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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DUNCKER STREETT & CO INC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001580642-25-004522

Total Value
$548.0M
Positions
512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT47,353$23.6M4.30%
2BROADCOM INCAVGO85,075$23.5M4.28%
3NVIDIA CORPORATIONNVDA125,172$19.8M3.61%
4MASTERCARD INCORPORATEDMA32,054$18.0M3.29%
5APPLE INCAAPL81,217$16.7M3.04%
6HEICO CORP NEWHEI-A42,462$13.9M2.54%
7AMAZON COM INCAMZN61,806$13.6M2.47%
8JPMORGAN CHASE & CO.VYLD45,728$13.3M2.42%
9ALPHABET INCGOOG71,554$12.6M2.30%
10COSTCO WHSL CORP NEW22160K10512,505$12.4M2.26%
11AXON ENTERPRISE INCAXON14,501$12.0M2.19%
12ABBVIE INCABBV60,556$11.2M2.05%
13DANAHER CORPORATION23585110249,946$9.9M1.80%
14THERMO FISHER SCIENTIFIC INCTMO22,435$9.1M1.66%
15PALO ALTO NETWORKS INCPANW40,554$8.3M1.51%
16INTERCONTINENTAL EXCHANGE IN45866F10444,598$8.2M1.49%
17SERVICENOW INCNOW7,155$7.4M1.34%
18COPART INCCPRT139,099$6.8M1.25%
19UBER TECHNOLOGIES INCUBER73,081$6.8M1.24%
20SELECT SECTOR SPDR TR81369Y80326,566$6.7M1.23%
21GALLAGHER ARTHUR J & CO36357610920,489$6.6M1.20%
22META PLATFORMS INCMETA8,675$6.4M1.17%
23EXXON MOBIL CORPXOM58,420$6.3M1.15%
24OREILLY AUTOMOTIVE INC67103H10767,980$6.1M1.12%
25S&P GLOBAL INCSPGI11,327$6.0M1.09%
26QUANTA SVCS INC74762E10215,589$5.9M1.08%
27STRYKER CORPORATIONSYK13,326$5.3M0.96%
28AMETEK INCAME28,936$5.2M0.96%
29LOWES COS INC54866110722,432$5.0M0.91%
30ABBOTT LABSABLZF35,827$4.9M0.89%
31WALMART INCWMT48,223$4.7M0.86%
32TRANSDIGM GROUP INCTDG3,060$4.7M0.85%
33VISA INCV12,275$4.4M0.80%
34AMPHENOL CORP NEW03209510143,740$4.3M0.79%
35ALPHABET INCGOOG20,329$3.6M0.66%
36TJX COS INC NEW87254010928,470$3.5M0.64%
37SPDR S&P 500 ETF TRSPY5,632$3.5M0.64%
38BLACKSTONE INCBX23,207$3.5M0.63%
39VERTEX PHARMACEUTICALS INCVRTX7,732$3.4M0.63%
40UNITEDHEALTH GROUP INCUNH10,961$3.4M0.62%
41ACCENTURE PLC IRELANDACN11,046$3.3M0.60%
42HOME DEPOT INCHD8,974$3.3M0.60%
43PROCTER AND GAMBLE CO74271810920,383$3.2M0.59%
44ILLINOIS TOOL WKS INC45230810912,134$3.0M0.55%
45UNITED RENTALS INCURI3,944$3.0M0.54%
46CHEVRON CORP NEWCVX20,460$2.9M0.53%
47VANGUARD INDEX FDS92290862910,232$2.9M0.52%
48LINDE PLCLIN6,095$2.9M0.52%
49QUALCOMM INCQCOM17,446$2.8M0.51%
50CAPITAL ONE FINL CORP14040H10512,567$2.7M0.49%
51ROPER TECHNOLOGIES INCROP4,716$2.7M0.49%
52CHIPOTLE MEXICAN GRILL INCCMG47,530$2.7M0.49%
53ISHARES TR46428772115,053$2.6M0.48%
54ISHARES TR46428724223,673$2.6M0.47%
55L3HARRIS TECHNOLOGIES INCLHX10,275$2.6M0.47%
56INVESCO ACTIVELY MANAGED EXCIVZ50,309$2.5M0.46%
57ISHARES TR46428864647,032$2.5M0.45%
58INVESCO EXCH TRADED FD TR IIIVZ100,088$2.4M0.45%
59INTUITIVE SURGICAL INCISRG4,496$2.4M0.45%
60MERCK & CO INCMRK30,635$2.4M0.44%
61INTERNATIONAL BUSINESS MACHSINTR8,119$2.4M0.44%
62SCHWAB STRATEGIC TR80852420194,865$2.3M0.42%
63ISHARES TR46428868775,098$2.3M0.42%
64JOHNSON & JOHNSONJNJ14,716$2.2M0.41%
65DOVER CORPDOV11,904$2.2M0.40%
66SCHWAB STRATEGIC TR80852430074,558$2.2M0.40%
67SCHWAB STRATEGIC TR80852440975,432$2.1M0.38%
68TYLER TECHNOLOGIES INCTYL3,491$2.1M0.38%
69BRISTOL-MYERS SQUIBB COCELG-RI43,338$2.0M0.37%
70INTUITINTU2,347$1.8M0.34%
71NETFLIX INCNFLX1,379$1.8M0.34%
72FISERV INCFISV10,488$1.8M0.33%
73VANGUARD INDEX FDS9229087517,613$1.8M0.33%
74ECOLAB INCECL6,607$1.8M0.32%
75RTX CORPORATIONRTX12,134$1.8M0.32%
76ORACLE CORPORCL-PD8,043$1.8M0.32%
77VANGUARD INDEX FDS9229086118,703$1.7M0.31%
78BANK AMERICA CORP06050510435,795$1.7M0.31%
79EMERSON ELEC COEMR12,472$1.7M0.30%
80OLD DOMINION FREIGHT LINE INODFL10,236$1.7M0.30%
81FIDELITY COVINGTON TRUST3160928088,375$1.7M0.30%
82PEPSICO INCPEP12,259$1.6M0.30%
83VANGUARD SPECIALIZED FUNDS9219088447,775$1.6M0.29%
84SCHWAB STRATEGIC TR80852460762,047$1.6M0.29%
85ISHARES TR46428750724,487$1.5M0.28%
86VANGUARD WHITEHALL FDS92194640610,666$1.4M0.26%
87CINTAS CORPCTAS6,300$1.4M0.26%
88ARES CAPITAL CORPARCC62,808$1.4M0.25%
89GOLDMAN SACHS GROUP INCGSCE1,928$1.4M0.25%
90AFLAC INCAFL12,697$1.3M0.24%
91CENTENE CORP DELCNC24,150$1.3M0.24%
92PHILIP MORRIS INTL INC7181721097,011$1.3M0.23%
93GLOBAL X FDS37954Y65767,139$1.3M0.23%
94CME GROUP INCCME4,450$1.2M0.22%
95AON PLCAON3,289$1.2M0.21%
96DEERE & CODE2,301$1.2M0.21%
97ADOBE INCADBE2,988$1.2M0.21%
98VANGUARD INDEX FDS9229083631,984$1.1M0.21%
99PARKER-HANNIFIN CORPPH1,556$1.1M0.20%
100CADENCE DESIGN SYSTEM INCCDNS3,523$1.1M0.20%
101COLGATE PALMOLIVE COCL11,555$1.1M0.19%
102KLA CORPKLAC1,172$1.1M0.19%
103AMGEN INCAMGN3,608$1.0M0.18%
104INVESCO QQQ TRIVZ1,761$971,4380.18%
105HONEYWELL INTL INC4385161064,142$964,5210.18%
106ISHARES TR46428749910,211$939,1400.17%
107THE CIGNA GROUP1255231002,794$923,6410.17%
108NIKE INCNKE12,832$911,5850.17%
109SPDR SERIES TRUST78464A84716,256$884,0170.16%
110FIRST MID ILL BANCSHARES INC32086610623,211$870,1800.16%
111ISHARES TR4642871767,596$835,8800.15%
112AMERICAN EXPRESS COAXP2,600$829,3480.15%
113SPDR DOW JONES INDL AVERAGE78467X1091,870$823,9960.15%
114CONSTELLATION ENERGY CORPCEG2,541$820,1330.15%
115REALTY INCOME CORPO13,804$795,2640.15%
116ISHARES TR4642884147,595$793,5260.14%
117COMCAST CORP NEWCCZ21,841$779,5050.14%
1183M COMMM5,117$779,0680.14%
119ISHARES TR46428863813,942$742,9720.14%
120CISCO SYS INCCSCO10,610$736,1320.13%
121SYSCO CORPSYY9,595$726,7250.13%
122BLACKROCK INCBLK676$709,7280.13%
123MARSH & MCLENNAN COS INC5717481023,200$699,6480.13%
124BERKSHIRE HATHAWAY INC DELBRK-A1,431$695,1370.13%
125VANGUARD SCOTTSDALE FDS92206C8708,319$689,8040.13%
126VANGUARD INDEX FDS9229085537,699$685,6780.13%
127VERALTO CORPVLTO6,576$663,8470.12%
128VANGUARD SCOTTSDALE FDS92206C4098,295$659,4530.12%
129LABCORP HOLDINGS INCLH2,512$659,4250.12%
130LOCKHEED MARTIN CORPLMT1,401$648,8590.12%
131UNION PAC CORPUNP2,748$632,2600.12%
132KKR & CO INCKKRT4,700$625,2410.11%
133ISHARES TR46435GAA025,336$614,3980.11%
134ISHARES TR46436E82527,921$612,0280.11%
135ISHARES TR46436E20526,229$611,9230.11%
136PFIZER INCPFE25,039$606,9350.11%
137ISHARES TR46435U51523,854$606,3690.11%
138ISHARES TR46435UAA924,883$603,9100.11%
139MCDONALDS CORPMCD2,060$601,8870.11%
140ISHARES TR46434VBD123,862$600,8450.11%
141ISHARES TR46436E83326,855$600,4780.11%
142ISHARES TR46436E84126,588$597,9640.11%
143DISNEY WALT CO2546871064,792$594,2560.11%
144ELI LILLY & COLLY761$593,1800.11%
145ISHARES TR46436E86625,351$592,1990.11%
146ISHARES TR46436E85825,786$591,2730.11%
147SELECT SECTOR SPDR TR81369Y7044,005$590,8180.11%
148AT&T INCT-PC20,212$584,9460.11%
149IDEX CORP45167R1043,305$580,2130.11%
150KINDER MORGAN INC DELEP-PC19,555$574,9310.10%
151NEXTERA ENERGY INCNEE-PW8,269$574,0340.10%
152EOG RES INCEOG4,724$565,0380.10%
153VANGUARD BD INDEX FDS9219378276,817$536,4980.10%
154SPDR GOLD TRGLD1,746$532,2330.10%
155APPLIED MATLS INC0382221052,896$530,1710.10%
156WELLS FARGO CO NEW9497461016,365$509,9610.09%
157ALTRIA GROUP INCMO8,562$501,9760.09%
158MORGAN STANLEYMS-PQ3,486$491,0380.09%
159NUVEEN MUNICIPAL CREDIT INCNU40,409$481,6750.09%
160SPDR S&P MIDCAP 400 ETF TRMDY849$481,0400.09%
161COCA COLA COKO6,628$468,9310.09%
162FASTENAL COFAST11,072$465,0240.08%
163VANGUARD INTL EQUITY INDEX F9220427756,726$452,1450.08%
164ISHARES TR4642874655,016$448,3440.08%
165CSX CORPCSX13,720$447,6840.08%
166SPDR SERIES TRUST78464A3005,534$441,4310.08%
167VANGUARD INTL EQUITY INDEX F9220428588,797$435,0900.08%
168SPDR SERIES TRUST78464A7633,179$431,4320.08%
169US BANCORP DELUSB-PS9,422$426,3460.08%
170HENRY SCHEIN INCHSIC5,810$424,4210.08%
171SOUTHERN COSOMN4,615$423,7560.08%
172VANGUARD BD INDEX FDS9219378195,445$421,0820.08%
173ISHARES TR4642878043,843$419,9620.08%
174GE AEROSPACE3696043011,596$410,8120.07%
175COMMERCE BANCSHARES INCCBSH6,529$405,9080.07%
176SCHWAB STRATEGIC TR80852479715,295$405,3190.07%
177CURTISS WRIGHT CORPCW800$390,8400.07%
178DUKE ENERGY CORP NEWDUKB3,265$385,2390.07%
179PUBLIC SVC ENTERPRISE GRP IN7445731064,553$383,2720.07%
180GENERAC HLDGS INCGNRC2,571$368,1930.07%
181SELECT SECTOR SPDR TR81369Y6056,992$366,1790.07%
182ISHARES TR464287200588$365,0890.07%
183HERSHEY COHSY2,192$363,7620.07%
184ZIMMER BIOMET HOLDINGS INCZBH3,906$356,2660.07%
185VERIZON COMMUNICATIONS INCVZ8,223$355,8090.06%
186INVESCO EXCHANGE TRADED FD TIVZ1,915$348,0320.06%
187STARBUCKS CORPSBUX3,696$338,6640.06%
188EBAY INC.EBAY4,548$338,6440.06%
189CONOCOPHILLIPSCOP3,750$336,5330.06%
190SPDR SERIES TRUST78464A6985,635$334,6860.06%
191WILLIAMS COS INC9694571005,136$322,5920.06%
192ISHARES TR46432F8344,061$313,9890.06%
193ISHARES TR4642873092,836$312,2780.06%
194FORTINET INCFTNT2,875$303,9450.06%
195VANECK ETF TRUST92189F6761,081$301,4190.06%
196INVESCO EXCH TRADED FD TR IIIVZ14,750$301,3430.05%
197CHUBB LIMITEDCB1,032$298,9910.05%
198SELECT SECTOR SPDR TR81369Y8522,715$294,6590.05%
199ENTERPRISE PRODS PARTNERS L2937921079,480$293,9750.05%
200NUVEEN QUALITY MUNCP INCOMENU25,635$289,4190.05%
201VANGUARD INTL EQUITY INDEX F9220427182,138$287,3420.05%
202AMEREN CORPAEE2,984$286,5530.05%
203FIRSTSERVICE CORP NEWFSV1,631$284,8050.05%
204NEWMONT CORPNEMCL4,832$281,5120.05%
205ISHARES TR46434V6214,386$280,4410.05%
206BECTON DICKINSON & COBDX1,590$273,8780.05%
207NUVEEN AMT FREE MUN CR INC FNU22,069$263,2830.05%
208VANGUARD BD INDEX FDS9219378353,565$262,4840.05%
209TRANE TECHNOLOGIES PLCTT600$262,4460.05%
210NUVEEN AMT FREE QLTY MUN INCNU24,000$262,0800.05%
211VANGUARD STAR FDS9219097683,639$251,3860.05%
212VANGUARD INDEX FDS9229087441,370$242,1050.04%
213NUVEEN MUN HIGH INCOME OPPORNU22,900$237,4730.04%
214METLIFE INCMET-PF2,909$233,9320.04%
215CITIGROUP INCC-PR2,719$231,4410.04%
216PIMCO MUN INCOME FD II72200W10630,733$228,9610.04%
217ISHARES TR4642876551,046$225,7160.04%
218PIMCO MUN INCOME FD III72201A10332,570$223,4300.04%
219WEC ENERGY GROUP INCWEC2,144$223,4050.04%
220ISHARES TR4642874811,606$222,7200.04%
221EXELON CORPEXC5,090$221,0170.04%
222NUVEEN PFD & INCOME OPPORTUNNU27,439$220,0610.04%
223RPM INTL INC7496851032,000$219,6800.04%
224ENBRIDGE INCENNPF4,833$219,0320.04%
225VANGUARD INDEX FDS922908637761$217,1130.04%
226ALLSTATE CORPALL-PJ1,060$213,3890.04%
227GE VERNOVA INCGEV397$210,0730.04%
228SHELL PLCRYDAF2,960$208,4400.04%
229PAYCHEX INCPAYX1,428$207,6840.04%
230PNC FINL SVCS GROUP INC6934751051,060$197,6050.04%
231ISHARES TR464287689560$196,5600.04%
232NNN REIT INCNNN4,500$194,3100.04%
233BP PLCBPPFF6,480$193,9460.04%
234ONEOK INC NEWOKE2,332$190,3610.03%
235GENERAL MLS INC3703341043,621$187,6040.03%
236HOWMET AEROSPACE INCHWM1,000$186,1300.03%
237VANGUARD INDEX FDS922908736421$184,6510.03%
238AIR PRODS & CHEMS INCAIIR644$181,6470.03%
239TARGET CORPTGT1,817$179,2060.03%
240TEXAS INSTRS INC882508104863$179,1760.03%
241ISHARES TR4642872261,793$177,8270.03%
242MEDTRONIC PLCMDT1,901$165,7100.03%
243VANGUARD TAX-MANAGED FDS9219438582,852$162,5860.03%
244VENTAS INCVTR2,570$162,2960.03%
245ASML HOLDING N VASMLF201$161,0790.03%
246EDWARDS LIFESCIENCES CORPEW2,029$158,6880.03%
247SCHWAB STRATEGIC TR8085245085,426$152,1980.03%
248UFP INDUSTRIES INCUFPI1,500$149,0400.03%
249CATERPILLAR INCCAT384$148,8810.03%
250REPUBLIC SVCS INC760759100600$147,9660.03%
251ISHARES TR4642878871,083$144,0820.03%
252SPDR SERIES TRUST78468R4085,631$143,4690.03%
253CVS HEALTH CORPCVS2,010$138,6500.03%
254RLI CORPRLI1,908$137,7960.03%
255ISHARES TR4642874401,437$137,6210.03%
256CARRIER GLOBAL CORPORATIONCARR1,865$136,5320.02%
257ISHARES TR4642876061,500$136,4700.02%
258BLACKROCK MUN INCOME TRBLK14,024$134,4900.02%
259BOEING COBA-PA638$133,6800.02%
260FIFTH THIRD BANCORPFITBM3,220$132,4390.02%
261ISHARES TR464287614310$131,6200.02%
262ISHARES TR464287473961$126,9870.02%
263NORFOLK SOUTHN CORP655844108495$126,7050.02%
264MONDELEZ INTL INC6092071051,816$122,4710.02%
265SELECT SECTOR SPDR TR81369Y407558$121,2700.02%
266DOMINION ENERGY INCD2,135$120,6540.02%
267BLACKROCK MUNI INCOME TR IIBLK11,749$117,9600.02%
268ALLIANCEBERNSTEIN NATL MUN I01864U10611,000$113,4100.02%
269SELECT SECTOR SPDR TR81369Y1001,285$112,8360.02%
270UNIVERSAL DISPLAY CORPOLED716$110,5930.02%
271SCHWAB STRATEGIC TR8085248882,596$110,5520.02%
272TRACTOR SUPPLY COTSCO2,000$105,5400.02%
273PIMCO MUN INCOME FD72200R10713,115$104,6580.02%
274AMERICAN ELEC PWR CO INC025537101941$97,6380.02%
275MEDPACE HLDGS INCMEDP310$97,2970.02%
276ISHARES TR464287150717$96,8240.02%
277ISHARES TR464287523395$94,2870.02%
278VANGUARD INDEX FDS922908538330$93,8490.02%
279ISHARES TR464287879923$91,8290.02%
280PRICE T ROWE GROUP INCTROW950$91,6750.02%
281MICROCHIP TECHNOLOGY INC.MCHPP1,300$91,4810.02%
282INVESCO EXCH TRADED FD TR IIIVZ8,000$89,0400.02%
283ISHARES TR46434V4072,004$86,4610.02%
284EXPEDITORS INTL WASH INC302130109703$80,3440.01%
285KEMPER CORPKMPB1,200$77,4480.01%
286VANGUARD WORLD FD92204A207352$77,0880.01%
287BAKER HUGHES COMPANYBKR2,000$76,6800.01%
288VANGUARD INDEX FDS922908512465$76,4740.01%
289ZEBRA TECHNOLOGIES CORPORATIZBRA246$75,8570.01%
290SPDR SERIES TRUST78468R622771$75,0330.01%
291BERKLEY W R CORPWRB-PH1,012$74,3520.01%
292VEEVA SYS INCVEEV257$74,0110.01%
293ISHARES TR46429B697767$71,9980.01%
294DTE ENERGY CODTK543$71,9260.01%
295ENTERPRISE FINL SVCS CORP2937121051,300$71,6300.01%
296SPDR SERIES TRUST78464A409750$71,4900.01%
297FIRST TR EXCH TRADED FD III33739N1081,380$68,7520.01%
298CORNING INCGLW1,300$68,3670.01%
299BANK NEW YORK MELLON CORP064058100750$68,3330.01%
300FORTIVE CORPFTV1,304$67,9780.01%
301SOLVENTUM CORPSOLV896$67,9530.01%
302AUTOMATIC DATA PROCESSING INADP219$67,4890.01%
303NOVARTIS AGNVSEF552$66,7980.01%
304PHILLIPS 66PSX556$66,3310.01%
305FIRST TR EXCH TRADED FD III33739P3011,392$65,0060.01%
306DAVITA INCDVA450$64,1030.01%
307VANGUARD WORLD FD92204A603228$63,8560.01%
308SPDR SERIES TRUST78464A2922,000$63,5200.01%
309BLACKROCK CORPOR HI YLD FD IBLK6,358$61,9940.01%
310SELECT SECTOR SPDR TR81369Y506726$61,5720.01%
311CLOROX CO DELCLX509$61,1160.01%
312BRITISH AMERN TOB PLC1104481071,242$58,7980.01%
313ELEVANCE HEALTH INCELV150$58,3440.01%
314CANADIAN PACIFIC KANSAS CITYCP720$57,0740.01%
315GLOBAL PMTS INC37940X102700$56,0280.01%
316UGI CORP NEW9026811051,500$54,6300.01%
317STATE STR CORPSTT-PG500$53,1700.01%
318SKYWORKS SOLUTIONS INCSWKS700$52,1640.01%
319TESLA INCTSLA164$52,0960.01%
320VANGUARD WORLD FD92204A108140$50,7250.01%
321SPROTT PHYSICAL GOLD TRSII1,965$49,8130.01%
322VANGUARD WORLD FD92204A405390$49,6470.01%
323PUTNAM MUN OPPORTUNITIES TR7469221034,900$48,4610.01%
324VANGUARD SCOTTSDALE FDS92206C7711,040$48,1940.01%
325INTEL CORPINTC2,138$47,8880.01%
326PEOPLES BANCORP INCPEBO1,560$47,6420.01%
327VANGUARD INDEX FDS922908769154$46,7280.01%
328TE CONNECTIVITY PLCTEL272$45,9150.01%
329ISHARES GOLD TRIAU725$45,2110.01%
330CDW CORPCDW245$43,7550.01%
331POOL CORPPOOL148$43,1390.01%
332ADT INC DELADT5,000$42,3500.01%
333PUTNAM MANAGED MUN INCOME TR7468231037,000$41,8600.01%
334DARDEN RESTAURANTS INCDRI186$40,5420.01%
335TRAVELERS COMPANIES INCTRV149$39,9360.01%
336ISHARES TR464287408200$39,0840.01%
337OLIN CORPOLN1,938$38,9340.01%
338ISHARES SILVER TRSLV1,181$38,7490.01%
339ISHARES TR464287234785$37,8680.01%
340VANGUARD WORLD FD92204A70257$37,8070.01%
341GLOBAL X FDS37954Y8141,085$37,1170.01%
342GE HEALTHCARE TECHNOLOGIES IGEHC501$37,1090.01%
343AGNICO EAGLE MINES LTDAEM300$35,6790.01%
344VANGUARD WORLD FD92204A504142$35,2640.01%
345SELECT SECTOR SPDR TR81369Y308428$34,6550.01%
346VALERO ENERGY CORPVLO249$33,4710.01%
347FIRST CTZNS BANCSHARES INC N31946M10317$33,2600.01%
348ISHARES TR464288588350$32,8620.01%
349VANGUARD INTL EQUITY INDEX F922042874400$31,0000.01%
350DEVON ENERGY CORP NEW25179M103960$30,5380.01%
351ISHARES TR464287762536$30,2730.01%
352CONSOLIDATED EDISON INCED300$30,1050.01%
353AMERICAN INTL GROUP INC026874784350$29,9570.01%
354FIRST TR EXCHANGE-TRADED FD33739Q408500$29,9350.01%
355ENTERGY CORP NEWENO358$29,7570.01%
356CENTERPOINT ENERGY INCCNP808$29,6860.01%
357SCHLUMBERGER LTDSLB867$29,3050.01%
358VANGUARD WORLD FD92191081680$29,2940.01%
359LEIDOS HOLDINGS INCLDOS185$29,1860.01%
360ISHARES TR46432F396120$28,8380.01%
361ISHARES TR464287754200$28,4620.01%
362CAMDEN PPTY TR133131102250$28,1730.01%
363J P MORGAN EXCHANGE TRADED F46641Q332495$28,1410.01%
364COGNIZANT TECHNOLOGY SOLUTIOCTSH358$27,9350.01%
365FIRST TR EXCHANGE-TRADED FD33738D101735$27,5700.01%
366SUN LIFE FINANCIAL INC.SUNFF414$27,5100.01%
367EXCHANGE TRADED CONCEPTS TRU301505731490$26,9500.00%
368WHEATON PRECIOUS METALS CORPWPM300$26,9400.00%
369PRUDENTIAL FINL INCPUKPF250$26,8600.00%
370KB HOMEKBH500$26,4850.00%
371VANECK ETF TRUST92189F106504$26,2380.00%
372MICRON TECHNOLOGY INCMU211$26,0060.00%
373SS&C TECHNOLOGIES HLDGS INCSSNC306$25,3370.00%
374PPL CORPPPLC742$25,1480.00%
375GENERAL MTRS CO37045V100498$24,5070.00%
376MANULIFE FINL CORP56501R106762$24,3540.00%
377BAXTER INTL INC071813109800$24,2240.00%
378EQUITY RESIDENTIALEQR350$23,6220.00%
379FIDELITY NATL INFORMATION SV31620M106289$23,5270.00%
380MOTOROLA SOLUTIONS INCMSI55$23,1250.00%
381ANALOG DEVICES INCADI97$23,0880.00%
382SELECT SECTOR SPDR TR81369Y209170$22,9140.00%
383SPROTT PHYSICAL SILVER TRSII1,800$22,0320.00%
384SYNCHRONY FINANCIALSYF-PB329$21,9570.00%
385RESMED INCRSMDF80$20,6400.00%
386FORTUNE BRANDS INNOVATIONS IFBIN400$20,5920.00%
387UDR INCUDR500$20,4150.00%
388EXCHANGE TRADED CONCEPTS TRU301505707340$20,3250.00%
389SMUCKER J M CO832696405202$19,8360.00%
390ISHARES TR464288836300$19,6620.00%
391TC ENERGY CORPTRPRF400$19,5160.00%
392CUMMINS INCCMI56$18,3400.00%
393HENRY JACK & ASSOC INC426281101100$18,0170.00%
394SIMON PPTY GROUP INC NEW828806109109$17,5230.00%
395PAN AMERN SILVER CORP697900108613$17,4090.00%
396GOLDMAN SACHS ETF TRNVGLF436$17,2920.00%
397ZOETIS INCZTS109$16,9990.00%
398REGENERON PHARMACEUTICALSREGN32$16,8000.00%
399ALIGN TECHNOLOGY INCALGN86$16,2820.00%
400VANGUARD ADMIRAL FDS INC92193250540$15,8620.00%
401IQVIA HLDGS INCIQV100$15,7590.00%
402ISHARES TR46432F842188$15,6940.00%
403ISHARES TR464287846100$15,0870.00%
404VANGUARD MALVERN FDS922020805300$15,0810.00%
405APOLLO GLOBAL MGMT INC03769M106105$14,8960.00%
406ALAMO GROUP INCALG65$14,1950.00%
407EXCHANGE TRADED CONCEPTS TRU301505723490$13,9770.00%
408GOLDMAN SACHS ETF TRNVGLF114$13,8370.00%
409WILLIS TOWERS WATSON PLC LTDWTW45$13,7930.00%
410EA SERIES TRUST02072L722500$13,5700.00%
411ISHARES TR46432F33972$13,1630.00%
412VIATRIS INCVTRS1,460$13,0380.00%
413FOX CORPFOX229$12,8330.00%
414SPDR SERIES TRUST78468R549200$12,6880.00%
415RAYMOND JAMES FINL INC75473010982$12,6440.00%
416VANECK ETF TRUST92189H409250$12,5530.00%
417FIDELITY NATIONAL FINANCIALFNF216$12,1090.00%
418VANGUARD SCOTTSDALE FDS92206C847205$11,5050.00%
419RALLIANT CORPRAL234$11,3630.00%
420RALPH LAUREN CORPRL41$11,2450.00%
421KYNDRYL HLDGS INCKD258$10,8260.00%
422AVNET INCAVT200$10,6160.00%
423DIGITAL RLTY TR INC25386810360$10,4600.00%
424TAIWAN SEMICONDUCTOR MFG LTD87403910046$10,4190.00%
425KIMBERLY-CLARK CORPKMB80$10,3140.00%
426BROWN & BROWN INCBRO93$10,3110.00%
427REGIONS FINANCIAL CORP NEWRF-PF428$10,0670.00%
428WISDOMTREE TRWT182$10,0360.00%
429OTIS WORLDWIDE CORPOTIS97$9,6050.00%
430VANGUARD WORLD FD92204A80149$9,5470.00%
431HSBC HLDGS PLCHBCYF148$8,9970.00%
432CENCORA INCCOR30$8,9960.00%
433EQT CORPEQT152$8,8650.00%
434HEALTHPEAK PROPERTIES INCDOC500$8,7550.00%
435ISHARES TR46428876046$8,6770.00%
436AMERICAN TOWER CORP NEW03027X10039$8,6200.00%
437INVESCO EXCHANGE TRADED FD TIVZ100$8,3900.00%
438ISHARES TR46428879448$8,1190.00%
439ISHARES TR46435U853213$7,9900.00%
440ISHARES TR46428755663$7,9700.00%
441GENERAL DYNAMICS CORPGD27$7,8750.00%
442ISHARES TR46428751570$7,6650.00%
443CITIZENS FINL GROUP INCCIA170$7,6080.00%
444ROSS STORES INCROST59$7,5270.00%
445SELECT SECTOR SPDR TR81369Y88692$7,5130.00%
446ISHARES TR46428878653$7,1260.00%
447ISHARES TR46428758070$6,9750.00%
448XCEL ENERGY INCXELLL100$6,8100.00%
449WARNER BROS DISCOVERY INCWBD584$6,6940.00%
450TRUIST FINL CORP89832Q109150$6,4490.00%
451ISHARES TR46432F38852$5,8870.00%
452SELECT SECTOR SPDR TR81369Y860140$5,7990.00%
453KORRO BIO INCKRRO437$5,4580.00%
454BLACKROCK TAX MUNICPAL BD TRBLK333$5,3650.00%
455DOW INCDOW200$5,2960.00%
456GRAINGER W W INC3848021045$5,2010.00%
457SCHWAB CHARLES CORPSCHW-PJ53$4,8360.00%
458WABTEC92974010823$4,8150.00%
459NUVEEN REAL ASSET INCOME & G67074Y105335$4,5230.00%
460CONSTELLATION BRANDS INCSTZ26$4,2300.00%
461FIRST TR EXCHANGE-TRADED FD33733B10039$4,2110.00%
462DOLLAR GEN CORP NEW25667710535$4,0030.00%
463INVESCO EXCHANGE TRADED FD TIVZ272$3,8380.00%
464INVESCO EXCH TRADED FD TR IIIVZ56$3,5000.00%
465VODAFONE GROUP PLC NEW92857W308324$3,4540.00%
466ISHARES TR46428815831$3,2970.00%
467THE TRADE DESK INC88339J10540$2,8800.00%
468OWENS CORNING NEWOC20$2,7500.00%
469NOVAVAX INCNVAX417$2,6270.00%
470WELLTOWER INCWELL17$2,6130.00%
471GLOBAL X FDS37954Y624101$2,3530.00%
472V F CORPVFC200$2,3500.00%
473FIRST TR EXCHANGE TRADED FD33734X19219$2,3110.00%
474SHOPIFY INCSHOP20$2,3070.00%
475ARK ETF TR00214Q10432$2,2490.00%
476SALESFORCE INCCRM8$2,1820.00%
477SOUTH BOW CORPSOBO80$2,0730.00%
478CROWDSTRIKE HLDGS INCCRWD4$2,0370.00%
479FOUR CORNERS PPTY TR INC35086T10975$2,0180.00%
480FORTREA HLDGS INCFTRE400$1,9760.00%
481ZIMVIE INC98888T107210$1,9650.00%
482ZSCALER INCZS6$1,8840.00%
483GLOBAL X FDS37954Y67343$1,8740.00%
484FIRST SOLAR INCFSLR10$1,6550.00%
485ISHARES TR46429B66314$1,6400.00%
486ARISTA NETWORKS INCANET16$1,6370.00%
487ISHARES TR46428875216$1,4910.00%
488TRIMBLE INCTRMB19$1,4440.00%
489INVESCO EXCHANGE TRADED FD TIVZ9$1,2750.00%
490MAGNITE INCMGNI52$1,2540.00%
491LIBERTY MEDIA CORP DELFWONB10$1,0450.00%
492INVESCO EXCH TRADED FD TR IIIVZ14$1,0030.00%
493NUSCALE PWR CORPNU21$8310.00%
494MICROSTRATEGY INCSTRK2$8080.00%
495ADVANCED MICRO DEVICES INCAMD5$7100.00%
496ISHARES TR46435U71313$6390.00%
497FIDELITY COVINGTON TRUST31609286512$6310.00%
498APPIAN CORPAPPN21$6270.00%
499VANGUARD SCOTTSDALE FDS92206C6647$6110.00%
500CRISPR THERAPEUTICS AGCRSP11$5350.00%