DUNCKER STREETT & CO INC Diversified Active

Location: St. Louis, MO

CIK: 0001020585 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (534)

AVGO BROADCOM INC 4.6%
Value $25.98M Shares 75,073 Est. Cost $144.33 Unrealized +147.4%
AAPL APPLE INC 4.4%
Value $24.84M Shares 91,370 Est. Cost $109.10 Unrealized +146.0%
MSFT MICROSOFT CORP 4.0%
Value $22.59M Shares 46,712 Est. Cost $86.21 Unrealized +480.6%
GOOGL ALPHABET INC 3.5%
Value $19.49M Shares 62,270 Est. Cost $114.79 Unrealized +148.8%
MA MASTERCARD INCORPORATED 3.2%
Value $17.74M Shares 31,082 Est. Cost $86.51 Unrealized +546.1%
NVDA NVIDIA CORPORATION 3.1%
Value $17.49M Shares 93,765 Est. Cost $97.38 Unrealized +91.1%
ABBV ABBVIE INC 2.9%
Value $16.45M Shares 72,012 Est. Cost $96.45 Unrealized +135.9%
JPM JPMORGAN CHASE & CO. 2.8%
Value $16.01M Shares 49,694 Est. Cost $94.06 Unrealized +229.1%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $14.36M Shares 24,789 Est. Cost $168.44 Unrealized +235.5%
AMZN AMAZON COM INC 2.5%
Value $14.26M Shares 61,783 Est. Cost $122.16 Unrealized +87.3%
HEI HEICO CORP NEW 2.4%
Value $13.36M Shares 41,302 Est. Cost $123.24 Unrealized +156.4%
DHR DANAHER CORPORATION 2.4%
Value $13.29M Shares 58,047 Est. Cost $69.68 Unrealized +215.1%
XOM EXXON MOBIL CORP 2.0%
Value $11.32M Shares 94,078 Est. Cost $83.13 Unrealized +38.9%
XLK SELECT SECTOR SPDR TR 1.3%
Value $7.501M Shares 52,102 Est. Cost $107.49 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value $7.476M Shares 40,585 Est. Cost $175.34 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value $7.29M Shares 45,013 Est. Cost $84.34 Unrealized +85.2%
PWR QUANTA SVCS INC 1.2%
Value $6.761M Shares 16,019 Est. Cost $304.31 Unrealized +44.4%
LOW LOWES COS INC 1.2%
Value $6.679M Shares 27,697 Est. Cost $139.99 Unrealized +71.3%
MRK MERCK & CO INC 1.2%
Value $6.662M Shares 63,287 Est. Cost $68.82 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value $6.392M Shares 70,076 Est. Cost $87.86 Unrealized +11.2%
APH AMPHENOL CORP NEW 1.0%
Value $5.534M Shares 40,952 Est. Cost $38.60 Unrealized +246.0%
AXON AXON ENTERPRISE INC 1.0%
Value $5.495M Shares 9,675 Est. Cost $356.73 Unrealized +73.9%
WMT WALMART INC 1.0%
Value $5.477M Shares 49,159 Est. Cost $47.57 Unrealized +125.3%
GOOG ALPHABET INC 1.0%
Value $5.471M Shares 17,436 Est. Cost $107.42 Unrealized +166.6%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $5.38M Shares 6,121 Est. Cost $631.78 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $5.344M Shares 6,197 Est. Cost $323.25 Unrealized +180.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.214M Shares 9,206 Est. Cost $536.19 Unrealized -0.7%
SYK STRYKER CORPORATION 0.8%
Value $4.651M Shares 13,233 Est. Cost $109.98 Unrealized +230.5%
ABT ABBOTT LABS 0.8%
Value $4.526M Shares 36,126 Est. Cost $32.56 Unrealized +290.9%
TDG TRANSDIGM GROUP INC 0.8%
Value $4.379M Shares 3,293 Est. Cost $1177.06 Unrealized +11.4%
TJX TJX COS INC NEW 0.8%
Value $4.348M Shares 28,308 Est. Cost $43.49 Unrealized +239.6%
V VISA INC 0.8%
Value $4.322M Shares 12,324 Est. Cost $119.81 Unrealized +184.1%
SPGI S&P GLOBAL INC 0.8%
Value $4.223M Shares 8,080 Est. Cost $380.30 Unrealized +29.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.901M Shares 47,740 Est. Cost $69.50 Unrealized +29.6%
META META PLATFORMS INC 0.7%
Value $3.834M Shares 5,809 Est. Cost $612.66 Unrealized +8.9%
NOW SERVICENOW INC 0.7%
Value $3.776M Shares 24,650 Est. Cost $157.38 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.748M Shares 5,496 Est. Cost $310.85 Unrealized
AME AMETEK INC 0.7%
Value $3.741M Shares 18,223 Est. Cost $62.20 Unrealized +212.5%
BX BLACKSTONE INC 0.6%
Value $3.619M Shares 23,478 Est. Cost $54.18 Unrealized +179.6%
HD HOME DEPOT INC 0.6%
Value $3.538M Shares 10,282 Est. Cost $134.58 Unrealized +170.9%
CVX CHEVRON CORP NEW 0.6%
Value $3.48M Shares 22,830 Est. Cost $103.75 Unrealized +45.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $3.221M Shares 12,448 Est. Cost $237.40 Unrealized +11.3%
URI UNITED RENTALS INC 0.6%
Value $3.207M Shares 3,963 Est. Cost $404.86 Unrealized +114.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $3.046M Shares 12,567 Est. Cost $185.03 Unrealized +20.1%
QCOM QUALCOMM INC 0.5%
Value $2.974M Shares 17,384 Est. Cost $57.88 Unrealized +195.1%
IYW ISHARES TR 0.5%
Value $2.966M Shares 14,853 Est. Cost $102.74 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.945M Shares 14,230 Est. Cost $80.12 Unrealized +145.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.941M Shares 11,939 Est. Cost $73.11 Unrealized +238.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $2.92M Shares 8,266 Est. Cost $258.97 Unrealized +40.3%
VO VANGUARD INDEX FDS 0.5%
Value $2.912M Shares 10,032 Est. Cost $111.79 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $2.875M Shares 20,061 Est. Cost $57.64 Unrealized +155.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.872M Shares 6,127 Est. Cost $509.17 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $2.843M Shares 9,683 Est. Cost $178.60 Unrealized +61.5%
IGSB ISHARES TR 0.5%
Value $2.77M Shares 52,391 Est. Cost $70.19 Unrealized
LQD ISHARES TR 0.5%
Value $2.539M Shares 23,039 Est. Cost $122.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.463M Shares 91,524 Est. Cost $36.49 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $2.459M Shares 48,936 Est. Cost $50.46 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value $2.447M Shares 100,581 Est. Cost $25.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.437M Shares 74,707 Est. Cost $41.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.371M Shares 8,004 Est. Cost $116.41 Unrealized +156.7%
LIN LINDE PLC 0.4%
Value $2.301M Shares 5,396 Est. Cost $408.10 Unrealized +4.7%
PFF ISHARES TR 0.4%
Value $2.274M Shares 73,441 Est. Cost $36.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.241M Shares 41,548 Est. Cost $41.45 Unrealized +14.7%
RTX RTX CORPORATION 0.4%
Value $2.221M Shares 12,112 Est. Cost $55.30 Unrealized +213.4%
DOV DOVER CORP 0.4%
Value $2.219M Shares 11,363 Est. Cost $72.36 Unrealized +151.3%
IWM ISHARES TR 0.4%
Value $2.118M Shares 8,604 Est. Cost $241.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.108M Shares 71,185 Est. Cost $35.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.945M Shares 4,370 Est. Cost $279.65 Unrealized +65.3%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.882M Shares 8,378 Est. Cost $61.83 Unrealized
PEP PEPSICO INC 0.3%
Value $1.863M Shares 12,979 Est. Cost $71.76 Unrealized +103.3%
VB VANGUARD INDEX FDS 0.3%
Value $1.845M Shares 7,153 Est. Cost $129.62 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.834M Shares 8,662 Est. Cost $103.00 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.821M Shares 33,108 Est. Cost $13.54 Unrealized +289.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.766M Shares 61,999 Est. Cost $42.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.725M Shares 6,428 Est. Cost $141.76 Unrealized +79.2%
ECL ECOLAB INC 0.3%
Value $1.722M Shares 6,558 Est. Cost $85.10 Unrealized +212.3%
CASY CASEYS GEN STORES INC 0.3%
Value $1.72M Shares 3,112 Est. Cost $549.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $1.647M Shares 12,412 Est. Cost $42.61 Unrealized +210.7%
IJH ISHARES TR 0.3%
Value $1.59M Shares 24,098 Est. Cost $77.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.586M Shares 7,217 Est. Cost $94.59 Unrealized
INTU INTUIT 0.3%
Value $1.555M Shares 2,347 Est. Cost $320.01 Unrealized +106.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.49M Shares 3,283 Est. Cost $454.40 Unrealized +4.8%
CPRT COPART INC 0.3%
Value $1.479M Shares 37,781 Est. Cost $36.48 Unrealized +13.7%
KLAC KLA CORP 0.3%
Value $1.454M Shares 1,196 Est. Cost $500.03 Unrealized +134.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.396M Shares 9,729 Est. Cost $76.90 Unrealized
AFL AFLAC INC 0.2%
Value $1.391M Shares 12,614 Est. Cost $29.21 Unrealized +276.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.368M Shares 1,556 Est. Cost $173.97 Unrealized +370.1%
NFLX NETFLIX INC 0.2%
Value $1.301M Shares 13,880 Est. Cost $103.26 Unrealized +4.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.266M Shares 2,019 Est. Cost $253.17 Unrealized
CME CME GROUP INC 0.2%
Value $1.215M Shares 4,450 Est. Cost $41.62 Unrealized +550.4%
ORCL ORACLE CORP 0.2%
Value $1.2M Shares 6,159 Est. Cost $44.51 Unrealized +434.8%
CTAS CINTAS CORP 0.2%
Value $1.185M Shares 6,300 Est. Cost $149.35 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.179M Shares 3,186 Est. Cost $110.61 Unrealized +222.7%
AON AON PLC 0.2%
Value $1.161M Shares 3,289 Est. Cost $188.33 Unrealized +85.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.12M Shares 6,985 Est. Cost $56.09 Unrealized +173.8%
DE DEERE & CO 0.2%
Value $1.083M Shares 2,326 Est. Cost $312.01 Unrealized +49.9%
IWR ISHARES TR 0.2%
Value $1.043M Shares 10,830 Est. Cost $75.27 Unrealized
AMGN AMGEN INC 0.2%
Value $1.04M Shares 3,178 Est. Cost $161.60 Unrealized +95.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.021M Shares 3,265 Est. Cost $293.51 Unrealized +11.2%
PFFD GLOBAL X FDS 0.2%
Value $1.017M Shares 53,762 Est. Cost $24.52 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $1.007M Shares 49,793 Est. Cost $7.36 Unrealized +168.9%
CNC CENTENE CORP DEL 0.2%
Value $994K Shares 24,150 Est. Cost $77.96 Unrealized -52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $957K Shares 2,111 Est. Cost $441.07 Unrealized -2.3%
MCD MCDONALDS CORP 0.2%
Value $940K Shares 3,076 Est. Cost $167.34 Unrealized +82.3%
SPMD SPDR SERIES TRUST 0.2%
Value $939K Shares 16,210 Est. Cost $34.25 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.2%
Value $905K Shares 23,211 Est. Cost $23.99 Unrealized +57.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $900K Shares 1,872 Est. Cost $153.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value $897K Shares 11,644 Est. Cost $24.27 Unrealized +204.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $817K Shares 10,336 Est. Cost $47.84 Unrealized +63.7%
TIP ISHARES TR 0.1%
Value $814K Shares 7,405 Est. Cost $111.92 Unrealized
MUB ISHARES TR 0.1%
Value $814K Shares 7,595 Est. Cost $112.13 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $810K Shares 1,319 Est. Cost $292.90 Unrealized
MMM 3M CO 0.1%
Value $794K Shares 4,960 Est. Cost $74.61 Unrealized +118.7%
SYY SYSCO CORP 0.1%
Value $788K Shares 10,699 Est. Cost $44.43 Unrealized +69.9%
O REALTY INCOME CORP 0.1%
Value $779K Shares 13,815 Est. Cost $28.69 Unrealized +99.9%
HON HONEYWELL INTL INC 0.1%
Value $776K Shares 3,977 Est. Cost $115.04 Unrealized +69.5%
IGIB ISHARES TR 0.1%
Value $761K Shares 14,127 Est. Cost $77.85 Unrealized
CI THE CIGNA GROUP 0.1%
Value $759K Shares 2,756 Est. Cost $191.38 Unrealized +45.9%
AMAT APPLIED MATLS INC 0.1%
Value $744K Shares 2,896 Est. Cost $60.16 Unrealized +298.1%
LLY ELI LILLY & CO 0.1%
Value $742K Shares 690 Est. Cost $220.67 Unrealized +333.0%
BLK BLACKROCK INC 0.1%
Value $730K Shares 682 Est. Cost $973.79 Unrealized +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $697K Shares 8,324 Est. Cost $88.79 Unrealized
GLD SPDR GOLD TR 0.1%
Value $692K Shares 1,746 Est. Cost $171.87 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $681K Shares 7,699 Est. Cost $81.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $677K Shares 1,399 Est. Cost $223.44 Unrealized +113.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $668K Shares 1,329 Est. Cost $236.63 Unrealized +110.3%
NEE NEXTERA ENERGY INC 0.1%
Value $657K Shares 8,182 Est. Cost $63.42 Unrealized +30.1%
NKE NIKE INC 0.1%
Value $656K Shares 10,291 Est. Cost $57.94 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 4,208 Est. Cost $153.48 Unrealized
MS MORGAN STANLEY 0.1%
Value $635K Shares 3,578 Est. Cost $39.88 Unrealized +317.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $624K Shares 4,020 Est. Cost $77.24 Unrealized
PFE PFIZER INC 0.1%
Value $619K Shares 24,841 Est. Cost $18.51 Unrealized +35.3%
LH LABCORP HOLDINGS INC 0.1%
Value $608K Shares 2,422 Est. Cost $200.50 Unrealized +32.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $599K Shares 7,519 Est. Cost $82.08 Unrealized
KKR KKR & CO INC 0.1%
Value $599K Shares 4,700 Est. Cost $28.05 Unrealized +343.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $594K Shares 3,200 Est. Cost $31.19 Unrealized +497.8%
IEX IDEX CORP 0.1%
Value $588K Shares 3,306 Est. Cost $55.72 Unrealized +206.5%
IBDU ISHARES TR 0.1%
Value $579K Shares 24,754 Est. Cost $22.71 Unrealized
IBDR ISHARES TR 0.1%
Value $579K Shares 23,894 Est. Cost $23.62 Unrealized
IBTJ ISHARES TR 0.1%
Value $577K Shares 26,310 Est. Cost $21.36 Unrealized
T AT&T INC 0.1%
Value $576K Shares 23,200 Est. Cost $22.42 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $572K Shares 1,734 Est. Cost $265.28 Unrealized +27.1%
IBDT ISHARES TR 0.1%
Value $572K Shares 22,460 Est. Cost $24.36 Unrealized
IBDS ISHARES TR 0.1%
Value $569K Shares 23,444 Est. Cost $23.44 Unrealized
FISV FISERV INC 0.1%
Value $566K Shares 8,427 Est. Cost $56.46 Unrealized +48.5%
IBTI ISHARES TR 0.1%
Value $566K Shares 25,288 Est. Cost $21.68 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value $564K Shares 74,774 Est. Cost $7.72 Unrealized
IBTH ISHARES TR 0.1%
Value $564K Shares 25,090 Est. Cost $21.98 Unrealized
IBTG ISHARES TR 0.1%
Value $557K Shares 24,342 Est. Cost $22.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $545K Shares 5,848 Est. Cost $39.78 Unrealized +117.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $529K Shares 6,717 Est. Cost $79.85 Unrealized
UNP UNION PAC CORP 0.1%
Value $517K Shares 2,236 Est. Cost $136.35 Unrealized +66.7%
VLTO VERALTO CORP 0.1%
Value $515K Shares 5,162 Est. Cost $75.69 Unrealized +33.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $512K Shares 849 Est. Cost $250.69 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $508K Shares 40,409 Est. Cost $11.92 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $504K Shares 5,542 Est. Cost $59.61 Unrealized
USB US BANCORP DEL 0.1%
Value $503K Shares 9,422 Est. Cost $38.42 Unrealized +26.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $501K Shares 6,816 Est. Cost $52.74 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $501K Shares 8,683 Est. Cost $20.99 Unrealized +182.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $493K Shares 17,935 Est. Cost $15.64 Unrealized +72.0%
GE GE AEROSPACE 0.1%
Value $492K Shares 1,596 Est. Cost $63.97 Unrealized +370.2%
EFA ISHARES TR 0.1%
Value $482K Shares 5,016 Est. Cost $59.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $478K Shares 8,885 Est. Cost $42.59 Unrealized
SO SOUTHERN CO 0.1%
Value $463K Shares 5,315 Est. Cost $36.98 Unrealized +145.8%
KO COCA COLA CO 0.1%
Value $463K Shares 6,628 Est. Cost $35.50 Unrealized +95.5%
IJR ISHARES TR 0.1%
Value $462K Shares 3,843 Est. Cost $90.13 Unrealized
NRG NRG ENERGY INC 0.1%
Value $448K Shares 2,813 Est. Cost $165.30 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $442K Shares 3,179 Est. Cost $72.31 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $441K Shares 800 Est. Cost $131.76 Unrealized +323.2%
FAST FASTENAL CO 0.1%
Value $436K Shares 10,865 Est. Cost $25.89 Unrealized +62.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $433K Shares 15,803 Est. Cost $36.14 Unrealized
NEM NEWMONT CORP 0.1%
Value $433K Shares 4,332 Est. Cost $43.18 Unrealized +108.9%
CMCSA COMCAST CORP NEW 0.1%
Value $432K Shares 14,452 Est. Cost $27.45 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $424K Shares 5,445 Est. Cost $85.20 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $403K Shares 1,120 Est. Cost $158.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value $400K Shares 3,512 Est. Cost $109.66 Unrealized -0.1%
CSX CSX CORP 0.1%
Value $399K Shares 11,020 Est. Cost $23.18 Unrealized +54.0%
HSY HERSHEY CO 0.1%
Value $399K Shares 2,192 Est. Cost $84.69 Unrealized +115.0%
EBAY EBAY INC. 0.1%
Value $390K Shares 4,473 Est. Cost $30.30 Unrealized +185.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $389K Shares 3,315 Est. Cost $51.17 Unrealized +137.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $386K Shares 3,658 Est. Cost $69.90 Unrealized +57.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $383K Shares 6,999 Est. Cost $25.82 Unrealized
ADBE ADOBE INC 0.1%
Value $367K Shares 1,050 Est. Cost $293.28 Unrealized +16.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $366K Shares 1,911 Est. Cost $177.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $366K Shares 4,553 Est. Cost $23.87 Unrealized +239.7%
KRE SPDR SERIES TRUST 0.1%
Value $365K Shares 5,635 Est. Cost $37.61 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $360K Shares 6,869 Est. Cost $33.26 Unrealized +56.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $351K Shares 3,906 Est. Cost $88.30 Unrealized +7.1%
IXUS ISHARES TR 0.1%
Value $348K Shares 4,110 Est. Cost $55.21 Unrealized
C CITIGROUP INC 0.1%
Value $339K Shares 2,903 Est. Cost $56.54 Unrealized +83.3%
COP CONOCOPHILLIPS 0.1%
Value $330K Shares 3,525 Est. Cost $48.58 Unrealized +85.3%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $319K Shares 14,750 Est. Cost $26.45 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $319K Shares 2,712 Est. Cost $59.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $317K Shares 3,763 Est. Cost $54.14 Unrealized +55.3%
BDX BECTON DICKINSON & CO 0.1%
Value $315K Shares 1,624 Est. Cost $142.03 Unrealized +33.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $314K Shares 2,189 Est. Cost $110.87 Unrealized
CB CHUBB LIMITED 0.1%
Value $313K Shares 1,003 Est. Cost $243.92 Unrealized +19.9%
WMB WILLIAMS COS INC 0.1%
Value $309K Shares 5,136 Est. Cost $19.77 Unrealized +203.8%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $308K Shares 25,635 Est. Cost $11.29 Unrealized
IVW ISHARES TR 0.1%
Value $307K Shares 2,489 Est. Cost $71.83 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $302K Shares 2,218 Est. Cost $352.40 Unrealized -54.2%
AEE AMEREN CORP 0.1%
Value $298K Shares 2,984 Est. Cost $32.14 Unrealized +217.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $295K Shares 7,241 Est. Cost $29.89 Unrealized +35.4%
HSIC HENRY SCHEIN INC 0.1%
Value $288K Shares 3,810 Est. Cost $65.01 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $287K Shares 8,938 Est. Cost $44.27 Unrealized
EOG EOG RES INC 0.1%
Value $286K Shares 2,725 Est. Cost $105.71 Unrealized +1.4%
GWW WW GRAINGER INC 0.1%
Value $283K Shares 280 Est. Cost $992.01 Unrealized -2.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $279K Shares 22,069 Est. Cost $11.93 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $279K Shares 24,000 Est. Cost $10.92 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $275K Shares 3,644 Est. Cost $49.93 Unrealized
AGG ISHARES TR 0.0%
Value $273K Shares 2,735 Est. Cost $108.95 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $264K Shares 3,565 Est. Cost $81.66 Unrealized
GEV GE VERNOVA INC 0.0%
Value $259K Shares 397 Est. Cost $161.58 Unrealized +276.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $254K Shares 1,631 Est. Cost $158.98 Unrealized +2.2%
OEF ISHARES TR 0.0%
Value $253K Shares 738 Est. Cost $332.84 Unrealized
EXC EXELON CORP 0.0%
Value $248K Shares 5,692 Est. Cost $18.81 Unrealized +141.7%
VTV VANGUARD INDEX FDS 0.0%
Value $246K Shares 1,290 Est. Cost $101.77 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $240K Shares 761 Est. Cost $149.12 Unrealized
CAT CATERPILLAR INC 0.0%
Value $235K Shares 411 Est. Cost $125.91 Unrealized +341.2%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $233K Shares 22,900 Est. Cost $10.37 Unrealized
FTNT FORTINET INC 0.0%
Value $228K Shares 2,875 Est. Cost $51.27 Unrealized +61.8%
BP BP PLC 0.0%
Value $225K Shares 6,480 Est. Cost $39.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $223K Shares 574 Est. Cost $93.73 Unrealized +341.3%
ENB ENBRIDGE INC 0.0%
Value $223K Shares 4,652 Est. Cost $25.06 Unrealized +88.0%
ALL ALLSTATE CORP 0.0%
Value $221K Shares 1,060 Est. Cost $112.24 Unrealized +81.8%
SHEL SHELL PLC 0.0%
Value $219K Shares 2,978 Est. Cost $57.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value $216K Shares 202 Est. Cost $496.35 Unrealized
IWP ISHARES TR 0.0%
Value $209K Shares 1,523 Est. Cost $127.75 Unrealized
RPM RPM INTL INC 0.0%
Value $208K Shares 2,000 Est. Cost $72.53 Unrealized +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $205K Shares 1,000 Est. Cost $75.38 Unrealized +164.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $199K Shares 5,385 Est. Cost $55.77 Unrealized -35.1%
VTR VENTAS INC 0.0%
Value $199K Shares 2,570 Est. Cost $45.54 Unrealized +64.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $198K Shares 24,474 Est. Cost $6.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $195K Shares 758 Est. Cost $234.94 Unrealized +12.7%
MDT MEDTRONIC PLC 0.0%
Value $183K Shares 1,909 Est. Cost $67.71 Unrealized +43.5%
TGT TARGET CORP 0.0%
Value $182K Shares 1,867 Est. Cost $88.45 Unrealized +3.6%
NNN NNN REIT INC 0.0%
Value $178K Shares 4,500 Est. Cost $34.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $178K Shares 2,852 Est. Cost $42.59 Unrealized
MET METLIFE INC 0.0%
Value $177K Shares 2,236 Est. Cost $32.82 Unrealized +140.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $173K Shares 2,029 Est. Cost $60.33 Unrealized +36.0%
OKE ONEOK INC NEW 0.0%
Value $171K Shares 2,332 Est. Cost $57.97 Unrealized +21.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 5,426 Est. Cost $35.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $159K Shares 644 Est. Cost $166.24 Unrealized +51.4%
CVS CVS HEALTH CORP 0.0%
Value $156K Shares 1,960 Est. Cost $49.29 Unrealized +59.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $152K Shares 270 Est. Cost $366.35 Unrealized +54.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $151K Shares 3,220 Est. Cost $22.92 Unrealized +90.4%
VUG VANGUARD INDEX FDS 0.0%
Value $149K Shares 306 Est. Cost $180.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value $149K Shares 1,327 Est. Cost $30.62 Unrealized +280.6%
IJK ISHARES TR 0.0%
Value $145K Shares 1,500 Est. Cost $113.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $143K Shares 495 Est. Cost $124.72 Unrealized +131.4%
SJNK SPDR SERIES TRUST 0.0%
Value $143K Shares 5,631 Est. Cost $29.58 Unrealized
IJT ISHARES TR 0.0%
Value $142K Shares 1,007 Est. Cost $153.79 Unrealized
GIS GENERAL MLS INC 0.0%
Value $142K Shares 3,046 Est. Cost $42.65 Unrealized +11.3%
BLACKROCK MUN INCOME TR 0.0%
Value $141K Shares 14,024 Est. Cost $9.59 Unrealized
BA BOEING CO 0.0%
Value $139K Shares 638 Est. Cost $206.22 Unrealized -0.3%
IEF ISHARES TR 0.0%
Value $138K Shares 1,437 Est. Cost $96.61 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $136K Shares 783 Est. Cost $103.61 Unrealized +64.8%
IWS ISHARES TR 0.0%
Value $136K Shares 961 Est. Cost $91.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $128K Shares 1,406 Est. Cost $60.26 Unrealized +51.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,056 Est. Cost $132.71 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $123K Shares 11,749 Est. Cost $10.04 Unrealized
RLI RLI CORP 0.0%
Value $122K Shares 1,908 Est. Cost $67.49 Unrealized -8.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,643 Est. Cost $29.97 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $119K Shares 11,000 Est. Cost $10.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value $117K Shares 2,002 Est. Cost $46.84 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $117K Shares 560 Est. Cost $115.47 Unrealized +67.0%
GLW CORNING INC 0.0%
Value $114K Shares 1,300 Est. Cost $24.43 Unrealized +251.9%
RSG REPUBLIC SVCS INC 0.0%
Value $114K Shares 537 Est. Cost $118.99 Unrealized +80.3%
DGRO ISHARES TR 0.0%
Value $111K Shares 1,606 Est. Cost $56.07 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $109K Shares 4,607 Est. Cost $23.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $109K Shares 941 Est. Cost $39.66 Unrealized +196.8%
ITOT ISHARES TR 0.0%
Value $107K Shares 717 Est. Cost $129.24 Unrealized
IJS ISHARES TR 0.0%
Value $105K Shares 923 Est. Cost $120.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $105K Shares 704 Est. Cost $40.88 Unrealized +231.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $100K Shares 2,000 Est. Cost $47.79 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $99,075 Shares 1,875 Est. Cost $20.77 Unrealized +167.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $97,261 Shares 950 Est. Cost $78.24 Unrealized +30.6%
IWV ISHARES TR 0.0%
Value $92,844 Shares 240 Est. Cost $225.77 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $92,116 Shares 330 Est. Cost $178.76 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $91,080 Shares 2,000 Est. Cost $21.18 Unrealized +123.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $89,920 Shares 8,000 Est. Cost $13.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $88,433 Shares 1,950 Est. Cost $66.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value $87,591 Shares 579 Est. Cost $147.67 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $85,919 Shares 2,004 Est. Cost $46.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $83,614 Shares 716 Est. Cost $123.52 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $82,836 Shares 1,300 Est. Cost $58.75 Unrealized +4.4%
VOE VANGUARD INDEX FDS 0.0%
Value $82,477 Shares 465 Est. Cost $121.62 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $80,025 Shares 750 Est. Cost $41.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $78,915 Shares 1,466 Est. Cost $33.49 Unrealized +70.4%
NVS NOVARTIS AG 0.0%
Value $76,104 Shares 552 Est. Cost $74.16 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $76,080 Shares 1,181 Est. Cost $24.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $75,412 Shares 224 Est. Cost $299.65 Unrealized +13.8%
JNK SPDR SERIES TRUST 0.0%
Value $74,987 Shares 771 Est. Cost $108.90 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $74,356 Shares 352 Est. Cost $153.90 Unrealized
TSLA TESLA INC 0.0%
Value $72,855 Shares 162 Est. Cost $255.17 Unrealized +73.7%
USMV ISHARES TR 0.0%
Value $72,221 Shares 767 Est. Cost $58.45 Unrealized
FTV FORTIVE CORP 0.0%
Value $71,994 Shares 1,304 Est. Cost $36.43 Unrealized +42.4%
WRB BERKLEY W R CORP 0.0%
Value $70,961 Shares 1,012 Est. Cost $35.66 Unrealized +104.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $70,566 Shares 1,380 Est. Cost $51.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $70,339 Shares 1,242 Est. Cost $39.16 Unrealized
EVRG EVERGY INC 0.0%
Value $68,793 Shares 949 Est. Cost $75.45 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $68,031 Shares 228 Est. Cost $254.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $67,037 Shares 846 Est. Cost $60.70 Unrealized +26.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $66,725 Shares 1,392 Est. Cost $48.29 Unrealized
PSX PHILLIPS 66 0.0%
Value $64,520 Shares 500 Est. Cost $59.82 Unrealized +124.0%
STT STATE STR CORP 0.0%
Value $64,505 Shares 500 Est. Cost $44.73 Unrealized +165.9%
PSK SPDR SERIES TRUST 0.0%
Value $63,380 Shares 2,000 Est. Cost $34.87 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $61,933 Shares 272 Est. Cost $146.90 Unrealized +57.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $60,222 Shares 211 Est. Cost $101.25 Unrealized +126.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $59,400 Shares 1,100 Est. Cost $38.95 Unrealized +40.4%
IAU ISHARES GOLD TR 0.0%
Value $58,848 Shares 725 Est. Cost $33.10 Unrealized
UGI UGI CORP NEW 0.0%
Value $56,145 Shares 1,500 Est. Cost $24.23 Unrealized +46.2%
VCR VANGUARD WORLD FD 0.0%
Value $55,149 Shares 140 Est. Cost $375.38 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $54,899 Shares 164 Est. Cost $138.08 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $54,180 Shares 700 Est. Cost $163.49 Unrealized -50.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $53,014 Shares 720 Est. Cost $77.51 Unrealized -5.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $52,430 Shares 4,900 Est. Cost $9.89 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $52,061 Shares 390 Est. Cost $118.07 Unrealized
DVA DAVITA INC 0.0%
Value $51,125 Shares 450 Est. Cost $66.33 Unrealized +83.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,859 Shares 300 Est. Cost $59.23 Unrealized +183.4%
VEEV VEEVA SYS INC 0.0%
Value $50,673 Shares 227 Est. Cost $199.77 Unrealized +32.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $48,963 Shares 1,040 Est. Cost $52.88 Unrealized
KMPR KEMPER CORP 0.0%
Value $48,648 Shares 1,200 Est. Cost $74.59 Unrealized -42.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $47,836 Shares 197 Est. Cost $278.81 Unrealized -4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $46,847 Shares 1,560 Est. Cost $18.63 Unrealized +59.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,387 Shares 700 Est. Cost $76.72 Unrealized -9.5%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $43,890 Shares 7,000 Est. Cost $5.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,297 Shares 149 Est. Cost $128.65 Unrealized +118.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $43,239 Shares 4,858 Est. Cost $11.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $43,228 Shares 504 Est. Cost $34.35 Unrealized
IVV ISHARES TR 0.0%
Value $43,151 Shares 63 Est. Cost $455.78 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $42,965 Shares 57 Est. Cost $621.81 Unrealized
EEM ISHARES TR 0.0%
Value $42,947 Shares 785 Est. Cost $38.95 Unrealized
IVE ISHARES TR 0.0%
Value $42,414 Shares 200 Est. Cost $130.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $42,307 Shares 156 Est. Cost $198.89 Unrealized +26.0%
INTC INTEL CORP 0.0%
Value $41,987 Shares 1,138 Est. Cost $31.37 Unrealized +20.4%
VHT VANGUARD WORLD FD 0.0%
Value $40,875 Shares 142 Est. Cost $253.69 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $40,535 Shares 249 Est. Cost $73.62 Unrealized +129.3%
GM GENERAL MTRS CO 0.0%
Value $40,497 Shares 498 Est. Cost $51.68 Unrealized +36.2%
OLN OLIN CORP 0.0%
Value $40,369 Shares 1,938 Est. Cost $47.19 Unrealized -54.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $38,670 Shares 796 Est. Cost $47.08 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $36,485 Shares 17 Est. Cost $2085.37 Unrealized -9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $35,256 Shares 300 Est. Cost $46.42 Unrealized +130.7%
IYH ISHARES TR 0.0%
Value $34,894 Shares 536 Est. Cost $129.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $34,228 Shares 186 Est. Cost $100.79 Unrealized +80.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,444 Shares 400 Est. Cost $58.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $33,374 Shares 185 Est. Cost $164.34 Unrealized +15.1%
MBB ISHARES TR 0.0%
Value $33,327 Shares 350 Est. Cost $109.33 Unrealized
SLB SLB LIMITED 0.0%
Value $33,275 Shares 867 Est. Cost $46.77 Unrealized -22.9%
ETR ENTERGY CORP NEW 0.0%
Value $33,090 Shares 358 Est. Cost $54.74 Unrealized +72.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,180 Shares 324 Est. Cost $73.79 Unrealized +33.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $31,760 Shares 613 Est. Cost $23.72 Unrealized +76.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,655 Shares 708 Est. Cost $67.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value $31,342 Shares 243 Est. Cost $39.43 Unrealized +241.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30,979 Shares 808 Est. Cost $23.16 Unrealized +67.8%
MTUM ISHARES TR 0.0%
Value $30,037 Shares 120 Est. Cost $206.92 Unrealized
FINX GLOBAL X FDS 0.0%
Value $29,989 Shares 1,019 Est. Cost $30.75 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,965 Shares 500 Est. Cost $59.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,765 Shares 520 Est. Cost $57.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,714 Shares 358 Est. Cost $76.85 Unrealized -2.9%
IYJ ISHARES TR 0.0%
Value $29,634 Shares 200 Est. Cost $132.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $29,285 Shares 377 Est. Cost $67.52 Unrealized
CMI CUMMINS INC 0.0%
Value $28,585 Shares 56 Est. Cost $171.68 Unrealized +171.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,220 Shares 250 Est. Cost $44.25 Unrealized +140.7%
KBH KB HOME 0.0%
Value $28,205 Shares 500 Est. Cost $39.08 Unrealized +56.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,834 Shares 735 Est. Cost $35.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $27,645 Shares 762 Est. Cost $30.98 Unrealized +9.6%
CPT CAMDEN PPTY TR 0.0%
Value $27,520 Shares 250 Est. Cost $87.83 Unrealized +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,477 Shares 335 Est. Cost $71.08 Unrealized +9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27,448 Shares 329 Est. Cost $30.73 Unrealized +148.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,751 Shares 306 Est. Cost $74.81 Unrealized +14.0%
PPL PPL CORP 0.0%
Value $25,986 Shares 742 Est. Cost $25.89 Unrealized +38.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,834 Shares 414 Est. Cost $44.99 Unrealized +34.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,827 Shares 541 Est. Cost $45.81 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $25,449 Shares 300 Est. Cost $98.60 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $23,565 Shares 340 Est. Cost $59.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22,769 Shares 123 Est. Cost $166.00 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.0%
Value $22,541 Shares 100 Est. Cost $202.82 Unrealized +7.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,496 Shares 450 Est. Cost $49.79 Unrealized
TRP TC ENERGY CORP 0.0%
Value $22,004 Shares 400 Est. Cost $33.09 Unrealized +61.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20,008 Shares 400 Est. Cost $47.96 Unrealized +3.8%
MCK MCKESSON CORP 0.0%
Value $19,687 Shares 24 Est. Cost $703.03 Unrealized +16.0%
RMD RESMED INC 0.0%
Value $19,270 Shares 80 Est. Cost $136.79 Unrealized +86.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,207 Shares 289 Est. Cost $83.93 Unrealized -21.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18,722 Shares 436 Est. Cost $33.34 Unrealized
UDR UDR INC 0.0%
Value $18,340 Shares 500 Est. Cost $38.20 Unrealized -7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,248 Shares 100 Est. Cost $138.58 Unrealized +20.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,784 Shares 40 Est. Cost $250.00 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,307 Shares 490 Est. Cost $28.52 Unrealized
VTRS VIATRIS INC 0.0%
Value $17,094 Shares 1,373 Est. Cost $12.21 Unrealized -12.2%
IEFA ISHARES TR 0.0%
Value $16,818 Shares 188 Est. Cost $70.28 Unrealized
FOXA FOX CORP 0.0%
Value $16,733 Shares 229 Est. Cost $32.14 Unrealized +103.3%
IYY ISHARES TR 0.0%
Value $16,581 Shares 100 Est. Cost $125.00 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $16,394 Shares 200 Est. Cost $56.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,200 Shares 105 Est. Cost $156.00 Unrealized -15.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15,090 Shares 114 Est. Cost $105.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,838 Shares 300 Est. Cost $50.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14,787 Shares 45 Est. Cost $302.48 Unrealized +7.9%
RL RALPH LAUREN CORP 0.0%
Value $14,498 Shares 41 Est. Cost $206.72 Unrealized +64.5%
QUAL ISHARES TR 0.0%
Value $14,301 Shares 72 Est. Cost $97.22 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $14,265 Shares 500 Est. Cost $24.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,979 Shares 46 Est. Cost $197.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,429 Shares 86 Est. Cost $558.01 Unrealized -74.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,240 Shares 82 Est. Cost $148.59 Unrealized +8.3%
TTE TOTALENERGIES SE 0.0%
Value $13,084 Shares 200 Est. Cost $63.23 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $12,780 Shares 250 Est. Cost $61.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $12,007 Shares 244 Est. Cost $43.10 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,791 Shares 216 Est. Cost $55.70 Unrealized -1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $11,643 Shares 148 Est. Cost $40.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,599 Shares 428 Est. Cost $6.30 Unrealized +302.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,439 Shares 205 Est. Cost $83.23 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $11,145 Shares 27 Est. Cost $142.86 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $10,974 Shares 300 Est. Cost $39.62 Unrealized
IBB ISHARES TR 0.0%
Value $10,633 Shares 63 Est. Cost $146.14 Unrealized
ROST ROSS STORES INC 0.0%
Value $10,628 Shares 59 Est. Cost $145.12 Unrealized +14.8%
CRWV COREWEAVE INC 0.0%
Value $10,598 Shares 148 Est. Cost $101.39 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $10,574 Shares 200 Est. Cost $52.46 Unrealized
DGS WISDOMTREE TR 0.0%
Value $10,438 Shares 182 Est. Cost $46.35 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $10,170 Shares 49 Est. Cost $187.83 Unrealized
COR CENCORA INC 0.0%
Value $10,133 Shares 30 Est. Cost $233.11 Unrealized +46.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,973 Shares 100 Est. Cost $50.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,930 Shares 170 Est. Cost $42.45 Unrealized +26.2%
ITA ISHARES TR 0.0%
Value $9,876 Shares 46 Est. Cost $153.11 Unrealized
AVT AVNET INC 0.0%
Value $9,616 Shares 200 Est. Cost $34.68 Unrealized +41.0%
SRE SEMPRA 0.0%
Value $9,535 Shares 108 Est. Cost $79.82 Unrealized +13.4%
RAL RALLIANT CORP 0.0%
Value $9,469 Shares 186 Est. Cost $49.24 Unrealized -4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,283 Shares 60 Est. Cost $158.03 Unrealized +3.2%
COIN COINBASE GLOBAL INC 0.0%
Value $8,819 Shares 39 Est. Cost $297.98 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $8,610 Shares 48 Est. Cost $140.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,473 Shares 97 Est. Cost $57.27 Unrealized +55.8%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $8,360 Shares 1,000 Est. Cost $8.28 Unrealized
EQT EQT CORP 0.0%
Value $8,147 Shares 152 Est. Cost $40.68 Unrealized +38.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,071 Shares 80 Est. Cost $113.86 Unrealized -4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,040 Shares 500 Est. Cost $25.47 Unrealized -31.4%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $8,010 Shares 1,000 Est. Cost $8.04 Unrealized
USHY ISHARES TR 0.0%
Value $7,965 Shares 213 Est. Cost $36.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $7,412 Shares 93 Est. Cost $44.44 Unrealized +87.6%
IGV ISHARES TR 0.0%
Value $7,398 Shares 70 Est. Cost $88.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7,386 Shares 100 Est. Cost $51.71 Unrealized +51.4%
FDX FEDEX CORP 0.0%
Value $7,222 Shares 25 Est. Cost $228.30 Unrealized +14.6%
IYC ISHARES TR 0.0%
Value $7,219 Shares 70 Est. Cost $88.33 Unrealized
IAK ISHARES TR 0.0%
Value $7,216 Shares 53 Est. Cost $137.81 Unrealized
VLUE ISHARES TR 0.0%
Value $7,110 Shares 52 Est. Cost $108.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,946 Shares 241 Est. Cost $18.55 Unrealized +26.0%
FTRE FORTREA HLDGS INC 0.0%
Value $6,900 Shares 400 Est. Cost $29.94 Unrealized -58.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,847 Shares 39 Est. Cost $188.15 Unrealized -4.2%
CDW CDW CORP 0.0%
Value $6,810 Shares 50 Est. Cost $132.42 Unrealized +11.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5,948 Shares 75 Est. Cost $158.24 Unrealized -34.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,645 Shares 36 Est. Cost $184.54 Unrealized -22.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,435 Shares 333 Est. Cost $24.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,295 Shares 53 Est. Cost $73.82 Unrealized +28.3%
SPYI NEOS ETF TRUST 0.0%
Value $5,253 Shares 100 Est. Cost $52.30 Unrealized
F FORD MTR CO 0.0%
Value $5,248 Shares 400 Est. Cost $11.33 Unrealized +13.3%
DOW DOW INC 0.0%
Value $5,167 Shares 221 Est. Cost $36.58 Unrealized -37.7%
WAB WABTEC 0.0%
Value $4,909 Shares 23 Est. Cost $71.36 Unrealized +187.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,647 Shares 35 Est. Cost $135.51 Unrealized -17.7%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $4,559 Shares 335 Est. Cost $17.93 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $4,472 Shares 50 Est. Cost $88.96 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,462 Shares 168 Est. Cost $22.15 Unrealized +22.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,307 Shares 33 Est. Cost $140.03 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,280 Shares 324 Est. Cost $19.53 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,237 Shares 39 Est. Cost $107.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3,748 Shares 61 Est. Cost $62.32 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,719 Shares 263 Est. Cost $17.18 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $3,679 Shares 100 Est. Cost $35.32 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3,623 Shares 60 Est. Cost $64.63 Unrealized -8.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,529 Shares 56 Est. Cost $62.50 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,512 Shares 200 Est. Cost $18.00 Unrealized
KRRO KORRO BIO INC 0.0%
Value $3,500 Shares 437 Est. Cost $32.95 Unrealized -29.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $3,426 Shares 300 Est. Cost $12.47 Unrealized
SUB ISHARES TR 0.0%
Value $3,308 Shares 31 Est. Cost $106.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3,219 Shares 20 Est. Cost $50.54 Unrealized +217.7%
WELL WELLTOWER INC 0.0%
Value $3,155 Shares 17 Est. Cost $95.03 Unrealized +96.2%
DRIV GLOBAL X FDS 0.0%
Value $2,988 Shares 101 Est. Cost $23.30 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2,802 Shares 417 Est. Cost $155.25 Unrealized -95.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,612 Shares 10 Est. Cost $214.24 Unrealized +17.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,472 Shares 19 Est. Cost $119.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,391 Shares 56 Est. Cost $63.33 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,278 Shares 50 Est. Cost $46.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2,263 Shares 20 Est. Cost $165.31 Unrealized -29.0%
SOBO SOUTH BOW CORP 0.0%
Value $2,198 Shares 80 Est. Cost $22.97 Unrealized +18.3%
ANET ARISTA NETWORKS INC 0.0%
Value $2,096 Shares 16 Est. Cost $102.84 Unrealized +33.9%
PAVE GLOBAL X FDS 0.0%
Value $2,055 Shares 43 Est. Cost $40.42 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,730 Shares 75 Est. Cost $26.67 Unrealized
HDV ISHARES TR 0.0%
Value $1,703 Shares 14 Est. Cost $88.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,614 Shares 40 Est. Cost $39.09 Unrealized
ITB ISHARES TR 0.0%
Value $1,541 Shares 16 Est. Cost $103.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,518 Shares 40 Est. Cost $59.76 Unrealized -25.8%
ALG ALAMO GROUP INC 0.0%
Value $1,511 Shares 9 Est. Cost $206.53 Unrealized -15.9%
TSLY TIDAL TRUST II 0.0%
Value $1,502 Shares 40 Est. Cost $37.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1,489 Shares 19 Est. Cost $76.78 Unrealized +3.8%
CTVA CORTEVA INC 0.0%
Value $1,475 Shares 22 Est. Cost $72.16 Unrealized -10.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,410 Shares 9 Est. Cost $114.78 Unrealized
ZS ZSCALER INC 0.0%
Value $1,350 Shares 6 Est. Cost $251.10 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,253 Shares 6 Est. Cost $224.96 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,180 Shares 14 Est. Cost $65.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,071 Shares 5 Est. Cost $108.87 Unrealized +106.3%
WDTE TIDAL TRUST II 0.0%
Value $1,044 Shares 33 Est. Cost $33.91 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,028 Shares 25 Est. Cost $44.74 Unrealized -7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $884 Shares 22 Est. Cost $31.14 Unrealized +20.0%
MGNI MAGNITE INC 0.0%
Value $844 Shares 52 Est. Cost $30.09 Unrealized -44.8%
Q QNITY ELECTRONICS INC 0.0%
Value $817 Shares 10 Est. Cost $84.91 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $795 Shares 3 Est. Cost $283.54 Unrealized -12.5%
QQQY TIDAL TRUST II 0.0%
Value $777 Shares 33 Est. Cost $25.73 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $747 Shares 20 Est. Cost $37.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $745 Shares 15 Est. Cost $65.00 Unrealized
APPN APPIAN CORP 0.0%
Value $744 Shares 21 Est. Cost $78.56 Unrealized -54.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $697 Shares 7 Est. Cost $75.57 Unrealized
IFRA ISHARES TR 0.0%
Value $684 Shares 13 Est. Cost $46.31 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $663 Shares 12 Est. Cost $48.75 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $592 Shares 20 Est. Cost $29.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $583 Shares 100 Est. Cost $16.71 Unrealized -56.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $577 Shares 11 Est. Cost $125.59 Unrealized -52.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $370 Shares 12 Est. Cost $31.09 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $340 Shares 24 Est. Cost $25.53 Unrealized +12.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $306 Shares 3 Est. Cost $103.00 Unrealized
MSTR STRATEGY INC 0.0%
Value $304 Shares 2 Est. Cost $364.26 Unrealized -36.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $304 Shares 4 Est. Cost $75.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $294 Shares 13 Est. Cost $9.28 Unrealized +134.5%
CALF PACER FDS TR 0.0%
Value $266 Shares 6 Est. Cost $37.50 Unrealized
DASH DOORDASH INC 0.0%
Value $226 Shares 1 Est. Cost $121.28 Unrealized +93.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $223 Shares 3 Est. Cost $67.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $197 Shares 6 Est. Cost $47.44 Unrealized -11.5%
GTLB GITLAB INC 0.0%
Value $188 Shares 5 Est. Cost $45.73 Unrealized -5.3%
SRVR PACER FDS TR 0.0%
Value $172 Shares 6 Est. Cost $30.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $160 Shares 8 Est. Cost $21.49 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $155 Shares 30 Est. Cost $3.35 Unrealized +40.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $148 Shares 3 Est. Cost $50.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $99 Shares 5 Est. Cost $201.42 Unrealized -89.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $84 Shares 1 Est. Cost $69.43 Unrealized +49.3%
SKLZ SKILLZ INC 0.0%
Value $9 Shares 2 Est. Cost $11.57 Unrealized -46.6%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized