13F HOLDINGS REPORT
DUNCKER STREETT & CO INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001580642-24-002237
Total Value
$506.5M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,809 | $20.1M | 3.97% |
| 2 | MASTERCARD INCORPORATED | MA | 33,844 | $16.3M | 3.22% |
| 3 | BROADCOM INC | AVGO | 11,804 | $15.6M | 3.09% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 26,242 | $15.3M | 3.01% |
| 5 | APPLE INC | AAPL | 82,134 | $14.1M | 2.78% |
| 6 | DANAHER CORPORATION | 235851102 | 56,271 | $14.1M | 2.77% |
| 7 | ALPHABET INC | GOOG | 79,127 | $11.9M | 2.36% |
| 8 | NVIDIA CORPORATION | NVDA | 12,206 | $11.0M | 2.18% |
| 9 | AMAZON COM INC | AMZN | 59,287 | $10.7M | 2.11% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,754 | $9.3M | 1.84% |
| 11 | JPMORGAN CHASE & CO | VYLD | 44,703 | $9.0M | 1.77% |
| 12 | COPART INC | CPRT | 152,059 | $8.8M | 1.74% |
| 13 | HEICO CORP NEW | HEI-A | 42,901 | $8.2M | 1.62% |
| 14 | ABBVIE INC | ABBV | 44,636 | $8.1M | 1.60% |
| 15 | LOWES COS INC | 548661107 | 27,388 | $7.0M | 1.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 14,032 | $6.9M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 31,473 | $6.6M | 1.29% |
| 18 | INTUIT | INTU | 10,023 | $6.5M | 1.29% |
| 19 | ACCENTURE PLC IRELAND | ACN | 18,427 | $6.4M | 1.26% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,216 | $6.1M | 1.20% |
| 21 | BLACKSTONE INC | BX | 44,983 | $5.9M | 1.17% |
| 22 | HOME DEPOT INC | HD | 15,100 | $5.8M | 1.14% |
| 23 | EXXON MOBIL CORP | XOM | 48,204 | $5.6M | 1.11% |
| 24 | AMETEK INC | AME | 29,069 | $5.3M | 1.05% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,515 | $5.1M | 1.01% |
| 26 | CDW CORP | CDW | 19,421 | $5.0M | 0.98% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 19,442 | $4.9M | 0.96% |
| 28 | S&P GLOBAL INC | SPGI | 11,100 | $4.7M | 0.93% |
| 29 | CHEVRON CORP NEW | CVX | 29,430 | $4.6M | 0.92% |
| 30 | STRYKER CORPORATION | SYK | 12,829 | $4.6M | 0.91% |
| 31 | DOVER CORP | DOV | 25,783 | $4.6M | 0.90% |
| 32 | ADOBE INC | ADBE | 8,801 | $4.4M | 0.88% |
| 33 | ABBOTT LABS | ABLZF | 38,072 | $4.3M | 0.85% |
| 34 | SERVICENOW INC | NOW | 5,580 | $4.3M | 0.84% |
| 35 | UNITED RENTALS INC | URI | 5,338 | $3.8M | 0.76% |
| 36 | SCHLUMBERGER LTD | SLB | 69,967 | $3.8M | 0.76% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 13,913 | $3.7M | 0.74% |
| 38 | MERCK & CO INC | MRK | 28,177 | $3.7M | 0.73% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 22,694 | $3.7M | 0.73% |
| 40 | PALO ALTO NETWORKS INC | PANW | 12,948 | $3.7M | 0.73% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 6,385 | $3.6M | 0.71% |
| 42 | UNION PAC CORP | UNP | 14,237 | $3.5M | 0.69% |
| 43 | VISA INC | V | 12,481 | $3.5M | 0.69% |
| 44 | ISHARES TR | 464288646 | 67,874 | $3.5M | 0.69% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 69,076 | $3.4M | 0.68% |
| 46 | JOHNSON & JOHNSON | JNJ | 20,929 | $3.3M | 0.65% |
| 47 | QUALCOMM INC | QCOM | 18,844 | $3.2M | 0.63% |
| 48 | SPDR S&P 500 ETF TR | SPY | 6,063 | $3.2M | 0.63% |
| 49 | ALPHABET INC | GOOG | 20,680 | $3.1M | 0.62% |
| 50 | TJX COS INC NEW | 872540109 | 29,300 | $3.0M | 0.59% |
| 51 | EOG RES INC | EOG | 23,168 | $3.0M | 0.58% |
| 52 | ISHARES TR | 464287242 | 26,765 | $2.9M | 0.58% |
| 53 | PEPSICO INC | PEP | 16,624 | $2.9M | 0.57% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,163 | $2.8M | 0.56% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 13,225 | $2.8M | 0.56% |
| 56 | WALMART INC | WMT | 46,619 | $2.8M | 0.55% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 115,604 | $2.7M | 0.54% |
| 58 | VANGUARD INDEX FDS | 922908629 | 10,976 | $2.7M | 0.54% |
| 59 | LINDE PLC | LIN | 5,888 | $2.7M | 0.54% |
| 60 | AMPHENOL CORP NEW | 032095101 | 23,084 | $2.7M | 0.53% |
| 61 | TE CONNECTIVITY LTD | TEL | 16,272 | $2.4M | 0.47% |
| 62 | ELEVANCE HEALTH INC | ELV | 4,492 | $2.3M | 0.46% |
| 63 | COMCAST CORP NEW | CCZ | 53,592 | $2.3M | 0.46% |
| 64 | ISHARES TR | 464288687 | 71,074 | $2.3M | 0.45% |
| 65 | NIKE INC | NKE | 24,224 | $2.3M | 0.45% |
| 66 | DISCOVER FINL SVCS | 254709108 | 17,161 | $2.2M | 0.44% |
| 67 | ISHARES TR | 464287721 | 16,210 | $2.2M | 0.43% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 27,600 | $2.1M | 0.41% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 32,144 | $2.0M | 0.39% |
| 70 | VANGUARD INDEX FDS | 922908611 | 9,965 | $1.9M | 0.38% |
| 71 | CENTENE CORP DEL | CNC | 24,150 | $1.9M | 0.37% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 19,955 | $1.9M | 0.37% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,396 | $1.8M | 0.36% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 14,793 | $1.8M | 0.35% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,794 | $1.8M | 0.35% |
| 76 | ECOLAB INC | ECL | 7,653 | $1.8M | 0.35% |
| 77 | VANGUARD INDEX FDS | 922908751 | 7,616 | $1.7M | 0.34% |
| 78 | FISERV INC | FISV | 10,834 | $1.7M | 0.34% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,344 | $1.7M | 0.34% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 34,792 | $1.7M | 0.34% |
| 81 | GLOBAL X FDS | 37954Y657 | 83,328 | $1.7M | 0.33% |
| 82 | BANK AMERICA CORP | 060505104 | 44,210 | $1.7M | 0.33% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 8,692 | $1.7M | 0.33% |
| 84 | ISHARES TR | 464287507 | 25,784 | $1.6M | 0.31% |
| 85 | EMERSON ELEC CO | EMR | 13,803 | $1.6M | 0.31% |
| 86 | DISNEY WALT CO | 254687106 | 11,590 | $1.4M | 0.28% |
| 87 | ISHARES TR | 464288414 | 13,123 | $1.4M | 0.28% |
| 88 | ARES CAPITAL CORP | ARCC | 67,385 | $1.4M | 0.28% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 8,975 | $1.4M | 0.28% |
| 90 | DEERE & CO | DE | 3,279 | $1.3M | 0.27% |
| 91 | PFIZER INC | PFE | 47,131 | $1.3M | 0.26% |
| 92 | STARBUCKS CORP | SBUX | 14,257 | $1.3M | 0.26% |
| 93 | COLGATE PALMOLIVE CO | CL | 14,254 | $1.3M | 0.25% |
| 94 | RTX CORPORATION | RTX | 12,704 | $1.2M | 0.24% |
| 95 | CVS HEALTH CORP | CVS | 15,448 | $1.2M | 0.24% |
| 96 | AMGEN INC | AMGN | 4,168 | $1.2M | 0.23% |
| 97 | AFLAC INC | AFL | 13,736 | $1.2M | 0.23% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 2,696 | $1.1M | 0.23% |
| 99 | CINTAS CORP | CTAS | 1,600 | $1.1M | 0.22% |
| 100 | AON PLC | AON | 3,289 | $1.1M | 0.22% |
| 101 | THE CIGNA GROUP | 125523100 | 2,969 | $1.1M | 0.21% |
| 102 | ORACLE CORP | ORCL-PD | 8,578 | $1.1M | 0.21% |
| 103 | SYSCO CORP | SYY | 13,188 | $1.1M | 0.21% |
| 104 | CME GROUP INC | CME | 4,950 | $1.1M | 0.21% |
| 105 | CISCO SYS INC | CSCO | 20,687 | $1.0M | 0.20% |
| 106 | HONEYWELL INTL INC | 438516106 | 4,907 | $1.0M | 0.20% |
| 107 | SPDR SER TR | 78464A847 | 18,211 | $971,381 | 0.19% |
| 108 | IDEX CORP | 45167R104 | 3,961 | $966,679 | 0.19% |
| 109 | AXON ENTERPRISE INC | AXON | 2,973 | $930,192 | 0.18% |
| 110 | LOCKHEED MARTIN CORP | LMT | 2,013 | $915,653 | 0.18% |
| 111 | ISHARES TR | 464287499 | 10,711 | $900,719 | 0.18% |
| 112 | VERALTO CORP | VLTO | 9,997 | $886,371 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,841 | $885,064 | 0.17% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,207 | $877,933 | 0.17% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 11,501 | $867,142 | 0.17% |
| 116 | ISHARES TR | 464287176 | 7,759 | $833,414 | 0.16% |
| 117 | INVESCO QQQ TR | IVZ | 1,834 | $814,314 | 0.16% |
| 118 | ISHARES TR | 464288638 | 15,034 | $775,757 | 0.15% |
| 119 | PARKER-HANNIFIN CORP | PH | 1,366 | $759,209 | 0.15% |
| 120 | FIRST MID ILL BANCSHARES INC | 320866106 | 23,211 | $758,535 | 0.15% |
| 121 | KLA CORP | KLAC | 1,081 | $755,446 | 0.15% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,798 | $750,593 | 0.15% |
| 123 | COCA COLA CO | KO | 12,105 | $740,584 | 0.15% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,757 | $738,854 | 0.15% |
| 125 | REALTY INCOME CORP | O | 13,499 | $730,312 | 0.14% |
| 126 | BECTON DICKINSON & CO | BDX | 2,865 | $708,944 | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908553 | 8,060 | $697,034 | 0.14% |
| 128 | APPLIED MATLS INC | 038222105 | 3,376 | $696,142 | 0.14% |
| 129 | ELI LILLY & CO | LLY | 892 | $693,825 | 0.14% |
| 130 | UFP INDUSTRIES INC | UFPI | 5,568 | $684,920 | 0.14% |
| 131 | FASTENAL CO | FAST | 8,867 | $684,000 | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,396 | $675,955 | 0.13% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,610 | $672,675 | 0.13% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,195 | $664,995 | 0.13% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $659,136 | 0.13% |
| 136 | MCDONALDS CORP | MCD | 2,330 | $656,886 | 0.13% |
| 137 | CSX CORP | CSX | 17,444 | $646,631 | 0.13% |
| 138 | ISHARES TR | 464287465 | 7,931 | $633,337 | 0.13% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 6,706 | $614,385 | 0.12% |
| 140 | TARGET CORP | TGT | 3,365 | $596,237 | 0.12% |
| 141 | BOEING CO | BA-PA | 3,080 | $594,395 | 0.12% |
| 142 | 3M CO | MMM | 5,512 | $584,705 | 0.12% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 9,115 | $582,540 | 0.12% |
| 144 | AMERICAN EXPRESS CO | AXP | 2,550 | $580,610 | 0.11% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 7,317 | $560,994 | 0.11% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,547 | $556,418 | 0.11% |
| 147 | NETFLIX INC | NFLX | 904 | $549,026 | 0.11% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 4,318 | $543,895 | 0.11% |
| 149 | SPDR SER TR | 78464A763 | 4,104 | $538,557 | 0.11% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,990 | $526,600 | 0.10% |
| 151 | MEDTRONIC PLC | MDT | 5,966 | $519,937 | 0.10% |
| 152 | PIONEER NAT RES CO | 723787107 | 1,950 | $511,875 | 0.10% |
| 153 | KKR & CO INC | KKRT | 4,800 | $482,784 | 0.10% |
| 154 | ISHARES TR | 464287309 | 5,703 | $481,552 | 0.10% |
| 155 | CONOCOPHILLIPS | COP | 3,750 | $477,311 | 0.09% |
| 156 | SPDR SER TR | 78464A300 | 5,516 | $457,681 | 0.09% |
| 157 | ISHARES TR | 464287804 | 4,049 | $447,455 | 0.09% |
| 158 | HERSHEY CO | HSY | 2,292 | $445,794 | 0.09% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,762 | $439,602 | 0.09% |
| 160 | HENRY SCHEIN INC | HSIC | 5,810 | $438,771 | 0.09% |
| 161 | COMMERCE BANCSHARES INC | CBSH | 8,022 | $426,785 | 0.08% |
| 162 | BLACKROCK INC | BLK | 507 | $422,707 | 0.08% |
| 163 | US BANCORP DEL | USB-PS | 9,437 | $421,834 | 0.08% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 5,093 | $410,666 | 0.08% |
| 165 | ALTRIA GROUP INC | MO | 9,301 | $405,689 | 0.08% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 9,658 | $405,259 | 0.08% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 1,599 | $403,444 | 0.08% |
| 168 | TESLA INC | TSLA | 2,294 | $403,262 | 0.08% |
| 169 | FIRSTSERVICE CORP NEW | FSV | 2,392 | $396,594 | 0.08% |
| 170 | SPDR GOLD TR | GLD | 1,890 | $388,811 | 0.08% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 3,139 | $381,664 | 0.08% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,960 | $378,173 | 0.07% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,958 | $374,195 | 0.07% |
| 174 | SPDR SER TR | 78464A698 | 7,323 | $368,220 | 0.07% |
| 175 | ISHARES TR | 46434VBD1 | 14,753 | $366,022 | 0.07% |
| 176 | ISHARES TR | 46435U515 | 14,614 | $363,962 | 0.07% |
| 177 | ISHARES TR | 46435UAA9 | 15,273 | $363,497 | 0.07% |
| 178 | ISHARES TR | 46435GAA0 | 15,186 | $362,186 | 0.07% |
| 179 | ISHARES TR | 46436E866 | 15,565 | $361,575 | 0.07% |
| 180 | GENERAC HLDGS INC | GNRC | 2,864 | $361,265 | 0.07% |
| 181 | ISHARES TR | 46436E858 | 15,861 | $360,203 | 0.07% |
| 182 | ISHARES TR | 46436E841 | 16,217 | $359,369 | 0.07% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 4,937 | $358,567 | 0.07% |
| 184 | ISHARES TR | 46436E833 | 16,343 | $358,484 | 0.07% |
| 185 | INTEL CORP | INTC | 7,822 | $345,519 | 0.07% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 3,467 | $335,268 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 7,953 | $334,991 | 0.07% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 1,796 | $331,991 | 0.07% |
| 189 | SOUTHERN CO | SOMN | 4,615 | $331,049 | 0.07% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 17,674 | $324,150 | 0.06% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 15,764 | $322,540 | 0.06% |
| 192 | MORGAN STANLEY | MS-PQ | 3,371 | $317,413 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 1,813 | $315,843 | 0.06% |
| 194 | WELLS FARGO CO NEW | 949746101 | 5,442 | $315,403 | 0.06% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 1,781 | $312,631 | 0.06% |
| 196 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,400 | $293,832 | 0.06% |
| 197 | GENERAL MLS INC | 370334104 | 4,046 | $283,099 | 0.06% |
| 198 | ISHARES TR | 464287200 | 528 | $277,585 | 0.05% |
| 199 | SHELL PLC | RYDAF | 4,118 | $276,071 | 0.05% |
| 200 | VANGUARD STAR FDS | 921909768 | 4,559 | $274,916 | 0.05% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 2,809 | $268,428 | 0.05% |
| 202 | ISHARES TR | 46432F834 | 3,939 | $267,304 | 0.05% |
| 203 | CHUBB LIMITED | CB | 992 | $257,057 | 0.05% |
| 204 | EBAY INC. | EBAY | 4,698 | $247,960 | 0.05% |
| 205 | BP PLC | BPPFF | 6,480 | $244,166 | 0.05% |
| 206 | METLIFE INC | MET-PF | 3,213 | $238,107 | 0.05% |
| 207 | RPM INTL INC | 749685103 | 2,000 | $237,900 | 0.05% |
| 208 | VANECK ETF TRUST | 92189F676 | 1,040 | $234,075 | 0.05% |
| 209 | VANGUARD INDEX FDS | 922908744 | 1,410 | $229,606 | 0.05% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 2,720 | $222,115 | 0.04% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 1,355 | $218,968 | 0.04% |
| 212 | WILLIAMS COS INC | 969457100 | 5,300 | $206,541 | 0.04% |
| 213 | CURTISS WRIGHT CORP | CW | 800 | $204,752 | 0.04% |
| 214 | WEC ENERGY GROUP INC | WEC | 2,482 | $203,822 | 0.04% |
| 215 | FORTIVE CORP | FTV | 2,343 | $201,568 | 0.04% |
| 216 | AMEREN CORP | AEE | 2,710 | $200,408 | 0.04% |
| 217 | AT&T INC | T-PC | 11,232 | $197,685 | 0.04% |
| 218 | NUVEEN PFD & INCOME OPPORTUN | NU | 27,439 | $197,286 | 0.04% |
| 219 | FORTINET INC | FTNT | 2,875 | $196,391 | 0.04% |
| 220 | NNN REIT INC | NNN | 4,500 | $192,330 | 0.04% |
| 221 | EXELON CORP | EXC | 5,090 | $191,239 | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908637 | 797 | $191,089 | 0.04% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,739 | $187,580 | 0.04% |
| 224 | ONEOK INC NEW | OKE | 2,332 | $186,956 | 0.04% |
| 225 | UNIVERSAL DISPLAY CORP | OLED | 1,106 | $186,306 | 0.04% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 600 | $180,120 | 0.04% |
| 227 | ISHARES TR | 464287440 | 1,891 | $179,002 | 0.04% |
| 228 | ISHARES TR | 464287887 | 1,346 | $175,963 | 0.03% |
| 229 | ISHARES TR | 464287481 | 1,540 | $175,776 | 0.03% |
| 230 | ENBRIDGE INC | ENNPF | 4,833 | $174,858 | 0.03% |
| 231 | PAYCHEX INC | PAYX | 1,415 | $173,761 | 0.03% |
| 232 | FIRST SOLAR INC | FSLR | 1,010 | $170,488 | 0.03% |
| 233 | ISHARES TR | 464287689 | 560 | $168,045 | 0.03% |
| 234 | ISHARES TR | 464287226 | 1,660 | $162,543 | 0.03% |
| 235 | ISHARES TR | 46434V621 | 2,780 | $161,407 | 0.03% |
| 236 | VENTAS INC | VTR | 3,620 | $157,633 | 0.03% |
| 237 | UBER TECHNOLOGIES INC | UBER | 2,037 | $156,829 | 0.03% |
| 238 | ASML HOLDING N V | ASMLF | 161 | $156,246 | 0.03% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 644 | $156,022 | 0.03% |
| 240 | NEWMONT CORP | NEMCL | 4,284 | $153,539 | 0.03% |
| 241 | ISHARES TR | 46434VBG4 | 6,090 | $152,555 | 0.03% |
| 242 | ALLSTATE CORP | ALL-PJ | 859 | $148,616 | 0.03% |
| 243 | CATERPILLAR INC | CAT | 403 | $147,518 | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524508 | 1,809 | $147,304 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908736 | 420 | $144,537 | 0.03% |
| 246 | ISHARES TR | 464287606 | 1,580 | $144,175 | 0.03% |
| 247 | SPDR SER TR | 78468R408 | 5,631 | $142,005 | 0.03% |
| 248 | RLI CORP | RLI | 954 | $141,640 | 0.03% |
| 249 | FIFTH THIRD BANCORP | FITBM | 3,720 | $138,421 | 0.03% |
| 250 | CITIGROUP INC | C-PR | 2,160 | $136,598 | 0.03% |
| 251 | MEDPACE HLDGS INC | MEDP | 321 | $129,732 | 0.03% |
| 252 | ISHARES TR | 46429B697 | 1,552 | $129,716 | 0.03% |
| 253 | MONDELEZ INTL INC | 609207105 | 1,846 | $129,220 | 0.03% |
| 254 | PRICE T ROWE GROUP INC | TROW | 1,050 | $128,016 | 0.03% |
| 255 | SKYWORKS SOLUTIONS INC | SWKS | 1,170 | $126,734 | 0.03% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 2,075 | $120,610 | 0.02% |
| 257 | ISHARES TR | 464287473 | 961 | $120,442 | 0.02% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 470 | $119,789 | 0.02% |
| 259 | DOMINION ENERGY INC | D | 2,435 | $119,764 | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y100 | 1,285 | $119,364 | 0.02% |
| 261 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 392 | $118,164 | 0.02% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,300 | $116,623 | 0.02% |
| 263 | REPUBLIC SVCS INC | 760759100 | 600 | $114,864 | 0.02% |
| 264 | OLIN CORP | OLN | 1,938 | $113,954 | 0.02% |
| 265 | ISHARES TR | 464287879 | 1,096 | $112,625 | 0.02% |
| 266 | ISHARES TR | 464287655 | 525 | $110,408 | 0.02% |
| 267 | CONSTELLATION BRANDS INC | STZ | 400 | $108,704 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 1,147 | $108,267 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A207 | 527 | $107,582 | 0.02% |
| 270 | PHILLIPS 66 | PSX | 656 | $107,151 | 0.02% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $106,920 | 0.02% |
| 272 | TRACTOR SUPPLY CO | TSCO | 400 | $104,688 | 0.02% |
| 273 | ISHARES TR | 464287614 | 310 | $104,486 | 0.02% |
| 274 | NOVARTIS AG | NVSEF | 1,063 | $102,824 | 0.02% |
| 275 | GLOBAL PMTS INC | 37940X102 | 700 | $93,562 | 0.02% |
| 276 | PROLOGIS INC. | PLDGP | 712 | $92,717 | 0.02% |
| 277 | SCHWAB STRATEGIC TR | 808524888 | 2,545 | $91,106 | 0.02% |
| 278 | POOL CORP | POOL | 219 | $88,367 | 0.02% |
| 279 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,010 | $87,173 | 0.02% |
| 280 | ISHARES TR | 46434V407 | 2,004 | $85,278 | 0.02% |
| 281 | SELECT SECTOR SPDR TR | 81369Y407 | 460 | $84,589 | 0.02% |
| 282 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,400 | $83,376 | 0.02% |
| 283 | ALAMO GROUP INC | ALG | 361 | $82,427 | 0.02% |
| 284 | CLOROX CO DEL | CLX | 513 | $78,545 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908538 | 330 | $77,811 | 0.02% |
| 286 | CORNING INC | GLW | 2,338 | $77,060 | 0.02% |
| 287 | BAXTER INTL INC | 071813109 | 1,801 | $76,975 | 0.02% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 425 | $76,708 | 0.02% |
| 289 | KEMPER CORP | KMPB | 1,200 | $74,304 | 0.01% |
| 290 | SPDR SER TR | 78468R622 | 771 | $73,437 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908512 | 465 | $72,498 | 0.01% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 833 | $71,721 | 0.01% |
| 293 | DIMENSIONAL ETF TRUST | 25434V724 | 1,718 | $70,272 | 0.01% |
| 294 | SPDR SER TR | 78464A292 | 2,000 | $69,740 | 0.01% |
| 295 | BAKER HUGHES COMPANY | BKR | 2,000 | $67,000 | 0.01% |
| 296 | INGERSOLL RAND INC | IR | 704 | $66,884 | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V401 | 1,170 | $66,661 | 0.01% |
| 298 | SPDR SER TR | 78468R648 | 1,350 | $64,908 | 0.01% |
| 299 | GENERAL DYNAMICS CORP | GD | 227 | $64,125 | 0.01% |
| 300 | FORTREA HLDGS INC | FTRE | 1,583 | $63,542 | 0.01% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 720 | $63,482 | 0.01% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 1,250 | $62,725 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y209 | 423 | $62,490 | 0.01% |
| 304 | HUNTSMAN CORP | HUN | 2,400 | $62,472 | 0.01% |
| 305 | BLACKROCK CORPOR HI YLD FD I | BLK | 6,358 | $62,248 | 0.01% |
| 306 | DAVITA INC | DVA | 450 | $62,123 | 0.01% |
| 307 | DTE ENERGY CO | DTK | 543 | $60,892 | 0.01% |
| 308 | BERKLEY W R CORP | WRB-PH | 675 | $59,697 | 0.01% |
| 309 | VEEVA SYS INC | VEEV | 257 | $59,544 | 0.01% |
| 310 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,751 | $57,881 | 0.01% |
| 311 | KIMBERLY-CLARK CORP | KMB | 446 | $57,690 | 0.01% |
| 312 | SPDR SER TR | 78464A409 | 750 | $54,863 | 0.01% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 214 | $53,422 | 0.01% |
| 314 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,300 | $52,728 | 0.01% |
| 315 | ISHARES TR | 464287762 | 850 | $52,615 | 0.01% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 577 | $52,455 | 0.01% |
| 317 | SALESFORCE INC | CRM | 173 | $52,104 | 0.01% |
| 318 | META PLATFORMS INC | META | 104 | $50,500 | 0.01% |
| 319 | PEOPLES BANCORP INC | PEBO | 1,695 | $50,189 | 0.01% |
| 320 | SPDR SER TR | 78464A870 | 515 | $48,868 | 0.01% |
| 321 | ALBEMARLE CORP | ALB-PA | 364 | $47,953 | 0.01% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,040 | $47,434 | 0.01% |
| 323 | WISDOMTREE TR | WT | 874 | $44,473 | 0.01% |
| 324 | BOOKING HOLDINGS INC | BKNG | 12 | $43,535 | 0.01% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 750 | $43,215 | 0.01% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 200 | $42,630 | 0.01% |
| 327 | VALERO ENERGY CORP | VLO | 249 | $42,502 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908769 | 161 | $41,778 | 0.01% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042742 | 375 | $41,438 | 0.01% |
| 330 | NRG ENERGY INC | NRG | 600 | $40,614 | 0.01% |
| 331 | GILEAD SCIENCES INC | GILD | 550 | $40,288 | 0.01% |
| 332 | KORRO BIO INC | KRRO | 437 | $39,330 | 0.01% |
| 333 | STATE STR CORP | STT-PG | 500 | $38,660 | 0.01% |
| 334 | ISHARES TR | 464287408 | 200 | $37,362 | 0.01% |
| 335 | ISHARES TR | 464288588 | 391 | $36,136 | 0.01% |
| 336 | KB HOME | KBH | 500 | $35,440 | 0.01% |
| 337 | FEDEX CORP | FDX | 119 | $34,354 | 0.01% |
| 338 | TRAVELERS COMPANIES INC | TRV | 149 | $34,353 | 0.01% |
| 339 | SPROTT PHYSICAL GOLD TR | SII | 1,965 | $33,995 | 0.01% |
| 340 | ISHARES TR | 464287523 | 150 | $33,888 | 0.01% |
| 341 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400 | $33,868 | 0.01% |
| 342 | ALIGN TECHNOLOGY INC | ALGN | 101 | $33,120 | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y308 | 428 | $32,682 | 0.01% |
| 344 | ISHARES TR | 464287234 | 785 | $32,248 | 0.01% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 320 | $31,766 | 0.01% |
| 346 | SAP SE | SAPGF | 160 | $31,205 | 0.01% |
| 347 | ISHARES GOLD TR | IAU | 725 | $30,457 | 0.01% |
| 348 | ETFIS SER TR I | 26923G202 | 534 | $30,229 | 0.01% |
| 349 | GLOBAL X FDS | 37954Y814 | 1,077 | $29,994 | 0.01% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,810 | 0.01% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 250 | $29,350 | 0.01% |
| 352 | DARDEN RESTAURANTS INC | DRI | 167 | $27,914 | 0.01% |
| 353 | DIGITAL RLTY TR INC | 253868103 | 191 | $27,512 | 0.01% |
| 354 | CONSOLIDATED EDISON INC | ED | 300 | $27,243 | 0.01% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $26,936 | 0.01% |
| 356 | BRITISH AMERN TOB PLC | 110448107 | 868 | $26,483 | 0.01% |
| 357 | ANALOG DEVICES INC | ADI | 133 | $26,306 | 0.01% |
| 358 | SPDR INDEX SHS FDS | 78463X541 | 450 | $26,069 | 0.01% |
| 359 | FIDELITY COVINGTON TRUST | 31609A305 | 881 | $26,026 | 0.01% |
| 360 | SMUCKER J M CO | 832696405 | 202 | $25,426 | 0.01% |
| 361 | IQVIA HLDGS INC | IQV | 100 | $25,289 | 0.00% |
| 362 | ISHARES TR | 464287754 | 200 | $25,142 | 0.00% |
| 363 | CAMDEN PPTY TR | 133131102 | 250 | $24,600 | 0.00% |
| 364 | VANGUARD WORLD FD | 921910816 | 85 | $24,362 | 0.00% |
| 365 | CENTERPOINT ENERGY INC | CNP | 808 | $23,020 | 0.00% |
| 366 | SUN LIFE FINANCIAL INC. | SUNFF | 414 | $22,596 | 0.00% |
| 367 | EQUITY RESIDENTIAL | EQR | 350 | $22,089 | 0.00% |
| 368 | ETFIS SER TR I | 26923G301 | 752 | $21,906 | 0.00% |
| 369 | PPL CORP | PPLC | 742 | $20,428 | 0.00% |
| 370 | ISHARES TR | 464288836 | 300 | $20,369 | 0.00% |
| 371 | MOTOROLA SOLUTIONS INC | MSI | 55 | $19,524 | 0.00% |
| 372 | NICE LTD | NCSYF | 74 | $19,286 | 0.00% |
| 373 | ENTERGY CORP NEW | ENO | 179 | $18,917 | 0.00% |
| 374 | SPDR SER TR | 78464A607 | 200 | $18,850 | 0.00% |
| 375 | UDR INC | UDR | 500 | $18,705 | 0.00% |
| 376 | SPDR SER TR | 78468R549 | 200 | $18,618 | 0.00% |
| 377 | VIATRIS INC | VTRS | 1,552 | $18,530 | 0.00% |
| 378 | ZOETIS INC | ZTS | 109 | $18,444 | 0.00% |
| 379 | ISHARES SILVER TR | SLV | 800 | $18,200 | 0.00% |
| 380 | DOLLAR GEN CORP NEW | 256677105 | 115 | $17,947 | 0.00% |
| 381 | AGNICO EAGLE MINES LTD | AEM | 300 | $17,895 | 0.00% |
| 382 | ISHARES TR | 464287556 | 128 | $17,564 | 0.00% |
| 383 | HENRY JACK & ASSOC INC | 426281101 | 100 | $17,373 | 0.00% |
| 384 | FIDELITY NATL INFORMATION SV | 31620M106 | 232 | $17,210 | 0.00% |
| 385 | MARATHON PETE CORP | MARA | 85 | $17,128 | 0.00% |
| 386 | DOW INC | DOW | 288 | $16,684 | 0.00% |
| 387 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,640 | 0.00% |
| 388 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154 | $16,590 | 0.00% |
| 389 | TC ENERGY CORP | TRPRF | 400 | $16,080 | 0.00% |
| 390 | VANECK ETF TRUST | 92189F106 | 504 | $15,936 | 0.00% |
| 391 | RESMED INC | RSMDF | 80 | $15,842 | 0.00% |
| 392 | EVERCORE INC | EVR | 82 | $15,792 | 0.00% |
| 393 | EA SERIES TRUST | 02072L722 | 500 | $15,655 | 0.00% |
| 394 | SPROTT PHYSICAL SILVER TR | SII | 1,800 | $14,922 | 0.00% |
| 395 | CUMMINS INC | CMI | 50 | $14,733 | 0.00% |
| 396 | GOLDMAN SACHS ETF TR | NVGLF | 140 | $14,531 | 0.00% |
| 397 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,367 | 0.00% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 329 | $14,186 | 0.00% |
| 399 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $14,139 | 0.00% |
| 400 | VANECK ETF TRUST | 92189H409 | 250 | $13,065 | 0.00% |
| 401 | WARNER BROS DISCOVERY INC | WBD | 1,479 | $12,912 | 0.00% |
| 402 | ISHARES TR | 464287846 | 100 | $12,809 | 0.00% |
| 403 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $12,188 | 0.00% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C847 | 205 | $12,144 | 0.00% |
| 405 | CHENIERE ENERGY INC | LNG | 75 | $12,096 | 0.00% |
| 406 | ISHARES TR | 46432F339 | 72 | $11,833 | 0.00% |
| 407 | TELEFLEX INCORPORATED | TFX | 50 | $11,309 | 0.00% |
| 408 | LINCOLN ELEC HLDGS INC | 533900106 | 42 | $10,728 | 0.00% |
| 409 | ISHARES TR | 46435U549 | 220 | $10,353 | 0.00% |
| 410 | AMERICAN TOWER CORP NEW | 03027X100 | 52 | $10,275 | 0.00% |
| 411 | GRAINGER W W INC | 384802104 | 10 | $10,173 | 0.00% |
| 412 | MODERNA INC | MRNA | 95 | $10,123 | 0.00% |
| 413 | AVNET INC | AVT | 200 | $9,916 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y860 | 250 | $9,883 | 0.00% |
| 415 | FIDELITY NATIONAL FINANCIAL | FNF | 186 | $9,877 | 0.00% |
| 416 | OCCIDENTAL PETE CORP | 674599105 | 150 | $9,749 | 0.00% |
| 417 | LINCOLN NATL CORP IND | 534187109 | 300 | $9,579 | 0.00% |
| 418 | HEALTHPEAK PROPERTIES INC | DOC | 500 | $9,375 | 0.00% |
| 419 | PAN AMERN SILVER CORP | 697900108 | 613 | $9,244 | 0.00% |
| 420 | V F CORP | VFC | 600 | $9,204 | 0.00% |
| 421 | BROWN & BROWN INC | BRO | 93 | $8,141 | 0.00% |
| 422 | VANGUARD WORLD FD | 921910840 | 66 | $7,888 | 0.00% |
| 423 | SPDR INDEX SHS FDS | 78463X848 | 255 | $7,242 | 0.00% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $7,097 | 0.00% |
| 425 | KYNDRYL HLDGS INC | KD | 323 | $7,028 | 0.00% |
| 426 | DUPONT DE NEMOURS INC | DD | 88 | $6,747 | 0.00% |
| 427 | ISHARES INC | 464286103 | 250 | $6,165 | 0.00% |
| 428 | SELECT SECTOR SPDR TR | 81369Y886 | 92 | $6,040 | 0.00% |
| 429 | VONTIER CORPORATION | VNT | 130 | $5,897 | 0.00% |
| 430 | HSBC HLDGS PLC | HBCYF | 148 | $5,825 | 0.00% |
| 431 | ISHARES TR | 46432F388 | 52 | $5,632 | 0.00% |
| 432 | BLACKROCK TAX MUNICPAL BD TR | BLK | 333 | $5,441 | 0.00% |
| 433 | XCEL ENERGY INC | XELLL | 100 | $5,375 | 0.00% |
| 434 | BCE INC | BCPPF | 150 | $5,097 | 0.00% |
| 435 | ISHARES TR | 46435G409 | 167 | $4,714 | 0.00% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 281 | $4,282 | 0.00% |
| 437 | ISHARES TR | 464287564 | 71 | $4,097 | 0.00% |
| 438 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 335 | $3,973 | 0.00% |
| 439 | ZIMVIE INC | 98888T107 | 218 | $3,589 | 0.00% |
| 440 | THE TRADE DESK INC | 88339J105 | 40 | $3,497 | 0.00% |
| 441 | WABTEC | 929740108 | 23 | $3,351 | 0.00% |
| 442 | COINBASE GLOBAL INC | COIN | 12 | $3,181 | 0.00% |
| 443 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $2,884 | 0.00% |
| 444 | CORTEVA INC | CTVA | 44 | $2,537 | 0.00% |
| 445 | SCHWAB STRATEGIC TR | 808524805 | 54 | $2,107 | 0.00% |
| 446 | NOVAVAX INC | NVAX | 417 | $1,993 | 0.00% |
| 447 | FOUR CORNERS PPTY TR INC | 35086T109 | 75 | $1,835 | 0.00% |
| 448 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 243 | $1,701 | 0.00% |
| 449 | ARK ETF TR | 00214Q104 | 32 | $1,603 | 0.00% |
| 450 | ENOVIX CORPORATION | ENVX | 200 | $1,602 | 0.00% |
| 451 | SHOPIFY INC | SHOP | 20 | $1,543 | 0.00% |
| 452 | ISHARES TR | 46429B663 | 14 | $1,543 | 0.00% |
| 453 | ORGANON & CO | OGN | 80 | $1,504 | 0.00% |
| 454 | VANECK ETF TRUST | 92189F502 | 13 | $1,278 | 0.00% |
| 455 | TRIMBLE INC | TRMB | 19 | $1,223 | 0.00% |
| 456 | ARISTA NETWORKS INC | ANET | 4 | $1,160 | 0.00% |
| 457 | ZSCALER INC | ZS | 6 | $1,156 | 0.00% |
| 458 | NUVEEN QUALITY MUNCP INCOME | NU | 100 | $1,146 | 0.00% |
| 459 | PAYPAL HLDGS INC | PYPL | 15 | $1,005 | 0.00% |
| 460 | APPIAN CORP | APPN | 21 | $839 | 0.00% |
| 461 | CRISPR THERAPEUTICS AG | CRSP | 11 | $750 | 0.00% |
| 462 | LEMONADE INC | LMND | 37 | $607 | 0.00% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $595 | 0.00% |
| 464 | VARONIS SYS INC | VRNS | 12 | $566 | 0.00% |
| 465 | MAGNITE INC | MGNI | 52 | $559 | 0.00% |
| 466 | F&G ANNUITIES & LIFE INC | FGSN | 12 | $487 | 0.00% |
| 467 | PENN ENTERTAINMENT INC | PENN | 22 | $401 | 0.00% |
| 468 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $303 | 0.00% |
| 469 | TRUPANION INC | TRUP | 10 | $276 | 0.00% |
| 470 | ELANCO ANIMAL HEALTH INC | ELAN | 13 | $212 | 0.00% |
| 471 | BENSON HILL INC | 082490103 | 1,000 | $201 | 0.00% |
| 472 | REDFIN CORP | 75737F108 | 27 | $180 | 0.00% |
| 473 | CANOPY GROWTH CORP | CGC | 20 | $173 | 0.00% |
| 474 | FIVERR INTL LTD | M4R82T106 | 6 | $126 | 0.00% |
| 475 | SKILLZ INC | SKLZ | 11 | $71 | 0.00% |
| 476 | IROBOT CORP | 462726100 | 5 | $44 | 0.00% |
| 477 | STITCH FIX INC | SFIX | 4 | $11 | 0.00% |