Duncker Streett & Co Inc Top Holdings and 13F Report (2024)

About Duncker Streett & Co Inc

Investment Activity

  • Duncker Streett & Co Inc has $506.51 million in total holdings as of March 31, 2024.
  • Duncker Streett & Co Inc owns shares of 477 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 5.04% of the portfolio was sold this quarter.
  • This quarter, Duncker Streett & Co Inc has purchased 490 new stocks and bought additional shares in 73 stocks.
  • Duncker Streett & Co Inc sold shares of 125 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$20,114,242
Mastercard
$16,298,117
Broadcom
$15,645,184
Apple
$14,084,279

Largest New Holdings this Quarter

Medpace
$129,732 Holding
Alamo Group
$82,427 Holding
Marathon Petroleum
$17,128 Holding

Largest Purchases this Quarter

Arthur J. Gallagher & Co.
16,842 shares (about $4.21M)
Palo Alto Networks
12,455 shares (about $3.54M)
LINDE PLC
4,720 shares (about $2.19M)
Walmart
30,679 shares (about $1.85M)
NVIDIA
1,791 shares (about $1.62M)

Largest Sales this Quarter

UFP Industries
23,868 shares (about $2.94M)
Deere & Company
5,028 shares (about $2.07M)
NIKE
16,967 shares (about $1.59M)
Elevance Health
3,000 shares (about $1.56M)
Mastercard
2,649 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncker Streett & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$20,114,242$146,411 0.7%47,8094.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$16,298,117$1,275,668 -7.3%33,8443.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$15,645,184$638,849 -3.9%11,8043.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,251,926$95,317 -0.6%26,2423.0%Medical
Apple Inc. stock logo
AAPL
Apple
$14,084,279$431,956 -3.0%82,1342.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$14,052,099$999,387 -6.6%56,2712.8%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,942,638$83,011 0.7%79,1272.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,029,165$1,618,322 17.2%12,2062.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,694,189$314,402 3.0%59,2872.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,344,307$726,063 8.4%12,7541.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,953,997$23,034 -0.3%44,7031.8%Finance
Copart, Inc. stock logo
CPRT
Copart
$8,807,257$12,916 0.1%152,0591.7%Business Services
HEICO Co. stock logo
HEI
HEICO
$8,194,011$175,718 2.2%42,9011.6%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$8,128,148$179,003 -2.2%44,6361.6%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,976,524$1,169,971 -14.4%27,3881.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,941,630$247,845 3.7%14,0321.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,554,913$49,152 0.8%31,4731.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$6,515,092$325,007 -4.8%10,0231.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,386,982$185,436 3.0%18,4271.3%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,076,605$16,492 -0.3%44,2161.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,909,391$397,524 7.2%44,9831.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,792,490$22,633 -0.4%15,1001.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,603,184$83,925 1.5%48,2041.1%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$5,316,720$813,905 -13.3%29,0691.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,096,893$225,776 -4.2%4,5151.0%Retail/Wholesale
CDW Co. stock logo
CDW
CDW
$4,967,5030.0%19,4211.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,861,278$4,211,174 647.8%19,4421.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$4,722,495$183,369 4.0%11,1000.9%Business Services
Chevron Co. stock logo
CVX
Chevron
$4,642,250$11,830 -0.3%29,4300.9%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$4,591,251$501,033 -9.8%12,8290.9%Medical
Dover Co. stock logo
DOV
Dover
$4,568,429$376,701 -7.6%25,7830.9%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$4,440,9850.0%8,8010.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,327,265$144,121 -3.2%38,0720.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,254,192$304,960 -6.7%5,5800.8%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$3,849,285$72,111 1.9%5,3380.8%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$3,834,891$771,506 25.2%69,9670.8%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,733,213$189,169 -4.8%13,9130.7%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,717,911$130,497 -3.4%28,1770.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,682,126$148,946 -3.9%22,6940.7%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,678,915$3,538,839 2,526.4%12,9480.7%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,580,807$133,474 -3.6%6,3850.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,501,285$263,144 -7.0%14,2370.7%Transportation
Visa Inc. stock logo
V
Visa
$3,483,072$12,837 0.4%12,4810.7%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,480,579$102,560 3.0%67,8740.7%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,446,202$423,416 -10.9%69,0760.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,310,755$191,252 -5.5%20,9290.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,190,233$298,301 -8.6%18,8440.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,171,563$274,628 9.5%6,0630.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,148,7370.0%20,6800.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,971,578$22,312 -0.7%29,3000.6%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,961,797$157,499 -5.0%23,1680.6%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,915,274$216,971 -6.9%26,7650.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,909,347$41,477 -1.4%16,6240.6%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,828,818$208,190 -6.9%52,1630.6%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,818,274$63,931 2.3%13,2250.6%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,805,053$1,845,947 192.5%46,6190.6%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,747,907$217,115 -7.3%115,6040.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,742,563$26,736 -1.0%10,9760.5%ETF
LINDE PLC
$2,733,916$2,191,590 404.1%5,8880.5%SHS
Amphenol Co. stock logo
APH
Amphenol
$2,662,739$16,149 -0.6%23,0840.5%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,363,3770.0%16,2720.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,329,282$1,555,620 -40.0%4,4920.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,323,233$103,824 -4.3%53,5920.5%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,290,726$682,602 42.4%71,0740.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,276,572$1,594,559 -41.2%24,2240.4%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,249,635$174,350 -7.2%17,1610.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,189,3230.0%16,2100.4%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,097,069$45,133 -2.1%27,6000.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,994,844$152,543 -7.1%32,1440.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,912,051$1,151 -0.1%9,9650.4%ETF
Centene Co. stock logo
CNC
Centene
$1,895,292$156,960 -7.6%24,1500.4%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,850,206$27,630 -1.5%19,9550.4%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,841,327$920,664 100.0%8,3960.4%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,789,766$74,649 -4.0%14,7930.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,788,395$15,338 -0.9%9,7940.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,767,126$250,995 -12.4%7,6530.3%Basic Materials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,740,912$4,115 0.2%7,6160.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,731,4900.0%10,8340.3%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,727,431$19,714 -1.1%22,3440.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,713,176$394 0.0%34,7920.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,679,892$108,985 -6.1%83,3280.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,676,441$156,458 -8.5%44,2100.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,659,909$38,194 -2.2%8,6920.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,566,130$1,249,551 394.7%25,7840.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,565,532$22,457 -1.4%13,8030.3%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$1,418,176$1,224 -0.1%11,5900.3%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,412,0350.0%13,1230.3%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,402,984$160,171 -10.2%67,3850.3%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,398,6640.0%8,9750.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,346,738$2,065,080 -60.5%3,2790.3%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,307,875$101,453 -7.2%47,1310.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,302,941$69,913 -5.1%14,2570.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,283,585$42,234 -3.2%14,2540.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,238,972$190,761 -13.3%12,7040.2%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$1,232,115$193,415 -13.6%15,4480.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,184,929$219,189 22.7%4,1680.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,179,3730.0%13,7360.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,145,827$385,909 50.8%2,6960.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$1,099,2480.0%1,6000.2%Industrial Products
Aon plc stock logo
AON
AON
$1,097,605$84,097 8.3%3,2890.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,078,3390.0%2,9690.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,077,448$125,606 -10.4%8,5780.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,070,6020.0%13,1880.2%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$1,065,669$430,573 -28.8%4,9500.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,032,495$154,023 -13.0%20,6870.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,007,102$208,727 -17.2%4,9070.2%Multi-Sector Conglomerates
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$971,381$10,028 -1.0%18,2110.2%ETF
IDEX Co. stock logo
IEX
IDEX
$966,6790.0%3,9610.2%Industrial Products
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$930,192$30,036 3.3%2,9730.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$915,6530.0%2,0130.2%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$900,7190.0%10,7110.2%ETF
VERALTO CORP
$886,371$344,636 -28.0%9,9970.2%COM SHS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$885,064$1,442 0.2%1,8410.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$877,933$35,006 -3.8%2,2070.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$867,1420.0%11,5010.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$833,414$32,653 -3.8%7,7590.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$814,314$9,768 -1.2%1,8340.2%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$775,757$30,238 -3.8%15,0340.2%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$759,2090.0%1,3660.1%Industrial Products
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$758,5350.0%23,2110.1%Finance
KLA Co. stock logo
KLAC
KLA
$755,446$266,957 54.6%1,0810.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$750,593$138,940 -15.6%12,7980.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$740,584$159,068 27.4%12,1050.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$738,8540.0%1,7570.1%Finance
Realty Income Co. stock logo
O
Realty Income
$730,312$4,815 -0.7%13,4990.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$708,9440.0%2,8650.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$697,0340.0%8,0600.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$696,142$21,651 -3.0%3,3760.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$693,825$157,122 29.3%8920.1%Medical
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$684,920$2,936,004 -81.1%5,5680.1%Construction
Fastenal stock logo
FAST
Fastenal
$684,000$617,120 -47.4%8,8670.1%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$675,955$242 0.0%8,3960.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$672,675$239,823 -26.3%1,6100.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$664,9950.0%1,1950.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$659,1360.0%3,2000.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$656,886$26,783 4.3%2,3300.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$646,631$39,219 -5.7%17,4440.1%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$633,3370.0%7,9310.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$614,385$164,636 -21.1%6,7060.1%Consumer Staples
Target Co. stock logo
TGT
Target
$596,2370.0%3,3650.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$594,395$193 0.0%3,0800.1%Aerospace
3M stock logo
MMM
3M
$584,705$16,973 -2.8%5,5120.1%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$582,540$36,812 -5.9%9,1150.1%Utilities
American Express stock logo
AXP
American Express
$580,6100.0%2,5500.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$560,994$22,234 -3.8%7,3170.1%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$556,418$87,384 18.6%2,5470.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$549,026$112,356 25.7%9040.1%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$543,8950.0%4,3180.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$538,557$52,491 -8.9%4,1040.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$526,600$19,269 -3.5%3,9900.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$519,937$46,712 -8.2%5,9660.1%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$511,8750.0%1,9500.1%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$482,7840.0%4,8000.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$481,552$253 0.1%5,7030.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$477,311$12,728 2.7%3,7500.1%Oils/Energy
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$457,681$166 0.0%5,5160.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$447,4550.0%4,0490.1%ETF
The Hershey Company stock logo
HSY
Hershey
$445,794$19,450 4.6%2,2920.1%Consumer Staples
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$439,602$12,854 -2.8%3,7620.1%ETF
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$438,7710.0%5,8100.1%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$426,785$57,777 15.7%8,0220.1%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$422,7070.0%5070.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$421,8340.0%9,4370.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$410,666$81 0.0%5,0930.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$405,689$79,515 -16.4%9,3010.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$405,259$55,263 -12.0%9,6580.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$403,4440.0%1,5990.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$403,262$42,190 -9.5%2,2940.1%Auto/Tires/Trucks
FirstService Co. stock logo
FSV
FirstService
$396,594$279,539 238.8%2,3920.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$388,811$123,432 46.5%1,8900.1%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$381,664$437,716 -53.4%3,1390.1%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$378,1730.0%12,9600.1%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$374,195$125 0.0%8,9580.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$368,220$19,912 -5.1%7,3230.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$366,0220.0%14,7530.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$363,9620.0%14,6140.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$363,4970.0%15,2730.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$362,1860.0%15,1860.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$361,5750.0%15,5650.1%Manufacturing
Generac Holdings Inc. stock logo
GNRC
Generac
$361,265$146,196 -28.8%2,8640.1%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$360,2030.0%15,8610.1%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$359,3690.0%16,2170.1%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$358,567$22,878 -6.0%4,9370.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$358,4840.0%16,3430.1%Manufacturing
Intel Co. stock logo
INTC
Intel
$345,519$11,132 3.3%7,8220.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$335,268$82,487 -19.7%3,4670.1%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$334,991$168 0.1%7,9530.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$331,9910.0%1,7960.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$331,049$14,347 -4.2%4,6150.1%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$324,1500.0%17,6740.1%Oils/Energy
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$322,540$11,949 -3.6%15,7640.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$317,4130.0%3,3710.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$315,8430.0%1,8130.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$315,403$34,079 -9.8%5,4420.1%Finance
General Electric stock logo
GE
General Electric
$312,631$5,968 1.9%1,7810.1%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$293,8320.0%4,4000.1%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$283,099$31,207 -9.9%4,0460.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$277,5850.0%5280.1%ETF
Shell plc stock logo
SHEL
Shell
$276,071$54,168 24.4%4,1180.1%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$274,916$121 0.0%4,5590.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$268,4280.0%2,8090.1%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$267,3040.0%3,9390.1%Manufacturing
Chubb Limited stock logo
CB
Chubb
$257,057$249,542 3,320.7%9920.1%Finance
eBay Inc. stock logo
EBAY
eBay
$247,960$13,089 -5.0%4,6980.0%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$244,166$26,376 12.1%6,4800.0%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$238,1070.0%3,2130.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$237,9000.0%2,0000.0%Construction
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$234,0750.0%1,0400.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$229,6060.0%1,4100.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$222,115$8,166 3.8%2,7200.0%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$218,9680.0%1,3550.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$206,5410.0%5,3000.0%Oils/Energy
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$204,7520.0%8000.0%Aerospace
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$203,822$13,878 -6.4%2,4820.0%Utilities
Fortive Co. stock logo
FTV
Fortive
$201,568$200,019 -49.8%2,3430.0%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$200,4080.0%2,7100.0%Utilities
AT&T Inc. stock logo
T
AT&T
$197,685$4,330 2.2%11,2320.0%Computer and Technology
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$197,2860.0%27,4390.0%Financial Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$196,3910.0%2,8750.0%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$192,3300.0%4,5000.0%Finance
Exelon Co. stock logo
EXC
Exelon
$191,239$11,271 -5.6%5,0900.0%Utilities
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$191,0890.0%7970.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$187,5800.0%3,7390.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$186,956$10,663 -5.4%2,3320.0%Oils/Energy
Universal Display Co. stock logo
OLED
Universal Display
$186,306$12,634 -6.4%1,1060.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$180,1200.0%6000.0%Business Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$179,0020.0%1,8910.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$175,9630.0%1,3460.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$175,7760.0%1,5400.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$174,858$10,673 -5.8%4,8330.0%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$173,761$614 0.4%1,4150.0%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$170,488$35,448 26.3%1,0100.0%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$168,0450.0%5600.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$162,5430.0%1,6600.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$161,4070.0%2,7800.0%ETF
Ventas, Inc. stock logo
VTR
Ventas
$157,633$8,535 -5.1%3,6200.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$156,829$56,742 -26.6%2,0370.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$156,2460.0%1610.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$156,022$60,325 -27.9%6440.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$153,5390.0%4,2840.0%Basic Materials
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$152,5550.0%6,0900.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$148,6160.0%8590.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$147,518$732 0.5%4030.0%Industrial Products
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$147,3040.0%1,8090.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$144,5370.0%4200.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$144,1750.0%1,5800.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$142,0050.0%5,6310.0%ETF
RLI Corp. stock logo
RLI
RLI
$141,6400.0%9540.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$138,421$11,163 -7.5%3,7200.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$136,5980.0%2,1600.0%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$129,732$129,732 New Holding3210.0%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$129,7160.0%1,5520.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$129,220$50,750 -28.2%1,8460.0%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$128,0160.0%1,0500.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$126,7340.0%1,1700.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$120,610$233 0.2%2,0750.0%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$120,4420.0%9610.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$119,7890.0%4700.0%Transportation
Dominion Energy, Inc. stock logo
D
Dominion Energy
$119,764$19,674 19.7%2,4350.0%Utilities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$119,3640.0%1,2850.0%ETF
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$118,1640.0%3920.0%Industrial Products
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$116,6230.0%1,3000.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$114,8640.0%6000.0%Business Services
Olin Co. stock logo
OLN
Olin
$113,9540.0%1,9380.0%Basic Materials
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$112,6250.0%1,0960.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$110,4080.0%5250.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$108,7040.0%4000.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$108,267$189 0.2%1,1470.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$107,582$23,476 -17.9%5270.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$107,1510.0%6560.0%Oils/Energy
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$106,920$41,580 63.6%9,0000.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$104,6880.0%4000.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$104,4860.0%3100.0%ETF
Novartis AG stock logo
NVS
Novartis
$102,8240.0%1,0630.0%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$93,5620.0%7000.0%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$92,7170.0%7120.0%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$91,1060.0%2,5450.0%ETF
Pool Co. stock logo
POOL
Pool
$88,367$9,281 11.7%2190.0%Consumer Discretionary
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$87,1730.0%1,0100.0%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$85,2780.0%2,0040.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$84,5890.0%4600.0%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$83,376$36,477 -30.4%2,4000.0%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$82,427$82,427 New Holding3610.0%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$78,5450.0%5130.0%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$77,8110.0%3300.0%ETF
Corning Incorporated stock logo
GLW
Corning
$77,0600.0%2,3380.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$76,9750.0%1,8010.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$76,7080.0%4250.0%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$74,3040.0%1,2000.0%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$73,4370.0%7710.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$72,4980.0%4650.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$71,721$43,050 -37.5%8330.0%Utilities
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$70,2720.0%1,7180.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$69,740$69,740 New Holding2,0000.0%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$67,0000.0%2,0000.0%Oils/Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$66,8840.0%7040.0%Industrial Products
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$66,6610.0%1,1700.0%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$64,9080.0%1,3500.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$64,1250.0%2270.0%Aerospace
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$63,542$4,415 7.5%1,5830.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$63,4820.0%7200.0%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$62,725$23,334 -27.1%1,2500.0%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$62,4900.0%4230.0%ETF
Huntsman Co. stock logo
HUN
Huntsman
$62,4720.0%2,4000.0%Basic Materials
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$62,2480.0%6,3580.0%Financial Services
DaVita Inc. stock logo
DVA
DaVita
$62,1230.0%4500.0%Medical
DTE Energy stock logo
DTE
DTE Energy
$60,8920.0%5430.0%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59,6970.0%6750.0%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$59,5440.0%2570.0%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$57,8810.0%2,7510.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$57,6900.0%4460.0%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$54,8630.0%7500.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$53,422$250 0.5%2140.0%Business Services
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52,7280.0%1,3000.0%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$52,615$29,712 129.7%8500.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$52,4550.0%5770.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$52,104$51,200 5,666.7%1730.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,5000.0%1040.0%Computer and Technology
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$50,1890.0%1,6950.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$48,8680.0%5150.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$47,9530.0%3640.0%Basic Materials
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$47,4340.0%1,0400.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$44,4730.0%8740.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$43,5350.0%120.0%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$43,2150.0%7500.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$42,6300.0%2000.0%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$42,5020.0%2490.0%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$41,7780.0%1610.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$41,4380.0%3750.0%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$40,6140.0%6000.0%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$40,2880.0%5500.0%Medical
KORRO BIO INC
$39,3300.0%4370.0%COM
State Street Co. stock logo
STT
State Street
$38,6600.0%5000.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$37,3620.0%2000.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$36,1360.0%3910.0%ETF
KB Home stock logo
KBH
KB Home
$35,4400.0%5000.0%Construction
FedEx Co. stock logo
FDX
FedEx
$34,354$38,684 -53.0%1190.0%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$34,3530.0%1490.0%Finance
SPROTT PHYSICAL GOLD TR
$33,9950.0%1,9650.0%UNIT
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$33,888$33,888 New Holding1500.0%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$33,8680.0%4000.0%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$33,1200.0%1010.0%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$32,6820.0%4280.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$32,2480.0%7850.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$31,766$4,963 -13.5%3200.0%Construction
SAP SE stock logo
SAP
SAP
$31,2050.0%1600.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$30,4570.0%7250.0%Finance
BBP
Virtus LifeSci Biotech Products ETF
$30,2290.0%5340.0%ETF
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$29,994$28 0.1%1,0770.0%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$29,8100.0%5000.0%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$29,3500.0%2500.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$27,914$28,081 -50.1%1670.0%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$27,5120.0%1910.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$27,2430.0%3000.0%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$26,9360.0%4000.0%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$26,4830.0%8680.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$26,3060.0%1330.0%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$26,0690.0%4500.0%ETF
FIDELITY COVINGTON TRUST
$26,026$59 0.2%8810.0%ENHANCED LARGE
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$25,4260.0%2020.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$25,2890.0%1000.0%Medical
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$25,1420.0%2000.0%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$24,6000.0%2500.0%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$24,3620.0%850.0%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$23,020$7,123 -23.6%8080.0%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$22,5960.0%4140.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$22,0890.0%3500.0%Finance
Virtus LifeSci Biotech Clinical Trials ETF stock logo
BBC
Virtus LifeSci Biotech Clinical Trials ETF
$21,9060.0%7520.0%ETF
PPL Co. stock logo
PPL
PPL
$20,4280.0%7420.0%Utilities
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$20,369$13,579 200.0%3000.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$19,5240.0%550.0%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$19,2860.0%740.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$18,9170.0%1790.0%Utilities
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$18,8500.0%2000.0%ETF
UDR, Inc. stock logo
UDR
UDR
$18,7050.0%5000.0%Finance
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$18,6180.0%2000.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$18,530$1,707 -8.4%1,5520.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$18,4440.0%1090.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$18,2000.0%8000.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$17,9470.0%1150.0%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$17,8950.0%3000.0%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$17,564$11,664 -39.9%1280.0%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$17,3730.0%1000.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$17,2100.0%2320.0%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$17,128$17,128 New Holding850.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$16,6840.0%2880.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$16,6400.0%1,0000.0%Basic Materials
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$16,5900.0%1540.0%Consumer Discretionary
TC Energy Co. stock logo
TRP
TC Energy
$16,0800.0%4000.0%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$15,9360.0%5040.0%ETF
ResMed Inc. stock logo
RMD
ResMed
$15,8420.0%800.0%Medical
Evercore Inc. stock logo
EVR
Evercore
$15,7920.0%820.0%Finance
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$15,6550.0%5000.0%ETF
SPROTT PHYSICAL SILVER TR
$14,9220.0%1,8000.0%TR UNIT
Cummins Inc. stock logo
CMI
Cummins
$14,7330.0%500.0%Auto/Tires/Trucks
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$14,531$14,531 New Holding1400.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$14,3670.0%3000.0%Manufacturing
Synchrony Financial stock logo
SYF
Synchrony Financial
$14,1860.0%3290.0%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$14,1390.0%3000.0%Basic Materials
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$13,0650.0%2500.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12,9120.0%1,4790.0%Consumer Discretionary
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$12,8090.0%1000.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$12,1880.0%400.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$12,1440.0%2050.0%ETF
CHENIERE ENERGY INC
$12,0960.0%750.0%COM NEW
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,8330.0%720.0%ETF
Teleflex Incorporated stock logo
TFX
Teleflex
$11,3090.0%500.0%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$10,7280.0%420.0%Industrial Products
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$10,353$10,353 New Holding2200.0%ETF
American Tower Co. stock logo
AMT
American Tower
$10,2750.0%520.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$10,1730.0%100.0%Industrial Products
Moderna, Inc. stock logo
MRNA
Moderna
$10,1230.0%950.0%Medical
Avnet, Inc. stock logo
AVT
Avnet
$9,9160.0%2000.0%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,8830.0%2500.0%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$9,8770.0%1860.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$9,7490.0%1500.0%Oils/Energy
Lincoln National Co. stock logo
LNC
Lincoln National
$9,5790.0%3000.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$9,375$19,688 -67.7%5000.0%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$9,2440.0%6130.0%Basic Materials
V.F. Co. stock logo
VFC
V.F.
$9,204$63,922 -87.4%6000.0%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$8,1410.0%930.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,8880.0%660.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$7,2420.0%2550.0%ETF
CSD
Invesco S&P Spin-Off ETF
$7,0970.0%1000.0%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$7,028$1,306 -15.7%3230.0%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$6,7470.0%880.0%Basic Materials
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$6,1650.0%2500.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,0400.0%920.0%ETF
Vontier Co. stock logo
VNT
Vontier
$5,897$1,814 -23.5%1300.0%Business Services
HSBC Holdings plc stock logo
HSBC
HSBC
$5,8250.0%1480.0%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,632$5,632 New Holding520.0%ETF
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$5,4410.0%3330.0%Financial Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,3750.0%1000.0%Utilities
BCE Inc. stock logo
BCE
BCE
$5,0970.0%1500.0%Utilities
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$4,714$4,714 New Holding1670.0%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$4,2820.0%2810.0%Manufacturing
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$4,0970.0%710.0%ETF
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$3,9730.0%3350.0%Financial Services
ZimVie Inc. stock logo
ZIMV
ZimVie
$3,589$82 -2.2%2180.0%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,4970.0%400.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,3510.0%230.0%Transportation
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,1810.0%120.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$2,8840.0%3240.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$2,5370.0%440.0%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,1070.0%540.0%ETF
Novavax, Inc. stock logo
NVAX
Novavax
$1,9930.0%4170.0%Medical
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$1,8350.0%750.0%Finance
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$1,7010.0%2430.0%Financial Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,6030.0%320.0%ETF
Enovix Co. stock logo
ENVX
Enovix
$1,6020.0%2000.0%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,5430.0%140.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,5430.0%200.0%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$1,5040.0%800.0%Medical
SMOG
VanEck Low Carbon Energy ETF
$1,2780.0%130.0%ETF
Trimble Inc. stock logo
TRMB
Trimble
$1,2230.0%190.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,1600.0%40.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,1560.0%60.0%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,1460.0%1000.0%Financial Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,005$7,772 -88.5%150.0%Computer and Technology
Appian Co. stock logo
APPN
Appian
$8390.0%210.0%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$7500.0%110.0%Medical
Lemonade, Inc. stock logo
LMND
Lemonade
$6070.0%370.0%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$5950.0%70.0%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$5660.0%120.0%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$5590.0%520.0%Computer and Technology
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$4870.0%120.0%Finance
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$4010.0%220.0%Consumer Discretionary
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$3030.0%1000.0%Business Services
Trupanion, Inc. stock logo
TRUP
Trupanion
$2760.0%100.0%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2120.0%130.0%Medical
Benson Hill, Inc. stock logo
BHIL
Benson Hill
$2010.0%1,0000.0%Consumer Staples
Redfin Co. stock logo
RDFN
Redfin
$1800.0%270.0%Finance
CANOPY GROWTH CORP
$1730.0%200.0%COM NEW
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$1260.0%60.0%Retail/Wholesale
Skillz Inc. stock logo
SKLZ
Skillz
$710.0%110.0%Consumer Discretionary
iRobot Co. stock logo
IRBT
iRobot
$440.0%50.0%Industrial Products
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$110.0%40.0%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$0$330,043 -100.0%00.0%Industrial Products
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$0$23,454 -100.0%00.0%Consumer Discretionary
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$21,666 -100.0%00.0%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$15,917 -100.0%00.0%Aerospace
Energizer Holdings, Inc. stock logo
ENR
Energizer
$0$15,840 -100.0%00.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$15,723 -100.0%00.0%Transportation
Sempra stock logo
SRE
Sempra
$0$11,210 -100.0%00.0%Utilities
Kellanova stock logo
K
Kellanova
$0$11,182 -100.0%00.0%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$0$6,067 -100.0%00.0%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$6,009 -100.0%00.0%Consumer Discretionary
MasterBrand, Inc. stock logo
MBC
MasterBrand
$0$5,940 -100.0%00.0%Consumer Discretionary
Bluegreen Vacations Holding Co. stock logo
BVH
Bluegreen Vacations
$0$4,357 -100.0%00.0%Consumer Discretionary
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$3,647 -100.0%00.0%Business Services
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$0$2,608 -100.0%00.0%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$2,466 -100.0%00.0%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$0$2,051 -100.0%00.0%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$0$1,265 -100.0%00.0%ETF
WK KELLOGG CO
$0$657 -100.0%00.0%COM SHS
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$0$331 -100.0%00.0%Finance
Haleon plc stock logo
HLN
Haleon
$0$239 -100.0%00.0%Medical
Lee Enterprises, Incorporated stock logo
LEE
Lee Enterprises
$0$220 -100.0%00.0%Consumer Staples
Invitae Co. stock logo
NVTA
Invitae
$0$33 -100.0%00.0%Medical

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