DUNCKER STREETT & CO INC Diversified Active

Location: St. Louis, MO

CIK: 0001020585 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (503)

MSFT MICROSOFT CORP 3.5%
Value $17.84M Shares 47,513 Est. Cost $86.21 Unrealized +369.9%
MA MASTERCARD INCORPORATED 3.5%
Value $17.8M Shares 32,482 Est. Cost $86.51 Unrealized +526.5%
AAPL APPLE INC 3.5%
Value $17.62M Shares 79,310 Est. Cost $87.16 Unrealized +164.8%
AVGO BROADCOM INC 2.9%
Value $14.41M Shares 86,060 Est. Cost $144.33 Unrealized +45.4%
ABBV ABBVIE INC 2.5%
Value $12.6M Shares 60,148 Est. Cost $76.18 Unrealized +148.6%
NVDA NVIDIA CORPORATION 2.5%
Value $12.5M Shares 115,347 Est. Cost $94.96 Unrealized +33.4%
GOOGL ALPHABET INC 2.5%
Value $12.43M Shares 80,397 Est. Cost $109.33 Unrealized +65.3%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $12.03M Shares 24,185 Est. Cost $109.26 Unrealized +394.0%
COST COSTCO WHSL CORP NEW 2.4%
Value $11.97M Shares 12,660 Est. Cost $323.25 Unrealized +200.3%
AMZN AMAZON COM INC 2.3%
Value $11.64M Shares 61,195 Est. Cost $122.16 Unrealized +77.6%
HEI HEICO CORP NEW 2.3%
Value $11.46M Shares 42,889 Est. Cost $123.24 Unrealized +97.6%
JPM JPMORGAN CHASE & CO. 2.2%
Value $11.03M Shares 44,984 Est. Cost $74.05 Unrealized +238.9%
DHR DANAHER CORPORATION 2.1%
Value $10.5M Shares 51,223 Est. Cost $39.12 Unrealized +454.6%
CPRT COPART INC 1.6%
Value $7.939M Shares 140,293 Est. Cost $36.48 Unrealized +54.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $7.736M Shares 44,847 Est. Cost $84.34 Unrealized +92.2%
AXON AXON ENTERPRISE INC 1.5%
Value $7.391M Shares 14,053 Est. Cost $346.41 Unrealized +69.0%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value $7.065M Shares 20,463 Est. Cost $237.40 Unrealized +32.0%
XOM EXXON MOBIL CORP 1.4%
Value $6.86M Shares 57,684 Est. Cost $63.35 Unrealized +69.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $6.697M Shares 12,787 Est. Cost $265.28 Unrealized +88.3%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value $6.686M Shares 4,667 Est. Cost $38.49 Unrealized +126.0%
PANW PALO ALTO NETWORKS INC 1.2%
Value $5.953M Shares 34,885 Est. Cost $173.65 Unrealized +6.5%
BX BLACKSTONE INC 1.1%
Value $5.802M Shares 41,509 Est. Cost $53.16 Unrealized +197.5%
SPGI S&P GLOBAL INC 1.1%
Value $5.792M Shares 11,399 Est. Cost $380.30 Unrealized +33.5%
HD HOME DEPOT INC 1.1%
Value $5.568M Shares 15,194 Est. Cost $97.85 Unrealized +289.1%
XLK SELECT SECTOR SPDR TR 1.1%
Value $5.506M Shares 26,667 Est. Cost $71.81 Unrealized
NOW SERVICENOW INC 1.1%
Value $5.489M Shares 6,895 Est. Cost $119.76 Unrealized +60.9%
LOW LOWES COS INC 1.1%
Value $5.306M Shares 22,750 Est. Cost $82.73 Unrealized +192.6%
UBER UBER TECHNOLOGIES INC 1.0%
Value $5.132M Shares 70,438 Est. Cost $68.38 Unrealized +5.4%
AME AMETEK INC 1.0%
Value $4.925M Shares 28,611 Est. Cost $60.97 Unrealized +196.3%
SYK STRYKER CORPORATION 1.0%
Value $4.858M Shares 13,051 Est. Cost $95.82 Unrealized +293.5%
ABT ABBOTT LABS 0.9%
Value $4.752M Shares 35,827 Est. Cost $31.48 Unrealized +298.6%
V VISA INC 0.9%
Value $4.341M Shares 12,388 Est. Cost $119.81 Unrealized +180.7%
WMT WALMART INC 0.9%
Value $4.301M Shares 48,997 Est. Cost $46.37 Unrealized +100.4%
TDG TRANSDIGM GROUP INC 0.8%
Value $4.2M Shares 3,036 Est. Cost $1164.54 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $3.756M Shares 7,747 Est. Cost $441.07 Unrealized +5.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.746M Shares 12,004 Est. Cost $141.76 Unrealized +146.5%
CVX CHEVRON CORP NEW 0.7%
Value $3.583M Shares 21,417 Est. Cost $98.22 Unrealized +53.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.558M Shares 20,881 Est. Cost $57.64 Unrealized +184.4%
TJX TJX COS INC NEW 0.7%
Value $3.468M Shares 28,470 Est. Cost $43.49 Unrealized +176.2%
GOOG ALPHABET INC 0.6%
Value $3.176M Shares 20,327 Est. Cost $107.42 Unrealized +69.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.132M Shares 5,598 Est. Cost $310.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.094M Shares 12,476 Est. Cost $73.11 Unrealized +242.9%
LIN LINDE PLC 0.6%
Value $2.965M Shares 6,367 Est. Cost $408.10 Unrealized +8.9%
APH AMPHENOL CORP NEW 0.6%
Value $2.869M Shares 43,740 Est. Cost $38.60 Unrealized +75.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $2.797M Shares 4,744 Est. Cost $279.65 Unrealized +99.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.749M Shares 45,081 Est. Cost $41.45 Unrealized +33.8%
MRK MERCK & CO INC 0.5%
Value $2.711M Shares 30,198 Est. Cost $41.36 Unrealized +117.9%
QCOM QUALCOMM INC 0.5%
Value $2.683M Shares 17,466 Est. Cost $56.44 Unrealized +182.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.669M Shares 16,096 Est. Cost $79.15 Unrealized +92.6%
VO VANGUARD INDEX FDS 0.5%
Value $2.659M Shares 10,282 Est. Cost $111.79 Unrealized
LQD ISHARES TR 0.5%
Value $2.638M Shares 24,271 Est. Cost $122.04 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value $2.524M Shares 50,359 Est. Cost $50.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $2.476M Shares 49,319 Est. Cost $55.77 Unrealized -2.5%
IGSB ISHARES TR 0.5%
Value $2.464M Shares 47,045 Est. Cost $72.15 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $2.446M Shares 100,888 Est. Cost $25.71 Unrealized
URI UNITED RENTALS INC 0.5%
Value $2.416M Shares 3,855 Est. Cost $398.84 Unrealized +71.0%
PFF ISHARES TR 0.5%
Value $2.318M Shares 75,443 Est. Cost $36.16 Unrealized
FISV FISERV INC 0.5%
Value $2.317M Shares 10,490 Est. Cost $56.46 Unrealized +287.8%
PWR QUANTA SVCS INC 0.4%
Value $2.224M Shares 8,749 Est. Cost $288.80 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $2.165M Shares 10,343 Est. Cost $178.60 Unrealized +15.3%
IYW ISHARES TR 0.4%
Value $2.114M Shares 15,053 Est. Cost $102.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.109M Shares 95,536 Est. Cost $36.49 Unrealized
DISCOVER FINL SVCS 0.4%
Value $2.104M Shares 12,327 Est. Cost $63.24 Unrealized
DOV DOVER CORP 0.4%
Value $2.091M Shares 11,900 Est. Cost $72.36 Unrealized +163.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.019M Shares 8,119 Est. Cost $116.41 Unrealized +105.7%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.003M Shares 75,349 Est. Cost $35.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $1.958M Shares 11,836 Est. Cost $184.54 Unrealized -2.1%
PEP PEPSICO INC 0.4%
Value $1.93M Shares 12,872 Est. Cost $67.57 Unrealized +112.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $1.91M Shares 3,285 Est. Cost $447.38 Unrealized +32.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.867M Shares 74,553 Est. Cost $41.60 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.743M Shares 7,860 Est. Cost $129.62 Unrealized
ECL ECOLAB INC 0.3%
Value $1.714M Shares 6,761 Est. Cost $85.10 Unrealized +193.3%
FSLR FIRST SOLAR INC 0.3%
Value $1.695M Shares 13,410 Est. Cost $214.24 Unrealized -27.1%
VBR VANGUARD INDEX FDS 0.3%
Value $1.686M Shares 9,051 Est. Cost $103.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.647M Shares 8,488 Est. Cost $94.59 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.644M Shares 39,401 Est. Cost $13.54 Unrealized +222.2%
RTX RTX CORPORATION 0.3%
Value $1.615M Shares 12,192 Est. Cost $55.30 Unrealized +125.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.589M Shares 12,322 Est. Cost $76.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.581M Shares 67,476 Est. Cost $42.98 Unrealized
INTU INTUIT 0.3%
Value $1.533M Shares 2,497 Est. Cost $320.01 Unrealized +86.7%
CNC CENTENE CORP DEL 0.3%
Value $1.466M Shares 24,150 Est. Cost $77.96 Unrealized -22.5%
EMR EMERSON ELEC CO 0.3%
Value $1.448M Shares 13,210 Est. Cost $42.61 Unrealized +178.8%
IJH ISHARES TR 0.3%
Value $1.422M Shares 24,363 Est. Cost $77.74 Unrealized
AFL AFLAC INC 0.3%
Value $1.412M Shares 12,697 Est. Cost $29.21 Unrealized +256.3%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.399M Shares 8,675 Est. Cost $61.83 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $1.389M Shares 62,666 Est. Cost $7.36 Unrealized +183.2%
AMGN AMGEN INC 0.3%
Value $1.388M Shares 4,457 Est. Cost $161.60 Unrealized +77.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.369M Shares 2,765 Est. Cost $553.02 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $1.328M Shares 3,463 Est. Cost $293.28 Unrealized +46.2%
CTAS CINTAS CORP 0.3%
Value $1.315M Shares 6,400 Est. Cost $149.35 Unrealized +32.4%
AON AON PLC 0.3%
Value $1.313M Shares 3,289 Est. Cost $188.33 Unrealized +102.6%
PFFD GLOBAL X FDS 0.3%
Value $1.312M Shares 68,912 Est. Cost $24.52 Unrealized
CME CME GROUP INC 0.2%
Value $1.181M Shares 4,450 Est. Cost $41.62 Unrealized +482.4%
ORCL ORACLE CORP 0.2%
Value $1.124M Shares 8,043 Est. Cost $44.51 Unrealized +263.0%
NFLX NETFLIX INC 0.2%
Value $1.123M Shares 1,204 Est. Cost $54.42 Unrealized +74.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.112M Shares 7,004 Est. Cost $56.09 Unrealized +144.2%
DE DEERE & CO 0.2%
Value $1.109M Shares 2,362 Est. Cost $310.08 Unrealized +48.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.101M Shares 11,755 Est. Cost $47.84 Unrealized +83.6%
VOO VANGUARD INDEX FDS 0.2%
Value $969K Shares 1,885 Est. Cost $229.70 Unrealized
CI THE CIGNA GROUP 0.2%
Value $962K Shares 2,924 Est. Cost $191.38 Unrealized +54.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $955K Shares 1,571 Est. Cost $173.97 Unrealized +272.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $939K Shares 3,692 Est. Cost $293.51 Unrealized -5.3%
SPMD SPDR SER TR 0.2%
Value $928K Shares 18,132 Est. Cost $34.25 Unrealized
MUB ISHARES TR 0.2%
Value $927K Shares 8,795 Est. Cost $112.13 Unrealized
NKE NIKE INC 0.2%
Value $916K Shares 14,428 Est. Cost $57.94 Unrealized +24.3%
HON HONEYWELL INTL INC 0.2%
Value $898K Shares 4,242 Est. Cost $115.04 Unrealized +72.5%
KLAC KLA CORP 0.2%
Value $880K Shares 1,295 Est. Cost $478.58 Unrealized +49.4%
UNP UNION PAC CORP 0.2%
Value $877K Shares 3,712 Est. Cost $136.35 Unrealized +72.8%
IWR ISHARES TR 0.2%
Value $869K Shares 10,211 Est. Cost $73.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $858K Shares 1,571 Est. Cost $166.99 Unrealized +253.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $855K Shares 10,837 Est. Cost $82.08 Unrealized
SYY SYSCO CORP 0.2%
Value $847K Shares 11,292 Est. Cost $40.37 Unrealized +76.6%
TIP ISHARES TR 0.2%
Value $840K Shares 7,565 Est. Cost $111.92 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $833K Shares 22,565 Est. Cost $27.45 Unrealized +27.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $818K Shares 1,949 Est. Cost $153.76 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $818K Shares 1,745 Est. Cost $292.90 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.2%
Value $810K Shares 23,211 Est. Cost $23.99 Unrealized +49.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $781K Shares 3,200 Est. Cost $31.19 Unrealized +616.2%
MMM 3M CO 0.2%
Value $766K Shares 5,216 Est. Cost $74.61 Unrealized +93.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $761K Shares 1,428 Est. Cost $205.66 Unrealized +136.4%
IGIB ISHARES TR 0.1%
Value $732K Shares 13,942 Est. Cost $78.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value $709K Shares 2,270 Est. Cost $99.45 Unrealized +194.5%
O REALTY INCOME CORP 0.1%
Value $700K Shares 12,073 Est. Cost $24.99 Unrealized +110.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $700K Shares 2,600 Est. Cost $64.20 Unrealized +355.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $695K Shares 7,680 Est. Cost $81.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $695K Shares 8,503 Est. Cost $88.79 Unrealized
PFE PFIZER INC 0.1%
Value $678K Shares 26,761 Est. Cost $18.44 Unrealized +34.0%
VLTO VERALTO CORP 0.1%
Value $669K Shares 6,867 Est. Cost $75.69 Unrealized +31.3%
CSCO CISCO SYS INC 0.1%
Value $654K Shares 10,606 Est. Cost $19.05 Unrealized +215.4%
EOG EOG RES INC 0.1%
Value $654K Shares 5,098 Est. Cost $105.71 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $648K Shares 1,451 Est. Cost $223.44 Unrealized +100.6%
LLY ELI LILLY & CO 0.1%
Value $628K Shares 761 Est. Cost $213.13 Unrealized +287.9%
IBDR ISHARES TR 0.1%
Value $613K Shares 25,336 Est. Cost $23.62 Unrealized
IBTJ ISHARES TR 0.1%
Value $608K Shares 27,921 Est. Cost $21.36 Unrealized
IBDU ISHARES TR 0.1%
Value $607K Shares 26,229 Est. Cost $22.71 Unrealized
IBDT ISHARES TR 0.1%
Value $603K Shares 23,854 Est. Cost $24.36 Unrealized
IBDS ISHARES TR 0.1%
Value $602K Shares 24,883 Est. Cost $23.44 Unrealized
ISHARES TR 0.1%
Value $600K Shares 23,862 Est. Cost $24.62 Unrealized
IEX IDEX CORP 0.1%
Value $598K Shares 3,304 Est. Cost $55.72 Unrealized +252.9%
IBTI ISHARES TR 0.1%
Value $598K Shares 26,855 Est. Cost $21.68 Unrealized
IBTH ISHARES TR 0.1%
Value $596K Shares 26,588 Est. Cost $21.98 Unrealized
ISHARES TR 0.1%
Value $592K Shares 25,351 Est. Cost $23.17 Unrealized
IBTG ISHARES TR 0.1%
Value $592K Shares 25,786 Est. Cost $22.59 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $585K Shares 2,512 Est. Cost $200.50 Unrealized +19.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $558K Shares 19,559 Est. Cost $15.64 Unrealized +70.7%
META META PLATFORMS INC 0.1%
Value $551K Shares 956 Est. Cost $511.89 Unrealized +25.7%
KKR KKR & CO INC 0.1%
Value $543K Shares 4,700 Est. Cost $28.05 Unrealized +387.9%
NEE NEXTERA ENERGY INC 0.1%
Value $536K Shares 7,568 Est. Cost $62.99 Unrealized +9.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $534K Shares 6,817 Est. Cost $79.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $514K Shares 3,923 Est. Cost $74.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value $503K Shares 1,746 Est. Cost $171.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $497K Shares 5,040 Est. Cost $109.66 Unrealized -3.1%
MO ALTRIA GROUP INC 0.1%
Value $489K Shares 8,147 Est. Cost $19.21 Unrealized +165.7%
KO COCA COLA CO 0.1%
Value $475K Shares 6,628 Est. Cost $35.50 Unrealized +83.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $453K Shares 849 Est. Cost $250.69 Unrealized
CSX CSX CORP 0.1%
Value $452K Shares 15,360 Est. Cost $23.18 Unrealized +35.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $449K Shares 3,966 Est. Cost $88.30 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.1%
Value $435K Shares 6,056 Est. Cost $37.56 Unrealized +96.2%
SLYV SPDR SER TR 0.1%
Value $434K Shares 5,531 Est. Cost $59.61 Unrealized
BLK BLACKROCK INC 0.1%
Value $432K Shares 456 Est. Cost $991.05 Unrealized -2.9%
SDY SPDR SER TR 0.1%
Value $431K Shares 3,179 Est. Cost $72.31 Unrealized
FAST FASTENAL CO 0.1%
Value $429K Shares 5,536 Est. Cost $11.66 Unrealized +215.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $428K Shares 15,291 Est. Cost $36.44 Unrealized
SO SOUTHERN CO 0.1%
Value $424K Shares 4,615 Est. Cost $28.60 Unrealized +194.2%
EFA ISHARES TR 0.1%
Value $421K Shares 5,151 Est. Cost $59.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $420K Shares 2,896 Est. Cost $60.16 Unrealized +177.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $417K Shares 5,445 Est. Cost $85.20 Unrealized
IJR ISHARES TR 0.1%
Value $417K Shares 3,984 Est. Cost $90.13 Unrealized
TSLA TESLA INC 0.1%
Value $410K Shares 1,582 Est. Cost $255.17 Unrealized +30.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $406K Shares 6,698 Est. Cost $52.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $406K Shares 6,523 Est. Cost $32.30 Unrealized +85.4%
COP CONOCOPHILLIPS 0.1%
Value $400K Shares 3,810 Est. Cost $48.58 Unrealized +99.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $398K Shares 3,265 Est. Cost $50.12 Unrealized +120.6%
HSIC HENRY SCHEIN INC 0.1%
Value $398K Shares 5,810 Est. Cost $65.01 Unrealized +13.6%
USB US BANCORP DEL 0.1%
Value $398K Shares 9,422 Est. Cost $38.42 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $398K Shares 8,787 Est. Cost $42.59 Unrealized
HSY HERSHEY CO 0.1%
Value $375K Shares 2,192 Est. Cost $84.69 Unrealized +88.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $375K Shares 4,553 Est. Cost $23.87 Unrealized +239.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $373K Shares 8,223 Est. Cost $29.89 Unrealized +32.4%
BDX BECTON DICKINSON & CO 0.1%
Value $365K Shares 1,595 Est. Cost $141.13 Unrealized +61.1%
SBUX STARBUCKS CORP 0.1%
Value $363K Shares 3,696 Est. Cost $53.52 Unrealized +88.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $362K Shares 1,796 Est. Cost $47.25 Unrealized +464.3%
SLB SCHLUMBERGER LTD 0.1%
Value $359K Shares 8,583 Est. Cost $46.77 Unrealized -14.7%
MS MORGAN STANLEY 0.1%
Value $358K Shares 3,071 Est. Cost $25.13 Unrealized +401.0%
GNRC GENERAC HLDGS INC 0.1%
Value $347K Shares 2,736 Est. Cost $352.40 Unrealized -59.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $344K Shares 6,903 Est. Cost $25.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $338K Shares 1,953 Est. Cost $177.44 Unrealized
KRE SPDR SER TR 0.1%
Value $331K Shares 5,820 Est. Cost $37.61 Unrealized
IVV ISHARES TR 0.1%
Value $330K Shares 588 Est. Cost $455.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $324K Shares 9,480 Est. Cost $44.27 Unrealized
GE GE AEROSPACE 0.1%
Value $319K Shares 1,596 Est. Cost $63.97 Unrealized +206.0%
CB CHUBB LIMITED 0.1%
Value $312K Shares 1,032 Est. Cost $243.92 Unrealized +13.3%
EBAY EBAY INC. 0.1%
Value $308K Shares 4,548 Est. Cost $30.30 Unrealized +116.8%
WMB WILLIAMS COS INC 0.1%
Value $307K Shares 5,136 Est. Cost $19.77 Unrealized +180.4%
AEE AMEREN CORP 0.1%
Value $300K Shares 2,984 Est. Cost $32.14 Unrealized +191.6%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $298K Shares 14,750 Est. Cost $26.45 Unrealized
IXUS ISHARES TR 0.1%
Value $281K Shares 4,022 Est. Cost $54.85 Unrealized
FTNT FORTINET INC 0.1%
Value $277K Shares 2,875 Est. Cost $51.27 Unrealized +97.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $271K Shares 1,631 Est. Cost $158.98 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $270K Shares 2,482 Est. Cost $43.46 Unrealized +128.3%
IVW ISHARES TR 0.1%
Value $263K Shares 2,835 Est. Cost $71.83 Unrealized
TGT TARGET CORP 0.1%
Value $261K Shares 2,497 Est. Cost $88.23 Unrealized +36.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $259K Shares 3,521 Est. Cost $81.76 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 2,658 Est. Cost $57.96 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $254K Shares 800 Est. Cost $131.76 Unrealized +155.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 2,128 Est. Cost $110.23 Unrealized
MET METLIFE INC 0.0%
Value $244K Shares 3,042 Est. Cost $29.00 Unrealized +179.8%
VTV VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,410 Est. Cost $101.77 Unrealized
T AT&T INC 0.0%
Value $243K Shares 8,599 Est. Cost $13.79 Unrealized +76.6%
SHEL SHELL PLC 0.0%
Value $242K Shares 3,298 Est. Cost $57.34 Unrealized
NEM NEWMONT CORP 0.0%
Value $235K Shares 4,859 Est. Cost $43.18 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value $235K Shares 5,090 Est. Cost $15.90 Unrealized +154.7%
OKE ONEOK INC NEW 0.0%
Value $231K Shares 2,332 Est. Cost $57.97 Unrealized +63.8%
RPM RPM INTL INC 0.0%
Value $231K Shares 2,000 Est. Cost $72.53 Unrealized +67.6%
SMH VANECK ETF TRUST 0.0%
Value $229K Shares 1,081 Est. Cost $152.13 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $222K Shares 3,581 Est. Cost $49.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value $220K Shares 1,423 Est. Cost $30.62 Unrealized +367.6%
ALL ALLSTATE CORP 0.0%
Value $219K Shares 1,060 Est. Cost $112.24 Unrealized +70.4%
BP BP PLC 0.0%
Value $219K Shares 6,480 Est. Cost $39.80 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $218K Shares 27,439 Est. Cost $6.76 Unrealized
GIS GENERAL MLS INC 0.0%
Value $217K Shares 3,621 Est. Cost $42.65 Unrealized +35.9%
ENB ENBRIDGE INC 0.0%
Value $214K Shares 4,833 Est. Cost $24.78 Unrealized +67.0%
IWM ISHARES TR 0.0%
Value $209K Shares 1,046 Est. Cost $205.34 Unrealized
BA BOEING CO 0.0%
Value $208K Shares 1,220 Est. Cost $206.22 Unrealized -16.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $202K Shares 600 Est. Cost $93.73 Unrealized +283.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $197K Shares 1,119 Est. Cost $115.47 Unrealized +58.8%
VV VANGUARD INDEX FDS 0.0%
Value $196K Shares 761 Est. Cost $149.12 Unrealized
C CITIGROUP INC 0.0%
Value $193K Shares 2,719 Est. Cost $51.78 Unrealized +43.9%
MDT MEDTRONIC PLC 0.0%
Value $193K Shares 2,148 Est. Cost $67.71 Unrealized +29.1%
NNN NNN REIT INC 0.0%
Value $192K Shares 4,500 Est. Cost $34.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $190K Shares 644 Est. Cost $166.24 Unrealized +80.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $187K Shares 1,751 Est. Cost $60.26 Unrealized +85.2%
IWP ISHARES TR 0.0%
Value $186K Shares 1,580 Est. Cost $127.57 Unrealized
IEF ISHARES TR 0.0%
Value $180K Shares 1,891 Est. Cost $96.61 Unrealized
IWV ISHARES TR 0.0%
Value $178K Shares 560 Est. Cost $225.77 Unrealized
AGG ISHARES TR 0.0%
Value $177K Shares 1,793 Est. Cost $113.53 Unrealized
VTR VENTAS INC 0.0%
Value $177K Shares 2,570 Est. Cost $45.54 Unrealized +36.4%
DGRO ISHARES TR 0.0%
Value $172K Shares 2,780 Est. Cost $51.53 Unrealized
IJT ISHARES TR 0.0%
Value $168K Shares 1,346 Est. Cost $153.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $156K Shares 421 Est. Cost $180.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $156K Shares 2,149 Est. Cost $60.33 Unrealized +18.6%
TXN TEXAS INSTRS INC 0.0%
Value $155K Shares 863 Est. Cost $103.61 Unrealized +75.9%
RLI RLI CORP 0.0%
Value $153K Shares 1,908 Est. Cost $67.49 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value $145K Shares 600 Est. Cost $118.99 Unrealized +86.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $145K Shares 2,852 Est. Cost $42.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,426 Est. Cost $35.02 Unrealized
SJNK SPDR SER TR 0.0%
Value $142K Shares 5,631 Est. Cost $29.58 Unrealized
CDW CDW CORP 0.0%
Value $138K Shares 862 Est. Cost $132.42 Unrealized +35.4%
CVS CVS HEALTH CORP 0.0%
Value $136K Shares 2,010 Est. Cost $49.29 Unrealized +17.6%
ASML ASML HOLDING N V 0.0%
Value $133K Shares 201 Est. Cost $496.35 Unrealized
IJK ISHARES TR 0.0%
Value $132K Shares 1,580 Est. Cost $113.71 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $130K Shares 1,000 Est. Cost $75.38 Unrealized +68.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $126K Shares 1,992 Est. Cost $20.77 Unrealized +216.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $126K Shares 3,220 Est. Cost $22.92 Unrealized +77.5%
CAT CATERPILLAR INC 0.0%
Value $126K Shares 382 Est. Cost $105.64 Unrealized +233.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $123K Shares 1,816 Est. Cost $33.49 Unrealized +78.4%
GEV GE VERNOVA INC 0.0%
Value $121K Shares 397 Est. Cost $161.58 Unrealized +115.5%
IWS ISHARES TR 0.0%
Value $121K Shares 961 Est. Cost $91.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 1,291 Est. Cost $67.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value $120K Shares 2,135 Est. Cost $46.84 Unrealized +12.6%
FTV FORTIVE CORP 0.0%
Value $117K Shares 1,604 Est. Cost $36.43 Unrealized +60.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $117K Shares 495 Est. Cost $124.72 Unrealized +91.9%
IWF ISHARES TR 0.0%
Value $112K Shares 310 Est. Cost $275.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 1,285 Est. Cost $79.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $110K Shares 2,000 Est. Cost $47.79 Unrealized +12.8%
IJS ISHARES TR 0.0%
Value $107K Shares 1,096 Est. Cost $120.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 537 Est. Cost $143.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $103K Shares 941 Est. Cost $39.66 Unrealized +148.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $99,868 Shares 716 Est. Cost $123.52 Unrealized +19.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $94,454 Shares 310 Est. Cost $366.35 Unrealized -8.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $93,028 Shares 2,593 Est. Cost $29.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $89,760 Shares 8,000 Est. Cost $13.23 Unrealized
PLD PROLOGIS INC. 0.0%
Value $89,656 Shares 802 Est. Cost $103.56 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $87,900 Shares 2,000 Est. Cost $21.18 Unrealized +106.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $87,277 Shares 950 Est. Cost $78.24 Unrealized +28.6%
SHYG ISHARES TR 0.0%
Value $85,218 Shares 2,004 Est. Cost $46.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $85,214 Shares 1,010 Est. Cost $61.74 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $84,401 Shares 702 Est. Cost $40.88 Unrealized +178.2%
VOT VANGUARD INDEX FDS 0.0%
Value $80,731 Shares 330 Est. Cost $178.76 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $80,307 Shares 367 Est. Cost $153.90 Unrealized
KMPR KEMPER CORP 0.0%
Value $80,220 Shares 1,200 Est. Cost $74.59 Unrealized -11.0%
CLX CLOROX CO DEL 0.0%
Value $75,539 Shares 513 Est. Cost $147.59 Unrealized +0.3%
DTE DTE ENERGY CO 0.0%
Value $75,081 Shares 543 Est. Cost $39.43 Unrealized +213.5%
VOE VANGUARD INDEX FDS 0.0%
Value $74,651 Shares 465 Est. Cost $121.62 Unrealized
SOXX ISHARES TR 0.0%
Value $74,327 Shares 395 Est. Cost $238.77 Unrealized
JNK SPDR SER TR 0.0%
Value $73,514 Shares 771 Est. Cost $108.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $72,014 Shares 1,012 Est. Cost $35.66 Unrealized +67.5%
USMV ISHARES TR 0.0%
Value $71,837 Shares 767 Est. Cost $58.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $70,357 Shares 249 Est. Cost $278.81 Unrealized +22.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $69,862 Shares 1,300 Est. Cost $38.95 Unrealized +44.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $69,583 Shares 1,380 Est. Cost $51.01 Unrealized
DVA DAVITA INC 0.0%
Value $68,837 Shares 450 Est. Cost $66.33 Unrealized +136.9%
PSX PHILLIPS 66 0.0%
Value $68,655 Shares 556 Est. Cost $59.82 Unrealized +99.4%
GPN GLOBAL PMTS INC 0.0%
Value $68,544 Shares 700 Est. Cost $163.49 Unrealized -36.7%
SOLV SOLVENTUM CORP 0.0%
Value $68,132 Shares 896 Est. Cost $60.70 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $66,575 Shares 218 Est. Cost $72.47 Unrealized +307.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $66,545 Shares 1,392 Est. Cost $48.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $65,244 Shares 150 Est. Cost $401.63 Unrealized -1.8%
PSK SPDR SER TR 0.0%
Value $64,780 Shares 2,000 Est. Cost $34.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $62,933 Shares 1,300 Est. Cost $58.75 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $62,903 Shares 750 Est. Cost $39.91 Unrealized +106.9%
NVS NOVARTIS AG 0.0%
Value $61,537 Shares 552 Est. Cost $74.16 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $60,913 Shares 6,358 Est. Cost $11.78 Unrealized
SPYG SPDR SER TR 0.0%
Value $60,278 Shares 750 Est. Cost $41.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $59,529 Shares 257 Est. Cost $199.77 Unrealized +14.4%
GLW CORNING INC 0.0%
Value $59,514 Shares 1,300 Est. Cost $24.43 Unrealized +98.7%
NRG NRG ENERGY INC 0.0%
Value $57,276 Shares 600 Est. Cost $34.66 Unrealized +188.7%
VIS VANGUARD WORLD FD 0.0%
Value $56,441 Shares 228 Est. Cost $254.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $51,394 Shares 1,242 Est. Cost $39.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $50,551 Shares 720 Est. Cost $77.51 Unrealized -2.4%
UGI UGI CORP NEW 0.0%
Value $49,605 Shares 1,500 Est. Cost $24.23 Unrealized +30.8%
INTC INTEL CORP 0.0%
Value $48,551 Shares 2,138 Est. Cost $31.37 Unrealized -30.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $48,162 Shares 1,040 Est. Cost $52.88 Unrealized
ITOT ISHARES TR 0.0%
Value $47,828 Shares 392 Est. Cost $124.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $47,278 Shares 1,965 Est. Cost $14.92 Unrealized
POOL POOL CORP 0.0%
Value $47,116 Shares 148 Est. Cost $482.75 Unrealized -30.8%
OLN OLIN CORP 0.0%
Value $46,977 Shares 1,938 Est. Cost $47.19 Unrealized -42.3%
VFH VANGUARD WORLD FD 0.0%
Value $46,593 Shares 390 Est. Cost $118.07 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $46,270 Shares 1,560 Est. Cost $18.63 Unrealized +68.6%
VCR VANGUARD WORLD FD 0.0%
Value $45,571 Shares 140 Est. Cost $375.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45,241 Shares 700 Est. Cost $76.72 Unrealized -4.4%
STT STATE STR CORP 0.0%
Value $44,765 Shares 500 Est. Cost $44.73 Unrealized +107.3%
IAU ISHARES GOLD TR 0.0%
Value $42,746 Shares 725 Est. Cost $33.10 Unrealized
ADT ADT INC DEL 0.0%
Value $40,700 Shares 5,000 Est. Cost $6.60 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,436 Shares 501 Est. Cost $71.08 Unrealized +20.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,476 Shares 149 Est. Cost $128.65 Unrealized +90.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $38,643 Shares 186 Est. Cost $100.79 Unrealized +87.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $38,470 Shares 272 Est. Cost $146.90 Unrealized -0.3%
IVE ISHARES TR 0.0%
Value $38,116 Shares 200 Est. Cost $130.47 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $37,592 Shares 142 Est. Cost $253.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $36,599 Shares 1,181 Est. Cost $24.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,904 Shares 960 Est. Cost $31.72 Unrealized +9.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,955 Shares 428 Est. Cost $65.89 Unrealized
EEM ISHARES TR 0.0%
Value $34,305 Shares 785 Est. Cost $38.95 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $34,010 Shares 124 Est. Cost $82.79 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $33,177 Shares 300 Est. Cost $71.77 Unrealized +32.7%
VLO VALERO ENERGY CORP 0.0%
Value $32,885 Shares 249 Est. Cost $73.62 Unrealized +75.7%
MBB ISHARES TR 0.0%
Value $32,823 Shares 350 Est. Cost $109.33 Unrealized
IYH ISHARES TR 0.0%
Value $32,637 Shares 536 Est. Cost $129.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32,523 Shares 300 Est. Cost $59.23 Unrealized +59.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31,520 Shares 17 Est. Cost $2085.37 Unrealized -2.7%
VGT VANGUARD WORLD FD 0.0%
Value $30,916 Shares 57 Est. Cost $621.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $30,605 Shares 358 Est. Cost $54.74 Unrealized +47.0%
CPT CAMDEN PPTY TR 0.0%
Value $30,575 Shares 250 Est. Cost $87.83 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,429 Shares 350 Est. Cost $73.28 Unrealized +3.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,920 Shares 500 Est. Cost $59.44 Unrealized
FINX GLOBAL X FDS 0.0%
Value $29,893 Shares 1,085 Est. Cost $30.75 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $29,282 Shares 1,302 Est. Cost $22.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $29,274 Shares 808 Est. Cost $23.16 Unrealized +41.7%
KBH KB HOME 0.0%
Value $29,060 Shares 500 Est. Cost $39.08 Unrealized +60.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,284 Shares 495 Est. Cost $57.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,084 Shares 400 Est. Cost $58.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $27,920 Shares 250 Est. Cost $44.25 Unrealized +146.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $27,850 Shares 884 Est. Cost $26.23 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,555 Shares 735 Est. Cost $35.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,387 Shares 358 Est. Cost $76.85 Unrealized +4.4%
BAX BAXTER INTL INC 0.0%
Value $27,384 Shares 800 Est. Cost $42.63 Unrealized -24.5%
PPL PPL CORP 0.0%
Value $26,795 Shares 742 Est. Cost $25.89 Unrealized +27.1%
IYJ ISHARES TR 0.0%
Value $26,036 Shares 200 Est. Cost $132.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25,560 Shares 306 Est. Cost $74.81 Unrealized +10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,053 Shares 350 Est. Cost $67.04 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24,964 Shares 185 Est. Cost $164.34 Unrealized -15.9%
MGK VANGUARD WORLD FD 0.0%
Value $24,710 Shares 80 Est. Cost $142.86 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $24,352 Shares 400 Est. Cost $47.96 Unrealized +37.0%
MTUM ISHARES TR 0.0%
Value $24,256 Shares 120 Est. Cost $206.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,080 Shares 55 Est. Cost $278.05 Unrealized +58.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $23,946 Shares 164 Est. Cost $122.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value $23,919 Shares 202 Est. Cost $138.52 Unrealized -24.7%
MFC MANULIFE FINL CORP 0.0%
Value $23,736 Shares 762 Est. Cost $30.98 Unrealized -2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23,706 Shares 414 Est. Cost $44.99 Unrealized +26.7%
GM GENERAL MTRS CO 0.0%
Value $23,656 Shares 503 Est. Cost $51.68 Unrealized -5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23,289 Shares 300 Est. Cost $46.42 Unrealized +43.2%
GDX VANECK ETF TRUST 0.0%
Value $23,169 Shares 504 Est. Cost $34.35 Unrealized
UDR UDR INC 0.0%
Value $22,585 Shares 500 Est. Cost $38.20 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value $22,181 Shares 161 Est. Cost $114.81 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,583 Shares 289 Est. Cost $83.93 Unrealized -12.3%
IHE ISHARES TR 0.0%
Value $21,168 Shares 300 Est. Cost $98.60 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,880 Shares 1,800 Est. Cost $7.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $19,562 Shares 97 Est. Cost $157.60 Unrealized +35.1%
TRP TC ENERGY CORP 0.0%
Value $18,884 Shares 400 Est. Cost $33.09 Unrealized +37.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,334 Shares 211 Est. Cost $101.25 Unrealized -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,260 Shares 100 Est. Cost $138.58 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,103 Shares 109 Est. Cost $165.60 Unrealized +0.8%
ZTS ZOETIS INC 0.0%
Value $17,947 Shares 109 Est. Cost $143.20 Unrealized +14.9%
RMD RESMED INC 0.0%
Value $17,908 Shares 80 Est. Cost $136.79 Unrealized +69.4%
IQV IQVIA HLDGS INC 0.0%
Value $17,630 Shares 100 Est. Cost $202.82 Unrealized -4.3%
RUN SUNRUN INC 0.0%
Value $17,580 Shares 3,000 Est. Cost $12.25 Unrealized -32.8%
CMI CUMMINS INC 0.0%
Value $17,553 Shares 56 Est. Cost $171.68 Unrealized +101.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,417 Shares 329 Est. Cost $30.73 Unrealized +98.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16,045 Shares 101 Est. Cost $558.01 Unrealized -64.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,834 Shares 613 Est. Cost $23.72 Unrealized +0.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $15,543 Shares 436 Est. Cost $33.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,208 Shares 45 Est. Cost $302.48 Unrealized +6.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,970 Shares 300 Est. Cost $50.00 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $14,850 Shares 500 Est. Cost $24.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,379 Shares 105 Est. Cost $156.00 Unrealized -2.7%
XES SPDR SER TR 0.0%
Value $14,272 Shares 200 Est. Cost $56.40 Unrealized
IEFA ISHARES TR 0.0%
Value $14,222 Shares 188 Est. Cost $70.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,057 Shares 216 Est. Cost $55.70 Unrealized +0.6%
IYY ISHARES TR 0.0%
Value $13,610 Shares 100 Est. Cost $125.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,379 Shares 40 Est. Cost $250.00 Unrealized
FOXA FOX CORP 0.0%
Value $12,961 Shares 229 Est. Cost $32.14 Unrealized +63.3%
HYD VANECK ETF TRUST 0.0%
Value $12,795 Shares 250 Est. Cost $61.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $12,717 Shares 1,460 Est. Cost $12.21 Unrealized -18.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $12,549 Shares 114 Est. Cost $105.21 Unrealized
QUAL ISHARES TR 0.0%
Value $12,304 Shares 72 Est. Cost $97.22 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,810 Shares 205 Est. Cost $83.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $11,584 Shares 65 Est. Cost $206.53 Unrealized -11.7%
BRO BROWN & BROWN INC 0.0%
Value $11,569 Shares 93 Est. Cost $44.44 Unrealized +150.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,452 Shares 82 Est. Cost $148.59 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,378 Shares 80 Est. Cost $113.86 Unrealized +14.0%
VAW VANGUARD WORLD FD 0.0%
Value $10,196 Shares 54 Est. Cost $187.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,110 Shares 500 Est. Cost $25.47 Unrealized -25.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,010 Shares 97 Est. Cost $57.27 Unrealized +67.9%
IBB ISHARES TR 0.0%
Value $9,848 Shares 77 Est. Cost $146.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $9,844 Shares 123 Est. Cost $31.60 Unrealized +175.5%
AVT AVNET INC 0.0%
Value $9,618 Shares 200 Est. Cost $34.68 Unrealized +42.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,300 Shares 428 Est. Cost $6.30 Unrealized +255.8%
RL RALPH LAUREN CORP 0.0%
Value $9,050 Shares 41 Est. Cost $206.72 Unrealized +18.4%
DGS WISDOMTREE TR 0.0%
Value $8,696 Shares 180 Est. Cost $46.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8,597 Shares 60 Est. Cost $158.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value $8,520 Shares 244 Est. Cost $37.87 Unrealized -5.0%
HSBC HSBC HLDGS PLC 0.0%
Value $8,500 Shares 148 Est. Cost $40.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,486 Shares 39 Est. Cost $188.15 Unrealized +0.7%
COR CENCORA INC 0.0%
Value $8,343 Shares 30 Est. Cost $233.11 Unrealized +7.1%
SRE SEMPRA 0.0%
Value $8,135 Shares 114 Est. Cost $84.33 Unrealized -10.4%
EQT EQT CORP 0.0%
Value $8,121 Shares 152 Est. Cost $40.68 Unrealized +24.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,945 Shares 42 Est. Cost $91.01 Unrealized +115.7%
USHY ISHARES TR 0.0%
Value $7,841 Shares 213 Est. Cost $36.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $7,787 Shares 248 Est. Cost $21.59 Unrealized +73.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,636 Shares 46 Est. Cost $197.50 Unrealized
KRRO KORRO BIO INC 0.0%
Value $7,608 Shares 437 Est. Cost $32.95 Unrealized -10.0%
ROST ROSS STORES INC 0.0%
Value $7,540 Shares 59 Est. Cost $145.12 Unrealized -4.6%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,502 Shares 100 Est. Cost $50.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7,360 Shares 27 Est. Cost $185.18 Unrealized +38.1%
IAK ISHARES TR 0.0%
Value $7,304 Shares 53 Est. Cost $137.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,254 Shares 92 Est. Cost $63.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7,079 Shares 100 Est. Cost $51.71 Unrealized +27.7%
ITA ISHARES TR 0.0%
Value $7,043 Shares 46 Est. Cost $153.11 Unrealized
KOMP SPDR SER TR 0.0%
Value $6,974 Shares 150 Est. Cost $66.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,965 Shares 170 Est. Cost $42.45 Unrealized +1.8%
IAI ISHARES TR 0.0%
Value $6,725 Shares 48 Est. Cost $140.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,264 Shares 584 Est. Cost $18.55 Unrealized -43.6%
IGV ISHARES TR 0.0%
Value $6,229 Shares 70 Est. Cost $88.99 Unrealized
IYC ISHARES TR 0.0%
Value $6,183 Shares 70 Est. Cost $88.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6,173 Shares 150 Est. Cost $42.32 Unrealized +0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,859 Shares 140 Est. Cost $39.09 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,554 Shares 333 Est. Cost $24.00 Unrealized
VLUE ISHARES TR 0.0%
Value $5,546 Shares 52 Est. Cost $108.31 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4,939 Shares 5 Est. Cost $502.91 Unrealized +104.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $4,335 Shares 335 Est. Cost $17.93 Unrealized
WAB WABTEC 0.0%
Value $4,171 Shares 23 Est. Cost $71.36 Unrealized +167.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,149 Shares 53 Est. Cost $73.82 Unrealized +5.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,884 Shares 272 Est. Cost $17.18 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3,482 Shares 106 Est. Cost $31.19 Unrealized +16.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,286 Shares 44 Est. Cost $29.12 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,227 Shares 18 Est. Cost $170.68 Unrealized +9.4%
VFC V F CORP 0.0%
Value $3,104 Shares 200 Est. Cost $57.67 Unrealized -61.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,078 Shares 35 Est. Cost $135.51 Unrealized -45.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,036 Shares 324 Est. Cost $19.53 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3,020 Shares 400 Est. Cost $29.94 Unrealized -52.8%
OC OWENS CORNING NEW 0.0%
Value $2,856 Shares 20 Est. Cost $165.31 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $2,673 Shares 417 Est. Cost $155.25 Unrealized -94.7%
WELL WELLTOWER INC 0.0%
Value $2,605 Shares 17 Est. Cost $95.03 Unrealized +47.6%
ZIMVIE INC 0.0%
Value $2,333 Shares 216 Est. Cost $21.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,189 Shares 40 Est. Cost $59.76 Unrealized +51.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,153 Shares 75 Est. Cost $26.67 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,147 Shares 8 Est. Cost $283.54 Unrealized +9.0%
SOBO SOUTH BOW CORP 0.0%
Value $2,042 Shares 80 Est. Cost $22.97 Unrealized +4.8%
TRMB TRIMBLE INC 0.0%
Value $1,970 Shares 30 Est. Cost $76.78 Unrealized -6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,942 Shares 19 Est. Cost $119.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1,910 Shares 20 Est. Cost $50.54 Unrealized +115.6%
CALF PACER FDS TR 0.0%
Value $1,875 Shares 50 Est. Cost $37.50 Unrealized
HDV ISHARES TR 0.0%
Value $1,696 Shares 14 Est. Cost $88.89 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1,622 Shares 43 Est. Cost $40.42 Unrealized
ITB ISHARES TR 0.0%
Value $1,523 Shares 16 Est. Cost $103.38 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,523 Shares 32 Est. Cost $84.95 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1,240 Shares 16 Est. Cost $102.84 Unrealized -1.4%
ZS ZSCALER INC 0.0%
Value $1,191 Shares 6 Est. Cost $251.10 Unrealized -20.6%
LMND LEMONADE INC 0.0%
Value $1,163 Shares 37 Est. Cost $80.62 Unrealized -57.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,049 Shares 9 Est. Cost $114.78 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $879 Shares 14 Est. Cost $65.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $740 Shares 5 Est. Cost $164.74 Unrealized -1.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $611 Shares 12 Est. Cost $48.75 Unrealized
APPN APPIAN CORP 0.0%
Value $605 Shares 21 Est. Cost $78.56 Unrealized -58.3%
MGNI MAGNITE INC 0.0%
Value $593 Shares 52 Est. Cost $30.09 Unrealized -47.0%
IFRA ISHARES TR 0.0%
Value $586 Shares 13 Est. Cost $46.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $565 Shares 7 Est. Cost $75.57 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $485 Shares 12 Est. Cost $47.44 Unrealized -9.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $374 Shares 11 Est. Cost $125.59 Unrealized -66.2%
TRUP TRUPANION INC 0.0%
Value $373 Shares 10 Est. Cost $29.38 Unrealized +41.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $359 Shares 22 Est. Cost $73.51 Unrealized -73.4%
REDFIN CORP 0.0%
Value $249 Shares 27 Est. Cost $37.04 Unrealized
DASH DOORDASH INC 0.0%
Value $183 Shares 1 Est. Cost $121.28 Unrealized +55.1%
SRVR PACER FDS TR 0.0%
Value $176 Shares 6 Est. Cost $30.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $142 Shares 6 Est. Cost $201.42 Unrealized -85.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $137 Shares 13 Est. Cost $9.28 Unrealized +21.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $102 Shares 100 Est. Cost $16.71 Unrealized -91.9%
SKLZ SKILLZ INC 0.0%
Value $50 Shares 11 Est. Cost $11.57 Unrealized -50.7%
IRBTQ IROBOT CORP 0.0%
Value $14 Shares 5 Est. Cost $50.21 Unrealized -85.6%
SFIX STITCH FIX INC 0.0%
Value $13 Shares 4 Est. Cost $23.23 Unrealized -80.4%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7 Shares 1 Est. Cost $9.11 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized