13F HOLDINGS REPORT
DUNCKER STREETT & CO INC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001580642-23-002227
Total Value
$419.9M
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 26,328 | $15.2M | 3.61% |
| 2 | DANAHER CORPORATION | 235851102 | 60,105 | $15.1M | 3.61% |
| 3 | MASTERCARD INCORPORATED | MA | 39,079 | $14.2M | 3.38% |
| 4 | APPLE INC | AAPL | 82,555 | $13.6M | 3.24% |
| 5 | MICROSOFT CORP | MSFT | 44,028 | $12.7M | 3.02% |
| 6 | BROADCOM INC | AVGO | 12,437 | $8.0M | 1.90% |
| 7 | ALPHABET INC | GOOG | 72,235 | $7.5M | 1.78% |
| 8 | ABBVIE INC | ABBV | 46,017 | $7.3M | 1.75% |
| 9 | NIKE INC | NKE | 54,479 | $6.7M | 1.59% |
| 10 | HEICO CORP NEW | HEI-A | 38,502 | $6.6M | 1.57% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 12,827 | $6.4M | 1.52% |
| 12 | LOWES COS INC | 548661107 | 31,545 | $6.3M | 1.50% |
| 13 | COPART INC | CPRT | 79,849 | $6.0M | 1.43% |
| 14 | JPMORGAN CHASE & CO | VYLD | 45,524 | $5.9M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 56,080 | $5.8M | 1.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 12,193 | $5.8M | 1.37% |
| 17 | EXXON MOBIL CORP | XOM | 52,044 | $5.7M | 1.36% |
| 18 | ACCENTURE PLC IRELAND | ACN | 18,270 | $5.2M | 1.24% |
| 19 | QUALCOMM INC | QCOM | 39,127 | $5.0M | 1.19% |
| 20 | AMETEK INC | AME | 33,729 | $4.9M | 1.17% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,808 | $4.6M | 1.09% |
| 22 | CHEVRON CORP NEW | CVX | 27,995 | $4.6M | 1.09% |
| 23 | HOME DEPOT INC | HD | 15,056 | $4.4M | 1.06% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 28,667 | $4.3M | 1.03% |
| 25 | STRYKER CORPORATION | SYK | 15,155 | $4.3M | 1.03% |
| 26 | DOVER CORP | DOV | 27,896 | $4.2M | 1.01% |
| 27 | DISCOVER FINL SVCS | 254709108 | 42,733 | $4.2M | 1.01% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,884 | $4.2M | 1.01% |
| 29 | INVESCO ACTIVELY MANAGED ETF | IVZ | 81,429 | $4.0M | 0.96% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,733 | $4.0M | 0.96% |
| 31 | ABBOTT LABS | ABLZF | 39,481 | $4.0M | 0.95% |
| 32 | DEERE & CO | DE | 9,651 | $4.0M | 0.95% |
| 33 | INTUIT | INTU | 8,741 | $3.9M | 0.93% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 15,543 | $3.8M | 0.90% |
| 35 | CDW CORP | CDW | 19,277 | $3.8M | 0.89% |
| 36 | BLACKSTONE INC | BX | 41,757 | $3.7M | 0.87% |
| 37 | ELEVANCE HEALTH INC | ELV | 7,692 | $3.5M | 0.84% |
| 38 | JOHNSON & JOHNSON | JNJ | 22,285 | $3.5M | 0.82% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 23,167 | $3.4M | 0.82% |
| 40 | ISHARES TR | 464288646 | 67,973 | $3.4M | 0.82% |
| 41 | ISHARES TR | 464287242 | 30,118 | $3.3M | 0.79% |
| 42 | MERCK & CO INC | MRK | 30,515 | $3.2M | 0.77% |
| 43 | PEPSICO INC | PEP | 17,761 | $3.2M | 0.77% |
| 44 | UNION PAC CORP | UNP | 15,472 | $3.1M | 0.74% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 138,570 | $3.1M | 0.73% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,631 | $2.9M | 0.70% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 14,780 | $2.9M | 0.69% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 6,385 | $2.8M | 0.67% |
| 49 | UFP INDUSTRIES INC | UFPI | 34,436 | $2.7M | 0.65% |
| 50 | VISA INC | V | 12,001 | $2.7M | 0.64% |
| 51 | EOG RES INC | EOG | 23,189 | $2.7M | 0.63% |
| 52 | S&P GLOBAL INC | SPGI | 6,895 | $2.4M | 0.57% |
| 53 | TJX COS INC NEW | 872540109 | 30,320 | $2.4M | 0.57% |
| 54 | VANGUARD INDEX FDS | 922908629 | 11,207 | $2.4M | 0.56% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,423 | $2.3M | 0.55% |
| 56 | PFIZER INC | PFE | 56,304 | $2.3M | 0.55% |
| 57 | WALMART INC | WMT | 15,236 | $2.2M | 0.54% |
| 58 | SCHLUMBERGER LTD | SLB | 45,500 | $2.2M | 0.53% |
| 59 | COMCAST CORP NEW | CCZ | 58,181 | $2.2M | 0.53% |
| 60 | NVIDIA CORPORATION | NVDA | 7,779 | $2.2M | 0.51% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,198 | $2.1M | 0.50% |
| 62 | SPDR S&P 500 ETF TR | SPY | 4,993 | $2.0M | 0.49% |
| 63 | ALPHABET INC | GOOG | 19,440 | $2.0M | 0.48% |
| 64 | AMPHENOL CORP NEW | 032095101 | 23,300 | $1.9M | 0.45% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 28,095 | $1.8M | 0.44% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 37,668 | $1.8M | 0.43% |
| 67 | GLOBAL X FDS | 37954Y657 | 90,469 | $1.8M | 0.43% |
| 68 | ISHARES TR | 464288687 | 55,732 | $1.7M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908611 | 10,812 | $1.7M | 0.41% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 16,210 | $1.7M | 0.41% |
| 71 | CENTENE CORP DEL | CNC | 26,150 | $1.7M | 0.39% |
| 72 | ECOLAB INC | ECL | 9,642 | $1.6M | 0.38% |
| 73 | STARBUCKS CORP | SBUX | 15,222 | $1.6M | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 54,740 | $1.6M | 0.37% |
| 75 | ARES CAPITAL CORP | ARCC | 85,118 | $1.6M | 0.37% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,576 | $1.5M | 0.36% |
| 77 | ISHARES TR | 464287721 | 16,354 | $1.5M | 0.36% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 34,980 | $1.5M | 0.35% |
| 79 | ISHARES TR | 464288414 | 13,536 | $1.5M | 0.35% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,382 | $1.4M | 0.34% |
| 81 | CME GROUP INC | CME | 7,450 | $1.4M | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908751 | 7,521 | $1.4M | 0.34% |
| 83 | CVS HEALTH CORP | CVS | 18,273 | $1.4M | 0.32% |
| 84 | EMERSON ELEC CO | EMR | 15,461 | $1.3M | 0.32% |
| 85 | FISERV INC | FISV | 11,834 | $1.3M | 0.32% |
| 86 | HONEYWELL INTL INC | 438516106 | 6,954 | $1.3M | 0.32% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 20,249 | $1.3M | 0.31% |
| 88 | ISHARES TR | 464287507 | 5,210 | $1.3M | 0.31% |
| 89 | CISCO SYS INC | CSCO | 23,963 | $1.3M | 0.30% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 9,526 | $1.2M | 0.30% |
| 91 | DISNEY WALT CO | 254687106 | 12,047 | $1.2M | 0.29% |
| 92 | COLGATE PALMOLIVE CO | CL | 15,796 | $1.2M | 0.28% |
| 93 | ISHARES TR | 464288638 | 22,790 | $1.2M | 0.28% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 29,685 | $1.2M | 0.27% |
| 95 | SYSCO CORP | SYY | 14,913 | $1.2M | 0.27% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 3,520 | $1.2M | 0.27% |
| 97 | REALTY INCOME CORP | O | 17,591 | $1.1M | 0.27% |
| 98 | TE CONNECTIVITY LTD | TEL | 8,272 | $1.1M | 0.26% |
| 99 | FIDELITY COVINGTON TRUST | 316092808 | 8,975 | $1.0M | 0.24% |
| 100 | LOCKHEED MARTIN CORP | LMT | 2,140 | $1.0M | 0.24% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 12,804 | $986,932 | 0.24% |
| 102 | AON PLC | AON | 3,037 | $957,536 | 0.23% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 12,475 | $957,299 | 0.23% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,703 | $946,603 | 0.23% |
| 105 | 3M CO | MMM | 8,981 | $944,030 | 0.22% |
| 106 | IDEX CORP | 45167R104 | 4,029 | $930,850 | 0.22% |
| 107 | FASTENAL CO | FAST | 17,067 | $920,594 | 0.22% |
| 108 | AFLAC INC | AFL | 13,694 | $883,537 | 0.21% |
| 109 | ISHARES TR | 464287176 | 8,003 | $882,341 | 0.21% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 8,874 | $863,037 | 0.21% |
| 111 | SPDR SER TR | 78464A847 | 18,397 | $808,356 | 0.19% |
| 112 | TARGET CORP | TGT | 4,869 | $806,383 | 0.19% |
| 113 | ORACLE CORP | ORCL-PD | 8,658 | $804,476 | 0.19% |
| 114 | COCA COLA CO | KO | 12,525 | $776,926 | 0.19% |
| 115 | HENRY SCHEIN INC | HSIC | 9,490 | $773,815 | 0.18% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,292 | $762,252 | 0.18% |
| 117 | THE CIGNA GROUP | 125523100 | 2,981 | $761,754 | 0.18% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 6,887 | $758,422 | 0.18% |
| 119 | CINTAS CORP | CTAS | 1,600 | $740,288 | 0.18% |
| 120 | AMGEN INC | AMGN | 3,060 | $739,865 | 0.18% |
| 121 | SPDR SER TR | 78464A763 | 5,909 | $730,954 | 0.17% |
| 122 | ISHARES TR | 464287499 | 10,211 | $713,979 | 0.17% |
| 123 | BECTON DICKINSON & CO | BDX | 2,860 | $707,964 | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908553 | 8,260 | $685,915 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908363 | 1,797 | $675,798 | 0.16% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,379 | $672,145 | 0.16% |
| 127 | BOEING CO | BA-PA | 3,136 | $666,165 | 0.16% |
| 128 | FIRST MID ILL BANCSHARES INC | 320866106 | 23,211 | $631,803 | 0.15% |
| 129 | MEDTRONIC PLC | MDT | 7,819 | $630,368 | 0.15% |
| 130 | MCDONALDS CORP | MCD | 2,215 | $619,400 | 0.15% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 33,606 | $588,446 | 0.14% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 2,387 | $588,300 | 0.14% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,547 | $584,333 | 0.14% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 7,607 | $581,859 | 0.14% |
| 135 | SPDR SER TR | 78464A698 | 12,924 | $566,856 | 0.14% |
| 136 | HERSHEY CO | HSY | 2,192 | $557,667 | 0.13% |
| 137 | CSX CORP | CSX | 18,502 | $553,954 | 0.13% |
| 138 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,737 | $552,366 | 0.13% |
| 139 | ISHARES TR | 464287465 | 7,681 | $549,316 | 0.13% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,193 | $546,963 | 0.13% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 1,889 | $542,540 | 0.13% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,170 | $538,764 | 0.13% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $532,960 | 0.13% |
| 144 | TESLA INC | TSLA | 2,559 | $530,890 | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,670 | $515,646 | 0.12% |
| 146 | ALTRIA GROUP INC | MO | 11,530 | $514,459 | 0.12% |
| 147 | INVESCO QQQ TR | IVZ | 1,596 | $512,204 | 0.12% |
| 148 | PIONEER NAT RES CO | 723787107 | 2,400 | $490,176 | 0.12% |
| 149 | PARKER-HANNIFIN CORP | PH | 1,366 | $459,126 | 0.11% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 4,757 | $458,869 | 0.11% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 2,136 | $449,543 | 0.11% |
| 152 | COMMERCE BANCSHARES INC | CBSH | 7,582 | $442,411 | 0.11% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 4,268 | $431,836 | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,654 | $430,421 | 0.10% |
| 155 | APPLIED MATLS INC | 038222105 | 3,481 | $427,571 | 0.10% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,882 | $424,025 | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 2,550 | $420,623 | 0.10% |
| 158 | SPDR SER TR | 78464A300 | 5,502 | $419,175 | 0.10% |
| 159 | ISHARES TR | 464287804 | 4,049 | $391,503 | 0.09% |
| 160 | US BANCORP DEL | USB-PS | 10,822 | $390,133 | 0.09% |
| 161 | GENERAC HLDGS INC | GNRC | 3,575 | $386,136 | 0.09% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 5,214 | $384,963 | 0.09% |
| 163 | GENERAL MLS INC | 370334104 | 4,492 | $383,886 | 0.09% |
| 164 | WILLIAMS COS INC | 969457100 | 12,800 | $382,208 | 0.09% |
| 165 | BLACKROCK INC | BLK | 570 | $381,415 | 0.09% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 5,207 | $380,945 | 0.09% |
| 167 | ISHARES TR | 464287309 | 5,911 | $377,647 | 0.09% |
| 168 | SOUTHERN CO | SOMN | 5,402 | $375,858 | 0.09% |
| 169 | CONOCOPHILLIPS | COP | 3,650 | $362,125 | 0.09% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,960 | $361,564 | 0.09% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 18,376 | $352,442 | 0.08% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,873 | $348,397 | 0.08% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 2,096 | $348,020 | 0.08% |
| 174 | FORTIVE CORP | FTV | 4,970 | $338,823 | 0.08% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,400 | $337,230 | 0.08% |
| 176 | LINDE PLC | LIN | 924 | $328,427 | 0.08% |
| 177 | SPDR GOLD TR | GLD | 1,740 | $318,803 | 0.08% |
| 178 | VANGUARD STAR FDS | 921909768 | 5,680 | $313,611 | 0.07% |
| 179 | MORGAN STANLEY | MS-PQ | 3,571 | $313,534 | 0.07% |
| 180 | ENBRIDGE INC | ENNPF | 8,047 | $306,993 | 0.07% |
| 181 | XYLEM INC | XYL | 2,886 | $302,164 | 0.07% |
| 182 | WEC ENERGY GROUP INC | WEC | 2,905 | $275,365 | 0.07% |
| 183 | EBAY INC. | EBAY | 6,098 | $270,568 | 0.06% |
| 184 | KLA CORP | KLAC | 668 | $266,476 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 8,132 | $261,443 | 0.06% |
| 186 | SKYWORKS SOLUTIONS INC | SWKS | 2,145 | $253,067 | 0.06% |
| 187 | KKR & CO INC | KKRT | 4,800 | $252,096 | 0.06% |
| 188 | SHELL PLC | RYDAF | 4,321 | $248,652 | 0.06% |
| 189 | AT&T INC | T-PC | 12,840 | $247,170 | 0.06% |
| 190 | LILLY ELI & CO | LLY | 707 | $242,865 | 0.06% |
| 191 | AMEREN CORP | AEE | 2,785 | $240,569 | 0.06% |
| 192 | ISHARES TR | 46432F834 | 3,863 | $239,313 | 0.06% |
| 193 | NATIONAL RETAIL PROPERTIES I | NNN | 5,362 | $236,732 | 0.06% |
| 194 | INTEL CORP | INTC | 7,200 | $235,240 | 0.06% |
| 195 | WELLS FARGO CO NEW | 949746101 | 6,266 | $234,222 | 0.06% |
| 196 | METLIFE INC | MET-PF | 4,023 | $233,086 | 0.06% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 2,809 | $232,389 | 0.06% |
| 198 | EXELON CORP | EXC | 5,390 | $225,796 | 0.05% |
| 199 | BP PLC | BPPFF | 5,780 | $219,293 | 0.05% |
| 200 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $217,040 | 0.05% |
| 201 | NEWMONT CORP | NEMCL | 4,284 | $210,002 | 0.05% |
| 202 | NETFLIX INC | NFLX | 595 | $205,561 | 0.05% |
| 203 | CHUBB LIMITED | CB | 1,009 | $195,928 | 0.05% |
| 204 | PRICE T ROWE GROUP INC | TROW | 1,704 | $192,331 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908744 | 1,388 | $191,674 | 0.05% |
| 206 | FORTINET INC | FTNT | 2,875 | $191,073 | 0.05% |
| 207 | VANGUARD WORLD FDS | 92204A207 | 982 | $190,037 | 0.05% |
| 208 | UNIVERSAL DISPLAY CORP | OLED | 1,181 | $183,209 | 0.04% |
| 209 | PAYCHEX INC | PAYX | 1,595 | $182,749 | 0.04% |
| 210 | NUVEEN PFD & INCOME SECS FD | NU | 27,751 | $179,270 | 0.04% |
| 211 | MONDELEZ INTL INC | 609207105 | 2,571 | $179,268 | 0.04% |
| 212 | RPM INTL INC | 749685103 | 2,000 | $174,480 | 0.04% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 1,789 | $171,028 | 0.04% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,739 | $168,886 | 0.04% |
| 215 | ALIGN TECHNOLOGY INC | ALGN | 496 | $165,733 | 0.04% |
| 216 | VENTAS INC | VTR | 3,816 | $165,441 | 0.04% |
| 217 | ISHARES TR | 464287226 | 1,660 | $165,364 | 0.04% |
| 218 | V F CORP | VFC | 7,167 | $164,196 | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 2,620 | $151,881 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908637 | 797 | $148,888 | 0.04% |
| 221 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4,050 | $148,068 | 0.04% |
| 222 | ISHARES TR | 464287887 | 1,346 | $147,979 | 0.04% |
| 223 | SPDR SER TR | 78468R408 | 5,931 | $147,318 | 0.04% |
| 224 | BLACK KNIGHT INC | 09215C105 | 2,510 | $144,476 | 0.03% |
| 225 | CURTISS WRIGHT CORP | CW | 800 | $141,008 | 0.03% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 1,796 | $140,986 | 0.03% |
| 227 | ISHARES TR | 464287481 | 1,540 | $140,217 | 0.03% |
| 228 | CITIGROUP INC | C-PR | 2,982 | $139,830 | 0.03% |
| 229 | VANECK ETF TRUST | 92189F676 | 517 | $136,130 | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524508 | 1,941 | $131,695 | 0.03% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,021 | $129,769 | 0.03% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 1,333 | $121,290 | 0.03% |
| 233 | FIFTH THIRD BANCORP | FITBM | 4,495 | $119,747 | 0.03% |
| 234 | DOMINION ENERGY INC | D | 2,035 | $113,761 | 0.03% |
| 235 | ISHARES TR | 464287606 | 1,580 | $112,986 | 0.03% |
| 236 | ISHARES TR | 46429B697 | 1,552 | $112,892 | 0.03% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 600 | $110,388 | 0.03% |
| 238 | ASML HOLDING N V | ASMLF | 161 | $109,594 | 0.03% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,300 | $108,914 | 0.03% |
| 240 | OLIN CORP | OLN | 1,938 | $107,559 | 0.03% |
| 241 | STATE STR CORP | STT-PG | 1,400 | $105,966 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908736 | 418 | $104,364 | 0.02% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 485 | $102,820 | 0.02% |
| 244 | ISHARES TR | 464287879 | 1,096 | $102,575 | 0.02% |
| 245 | ISHARES TR | 464287473 | 961 | $102,058 | 0.02% |
| 246 | ISHARES TR | 464287762 | 370 | $101,032 | 0.02% |
| 247 | SELECT SECTOR SPDR TR | 81369Y100 | 1,240 | $100,018 | 0.02% |
| 248 | CORNING INC | GLW | 2,800 | $98,784 | 0.02% |
| 249 | NOVARTIS AG | NVSEF | 1,063 | $97,796 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908538 | 500 | $97,445 | 0.02% |
| 251 | ALLSTATE CORP | ALL-PJ | 859 | $95,186 | 0.02% |
| 252 | PROLOGIS INC. | PLDGP | 762 | $95,075 | 0.02% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 2,074 | $94,882 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 1,139 | $94,379 | 0.02% |
| 255 | TRACTOR SUPPLY CO | TSCO | 400 | $94,016 | 0.02% |
| 256 | CONSTELLATION BRANDS INC | STZ | 410 | $92,615 | 0.02% |
| 257 | SPDR SER TR | 78468R648 | 2,150 | $91,805 | 0.02% |
| 258 | CATERPILLAR INC | CAT | 396 | $90,548 | 0.02% |
| 259 | UBER TECHNOLOGIES INC | UBER | 2,774 | $87,936 | 0.02% |
| 260 | HUNTSMAN CORP | HUN | 3,100 | $84,816 | 0.02% |
| 261 | BAXTER INTL INC | 071813109 | 2,083 | $84,486 | 0.02% |
| 262 | SCHWAB STRATEGIC TR | 808524888 | 2,505 | $84,444 | 0.02% |
| 263 | ISHARES TR | 46434V407 | 2,004 | $83,534 | 0.02% |
| 264 | DTE ENERGY CO | DTK | 743 | $81,388 | 0.02% |
| 265 | REPUBLIC SVCS INC | 760759100 | 600 | $81,132 | 0.02% |
| 266 | DEVON ENERGY CORP NEW | 25179M103 | 1,515 | $76,674 | 0.02% |
| 267 | ISHARES TR | 464287655 | 425 | $75,820 | 0.02% |
| 268 | TRAVELERS COMPANIES INC | TRV | 438 | $75,124 | 0.02% |
| 269 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,010 | $75,063 | 0.02% |
| 270 | GLOBAL PMTS INC | 37940X102 | 700 | $73,668 | 0.02% |
| 271 | SPDR SER TR | 78468R622 | 771 | $71,601 | 0.02% |
| 272 | ISHARES TR | 464287440 | 714 | $70,772 | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y407 | 460 | $68,788 | 0.02% |
| 274 | WYNDHAM HOTELS & RESORTS INC | WH | 1,000 | $67,850 | 0.02% |
| 275 | POOL CORP | POOL | 196 | $67,118 | 0.02% |
| 276 | ISHARES TR | 464288588 | 696 | $65,932 | 0.02% |
| 277 | KEMPER CORP | KMPB | 1,200 | $65,592 | 0.02% |
| 278 | GENERAL DYNAMICS CORP | GD | 285 | $65,040 | 0.02% |
| 279 | ALBEMARLE CORP | ALB-PA | 283 | $62,554 | 0.01% |
| 280 | PHILLIPS 66 | PSX | 600 | $60,828 | 0.01% |
| 281 | TYLER TECHNOLOGIES INC | TYL | 170 | $60,289 | 0.01% |
| 282 | KIMBERLY-CLARK CORP | KMB | 446 | $59,862 | 0.01% |
| 283 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,300 | $57,967 | 0.01% |
| 284 | BAKER HUGHES COMPANY | BKR | 2,000 | $57,720 | 0.01% |
| 285 | DIMENSIONAL ETF TRUST | 25434V724 | 1,718 | $57,523 | 0.01% |
| 286 | FEDEX CORP | FDX | 251 | $57,404 | 0.01% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $57,400 | 0.01% |
| 288 | ISHARES TR | 464287689 | 240 | $56,498 | 0.01% |
| 289 | BLACKROCK CORPOR HI YLD FD I | BLK | 6,358 | $55,445 | 0.01% |
| 290 | CANADIAN PAC RY LTD | 13645T100 | 720 | $55,397 | 0.01% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 247 | $54,957 | 0.01% |
| 292 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,939 | $54,548 | 0.01% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C847 | 822 | $53,833 | 0.01% |
| 294 | UGI CORP NEW | 902681105 | 1,500 | $52,140 | 0.01% |
| 295 | DARDEN RESTAURANTS INC | DRI | 335 | $51,979 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V401 | 1,170 | $51,978 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908512 | 375 | $50,276 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 383 | $49,583 | 0.01% |
| 299 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 591 | $48,480 | 0.01% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,040 | $48,412 | 0.01% |
| 301 | VEEVA SYS INC | VEEV | 257 | $47,234 | 0.01% |
| 302 | CAMDEN PPTY TR | 133131102 | 450 | $47,178 | 0.01% |
| 303 | BRITISH AMERN TOB PLC | 110448107 | 1,318 | $46,299 | 0.01% |
| 304 | GILEAD SCIENCES INC | GILD | 550 | $45,634 | 0.01% |
| 305 | PEOPLES BANCORP INC | PEBO | 1,695 | $43,646 | 0.01% |
| 306 | ISHARES TR | 464287556 | 334 | $43,139 | 0.01% |
| 307 | HEALTHPEAK PROPERTIES INC | DOC | 1,950 | $42,842 | 0.01% |
| 308 | BERKLEY W R CORP | WRB-PH | 675 | $42,026 | 0.01% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 425 | $41,654 | 0.01% |
| 310 | SPDR SER TR | 78464A409 | 750 | $41,520 | 0.01% |
| 311 | NRG ENERGY INC | NRG | 1,200 | $41,148 | 0.01% |
| 312 | INGERSOLL RAND INC | IR | 704 | $40,965 | 0.01% |
| 313 | FREEPORT-MCMORAN INC | FCX | 1,000 | $40,910 | 0.01% |
| 314 | CENTERPOINT ENERGY INC | CNP | 1,358 | $40,007 | 0.01% |
| 315 | WISDOMTREE TR | WT | 867 | $39,686 | 0.01% |
| 316 | SPDR SER TR | 78464A870 | 500 | $38,105 | 0.01% |
| 317 | DAVITA INC | DVA | 450 | $36,500 | 0.01% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 2,342 | $35,364 | 0.01% |
| 319 | VALERO ENERGY CORP | VLO | 249 | $34,760 | 0.01% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042742 | 375 | $34,534 | 0.01% |
| 321 | MODERNA INC | MRNA | 220 | $33,788 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908769 | 161 | $32,808 | 0.01% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 200 | $32,634 | 0.01% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 379 | $31,988 | 0.01% |
| 325 | BOOKING HOLDINGS INC | BKNG | 12 | $31,829 | 0.01% |
| 326 | ISHARES TR | 464287234 | 785 | $30,976 | 0.01% |
| 327 | ISHARES TR | 464287408 | 200 | $30,352 | 0.01% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 154 | $29,874 | 0.01% |
| 329 | VIATRIS INC | VTRS | 3,094 | $29,764 | 0.01% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,755 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | 808524805 | 849 | $29,545 | 0.01% |
| 332 | CONSOLIDATED EDISON INC | ED | 300 | $28,701 | 0.01% |
| 333 | ISHARES GOLD TR | IAU | 725 | $27,093 | 0.01% |
| 334 | SELECT SECTOR SPDR TR | 81369Y886 | 400 | $27,076 | 0.01% |
| 335 | ETFIS SER TR I | 26923G202 | 534 | $26,315 | 0.01% |
| 336 | SYNCHRONY FINANCIAL | SYF-PB | 900 | $26,172 | 0.01% |
| 337 | MARRIOTT VACATIONS WORLDWIDE | VAC | 192 | $25,893 | 0.01% |
| 338 | PAYPAL HLDGS INC | PYPL | 332 | $25,212 | 0.01% |
| 339 | META PLATFORMS INC | META | 118 | $25,009 | 0.01% |
| 340 | BCE INC | BCPPF | 550 | $24,635 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $24,380 | 0.01% |
| 342 | ARCHER DANIELS MIDLAND CO | ADM | 300 | $23,898 | 0.01% |
| 343 | HENRY JACK & ASSOC INC | 426281101 | 157 | $23,663 | 0.01% |
| 344 | TRAVEL PLUS LEISURE CO | 894164102 | 600 | $23,520 | 0.01% |
| 345 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400 | $23,492 | 0.01% |
| 346 | SERVICENOW INC | NOW | 50 | $23,236 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y308 | 300 | $22,413 | 0.01% |
| 348 | GLOBAL X FDS | 37954Y814 | 1,074 | $22,362 | 0.01% |
| 349 | EDGEWELL PERS CARE CO | 28035Q102 | 500 | $21,210 | 0.01% |
| 350 | EQUITY RESIDENTIAL | EQR | 350 | $21,000 | 0.01% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 250 | $20,685 | 0.00% |
| 352 | PPL CORP | PPLC | 742 | $20,621 | 0.00% |
| 353 | UDR INC | UDR | 500 | $20,530 | 0.00% |
| 354 | SAP SE | SAPGF | 160 | $20,248 | 0.00% |
| 355 | KB HOME | KBH | 500 | $20,090 | 0.00% |
| 356 | ISHARES TR | 464287754 | 200 | $20,032 | 0.00% |
| 357 | IQVIA HLDGS INC | IQV | 100 | $19,889 | 0.00% |
| 358 | SUN LIFE FINANCIAL INC. | SUNFF | 414 | $19,334 | 0.00% |
| 359 | ENTERGY CORP NEW | ENO | 179 | $19,285 | 0.00% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 191 | $18,777 | 0.00% |
| 361 | VANGUARD WORLD FD | 921910840 | 180 | $18,184 | 0.00% |
| 362 | ANALOG DEVICES INC | ADI | 92 | $18,144 | 0.00% |
| 363 | ZOETIS INC | ZTS | 109 | $18,142 | 0.00% |
| 364 | AVNET INC | AVT | 400 | $18,080 | 0.00% |
| 365 | SPDR SER TR | 78464A607 | 200 | $17,756 | 0.00% |
| 366 | ISHARES TR | 464288836 | 100 | $17,528 | 0.00% |
| 367 | RESMED INC | RSMDF | 80 | $17,519 | 0.00% |
| 368 | VANGUARD WORLD FD | 921910816 | 85 | $17,383 | 0.00% |
| 369 | ENERGIZER HLDGS INC NEW | ENR | 500 | $17,350 | 0.00% |
| 370 | NICE LTD | NCSYF | 74 | $16,938 | 0.00% |
| 371 | LEE ENTERPRISES INC | LEE | 1,328 | $16,534 | 0.00% |
| 372 | ETFIS SER TR I | 26923G301 | 752 | $16,484 | 0.00% |
| 373 | VMWARE INC | 928563402 | 132 | $16,480 | 0.00% |
| 374 | VANECK ETF TRUST | 92189F106 | 504 | $16,304 | 0.00% |
| 375 | DOW INC | DOW | 288 | $15,788 | 0.00% |
| 376 | NORTHROP GRUMMAN CORP | NOC | 34 | $15,698 | 0.00% |
| 377 | TC ENERGY CORP | TRPRF | 400 | $15,564 | 0.00% |
| 378 | EMBECTA CORP | EMBC | 552 | $15,522 | 0.00% |
| 379 | NATIONAL HEALTH INVS INC | 63633D104 | 300 | $15,474 | 0.00% |
| 380 | SPDR SER TR | 78468R549 | 200 | $15,042 | 0.00% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $14,508 | 0.00% |
| 382 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,346 | 0.00% |
| 383 | EA SERIES TRUST | 02072L722 | 500 | $13,900 | 0.00% |
| 384 | XCEL ENERGY INC | XELLL | 200 | $13,488 | 0.00% |
| 385 | LINCOLN NATL CORP IND | 534187109 | 600 | $13,482 | 0.00% |
| 386 | KELLOGG CO | BEKE | 200 | $13,392 | 0.00% |
| 387 | AXCELIS TECHNOLOGIES INC | ACLS | 100 | $13,325 | 0.00% |
| 388 | VANECK ETF TRUST | 92189H409 | 250 | $12,935 | 0.00% |
| 389 | TELEFLEX INCORPORATED | TFX | 50 | $12,666 | 0.00% |
| 390 | FIDELITY NATL INFORMATION SV | 31620M106 | 232 | $12,605 | 0.00% |
| 391 | CUMMINS INC | CMI | 50 | $11,944 | 0.00% |
| 392 | SEMPRA | SREA | 75 | $11,337 | 0.00% |
| 393 | PAN AMERN SILVER CORP | 697900108 | 613 | $11,157 | 0.00% |
| 394 | FREQUENCY THERAPEUTICS INC | FRQN | 21,855 | $10,993 | 0.00% |
| 395 | BROWN & BROWN INC | BRO | 187 | $10,738 | 0.00% |
| 396 | ISHARES TR | 464287846 | 100 | $10,007 | 0.00% |
| 397 | ALLEGION PLC | ALLE | 92 | $9,819 | 0.00% |
| 398 | EVERCORE INC | EVR | 82 | $9,461 | 0.00% |
| 399 | OCCIDENTAL PETE CORP | 674599105 | 150 | $9,365 | 0.00% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $9,219 | 0.00% |
| 401 | PUBLIC STORAGE | PSA-PS | 30 | $9,064 | 0.00% |
| 402 | ISHARES TR | 46432F339 | 72 | $8,933 | 0.00% |
| 403 | ENVESTNET INC | 29404K106 | 149 | $8,742 | 0.00% |
| 404 | PALO ALTO NETWORKS INC | PANW | 42 | $8,389 | 0.00% |
| 405 | FACTSET RESH SYS INC | 303075105 | 20 | $8,302 | 0.00% |
| 406 | STANLEY BLACK & DECKER INC | SWK | 100 | $8,058 | 0.00% |
| 407 | LINCOLN ELEC HLDGS INC | 533900106 | 42 | $7,102 | 0.00% |
| 408 | VONTIER CORPORATION | VNT | 258 | $7,054 | 0.00% |
| 409 | GRAINGER W W INC | 384802104 | 10 | $6,888 | 0.00% |
| 410 | SANOFI | SNYNF | 122 | $6,639 | 0.00% |
| 411 | ARK ETF TR | 00214Q104 | 162 | $6,535 | 0.00% |
| 412 | FIDELITY NATIONAL FINANCIAL | FNF | 186 | $6,497 | 0.00% |
| 413 | DUPONT DE NEMOURS INC | DD | 88 | $6,316 | 0.00% |
| 414 | BLACKROCK TAX MUNICPAL BD TR | BLK | 333 | $5,967 | 0.00% |
| 415 | ISHARES INC | 464286103 | 250 | $5,735 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5,661 | 0.00% |
| 417 | KYNDRYL HLDGS INC | KD | 383 | $5,653 | 0.00% |
| 418 | KEURIG DR PEPPER INC | KDP | 160 | $5,645 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y860 | 150 | $5,607 | 0.00% |
| 420 | ISHARES TR | 464287564 | 100 | $5,554 | 0.00% |
| 421 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 109 | $5,419 | 0.00% |
| 422 | SPROUTS FMRS MKT INC | 85208M102 | 150 | $5,255 | 0.00% |
| 423 | HSBC HLDGS PLC | HBCYF | 148 | $5,051 | 0.00% |
| 424 | CASSAVA SCIENCES INC | 14817C107 | 200 | $4,824 | 0.00% |
| 425 | SHOPIFY INC | SHOP | 100 | $4,794 | 0.00% |
| 426 | HILTON WORLDWIDE HLDGS INC | HLT | 33 | $4,649 | 0.00% |
| 427 | ASTRAZENECA PLC | AZN | 65 | $4,512 | 0.00% |
| 428 | JONES LANG LASALLE INC | JLL | 30 | $4,365 | 0.00% |
| 429 | BIOCRYST PHARMACEUTICALS INC | BCRX | 500 | $4,170 | 0.00% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 281 | $4,080 | 0.00% |
| 431 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 335 | $3,933 | 0.00% |
| 432 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $3,577 | 0.00% |
| 433 | MASTERBRAND INC | MBC | 400 | $3,216 | 0.00% |
| 434 | ORION OFFICE REIT INC | ONL | 473 | $3,169 | 0.00% |
| 435 | ENOVIX CORPORATION | ENVX | 200 | $2,982 | 0.00% |
| 436 | NOVAVAX INC | NVAX | 417 | $2,890 | 0.00% |
| 437 | WABTEC | 929740108 | 28 | $2,830 | 0.00% |
| 438 | CORTEVA INC | CTVA | 44 | $2,654 | 0.00% |
| 439 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,555 | 0.00% |
| 440 | PURE STORAGE INC | 74624M102 | 100 | $2,551 | 0.00% |
| 441 | THE TRADE DESK INC | 88339J105 | 40 | $2,436 | 0.00% |
| 442 | ORGANON & CO | OGN | 100 | $2,352 | 0.00% |
| 443 | FOUR CORNERS PPTY TR INC | 35086T109 | 75 | $2,015 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y483 | 112 | $1,915 | 0.00% |
| 445 | ZIMVIE INC | 98888T107 | 261 | $1,887 | 0.00% |
| 446 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 243 | $1,691 | 0.00% |
| 447 | HOST HOTELS & RESORTS INC | HST | 100 | $1,649 | 0.00% |
| 448 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 58 | $1,588 | 0.00% |
| 449 | INVITATION HOMES INC | INVH | 50 | $1,562 | 0.00% |
| 450 | GENERAL MTRS CO | 37045V100 | 40 | $1,467 | 0.00% |
| 451 | ISHARES TR | 46429B663 | 14 | $1,423 | 0.00% |
| 452 | BLOCK INC | BSQKZ | 20 | $1,373 | 0.00% |
| 453 | ISHARES TR | 464287200 | 3 | $1,233 | 0.00% |
| 454 | NUVEEN QUALITY MUNCP INCOME | NU | 100 | $1,153 | 0.00% |
| 455 | BENSON HILL INC | 082490103 | 1,000 | $1,150 | 0.00% |
| 456 | SALESFORCE INC | CRM | 5 | $999 | 0.00% |
| 457 | TRIMBLE INC | TRMB | 19 | $996 | 0.00% |
| 458 | SAMSARA INC | IOT | 50 | $986 | 0.00% |
| 459 | APPIAN CORP | APPN | 21 | $932 | 0.00% |
| 460 | KITE RLTY GROUP TR | 49803T300 | 40 | $837 | 0.00% |
| 461 | KIMCO RLTY CORP | 49446R109 | 40 | $781 | 0.00% |
| 462 | PDD HOLDINGS INC | PDD | 10 | $759 | 0.00% |
| 463 | ZSCALER INC | ZS | 6 | $701 | 0.00% |
| 464 | PELOTON INTERACTIVE INC | PTON | 60 | $680 | 0.00% |
| 465 | ARISTA NETWORKS INC | ANET | 4 | $671 | 0.00% |
| 466 | DOMINOS PIZZA INC | DPZ | 2 | $660 | 0.00% |
| 467 | PENN ENTERTAINMENT INC | PENN | 22 | $653 | 0.00% |
| 468 | SOUTHWEST AIRLS CO | 844741108 | 20 | $651 | 0.00% |
| 469 | NETSTREIT CORP | NTST | 30 | $548 | 0.00% |
| 470 | LEMONADE INC | LMND | 37 | $528 | 0.00% |
| 471 | CRISPR THERAPEUTICS AG | CRSP | 11 | $498 | 0.00% |
| 472 | MAGNITE INC | MGNI | 52 | $482 | 0.00% |
| 473 | EQUINOR ASA | STOHF | 16 | $455 | 0.00% |
| 474 | TRUPANION INC | TRUP | 10 | $429 | 0.00% |
| 475 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $369 | 0.00% |
| 476 | ACTIVISION BLIZZARD INC | 00507V109 | 4 | $351 | 0.00% |
| 477 | VARONIS SYS INC | VRNS | 12 | $312 | 0.00% |
| 478 | REDFIN CORP | 75737F108 | 27 | $245 | 0.00% |
| 479 | IROBOT CORP | 462726100 | 5 | $218 | 0.00% |
| 480 | F&G ANNUITIES & LIFE INC | FGSN | 12 | $217 | 0.00% |
| 481 | FIVERR INTL LTD | M4R82T106 | 6 | $210 | 0.00% |
| 482 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $176 | 0.00% |
| 483 | SKILLZ INC | SKLZ | 262 | $155 | 0.00% |
| 484 | NIO INC | NIOIF | 10 | $105 | 0.00% |
| 485 | INVITAE CORP | 46185L103 | 53 | $72 | 0.00% |
| 486 | STITCH FIX INC | SFIX | 4 | $20 | 0.00% |