DUNCKER STREETT & CO INC Diversified Active

Location: St. Louis, MO

CIK: 0001020585 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (534)

AVGO BROADCOM INC 4.9%
Value $27.93M Shares 84,661 Est. Cost $144.33 Unrealized +111.8%
MSFT MICROSOFT CORP 4.3%
Value $24.51M Shares 47,315 Est. Cost $86.21 Unrealized +490.1%
AAPL APPLE INC 4.2%
Value $24.1M Shares 94,646 Est. Cost $109.10 Unrealized +106.8%
NVDA NVIDIA CORPORATION 3.8%
Value $21.69M Shares 116,231 Est. Cost $97.38 Unrealized +79.0%
GOOGL ALPHABET INC 3.2%
Value $18.4M Shares 75,698 Est. Cost $114.79 Unrealized +82.2%
MA MASTERCARD INCORPORATED 3.1%
Value $17.64M Shares 31,011 Est. Cost $86.51 Unrealized +562.9%
ABBV ABBVIE INC 2.9%
Value $16.5M Shares 71,277 Est. Cost $95.10 Unrealized +112.4%
JPM JPMORGAN CHASE & CO. 2.5%
Value $14.52M Shares 46,038 Est. Cost $76.95 Unrealized +284.6%
AMZN AMAZON COM INC 2.4%
Value $13.62M Shares 62,017 Est. Cost $122.16 Unrealized +85.3%
HEI HEICO CORP NEW 2.3%
Value $13.46M Shares 41,694 Est. Cost $123.24 Unrealized +158.2%
AXON AXON ENTERPRISE INC 1.8%
Value $10.46M Shares 14,579 Est. Cost $356.73 Unrealized +112.7%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $10.46M Shares 21,571 Est. Cost $109.26 Unrealized +325.4%
DHR DANAHER CORPORATION 1.7%
Value $9.559M Shares 48,214 Est. Cost $39.12 Unrealized +407.1%
LOW LOWES COS INC 1.5%
Value $8.734M Shares 34,756 Est. Cost $139.99 Unrealized +74.4%
PANW PALO ALTO NETWORKS INC 1.4%
Value $8.314M Shares 40,832 Est. Cost $175.34 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value $7.563M Shares 44,891 Est. Cost $84.34 Unrealized +110.7%
XLK SELECT SECTOR SPDR TR 1.3%
Value $7.424M Shares 26,339 Est. Cost $71.81 Unrealized
UBER UBER TECHNOLOGIES INC 1.3%
Value $7.345M Shares 74,968 Est. Cost $69.50 Unrealized +34.6%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value $7.329M Shares 67,980 Est. Cost $87.56 Unrealized +14.8%
XOM EXXON MOBIL CORP 1.2%
Value $7.136M Shares 63,292 Est. Cost $67.40 Unrealized +62.8%
NOW SERVICENOW INC 1.2%
Value $6.8M Shares 7,389 Est. Cost $124.30 Unrealized +50.3%
META META PLATFORMS INC 1.2%
Value $6.741M Shares 9,179 Est. Cost $612.66 Unrealized +21.3%
PWR QUANTA SVCS INC 1.1%
Value $6.574M Shares 15,864 Est. Cost $304.31 Unrealized +27.7%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $6.335M Shares 20,453 Est. Cost $237.40 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $5.99M Shares 6,471 Est. Cost $323.25 Unrealized +196.0%
CPRT COPART INC 1.0%
Value $5.838M Shares 129,820 Est. Cost $36.48 Unrealized +29.2%
SPGI S&P GLOBAL INC 1.0%
Value $5.547M Shares 11,397 Est. Cost $380.30 Unrealized +40.4%
AME AMETEK INC 0.9%
Value $5.363M Shares 28,525 Est. Cost $62.20 Unrealized +195.0%
WMT WALMART INC 0.9%
Value $5.085M Shares 49,341 Est. Cost $47.57 Unrealized +108.6%
SYK STRYKER CORPORATION 0.9%
Value $5.078M Shares 13,737 Est. Cost $109.98 Unrealized +249.6%
APH AMPHENOL CORP NEW 0.9%
Value $5.068M Shares 40,952 Est. Cost $38.60 Unrealized +183.4%
ABT ABBOTT LABS 0.8%
Value $4.852M Shares 36,222 Est. Cost $32.56 Unrealized +301.1%
GOOG ALPHABET INC 0.8%
Value $4.585M Shares 18,826 Est. Cost $107.42 Unrealized +95.4%
TDG TRANSDIGM GROUP INC 0.7%
Value $4.302M Shares 3,264 Est. Cost $1177.06 Unrealized +16.0%
V VISA INC 0.7%
Value $4.202M Shares 12,309 Est. Cost $119.81 Unrealized +188.1%
HD HOME DEPOT INC 0.7%
Value $4.161M Shares 10,269 Est. Cost $134.58 Unrealized +189.2%
TJX TJX COS INC NEW 0.7%
Value $4.113M Shares 28,458 Est. Cost $43.49 Unrealized +204.2%
BX BLACKSTONE INC 0.7%
Value $3.97M Shares 23,236 Est. Cost $53.16 Unrealized +218.8%
URI UNITED RENTALS INC 0.7%
Value $3.765M Shares 3,944 Est. Cost $404.86 Unrealized +119.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.746M Shares 5,623 Est. Cost $310.85 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $3.242M Shares 20,879 Est. Cost $99.30 Unrealized +53.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.155M Shares 20,535 Est. Cost $57.64 Unrealized +168.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $3.124M Shares 11,979 Est. Cost $73.11 Unrealized +252.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $3.049M Shares 9,983 Est. Cost $178.60 Unrealized +51.9%
VO VANGUARD INDEX FDS 0.5%
Value $2.964M Shares 10,090 Est. Cost $111.79 Unrealized
IYW ISHARES TR 0.5%
Value $2.948M Shares 15,053 Est. Cost $102.74 Unrealized
LIN LINDE PLC 0.5%
Value $2.895M Shares 6,095 Est. Cost $408.10 Unrealized +15.3%
QCOM QUALCOMM INC 0.5%
Value $2.855M Shares 17,165 Est. Cost $56.44 Unrealized +178.5%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $2.797M Shares 8,500 Est. Cost $258.97 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.758M Shares 14,875 Est. Cost $80.12 Unrealized +111.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $2.671M Shares 12,567 Est. Cost $185.03 Unrealized +17.7%
LQD ISHARES TR 0.5%
Value $2.613M Shares 23,439 Est. Cost $122.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.553M Shares 10,353 Est. Cost $141.76 Unrealized +83.8%
MRK MERCK & CO INC 0.4%
Value $2.525M Shares 30,085 Est. Cost $41.87 Unrealized +93.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $2.518M Shares 50,126 Est. Cost $50.46 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value $2.513M Shares 101,730 Est. Cost $25.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.499M Shares 94,864 Est. Cost $36.49 Unrealized
IGSB ISHARES TR 0.4%
Value $2.496M Shares 47,071 Est. Cost $72.15 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.374M Shares 74,395 Est. Cost $41.60 Unrealized
PFF ISHARES TR 0.4%
Value $2.351M Shares 74,362 Est. Cost $36.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.296M Shares 8,136 Est. Cost $116.41 Unrealized +123.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.292M Shares 4,597 Est. Cost $279.65 Unrealized +90.0%
ORCL ORACLE CORP 0.4%
Value $2.283M Shares 8,117 Est. Cost $44.51 Unrealized +471.1%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.065M Shares 70,950 Est. Cost $35.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.058M Shares 4,601 Est. Cost $540.01 Unrealized -11.1%
RTX RTX CORPORATION 0.4%
Value $2.029M Shares 12,127 Est. Cost $55.30 Unrealized +179.0%
VB VANGUARD INDEX FDS 0.3%
Value $1.934M Shares 7,607 Est. Cost $129.62 Unrealized
DOV DOVER CORP 0.3%
Value $1.921M Shares 11,515 Est. Cost $72.36 Unrealized +146.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.874M Shares 41,548 Est. Cost $41.45 Unrealized +9.8%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.861M Shares 8,378 Est. Cost $61.83 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.817M Shares 8,705 Est. Cost $103.00 Unrealized
ECL ECOLAB INC 0.3%
Value $1.796M Shares 6,556 Est. Cost $85.10 Unrealized +217.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.783M Shares 3,408 Est. Cost $454.40 Unrealized +23.5%
BAC BANK AMERICA CORP 0.3%
Value $1.781M Shares 34,528 Est. Cost $13.54 Unrealized +257.1%
PEP PEPSICO INC 0.3%
Value $1.775M Shares 12,640 Est. Cost $69.77 Unrealized +101.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.732M Shares 62,070 Est. Cost $42.98 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.647M Shares 1,374 Est. Cost $61.86 Unrealized +97.3%
EMR EMERSON ELEC CO 0.3%
Value $1.636M Shares 12,474 Est. Cost $42.61 Unrealized +218.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.622M Shares 7,518 Est. Cost $94.59 Unrealized
INTU INTUIT 0.3%
Value $1.603M Shares 2,347 Est. Cost $320.01 Unrealized +124.8%
IJH ISHARES TR 0.3%
Value $1.587M Shares 24,317 Est. Cost $77.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.549M Shares 1,945 Est. Cost $241.94 Unrealized +203.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.452M Shares 10,303 Est. Cost $76.90 Unrealized
AFL AFLAC INC 0.2%
Value $1.418M Shares 12,697 Est. Cost $29.21 Unrealized +256.7%
CTAS CINTAS CORP 0.2%
Value $1.293M Shares 6,300 Est. Cost $149.35 Unrealized +42.5%
PFFD GLOBAL X FDS 0.2%
Value $1.282M Shares 65,988 Est. Cost $24.52 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $1.263M Shares 61,904 Est. Cost $7.36 Unrealized +189.7%
KLAC KLA CORP 0.2%
Value $1.25M Shares 1,159 Est. Cost $478.58 Unrealized +94.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.24M Shares 3,530 Est. Cost $293.51 Unrealized +17.2%
VOO VANGUARD INDEX FDS 0.2%
Value $1.215M Shares 1,984 Est. Cost $246.58 Unrealized
FISV FISERV INC 0.2%
Value $1.211M Shares 9,390 Est. Cost $56.46 Unrealized +153.8%
CME CME GROUP INC 0.2%
Value $1.202M Shares 4,450 Est. Cost $41.62 Unrealized +548.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.18M Shares 1,556 Est. Cost $173.97 Unrealized +322.5%
AON AON PLC 0.2%
Value $1.173M Shares 3,289 Est. Cost $188.33 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.132M Shares 6,977 Est. Cost $56.09 Unrealized +194.5%
DE DEERE & CO 0.2%
Value $1.064M Shares 2,326 Est. Cost $312.01 Unrealized +56.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.058M Shares 3,186 Est. Cost $110.61 Unrealized +186.2%
QQQ INVESCO QQQ TR 0.2%
Value $1.051M Shares 1,751 Est. Cost $292.90 Unrealized
IWR ISHARES TR 0.2%
Value $1.046M Shares 10,830 Est. Cost $75.27 Unrealized
AMGN AMGEN INC 0.2%
Value $1.02M Shares 3,613 Est. Cost $161.60 Unrealized +77.3%
SPMD SPDR SERIES TRUST 0.2%
Value $930K Shares 16,256 Est. Cost $34.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $922K Shares 2,355 Est. Cost $441.07 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $911K Shares 2,637 Est. Cost $265.28 Unrealized +12.7%
SYY SYSCO CORP 0.2%
Value $883K Shares 10,725 Est. Cost $44.43 Unrealized +77.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $881K Shares 11,017 Est. Cost $47.84 Unrealized +76.9%
ADBE ADOBE INC 0.2%
Value $879K Shares 2,493 Est. Cost $293.28 Unrealized +22.3%
FMBH FIRST MID ILL BANCSHARES INC 0.2%
Value $879K Shares 23,211 Est. Cost $23.99 Unrealized +60.1%
HON HONEYWELL INTL INC 0.2%
Value $879K Shares 4,177 Est. Cost $115.04 Unrealized +80.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $868K Shares 1,871 Est. Cost $153.76 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $862K Shares 24,150 Est. Cost $77.96 Unrealized -61.3%
NKE NIKE INC 0.1%
Value $845K Shares 12,120 Est. Cost $57.94 Unrealized +27.3%
O REALTY INCOME CORP 0.1%
Value $840K Shares 13,813 Est. Cost $28.69 Unrealized +98.4%
TIP ISHARES TR 0.1%
Value $821K Shares 7,379 Est. Cost $111.92 Unrealized
CSCO CISCO SYS INC 0.1%
Value $814K Shares 11,893 Est. Cost $24.27 Unrealized +177.7%
MUB ISHARES TR 0.1%
Value $809K Shares 7,595 Est. Cost $112.13 Unrealized
CI THE CIGNA GROUP 0.1%
Value $800K Shares 2,776 Est. Cost $191.38 Unrealized +53.2%
BLK BLACKROCK INC 0.1%
Value $798K Shares 684 Est. Cost $973.79 Unrealized +13.9%
MMM 3M CO 0.1%
Value $794K Shares 5,119 Est. Cost $74.61 Unrealized +105.2%
IGIB ISHARES TR 0.1%
Value $764K Shares 14,127 Est. Cost $77.85 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $721K Shares 2,512 Est. Cost $200.50 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $704K Shares 1,411 Est. Cost $223.44 Unrealized +100.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $704K Shares 7,699 Est. Cost $81.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $700K Shares 8,321 Est. Cost $88.79 Unrealized
T AT&T INC 0.1%
Value $678K Shares 24,018 Est. Cost $22.42 Unrealized +25.2%
CMCSA COMCAST CORP NEW 0.1%
Value $675K Shares 21,491 Est. Cost $27.45 Unrealized +20.8%
VLTO VERALTO CORP 0.1%
Value $659K Shares 6,185 Est. Cost $75.69 Unrealized +39.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $657K Shares 8,220 Est. Cost $82.08 Unrealized
PFE PFIZER INC 0.1%
Value $646K Shares 25,339 Est. Cost $18.51 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $645K Shares 3,200 Est. Cost $31.19 Unrealized +554.2%
MCD MCDONALDS CORP 0.1%
Value $634K Shares 2,085 Est. Cost $101.87 Unrealized +195.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $628K Shares 4,070 Est. Cost $77.24 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $624K Shares 8,269 Est. Cost $63.42 Unrealized +13.9%
GLD SPDR GOLD TR 0.1%
Value $621K Shares 1,746 Est. Cost $171.87 Unrealized
KKR KKR & CO INC 0.1%
Value $611K Shares 4,700 Est. Cost $28.05 Unrealized +404.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $597K Shares 1,188 Est. Cost $205.66 Unrealized +135.5%
AMAT APPLIED MATLS INC 0.1%
Value $593K Shares 2,896 Est. Cost $60.16 Unrealized +200.5%
PIMCO MUN INCOME FD II 0.1%
Value $591K Shares 74,774 Est. Cost $7.72 Unrealized
LLY ELI LILLY & CO 0.1%
Value $589K Shares 772 Est. Cost $220.67 Unrealized +236.4%
IBDU ISHARES TR 0.1%
Value $581K Shares 24,754 Est. Cost $22.71 Unrealized
IBDR ISHARES TR 0.1%
Value $581K Shares 23,894 Est. Cost $23.62 Unrealized
IBTJ ISHARES TR 0.1%
Value $578K Shares 26,310 Est. Cost $21.36 Unrealized
UNP UNION PAC CORP 0.1%
Value $576K Shares 2,436 Est. Cost $136.35 Unrealized +63.7%
IBDT ISHARES TR 0.1%
Value $573K Shares 22,460 Est. Cost $24.36 Unrealized
IBDS ISHARES TR 0.1%
Value $571K Shares 23,444 Est. Cost $23.44 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $570K Shares 8,625 Est. Cost $20.99 Unrealized +192.6%
IBTI ISHARES TR 0.1%
Value $566K Shares 25,288 Est. Cost $21.68 Unrealized
ISHARES TR 0.1%
Value $565K Shares 22,443 Est. Cost $24.62 Unrealized
IBTH ISHARES TR 0.1%
Value $565K Shares 25,090 Est. Cost $21.98 Unrealized
IBTG ISHARES TR 0.1%
Value $559K Shares 24,342 Est. Cost $22.59 Unrealized
ISHARES TR 0.1%
Value $557K Shares 23,847 Est. Cost $23.17 Unrealized
MS MORGAN STANLEY 0.1%
Value $554K Shares 3,486 Est. Cost $36.54 Unrealized +300.8%
FAST FASTENAL CO 0.1%
Value $543K Shares 11,072 Est. Cost $25.89 Unrealized +81.3%
WFC WELLS FARGO CO NEW 0.1%
Value $541K Shares 6,458 Est. Cost $39.78 Unrealized +102.3%
IEX IDEX CORP 0.1%
Value $538K Shares 3,305 Est. Cost $55.72 Unrealized +201.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $530K Shares 6,717 Est. Cost $79.85 Unrealized
EOG EOG RES INC 0.1%
Value $528K Shares 4,713 Est. Cost $105.71 Unrealized +11.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $513K Shares 18,118 Est. Cost $15.64 Unrealized +72.4%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $508K Shares 40,409 Est. Cost $11.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $506K Shares 849 Est. Cost $250.69 Unrealized
SO SOUTHERN CO 0.1%
Value $504K Shares 5,315 Est. Cost $36.98 Unrealized +149.4%
DIS DISNEY WALT CO 0.1%
Value $495K Shares 4,320 Est. Cost $109.66 Unrealized +6.7%
SLYV SPDR SERIES TRUST 0.1%
Value $491K Shares 5,538 Est. Cost $59.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $481K Shares 6,746 Est. Cost $52.52 Unrealized
GE GE AEROSPACE 0.1%
Value $480K Shares 1,596 Est. Cost $63.97 Unrealized +326.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $478K Shares 8,815 Est. Cost $42.59 Unrealized
EFA ISHARES TR 0.1%
Value $468K Shares 5,016 Est. Cost $59.48 Unrealized
IJR ISHARES TR 0.1%
Value $457K Shares 3,843 Est. Cost $90.13 Unrealized
USB US BANCORP DEL 0.1%
Value $455K Shares 9,422 Est. Cost $38.42 Unrealized +20.7%
SDY SPDR SERIES TRUST 0.1%
Value $445K Shares 3,179 Est. Cost $72.31 Unrealized
KO COCA COLA CO 0.1%
Value $440K Shares 6,628 Est. Cost $35.50 Unrealized +91.3%
CW CURTISS WRIGHT CORP 0.1%
Value $434K Shares 800 Est. Cost $131.76 Unrealized +273.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $431K Shares 15,799 Est. Cost $36.14 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $425K Shares 5,445 Est. Cost $85.20 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $420K Shares 3,668 Est. Cost $69.90 Unrealized +53.2%
GNRC GENERAC HLDGS INC 0.1%
Value $418K Shares 2,499 Est. Cost $352.40 Unrealized -50.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $416K Shares 10,625 Est. Cost $55.77 Unrealized -19.3%
EBAY EBAY INC. 0.1%
Value $414K Shares 4,548 Est. Cost $30.30 Unrealized +190.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $410K Shares 3,315 Est. Cost $51.17 Unrealized +134.1%
HSY HERSHEY CO 0.1%
Value $410K Shares 2,192 Est. Cost $84.69 Unrealized +112.1%
IVV ISHARES TR 0.1%
Value $394K Shares 588 Est. Cost $455.78 Unrealized
CSX CSX CORP 0.1%
Value $391K Shares 11,020 Est. Cost $23.18 Unrealized +46.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $391K Shares 6,536 Est. Cost $32.30 Unrealized +80.5%
HSIC HENRY SCHEIN INC 0.1%
Value $386K Shares 5,810 Est. Cost $65.01 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $385K Shares 3,906 Est. Cost $88.30 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $380K Shares 4,553 Est. Cost $23.87 Unrealized +246.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $377K Shares 6,994 Est. Cost $25.82 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $366K Shares 1,120 Est. Cost $158.20 Unrealized
NEM NEWMONT CORP 0.1%
Value $365K Shares 4,332 Est. Cost $43.18 Unrealized +60.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $363K Shares 1,915 Est. Cost $177.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $358K Shares 8,154 Est. Cost $29.89 Unrealized +42.1%
KRE SPDR SERIES TRUST 0.1%
Value $357K Shares 5,635 Est. Cost $37.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $355K Shares 3,750 Est. Cost $48.58 Unrealized +92.0%
IXUS ISHARES TR 0.1%
Value $335K Shares 4,061 Est. Cost $54.85 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $325K Shares 5,136 Est. Cost $19.77 Unrealized +192.5%
IVW ISHARES TR 0.1%
Value $324K Shares 2,688 Est. Cost $71.83 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $321K Shares 2,712 Est. Cost $59.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $318K Shares 3,763 Est. Cost $54.14 Unrealized +63.6%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $318K Shares 14,750 Est. Cost $26.45 Unrealized
AEE AMEREN CORP 0.1%
Value $311K Shares 2,984 Est. Cost $32.14 Unrealized +206.7%
C CITIGROUP INC 0.1%
Value $311K Shares 3,063 Est. Cost $56.54 Unrealized +66.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $311K Shares 1,631 Est. Cost $158.98 Unrealized +21.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $306K Shares 2,147 Est. Cost $110.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $304K Shares 1,624 Est. Cost $142.03 Unrealized +29.6%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $300K Shares 25,635 Est. Cost $11.29 Unrealized
DGRO ISHARES TR 0.1%
Value $299K Shares 4,386 Est. Cost $56.07 Unrealized
CB CHUBB LIMITED 0.1%
Value $291K Shares 1,032 Est. Cost $243.92 Unrealized +12.8%
IWM ISHARES TR 0.0%
Value $286K Shares 1,181 Est. Cost $209.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $285K Shares 9,119 Est. Cost $44.27 Unrealized
AGG ISHARES TR 0.0%
Value $274K Shares 2,735 Est. Cost $108.95 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $273K Shares 24,000 Est. Cost $10.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value $272K Shares 285 Est. Cost $992.01 Unrealized +0.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $271K Shares 22,069 Est. Cost $11.93 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $267K Shares 3,640 Est. Cost $49.93 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $265K Shares 3,565 Est. Cost $81.66 Unrealized
EXC EXELON CORP 0.0%
Value $256K Shares 5,692 Est. Cost $18.81 Unrealized +130.6%
VTV VANGUARD INDEX FDS 0.0%
Value $255K Shares 1,370 Est. Cost $101.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 600 Est. Cost $93.73 Unrealized +355.1%
ENB ENBRIDGE INC 0.0%
Value $247K Shares 4,898 Est. Cost $25.06 Unrealized +84.0%
OEF ISHARES TR 0.0%
Value $246K Shares 738 Est. Cost $332.84 Unrealized
GEV GE VERNOVA INC 0.0%
Value $244K Shares 397 Est. Cost $161.58 Unrealized +274.7%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $243K Shares 22,900 Est. Cost $10.37 Unrealized
FTNT FORTINET INC 0.0%
Value $242K Shares 2,875 Est. Cost $51.27 Unrealized +74.0%
RPM RPM INTL INC 0.0%
Value $236K Shares 2,000 Est. Cost $72.53 Unrealized +65.4%
VV VANGUARD INDEX FDS 0.0%
Value $234K Shares 761 Est. Cost $149.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $230K Shares 785 Est. Cost $234.94 Unrealized +26.8%
IWP ISHARES TR 0.0%
Value $229K Shares 1,606 Est. Cost $127.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value $228K Shares 1,060 Est. Cost $112.24 Unrealized +78.4%
BP BP PLC 0.0%
Value $223K Shares 6,480 Est. Cost $39.80 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $217K Shares 26,451 Est. Cost $6.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $213K Shares 1,060 Est. Cost $115.47 Unrealized +69.5%
SHEL SHELL PLC 0.0%
Value $212K Shares 2,969 Est. Cost $57.34 Unrealized
IWV ISHARES TR 0.0%
Value $212K Shares 560 Est. Cost $225.77 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $202K Shares 421 Est. Cost $180.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $196K Shares 1,000 Est. Cost $75.38 Unrealized +141.6%
ASML ASML HOLDING N V 0.0%
Value $196K Shares 202 Est. Cost $496.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value $196K Shares 410 Est. Cost $125.91 Unrealized +237.8%
NNN NNN REIT INC 0.0%
Value $192K Shares 4,500 Est. Cost $34.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $183K Shares 1,918 Est. Cost $67.71 Unrealized +34.8%
GIS GENERAL MLS INC 0.0%
Value $183K Shares 3,621 Est. Cost $42.65 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value $180K Shares 2,570 Est. Cost $45.54 Unrealized +45.6%
PAYX PAYCHEX INC 0.0%
Value $176K Shares 1,390 Est. Cost $30.62 Unrealized +348.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $176K Shares 644 Est. Cost $166.24 Unrealized +71.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $171K Shares 2,852 Est. Cost $42.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value $170K Shares 2,332 Est. Cost $57.97 Unrealized +29.5%
MET METLIFE INC 0.0%
Value $170K Shares 2,065 Est. Cost $29.00 Unrealized +168.6%
TGT TARGET CORP 0.0%
Value $167K Shares 1,867 Est. Cost $88.45 Unrealized +9.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 5,426 Est. Cost $35.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $159K Shares 863 Est. Cost $103.61 Unrealized +86.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $158K Shares 2,029 Est. Cost $60.33 Unrealized +29.5%
IJT ISHARES TR 0.0%
Value $153K Shares 1,083 Est. Cost $153.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $149K Shares 495 Est. Cost $124.72 Unrealized +121.3%
CVS CVS HEALTH CORP 0.0%
Value $148K Shares 1,960 Est. Cost $49.29 Unrealized +37.6%
IWF ISHARES TR 0.0%
Value $145K Shares 310 Est. Cost $275.18 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $144K Shares 5,631 Est. Cost $29.58 Unrealized
IJK ISHARES TR 0.0%
Value $144K Shares 1,500 Est. Cost $113.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $143K Shares 3,220 Est. Cost $22.92 Unrealized +87.8%
BLACKROCK MUN INCOME TR 0.0%
Value $141K Shares 14,024 Est. Cost $9.59 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $139K Shares 270 Est. Cost $366.35 Unrealized +19.2%
IEF ISHARES TR 0.0%
Value $139K Shares 1,437 Est. Cost $96.61 Unrealized
BA BOEING CO 0.0%
Value $138K Shares 638 Est. Cost $206.22 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value $138K Shares 600 Est. Cost $118.99 Unrealized +96.1%
IWS ISHARES TR 0.0%
Value $134K Shares 961 Est. Cost $91.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $131K Shares 1,406 Est. Cost $60.26 Unrealized +67.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 528 Est. Cost $146.01 Unrealized
RLI RLI CORP 0.0%
Value $124K Shares 1,908 Est. Cost $67.49 Unrealized -3.3%
BLACKROCK MUNI INCOME TR II 0.0%
Value $123K Shares 11,749 Est. Cost $10.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value $122K Shares 2,002 Est. Cost $46.84 Unrealized +24.5%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $119K Shares 11,000 Est. Cost $10.31 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 2,596 Est. Cost $29.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $114K Shares 2,000 Est. Cost $47.79 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $112K Shares 1,870 Est. Cost $20.77 Unrealized +225.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,240 Est. Cost $79.01 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $110K Shares 4,607 Est. Cost $23.94 Unrealized
SOXX ISHARES TR 0.0%
Value $107K Shares 395 Est. Cost $238.77 Unrealized
GLW CORNING INC 0.0%
Value $107K Shares 1,300 Est. Cost $24.43 Unrealized +165.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $106K Shares 941 Est. Cost $39.66 Unrealized +172.8%
ITOT ISHARES TR 0.0%
Value $104K Shares 717 Est. Cost $129.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $103K Shares 716 Est. Cost $123.52 Unrealized +16.9%
IJS ISHARES TR 0.0%
Value $102K Shares 923 Est. Cost $120.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $101K Shares 1,616 Est. Cost $33.49 Unrealized +89.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $97,508 Shares 950 Est. Cost $78.24 Unrealized +31.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $97,440 Shares 2,000 Est. Cost $21.18 Unrealized +106.9%
VOT VANGUARD INDEX FDS 0.0%
Value $96,951 Shares 330 Est. Cost $178.76 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $92,800 Shares 8,000 Est. Cost $13.23 Unrealized
SHYG ISHARES TR 0.0%
Value $86,781 Shares 2,004 Est. Cost $46.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $86,209 Shares 703 Est. Cost $40.88 Unrealized +189.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $83,886 Shares 246 Est. Cost $299.65 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $83,486 Shares 1,300 Est. Cost $58.75 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $81,720 Shares 750 Est. Cost $39.91 Unrealized +153.9%
VOE VANGUARD INDEX FDS 0.0%
Value $81,180 Shares 465 Est. Cost $121.62 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $78,383 Shares 750 Est. Cost $41.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $77,539 Shares 1,012 Est. Cost $35.66 Unrealized +96.3%
DTE DTE ENERGY CO 0.0%
Value $76,796 Shares 543 Est. Cost $39.43 Unrealized +242.1%
PSX PHILLIPS 66 0.0%
Value $75,627 Shares 556 Est. Cost $59.82 Unrealized +111.3%
JNK SPDR SERIES TRUST 0.0%
Value $75,589 Shares 771 Est. Cost $108.90 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $75,233 Shares 352 Est. Cost $153.90 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $73,287 Shares 1,264 Est. Cost $38.95 Unrealized +47.9%
USMV ISHARES TR 0.0%
Value $72,972 Shares 767 Est. Cost $58.45 Unrealized
TSLA TESLA INC 0.0%
Value $72,045 Shares 162 Est. Cost $255.17 Unrealized +35.9%
INTC INTEL CORP 0.0%
Value $71,725 Shares 2,138 Est. Cost $31.37 Unrealized -22.8%
NVS NOVARTIS AG 0.0%
Value $70,788 Shares 552 Est. Cost $74.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $70,427 Shares 237 Est. Cost $278.81 Unrealized +14.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $69,968 Shares 1,380 Est. Cost $51.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $67,626 Shares 227 Est. Cost $199.77 Unrealized +40.9%
VIS VANGUARD WORLD FD 0.0%
Value $67,554 Shares 228 Est. Cost $254.39 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $66,140 Shares 2,000 Est. Cost $34.87 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $66,134 Shares 1,392 Est. Cost $48.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $65,941 Shares 1,242 Est. Cost $39.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $64,861 Shares 726 Est. Cost $67.57 Unrealized
FTV FORTIVE CORP 0.0%
Value $63,883 Shares 1,304 Est. Cost $36.43 Unrealized +35.0%
KMPR KEMPER CORP 0.0%
Value $61,860 Shares 1,200 Est. Cost $74.59 Unrealized -24.7%
SOLV SOLVENTUM CORP 0.0%
Value $61,758 Shares 846 Est. Cost $60.70 Unrealized +20.8%
CLX CLOROX CO DEL 0.0%
Value $61,034 Shares 495 Est. Cost $147.59 Unrealized -17.2%
DVA DAVITA INC 0.0%
Value $59,792 Shares 450 Est. Cost $66.33 Unrealized +107.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $59,760 Shares 272 Est. Cost $146.90 Unrealized +36.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $58,203 Shares 1,965 Est. Cost $14.92 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $58,156 Shares 700 Est. Cost $163.49 Unrealized -48.8%
STT STATE STR CORP 0.0%
Value $58,005 Shares 500 Est. Cost $44.73 Unrealized +146.1%
VCR VANGUARD WORLD FD 0.0%
Value $55,461 Shares 140 Est. Cost $375.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,886 Shares 700 Est. Cost $76.72 Unrealized -4.6%
VTI VANGUARD INDEX FDS 0.0%
Value $53,736 Shares 164 Est. Cost $138.08 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $53,633 Shares 720 Est. Cost $77.51 Unrealized -1.6%
IAU ISHARES GOLD TR 0.0%
Value $52,758 Shares 725 Est. Cost $33.10 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $51,184 Shares 390 Est. Cost $118.07 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $50,617 Shares 4,900 Est. Cost $9.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,568 Shares 300 Est. Cost $59.23 Unrealized +131.0%
SLV ISHARES SILVER TR 0.0%
Value $50,039 Shares 1,181 Est. Cost $24.71 Unrealized
UGI UGI CORP NEW 0.0%
Value $49,890 Shares 1,500 Est. Cost $24.23 Unrealized +44.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $48,838 Shares 1,040 Est. Cost $52.88 Unrealized
OLN OLIN CORP 0.0%
Value $48,431 Shares 1,938 Est. Cost $47.19 Unrealized -53.6%
ADI ANALOG DEVICES INC 0.0%
Value $48,403 Shares 197 Est. Cost $198.89 Unrealized +20.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $46,784 Shares 1,560 Est. Cost $18.63 Unrealized +62.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $46,154 Shares 4,858 Est. Cost $11.78 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $42,558 Shares 57 Est. Cost $621.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $42,395 Shares 249 Est. Cost $73.62 Unrealized +100.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $42,280 Shares 7,000 Est. Cost $5.98 Unrealized
EEM ISHARES TR 0.0%
Value $41,919 Shares 785 Est. Cost $38.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $41,679 Shares 149 Est. Cost $128.65 Unrealized +106.7%
IVE ISHARES TR 0.0%
Value $41,302 Shares 200 Est. Cost $130.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,558 Shares 492 Est. Cost $67.52 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $38,506 Shares 504 Est. Cost $34.35 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $36,863 Shares 142 Est. Cost $253.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $35,407 Shares 186 Est. Cost $100.79 Unrealized +102.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $35,305 Shares 211 Est. Cost $101.25 Unrealized +26.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34,958 Shares 185 Est. Cost $164.34 Unrealized +5.5%
FINX GLOBAL X FDS 0.0%
Value $34,157 Shares 1,019 Est. Cost $30.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,552 Shares 300 Est. Cost $46.42 Unrealized +110.5%
ETR ENTERGY CORP NEW 0.0%
Value $33,362 Shares 358 Est. Cost $54.74 Unrealized +59.1%
MBB ISHARES TR 0.0%
Value $33,303 Shares 350 Est. Cost $109.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $32,568 Shares 324 Est. Cost $73.79 Unrealized +34.3%
POOL POOL CORP 0.0%
Value $32,557 Shares 105 Est. Cost $482.75 Unrealized -35.5%
MGK VANGUARD WORLD FD 0.0%
Value $32,194 Shares 80 Est. Cost $142.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,920 Shares 400 Est. Cost $58.57 Unrealized
KBH KB HOME 0.0%
Value $31,820 Shares 500 Est. Cost $39.08 Unrealized +53.3%
IYH ISHARES TR 0.0%
Value $31,474 Shares 536 Est. Cost $129.05 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $31,380 Shares 490 Est. Cost $55.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $31,350 Shares 808 Est. Cost $23.16 Unrealized +61.7%
MTUM ISHARES TR 0.0%
Value $30,774 Shares 120 Est. Cost $206.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $30,416 Shares 17 Est. Cost $2085.37 Unrealized -5.6%
GM GENERAL MTRS CO 0.0%
Value $30,363 Shares 498 Est. Cost $51.68 Unrealized +7.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,955 Shares 500 Est. Cost $59.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $29,799 Shares 867 Est. Cost $46.77 Unrealized -26.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,692 Shares 520 Est. Cost $57.51 Unrealized
IYJ ISHARES TR 0.0%
Value $29,175 Shares 200 Est. Cost $132.50 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $28,260 Shares 1,800 Est. Cost $7.79 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,143 Shares 735 Est. Cost $35.65 Unrealized
PPL PPL CORP 0.0%
Value $27,574 Shares 742 Est. Cost $25.89 Unrealized +36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27,161 Shares 306 Est. Cost $74.81 Unrealized +15.7%
CPT CAMDEN PPTY TR 0.0%
Value $26,695 Shares 250 Est. Cost $87.83 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,935 Shares 250 Est. Cost $44.25 Unrealized +133.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,159 Shares 335 Est. Cost $71.08 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,151 Shares 55 Est. Cost $278.05 Unrealized +61.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24,852 Shares 414 Est. Cost $44.99 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $24,772 Shares 178 Est. Cost $123.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,011 Shares 358 Est. Cost $76.85 Unrealized -6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23,741 Shares 613 Est. Cost $23.72 Unrealized +35.6%
MFC MANULIFE FINL CORP 0.0%
Value $23,736 Shares 762 Est. Cost $30.98 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value $23,653 Shares 56 Est. Cost $171.68 Unrealized +121.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,375 Shares 329 Est. Cost $30.73 Unrealized +134.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,083 Shares 123 Est. Cost $166.00 Unrealized +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $22,656 Shares 350 Est. Cost $67.04 Unrealized -4.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,406 Shares 450 Est. Cost $49.79 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $22,290 Shares 340 Est. Cost $59.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value $21,937 Shares 202 Est. Cost $138.52 Unrealized -22.8%
RMD RESMED INC 0.0%
Value $21,898 Shares 80 Est. Cost $136.79 Unrealized +99.0%
IHE ISHARES TR 0.0%
Value $21,768 Shares 300 Est. Cost $98.60 Unrealized
TRP TC ENERGY CORP 0.0%
Value $21,764 Shares 400 Est. Cost $33.09 Unrealized +51.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $21,356 Shares 400 Est. Cost $47.96 Unrealized +16.1%
KRRO KORRO BIO INC 0.0%
Value $20,928 Shares 437 Est. Cost $32.95 Unrealized -32.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,057 Shares 289 Est. Cost $83.93 Unrealized -14.0%
IQV IQVIA HLDGS INC 0.0%
Value $18,994 Shares 100 Est. Cost $202.82 Unrealized -10.3%
UDR UDR INC 0.0%
Value $18,630 Shares 500 Est. Cost $38.20 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value $18,541 Shares 24 Est. Cost $703.03 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $17,924 Shares 436 Est. Cost $33.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,418 Shares 40 Est. Cost $250.00 Unrealized
CDW CDW CORP 0.0%
Value $16,565 Shares 104 Est. Cost $132.42 Unrealized +27.5%
IEFA ISHARES TR 0.0%
Value $16,414 Shares 188 Est. Cost $70.28 Unrealized
IYY ISHARES TR 0.0%
Value $16,248 Shares 100 Est. Cost $125.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $15,949 Shares 109 Est. Cost $143.20 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,545 Shares 45 Est. Cost $302.48 Unrealized +6.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $15,189 Shares 300 Est. Cost $50.00 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,127 Shares 490 Est. Cost $28.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,893 Shares 100 Est. Cost $138.58 Unrealized +19.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14,852 Shares 114 Est. Cost $105.21 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $14,470 Shares 200 Est. Cost $56.40 Unrealized
FOXA FOX CORP 0.0%
Value $14,441 Shares 229 Est. Cost $32.14 Unrealized +79.5%
DRLL EA SERIES TRUST 0.0%
Value $14,375 Shares 500 Est. Cost $24.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,230 Shares 82 Est. Cost $148.59 Unrealized +10.8%
QUAL ISHARES TR 0.0%
Value $14,004 Shares 72 Est. Cost $97.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,993 Shares 105 Est. Cost $156.00 Unrealized -9.8%
VTRS VIATRIS INC 0.0%
Value $13,593 Shares 1,373 Est. Cost $12.21 Unrealized -21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,066 Shares 216 Est. Cost $55.70 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value $12,856 Shares 41 Est. Cost $206.72 Unrealized +43.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,847 Shares 46 Est. Cost $197.50 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $12,725 Shares 250 Est. Cost $61.12 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $12,409 Shares 65 Est. Cost $206.53 Unrealized +3.6%
TOTALENERGIES SE 0.0%
Value $11,938 Shares 200 Est. Cost $59.69 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $11,886 Shares 300 Est. Cost $39.62 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,656 Shares 205 Est. Cost $83.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,406 Shares 584 Est. Cost $18.55 Unrealized -26.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,286 Shares 428 Est. Cost $6.30 Unrealized +305.5%
TFC TRUIST FINL CORP 0.0%
Value $11,156 Shares 244 Est. Cost $43.10 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,769 Shares 86 Est. Cost $558.01 Unrealized -71.9%
HSBC HSBC HLDGS PLC 0.0%
Value $10,505 Shares 148 Est. Cost $40.40 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $10,492 Shares 200 Est. Cost $52.46 Unrealized
AVT AVNET INC 0.0%
Value $10,456 Shares 200 Est. Cost $34.68 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,373 Shares 60 Est. Cost $158.03 Unrealized +6.7%
DGS WISDOMTREE TR 0.0%
Value $10,308 Shares 181 Est. Cost $46.35 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $10,038 Shares 49 Est. Cost $187.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,947 Shares 80 Est. Cost $113.86 Unrealized +11.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9,944 Shares 75 Est. Cost $158.24 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $9,718 Shares 108 Est. Cost $79.82 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $9,626 Shares 46 Est. Cost $153.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,575 Shares 500 Est. Cost $25.47 Unrealized -31.4%
COR CENCORA INC 0.0%
Value $9,376 Shares 30 Est. Cost $233.11 Unrealized +25.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,312 Shares 100 Est. Cost $50.00 Unrealized
IBB ISHARES TR 0.0%
Value $9,095 Shares 63 Est. Cost $146.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,037 Shares 170 Est. Cost $42.45 Unrealized +15.9%
ROST ROSS STORES INC 0.0%
Value $8,991 Shares 59 Est. Cost $145.12 Unrealized -2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,869 Shares 97 Est. Cost $57.27 Unrealized +57.4%
BRO BROWN & BROWN INC 0.0%
Value $8,722 Shares 93 Est. Cost $44.44 Unrealized +118.7%
IAI ISHARES TR 0.0%
Value $8,490 Shares 48 Est. Cost $140.10 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $8,280 Shares 1,000 Est. Cost $8.28 Unrealized
EQT EQT CORP 0.0%
Value $8,273 Shares 152 Est. Cost $40.68 Unrealized +29.3%
RAL RALLIANT CORP 0.0%
Value $8,134 Shares 186 Est. Cost $49.24 Unrealized -9.7%
XEL XCEL ENERGY INC 0.0%
Value $8,065 Shares 100 Est. Cost $51.71 Unrealized +38.0%
IGV ISHARES TR 0.0%
Value $8,051 Shares 70 Est. Cost $88.99 Unrealized
USHY ISHARES TR 0.0%
Value $8,047 Shares 213 Est. Cost $36.28 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $8,040 Shares 1,000 Est. Cost $8.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,023 Shares 92 Est. Cost $63.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,500 Shares 39 Est. Cost $188.15 Unrealized +8.7%
IYC ISHARES TR 0.0%
Value $7,336 Shares 70 Est. Cost $88.33 Unrealized
IAK ISHARES TR 0.0%
Value $7,104 Shares 53 Est. Cost $137.81 Unrealized
VLUE ISHARES TR 0.0%
Value $6,503 Shares 52 Est. Cost $108.31 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,898 Shares 140 Est. Cost $39.09 Unrealized
FDX FEDEX CORP 0.0%
Value $5,895 Shares 25 Est. Cost $228.30 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,528 Shares 333 Est. Cost $24.00 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $5,230 Shares 100 Est. Cost $52.30 Unrealized
DOW DOW INC 0.0%
Value $5,068 Shares 221 Est. Cost $36.58 Unrealized -33.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,068 Shares 36 Est. Cost $184.54 Unrealized -17.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,060 Shares 53 Est. Cost $73.82 Unrealized +28.1%
KD KYNDRYL HLDGS INC 0.0%
Value $5,045 Shares 168 Est. Cost $22.15 Unrealized +55.1%
F FORD MTR CO 0.0%
Value $4,784 Shares 400 Est. Cost $11.33 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $4,774 Shares 335 Est. Cost $17.93 Unrealized
WAB WABTEC 0.0%
Value $4,611 Shares 23 Est. Cost $71.36 Unrealized +176.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,593 Shares 33 Est. Cost $140.03 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $4,448 Shares 50 Est. Cost $88.96 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,382 Shares 39 Est. Cost $107.97 Unrealized
ZIMVIE INC 0.0%
Value $3,977 Shares 210 Est. Cost $21.20 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,845 Shares 263 Est. Cost $17.18 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3,815 Shares 60 Est. Cost $64.63 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,758 Shares 324 Est. Cost $19.53 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $3,741 Shares 300 Est. Cost $12.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3,617 Shares 35 Est. Cost $135.51 Unrealized -19.6%
NVAX NOVAVAX INC 0.0%
Value $3,615 Shares 417 Est. Cost $155.25 Unrealized -95.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,600 Shares 200 Est. Cost $18.00 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,597 Shares 56 Est. Cost $62.50 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $3,532 Shares 100 Est. Cost $35.32 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3,368 Shares 400 Est. Cost $29.94 Unrealized -74.4%
SUB ISHARES TR 0.0%
Value $3,310 Shares 31 Est. Cost $106.35 Unrealized
WELL WELLTOWER INC 0.0%
Value $3,028 Shares 17 Est. Cost $95.03 Unrealized +72.0%
SHOP SHOPIFY INC 0.0%
Value $2,972 Shares 20 Est. Cost $50.54 Unrealized +168.3%
VFC V F CORP 0.0%
Value $2,886 Shares 200 Est. Cost $57.67 Unrealized -76.7%
DRIV GLOBAL X FDS 0.0%
Value $2,856 Shares 101 Est. Cost $23.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2,842 Shares 20 Est. Cost $165.31 Unrealized -11.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,554 Shares 19 Est. Cost $119.11 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,343 Shares 50 Est. Cost $46.86 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2,331 Shares 16 Est. Cost $102.84 Unrealized +25.2%
SOBO SOUTH BOW CORP 0.0%
Value $2,263 Shares 80 Est. Cost $22.97 Unrealized +18.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,205 Shares 10 Est. Cost $214.24 Unrealized -10.4%
PAVE GLOBAL X FDS 0.0%
Value $2,048 Shares 43 Est. Cost $40.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,962 Shares 4 Est. Cost $433.57 Unrealized +4.9%
TTD THE TRADE DESK INC 0.0%
Value $1,960 Shares 40 Est. Cost $59.76 Unrealized +6.2%
TIDAL TRUST II 0.0%
Value $1,886 Shares 200 Est. Cost $9.43 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,830 Shares 75 Est. Cost $26.67 Unrealized
ZS ZSCALER INC 0.0%
Value $1,798 Shares 6 Est. Cost $251.10 Unrealized +13.5%
ITB ISHARES TR 0.0%
Value $1,716 Shares 16 Est. Cost $103.38 Unrealized
HDV ISHARES TR 0.0%
Value $1,714 Shares 14 Est. Cost $88.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,714 Shares 22 Est. Cost $31.14 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,551 Shares 19 Est. Cost $76.78 Unrealized +6.2%
CTVA CORTEVA INC 0.0%
Value $1,488 Shares 22 Est. Cost $72.16 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,399 Shares 9 Est. Cost $114.78 Unrealized
TIDAL TRUST II 0.0%
Value $1,396 Shares 100 Est. Cost $13.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,181 Shares 25 Est. Cost $44.74 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $1,133 Shares 52 Est. Cost $30.09 Unrealized -21.5%
WDTE TIDAL TRUST II 0.0%
Value $1,119 Shares 33 Est. Cost $33.91 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,095 Shares 14 Est. Cost $65.36 Unrealized
TIDAL TRUST II 0.0%
Value $1,094 Shares 200 Est. Cost $5.47 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $975 Shares 15 Est. Cost $65.00 Unrealized
QQQY TIDAL TRUST II 0.0%
Value $849 Shares 33 Est. Cost $25.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $809 Shares 5 Est. Cost $108.87 Unrealized +48.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $797 Shares 100 Est. Cost $16.71 Unrealized -74.9%
SMR NUSCALE PWR CORP 0.0%
Value $756 Shares 21 Est. Cost $25.09 Unrealized +58.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $713 Shares 11 Est. Cost $125.59 Unrealized -54.3%
CRM SALESFORCE INC 0.0%
Value $711 Shares 3 Est. Cost $283.54 Unrealized -11.3%
IFRA ISHARES TR 0.0%
Value $687 Shares 13 Est. Cost $46.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $685 Shares 7 Est. Cost $75.57 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $678 Shares 12 Est. Cost $48.75 Unrealized
MSTR STRATEGY INC 0.0%
Value $644 Shares 2 Est. Cost $364.26 Unrealized +1.9%
APPN APPIAN CORP 0.0%
Value $642 Shares 21 Est. Cost $78.56 Unrealized -61.7%
VRNS VARONIS SYS INC 0.0%
Value $345 Shares 6 Est. Cost $47.44 Unrealized +16.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $309 Shares 3 Est. Cost $103.00 Unrealized
DASH DOORDASH INC 0.0%
Value $272 Shares 1 Est. Cost $121.28 Unrealized +106.8%
CALF PACER FDS TR 0.0%
Value $263 Shares 6 Est. Cost $37.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $262 Shares 13 Est. Cost $9.28 Unrealized +80.5%
GTLB GITLAB INC 0.0%
Value $225 Shares 5 Est. Cost $45.73 Unrealized +0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $201 Shares 3 Est. Cost $67.00 Unrealized
SRVR PACER FDS TR 0.0%
Value $190 Shares 6 Est. Cost $30.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $150 Shares 3 Est. Cost $50.00 Unrealized
TDAY GANNETT CO INC 0.0%
Value $124 Shares 30 Est. Cost $3.35 Unrealized +19.9%
FVRR FIVERR INTL LTD 0.0%
Value $122 Shares 5 Est. Cost $201.42 Unrealized -87.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $112 Shares 1 Est. Cost $69.43 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $16 Shares 2 Est. Cost $11.57 Unrealized -33.6%
WIT WIPRO LTD 0.0%
Value $5 Shares 2 Est. Cost $3.00 Unrealized