares 254 Est. Cost $105.21 Unrealized
FINX GLOBAL X FDS 0.0%
Value $27,087 Shares 1,077 Est. Cost $30.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $26,857 Shares 868 Est. Cost $40.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $26,826 Shares 300 Est. Cost $71.77 Unrealized +22.3%
MGK VANGUARD WORLD FD 0.0%
Value $26,708 Shares 85 Est. Cost $142.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,708 Shares 400 Est. Cost $58.57 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $26,444 Shares 1,133 Est. Cost $29.94 Unrealized +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25,976 Shares 400 Est. Cost $47.96 Unrealized +45.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25,270 Shares 167 Est. Cost $93.75 Unrealized +54.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $25,133 Shares 450 Est. Cost $53.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,032 Shares 808 Est. Cost $23.16 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,384 Shares 101 Est. Cost $558.01 Unrealized -50.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,269 Shares 350 Est. Cost $67.04 Unrealized -9.5%
IYJ ISHARES TR 0.0%
Value $23,888 Shares 200 Est. Cost $132.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,584 Shares 245 Est. Cost $49.98 Unrealized +87.5%
SJM SMUCKER J M CO 0.0%
Value $22,026 Shares 202 Est. Cost $138.52 Unrealized -23.4%
SLV ISHARES SILVER TR 0.0%
Value $21,256 Shares 800 Est. Cost $20.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,233 Shares 55 Est. Cost $278.05 Unrealized +27.5%
IQV IQVIA HLDGS INC 0.0%
Value $21,144 Shares 100 Est. Cost $202.82 Unrealized +12.0%
UDR UDR INC 0.0%
Value $20,575 Shares 500 Est. Cost $38.20 Unrealized -5.4%
PPL PPL CORP 0.0%
Value $20,517 Shares 742 Est. Cost $25.89 Unrealized +2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20,282 Shares 414 Est. Cost $44.99 Unrealized +12.8%
IHE ISHARES TR 0.0%
Value $19,896 Shares 300 Est. Cost $98.60 Unrealized
ITOT ISHARES TR 0.0%
Value $19,836 Shares 167 Est. Cost $118.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19,620 Shares 300 Est. Cost $51.06 Unrealized +24.5%
ETR ENTERGY CORP NEW 0.0%
Value $19,153 Shares 179 Est. Cost $39.52 Unrealized +29.9%
ALB ALBEMARLE CORP 0.0%
Value $19,104 Shares 200 Est. Cost $230.33 Unrealized -50.0%
ZTS ZOETIS INC 0.0%
Value $18,896 Shares 109 Est. Cost $143.20 Unrealized +14.1%
RWR SPDR SER TR 0.0%
Value $18,620 Shares 200 Est. Cost $102.86 Unrealized
XES SPDR SER TR 0.0%
Value $18,170 Shares 200 Est. Cost $56.40 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $17,874 Shares 1,800 Est. Cost $7.79 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $17,101 Shares 504 Est. Cost $36.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,602 Shares 100 Est. Cost $138.58 Unrealized +17.2%
VTRS VIATRIS INC 0.0%
Value $16,523 Shares 1,554 Est. Cost $13.06 Unrealized -21.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,726 Shares 300 Est. Cost $46.42 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,526 Shares 329 Est. Cost $30.73 Unrealized +37.1%
RMD RESMED INC 0.0%
Value $15,314 Shares 80 Est. Cost $136.79 Unrealized +46.2%
DOW DOW INC 0.0%
Value $15,278 Shares 288 Est. Cost $36.37 Unrealized +40.8%
TRP TC ENERGY CORP 0.0%
Value $15,160 Shares 400 Est. Cost $33.09 Unrealized +7.1%
DRLL EA SERIES TRUST 0.0%
Value $14,970 Shares 500 Est. Cost $24.00 Unrealized
KRRO KORRO BIO INC 0.0%
Value $14,801 Shares 437 Est. Cost $32.95 Unrealized +67.7%
MPC MARATHON PETE CORP 0.0%
Value $14,746 Shares 85 Est. Cost $164.35 Unrealized +9.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,562 Shares 300 Est. Cost $50.00 Unrealized
CMI CUMMINS INC 0.0%
Value $13,847 Shares 50 Est. Cost $151.07 Unrealized +82.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,447 Shares 154 Est. Cost $117.07 Unrealized -19.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,338 Shares 40 Est. Cost $250.00 Unrealized
IYY ISHARES TR 0.0%
Value $13,231 Shares 100 Est. Cost $125.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13,112 Shares 75 Est. Cost $171.83 Unrealized -7.3%
HYD VANECK ETF TRUST 0.0%
Value $12,913 Shares 250 Est. Cost $61.12 Unrealized
QUAL ISHARES TR 0.0%
Value $12,295 Shares 72 Est. Cost $97.22 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,186 Shares 613 Est. Cost $23.72 Unrealized -16.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,824 Shares 205 Est. Cost $83.23 Unrealized
IBB ISHARES TR 0.0%
Value $11,393 Shares 83 Est. Cost $146.14 Unrealized
MRNA MODERNA INC 0.0%
Value $11,281 Shares 95 Est. Cost $151.61 Unrealized -16.5%
ALG ALAMO GROUP INC 0.0%
Value $11,245 Shares 65 Est. Cost $206.53 Unrealized -6.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $10,517 Shares 50 Est. Cost $141.08 Unrealized +46.3%
AVT AVNET INC 0.0%
Value $10,298 Shares 200 Est. Cost $34.68 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.0%
Value $10,292 Shares 150 Est. Cost $67.20 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,108 Shares 52 Est. Cost $188.15 Unrealized -6.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,940 Shares 1,336 Est. Cost $18.55 Unrealized -56.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,800 Shares 500 Est. Cost $25.47 Unrealized -32.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,603 Shares 250 Est. Cost $39.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,455 Shares 150 Est. Cost $58.13 Unrealized +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $9,330 Shares 300 Est. Cost $23.06 Unrealized +19.5%
GWW GRAINGER W W INC 0.0%
Value $9,022 Shares 10 Est. Cost $502.91 Unrealized +84.5%
KD KYNDRYL HLDGS INC 0.0%
Value $8,498 Shares 323 Est. Cost $21.59 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value $8,315 Shares 93 Est. Cost $44.44 Unrealized +93.5%
VFC V F CORP 0.0%
Value $8,100 Shares 600 Est. Cost $57.67 Unrealized -77.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,923 Shares 42 Est. Cost $91.01 Unrealized +138.5%
MGV VANGUARD WORLD FD 0.0%
Value $7,821 Shares 66 Est. Cost $87.50 Unrealized
USHY ISHARES TR 0.0%
Value $7,728 Shares 213 Est. Cost $36.28 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $7,219 Shares 255 Est. Cost $26.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7,083 Shares 88 Est. Cost $27.24 Unrealized +15.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,964 Shares 100 Est. Cost $50.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6,438 Shares 148 Est. Cost $40.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,269 Shares 92 Est. Cost $63.33 Unrealized
EWA ISHARES INC 0.0%
Value $6,108 Shares 250 Est. Cost $24.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,445 Shares 333 Est. Cost $24.00 Unrealized
VLUE ISHARES TR 0.0%
Value $5,380 Shares 52 Est. Cost $108.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5,341 Shares 100 Est. Cost $51.71 Unrealized -0.7%
NVAX NOVAVAX INC 0.0%
Value $5,279 Shares 417 Est. Cost $155.25 Unrealized -93.5%
VNT VONTIER CORPORATION 0.0%
Value $4,966 Shares 130 Est. Cost $31.19 Unrealized +29.3%
BCE BCE INC 0.0%
Value $4,856 Shares 150 Est. Cost $31.73 Unrealized -8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,628 Shares 35 Est. Cost $135.51 Unrealized -0.7%
IVLU ISHARES TR 0.0%
Value $4,582 Shares 167 Est. Cost $28.23 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,139 Shares 281 Est. Cost $17.18 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $4,077 Shares 335 Est. Cost $17.93 Unrealized
ZIMVIE INC 0.0%
Value $3,968 Shares 218 Est. Cost $21.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,907 Shares 40 Est. Cost $59.76 Unrealized +51.0%
WAB WABTEC 0.0%
Value $3,635 Shares 23 Est. Cost $71.36 Unrealized +122.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,874 Shares 324 Est. Cost $19.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2,667 Shares 12 Est. Cost $59.65 Unrealized +285.8%
CTVA CORTEVA INC 0.0%
Value $2,373 Shares 44 Est. Cost $24.50 Unrealized +120.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,075 Shares 54 Est. Cost $34.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,850 Shares 75 Est. Cost $26.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,800 Shares 25 Est. Cost $72.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $1,772 Shares 17 Est. Cost $95.03 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $1,713 Shares 243 Est. Cost $9.62 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1,678 Shares 30 Est. Cost $76.78 Unrealized -24.8%
OGN ORGANON & CO 0.0%
Value $1,656 Shares 80 Est. Cost $26.71 Unrealized -30.1%
HDV ISHARES TR 0.0%
Value $1,522 Shares 14 Est. Cost $88.89 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,406 Shares 32 Est. Cost $84.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1,402 Shares 4 Est. Cost $250.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1,321 Shares 20 Est. Cost $50.54 Unrealized +31.3%
SMOG VANECK ETF TRUST 0.0%
Value $1,251 Shares 13 Est. Cost $110.62 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1,174 Shares 100 Est. Cost $10.00 Unrealized
ZS ZSCALER INC 0.0%
Value $1,153 Shares 6 Est. Cost $251.10 Unrealized -29.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,033 Shares 2 Est. Cost $497.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $870 Shares 15 Est. Cost $137.55 Unrealized -53.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $800 Shares 5 Est. Cost $164.74 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $691 Shares 52 Est. Cost $30.09 Unrealized -63.7%
APPN APPIAN CORP 0.0%
Value $648 Shares 21 Est. Cost $78.56 Unrealized -58.2%
LMND LEMONADE INC 0.0%
Value $611 Shares 37 Est. Cost $80.62 Unrealized -79.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $594 Shares 11 Est. Cost $125.59 Unrealized -53.9%
VRNS VARONIS SYS INC 0.0%
Value $576 Shares 12 Est. Cost $47.44 Unrealized -6.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $574 Shares 7 Est. Cost $75.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $572 Shares 20 Est. Cost $26.85 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $525 Shares 3 Est. Cost $168.43 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $457 Shares 12 Est. Cost $18.85 Unrealized +99.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $426 Shares 22 Est. Cost $73.51 Unrealized -76.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $296 Shares 5 Est. Cost $61.43 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $294 Shares 10 Est. Cost $29.38 Unrealized -9.9%
GM GENERAL MTRS CO 0.0%
Value $232 Shares 5 Est. Cost $44.38 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $188 Shares 13 Est. Cost $9.28 Unrealized +72.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $184 Shares 100 Est. Cost $16.71 Unrealized -86.7%
REDFIN CORP 0.0%
Value $162 Shares 27 Est. Cost $37.04 Unrealized
BENSON HILL INC 0.0%
Value $152 Shares 1,000 Est. Cost $7.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $141 Shares 6 Est. Cost $201.42 Unrealized -88.8%
CGC CANOPY GROWTH CORP 0.0%
Value $129 Shares 20 Est. Cost $5.96 Unrealized +44.4%
SKLZ SKILLZ INC 0.0%
Value $79 Shares 11 Est. Cost $11.57 Unrealized -43.8%
IRBTQ IROBOT CORP 0.0%
Value $46 Shares 5 Est. Cost $50.21 Unrealized -81.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $34 Shares 10 Est. Cost $3.58 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $17 Shares 4 Est. Cost $23.23 Unrealized -88.3%