13F HOLDINGS REPORT
DUNCKER STREETT & CO INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001580642-24-006903
Total Value
$548.0M
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,189 | $20.7M | 3.78% |
| 2 | BROADCOM INC | AVGO | 114,692 | $19.8M | 3.61% |
| 3 | APPLE INC | AAPL | 82,078 | $19.1M | 3.49% |
| 4 | MASTERCARD INCORPORATED | MA | 33,647 | $16.6M | 3.03% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 24,971 | $15.4M | 2.82% |
| 6 | DANAHER CORPORATION | 235851102 | 54,220 | $15.1M | 2.75% |
| 7 | NVIDIA CORPORATION | NVDA | 117,964 | $14.3M | 2.61% |
| 8 | ALPHABET INC | GOOG | 79,817 | $13.2M | 2.42% |
| 9 | AMAZON COM INC | AMZN | 61,468 | $11.5M | 2.09% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,818 | $11.4M | 2.07% |
| 11 | HEICO CORP NEW | HEI-A | 42,615 | $11.1M | 2.03% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 44,616 | $9.4M | 1.72% |
| 13 | ABBVIE INC | ABBV | 44,900 | $8.9M | 1.62% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 13,198 | $7.7M | 1.41% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 32,130 | $7.3M | 1.32% |
| 16 | COPART INC | CPRT | 137,232 | $7.2M | 1.31% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,015 | $7.1M | 1.29% |
| 18 | LOWES COS INC | 548661107 | 24,786 | $6.7M | 1.23% |
| 19 | BLACKSTONE INC | BX | 41,597 | $6.4M | 1.16% |
| 20 | EXXON MOBIL CORP | XOM | 53,125 | $6.2M | 1.14% |
| 21 | HOME DEPOT INC | HD | 15,101 | $6.1M | 1.12% |
| 22 | S&P GLOBAL INC | SPGI | 11,312 | $5.8M | 1.07% |
| 23 | INTUIT | INTU | 9,312 | $5.8M | 1.06% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 20,050 | $5.6M | 1.03% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,742 | $5.5M | 1.00% |
| 26 | SERVICENOW INC | NOW | 6,086 | $5.4M | 0.99% |
| 27 | PALO ALTO NETWORKS INC | PANW | 15,885 | $5.4M | 0.99% |
| 28 | UBER TECHNOLOGIES INC | UBER | 68,748 | $5.2M | 0.94% |
| 29 | AMETEK INC | AME | 29,358 | $5.0M | 0.92% |
| 30 | DOVER CORP | DOV | 25,923 | $5.0M | 0.91% |
| 31 | STRYKER CORPORATION | SYK | 12,679 | $4.6M | 0.84% |
| 32 | AXON ENTERPRISE INC | AXON | 11,327 | $4.5M | 0.83% |
| 33 | UNITED RENTALS INC | URI | 5,441 | $4.4M | 0.80% |
| 34 | FIRST SOLAR INC | FSLR | 17,535 | $4.4M | 0.80% |
| 35 | ACCENTURE PLC IRELAND | ACN | 12,157 | $4.3M | 0.78% |
| 36 | ADOBE INC | ADBE | 8,211 | $4.3M | 0.78% |
| 37 | ABBOTT LABS | ABLZF | 36,871 | $4.2M | 0.77% |
| 38 | WALMART INC | WMT | 49,519 | $4.0M | 0.73% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 22,071 | $3.8M | 0.70% |
| 40 | TRANSDIGM GROUP INC | TDG | 2,565 | $3.7M | 0.67% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,378 | $3.7M | 0.67% |
| 42 | SPDR S&P 500 ETF TR | SPY | 6,362 | $3.7M | 0.67% |
| 43 | SCHLUMBERGER LTD | SLB | 86,451 | $3.6M | 0.66% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 13,351 | $3.5M | 0.64% |
| 45 | VISA INC | V | 12,611 | $3.5M | 0.63% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 7,328 | $3.4M | 0.62% |
| 47 | ALPHABET INC | GOOG | 20,284 | $3.4M | 0.62% |
| 48 | TJX COS INC NEW | 872540109 | 28,785 | $3.4M | 0.62% |
| 49 | QUALCOMM INC | QCOM | 18,941 | $3.2M | 0.59% |
| 50 | MERCK & CO INC | MRK | 28,251 | $3.2M | 0.59% |
| 51 | CHEVRON CORP NEW | CVX | 21,305 | $3.1M | 0.57% |
| 52 | LINDE PLC | LIN | 6,533 | $3.1M | 0.57% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 60,481 | $3.0M | 0.55% |
| 54 | UNION PAC CORP | UNP | 12,291 | $3.0M | 0.55% |
| 55 | AMPHENOL CORP NEW | 032095101 | 46,168 | $3.0M | 0.55% |
| 56 | ISHARES TR | 464287242 | 26,278 | $3.0M | 0.54% |
| 57 | JOHNSON & JOHNSON | JNJ | 18,126 | $2.9M | 0.54% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 12,005 | $2.9M | 0.52% |
| 59 | PEPSICO INC | PEP | 16,763 | $2.9M | 0.52% |
| 60 | VANGUARD INDEX FDS | 922908629 | 10,709 | $2.8M | 0.52% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 113,004 | $2.8M | 0.50% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 4,875 | $2.7M | 0.50% |
| 63 | ISHARES TR | 464288687 | 79,597 | $2.6M | 0.48% |
| 64 | ISHARES TR | 464288646 | 47,874 | $2.5M | 0.46% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,396 | $2.5M | 0.45% |
| 66 | ISHARES TR | 464287721 | 16,210 | $2.5M | 0.45% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,061 | $2.4M | 0.43% |
| 68 | DISCOVER FINL SVCS | 254709108 | 16,388 | $2.3M | 0.42% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 31,845 | $2.2M | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 26,558 | $2.1M | 0.39% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 19,186 | $2.0M | 0.36% |
| 72 | ECOLAB INC | ECL | 7,656 | $2.0M | 0.36% |
| 73 | FISERV INC | FISV | 10,834 | $1.9M | 0.36% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 8,775 | $1.9M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908611 | 9,236 | $1.9M | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908751 | 7,794 | $1.8M | 0.34% |
| 77 | CENTENE CORP DEL | CNC | 24,150 | $1.8M | 0.33% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,028 | $1.8M | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 33,524 | $1.7M | 0.32% |
| 80 | BANK AMERICA CORP | 060505104 | 42,979 | $1.7M | 0.31% |
| 81 | GLOBAL X FDS | 37954Y657 | 80,797 | $1.7M | 0.31% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 12,410 | $1.6M | 0.29% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 8,975 | $1.6M | 0.29% |
| 84 | AFLAC INC | AFL | 13,697 | $1.5M | 0.28% |
| 85 | ISHARES TR | 464287507 | 24,362 | $1.5M | 0.28% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,952 | $1.5M | 0.27% |
| 87 | RTX CORPORATION | RTX | 12,399 | $1.5M | 0.27% |
| 88 | EMERSON ELEC CO | EMR | 13,718 | $1.5M | 0.27% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 2,569 | $1.5M | 0.27% |
| 90 | ORACLE CORP | ORCL-PD | 8,593 | $1.5M | 0.27% |
| 91 | NIKE INC | NKE | 16,507 | $1.5M | 0.27% |
| 92 | COLGATE PALMOLIVE CO | CL | 14,048 | $1.5M | 0.27% |
| 93 | AMGEN INC | AMGN | 4,519 | $1.5M | 0.27% |
| 94 | ARES CAPITAL CORP | ARCC | 65,931 | $1.4M | 0.25% |
| 95 | CINTAS CORP | CTAS | 6,400 | $1.3M | 0.24% |
| 96 | ISHARES TR | 464288414 | 11,976 | $1.3M | 0.24% |
| 97 | COMCAST CORP NEW | CCZ | 31,023 | $1.3M | 0.24% |
| 98 | CDW CORP | CDW | 5,348 | $1.2M | 0.22% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 4,367 | $1.2M | 0.22% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,982 | $1.2M | 0.21% |
| 101 | DEERE & CO | DE | 2,762 | $1.2M | 0.21% |
| 102 | AON PLC | AON | 3,289 | $1.1M | 0.21% |
| 103 | PFIZER INC | PFE | 38,360 | $1.1M | 0.20% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,726 | $1.1M | 0.20% |
| 105 | THE CIGNA GROUP | 125523100 | 2,969 | $1.0M | 0.19% |
| 106 | SPDR SER TR | 78464A847 | 18,211 | $995,784 | 0.18% |
| 107 | CME GROUP INC | CME | 4,450 | $981,893 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,842 | $971,752 | 0.18% |
| 109 | KLA CORP | KLAC | 1,252 | $969,355 | 0.18% |
| 110 | HONEYWELL INTL INC | 438516106 | 4,595 | $949,772 | 0.17% |
| 111 | FIRST MID ILL BANCSHARES INC | 320866106 | 23,211 | $903,140 | 0.16% |
| 112 | ISHARES TR | 464287499 | 10,211 | $900,030 | 0.16% |
| 113 | SYSCO CORP | SYY | 11,497 | $897,456 | 0.16% |
| 114 | VERALTO CORP | VLTO | 7,893 | $882,895 | 0.16% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 11,165 | $874,967 | 0.16% |
| 116 | INVESCO QQQ TR | IVZ | 1,792 | $874,621 | 0.16% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 6,986 | $848,160 | 0.15% |
| 118 | REALTY INCOME CORP | O | 13,220 | $838,414 | 0.15% |
| 119 | ISHARES TR | 464287176 | 7,553 | $834,413 | 0.15% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,947 | $823,853 | 0.15% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,757 | $808,677 | 0.15% |
| 122 | ISHARES TR | 464288638 | 14,938 | $802,472 | 0.15% |
| 123 | ELI LILLY & CO | LLY | 899 | $796,675 | 0.15% |
| 124 | NETFLIX INC | NFLX | 1,120 | $794,382 | 0.14% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,594 | $789,100 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908553 | 8,060 | $785,211 | 0.14% |
| 127 | ELEVANCE HEALTH INC | ELV | 1,492 | $775,840 | 0.14% |
| 128 | EOG RES INC | EOG | 6,157 | $756,880 | 0.14% |
| 129 | 3M CO | MMM | 5,475 | $748,405 | 0.14% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 8,515 | $719,773 | 0.13% |
| 131 | MCDONALDS CORP | MCD | 2,349 | $715,397 | 0.13% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $713,888 | 0.13% |
| 133 | IDEX CORP | 45167R104 | 3,303 | $708,440 | 0.13% |
| 134 | AMERICAN EXPRESS CO | AXP | 2,600 | $705,120 | 0.13% |
| 135 | BECTON DICKINSON & CO | BDX | 2,865 | $690,752 | 0.13% |
| 136 | APPLIED MATLS INC | 038222105 | 3,376 | $682,121 | 0.12% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,065 | $675,409 | 0.12% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,184 | $674,577 | 0.12% |
| 139 | ISHARES TR | 464287465 | 7,931 | $663,235 | 0.12% |
| 140 | KKR & CO INC | KKRT | 4,800 | $626,784 | 0.11% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,640 | $607,338 | 0.11% |
| 142 | FASTENAL CO | FAST | 8,267 | $590,429 | 0.11% |
| 143 | DISNEY WALT CO | 254687106 | 6,128 | $589,461 | 0.11% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 4,269 | $578,193 | 0.11% |
| 145 | CISCO SYS INC | CSCO | 10,812 | $575,406 | 0.11% |
| 146 | LABCORP HOLDINGS INC | LH | 2,547 | $569,204 | 0.10% |
| 147 | CSX CORP | CSX | 16,394 | $566,068 | 0.10% |
| 148 | STARBUCKS CORP | SBUX | 5,696 | $555,303 | 0.10% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 6,817 | $536,430 | 0.10% |
| 150 | ISHARES TR | 464287309 | 5,549 | $531,343 | 0.10% |
| 151 | TARGET CORP | TGT | 3,365 | $524,404 | 0.10% |
| 152 | TESLA INC | TSLA | 1,927 | $504,161 | 0.09% |
| 153 | COCA COLA CO | KO | 6,805 | $489,007 | 0.09% |
| 154 | SPDR GOLD TR | GLD | 1,986 | $482,717 | 0.09% |
| 155 | SPDR SER TR | 78464A300 | 5,524 | $479,556 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,794 | $477,925 | 0.09% |
| 157 | COMMERCE BANCSHARES INC | CBSH | 7,901 | $469,293 | 0.09% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 1,796 | $466,996 | 0.09% |
| 159 | GENERAC HLDGS INC | GNRC | 2,906 | $461,705 | 0.08% |
| 160 | SPDR SER TR | 78464A763 | 3,179 | $451,489 | 0.08% |
| 161 | ISHARES TR | 464287804 | 3,850 | $450,254 | 0.08% |
| 162 | US BANCORP DEL | USB-PS | 9,698 | $443,490 | 0.08% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 19,955 | $440,817 | 0.08% |
| 164 | HERSHEY CO | HSY | 2,292 | $439,560 | 0.08% |
| 165 | BLACKROCK INC | BLK | 456 | $433,370 | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 5,096 | $430,730 | 0.08% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,990 | $430,721 | 0.08% |
| 168 | ALTRIA GROUP INC | MO | 8,359 | $426,619 | 0.08% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,882 | $425,001 | 0.08% |
| 170 | HENRY SCHEIN INC | HSIC | 5,810 | $423,549 | 0.08% |
| 171 | SOUTHERN CO | SOMN | 4,615 | $416,142 | 0.08% |
| 172 | ISHARES TR | 46436E205 | 17,629 | $414,458 | 0.08% |
| 173 | ISHARES TR | 46436E825 | 18,728 | $413,982 | 0.08% |
| 174 | ISHARES TR | 46435U515 | 15,983 | $408,046 | 0.07% |
| 175 | ISHARES TR | 46435UAA9 | 16,703 | $407,052 | 0.07% |
| 176 | ISHARES TR | 46434VBD1 | 16,121 | $404,637 | 0.07% |
| 177 | ISHARES TR | 46435GAA0 | 16,613 | $403,696 | 0.07% |
| 178 | ISHARES TR | 46436E833 | 17,898 | $402,798 | 0.07% |
| 179 | ISHARES TR | 46436E841 | 17,756 | $401,907 | 0.07% |
| 180 | CONOCOPHILLIPS | COP | 3,817 | $401,863 | 0.07% |
| 181 | ISHARES TR | 46436E858 | 17,362 | $400,455 | 0.07% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 8,912 | $400,238 | 0.07% |
| 183 | ISHARES TR | 46436E866 | 17,029 | $398,819 | 0.07% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 1,599 | $397,511 | 0.07% |
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,400 | $392,524 | 0.07% |
| 186 | SPDR SER TR | 78464A698 | 6,820 | $386,034 | 0.07% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 2,921 | $383,773 | 0.07% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 3,321 | $382,881 | 0.07% |
| 189 | BOEING CO | BA-PA | 2,493 | $379,025 | 0.07% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,860 | $374,355 | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 8,073 | $365,849 | 0.07% |
| 192 | ISHARES TR | 464287200 | 588 | $339,170 | 0.06% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 15,764 | $338,935 | 0.06% |
| 194 | GE AEROSPACE | 369604301 | 1,781 | $335,874 | 0.06% |
| 195 | MORGAN STANLEY | MS-PQ | 3,071 | $320,121 | 0.06% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 4,165 | $312,826 | 0.06% |
| 197 | GENERAL MLS INC | 370334104 | 4,129 | $304,927 | 0.06% |
| 198 | MEDTRONIC PLC | MDT | 3,370 | $303,401 | 0.06% |
| 199 | WELLS FARGO CO NEW | 949746101 | 5,321 | $300,602 | 0.05% |
| 200 | EBAY INC. | EBAY | 4,598 | $299,376 | 0.05% |
| 201 | FIRSTSERVICE CORP NEW | FSV | 1,631 | $297,592 | 0.05% |
| 202 | ISHARES TR | 46432F834 | 3,977 | $288,822 | 0.05% |
| 203 | CHUBB LIMITED | CB | 992 | $286,083 | 0.05% |
| 204 | VANGUARD STAR FDS | 921909768 | 4,365 | $282,596 | 0.05% |
| 205 | NEWMONT CORP | NEMCL | 5,284 | $282,430 | 0.05% |
| 206 | META PLATFORMS INC | META | 480 | $274,771 | 0.05% |
| 207 | SHELL PLC | RYDAF | 4,134 | $272,665 | 0.05% |
| 208 | CURTISS WRIGHT CORP | CW | 800 | $262,952 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y852 | 2,890 | $261,256 | 0.05% |
| 210 | VANECK ETF TRUST | 92189F676 | 1,040 | $255,361 | 0.05% |
| 211 | METLIFE INC | MET-PF | 3,088 | $254,689 | 0.05% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,410 | $246,115 | 0.04% |
| 213 | RPM INTL INC | 749685103 | 2,000 | $242,000 | 0.04% |
| 214 | WILLIAMS COS INC | 969457100 | 5,300 | $241,945 | 0.04% |
| 215 | WEC ENERGY GROUP INC | WEC | 2,482 | $238,719 | 0.04% |
| 216 | AMEREN CORP | AEE | 2,710 | $236,989 | 0.04% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 600 | $233,238 | 0.04% |
| 218 | UFP INDUSTRIES INC | UFPI | 1,773 | $232,635 | 0.04% |
| 219 | TEXAS INSTRS INC | 882508104 | 1,098 | $226,814 | 0.04% |
| 220 | VENTAS INC | VTR | 3,500 | $224,481 | 0.04% |
| 221 | FORTINET INC | FTNT | 2,875 | $222,956 | 0.04% |
| 222 | NUVEEN PFD & INCOME OPPORTUN | NU | 27,439 | $221,433 | 0.04% |
| 223 | NNN REIT INC | NNN | 4,500 | $218,205 | 0.04% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 727 | $216,457 | 0.04% |
| 225 | CVS HEALTH CORP | CVS | 3,435 | $215,993 | 0.04% |
| 226 | ONEOK INC NEW | OKE | 2,332 | $212,515 | 0.04% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,164 | $208,542 | 0.04% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 1,121 | $207,217 | 0.04% |
| 229 | EXELON CORP | EXC | 5,090 | $206,408 | 0.04% |
| 230 | BP PLC | BPPFF | 6,480 | $203,407 | 0.04% |
| 231 | UNIVERSAL DISPLAY CORP | OLED | 956 | $200,664 | 0.04% |
| 232 | ENBRIDGE INC | ENNPF | 4,915 | $199,598 | 0.04% |
| 233 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,739 | $197,451 | 0.04% |
| 234 | PAYCHEX INC | PAYX | 1,426 | $191,323 | 0.03% |
| 235 | ALLSTATE CORP | ALL-PJ | 992 | $188,133 | 0.03% |
| 236 | ISHARES TR | 464287887 | 1,346 | $187,754 | 0.03% |
| 237 | ISHARES TR | 464287440 | 1,891 | $185,545 | 0.03% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 2,809 | $185,366 | 0.03% |
| 239 | FORTIVE CORP | FTV | 2,343 | $184,954 | 0.03% |
| 240 | AT&T INC | T-PC | 8,364 | $184,016 | 0.03% |
| 241 | ISHARES TR | 464287689 | 560 | $182,969 | 0.03% |
| 242 | ISHARES TR | 464287481 | 1,540 | $180,627 | 0.03% |
| 243 | MEDPACE HLDGS INC | MEDP | 539 | $179,918 | 0.03% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 2,182 | $175,634 | 0.03% |
| 245 | ISHARES TR | 46434V621 | 2,780 | $174,278 | 0.03% |
| 246 | ISHARES TR | 464287226 | 1,660 | $168,069 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908736 | 421 | $161,454 | 0.03% |
| 248 | ISHARES TR | 464287655 | 725 | $160,145 | 0.03% |
| 249 | FIFTH THIRD BANCORP | FITBM | 3,720 | $159,365 | 0.03% |
| 250 | ISHARES TR | 46434VBG4 | 6,090 | $153,529 | 0.03% |
| 251 | MONDELEZ INTL INC | 609207105 | 2,076 | $152,939 | 0.03% |
| 252 | SCHWAB STRATEGIC TR | 808524508 | 1,809 | $150,307 | 0.03% |
| 253 | RLI CORP | RLI | 954 | $147,851 | 0.03% |
| 254 | ISHARES TR | 464287606 | 1,580 | $145,249 | 0.03% |
| 255 | SPDR SER TR | 78468R408 | 5,631 | $144,990 | 0.03% |
| 256 | ISHARES TR | 46429B697 | 1,552 | $141,713 | 0.03% |
| 257 | CATERPILLAR INC | CAT | 356 | $139,361 | 0.03% |
| 258 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 372 | $137,759 | 0.03% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $135,850 | 0.02% |
| 260 | CITIGROUP INC | C-PR | 2,160 | $135,216 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908637 | 500 | $131,645 | 0.02% |
| 262 | ISHARES TR | 464287473 | 961 | $127,092 | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y100 | 1,285 | $123,848 | 0.02% |
| 264 | DOMINION ENERGY INC | D | 2,135 | $123,365 | 0.02% |
| 265 | INTEL CORP | INTC | 5,182 | $121,581 | 0.02% |
| 266 | REPUBLIC SVCS INC | 760759100 | 600 | $120,504 | 0.02% |
| 267 | ISHARES TR | 464287879 | 1,096 | $117,995 | 0.02% |
| 268 | TRACTOR SUPPLY CO | TSCO | 400 | $116,372 | 0.02% |
| 269 | ISHARES TR | 464287614 | 310 | $116,368 | 0.02% |
| 270 | VANGUARD WORLD FD | 92204A207 | 527 | $115,139 | 0.02% |
| 271 | NOVARTIS AG | NVSEF | 992 | $114,100 | 0.02% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 445 | $110,583 | 0.02% |
| 273 | ASML HOLDING N V | ASMLF | 131 | $109,156 | 0.02% |
| 274 | CONSTELLATION BRANDS INC | STZ | 410 | $105,653 | 0.02% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,300 | $104,377 | 0.02% |
| 276 | PRICE T ROWE GROUP INC | TROW | 950 | $103,484 | 0.02% |
| 277 | HOWMET AEROSPACE INC | HWM | 1,000 | $100,250 | 0.02% |
| 278 | GE VERNOVA INC | GEV | 388 | $98,932 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524888 | 2,549 | $98,205 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 1,075 | $94,417 | 0.02% |
| 281 | SKYWORKS SOLUTIONS INC | SWKS | 945 | $93,338 | 0.02% |
| 282 | OLIN CORP | OLN | 1,938 | $92,985 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y407 | 460 | $92,170 | 0.02% |
| 284 | ISHARES TR | 464287523 | 395 | $91,083 | 0.02% |
| 285 | PROLOGIS INC. | PLDGP | 712 | $89,911 | 0.02% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 851 | $87,313 | 0.02% |
| 287 | ISHARES TR | 46434V407 | 2,004 | $87,022 | 0.02% |
| 288 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,010 | $86,759 | 0.02% |
| 289 | PHILLIPS 66 | PSX | 656 | $86,231 | 0.02% |
| 290 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,400 | $83,736 | 0.02% |
| 291 | CLOROX CO DEL | CLX | 513 | $83,573 | 0.02% |
| 292 | POOL CORP | POOL | 219 | $82,519 | 0.02% |
| 293 | VANGUARD INDEX FDS | 922908538 | 330 | $80,345 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908512 | 465 | $77,967 | 0.01% |
| 295 | SPDR SER TR | 78468R622 | 771 | $75,434 | 0.01% |
| 296 | DAVITA INC | DVA | 450 | $73,769 | 0.01% |
| 297 | KEMPER CORP | KMPB | 1,200 | $73,500 | 0.01% |
| 298 | DIMENSIONAL ETF TRUST | 25434V401 | 1,170 | $72,768 | 0.01% |
| 299 | BAKER HUGHES COMPANY | BKR | 2,000 | $72,300 | 0.01% |
| 300 | GLOBAL PMTS INC | 37940X102 | 700 | $71,694 | 0.01% |
| 301 | DIMENSIONAL ETF TRUST | 25434V724 | 1,718 | $71,629 | 0.01% |
| 302 | SPDR SER TR | 78464A292 | 2,000 | $71,320 | 0.01% |
| 303 | SOLVENTUM CORP | SOLV | 1,001 | $69,790 | 0.01% |
| 304 | DTE ENERGY CO | DTK | 543 | $69,727 | 0.01% |
| 305 | KIMBERLY-CLARK CORP | KMB | 488 | $69,433 | 0.01% |
| 306 | BAXTER INTL INC | 071813109 | 1,801 | $68,384 | 0.01% |
| 307 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,300 | $66,638 | 0.01% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,751 | $64,181 | 0.01% |
| 309 | BLACKROCK CORPOR HI YLD FD I | BLK | 6,358 | $63,965 | 0.01% |
| 310 | FOX CORP | FOX | 1,500 | $63,495 | 0.01% |
| 311 | SPDR SER TR | 78464A409 | 750 | $62,205 | 0.01% |
| 312 | CANADIAN PACIFIC KANSAS CITY | CP | 720 | $61,589 | 0.01% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 216 | $59,776 | 0.01% |
| 314 | CORNING INC | GLW | 1,300 | $58,695 | 0.01% |
| 315 | BERKLEY W R CORP | WRB-PH | 1,012 | $57,411 | 0.01% |
| 316 | INGERSOLL RAND INC | IR | 582 | $57,084 | 0.01% |
| 317 | ISHARES TR | 464287762 | 850 | $55,250 | 0.01% |
| 318 | NRG ENERGY INC | NRG | 600 | $54,660 | 0.01% |
| 319 | SUNRUN INC | RUN | 3,000 | $54,180 | 0.01% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 577 | $54,151 | 0.01% |
| 321 | VEEVA SYS INC | VEEV | 257 | $53,937 | 0.01% |
| 322 | BANK NEW YORK MELLON CORP | 064058100 | 750 | $53,895 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y209 | 340 | $52,367 | 0.01% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,040 | $49,098 | 0.01% |
| 325 | DEVON ENERGY CORP NEW | 25179M103 | 1,250 | $48,900 | 0.01% |
| 326 | SALESFORCE INC | CRM | 178 | $48,720 | 0.01% |
| 327 | WISDOMTREE TR | WT | 879 | $47,182 | 0.01% |
| 328 | PEOPLES BANCORP INC | PEBO | 1,560 | $46,940 | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908769 | 161 | $45,516 | 0.01% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042742 | 375 | $44,888 | 0.01% |
| 331 | STATE STR CORP | STT-PG | 500 | $44,235 | 0.01% |
| 332 | KB HOME | KBH | 500 | $42,845 | 0.01% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 200 | $41,520 | 0.01% |
| 334 | TE CONNECTIVITY PLC | TEL | 272 | $41,102 | 0.01% |
| 335 | SPROTT PHYSICAL GOLD TR | SII | 1,965 | $40,047 | 0.01% |
| 336 | ISHARES TR | 464287408 | 200 | $39,434 | 0.01% |
| 337 | UGI CORP NEW | 902681105 | 1,500 | $37,530 | 0.01% |
| 338 | ISHARES TR | 464288588 | 391 | $37,462 | 0.01% |
| 339 | SPDR SER TR | 78468R648 | 750 | $36,998 | 0.01% |
| 340 | ADT INC DEL | ADT | 5,000 | $36,150 | 0.01% |
| 341 | ISHARES GOLD TR | IAU | 725 | $36,033 | 0.01% |
| 342 | ISHARES TR | 464287234 | 785 | $36,000 | 0.01% |
| 343 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400 | $35,812 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y308 | 428 | $35,524 | 0.01% |
| 345 | TRAVELERS COMPANIES INC | TRV | 149 | $34,947 | 0.01% |
| 346 | VALERO ENERGY CORP | VLO | 249 | $33,622 | 0.01% |
| 347 | FEDEX CORP | FDX | 120 | $32,750 | 0.01% |
| 348 | BRITISH AMERN TOB PLC | 110448107 | 868 | $31,762 | 0.01% |
| 349 | CONSOLIDATED EDISON INC | ED | 300 | $31,239 | 0.01% |
| 350 | CAMDEN PPTY TR | 133131102 | 250 | $30,883 | 0.01% |
| 351 | OTIS WORLDWIDE CORP | OTIS | 295 | $30,662 | 0.01% |
| 352 | ANALOG DEVICES INC | ADI | 133 | $30,613 | 0.01% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 250 | $30,275 | 0.01% |
| 354 | GLOBAL X FDS | 37954Y814 | 1,079 | $30,235 | 0.01% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,935 | 0.01% |
| 356 | FIDELITY COVINGTON TRUST | 31609A305 | 883 | $29,298 | 0.01% |
| 357 | GOLDMAN SACHS ETF TR | NVGLF | 254 | $28,687 | 0.01% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $28,440 | 0.01% |
| 359 | DARDEN RESTAURANTS INC | DRI | 167 | $27,410 | 0.01% |
| 360 | VANGUARD WORLD FD | 921910816 | 85 | $27,366 | 0.00% |
| 361 | ISHARES TR | 464287754 | 200 | $26,734 | 0.00% |
| 362 | EQUITY RESIDENTIAL | EQR | 350 | $26,061 | 0.00% |
| 363 | SPDR INDEX SHS FDS | 78463X541 | 450 | $25,952 | 0.00% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 101 | $25,686 | 0.00% |
| 365 | MOTOROLA SOLUTIONS INC | MSI | 55 | $24,730 | 0.00% |
| 366 | PPL CORP | PPLC | 742 | $24,547 | 0.00% |
| 367 | SMUCKER J M CO | 832696405 | 202 | $24,462 | 0.00% |
| 368 | AGNICO EAGLE MINES LTD | AEM | 300 | $24,168 | 0.00% |
| 369 | SUN LIFE FINANCIAL INC. | SUNFF | 414 | $24,020 | 0.00% |
| 370 | CENTERPOINT ENERGY INC | CNP | 808 | $23,771 | 0.00% |
| 371 | IQVIA HLDGS INC | IQV | 100 | $23,697 | 0.00% |
| 372 | ENTERGY CORP NEW | ENO | 179 | $23,558 | 0.00% |
| 373 | ISHARES SILVER TR | SLV | 800 | $22,728 | 0.00% |
| 374 | UDR INC | UDR | 500 | $22,670 | 0.00% |
| 375 | SPDR SER TR | 78464A607 | 200 | $21,346 | 0.00% |
| 376 | ZOETIS INC | ZTS | 109 | $21,296 | 0.00% |
| 377 | ISHARES TR | 464288836 | 300 | $21,183 | 0.00% |
| 378 | ISHARES TR | 464287150 | 167 | $20,979 | 0.00% |
| 379 | VANECK ETF TRUST | 92189F106 | 504 | $20,069 | 0.00% |
| 380 | RESMED INC | RSMDF | 80 | $19,530 | 0.00% |
| 381 | TC ENERGY CORP | TRPRF | 400 | $19,020 | 0.00% |
| 382 | VIATRIS INC | VTRS | 1,638 | $19,013 | 0.00% |
| 383 | SPROTT PHYSICAL SILVER TR | SII | 1,800 | $18,810 | 0.00% |
| 384 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $18,324 | 0.00% |
| 385 | DOW INC | DOW | 331 | $18,083 | 0.00% |
| 386 | FORTREA HLDGS INC | FTRE | 900 | $18,000 | 0.00% |
| 387 | HENRY JACK & ASSOC INC | 426281101 | 100 | $17,654 | 0.00% |
| 388 | SYNCHRONY FINANCIAL | SYF-PB | 329 | $16,411 | 0.00% |
| 389 | CUMMINS INC | CMI | 50 | $16,190 | 0.00% |
| 390 | SPDR SER TR | 78468R549 | 200 | $16,154 | 0.00% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 33 | $15,504 | 0.00% |
| 392 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,793 | 0.00% |
| 393 | KORRO BIO INC | KRRO | 437 | $14,605 | 0.00% |
| 394 | EA SERIES TRUST | 02072L722 | 500 | $14,045 | 0.00% |
| 395 | ISHARES TR | 464287846 | 100 | $13,959 | 0.00% |
| 396 | MARATHON PETE CORP | MARA | 85 | $13,847 | 0.00% |
| 397 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $13,812 | 0.00% |
| 398 | CHENIERE ENERGY INC | LNG | 75 | $13,488 | 0.00% |
| 399 | VANECK ETF TRUST | 92189H409 | 250 | $13,268 | 0.00% |
| 400 | ISHARES TR | 46432F339 | 72 | $12,910 | 0.00% |
| 401 | PAN AMERN SILVER CORP | 697900108 | 613 | $12,793 | 0.00% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C847 | 205 | $12,616 | 0.00% |
| 403 | TELEFLEX INCORPORATED | TFX | 50 | $12,366 | 0.00% |
| 404 | ISHARES TR | 464287556 | 83 | $12,085 | 0.00% |
| 405 | ALAMO GROUP INC | ALG | 65 | $11,708 | 0.00% |
| 406 | DUPONT DE NEMOURS INC | DD | 131 | $11,673 | 0.00% |
| 407 | HEALTHPEAK PROPERTIES INC | DOC | 500 | $11,435 | 0.00% |
| 408 | MARRIOTT VACATIONS WORLDWIDE | VAC | 154 | $11,316 | 0.00% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 83 | $11,316 | 0.00% |
| 410 | SELECT SECTOR SPDR TR | 81369Y860 | 250 | $11,168 | 0.00% |
| 411 | AVNET INC | AVT | 200 | $10,862 | 0.00% |
| 412 | ADVANCED MICRO DEVICES INC | AMD | 64 | $10,501 | 0.00% |
| 413 | GRAINGER W W INC | 384802104 | 10 | $10,388 | 0.00% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 42 | $9,768 | 0.00% |
| 415 | BROWN & BROWN INC | BRO | 93 | $9,635 | 0.00% |
| 416 | VANGUARD WORLD FD | 921910840 | 66 | $8,466 | 0.00% |
| 417 | GENERAL DYNAMICS CORP | GD | 27 | $8,159 | 0.00% |
| 418 | WARNER BROS DISCOVERY INC | WBD | 987 | $8,142 | 0.00% |
| 419 | LINCOLN ELEC HLDGS INC | 533900106 | 42 | $8,065 | 0.00% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $8,035 | 0.00% |
| 421 | ISHARES TR | 46435U853 | 213 | $8,019 | 0.00% |
| 422 | SPDR INDEX SHS FDS | 78463X848 | 255 | $7,762 | 0.00% |
| 423 | OCCIDENTAL PETE CORP | 674599105 | 150 | $7,731 | 0.00% |
| 424 | SELECT SECTOR SPDR TR | 81369Y886 | 92 | $7,432 | 0.00% |
| 425 | ISHARES INC | 464286103 | 250 | $6,778 | 0.00% |
| 426 | HSBC HLDGS PLC | HBCYF | 148 | $6,688 | 0.00% |
| 427 | XCEL ENERGY INC | XELLL | 100 | $6,530 | 0.00% |
| 428 | BLACKROCK TAX MUNICPAL BD TR | BLK | 333 | $5,934 | 0.00% |
| 429 | KYNDRYL HLDGS INC | KD | 248 | $5,699 | 0.00% |
| 430 | ISHARES TR | 46432F388 | 52 | $5,670 | 0.00% |
| 431 | NOVAVAX INC | NVAX | 417 | $5,267 | 0.00% |
| 432 | BCE INC | BCPPF | 150 | $5,220 | 0.00% |
| 433 | ISHARES TR | 46435G409 | 167 | $4,932 | 0.00% |
| 434 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 335 | $4,579 | 0.00% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 281 | $4,400 | 0.00% |
| 436 | THE TRADE DESK INC | 88339J105 | 40 | $4,386 | 0.00% |
| 437 | VONTIER CORPORATION | VNT | 130 | $4,386 | 0.00% |
| 438 | WABTEC | 929740108 | 23 | $4,181 | 0.00% |
| 439 | V F CORP | VFC | 200 | $3,990 | 0.00% |
| 440 | ZIMVIE INC | 98888T107 | 218 | $3,460 | 0.00% |
| 441 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $3,246 | 0.00% |
| 442 | DOLLAR GEN CORP NEW | 256677105 | 35 | $2,960 | 0.00% |
| 443 | GSK PLC | GLAXF | 66 | $2,698 | 0.00% |
| 444 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,653 | 0.00% |
| 445 | CORTEVA INC | CTVA | 44 | $2,587 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524805 | 54 | $2,220 | 0.00% |
| 447 | FOUR CORNERS PPTY TR INC | 35086T109 | 75 | $2,198 | 0.00% |
| 448 | WELLTOWER INC | WELL | 17 | $2,177 | 0.00% |
| 449 | CONAGRA BRANDS INC | CAG | 66 | $2,146 | 0.00% |
| 450 | COINBASE GLOBAL INC | COIN | 12 | $2,138 | 0.00% |
| 451 | TRIMBLE INC | TRMB | 30 | $1,863 | 0.00% |
| 452 | ISHARES TR | 46429B663 | 14 | $1,647 | 0.00% |
| 453 | SHOPIFY INC | SHOP | 20 | $1,603 | 0.00% |
| 454 | ARISTA NETWORKS INC | ANET | 4 | $1,535 | 0.00% |
| 455 | ORGANON & CO | OGN | 80 | $1,530 | 0.00% |
| 456 | ARK ETF TR | 00214Q104 | 32 | $1,521 | 0.00% |
| 457 | PAYPAL HLDGS INC | PYPL | 15 | $1,170 | 0.00% |
| 458 | ZSCALER INC | ZS | 6 | $1,026 | 0.00% |
| 459 | HELMERICH & PAYNE INC | HP | 33 | $1,004 | 0.00% |
| 460 | HALEON PLC | HLNCF | 83 | $878 | 0.00% |
| 461 | HUNT J B TRANS SVCS INC | 445658107 | 5 | $862 | 0.00% |
| 462 | DOMINOS PIZZA INC | DPZ | 2 | $860 | 0.00% |
| 463 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 83 | $744 | 0.00% |
| 464 | MAGNITE INC | MGNI | 52 | $720 | 0.00% |
| 465 | APPIAN CORP | APPN | 21 | $717 | 0.00% |
| 466 | VARONIS SYS INC | VRNS | 12 | $678 | 0.00% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $626 | 0.00% |
| 468 | LEMONADE INC | LMND | 37 | $610 | 0.00% |
| 469 | SOUTHWEST AIRLS CO | 844741108 | 20 | $593 | 0.00% |
| 470 | RALPH LAUREN CORP | RL | 3 | $584 | 0.00% |
| 471 | F&G ANNUITIES & LIFE INC | FGSN | 12 | $537 | 0.00% |
| 472 | CRISPR THERAPEUTICS AG | CRSP | 11 | $517 | 0.00% |
| 473 | TRUPANION INC | TRUP | 10 | $420 | 0.00% |
| 474 | PENN ENTERTAINMENT INC | PENN | 22 | $415 | 0.00% |
| 475 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $349 | 0.00% |
| 476 | REDFIN CORP | 75737F108 | 27 | $338 | 0.00% |
| 477 | GENERAL MTRS CO | 37045V100 | 5 | $224 | 0.00% |
| 478 | BENSON HILL INC | 082490202 | 28 | $203 | 0.00% |
| 479 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $200 | 0.00% |
| 480 | ELANCO ANIMAL HEALTH INC | ELAN | 13 | $191 | 0.00% |
| 481 | FIVERR INTL LTD | M4R82T106 | 6 | $155 | 0.00% |
| 482 | DOORDASH INC | DASH | 1 | $143 | 0.00% |
| 483 | CANOPY GROWTH CORP | CGC | 23 | $111 | 0.00% |
| 484 | SKILLZ INC | SKLZ | 11 | $62 | 0.00% |
| 485 | GEOVAX LABS INC | GOVX | 24 | $58 | 0.00% |
| 486 | PELOTON INTERACTIVE INC | PTON | 10 | $47 | 0.00% |
| 487 | IROBOT CORP | 462726100 | 5 | $43 | 0.00% |
| 488 | STITCH FIX INC | SFIX | 4 | $11 | 0.00% |