13F HOLDINGS REPORT
DUNCKER STREETT & CO INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001580642-24-004009
Total Value
$520.2M
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,044 | $21.5M | 4.13% |
| 2 | BROADCOM INC | AVGO | 11,653 | $18.7M | 3.60% |
| 3 | APPLE INC | AAPL | 82,165 | $17.3M | 3.33% |
| 4 | MASTERCARD INCORPORATED | MA | 33,645 | $14.8M | 2.85% |
| 5 | ALPHABET INC | GOOG | 79,751 | $14.5M | 2.79% |
| 6 | NVIDIA CORPORATION | NVDA | 115,995 | $14.3M | 2.75% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 25,183 | $13.9M | 2.68% |
| 8 | DANAHER CORPORATION | 235851102 | 54,988 | $13.7M | 2.64% |
| 9 | AMAZON COM INC | AMZN | 61,074 | $11.8M | 2.27% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,815 | $10.9M | 2.09% |
| 11 | HEICO CORP NEW | HEI-A | 42,968 | $9.6M | 1.85% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 44,717 | $9.0M | 1.74% |
| 13 | COPART INC | CPRT | 149,862 | $8.1M | 1.56% |
| 14 | ABBVIE INC | ABBV | 44,914 | $7.7M | 1.48% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 31,629 | $7.2M | 1.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 13,868 | $7.1M | 1.36% |
| 17 | INTUIT | INTU | 10,451 | $6.9M | 1.32% |
| 18 | EXXON MOBIL CORP | XOM | 52,677 | $6.1M | 1.17% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,015 | $6.0M | 1.16% |
| 20 | LOWES COS INC | 548661107 | 26,386 | $5.8M | 1.12% |
| 21 | BLACKSTONE INC | BX | 45,277 | $5.6M | 1.08% |
| 22 | ACCENTURE PLC IRELAND | ACN | 18,227 | $5.5M | 1.06% |
| 23 | PALO ALTO NETWORKS INC | PANW | 15,426 | $5.2M | 1.01% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 19,988 | $5.2M | 1.00% |
| 25 | SERVICENOW INC | NOW | 6,586 | $5.2M | 1.00% |
| 26 | HOME DEPOT INC | HD | 14,951 | $5.1M | 0.99% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,760 | $5.0M | 0.97% |
| 28 | S&P GLOBAL INC | SPGI | 11,132 | $5.0M | 0.95% |
| 29 | AMETEK INC | AME | 29,358 | $4.9M | 0.94% |
| 30 | ADOBE INC | ADBE | 8,711 | $4.8M | 0.93% |
| 31 | DOVER CORP | DOV | 25,786 | $4.7M | 0.89% |
| 32 | CHEVRON CORP NEW | CVX | 29,423 | $4.6M | 0.88% |
| 33 | UBER TECHNOLOGIES INC | UBER | 63,297 | $4.6M | 0.88% |
| 34 | STRYKER CORPORATION | SYK | 12,829 | $4.4M | 0.84% |
| 35 | FIRST SOLAR INC | FSLR | 17,435 | $3.9M | 0.76% |
| 36 | ABBOTT LABS | ABLZF | 36,787 | $3.8M | 0.73% |
| 37 | ALPHABET INC | GOOG | 20,682 | $3.8M | 0.73% |
| 38 | QUALCOMM INC | QCOM | 18,846 | $3.8M | 0.72% |
| 39 | SCHLUMBERGER LTD | SLB | 79,552 | $3.8M | 0.72% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 22,408 | $3.7M | 0.71% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 6,385 | $3.6M | 0.69% |
| 42 | MERCK & CO INC | MRK | 28,187 | $3.5M | 0.67% |
| 43 | UNITED RENTALS INC | URI | 5,352 | $3.5M | 0.67% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,327 | $3.4M | 0.66% |
| 45 | POWERSHARES ACTIVELY MANAGED | IVZ | 66,882 | $3.3M | 0.64% |
| 46 | WALMART INC | WMT | 48,919 | $3.3M | 0.64% |
| 47 | VISA INC | V | 12,613 | $3.3M | 0.64% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 13,919 | $3.3M | 0.63% |
| 49 | TJX COS INC NEW | 872540109 | 29,085 | $3.2M | 0.62% |
| 50 | AMPHENOL CORP NEW | 032095101 | 46,168 | $3.1M | 0.60% |
| 51 | UNION PAC CORP | UNP | 13,634 | $3.1M | 0.59% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 6,425 | $3.0M | 0.58% |
| 53 | LINDE PLC | LIN | 6,533 | $2.9M | 0.55% |
| 54 | JOHNSON & JOHNSON | JNJ | 19,498 | $2.8M | 0.55% |
| 55 | ISHARES TR | 464287242 | 26,408 | $2.8M | 0.54% |
| 56 | PEPSICO INC | PEP | 16,589 | $2.7M | 0.53% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 12,175 | $2.7M | 0.53% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 113,004 | $2.7M | 0.52% |
| 59 | VANGUARD INDEX FDS | 922908629 | 10,991 | $2.7M | 0.51% |
| 60 | ISHARES TR | 464288646 | 47,874 | $2.5M | 0.47% |
| 61 | TE CONNECTIVITY LTD | TEL | 16,272 | $2.4M | 0.47% |
| 62 | ISHARES TR | 464287721 | 16,210 | $2.4M | 0.47% |
| 63 | ISHARES TR | 464288687 | 76,692 | $2.4M | 0.47% |
| 64 | AXON ENTERPRISE INC | AXON | 8,165 | $2.4M | 0.46% |
| 65 | DISCOVER FINL SVCS | 254709108 | 17,161 | $2.2M | 0.43% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,396 | $2.2M | 0.42% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 32,142 | $2.1M | 0.40% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,268 | $2.0M | 0.39% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 26,900 | $2.0M | 0.38% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 19,437 | $2.0M | 0.38% |
| 71 | ECOLAB INC | ECL | 7,655 | $1.8M | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908611 | 9,787 | $1.8M | 0.34% |
| 73 | BANK AMERICA CORP | 060505104 | 43,989 | $1.7M | 0.34% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,456 | $1.7M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908751 | 7,616 | $1.7M | 0.32% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 13,890 | $1.6M | 0.32% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 34,540 | $1.6M | 0.32% |
| 78 | GLOBAL X FDS | 37954Y657 | 82,878 | $1.6M | 0.31% |
| 79 | FISERV INC | FISV | 10,834 | $1.6M | 0.31% |
| 80 | CENTENE CORP DEL | CNC | 24,150 | $1.6M | 0.31% |
| 81 | NIKE INC | NKE | 20,894 | $1.6M | 0.30% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 8,975 | $1.5M | 0.30% |
| 83 | EMERSON ELEC CO | EMR | 13,805 | $1.5M | 0.29% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,521 | $1.5M | 0.29% |
| 85 | COMCAST CORP NEW | CCZ | 38,504 | $1.5M | 0.29% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 8,692 | $1.5M | 0.29% |
| 87 | ISHARES TR | 464287507 | 25,521 | $1.5M | 0.29% |
| 88 | CDW CORP | CDW | 6,507 | $1.5M | 0.28% |
| 89 | ISHARES TR | 464288414 | 13,123 | $1.4M | 0.27% |
| 90 | ARES CAPITAL CORP | ARCC | 66,279 | $1.4M | 0.27% |
| 91 | COLGATE PALMOLIVE CO | CL | 14,047 | $1.4M | 0.26% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 2,569 | $1.3M | 0.25% |
| 93 | AMGEN INC | AMGN | 4,128 | $1.3M | 0.25% |
| 94 | RTX CORPORATION | RTX | 12,495 | $1.3M | 0.24% |
| 95 | AFLAC INC | AFL | 13,697 | $1.2M | 0.24% |
| 96 | ORACLE CORP | ORCL-PD | 8,593 | $1.2M | 0.23% |
| 97 | PFIZER INC | PFE | 42,123 | $1.2M | 0.23% |
| 98 | DEERE & CO | DE | 3,141 | $1.2M | 0.23% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 3,796 | $1.2M | 0.22% |
| 100 | CINTAS CORP | CTAS | 1,600 | $1.1M | 0.22% |
| 101 | DISNEY WALT CO | 254687106 | 11,140 | $1.1M | 0.21% |
| 102 | KLA CORP | KLAC | 1,261 | $1.0M | 0.20% |
| 103 | HONEYWELL INTL INC | 438516106 | 4,759 | $1.0M | 0.20% |
| 104 | THE CIGNA GROUP | 125523100 | 2,969 | $981,487 | 0.19% |
| 105 | AON PLC | AON | 3,289 | $965,585 | 0.19% |
| 106 | SYSCO CORP | SYY | 13,174 | $940,492 | 0.18% |
| 107 | SPDR SER TR | 78464A847 | 18,211 | $934,230 | 0.18% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,982 | $925,792 | 0.18% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,841 | $920,839 | 0.18% |
| 110 | EOG RES INC | EOG | 7,213 | $907,900 | 0.17% |
| 111 | CME GROUP INC | CME | 4,450 | $874,768 | 0.17% |
| 112 | INVESCO QQQ TR | IVZ | 1,792 | $858,565 | 0.17% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 11,447 | $857,233 | 0.16% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,144 | $838,686 | 0.16% |
| 115 | PARKER-HANNIFIN CORP | PH | 1,651 | $835,092 | 0.16% |
| 116 | ISHARES TR | 464287176 | 7,790 | $831,817 | 0.16% |
| 117 | ISHARES TR | 464287499 | 10,211 | $827,938 | 0.16% |
| 118 | ELEVANCE HEALTH INC | ELV | 1,492 | $808,455 | 0.16% |
| 119 | ELI LILLY & CO | LLY | 892 | $807,647 | 0.16% |
| 120 | APPLIED MATLS INC | 038222105 | 3,376 | $796,752 | 0.15% |
| 121 | VERALTO CORP | VLTO | 8,130 | $776,137 | 0.15% |
| 122 | ISHARES TR | 464288638 | 15,034 | $770,645 | 0.15% |
| 123 | FIRST MID ILL BANCSHARES INC | 320866106 | 23,211 | $763,178 | 0.15% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 1,612 | $728,976 | 0.14% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,757 | $714,748 | 0.14% |
| 126 | REALTY INCOME CORP | O | 13,218 | $698,169 | 0.13% |
| 127 | STARBUCKS CORP | SBUX | 8,747 | $680,948 | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 6,717 | $680,601 | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908553 | 8,060 | $675,111 | 0.13% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $674,304 | 0.13% |
| 131 | BECTON DICKINSON & CO | BDX | 2,865 | $669,579 | 0.13% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,326 | $665,461 | 0.13% |
| 133 | IDEX CORP | 45167R104 | 3,302 | $664,385 | 0.13% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 9,115 | $645,433 | 0.12% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,184 | $633,628 | 0.12% |
| 136 | ISHARES TR | 464287465 | 7,931 | $621,203 | 0.12% |
| 137 | NETFLIX INC | NFLX | 909 | $613,466 | 0.12% |
| 138 | CISCO SYS INC | CSCO | 12,898 | $612,802 | 0.12% |
| 139 | COCA COLA CO | KO | 9,405 | $598,628 | 0.12% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,550 | $590,453 | 0.11% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,023 | $587,761 | 0.11% |
| 142 | MCDONALDS CORP | MCD | 2,306 | $587,701 | 0.11% |
| 143 | CSX CORP | CSX | 17,444 | $583,486 | 0.11% |
| 144 | FASTENAL CO | FAST | 8,867 | $557,202 | 0.11% |
| 145 | 3M CO | MMM | 5,406 | $552,428 | 0.11% |
| 146 | BOEING CO | BA-PA | 2,927 | $532,730 | 0.10% |
| 147 | ISHARES TR | 464287309 | 5,705 | $527,981 | 0.10% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 6,817 | $522,864 | 0.10% |
| 149 | LABCORP HOLDINGS INC | LH | 2,547 | $518,340 | 0.10% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 4,193 | $511,001 | 0.10% |
| 151 | KKR & CO INC | KKRT | 4,800 | $505,152 | 0.10% |
| 152 | SPDR SER TR | 78464A763 | 3,944 | $501,548 | 0.10% |
| 153 | TARGET CORP | TGT | 3,365 | $498,092 | 0.10% |
| 154 | CVS HEALTH CORP | CVS | 8,191 | $483,747 | 0.09% |
| 155 | COMMERCE BANCSHARES INC | CBSH | 8,037 | $448,325 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,787 | $444,892 | 0.09% |
| 157 | ISHARES TR | 464287804 | 4,076 | $434,708 | 0.08% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,990 | $433,035 | 0.08% |
| 159 | SPDR SER TR | 78464A300 | 5,520 | $432,297 | 0.08% |
| 160 | CONOCOPHILLIPS | COP | 3,750 | $428,935 | 0.08% |
| 161 | HERSHEY CO | HSY | 2,292 | $421,338 | 0.08% |
| 162 | SPDR GOLD TR | GLD | 1,890 | $406,369 | 0.08% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 20,174 | $400,867 | 0.08% |
| 164 | ISHARES TR | 46434VBD1 | 16,121 | $400,768 | 0.08% |
| 165 | ISHARES TR | 46436E825 | 18,728 | $400,217 | 0.08% |
| 166 | ISHARES TR | 46436E205 | 17,629 | $399,649 | 0.08% |
| 167 | ALTRIA GROUP INC | MO | 8,773 | $399,632 | 0.08% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 9,675 | $398,992 | 0.08% |
| 169 | ISHARES TR | 46435UAA9 | 16,703 | $396,362 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 5,093 | $396,049 | 0.08% |
| 171 | ISHARES TR | 46435U515 | 15,983 | $395,899 | 0.08% |
| 172 | ISHARES TR | 46435GAA0 | 16,613 | $395,722 | 0.08% |
| 173 | ISHARES TR | 46436E866 | 17,029 | $395,413 | 0.08% |
| 174 | ISHARES TR | 46436E858 | 17,362 | $393,333 | 0.08% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,972 | $392,613 | 0.08% |
| 176 | ISHARES TR | 46436E841 | 17,756 | $391,964 | 0.08% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 3,141 | $391,921 | 0.08% |
| 178 | ISHARES TR | 46436E833 | 17,898 | $390,719 | 0.08% |
| 179 | GENERAC HLDGS INC | GNRC | 2,932 | $387,669 | 0.07% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 1,599 | $386,590 | 0.07% |
| 181 | TESLA INC | TSLA | 1,927 | $381,315 | 0.07% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,960 | $375,581 | 0.07% |
| 183 | US BANCORP DEL | USB-PS | 9,437 | $374,649 | 0.07% |
| 184 | HENRY SCHEIN INC | HSIC | 5,810 | $372,421 | 0.07% |
| 185 | UFP INDUSTRIES INC | UFPI | 3,227 | $361,424 | 0.07% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 1,796 | $359,685 | 0.07% |
| 187 | BLACKROCK INC | BLK | 456 | $359,344 | 0.07% |
| 188 | SOUTHERN CO | SOMN | 4,615 | $357,952 | 0.07% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 3,467 | $347,471 | 0.07% |
| 190 | MEDTRONIC PLC | MDT | 4,304 | $338,768 | 0.07% |
| 191 | SPDR SER TR | 78464A698 | 6,820 | $334,881 | 0.06% |
| 192 | MORGAN STANLEY | MS-PQ | 3,371 | $327,627 | 0.06% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 7,958 | $327,156 | 0.06% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,400 | $324,280 | 0.06% |
| 195 | ISHARES TR | 464287200 | 588 | $321,771 | 0.06% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 4,459 | $321,264 | 0.06% |
| 197 | WELLS FARGO CO NEW | 949746101 | 5,318 | $315,820 | 0.06% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 15,764 | $315,288 | 0.06% |
| 199 | SHELL PLC | RYDAF | 4,126 | $297,819 | 0.06% |
| 200 | GE AEROSPACE | 369604301 | 1,781 | $283,136 | 0.05% |
| 201 | VANECK ETF TRUST | 92189F676 | 1,040 | $271,227 | 0.05% |
| 202 | ISHARES TR | 46432F834 | 3,977 | $268,661 | 0.05% |
| 203 | VANGUARD STAR FDS | 921909768 | 4,426 | $266,889 | 0.05% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 2,809 | $259,467 | 0.05% |
| 205 | GENERAL MLS INC | 370334104 | 4,046 | $255,950 | 0.05% |
| 206 | CHUBB LIMITED | CB | 992 | $253,039 | 0.05% |
| 207 | FIRSTSERVICE CORP NEW | FSV | 1,631 | $248,515 | 0.05% |
| 208 | EBAY INC. | EBAY | 4,598 | $247,005 | 0.05% |
| 209 | BP PLC | BPPFF | 6,480 | $233,928 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 2,720 | $232,995 | 0.04% |
| 211 | INTEL CORP | INTC | 7,335 | $227,180 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,410 | $226,152 | 0.04% |
| 213 | WILLIAMS COS INC | 969457100 | 5,300 | $225,250 | 0.04% |
| 214 | MEDPACE HLDGS INC | MEDP | 539 | $221,987 | 0.04% |
| 215 | NEWMONT CORP | NEMCL | 5,284 | $221,241 | 0.04% |
| 216 | CURTISS WRIGHT CORP | CW | 800 | $216,784 | 0.04% |
| 217 | METLIFE INC | MET-PF | 3,088 | $216,739 | 0.04% |
| 218 | RPM INTL INC | 749685103 | 2,000 | $215,360 | 0.04% |
| 219 | TEXAS INSTRS INC | 882508104 | 1,098 | $213,594 | 0.04% |
| 220 | NUVEEN PFD & INCOME OPPORTUN | NU | 27,439 | $204,969 | 0.04% |
| 221 | UNIVERSAL DISPLAY CORP | OLED | 956 | $200,999 | 0.04% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 600 | $197,358 | 0.04% |
| 223 | WEC ENERGY GROUP INC | WEC | 2,482 | $194,738 | 0.04% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 1,240 | $192,795 | 0.04% |
| 225 | AMEREN CORP | AEE | 2,710 | $192,686 | 0.04% |
| 226 | NNN REIT INC | NNN | 4,500 | $191,700 | 0.04% |
| 227 | ONEOK INC NEW | OKE | 2,332 | $190,175 | 0.04% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,739 | $184,776 | 0.04% |
| 229 | VENTAS INC | VTR | 3,500 | $179,431 | 0.03% |
| 230 | ISHARES TR | 464287440 | 1,891 | $177,092 | 0.03% |
| 231 | EXELON CORP | EXC | 5,090 | $176,172 | 0.03% |
| 232 | FORTIVE CORP | FTV | 2,343 | $173,636 | 0.03% |
| 233 | FORTINET INC | FTNT | 2,875 | $173,276 | 0.03% |
| 234 | ISHARES TR | 464287887 | 1,346 | $172,867 | 0.03% |
| 235 | ISHARES TR | 464287689 | 560 | $172,855 | 0.03% |
| 236 | ENBRIDGE INC | ENNPF | 4,833 | $172,006 | 0.03% |
| 237 | META PLATFORMS INC | META | 341 | $171,939 | 0.03% |
| 238 | ISHARES TR | 464287481 | 1,540 | $169,939 | 0.03% |
| 239 | PAYCHEX INC | PAYX | 1,421 | $168,426 | 0.03% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 644 | $166,184 | 0.03% |
| 241 | AT&T INC | T-PC | 8,661 | $165,520 | 0.03% |
| 242 | ISHARES TR | 464287226 | 1,660 | $161,099 | 0.03% |
| 243 | ISHARES TR | 46434V621 | 2,780 | $160,156 | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908637 | 640 | $159,757 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908736 | 420 | $157,055 | 0.03% |
| 246 | ISHARES TR | 46434VBG4 | 6,090 | $153,042 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524508 | 1,809 | $140,792 | 0.03% |
| 248 | SPDR SER TR | 78468R408 | 5,631 | $140,598 | 0.03% |
| 249 | ISHARES TR | 464287606 | 1,580 | $139,214 | 0.03% |
| 250 | ALLSTATE CORP | ALL-PJ | 859 | $137,148 | 0.03% |
| 251 | CITIGROUP INC | C-PR | 2,160 | $137,074 | 0.03% |
| 252 | FIFTH THIRD BANCORP | FITBM | 3,720 | $135,743 | 0.03% |
| 253 | RLI CORP | RLI | 954 | $134,218 | 0.03% |
| 254 | ASML HOLDING N V | ASMLF | 131 | $133,978 | 0.03% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 2,078 | $131,106 | 0.03% |
| 256 | ISHARES TR | 46429B697 | 1,552 | $130,306 | 0.03% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $127,050 | 0.02% |
| 258 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 392 | $121,101 | 0.02% |
| 259 | PRICE T ROWE GROUP INC | TROW | 1,050 | $121,076 | 0.02% |
| 260 | MONDELEZ INTL INC | 609207105 | 1,846 | $120,802 | 0.02% |
| 261 | DOMINION ENERGY INC | D | 2,435 | $119,301 | 0.02% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,300 | $118,950 | 0.02% |
| 263 | CATERPILLAR INC | CAT | 355 | $118,203 | 0.02% |
| 264 | REPUBLIC SVCS INC | 760759100 | 600 | $116,604 | 0.02% |
| 265 | ISHARES TR | 464287473 | 961 | $116,031 | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y100 | 1,285 | $113,478 | 0.02% |
| 267 | ISHARES TR | 464287614 | 310 | $112,998 | 0.02% |
| 268 | TRACTOR SUPPLY CO | TSCO | 400 | $108,000 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A207 | 527 | $106,997 | 0.02% |
| 270 | ISHARES TR | 464287879 | 1,096 | $106,608 | 0.02% |
| 271 | ISHARES TR | 464287655 | 525 | $106,517 | 0.02% |
| 272 | NOVARTIS AG | NVSEF | 992 | $105,608 | 0.02% |
| 273 | CONSTELLATION BRANDS INC | STZ | 410 | $105,485 | 0.02% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 470 | $100,904 | 0.02% |
| 275 | SKYWORKS SOLUTIONS INC | SWKS | 945 | $100,718 | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 1,074 | $97,851 | 0.02% |
| 277 | ISHARES TR | 464287523 | 395 | $97,419 | 0.02% |
| 278 | PHILLIPS 66 | PSX | 656 | $92,608 | 0.02% |
| 279 | OLIN CORP | OLN | 1,938 | $91,377 | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524888 | 2,545 | $90,546 | 0.02% |
| 281 | ISHARES TR | 46434V407 | 2,004 | $84,577 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 460 | $83,904 | 0.02% |
| 283 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,400 | $81,096 | 0.02% |
| 284 | PROLOGIS INC. | PLDGP | 712 | $79,965 | 0.02% |
| 285 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,010 | $79,235 | 0.02% |
| 286 | HOWMET AEROSPACE INC | HWM | 1,000 | $77,630 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908538 | 330 | $75,755 | 0.01% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 851 | $74,667 | 0.01% |
| 289 | SPDR SER TR | 78468R622 | 771 | $72,719 | 0.01% |
| 290 | KEMPER CORP | KMPB | 1,200 | $71,196 | 0.01% |
| 291 | BAKER HUGHES COMPANY | BKR | 2,000 | $70,340 | 0.01% |
| 292 | CLOROX CO DEL | CLX | 513 | $70,009 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908512 | 465 | $69,950 | 0.01% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 425 | $68,939 | 0.01% |
| 295 | DIMENSIONAL ETF TRUST | 25434V401 | 1,170 | $68,848 | 0.01% |
| 296 | SPDR SER TR | 78464A292 | 2,000 | $67,860 | 0.01% |
| 297 | GLOBAL PMTS INC | 37940X102 | 700 | $67,690 | 0.01% |
| 298 | SOLVENTUM CORP | SOLV | 1,276 | $67,475 | 0.01% |
| 299 | DIMENSIONAL ETF TRUST | 25434V724 | 1,718 | $67,472 | 0.01% |
| 300 | POOL CORP | POOL | 219 | $67,305 | 0.01% |
| 301 | GE VERNOVA INC | GEV | 388 | $66,546 | 0.01% |
| 302 | GENERAL DYNAMICS CORP | GD | 227 | $65,862 | 0.01% |
| 303 | INGERSOLL RAND INC | IR | 704 | $63,995 | 0.01% |
| 304 | DAVITA INC | DVA | 450 | $62,357 | 0.01% |
| 305 | KIMBERLY-CLARK CORP | KMB | 446 | $61,637 | 0.01% |
| 306 | BLACKROCK CORPOR HI YLD FD I | BLK | 6,358 | $61,612 | 0.01% |
| 307 | DTE ENERGY CO | DTK | 543 | $60,278 | 0.01% |
| 308 | BAXTER INTL INC | 071813109 | 1,801 | $60,243 | 0.01% |
| 309 | SPDR SER TR | 78464A409 | 750 | $60,098 | 0.01% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 1,250 | $59,250 | 0.01% |
| 311 | CANADIAN PACIFIC KANSAS CITY | CP | 720 | $56,686 | 0.01% |
| 312 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,751 | $55,130 | 0.01% |
| 313 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,300 | $53,183 | 0.01% |
| 314 | BERKLEY W R CORP | WRB-PH | 675 | $53,042 | 0.01% |
| 315 | ISHARES TR | 464287762 | 850 | $52,080 | 0.01% |
| 316 | FOX CORP | FOX | 1,500 | $51,555 | 0.01% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 215 | $51,302 | 0.01% |
| 318 | CORNING INC | GLW | 1,300 | $50,505 | 0.01% |
| 319 | SELECT SECTOR SPDR TR | 81369Y209 | 340 | $49,555 | 0.01% |
| 320 | SPDR SER TR | 78464A870 | 515 | $47,746 | 0.01% |
| 321 | BOOKING HOLDINGS INC | BKNG | 12 | $47,538 | 0.01% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,040 | $47,216 | 0.01% |
| 323 | VEEVA SYS INC | VEEV | 257 | $47,034 | 0.01% |
| 324 | PEOPLES BANCORP INC | PEBO | 1,560 | $46,800 | 0.01% |
| 325 | NRG ENERGY INC | NRG | 600 | $46,716 | 0.01% |
| 326 | SALESFORCE INC | CRM | 178 | $45,764 | 0.01% |
| 327 | WISDOMTREE TR | WT | 877 | $45,097 | 0.01% |
| 328 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 577 | $44,960 | 0.01% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 750 | $44,918 | 0.01% |
| 330 | VANGUARD INDEX FDS | 922908769 | 161 | $43,001 | 0.01% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 200 | $42,668 | 0.01% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042742 | 375 | $42,236 | 0.01% |
| 333 | SPDR SER TR | 78468R648 | 850 | $39,160 | 0.01% |
| 334 | VALERO ENERGY CORP | VLO | 249 | $39,033 | 0.01% |
| 335 | ADT INC DEL | ADT | 5,000 | $38,000 | 0.01% |
| 336 | STATE STR CORP | STT-PG | 500 | $37,000 | 0.01% |
| 337 | ISHARES TR | 464287408 | 200 | $36,402 | 0.01% |
| 338 | ISHARES TR | 464288588 | 391 | $35,898 | 0.01% |
| 339 | FEDEX CORP | FDX | 119 | $35,714 | 0.01% |
| 340 | SUNRUN INC | RUN | 3,000 | $35,580 | 0.01% |
| 341 | SPROTT PHYSICAL GOLD TR | SII | 1,965 | $35,488 | 0.01% |
| 342 | KB HOME | KBH | 500 | $35,090 | 0.01% |
| 343 | UGI CORP NEW | 902681105 | 1,500 | $34,350 | 0.01% |
| 344 | ISHARES TR | 464287234 | 785 | $33,433 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 428 | $32,776 | 0.01% |
| 346 | ISHARES GOLD TR | IAU | 725 | $31,849 | 0.01% |
| 347 | ANALOG DEVICES INC | ADI | 133 | $30,359 | 0.01% |
| 348 | TRAVELERS COMPANIES INC | TRV | 149 | $30,353 | 0.01% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,800 | 0.01% |
| 350 | PRUDENTIAL FINL INC | PUKPF | 250 | $29,298 | 0.01% |
| 351 | DIGITAL RLTY TR INC | 253868103 | 191 | $29,042 | 0.01% |
| 352 | FIDELITY COVINGTON TRUST | 31609A305 | 882 | $28,453 | 0.01% |
| 353 | HUNTSMAN CORP | HUN | 1,200 | $27,324 | 0.01% |
| 354 | CAMDEN PPTY TR | 133131102 | 250 | $27,278 | 0.01% |
| 355 | GOLDMAN SACHS ETF TR | NVGLF | 254 | $27,165 | 0.01% |
| 356 | GLOBAL X FDS | 37954Y814 | 1,077 | $27,087 | 0.01% |
| 357 | BRITISH AMERN TOB PLC | 110448107 | 868 | $26,857 | 0.01% |
| 358 | CONSOLIDATED EDISON INC | ED | 300 | $26,826 | 0.01% |
| 359 | VANGUARD WORLD FD | 921910816 | 85 | $26,708 | 0.01% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $26,708 | 0.01% |
| 361 | FORTREA HLDGS INC | FTRE | 1,133 | $26,444 | 0.01% |
| 362 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400 | $25,976 | 0.00% |
| 363 | DARDEN RESTAURANTS INC | DRI | 167 | $25,270 | 0.00% |
| 364 | SPDR INDEX SHS FDS | 78463X541 | 450 | $25,133 | 0.00% |
| 365 | CENTERPOINT ENERGY INC | CNP | 808 | $25,032 | 0.00% |
| 366 | ALIGN TECHNOLOGY INC | ALGN | 101 | $24,384 | 0.00% |
| 367 | EQUITY RESIDENTIAL | EQR | 350 | $24,269 | 0.00% |
| 368 | ISHARES TR | 464287754 | 200 | $23,888 | 0.00% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 245 | $23,584 | 0.00% |
| 370 | SMUCKER J M CO | 832696405 | 202 | $22,026 | 0.00% |
| 371 | ISHARES SILVER TR | SLV | 800 | $21,256 | 0.00% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 55 | $21,233 | 0.00% |
| 373 | IQVIA HLDGS INC | IQV | 100 | $21,144 | 0.00% |
| 374 | UDR INC | UDR | 500 | $20,575 | 0.00% |
| 375 | PPL CORP | PPLC | 742 | $20,517 | 0.00% |
| 376 | SUN LIFE FINANCIAL INC. | SUNFF | 414 | $20,282 | 0.00% |
| 377 | ISHARES TR | 464288836 | 300 | $19,896 | 0.00% |
| 378 | ISHARES TR | 464287150 | 167 | $19,836 | 0.00% |
| 379 | AGNICO EAGLE MINES LTD | AEM | 300 | $19,620 | 0.00% |
| 380 | ENTERGY CORP NEW | ENO | 179 | $19,153 | 0.00% |
| 381 | ALBEMARLE CORP | ALB-PA | 200 | $19,104 | 0.00% |
| 382 | ZOETIS INC | ZTS | 109 | $18,896 | 0.00% |
| 383 | SPDR SER TR | 78464A607 | 200 | $18,620 | 0.00% |
| 384 | SPDR SER TR | 78468R549 | 200 | $18,170 | 0.00% |
| 385 | SPROTT PHYSICAL SILVER TR | SII | 1,800 | $17,874 | 0.00% |
| 386 | VANECK ETF TRUST | 92189F106 | 504 | $17,101 | 0.00% |
| 387 | HENRY JACK & ASSOC INC | 426281101 | 100 | $16,602 | 0.00% |
| 388 | VIATRIS INC | VTRS | 1,554 | $16,523 | 0.00% |
| 389 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $15,726 | 0.00% |
| 390 | SYNCHRONY FINANCIAL | SYF-PB | 329 | $15,526 | 0.00% |
| 391 | RESMED INC | RSMDF | 80 | $15,314 | 0.00% |
| 392 | DOW INC | DOW | 288 | $15,278 | 0.00% |
| 393 | TC ENERGY CORP | TRPRF | 400 | $15,160 | 0.00% |
| 394 | EA SERIES TRUST | 02072L722 | 500 | $14,970 | 0.00% |
| 395 | KORRO BIO INC | KRRO | 437 | $14,801 | 0.00% |
| 396 | MARATHON PETE CORP | MARA | 85 | $14,746 | 0.00% |
| 397 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,562 | 0.00% |
| 398 | CUMMINS INC | CMI | 50 | $13,847 | 0.00% |
| 399 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154 | $13,447 | 0.00% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $13,338 | 0.00% |
| 401 | ISHARES TR | 464287846 | 100 | $13,231 | 0.00% |
| 402 | CHENIERE ENERGY INC | LNG | 75 | $13,112 | 0.00% |
| 403 | VANECK ETF TRUST | 92189H409 | 250 | $12,913 | 0.00% |
| 404 | ISHARES TR | 46432F339 | 72 | $12,295 | 0.00% |
| 405 | PAN AMERN SILVER CORP | 697900108 | 613 | $12,186 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C847 | 205 | $11,824 | 0.00% |
| 407 | ISHARES TR | 464287556 | 83 | $11,393 | 0.00% |
| 408 | MODERNA INC | MRNA | 95 | $11,281 | 0.00% |
| 409 | ALAMO GROUP INC | ALG | 65 | $11,245 | 0.00% |
| 410 | TELEFLEX INCORPORATED | TFX | 50 | $10,517 | 0.00% |
| 411 | AVNET INC | AVT | 200 | $10,298 | 0.00% |
| 412 | GILEAD SCIENCES INC | GILD | 150 | $10,292 | 0.00% |
| 413 | AMERICAN TOWER CORP NEW | 03027X100 | 52 | $10,108 | 0.00% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 1,336 | $9,940 | 0.00% |
| 415 | HEALTHPEAK PROPERTIES INC | DOC | 500 | $9,800 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y860 | 250 | $9,603 | 0.00% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 150 | $9,455 | 0.00% |
| 418 | LINCOLN NATL CORP IND | 534187109 | 300 | $9,330 | 0.00% |
| 419 | GRAINGER W W INC | 384802104 | 10 | $9,022 | 0.00% |
| 420 | KYNDRYL HLDGS INC | KD | 323 | $8,498 | 0.00% |
| 421 | BROWN & BROWN INC | BRO | 93 | $8,315 | 0.00% |
| 422 | V F CORP | VFC | 600 | $8,100 | 0.00% |
| 423 | LINCOLN ELEC HLDGS INC | 533900106 | 42 | $7,923 | 0.00% |
| 424 | VANGUARD WORLD FD | 921910840 | 66 | $7,821 | 0.00% |
| 425 | ISHARES TR | 46435U853 | 213 | $7,728 | 0.00% |
| 426 | SPDR INDEX SHS FDS | 78463X848 | 255 | $7,219 | 0.00% |
| 427 | DUPONT DE NEMOURS INC | DD | 88 | $7,083 | 0.00% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $6,964 | 0.00% |
| 429 | HSBC HLDGS PLC | HBCYF | 148 | $6,438 | 0.00% |
| 430 | SELECT SECTOR SPDR TR | 81369Y886 | 92 | $6,269 | 0.00% |
| 431 | ISHARES INC | 464286103 | 250 | $6,108 | 0.00% |
| 432 | BLACKROCK TAX MUNICPAL BD TR | BLK | 333 | $5,445 | 0.00% |
| 433 | ISHARES TR | 46432F388 | 52 | $5,380 | 0.00% |
| 434 | XCEL ENERGY INC | XELLL | 100 | $5,341 | 0.00% |
| 435 | NOVAVAX INC | NVAX | 417 | $5,279 | 0.00% |
| 436 | VONTIER CORPORATION | VNT | 130 | $4,966 | 0.00% |
| 437 | BCE INC | BCPPF | 150 | $4,856 | 0.00% |
| 438 | DOLLAR GEN CORP NEW | 256677105 | 35 | $4,628 | 0.00% |
| 439 | ISHARES TR | 46435G409 | 167 | $4,582 | 0.00% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 281 | $4,139 | 0.00% |
| 441 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 335 | $4,077 | 0.00% |
| 442 | ZIMVIE INC | 98888T107 | 218 | $3,968 | 0.00% |
| 443 | THE TRADE DESK INC | 88339J105 | 40 | $3,907 | 0.00% |
| 444 | WABTEC | 929740108 | 23 | $3,635 | 0.00% |
| 445 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $2,874 | 0.00% |
| 446 | COINBASE GLOBAL INC | COIN | 12 | $2,667 | 0.00% |
| 447 | CORTEVA INC | CTVA | 44 | $2,373 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524805 | 54 | $2,075 | 0.00% |
| 449 | FOUR CORNERS PPTY TR INC | 35086T109 | 75 | $1,850 | 0.00% |
| 450 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $1,800 | 0.00% |
| 451 | WELLTOWER INC | WELL | 17 | $1,772 | 0.00% |
| 452 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 243 | $1,713 | 0.00% |
| 453 | TRIMBLE INC | TRMB | 30 | $1,678 | 0.00% |
| 454 | ORGANON & CO | OGN | 80 | $1,656 | 0.00% |
| 455 | ISHARES TR | 46429B663 | 14 | $1,522 | 0.00% |
| 456 | ARK ETF TR | 00214Q104 | 32 | $1,406 | 0.00% |
| 457 | ARISTA NETWORKS INC | ANET | 4 | $1,402 | 0.00% |
| 458 | SHOPIFY INC | SHOP | 20 | $1,321 | 0.00% |
| 459 | VANECK ETF TRUST | 92189F502 | 13 | $1,251 | 0.00% |
| 460 | NUVEEN QUALITY MUNCP INCOME | NU | 100 | $1,174 | 0.00% |
| 461 | ZSCALER INC | ZS | 6 | $1,153 | 0.00% |
| 462 | DOMINOS PIZZA INC | DPZ | 2 | $1,033 | 0.00% |
| 463 | PAYPAL HLDGS INC | PYPL | 15 | $870 | 0.00% |
| 464 | HUNT J B TRANS SVCS INC | 445658107 | 5 | $800 | 0.00% |
| 465 | MAGNITE INC | MGNI | 52 | $691 | 0.00% |
| 466 | APPIAN CORP | APPN | 21 | $648 | 0.00% |
| 467 | LEMONADE INC | LMND | 37 | $611 | 0.00% |
| 468 | CRISPR THERAPEUTICS AG | CRSP | 11 | $594 | 0.00% |
| 469 | VARONIS SYS INC | VRNS | 12 | $576 | 0.00% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $574 | 0.00% |
| 471 | SOUTHWEST AIRLS CO | 844741108 | 20 | $572 | 0.00% |
| 472 | RALPH LAUREN CORP | RL | 3 | $525 | 0.00% |
| 473 | F&G ANNUITIES & LIFE INC | FGSN | 12 | $457 | 0.00% |
| 474 | PENN ENTERTAINMENT INC | PENN | 22 | $426 | 0.00% |
| 475 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $296 | 0.00% |
| 476 | TRUPANION INC | TRUP | 10 | $294 | 0.00% |
| 477 | GENERAL MTRS CO | 37045V100 | 5 | $232 | 0.00% |
| 478 | ELANCO ANIMAL HEALTH INC | ELAN | 13 | $188 | 0.00% |
| 479 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $184 | 0.00% |
| 480 | REDFIN CORP | 75737F108 | 27 | $162 | 0.00% |
| 481 | BENSON HILL INC | 082490103 | 1,000 | $152 | 0.00% |
| 482 | FIVERR INTL LTD | M4R82T106 | 6 | $141 | 0.00% |
| 483 | CANOPY GROWTH CORP | CGC | 20 | $129 | 0.00% |
| 484 | SKILLZ INC | SKLZ | 11 | $79 | 0.00% |
| 485 | IROBOT CORP | 462726100 | 5 | $46 | 0.00% |
| 486 | PELOTON INTERACTIVE INC | PTON | 10 | $34 | 0.00% |
| 487 | STITCH FIX INC | SFIX | 4 | $17 | 0.00% |