DUNCKER STREETT & CO INC Diversified Active

Location: St. Louis, MO

CIK: 0001020585 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (535)

AVGO BROADCOM INC 4.2%
Value $22.17M Shares 71,626 Est. Cost $144.33 Unrealized +131.5%
AAPL APPLE INC 3.9%
Value $20.46M Shares 80,608 Est. Cost $109.10 Unrealized +140.9%
GOOGL ALPHABET INC 3.3%
Value $17.46M Shares 60,726 Est. Cost $114.79 Unrealized +181.6%
XOM EXXON MOBIL CORP 3.2%
Value $16.81M Shares 99,105 Est. Cost $85.95 Unrealized +61.4%
ABBV ABBVIE INC 3.1%
Value $16.23M Shares 74,644 Est. Cost $100.90 Unrealized +120.6%
MSFT MICROSOFT CORP 3.0%
Value $15.79M Shares 42,659 Est. Cost $86.21 Unrealized +404.1%
JPM JPMORGAN CHASE & CO 2.8%
Value $14.54M Shares 49,420 Est. Cost $94.06 Unrealized +231.1%
NVDA NVIDIA CORPORATION 2.7%
Value $14.42M Shares 82,699 Est. Cost $97.38 Unrealized +91.7%
MA MASTERCARD INCORPORATED 2.7%
Value $14.05M Shares 28,123 Est. Cost $86.51 Unrealized +523.1%
AMZN AMAZON COM INC 2.1%
Value $11.25M Shares 54,025 Est. Cost $122.16 Unrealized +85.7%
HEI HEICO CORP NEW 2.1%
Value $11.19M Shares 40,820 Est. Cost $123.24 Unrealized +175.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $9.857M Shares 20,054 Est. Cost $168.44 Unrealized +241.1%
DHR DANAHER CORP DEL 1.7%
Value $8.977M Shares 47,346 Est. Cost $69.68 Unrealized +222.4%
MRK MERCK & CO INC 1.5%
Value $7.965M Shares 66,212 Est. Cost $70.83 Unrealized +61.4%
XLK SELECT SECTOR SPDR TR 1.3%
Value $6.966M Shares 52,417 Est. Cost $107.49 Unrealized
LOW LOWES COS INC 1.3%
Value $6.58M Shares 27,850 Est. Cost $139.99 Unrealized +93.9%
PANW PALO ALTO NETWORKS INC 1.2%
Value $6.472M Shares 40,372 Est. Cost $175.34 Unrealized -1.8%
WMT WALMART INC 1.2%
Value $6.104M Shares 49,119 Est. Cost $47.57 Unrealized +156.5%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $6.101M Shares 6,123 Est. Cost $323.25 Unrealized +198.2%
PWR QUANTA SVCS INC 1.1%
Value $5.705M Shares 10,392 Est. Cost $304.31 Unrealized +59.8%
PG PROCTER & GAMBLE CO 1.1%
Value $5.571M Shares 38,572 Est. Cost $102.81 Unrealized +47.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $5.409M Shares 34,391 Est. Cost $84.34 Unrealized +95.6%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $5.384M Shares 6,364 Est. Cost $643.27 Unrealized +45.0%
IWM ISHARES TR 1.0%
Value $5.188M Shares 20,921 Est. Cost $245.18 Unrealized
APH AMPHENOL CORP 1.0%
Value $5.162M Shares 40,852 Est. Cost $38.60 Unrealized +279.3%
GOOG ALPHABET INC 1.0%
Value $5.074M Shares 17,688 Est. Cost $110.50 Unrealized +192.9%
CVX CHEVRON CORPORATION 0.9%
Value $4.861M Shares 23,496 Est. Cost $105.68 Unrealized +62.6%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $4.709M Shares 51,017 Est. Cost $87.86 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.9%
Value $4.527M Shares 10,643 Est. Cost $405.58 Unrealized +19.6%
TJX TJX COS INC NEW 0.8%
Value $4.458M Shares 27,914 Est. Cost $43.49 Unrealized +254.6%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.222M Shares 9,159 Est. Cost $536.19 Unrealized -2.8%
SYK STRYKER CORPORATION 0.8%
Value $4.142M Shares 12,604 Est. Cost $109.98 Unrealized +231.6%
TGT TARGET CORP 0.8%
Value $3.948M Shares 32,577 Est. Cost $108.01 Unrealized +1.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $3.855M Shares 5,928 Est. Cost $335.59 Unrealized
HD HOME DEPOT INC 0.7%
Value $3.83M Shares 11,646 Est. Cost $162.97 Unrealized +131.3%
AME AMETEK INC 0.7%
Value $3.821M Shares 17,823 Est. Cost $62.20 Unrealized +258.9%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $3.726M Shares 9,545 Est. Cost $481.22 Unrealized -10.4%
V VISA INC 0.7%
Value $3.681M Shares 12,179 Est. Cost $119.81 Unrealized +174.7%
SLB SLB LIMITED 0.7%
Value $3.674M Shares 71,490 Est. Cost $48.28 Unrealized +0.0%
TDG TRANSDIGM GROUP INC 0.7%
Value $3.634M Shares 3,136 Est. Cost $1177.06 Unrealized +15.7%
KLAC KLA CORP 0.7%
Value $3.624M Shares 2,461 Est. Cost $994.52 Unrealized +47.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.599M Shares 14,724 Est. Cost $85.08 Unrealized +167.8%
ABT ABBOTT LABORATORIES 0.7%
Value $3.538M Shares 34,457 Est. Cost $32.56 Unrealized +254.4%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.342M Shares 9,684 Est. Cost $178.60 Unrealized +92.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.083M Shares 11,846 Est. Cost $73.11 Unrealized +273.7%
LIN LINDE PLC 0.6%
Value $2.939M Shares 5,929 Est. Cost $412.76 Unrealized +11.4%
URI UNITED RENTALS INC 0.5%
Value $2.892M Shares 3,970 Est. Cost $404.86 Unrealized +118.1%
IGSB ISHARES TR 0.5%
Value $2.724M Shares 51,831 Est. Cost $70.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.544M Shares 41,948 Est. Cost $41.45 Unrealized +38.6%
LQD ISHARES TR 0.5%
Value $2.531M Shares 23,224 Est. Cost $122.04 Unrealized
BX BLACKSTONE INC 0.5%
Value $2.496M Shares 21,710 Est. Cost $54.18 Unrealized +160.0%
IYW ISHARES TR 0.5%
Value $2.459M Shares 13,555 Est. Cost $102.74 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value $2.427M Shares 48,431 Est. Cost $50.46 Unrealized
NEM NEWMONT CORP 0.5%
Value $2.405M Shares 22,214 Est. Cost $103.50 Unrealized +14.1%
CASY CASEYS GEN STORES INC 0.5%
Value $2.394M Shares 3,289 Est. Cost $554.00 Unrealized +13.9%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $2.391M Shares 99,701 Est. Cost $25.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.361M Shares 92,091 Est. Cost $36.49 Unrealized
DOV DOVER CORP 0.4%
Value $2.353M Shares 11,286 Est. Cost $72.36 Unrealized +196.6%
RTX RTX CORPORATION 0.4%
Value $2.325M Shares 12,052 Est. Cost $55.30 Unrealized +255.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.279M Shares 12,490 Est. Cost $185.03 Unrealized +20.7%
QCOM QUALCOMM INC 0.4%
Value $2.23M Shares 17,320 Est. Cost $57.88 Unrealized +165.9%
PFF ISHARES TR 0.4%
Value $2.193M Shares 72,317 Est. Cost $36.16 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $2.17M Shares 7,555 Est. Cost $111.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.163M Shares 74,265 Est. Cost $41.60 Unrealized
PEP PEPSICO INC 0.4%
Value $2.098M Shares 13,509 Est. Cost $75.01 Unrealized +106.3%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $1.971M Shares 9,637 Est. Cost $202.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.94M Shares 8,004 Est. Cost $116.41 Unrealized +143.9%
VB VANGUARD INDEX FDS 0.4%
Value $1.88M Shares 7,177 Est. Cost $129.62 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $1.878M Shares 8,644 Est. Cost $103.00 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value $1.875M Shares 4,415 Est. Cost $356.73 Unrealized +47.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.831M Shares 60,029 Est. Cost $35.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.812M Shares 25,194 Est. Cost $69.50 Unrealized +13.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.803M Shares 62,008 Est. Cost $42.98 Unrealized
ECL ECOLAB INC 0.3%
Value $1.74M Shares 6,542 Est. Cost $85.10 Unrealized +236.4%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.681M Shares 8,078 Est. Cost $61.83 Unrealized
IJH ISHARES TR 0.3%
Value $1.627M Shares 24,098 Est. Cost $77.74 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.626M Shares 12,414 Est. Cost $42.61 Unrealized +248.5%
BAC BANK AMERICA CORP 0.3%
Value $1.58M Shares 32,409 Est. Cost $13.54 Unrealized +296.4%
EME EMCOR GROUP INC 0.3%
Value $1.53M Shares 2,072 Est. Cost $726.67 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $1.514M Shares 2,647 Est. Cost $612.66 Unrealized +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.48M Shares 6,882 Est. Cost $94.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.398M Shares 9,439 Est. Cost $76.90 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $1.393M Shares 1,556 Est. Cost $173.97 Unrealized +450.5%
AFL AFLAC INC 0.3%
Value $1.364M Shares 12,432 Est. Cost $29.21 Unrealized +280.8%
CME CME GROUP INC 0.2%
Value $1.314M Shares 4,450 Est. Cost $41.62 Unrealized +595.1%
DE DEERE & CO 0.2%
Value $1.311M Shares 2,327 Est. Cost $312.01 Unrealized +76.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.156M Shares 6,992 Est. Cost $56.09 Unrealized +213.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.152M Shares 1,928 Est. Cost $253.17 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.128M Shares 11,732 Est. Cost $103.26 Unrealized -18.8%
AMGN AMGEN INC 0.2%
Value $1.117M Shares 3,175 Est. Cost $161.60 Unrealized +116.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.115M Shares 3,686 Est. Cost $143.92 Unrealized +147.5%
T AT&T INC 0.2%
Value $1.095M Shares 37,773 Est. Cost $23.70 Unrealized +8.6%
CTAS CINTAS CORP 0.2%
Value $1.066M Shares 6,300 Est. Cost $149.35 Unrealized +29.5%
AON AON PLC 0.2%
Value $1.062M Shares 3,289 Est. Cost $188.33 Unrealized +78.4%
IWR ISHARES TR 0.2%
Value $1.053M Shares 10,830 Est. Cost $75.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.005M Shares 5,069 Est. Cost $141.76 Unrealized +78.6%
PFFD GLOBAL X FDS 0.2%
Value $974K Shares 52,959 Est. Cost $24.52 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $973K Shares 2,846 Est. Cost $60.16 Unrealized +442.9%
SPMD SPDR SERIES TRUST 0.2%
Value $960K Shares 16,210 Est. Cost $34.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value $956K Shares 3,077 Est. Cost $167.34 Unrealized +89.6%
FMBH FIRST MID BANCSHARES INC 0.2%
Value $956K Shares 23,211 Est. Cost $23.99 Unrealized +74.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $944K Shares 6,442 Est. Cost $151.10 Unrealized
O REALTY INCOME CORP 0.2%
Value $941K Shares 15,375 Est. Cost $31.59 Unrealized +81.4%
CSCO CISCO SYS INC 0.2%
Value $939K Shares 12,097 Est. Cost $26.28 Unrealized +196.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $934K Shares 2,091 Est. Cost $441.07 Unrealized +6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $905K Shares 10,935 Est. Cost $87.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $899K Shares 3,977 Est. Cost $115.04 Unrealized +96.4%
ORCL ORACLE CORP 0.2%
Value $881K Shares 5,992 Est. Cost $44.51 Unrealized +281.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $881K Shares 10,340 Est. Cost $47.84 Unrealized +85.5%
INTU INTUIT 0.2%
Value $879K Shares 2,032 Est. Cost $320.01 Unrealized +55.5%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $867K Shares 1,873 Est. Cost $153.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $862K Shares 4,491 Est. Cost $185.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $846K Shares 1,399 Est. Cost $223.44 Unrealized +168.9%
ARCC ARES CAPITAL CORP 0.2%
Value $843K Shares 46,766 Est. Cost $7.36 Unrealized +171.8%
NEE NEXTERA ENERGY INC 0.2%
Value $838K Shares 9,026 Est. Cost $65.64 Unrealized +32.8%
IBTJ ISHARES TR 0.2%
Value $817K Shares 37,384 Est. Cost $21.50 Unrealized
IBTK ISHARES TR 0.2%
Value $816K Shares 41,396 Est. Cost $19.72 Unrealized
IBDU ISHARES TR 0.2%
Value $815K Shares 35,029 Est. Cost $22.87 Unrealized
IBDV ISHARES TR 0.2%
Value $814K Shares 37,209 Est. Cost $21.89 Unrealized
IBDR ISHARES TR 0.2%
Value $814K Shares 33,598 Est. Cost $23.80 Unrealized
IBTI ISHARES TR 0.2%
Value $810K Shares 36,366 Est. Cost $21.87 Unrealized
IBTH ISHARES TR 0.2%
Value $810K Shares 36,106 Est. Cost $22.12 Unrealized
MUB ISHARES TR 0.2%
Value $806K Shares 7,595 Est. Cost $112.13 Unrealized
IBTG ISHARES TR 0.2%
Value $806K Shares 35,182 Est. Cost $22.69 Unrealized
IBDT ISHARES TR 0.2%
Value $803K Shares 31,704 Est. Cost $24.64 Unrealized
IBDS ISHARES TR 0.2%
Value $803K Shares 33,124 Est. Cost $23.68 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $791K Shares 24,150 Est. Cost $77.96 Unrealized -44.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $789K Shares 4,878 Est. Cost $92.10 Unrealized
GWW WW GRAINGER INC 0.1%
Value $777K Shares 712 Est. Cost $1054.29 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $767K Shares 2,745 Est. Cost $258.97 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.1%
Value $754K Shares 1,307 Est. Cost $292.90 Unrealized
GLD SPDR GOLD TR 0.1%
Value $751K Shares 1,746 Est. Cost $171.87 Unrealized
IGIB ISHARES TR 0.1%
Value $739K Shares 13,883 Est. Cost $77.85 Unrealized
SYY SYSCO CORP 0.1%
Value $716K Shares 10,039 Est. Cost $44.43 Unrealized +85.1%
MMM 3M CO 0.1%
Value $713K Shares 4,907 Est. Cost $74.61 Unrealized +119.8%
PFE PFIZER INC 0.1%
Value $689K Shares 24,541 Est. Cost $18.51 Unrealized +41.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $686K Shares 2,469 Est. Cost $293.51 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $671K Shares 7,570 Est. Cost $81.27 Unrealized
BLK BLACKROCK INC 0.1%
Value $649K Shares 674 Est. Cost $973.79 Unrealized +12.7%
LH LABCORP HOLDINGS INC 0.1%
Value $646K Shares 2,422 Est. Cost $200.50 Unrealized +35.2%
CI THE CIGNA GROUP 0.1%
Value $640K Shares 2,400 Est. Cost $191.38 Unrealized +46.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $632K Shares 8,417 Est. Cost $56.99 Unrealized
LLY ELI LILLY & CO 0.1%
Value $624K Shares 679 Est. Cost $220.67 Unrealized +374.5%
IEX IDEX CORP 0.1%
Value $617K Shares 3,257 Est. Cost $55.72 Unrealized +257.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $597K Shares 11,052 Est. Cost $44.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $593K Shares 17,682 Est. Cost $15.64 Unrealized +90.1%
MS MORGAN STANLEY 0.1%
Value $589K Shares 3,578 Est. Cost $39.88 Unrealized +350.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $582K Shares 7,346 Est. Cost $82.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $581K Shares 1,213 Est. Cost $236.63 Unrealized +108.5%
MO ALTRIA GROUP INC 0.1%
Value $578K Shares 8,752 Est. Cost $20.99 Unrealized +200.3%
PIMCO MUN INCOME FD II 0.1%
Value $566K Shares 74,774 Est. Cost $7.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $555K Shares 3,200 Est. Cost $31.19 Unrealized +481.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $554K Shares 5,001 Est. Cost $82.75 Unrealized
SO SOUTHERN CO 0.1%
Value $550K Shares 5,700 Est. Cost $40.53 Unrealized +120.9%
CW CURTISS WRIGHT CORP 0.1%
Value $545K Shares 800 Est. Cost $131.76 Unrealized +393.9%
NKE NIKE INC 0.1%
Value $544K Shares 10,291 Est. Cost $57.94 Unrealized +10.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $527K Shares 6,717 Est. Cost $79.85 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $524K Shares 5,544 Est. Cost $59.61 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $524K Shares 849 Est. Cost $250.69 Unrealized
TIP ISHARES TR 0.1%
Value $515K Shares 4,663 Est. Cost $111.92 Unrealized
UNP UNION PAC CORP 0.1%
Value $506K Shares 2,086 Est. Cost $136.35 Unrealized +78.5%
FAST FASTENAL CO 0.1%
Value $504K Shares 10,865 Est. Cost $25.89 Unrealized +71.0%
KO COCA COLA CO 0.1%
Value $504K Shares 6,628 Est. Cost $35.50 Unrealized +110.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $502K Shares 16,360 Est. Cost $35.96 Unrealized
NUVEEN MUN CR INCOME FD 0.1%
Value $492K Shares 40,409 Est. Cost $11.92 Unrealized
USB US BANCORP 0.1%
Value $490K Shares 9,422 Est. Cost $38.42 Unrealized +47.4%
EFA ISHARES TR 0.1%
Value $487K Shares 5,016 Est. Cost $59.48 Unrealized
IJR ISHARES TR 0.1%
Value $478K Shares 3,843 Est. Cost $90.13 Unrealized
CPRT COPART INC 0.1%
Value $472K Shares 14,221 Est. Cost $36.48 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $470K Shares 1,329 Est. Cost $279.65 Unrealized +35.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $470K Shares 4,058 Est. Cost $73.85 Unrealized +48.8%
COP CONOCOPHILLIPS 0.1%
Value $465K Shares 3,525 Est. Cost $48.58 Unrealized +111.3%
HSY HERSHEY CO 0.1%
Value $456K Shares 2,192 Est. Cost $84.69 Unrealized +141.8%
GE GE AEROSPACE 0.1%
Value $453K Shares 1,596 Est. Cost $63.97 Unrealized +397.4%
CSX CSX CORP 0.1%
Value $452K Shares 11,020 Est. Cost $23.18 Unrealized +66.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $449K Shares 3,433 Est. Cost $53.57 Unrealized +125.6%
SDY SPDR SERIES TRUST 0.1%
Value $447K Shares 3,061 Est. Cost $72.31 Unrealized
KKR KKR & CO INC 0.1%
Value $435K Shares 4,700 Est. Cost $28.05 Unrealized +309.1%
SMH VANECK ETF TRUST 0.1%
Value $429K Shares 1,120 Est. Cost $158.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $420K Shares 5,445 Est. Cost $85.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $419K Shares 2,877 Est. Cost $119.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $418K Shares 8,470 Est. Cost $29.91 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $410K Shares 2,098 Est. Cost $352.40 Unrealized -48.0%
EBAY EBAY INC. 0.1%
Value $407K Shares 4,473 Est. Cost $30.30 Unrealized +194.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $402K Shares 3,688 Est. Cost $115.78 Unrealized
EOG EOG RES INC 0.1%
Value $394K Shares 2,725 Est. Cost $105.71 Unrealized +6.1%
VLTO VERALTO CORP 0.1%
Value $387K Shares 4,378 Est. Cost $75.69 Unrealized +28.8%
WFC WELLS FARGO & CO 0.1%
Value $387K Shares 4,857 Est. Cost $39.78 Unrealized +126.3%
WMB WILLIAMS COS INC 0.1%
Value $374K Shares 5,136 Est. Cost $19.77 Unrealized +235.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $369K Shares 4,553 Est. Cost $23.87 Unrealized +241.6%
VXUS VANGUARD STAR FDS 0.1%
Value $367K Shares 4,764 Est. Cost $56.32 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $367K Shares 5,635 Est. Cost $37.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $363K Shares 7,241 Est. Cost $29.89 Unrealized +46.6%
FISV FISERV INC 0.1%
Value $362K Shares 6,495 Est. Cost $56.46 Unrealized +13.3%
IXUS ISHARES TR 0.1%
Value $356K Shares 4,110 Est. Cost $55.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $353K Shares 3,906 Est. Cost $88.30 Unrealized +3.8%
GEV GE VERNOVA INC 0.1%
Value $347K Shares 397 Est. Cost $161.58 Unrealized +356.1%
NRG NRG ENERGY INC 0.1%
Value $344K Shares 2,357 Est. Cost $165.30 Unrealized -4.1%
DIS DISNEY WALT CO 0.1%
Value $340K Shares 3,529 Est. Cost $109.66 Unrealized -0.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $338K Shares 6,877 Est. Cost $33.26 Unrealized +61.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $338K Shares 8,938 Est. Cost $44.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $337K Shares 3,763 Est. Cost $54.14 Unrealized +72.9%
C CITIGROUP INC 0.1%
Value $329K Shares 2,903 Est. Cost $56.54 Unrealized +105.5%
AEE AMEREN CORP 0.1%
Value $328K Shares 2,984 Est. Cost $32.14 Unrealized +225.6%
CB CHUBB LTD SWITZ 0.1%
Value $327K Shares 1,003 Est. Cost $243.92 Unrealized +29.6%
NOW SERVICENOW INC 0.1%
Value $325K Shares 3,110 Est. Cost $157.38 Unrealized -23.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $320K Shares 1,181 Est. Cost $265.28 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $317K Shares 1,559 Est. Cost $237.96 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value $308K Shares 10,726 Est. Cost $27.45 Unrealized +8.6%
BP BP PLC 0.1%
Value $305K Shares 6,480 Est. Cost $39.80 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $295K Shares 25,635 Est. Cost $11.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value $292K Shares 412 Est. Cost $125.91 Unrealized +443.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $285K Shares 13,660 Est. Cost $26.45 Unrealized
IVW ISHARES TR 0.1%
Value $282K Shares 2,490 Est. Cost $71.83 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $281K Shares 3,810 Est. Cost $65.01 Unrealized +20.1%
EXC EXELON CORP 0.1%
Value $279K Shares 5,692 Est. Cost $18.81 Unrealized +140.0%
SHEL SHELL PLC 0.1%
Value $278K Shares 2,985 Est. Cost $57.34 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $272K Shares 22,069 Est. Cost $11.93 Unrealized
AGG ISHARES TR 0.1%
Value $271K Shares 2,735 Est. Cost $108.95 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $270K Shares 24,000 Est. Cost $10.92 Unrealized
ASML ASML HLDG NV 0.1%
Value $267K Shares 202 Est. Cost $496.35 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $263K Shares 3,565 Est. Cost $81.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $255K Shares 1,624 Est. Cost $142.03 Unrealized +18.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $252K Shares 22,335 Est. Cost $11.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value $252K Shares 4,652 Est. Cost $25.06 Unrealized +93.8%
VTV VANGUARD INDEX FDS 0.0%
Value $245K Shares 1,250 Est. Cost $101.77 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $238K Shares 22,900 Est. Cost $10.37 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $237K Shares 794 Est. Cost $155.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $237K Shares 568 Est. Cost $93.73 Unrealized +350.4%
FTNT FORTINET INC 0.0%
Value $235K Shares 2,875 Est. Cost $51.27 Unrealized +56.0%
OEF ISHARES TR 0.0%
Value $235K Shares 738 Est. Cost $332.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $230K Shares 1,000 Est. Cost $75.38 Unrealized +200.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $227K Shares 1,631 Est. Cost $158.98 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value $220K Shares 1,060 Est. Cost $112.24 Unrealized +80.8%
VTR VENTAS INC 0.0%
Value $210K Shares 2,570 Est. Cost $45.54 Unrealized +69.8%
OKE ONEOK INC NEW 0.0%
Value $199K Shares 2,199 Est. Cost $57.97 Unrealized +35.5%
NNN NNN REIT INC 0.0%
Value $189K Shares 4,500 Est. Cost $34.28 Unrealized
RPM RPM INTL INC 0.0%
Value $189K Shares 1,900 Est. Cost $72.53 Unrealized +54.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $187K Shares 644 Est. Cost $166.24 Unrealized +63.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $185K Shares 24,474 Est. Cost $6.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $183K Shares 2,852 Est. Cost $42.59 Unrealized
ADBE ADOBE INC 0.0%
Value $182K Shares 748 Est. Cost $293.28 Unrealized -1.2%
IWP ISHARES TR 0.0%
Value $178K Shares 1,392 Est. Cost $127.75 Unrealized
GLW CORNING INC 0.0%
Value $177K Shares 1,300 Est. Cost $24.43 Unrealized +357.1%
D DOMINION ENERGY INC 0.0%
Value $174K Shares 2,812 Est. Cost $51.09 Unrealized +20.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 5,426 Est. Cost $35.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $163K Shares 1,876 Est. Cost $67.71 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $162K Shares 2,029 Est. Cost $60.33 Unrealized +35.8%
SPHY SPDR SERIES TRUST 0.0%
Value $160K Shares 6,870 Est. Cost $23.74 Unrealized
MET METLIFE INC 0.0%
Value $154K Shares 2,177 Est. Cost $32.82 Unrealized +135.9%
TXN TEXAS INSTRS INC 0.0%
Value $152K Shares 783 Est. Cost $103.61 Unrealized +99.1%
IJK ISHARES TR 0.0%
Value $151K Shares 1,500 Est. Cost $113.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $150K Shares 3,220 Est. Cost $22.92 Unrealized +123.7%
IJT ISHARES TR 0.0%
Value $146K Shares 1,007 Est. Cost $153.79 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $146K Shares 424 Est. Cost $325.51 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $142K Shares 495 Est. Cost $124.72 Unrealized +139.1%
CVS CVS HEALTH CORP 0.0%
Value $141K Shares 1,960 Est. Cost $49.29 Unrealized +58.2%
SJNK SPDR SERIES TRUST 0.0%
Value $141K Shares 5,631 Est. Cost $29.58 Unrealized
IWS ISHARES TR 0.0%
Value $140K Shares 961 Est. Cost $91.71 Unrealized
IEF ISHARES TR 0.0%
Value $137K Shares 1,437 Est. Cost $96.61 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $134K Shares 306 Est. Cost $180.07 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $131K Shares 273 Est. Cost $368.28 Unrealized +47.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $130K Shares 1,406 Est. Cost $60.26 Unrealized +76.4%
BA BOEING CO 0.0%
Value $127K Shares 638 Est. Cost $206.22 Unrealized +15.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,643 Est. Cost $29.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $123K Shares 941 Est. Cost $39.66 Unrealized +203.9%
PAYX PAYCHEX INC 0.0%
Value $123K Shares 1,336 Est. Cost $30.62 Unrealized +233.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $122K Shares 2,000 Est. Cost $21.18 Unrealized +164.8%
RSG REPUBLIC SVCS INC 0.0%
Value $118K Shares 537 Est. Cost $118.99 Unrealized +82.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $118K Shares 11,000 Est. Cost $10.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $117K Shares 560 Est. Cost $115.47 Unrealized +94.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $116K Shares 399 Est. Cost $228.81 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.0%
Value $113K Shares 356 Est. Cost $264.78 Unrealized +19.4%
SLV ISHARES SILVER TR 0.0%
Value $110K Shares 1,607 Est. Cost $36.22 Unrealized
IJS ISHARES TR 0.0%
Value $109K Shares 923 Est. Cost $120.89 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $109K Shares 2,934 Est. Cost $42.65 Unrealized +6.6%
RLI RLI CORP 0.0%
Value $109K Shares 1,908 Est. Cost $67.49 Unrealized -10.9%
ITOT ISHARES TR 0.0%
Value $102K Shares 717 Est. Cost $129.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $101K Shares 704 Est. Cost $40.88 Unrealized +283.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $97,442 Shares 1,950 Est. Cost $66.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $92,443 Shares 270 Est. Cost $454.40 Unrealized -15.3%
PSX PHILLIPS 66 0.0%
Value $91,090 Shares 500 Est. Cost $59.82 Unrealized +145.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $90,600 Shares 2,000 Est. Cost $47.79 Unrealized +10.3%
YUM YUM BRANDS INC 0.0%
Value $90,023 Shares 579 Est. Cost $147.67 Unrealized +6.6%
IWV ISHARES TR 0.0%
Value $88,963 Shares 240 Est. Cost $225.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $87,040 Shares 8,000 Est. Cost $13.23 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $85,690 Shares 465 Est. Cost $121.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $85,633 Shares 950 Est. Cost $78.24 Unrealized +29.4%
MPC MARATHON PETE CORP 0.0%
Value $85,463 Shares 350 Est. Cost $184.70 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $84,926 Shares 330 Est. Cost $178.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $84,827 Shares 2,650 Est. Cost $55.77 Unrealized -30.4%
SHYG ISHARES TR 0.0%
Value $84,797 Shares 2,004 Est. Cost $46.60 Unrealized
NVS NOVARTIS AG 0.0%
Value $84,318 Shares 552 Est. Cost $74.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $83,993 Shares 1,300 Est. Cost $58.75 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $83,587 Shares 1,484 Est. Cost $20.77 Unrealized +187.3%
EVRG EVERGY INC 0.0%
Value $77,742 Shares 949 Est. Cost $75.45 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $77,526 Shares 1,345 Est. Cost $33.49 Unrealized +73.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $76,460 Shares 463 Est. Cost $184.57 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $73,838 Shares 771 Est. Cost $108.90 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $73,433 Shares 750 Est. Cost $41.33 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $72,992 Shares 325 Est. Cost $153.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $72,637 Shares 1,242 Est. Cost $39.16 Unrealized
FTV FORTIVE CORP 0.0%
Value $72,085 Shares 1,304 Est. Cost $36.43 Unrealized +54.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $71,284 Shares 211 Est. Cost $101.25 Unrealized +282.3%
VIS VANGUARD WORLD FD 0.0%
Value $71,186 Shares 228 Est. Cost $254.39 Unrealized
USMV ISHARES TR 0.0%
Value $71,132 Shares 767 Est. Cost $58.45 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $69,911 Shares 1,380 Est. Cost $51.01 Unrealized
DVA DAVITA INC 0.0%
Value $69,161 Shares 450 Est. Cost $66.33 Unrealized +89.2%
WRB BERKLEY W R CORP 0.0%
Value $67,075 Shares 1,012 Est. Cost $35.66 Unrealized +94.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $66,176 Shares 1,392 Est. Cost $48.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $65,629 Shares 716 Est. Cost $123.52 Unrealized -3.7%
IAU ISHARES GOLD TR 0.0%
Value $64,357 Shares 730 Est. Cost $33.10 Unrealized
WAT WATERS CORP 0.0%
Value $63,729 Shares 214 Est. Cost $367.10 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $63,280 Shares 500 Est. Cost $44.73 Unrealized +191.2%
TSLA TESLA INC 0.0%
Value $62,082 Shares 167 Est. Cost $260.28 Unrealized +63.7%
PSK SPDR SERIES TRUST 0.0%
Value $61,680 Shares 2,000 Est. Cost $34.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $61,523 Shares 249 Est. Cost $73.62 Unrealized +158.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $60,894 Shares 300 Est. Cost $59.23 Unrealized +247.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $59,521 Shares 1,100 Est. Cost $38.95 Unrealized +47.8%
OLN OLIN CORP 0.0%
Value $57,617 Shares 1,938 Est. Cost $47.19 Unrealized -49.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $56,899 Shares 272 Est. Cost $146.90 Unrealized +56.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $56,635 Shares 720 Est. Cost $77.51 Unrealized -0.3%
UGI UGI CORP NEW 0.0%
Value $54,630 Shares 1,500 Est. Cost $24.23 Unrealized +57.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $54,189 Shares 661 Est. Cost $73.73 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $52,531 Shares 164 Est. Cost $138.08 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $51,195 Shares 784 Est. Cost $60.70 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $50,714 Shares 540 Est. Cost $97.54 Unrealized +2.6%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $50,470 Shares 4,900 Est. Cost $9.89 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $50,264 Shares 140 Est. Cost $375.38 Unrealized
INTC INTEL CORP 0.0%
Value $50,214 Shares 1,138 Est. Cost $31.37 Unrealized +48.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $49,579 Shares 1,056 Est. Cost $52.79 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $49,504 Shares 650 Est. Cost $47.08 Unrealized +38.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $49,174 Shares 1,496 Est. Cost $18.63 Unrealized +73.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $47,905 Shares 782 Est. Cost $66.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $47,116 Shares 390 Est. Cost $118.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $47,110 Shares 700 Est. Cost $163.49 Unrealized -54.2%
GDX VANECK ETF TRUST 0.0%
Value $46,252 Shares 504 Est. Cost $34.35 Unrealized
EEM ISHARES TR 0.0%
Value $44,580 Shares 785 Est. Cost $38.95 Unrealized
IVV ISHARES TR 0.0%
Value $43,112 Shares 66 Est. Cost $464.75 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $43,050 Shares 7,000 Est. Cost $5.98 Unrealized
IVE ISHARES TR 0.0%
Value $42,230 Shares 200 Est. Cost $130.47 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $41,393 Shares 4,858 Est. Cost $11.78 Unrealized
IYH ISHARES TR 0.0%
Value $40,559 Shares 658 Est. Cost $116.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $40,225 Shares 358 Est. Cost $54.74 Unrealized +77.9%
VEEV VEEVA SYS INC 0.0%
Value $39,875 Shares 227 Est. Cost $199.77 Unrealized +2.1%
VGT VANGUARD WORLD FD 0.0%
Value $39,770 Shares 57 Est. Cost $621.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $39,303 Shares 300 Est. Cost $46.42 Unrealized +201.2%
VHT VANGUARD WORLD FD 0.0%
Value $38,671 Shares 142 Est. Cost $253.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37,485 Shares 700 Est. Cost $76.72 Unrealized -21.8%
GM GENERAL MTRS CO 0.0%
Value $37,101 Shares 498 Est. Cost $51.68 Unrealized +59.2%
KMPR KEMPER CORP 0.0%
Value $36,672 Shares 1,200 Est. Cost $74.59 Unrealized -51.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,670 Shares 324 Est. Cost $73.79 Unrealized +42.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $36,463 Shares 186 Est. Cost $100.79 Unrealized +105.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,873 Shares 808 Est. Cost $23.16 Unrealized +72.8%
NVAX NOVAVAX INC 0.0%
Value $34,530 Shares 4,242 Est. Cost $23.05 Unrealized -62.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $33,488 Shares 613 Est. Cost $23.72 Unrealized +146.2%
MBB ISHARES TR 0.0%
Value $33,233 Shares 350 Est. Cost $109.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,972 Shares 400 Est. Cost $58.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,826 Shares 157 Est. Cost $278.81 Unrealized -10.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,090 Shares 735 Est. Cost $35.65 Unrealized
IEFA ISHARES TR 0.0%
Value $32,048 Shares 354 Est. Cost $79.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $32,039 Shares 17 Est. Cost $2085.37 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value $30,129 Shares 56 Est. Cost $171.68 Unrealized +235.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,890 Shares 500 Est. Cost $59.44 Unrealized
IYJ ISHARES TR 0.0%
Value $29,508 Shares 200 Est. Cost $132.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,474 Shares 520 Est. Cost $57.51 Unrealized
MTUM ISHARES TR 0.0%
Value $28,799 Shares 120 Est. Cost $206.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,771 Shares 185 Est. Cost $164.34 Unrealized +13.2%
PPL PPL CORP 0.0%
Value $28,346 Shares 742 Est. Cost $25.89 Unrealized +39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26,390 Shares 541 Est. Cost $45.81 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $26,347 Shares 437 Est. Cost $63.90 Unrealized +0.4%
MFC MANULIFE FINL CORP 0.0%
Value $26,243 Shares 762 Est. Cost $30.98 Unrealized +19.7%
IHE ISHARES TR 0.0%
Value $26,004 Shares 300 Est. Cost $98.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,900 Shares 414 Est. Cost $44.99 Unrealized +42.7%
KBH KB HOME 0.0%
Value $25,875 Shares 500 Est. Cost $39.08 Unrealized +56.1%
TRP TC ENERGY CORP 0.0%
Value $25,040 Shares 400 Est. Cost $33.09 Unrealized +75.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $24,423 Shares 250 Est. Cost $44.25 Unrealized +142.7%
CPT CAMDEN PPTY TR 0.0%
Value $24,415 Shares 250 Est. Cost $87.83 Unrealized +25.4%
NIO NIO INC 0.0%
Value $24,120 Shares 4,000 Est. Cost $6.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,845 Shares 335 Est. Cost $71.08 Unrealized +15.7%
FINX GLOBAL X FDS 0.0%
Value $23,671 Shares 1,025 Est. Cost $30.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value $23,541 Shares 161 Est. Cost $39.43 Unrealized +246.9%
XES SPDR SERIES TRUST 0.0%
Value $23,266 Shares 200 Est. Cost $56.40 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $23,266 Shares 340 Est. Cost $59.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,379 Shares 329 Est. Cost $30.73 Unrealized +148.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22,308 Shares 103 Est. Cost $237.40 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,963 Shares 358 Est. Cost $76.85 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,824 Shares 117 Est. Cost $166.00 Unrealized +10.8%
MCK MCKESSON CORP 0.0%
Value $20,769 Shares 24 Est. Cost $703.03 Unrealized +24.5%
DRLL EA SERIES TRUST 0.0%
Value $19,738 Shares 500 Est. Cost $24.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18,805 Shares 436 Est. Cost $33.34 Unrealized
VTRS VIATRIS INC 0.0%
Value $18,549 Shares 1,373 Est. Cost $12.21 Unrealized +15.3%
TTE TOTALENERGIES SE 0.0%
Value $18,196 Shares 200 Est. Cost $63.23 Unrealized +13.1%
RMD RESMED INC 0.0%
Value $17,958 Shares 80 Est. Cost $136.79 Unrealized +87.1%
IQV IQVIA HLDGS INC 0.0%
Value $17,054 Shares 100 Est. Cost $202.82 Unrealized +3.6%
UDR UDR INC 0.0%
Value $16,890 Shares 500 Est. Cost $38.20 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,531 Shares 602 Est. Cost $24.36 Unrealized +15.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,308 Shares 40 Est. Cost $250.00 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,180 Shares 490 Est. Cost $28.52 Unrealized
IYY ISHARES TR 0.0%
Value $15,845 Shares 100 Est. Cost $125.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,588 Shares 400 Est. Cost $47.96 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $15,546 Shares 46 Est. Cost $197.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,985 Shares 300 Est. Cost $50.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,743 Shares 86 Est. Cost $558.01 Unrealized -68.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14,265 Shares 114 Est. Cost $105.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $14,104 Shares 41 Est. Cost $206.72 Unrealized +75.6%
QUAL ISHARES TR 0.0%
Value $13,810 Shares 72 Est. Cost $97.22 Unrealized
FOXA FOX CORP 0.0%
Value $13,374 Shares 229 Est. Cost $32.14 Unrealized +109.1%
ROST ROSS STORES INC 0.0%
Value $12,781 Shares 59 Est. Cost $145.12 Unrealized +32.6%
HYD VANECK ETF TRUST 0.0%
Value $12,535 Shares 250 Est. Cost $61.12 Unrealized
AVT AVNET INC 0.0%
Value $12,324 Shares 200 Est. Cost $34.68 Unrealized +68.0%
HSBC HSBC HLDGS PLC 0.0%
Value $12,209 Shares 148 Est. Cost $40.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,937 Shares 82 Est. Cost $148.59 Unrealized +11.3%
REAVES UTIL INCOME FD 0.0%
Value $11,784 Shares 300 Est. Cost $39.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,699 Shares 105 Est. Cost $156.00 Unrealized -14.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,348 Shares 205 Est. Cost $83.23 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,267 Shares 100 Est. Cost $50.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $11,217 Shares 244 Est. Cost $43.10 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,179 Shares 428 Est. Cost $6.30 Unrealized +360.3%
VAW VANGUARD WORLD FD 0.0%
Value $11,042 Shares 49 Est. Cost $187.83 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $11,023 Shares 30 Est. Cost $165.31 Unrealized
DGS WISDOMTREE TR 0.0%
Value $10,997 Shares 183 Est. Cost $46.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $10,813 Shares 60 Est. Cost $158.03 Unrealized -1.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,743 Shares 428 Est. Cost $25.10 Unrealized
IBB ISHARES TR 0.0%
Value $10,638 Shares 63 Est. Cost $146.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,195 Shares 170 Est. Cost $42.45 Unrealized +48.7%
ITA ISHARES TR 0.0%
Value $10,063 Shares 46 Est. Cost $153.11 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $9,898 Shares 200 Est. Cost $52.46 Unrealized
EQT EQT CORP 0.0%
Value $9,673 Shares 152 Est. Cost $40.68 Unrealized +35.9%
COR CENCORA INC 0.0%
Value $9,424 Shares 30 Est. Cost $233.11 Unrealized +51.5%
SRE SEMPRA 0.0%
Value $9,037 Shares 93 Est. Cost $79.82 Unrealized +12.2%
DOW DOW HLDGS INC 0.0%
Value $8,330 Shares 200 Est. Cost $36.58 Unrealized -20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,215 Shares 500 Est. Cost $25.47 Unrealized -36.4%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $8,213 Shares 165 Est. Cost $49.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7,944 Shares 100 Est. Cost $51.71 Unrealized +49.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,885 Shares 213 Est. Cost $32.14 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $7,881 Shares 48 Est. Cost $140.10 Unrealized
USHY ISHARES TR 0.0%
Value $7,847 Shares 213 Est. Cost $36.28 Unrealized
RAL RALLIANT CORP 0.0%
Value $7,736 Shares 186 Est. Cost $49.24 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,718 Shares 80 Est. Cost $113.86 Unrealized -9.5%
VLUE ISHARES TR 0.0%
Value $7,394 Shares 52 Est. Cost $108.31 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $7,280 Shares 1,000 Est. Cost $8.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,034 Shares 36 Est. Cost $184.54 Unrealized -0.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $6,950 Shares 1,000 Est. Cost $8.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $6,810 Shares 39 Est. Cost $297.98 Unrealized -32.7%
IAK ISHARES TR 0.0%
Value $6,799 Shares 53 Est. Cost $137.81 Unrealized
IYC ISHARES TR 0.0%
Value $6,784 Shares 70 Est. Cost $88.33 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $6,731 Shares 39 Est. Cost $188.15 Unrealized -7.1%
IEMG ISHARES INC 0.0%
Value $6,487 Shares 93 Est. Cost $69.75 Unrealized
PPG PPG INDS INC 0.0%
Value $6,413 Shares 60 Est. Cost $116.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $6,051 Shares 50 Est. Cost $132.42 Unrealized -1.8%
WAB WABTEC 0.0%
Value $5,748 Shares 23 Est. Cost $71.36 Unrealized +234.8%
IGV ISHARES TR 0.0%
Value $5,604 Shares 70 Est. Cost $88.99 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,385 Shares 333 Est. Cost $24.00 Unrealized
KRRO KORRO BIO INC 0.0%
Value $4,947 Shares 437 Est. Cost $32.95 Unrealized -67.2%
SPYI NEOS ETF TRUST 0.0%
Value $4,937 Shares 100 Est. Cost $52.30 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $4,866 Shares 324 Est. Cost $19.53 Unrealized
F FORD MTR CO 0.0%
Value $4,616 Shares 400 Est. Cost $11.33 Unrealized +21.3%
DGRW WISDOMTREE TR 0.0%
Value $4,392 Shares 50 Est. Cost $88.96 Unrealized
FDX FEDEX CORP 0.0%
Value $4,274 Shares 12 Est. Cost $228.30 Unrealized +48.5%
DG DOLLAR GEN CORP 0.0%
Value $4,156 Shares 35 Est. Cost $135.51 Unrealized +9.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $4,121 Shares 335 Est. Cost $17.93 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,022 Shares 39 Est. Cost $107.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,937 Shares 42 Est. Cost $93.74 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $3,793 Shares 100 Est. Cost $35.32 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3,768 Shares 400 Est. Cost $29.94 Unrealized -50.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,729 Shares 34 Est. Cost $109.68 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $3,615 Shares 300 Est. Cost $12.47 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,581 Shares 56 Est. Cost $62.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3,508 Shares 35 Est. Cost $95.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,442 Shares 75 Est. Cost $58.91 Unrealized
WELL WELLTOWER INC 0.0%
Value $3,361 Shares 17 Est. Cost $95.03 Unrealized +96.7%
SUB ISHARES TR 0.0%
Value $3,302 Shares 31 Est. Cost $106.35 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3,178 Shares 60 Est. Cost $64.63 Unrealized -4.8%
DRIV GLOBAL X FDS 0.0%
Value $3,083 Shares 101 Est. Cost $23.30 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,068 Shares 200 Est. Cost $18.00 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2,666 Shares 80 Est. Cost $22.97 Unrealized +24.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,467 Shares 32 Est. Cost $57.27 Unrealized +56.3%
SHOP SHOPIFY INC 0.0%
Value $2,372 Shares 20 Est. Cost $50.54 Unrealized +170.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,202 Shares 160 Est. Cost $17.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2,202 Shares 20 Est. Cost $165.31 Unrealized -24.0%
PAVE GLOBAL X FDS 0.0%
Value $2,185 Shares 43 Est. Cost $40.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,177 Shares 16 Est. Cost $140.03 Unrealized -8.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,078 Shares 19 Est. Cost $119.11 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,984 Shares 50 Est. Cost $46.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,973 Shares 10 Est. Cost $214.24 Unrealized +10.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1,964 Shares 16 Est. Cost $102.84 Unrealized +31.3%
HDV ISHARES TR 0.0%
Value $1,900 Shares 14 Est. Cost $88.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,774 Shares 75 Est. Cost $26.67 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,741 Shares 22 Est. Cost $70.37 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,633 Shares 40 Est. Cost $39.09 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,491 Shares 9 Est. Cost $114.78 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1,485 Shares 9 Est. Cost $206.53 Unrealized -4.5%
ITB ISHARES TR 0.0%
Value $1,449 Shares 16 Est. Cost $103.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,295 Shares 6 Est. Cost $224.96 Unrealized -5.0%
TRMB TRIMBLE INC 0.0%
Value $1,239 Shares 19 Est. Cost $76.78 Unrealized -7.5%
TSLY TIDAL TRUST II 0.0%
Value $1,200 Shares 40 Est. Cost $37.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,017 Shares 5 Est. Cost $108.87 Unrealized +103.6%
WDTE TIDAL TRUST II 0.0%
Value $939 Shares 33 Est. Cost $33.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $908 Shares 40 Est. Cost $59.76 Unrealized -47.8%
ZS ZSCALER INC 0.0%
Value $842 Shares 6 Est. Cost $251.10 Unrealized -23.0%
IFRA ISHARES TR 0.0%
Value $744 Shares 13 Est. Cost $46.31 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $709 Shares 12 Est. Cost $48.75 Unrealized
QQQY TIDAL TRUST II 0.0%
Value $682 Shares 33 Est. Cost $25.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $669 Shares 51 Est. Cost $22.15 Unrealized -7.1%
MGNI MAGNITE INC 0.0%
Value $618 Shares 52 Est. Cost $30.09 Unrealized -54.1%
ULTY TIDAL TRUST II 0.0%
Value $613 Shares 20 Est. Cost $37.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $576 Shares 15 Est. Cost $65.00 Unrealized
USIG ISHARES TR 0.0%
Value $564 Shares 11 Est. Cost $51.27 Unrealized
CRM SALESFORCE INC 0.0%
Value $560 Shares 3 Est. Cost $283.54 Unrealized -23.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $523 Shares 11 Est. Cost $125.59 Unrealized -57.4%
APPN APPIAN CORP 0.0%
Value $506 Shares 21 Est. Cost $78.56 Unrealized -64.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $468 Shares 100 Est. Cost $16.71 Unrealized -66.6%
MSTY TIDAL TRUST II 0.0%
Value $426 Shares 20 Est. Cost $29.60 Unrealized
SGOV ISHARES TR 0.0%
Value $403 Shares 4 Est. Cost $100.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $328 Shares 4 Est. Cost $75.40 Unrealized +4.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $280 Shares 3 Est. Cost $103.00 Unrealized
CALF PACER FDS TR 0.0%
Value $269 Shares 6 Est. Cost $37.50 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $260 Shares 24 Est. Cost $25.53 Unrealized -32.4%
MSTR STRATEGY INC 0.0%
Value $250 Shares 2 Est. Cost $364.26 Unrealized -59.7%
TDAY USA TODAY CO INC 0.0%
Value $212 Shares 30 Est. Cost $3.35 Unrealized +76.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $211 Shares 3 Est. Cost $67.00 Unrealized
SRVR PACER FDS TR 0.0%
Value $187 Shares 6 Est. Cost $30.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $185 Shares 8 Est. Cost $21.49 Unrealized -2.6%
GOVT ISHARES TR 0.0%
Value $183 Shares 8 Est. Cost $22.88 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $157 Shares 3 Est. Cost $50.00 Unrealized
DASH DOORDASH INC 0.0%
Value $150 Shares 1 Est. Cost $121.28 Unrealized +62.2%
VRNS VARONIS SYS INC 0.0%
Value $129 Shares 6 Est. Cost $47.44 Unrealized -38.0%
GTLB GITLAB INC 0.0%
Value $108 Shares 5 Est. Cost $45.73 Unrealized -28.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $104 Shares 1 Est. Cost $69.43 Unrealized +38.8%
FVRR FIVERR INTL LTD 0.0%
Value $50 Shares 5 Est. Cost $201.42 Unrealized -92.2%
SKLZ SKILLZ INC 0.0%
Value $5 Shares 2 Est. Cost $11.57 Unrealized -66.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 2 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $0.50 Unrealized