13F HOLDINGS REPORT
DUNCKER STREETT & CO INC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001580642-23-005719
Total Value
$429.7M
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 60,822 | $15.1M | 3.51% |
| 2 | APPLE INC | AAPL | 85,116 | $14.6M | 3.39% |
| 3 | MASTERCARD INCORPORATED | MA | 36,562 | $14.5M | 3.37% |
| 4 | MICROSOFT CORP | MSFT | 44,531 | $14.1M | 3.27% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 26,463 | $13.4M | 3.12% |
| 6 | BROADCOM INC | AVGO | 12,259 | $10.2M | 2.37% |
| 7 | ALPHABET INC | GOOG | 75,395 | $9.9M | 2.30% |
| 8 | AMAZON COM INC | AMZN | 56,661 | $7.2M | 1.68% |
| 9 | ABBVIE INC | ABBV | 45,720 | $6.8M | 1.59% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 11,967 | $6.8M | 1.57% |
| 11 | LOWES COS INC | 548661107 | 32,111 | $6.7M | 1.55% |
| 12 | JPMORGAN CHASE & CO | VYLD | 44,830 | $6.5M | 1.51% |
| 13 | COPART INC | CPRT | 150,099 | $6.5M | 1.51% |
| 14 | HEICO CORP NEW | HEI-A | 39,914 | $6.5M | 1.50% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 12,311 | $6.2M | 1.44% |
| 16 | EXXON MOBIL CORP | XOM | 47,428 | $5.6M | 1.30% |
| 17 | ACCENTURE PLC IRELAND | ACN | 17,892 | $5.5M | 1.28% |
| 18 | INTUIT | INTU | 10,100 | $5.2M | 1.20% |
| 19 | AMETEK INC | AME | 33,579 | $5.0M | 1.15% |
| 20 | CHEVRON CORP NEW | CVX | 29,415 | $5.0M | 1.15% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,459 | $4.9M | 1.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 29,286 | $4.8M | 1.12% |
| 23 | HOME DEPOT INC | HD | 15,158 | $4.6M | 1.07% |
| 24 | NIKE INC | NKE | 47,893 | $4.6M | 1.07% |
| 25 | BLACKSTONE INC | BX | 42,057 | $4.5M | 1.05% |
| 26 | ADOBE INC | ADBE | 8,801 | $4.5M | 1.04% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,733 | $4.3M | 1.00% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 79,858 | $4.0M | 0.92% |
| 29 | CDW CORP | CDW | 19,421 | $3.9M | 0.91% |
| 30 | DOVER CORP | DOV | 27,905 | $3.9M | 0.91% |
| 31 | STRYKER CORPORATION | SYK | 14,243 | $3.9M | 0.91% |
| 32 | ABBOTT LABS | ABLZF | 39,335 | $3.8M | 0.89% |
| 33 | DEERE & CO | DE | 9,686 | $3.7M | 0.85% |
| 34 | JOHNSON & JOHNSON | JNJ | 22,469 | $3.5M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 23,619 | $3.4M | 0.80% |
| 36 | DISCOVER FINL SVCS | 254709108 | 39,533 | $3.4M | 0.80% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 14,812 | $3.4M | 0.79% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,001 | $3.4M | 0.78% |
| 39 | ELEVANCE HEALTH INC | ELV | 7,692 | $3.3M | 0.78% |
| 40 | ISHARES TR | 464288646 | 65,973 | $3.3M | 0.77% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 6,531 | $3.2M | 0.74% |
| 42 | NVIDIA CORPORATION | NVDA | 7,185 | $3.1M | 0.73% |
| 43 | UNION PAC CORP | UNP | 15,349 | $3.1M | 0.73% |
| 44 | SERVICENOW INC | NOW | 5,555 | $3.1M | 0.72% |
| 45 | EOG RES INC | EOG | 24,322 | $3.1M | 0.72% |
| 46 | MERCK & CO INC | MRK | 29,779 | $3.1M | 0.71% |
| 47 | SCHLUMBERGER LTD | SLB | 52,231 | $3.0M | 0.71% |
| 48 | ISHARES TR | 464287242 | 29,811 | $3.0M | 0.71% |
| 49 | S&P GLOBAL INC | SPGI | 8,259 | $3.0M | 0.70% |
| 50 | UFP INDUSTRIES INC | UFPI | 29,436 | $3.0M | 0.70% |
| 51 | PEPSICO INC | PEP | 17,577 | $3.0M | 0.69% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 127,354 | $2.8M | 0.66% |
| 53 | VISA INC | V | 12,190 | $2.8M | 0.65% |
| 54 | ALPHABET INC | GOOG | 20,680 | $2.7M | 0.63% |
| 55 | TJX COS INC NEW | 872540109 | 29,520 | $2.6M | 0.61% |
| 56 | WALMART INC | WMT | 15,963 | $2.6M | 0.59% |
| 57 | COMCAST CORP NEW | CCZ | 56,027 | $2.5M | 0.58% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 13,849 | $2.4M | 0.56% |
| 59 | QUALCOMM INC | QCOM | 21,670 | $2.4M | 0.56% |
| 60 | VANGUARD INDEX FDS | 922908629 | 11,181 | $2.3M | 0.54% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,439 | $2.2M | 0.51% |
| 62 | SPDR S&P 500 ETF TR | SPY | 5,040 | $2.2M | 0.50% |
| 63 | TE CONNECTIVITY LTD | TEL | 16,272 | $2.0M | 0.47% |
| 64 | UNITED RENTALS INC | URI | 4,435 | $2.0M | 0.46% |
| 65 | AMPHENOL CORP NEW | 032095101 | 23,224 | $2.0M | 0.45% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 28,158 | $1.8M | 0.42% |
| 67 | CENTENE CORP DEL | CNC | 26,150 | $1.8M | 0.42% |
| 68 | PFIZER INC | PFE | 53,592 | $1.8M | 0.41% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 34,601 | $1.8M | 0.41% |
| 70 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,198 | $1.7M | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908611 | 10,713 | $1.7M | 0.40% |
| 72 | ISHARES TR | 464287721 | 16,210 | $1.7M | 0.40% |
| 73 | GLOBAL X FDS | 37954Y657 | 88,734 | $1.7M | 0.39% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 15,664 | $1.6M | 0.38% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,875 | $1.5M | 0.36% |
| 76 | ARES CAPITAL CORP | ARCC | 77,970 | $1.5M | 0.35% |
| 77 | ISHARES TR | 464288687 | 49,328 | $1.5M | 0.35% |
| 78 | ECOLAB INC | ECL | 8,738 | $1.5M | 0.34% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 20,252 | $1.5M | 0.34% |
| 80 | EMERSON ELEC CO | EMR | 15,173 | $1.5M | 0.34% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 34,766 | $1.4M | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908751 | 7,568 | $1.4M | 0.33% |
| 83 | BANK AMERICA CORP | 060505104 | 52,235 | $1.4M | 0.33% |
| 84 | CME GROUP INC | CME | 6,950 | $1.4M | 0.32% |
| 85 | STARBUCKS CORP | SBUX | 15,122 | $1.4M | 0.32% |
| 86 | ISHARES TR | 464288414 | 13,123 | $1.3M | 0.31% |
| 87 | FISERV INC | FISV | 11,834 | $1.3M | 0.31% |
| 88 | ISHARES TR | 464287507 | 5,211 | $1.3M | 0.30% |
| 89 | CISCO SYS INC | CSCO | 23,873 | $1.3M | 0.30% |
| 90 | CVS HEALTH CORP | CVS | 17,973 | $1.3M | 0.29% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 8,932 | $1.3M | 0.29% |
| 92 | HONEYWELL INTL INC | 438516106 | 6,338 | $1.2M | 0.27% |
| 93 | RTX CORPORATION | RTX | 15,605 | $1.1M | 0.26% |
| 94 | FIDELITY COVINGTON TRUST | 316092808 | 8,975 | $1.1M | 0.26% |
| 95 | COLGATE PALMOLIVE CO | CL | 14,915 | $1.1M | 0.25% |
| 96 | AFLAC INC | AFL | 13,776 | $1.1M | 0.25% |
| 97 | ORACLE CORP | ORCL-PD | 9,578 | $1.0M | 0.24% |
| 98 | AON PLC | AON | 3,037 | $984,656 | 0.23% |
| 99 | DISNEY WALT CO | 254687106 | 11,600 | $940,195 | 0.22% |
| 100 | FASTENAL CO | FAST | 17,067 | $932,541 | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,774 | $921,918 | 0.21% |
| 102 | ISHARES TR | 464288638 | 18,790 | $914,136 | 0.21% |
| 103 | AMGEN INC | AMGN | 3,397 | $912,907 | 0.21% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 12,501 | $903,916 | 0.21% |
| 105 | SYSCO CORP | SYY | 13,488 | $890,882 | 0.21% |
| 106 | THE CIGNA GROUP | 125523100 | 2,969 | $849,363 | 0.20% |
| 107 | IDEX CORP | 45167R104 | 4,030 | $838,374 | 0.20% |
| 108 | ISHARES TR | 464287176 | 8,044 | $834,356 | 0.19% |
| 109 | LOCKHEED MARTIN CORP | LMT | 2,013 | $823,236 | 0.19% |
| 110 | SPDR SER TR | 78464A847 | 18,398 | $805,664 | 0.19% |
| 111 | EXPEDITORS INTL WASH INC | 302130109 | 6,888 | $789,614 | 0.18% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 8,493 | $786,282 | 0.18% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 2,423 | $783,972 | 0.18% |
| 114 | CINTAS CORP | CTAS | 1,600 | $769,616 | 0.18% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,294 | $768,351 | 0.18% |
| 116 | BECTON DICKINSON & CO | BDX | 2,880 | $744,566 | 0.17% |
| 117 | ISHARES TR | 464287499 | 10,711 | $741,763 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,863 | $731,600 | 0.17% |
| 119 | REALTY INCOME CORP | O | 13,874 | $692,878 | 0.16% |
| 120 | INVESCO QQQ TR | IVZ | 1,856 | $664,949 | 0.15% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 11,591 | $664,048 | 0.15% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,387 | $637,236 | 0.15% |
| 123 | TESLA INC | TSLA | 2,534 | $634,057 | 0.15% |
| 124 | FIRST MID ILL BANCSHARES INC | 320866106 | 23,211 | $616,484 | 0.14% |
| 125 | MEDTRONIC PLC | MDT | 7,809 | $611,913 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908553 | 8,060 | $609,824 | 0.14% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $608,960 | 0.14% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $595,510 | 0.14% |
| 129 | MCDONALDS CORP | MCD | 2,241 | $590,471 | 0.14% |
| 130 | BOEING CO | BA-PA | 3,080 | $590,360 | 0.14% |
| 131 | 3M CO | MMM | 6,274 | $587,388 | 0.14% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 7,607 | $571,818 | 0.13% |
| 133 | CSX CORP | CSX | 18,502 | $568,941 | 0.13% |
| 134 | COCA COLA CO | KO | 9,905 | $554,482 | 0.13% |
| 135 | ISHARES TR | 464287465 | 7,931 | $546,576 | 0.13% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,195 | $545,764 | 0.13% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,913 | $542,144 | 0.13% |
| 138 | PARKER-HANNIFIN CORP | PH | 1,366 | $532,084 | 0.12% |
| 139 | SPDR SER TR | 78464A763 | 4,546 | $522,790 | 0.12% |
| 140 | APPLIED MATLS INC | 038222105 | 3,481 | $481,944 | 0.11% |
| 141 | TYLER TECHNOLOGIES INC | TYL | 1,235 | $476,883 | 0.11% |
| 142 | ALTRIA GROUP INC | MO | 11,152 | $468,942 | 0.11% |
| 143 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,166 | $467,509 | 0.11% |
| 144 | GENERAC HLDGS INC | GNRC | 4,174 | $454,799 | 0.11% |
| 145 | PIONEER NAT RES CO | 723787107 | 1,950 | $447,623 | 0.10% |
| 146 | HERSHEY CO | HSY | 2,192 | $438,575 | 0.10% |
| 147 | CONOCOPHILLIPS | COP | 3,650 | $437,280 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 4,268 | $432,690 | 0.10% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,147 | $431,654 | 0.10% |
| 150 | HENRY SCHEIN INC | HSIC | 5,810 | $431,393 | 0.10% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 12,887 | $417,669 | 0.10% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,930 | $417,419 | 0.10% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 4,624 | $408,078 | 0.09% |
| 154 | SPDR SER TR | 78464A300 | 5,509 | $398,697 | 0.09% |
| 155 | ISHARES TR | 464287309 | 5,681 | $388,667 | 0.09% |
| 156 | TARGET CORP | TGT | 3,499 | $386,838 | 0.09% |
| 157 | ISHARES TR | 464287804 | 4,049 | $381,908 | 0.09% |
| 158 | AMERICAN EXPRESS CO | AXP | 2,550 | $380,435 | 0.09% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 5,257 | $371,953 | 0.09% |
| 160 | ELI LILLY & CO | LLY | 689 | $370,282 | 0.09% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,460 | $368,400 | 0.09% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 5,251 | $366,401 | 0.09% |
| 163 | ISHARES TR | 46434VBD1 | 14,753 | $359,531 | 0.08% |
| 164 | ISHARES TR | 46436E866 | 15,565 | $359,240 | 0.08% |
| 165 | FORTIVE CORP | FTV | 4,843 | $359,177 | 0.08% |
| 166 | ISHARES TR | 46436E858 | 15,861 | $356,397 | 0.08% |
| 167 | ISHARES TR | 46435GAA0 | 15,186 | $354,365 | 0.08% |
| 168 | ISHARES TR | 46436E841 | 16,217 | $354,341 | 0.08% |
| 169 | ISHARES TR | 46435UAA9 | 15,273 | $353,417 | 0.08% |
| 170 | ISHARES TR | 46436E833 | 16,343 | $352,192 | 0.08% |
| 171 | ISHARES TR | 46435U515 | 14,614 | $351,174 | 0.08% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,882 | $348,280 | 0.08% |
| 173 | BLACKROCK INC | BLK | 538 | $347,828 | 0.08% |
| 174 | VANGUARD STAR FDS | 921909768 | 6,277 | $335,931 | 0.08% |
| 175 | SPDR SER TR | 78464A698 | 7,994 | $333,926 | 0.08% |
| 176 | LINDE PLC | LIN | 868 | $323,200 | 0.08% |
| 177 | KLA CORP | KLAC | 699 | $320,616 | 0.07% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,347 | $318,606 | 0.07% |
| 179 | COMMERCE BANCSHARES INC | CBSH | 6,594 | $316,365 | 0.07% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 1,599 | $314,299 | 0.07% |
| 181 | US BANCORP DEL | USB-PS | 9,488 | $313,673 | 0.07% |
| 182 | SOUTHERN CO | SOMN | 4,815 | $311,599 | 0.07% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 18,730 | $310,551 | 0.07% |
| 184 | AXON ENTERPRISE INC | AXON | 1,559 | $310,225 | 0.07% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 16,348 | $298,686 | 0.07% |
| 186 | KKR & CO INC | KKRT | 4,800 | $295,680 | 0.07% |
| 187 | WELLS FARGO CO NEW | 949746101 | 7,211 | $294,659 | 0.07% |
| 188 | MORGAN STANLEY | MS-PQ | 3,571 | $291,644 | 0.07% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,813 | $288,285 | 0.07% |
| 190 | GENERAL MLS INC | 370334104 | 4,492 | $287,443 | 0.07% |
| 191 | NETFLIX INC | NFLX | 719 | $271,494 | 0.06% |
| 192 | INTEL CORP | INTC | 7,570 | $269,117 | 0.06% |
| 193 | EBAY INC. | EBAY | 6,045 | $266,524 | 0.06% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 7,943 | $263,467 | 0.06% |
| 195 | XYLEM INC | XYL | 2,886 | $262,713 | 0.06% |
| 196 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,400 | $250,404 | 0.06% |
| 197 | METLIFE INC | MET-PF | 3,727 | $234,458 | 0.05% |
| 198 | ISHARES TR | 46432F834 | 3,900 | $233,962 | 0.05% |
| 199 | ISHARES TR | 464287200 | 528 | $226,739 | 0.05% |
| 200 | BP PLC | BPPFF | 5,780 | $223,802 | 0.05% |
| 201 | SPDR GOLD TR | GLD | 1,290 | $221,171 | 0.05% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 721 | $220,136 | 0.05% |
| 203 | WEC ENERGY GROUP INC | WEC | 2,685 | $216,277 | 0.05% |
| 204 | SHELL PLC | RYDAF | 3,301 | $212,537 | 0.05% |
| 205 | VERALTO CORP | VLTO | 2,484 | $210,047 | 0.05% |
| 206 | EXELON CORP | EXC | 5,390 | $203,696 | 0.05% |
| 207 | AMEREN CORP | AEE | 2,710 | $202,766 | 0.05% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 1,796 | $195,908 | 0.05% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 2,809 | $194,608 | 0.05% |
| 210 | VANGUARD INDEX FDS | 922908744 | 1,410 | $194,459 | 0.05% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 1,747 | $193,138 | 0.04% |
| 212 | RPM INTL INC | 749685103 | 2,000 | $189,620 | 0.04% |
| 213 | UNIVERSAL DISPLAY CORP | OLED | 1,181 | $185,405 | 0.04% |
| 214 | NNN REIT INC | NNN | 5,056 | $178,679 | 0.04% |
| 215 | WILLIAMS COS INC | 969457100 | 5,300 | $178,557 | 0.04% |
| 216 | MONDELEZ INTL INC | 609207105 | 2,571 | $178,445 | 0.04% |
| 217 | ISHARES TR | 464287440 | 1,891 | $173,197 | 0.04% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 2,620 | $171,793 | 0.04% |
| 219 | ENBRIDGE INC | ENNPF | 5,128 | $171,646 | 0.04% |
| 220 | NUVEEN PFD & INCOME SECS FD | NU | 27,751 | $171,222 | 0.04% |
| 221 | FORTINET INC | FTNT | 2,875 | $168,705 | 0.04% |
| 222 | PAYCHEX INC | PAYX | 1,452 | $167,477 | 0.04% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 1,355 | $166,353 | 0.04% |
| 224 | AT&T INC | T-PC | 10,986 | $165,010 | 0.04% |
| 225 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,739 | $163,464 | 0.04% |
| 226 | VENTAS INC | VTR | 3,816 | $160,785 | 0.04% |
| 227 | NEWMONT CORP | NEMCL | 4,284 | $158,294 | 0.04% |
| 228 | CURTISS WRIGHT CORP | CW | 800 | $156,504 | 0.04% |
| 229 | ONEOK INC NEW | OKE | 2,465 | $156,355 | 0.04% |
| 230 | ISHARES TR | 464287226 | 1,660 | $156,070 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908637 | 797 | $155,965 | 0.04% |
| 232 | ISHARES TR | 46434VBG4 | 6,090 | $150,606 | 0.04% |
| 233 | VANECK ETF TRUST | 92189F676 | 1,034 | $149,943 | 0.03% |
| 234 | ISHARES TR | 464287887 | 1,346 | $147,629 | 0.03% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 1,470 | $144,927 | 0.03% |
| 236 | ISHARES TR | 464287481 | 1,540 | $140,679 | 0.03% |
| 237 | SPDR SER TR | 78468R408 | 5,631 | $137,726 | 0.03% |
| 238 | ISHARES TR | 46434V621 | 2,780 | $137,693 | 0.03% |
| 239 | ISHARES TR | 464287689 | 560 | $137,234 | 0.03% |
| 240 | UBER TECHNOLOGIES INC | UBER | 2,774 | $127,576 | 0.03% |
| 241 | VANGUARD WORLD FDS | 92204A207 | 697 | $127,321 | 0.03% |
| 242 | PRICE T ROWE GROUP INC | TROW | 1,175 | $123,222 | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524508 | 1,809 | $122,431 | 0.03% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 600 | $121,746 | 0.03% |
| 245 | ISHARES TR | 464287606 | 1,580 | $114,139 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908736 | 419 | $114,128 | 0.03% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 2,066 | $114,063 | 0.03% |
| 248 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,750 | $113,813 | 0.03% |
| 249 | ISHARES TR | 46429B697 | 1,552 | $112,334 | 0.03% |
| 250 | CATERPILLAR INC | CAT | 399 | $109,010 | 0.03% |
| 251 | NOVARTIS AG | NVSEF | 1,063 | $108,277 | 0.03% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 1,143 | $103,314 | 0.02% |
| 253 | V F CORP | VFC | 5,767 | $101,903 | 0.02% |
| 254 | FIFTH THIRD BANCORP | FITBM | 4,020 | $101,827 | 0.02% |
| 255 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,300 | $101,465 | 0.02% |
| 256 | CONSTELLATION BRANDS INC | STZ | 400 | $100,532 | 0.02% |
| 257 | ISHARES TR | 464287473 | 961 | $100,271 | 0.02% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 1,333 | $100,268 | 0.02% |
| 259 | ISHARES TR | 464287762 | 370 | $99,926 | 0.02% |
| 260 | ISHARES TR | 464287879 | 1,096 | $97,785 | 0.02% |
| 261 | SELECT SECTOR SPDR TR | 81369Y100 | 1,240 | $97,402 | 0.02% |
| 262 | OLIN CORP | OLN | 1,938 | $96,861 | 0.02% |
| 263 | ALLSTATE CORP | ALL-PJ | 859 | $95,701 | 0.02% |
| 264 | ASML HOLDING N V | ASMLF | 161 | $94,774 | 0.02% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 470 | $92,557 | 0.02% |
| 266 | DOMINION ENERGY INC | D | 2,035 | $90,891 | 0.02% |
| 267 | CITIGROUP INC | C-PR | 2,160 | $88,841 | 0.02% |
| 268 | REPUBLIC SVCS INC | 760759100 | 600 | $85,506 | 0.02% |
| 269 | SPDR SER TR | 78468R648 | 2,150 | $85,151 | 0.02% |
| 270 | ISHARES TR | 464287614 | 310 | $82,457 | 0.02% |
| 271 | ISHARES TR | 46434V407 | 2,004 | $82,232 | 0.02% |
| 272 | PHILLIPS 66 | PSX | 684 | $82,183 | 0.02% |
| 273 | ALBEMARLE CORP | ALB-PA | 483 | $82,129 | 0.02% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 1,715 | $81,806 | 0.02% |
| 275 | TRACTOR SUPPLY CO | TSCO | 400 | $81,220 | 0.02% |
| 276 | SCHWAB STRATEGIC TR | 808524888 | 2,511 | $80,990 | 0.02% |
| 277 | GLOBAL PMTS INC | 37940X102 | 700 | $80,773 | 0.02% |
| 278 | PROLOGIS INC. | PLDGP | 712 | $79,894 | 0.02% |
| 279 | ISHARES TR | 464287655 | 425 | $75,115 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 460 | $74,051 | 0.02% |
| 281 | DTE ENERGY CO | DTK | 743 | $73,765 | 0.02% |
| 282 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,010 | $72,791 | 0.02% |
| 283 | CORNING INC | GLW | 2,338 | $71,239 | 0.02% |
| 284 | BAKER HUGHES COMPANY | BKR | 2,000 | $70,640 | 0.02% |
| 285 | POOL CORP | POOL | 196 | $69,796 | 0.02% |
| 286 | SPDR SER TR | 78468R622 | 771 | $69,734 | 0.02% |
| 287 | WYNDHAM HOTELS & RESORTS INC | WH | 1,000 | $69,540 | 0.02% |
| 288 | BAXTER INTL INC | 071813109 | 1,801 | $67,970 | 0.02% |
| 289 | GENERAL DYNAMICS CORP | GD | 307 | $67,838 | 0.02% |
| 290 | CLOROX CO DEL | CLX | 513 | $67,234 | 0.02% |
| 291 | FEDEX CORP | FDX | 252 | $66,868 | 0.02% |
| 292 | VANGUARD INDEX FDS | 922908538 | 330 | $64,274 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908512 | 465 | $60,896 | 0.01% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 5,500 | $60,225 | 0.01% |
| 295 | HUNTSMAN CORP | HUN | 2,400 | $58,560 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V724 | 1,718 | $58,451 | 0.01% |
| 297 | BLACKROCK CORPOR HI YLD FD I | BLK | 6,358 | $54,872 | 0.01% |
| 298 | DIMENSIONAL ETF TRUST | 25434V401 | 1,170 | $54,459 | 0.01% |
| 299 | KIMBERLY-CLARK CORP | KMB | 446 | $53,899 | 0.01% |
| 300 | CANADIAN PACIFIC KANSAS CITY | CP | 720 | $53,575 | 0.01% |
| 301 | VEEVA SYS INC | VEEV | 257 | $52,287 | 0.01% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 212 | $50,978 | 0.01% |
| 303 | KEMPER CORP | KMPB | 1,200 | $50,436 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 383 | $49,307 | 0.01% |
| 305 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,300 | $48,750 | 0.01% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 460 | $48,668 | 0.01% |
| 307 | DARDEN RESTAURANTS INC | DRI | 335 | $47,979 | 0.01% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,751 | $47,317 | 0.01% |
| 309 | PALO ALTO NETWORKS INC | PANW | 200 | $46,888 | 0.01% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,040 | $45,531 | 0.01% |
| 311 | INGERSOLL RAND INC | IR | 704 | $44,877 | 0.01% |
| 312 | SPDR SER TR | 78464A409 | 750 | $44,460 | 0.01% |
| 313 | ADVANCED MICRO DEVICES INC | AMD | 425 | $43,699 | 0.01% |
| 314 | PEOPLES BANCORP INC | PEBO | 1,695 | $43,019 | 0.01% |
| 315 | BERKLEY W R CORP | WRB-PH | 675 | $42,856 | 0.01% |
| 316 | DAVITA INC | DVA | 450 | $42,539 | 0.01% |
| 317 | FORTREA HLDGS INC | FTRE | 1,473 | $42,113 | 0.01% |
| 318 | GILEAD SCIENCES INC | GILD | 550 | $41,217 | 0.01% |
| 319 | ISHARES TR | 464287556 | 334 | $40,845 | 0.01% |
| 320 | WISDOMTREE TR | WT | 873 | $40,372 | 0.01% |
| 321 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 577 | $39,259 | 0.01% |
| 322 | BOOKING HOLDINGS INC | BKNG | 12 | $37,007 | 0.01% |
| 323 | SPDR SER TR | 78464A870 | 500 | $36,510 | 0.01% |
| 324 | VALERO ENERGY CORP | VLO | 249 | $35,286 | 0.01% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042742 | 375 | $34,943 | 0.01% |
| 326 | ISHARES TR | 464288588 | 391 | $34,721 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908769 | 161 | $34,144 | 0.01% |
| 328 | STATE STR CORP | STT-PG | 500 | $33,480 | 0.01% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 750 | $31,988 | 0.01% |
| 330 | META PLATFORMS INC | META | 104 | $31,222 | 0.01% |
| 331 | ISHARES TR | 464287408 | 200 | $30,768 | 0.01% |
| 332 | WASTE MGMT INC DEL | 94106L109 | 200 | $30,488 | 0.01% |
| 333 | ISHARES TR | 464287234 | 785 | $29,791 | 0.01% |
| 334 | OTIS WORLDWIDE CORP | OTIS | 370 | $29,715 | 0.01% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,710 | 0.01% |
| 336 | HEALTHPEAK PROPERTIES INC | DOC | 1,550 | $28,458 | 0.01% |
| 337 | CENTERPOINT ENERGY INC | CNP | 1,058 | $28,407 | 0.01% |
| 338 | SPROTT PHYSICAL GOLD TR | SII | 1,965 | $28,139 | 0.01% |
| 339 | BRITISH AMERN TOB PLC | 110448107 | 868 | $27,273 | 0.01% |
| 340 | ETFIS SER TR I | 26923G202 | 534 | $26,717 | 0.01% |
| 341 | CONSOLIDATED EDISON INC | ED | 300 | $25,659 | 0.01% |
| 342 | ISHARES GOLD TR | IAU | 725 | $25,368 | 0.01% |
| 343 | SPDR INDEX SHS FDS | 78463X541 | 450 | $25,074 | 0.01% |
| 344 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400 | $24,864 | 0.01% |
| 345 | SMUCKER J M CO | 832696405 | 202 | $24,828 | 0.01% |
| 346 | TRAVELERS COMPANIES INC | TRV | 149 | $24,377 | 0.01% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 250 | $23,723 | 0.01% |
| 348 | CAMDEN PPTY TR | 133131102 | 250 | $23,645 | 0.01% |
| 349 | FIRSTSERVICE CORP NEW | FSV | 162 | $23,577 | 0.01% |
| 350 | ANALOG DEVICES INC | ADI | 133 | $23,287 | 0.01% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $23,172 | 0.01% |
| 352 | KB HOME | KBH | 500 | $23,140 | 0.01% |
| 353 | DIGITAL RLTY TR INC | 253868103 | 191 | $23,115 | 0.01% |
| 354 | NRG ENERGY INC | NRG | 600 | $23,112 | 0.01% |
| 355 | ARCHER DANIELS MIDLAND CO | ADM | 300 | $22,626 | 0.01% |
| 356 | TRAVEL PLUS LEISURE CO | 894164102 | 600 | $22,038 | 0.01% |
| 357 | GLOBAL X FDS | 37954Y814 | 1,076 | $21,680 | 0.01% |
| 358 | SAP SE | SAPGF | 160 | $20,691 | 0.00% |
| 359 | SELECT SECTOR SPDR TR | 81369Y308 | 300 | $20,643 | 0.00% |
| 360 | EQUITY RESIDENTIAL | EQR | 350 | $20,549 | 0.00% |
| 361 | SUN LIFE FINANCIAL INC. | SUNFF | 414 | $20,203 | 0.00% |
| 362 | ISHARES TR | 464287754 | 200 | $20,178 | 0.00% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 128 | $19,951 | 0.00% |
| 364 | IQVIA HLDGS INC | IQV | 100 | $19,675 | 0.00% |
| 365 | HENRY JACK & ASSOC INC | 426281101 | 128 | $19,346 | 0.00% |
| 366 | VANGUARD WORLD FD | 921910816 | 85 | $19,287 | 0.00% |
| 367 | SPDR SER TR | 78468R549 | 200 | $19,156 | 0.00% |
| 368 | ZOETIS INC | ZTS | 109 | $18,964 | 0.00% |
| 369 | VANGUARD WORLD FD | 921910840 | 180 | $18,252 | 0.00% |
| 370 | VIATRIS INC | VTRS | 1,818 | $17,928 | 0.00% |
| 371 | UDR INC | UDR | 500 | $17,835 | 0.00% |
| 372 | ISHARES TR | 464288836 | 100 | $17,698 | 0.00% |
| 373 | PPL CORP | PPLC | 742 | $17,482 | 0.00% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 1,599 | $17,365 | 0.00% |
| 375 | SPDR SER TR | 78464A607 | 200 | $16,588 | 0.00% |
| 376 | ENTERGY CORP NEW | ENO | 179 | $16,558 | 0.00% |
| 377 | ISHARES SILVER TR | SLV | 800 | $16,272 | 0.00% |
| 378 | ENERGIZER HLDGS INC NEW | ENR | 500 | $16,020 | 0.00% |
| 379 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154 | $15,497 | 0.00% |
| 380 | MODERNA INC | MRNA | 150 | $15,494 | 0.00% |
| 381 | NATIONAL HEALTH INVS INC | 63633D104 | 300 | $15,408 | 0.00% |
| 382 | EA SERIES TRUST | 02072L722 | 500 | $15,040 | 0.00% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 55 | $14,973 | 0.00% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 34 | $14,966 | 0.00% |
| 385 | DOW INC | DOW | 288 | $14,849 | 0.00% |
| 386 | ETFIS SER TR I | 26923G301 | 752 | $14,757 | 0.00% |
| 387 | BARRICK GOLD CORP | 067901108 | 1,000 | $14,550 | 0.00% |
| 388 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,184 | 0.00% |
| 389 | TC ENERGY CORP | TRPRF | 400 | $13,764 | 0.00% |
| 390 | SPROTT PHYSICAL SILVER TR | SII | 1,800 | $13,644 | 0.00% |
| 391 | AGNICO EAGLE MINES LTD | AEM | 300 | $13,635 | 0.00% |
| 392 | VANECK ETF TRUST | 92189F106 | 504 | $13,563 | 0.00% |
| 393 | BCE INC | BCPPF | 350 | $13,360 | 0.00% |
| 394 | FIDELITY NATL INFORMATION SV | 31620M106 | 232 | $12,823 | 0.00% |
| 395 | NICE LTD | NCSYF | 74 | $12,580 | 0.00% |
| 396 | VANECK ETF TRUST | 92189H409 | 250 | $12,268 | 0.00% |
| 397 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $12,165 | 0.00% |
| 398 | LEE ENTERPRISES INC | LEE | 1,128 | $12,081 | 0.00% |
| 399 | KELLANOVA | BEKE | 200 | $11,902 | 0.00% |
| 400 | RESMED INC | RSMDF | 80 | $11,830 | 0.00% |
| 401 | CUMMINS INC | CMI | 50 | $11,423 | 0.00% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C847 | 205 | $11,380 | 0.00% |
| 403 | EVERCORE INC | EVR | 82 | $11,306 | 0.00% |
| 404 | AMERICAN TOWER CORP NEW | 03027X100 | 68 | $11,183 | 0.00% |
| 405 | CHUBB LIMITED | CB | 52 | $10,825 | 0.00% |
| 406 | ISHARES TR | 464287846 | 100 | $10,448 | 0.00% |
| 407 | GRAINGER W W INC | 384802104 | 15 | $10,378 | 0.00% |
| 408 | SEMPRA | SREA | 150 | $10,205 | 0.00% |
| 409 | SYNCHRONY FINANCIAL | SYF-PB | 329 | $10,058 | 0.00% |
| 410 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $9,874 | 0.00% |
| 411 | TELEFLEX INCORPORATED | TFX | 50 | $9,821 | 0.00% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 150 | $9,732 | 0.00% |
| 413 | AVNET INC | AVT | 200 | $9,638 | 0.00% |
| 414 | ALLEGION PLC | ALLE | 92 | $9,586 | 0.00% |
| 415 | ISHARES TR | 46432F339 | 72 | $9,489 | 0.00% |
| 416 | PAN AMERN SILVER CORP | 697900108 | 613 | $8,876 | 0.00% |
| 417 | FREQUENCY THERAPEUTICS INC | FRQN | 21,855 | $8,086 | 0.00% |
| 418 | FIDELITY NATIONAL FINANCIAL | FNF | 186 | $7,682 | 0.00% |
| 419 | PAYPAL HLDGS INC | PYPL | 131 | $7,658 | 0.00% |
| 420 | LINCOLN ELEC HLDGS INC | 533900106 | 42 | $7,635 | 0.00% |
| 421 | VONTIER CORPORATION | VNT | 240 | $7,421 | 0.00% |
| 422 | LINCOLN NATL CORP IND | 534187109 | 300 | $7,407 | 0.00% |
| 423 | DUPONT DE NEMOURS INC | DD | 88 | $6,564 | 0.00% |
| 424 | ENVESTNET INC | 29404K106 | 149 | $6,560 | 0.00% |
| 425 | SANOFI | SNYNF | 122 | $6,544 | 0.00% |
| 426 | BROWN & BROWN INC | BRO | 93 | $6,495 | 0.00% |
| 427 | SPDR INDEX SHS FDS | 78463X848 | 255 | $6,347 | 0.00% |
| 428 | HSBC HLDGS PLC | HBCYF | 148 | $5,840 | 0.00% |
| 429 | KYNDRYL HLDGS INC | KD | 383 | $5,783 | 0.00% |
| 430 | XCEL ENERGY INC | XELLL | 100 | $5,722 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5,603 | 0.00% |
| 432 | ISHARES INC | 464286103 | 250 | $5,378 | 0.00% |
| 433 | SELECT SECTOR SPDR TR | 81369Y860 | 150 | $5,111 | 0.00% |
| 434 | BLACKROCK TAX MUNICPAL BD TR | BLK | 333 | $5,048 | 0.00% |
| 435 | ISHARES TR | 464287564 | 100 | $5,016 | 0.00% |
| 436 | HILTON WORLDWIDE HLDGS INC | HLT | 33 | $4,956 | 0.00% |
| 437 | MASTERBRAND INC | MBC | 400 | $4,860 | 0.00% |
| 438 | ASTRAZENECA PLC | AZN | 65 | $4,402 | 0.00% |
| 439 | FACTSET RESH SYS INC | 303075105 | 10 | $4,373 | 0.00% |
| 440 | PAYONEER GLOBAL INC | PAYO | 700 | $4,284 | 0.00% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 281 | $3,951 | 0.00% |
| 442 | KEURIG DR PEPPER INC | KDP | 117 | $3,694 | 0.00% |
| 443 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 335 | $3,558 | 0.00% |
| 444 | THE TRADE DESK INC | 88339J105 | 40 | $3,126 | 0.00% |
| 445 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $3,072 | 0.00% |
| 446 | NOVAVAX INC | NVAX | 417 | $3,019 | 0.00% |
| 447 | ENOVIX CORPORATION | ENVX | 200 | $2,510 | 0.00% |
| 448 | ZIMVIE INC | 98888T107 | 261 | $2,452 | 0.00% |
| 449 | WABTEC | 929740108 | 23 | $2,444 | 0.00% |
| 450 | EVERSOURCE ENERGY | ES | 41 | $2,384 | 0.00% |
| 451 | ORION OFFICE REIT INC | ONL | 456 | $2,376 | 0.00% |
| 452 | PPG INDS INC | 693506107 | 18 | $2,336 | 0.00% |
| 453 | CORTEVA INC | CTVA | 44 | $2,251 | 0.00% |
| 454 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 58 | $2,127 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524839 | 44 | $1,946 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524805 | 54 | $1,834 | 0.00% |
| 457 | FOUR CORNERS PPTY TR INC | 35086T109 | 75 | $1,664 | 0.00% |
| 458 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 243 | $1,618 | 0.00% |
| 459 | ORGANON & CO | OGN | 80 | $1,389 | 0.00% |
| 460 | ISHARES TR | 46429B663 | 14 | $1,384 | 0.00% |
| 461 | ARK ETF TR | 00214Q104 | 32 | $1,269 | 0.00% |
| 462 | SHOPIFY INC | SHOP | 20 | $1,091 | 0.00% |
| 463 | TRIMBLE INC | TRMB | 19 | $1,023 | 0.00% |
| 464 | NUVEEN QUALITY MUNCP INCOME | NU | 100 | $1,014 | 0.00% |
| 465 | APPIAN CORP | APPN | 21 | $958 | 0.00% |
| 466 | ZSCALER INC | ZS | 6 | $934 | 0.00% |
| 467 | COINBASE GLOBAL INC | COIN | 12 | $901 | 0.00% |
| 468 | ARISTA NETWORKS INC | ANET | 4 | $736 | 0.00% |
| 469 | PENN ENTERTAINMENT INC | PENN | 22 | $505 | 0.00% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $500 | 0.00% |
| 471 | CRISPR THERAPEUTICS AG | CRSP | 11 | $499 | 0.00% |
| 472 | LEMONADE INC | LMND | 37 | $430 | 0.00% |
| 473 | MAGNITE INC | MGNI | 52 | $392 | 0.00% |
| 474 | ACTIVISION BLIZZARD INC | 00507V109 | 4 | $388 | 0.00% |
| 475 | VARONIS SYS INC | VRNS | 12 | $366 | 0.00% |
| 476 | F&G ANNUITIES & LIFE INC | FGSN | 12 | $337 | 0.00% |
| 477 | BENSON HILL INC | 082490103 | 1,000 | $332 | 0.00% |
| 478 | TRUPANION INC | TRUP | 10 | $282 | 0.00% |
| 479 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $264 | 0.00% |
| 480 | REDFIN CORP | 75737F108 | 27 | $190 | 0.00% |
| 481 | IROBOT CORP | 462726100 | 5 | $190 | 0.00% |
| 482 | FIVERR INTL LTD | M4R82T106 | 6 | $147 | 0.00% |
| 483 | ELANCO ANIMAL HEALTH INC | ELAN | 13 | $146 | 0.00% |
| 484 | CANOPY GROWTH CORP | CGC | 160 | $125 | 0.00% |
| 485 | NIO INC | NIOIF | 10 | $90 | 0.00% |
| 486 | SKILLZ INC | SKLZ | 11 | $56 | 0.00% |
| 487 | INVITAE CORP | 46185L103 | 53 | $32 | 0.00% |
| 488 | STITCH FIX INC | SFIX | 4 | $14 | 0.00% |