Latest DUNCKER STREETT & CO INC Stock Portfolio
$506Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About DUNCKER STREETT & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $473.7 Millions as of 31 Dec, 2023.
The top stock holdings of DUNCKER STREETT & CO INC are MSFT, AAPL, MA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, WYNDHAM HOTELS & RESORTS INC (WH) and NATIONAL HEALTH INVS INC (NHI) stocks. They significantly reduced their stock positions in LEE ENTERPRISES INC (LEE), ALIGN TECHNOLOGY INC (ALGN) and DOLLAR GEN CORP NEW (DG). DUNCKER STREETT & CO INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), NUVEEN PFD & INCOME OPPORTUN and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, FIRSTSERVICE CORP NEW (FSV) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of DUNCKER STREETT & CO INC are MSFT, AAPL, MA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, WYNDHAM HOTELS & RESORTS INC (WH) and NATIONAL HEALTH INVS INC (NHI) stocks. They significantly reduced their stock positions in LEE ENTERPRISES INC (LEE), ALIGN TECHNOLOGY INC (ALGN) and DOLLAR GEN CORP NEW (DG). DUNCKER STREETT & CO INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), NUVEEN PFD & INCOME OPPORTUN and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, FIRSTSERVICE CORP NEW (FSV) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDPACE HLDGS INC | 129,732 |
| ALAMO GROUP INC | 82,427 |
| SPDR SER TR | 69,740 |
| ISHARES TR | 33,888 |
| MARATHON PETE CORP | 17,128 |
| GOLDMAN SACHS ETF TR | 14,531 |
| ISHARES TR | 10,353 |
| ISHARES TR | 5,632 |
New stocks bought by DUNCKER STREETT & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 5,666 |
| CHUBB LIMITED | 3,320 |
| PALO ALTO NETWORKS INC | 2,526 |
| GALLAGHER ARTHUR J & CO | 647 |
| LINDE PLC | 404 |
| ISHARES TR | 394 |
| FIRSTSERVICE CORP NEW | 238 |
| ISHARES TR | 200 |
Additions to existing portfolio by DUNCKER STREETT & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -88.55 |
| V F CORP | -87.41 |
| UFP INDUSTRIES INC | -81.08 |
| HEALTHPEAK PROPERTIES INC | -67.74 |
| DEERE & CO | -60.53 |
| EXPEDITORS INTL WASH INC | -53.42 |
| FEDEX CORP | -52.96 |
| DARDEN RESTAURANTS INC | -50.15 |
DUNCKER STREETT & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XYLEM INC | -330,043 |
| PAYONEER GLOBAL INC | -3,647 |
| TRAVEL PLUS LEISURE CO | -23,454 |
| ENERGIZER HLDGS INC NEW | -15,840 |
| ORION OFFICE REIT INC | -2,608 |
| MASTERBRAND INC | -5,940 |
| ARCHER DANIELS MIDLAND CO | -21,666 |
| KELLANOVA | -11,182 |
DUNCKER STREETT & CO INC got rid off the above stocks
Current Stock Holdings of DUNCKER STREETT & CO INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.78 | 82,134 | 14,084,300 | REDUCED | -2.98 | |
| AAXJ | ISHARES TR | 0.69 | 67,874 | 3,480,580 | ADDED | 3.04 | |
| AAXJ | ISHARES TR | 0.45 | 71,074 | 2,290,730 | ADDED | 42.45 | |
| AAXJ | ISHARES TR | 0.28 | 13,123 | 1,412,040 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 15,034 | 775,757 | REDUCED | -3.75 | |
| AAXJ | ISHARES TR | 0.01 | 391 | 36,136 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 20,369 | ADDED | 200 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 2,400 | 83,376 | REDUCED | -30.43 | |
| ABBV | ABBVIE INC | 1.60 | 44,636 | 8,128,150 | REDUCED | -2.15 | |
| ABT | ABBOTT LABS | 0.85 | 38,072 | 4,327,260 | REDUCED | -3.22 | |
| ACN | ACCENTURE PLC IRELAND | 1.26 | 18,427 | 6,386,980 | ADDED | 2.99 | |
| ACTX | GLOBAL X FDS | 0.33 | 83,328 | 1,679,890 | REDUCED | -6.09 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,077 | 29,994 | ADDED | 0.09 | |
| ACWF | ISHARES TR | 0.07 | 14,753 | 366,022 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 2,780 | 161,407 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 6,090 | 152,555 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 2,004 | 85,278 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 250 | 6,165 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.88 | 8,801 | 4,440,980 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 133 | 26,306 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 214 | 53,422 | ADDED | 0.47 | |
| AEE | AMEREN CORP | 0.04 | 2,710 | 200,408 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 300 | 17,895 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 833 | 71,721 | REDUCED | -37.51 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,040 | 234,075 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 504 | 15,936 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 13.00 | 1,278 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.23 | 13,736 | 1,179,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 26,765 | 2,915,270 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.43 | 16,210 | 2,189,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 25,784 | 1,566,130 | ADDED | 394 | |
| AGG | ISHARES TR | 0.18 | 10,711 | 900,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 7,759 | 833,414 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 0.12 | 7,931 | 633,337 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,703 | 481,552 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.09 | 4,049 | 447,455 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 528 | 277,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,891 | 179,002 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,346 | 175,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,540 | 175,776 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 560 | 168,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,660 | 162,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,580 | 144,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 961 | 120,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,096 | 112,625 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 525 | 110,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 310 | 104,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 850 | 52,615 | ADDED | 129 | |
| AGG | ISHARES TR | 0.01 | 200 | 37,362 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 33,888 | NEW | ||
| AGG | ISHARES TR | 0.01 | 785 | 32,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 25,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 128 | 17,564 | REDUCED | -39.91 | |
| AGG | ISHARES TR | 0.00 | 100 | 12,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 4,097 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 15,186 | 362,186 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 167 | 4,714 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 874 | 44,473 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.96 | 19,442 | 4,861,280 | ADDED | 647 | |
| ALB | ALBEMARLE CORP | 0.01 | 364 | 47,953 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.02 | 361 | 82,427 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 101 | 33,120 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 859 | 148,616 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.14 | 3,376 | 696,142 | REDUCED | -3.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 425 | 76,708 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.05 | 29,069 | 5,316,720 | REDUCED | -13.28 | |
| AMGN | AMGEN INC | 0.23 | 4,168 | 1,184,930 | ADDED | 22.7 | |
| AMPS | ISHARES TR | 0.03 | 1,552 | 129,716 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 14.00 | 1,543 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 52.00 | 10,275 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.01 | 534 | 30,229 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.00 | 752 | 21,906 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.11 | 59,287 | 10,694,200 | ADDED | 3.03 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 4.00 | 1,160 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.22 | 3,289 | 1,097,600 | ADDED | 8.3 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 644 | 156,022 | REDUCED | -27.88 | |
| APH | AMPHENOL CORP NEW | 0.53 | 23,084 | 2,662,740 | REDUCED | -0.6 | |
| APPN | APPIAN CORP | 0.00 | 21.00 | 839 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 32.00 | 1,603 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 161 | 156,246 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.09 | 11,804 | 15,645,200 | REDUCED | -3.92 | |
| AVT | AVNET INC | 0.00 | 200 | 9,916 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 2,973 | 930,192 | ADDED | 3.34 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,550 | 580,610 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 3,080 | 594,395 | REDUCED | -0.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.54 | 115,604 | 2,747,910 | REDUCED | -7.32 | |
| BAC | BANK AMERICA CORP | 0.33 | 44,210 | 1,676,440 | REDUCED | -8.54 | |
| BAX | BAXTER INTL INC | 0.01 | 1,801 | 76,975 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 150 | 5,097 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 2,865 | 708,944 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.07 | 14,614 | 363,962 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 15,273 | 363,497 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 220 | 10,353 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 1,000 | 201 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 18,211 | 971,381 | REDUCED | -1.02 | |
| BIL | SPDR SER TR | 0.11 | 4,104 | 538,557 | REDUCED | -8.88 | |
| BIL | SPDR SER TR | 0.09 | 5,516 | 457,681 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.07 | 7,323 | 368,220 | REDUCED | -5.13 | |
| BIL | SPDR SER TR | 0.03 | 5,631 | 142,005 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 771 | 73,437 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,000 | 69,740 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,350 | 64,908 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 750 | 54,863 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 515 | 48,868 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 200 | 18,850 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 200 | 18,618 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 11,501 | 867,142 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 7,317 | 560,994 | REDUCED | -3.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,937 | 358,567 | REDUCED | -6.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 750 | 43,215 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 12.00 | 43,535 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 2,000 | 67,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 507 | 422,707 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 52,163 | 2,828,820 | REDUCED | -6.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 22,344 | 1,727,430 | REDUCED | -1.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 8,396 | 675,955 | ADDED | 0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,040 | 47,434 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 205 | 12,144 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 7.00 | 595 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 500 | 15,655 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 6,480 | 244,166 | ADDED | 12.11 | |
| BRO | BROWN & BROWN INC | 0.00 | 93.00 | 8,141 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 868 | 26,483 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 250 | 13,065 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.17 | 44,983 | 5,909,390 | ADDED | 7.21 | |
| C | CITIGROUP INC | 0.03 | 2,160 | 136,598 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 2,075 | 120,610 | ADDED | 0.19 | |
| CAT | CATERPILLAR INC | 0.03 | 403 | 147,518 | ADDED | 0.5 | |
| CB | CHUBB LIMITED | 0.05 | 992 | 257,057 | ADDED | 3,320 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 8,022 | 426,785 | ADDED | 15.66 | |
| CDW | CDW CORP | 0.98 | 19,421 | 4,967,500 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,796 | 331,991 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 20.00 | 173 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 2,969 | 1,078,340 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 14,254 | 1,283,580 | REDUCED | -3.19 | |
| CLX | CLOROX CO DEL | 0.02 | 513 | 78,545 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 53,592 | 2,323,230 | REDUCED | -4.28 | |
| CME | CME GROUP INC | 0.21 | 4,950 | 1,065,670 | REDUCED | -28.78 | |
| CMI | CUMMINS INC | 0.00 | 50.00 | 14,733 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.37 | 24,150 | 1,895,290 | REDUCED | -7.65 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 808 | 23,020 | REDUCED | -23.63 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 12.00 | 3,181 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,750 | 477,311 | ADDED | 2.74 | |
| COST | COSTCO WHSL CORP NEW | 1.84 | 12,754 | 9,344,310 | ADDED | 8.42 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 720 | 63,482 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.74 | 152,059 | 8,807,260 | ADDED | 0.15 | |
| CPT | CAMDEN PPTY TR | 0.00 | 250 | 24,600 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 173 | 52,104 | ADDED | 5,666 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 11.00 | 750 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.20 | 20,687 | 1,032,500 | REDUCED | -12.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 7,097 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 281 | 4,282 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 17,444 | 646,631 | REDUCED | -5.72 | |
| CTAS | CINTAS CORP | 0.22 | 1,600 | 1,099,250 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 44.00 | 2,537 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.24 | 15,448 | 1,232,120 | REDUCED | -13.57 | |
| CVX | CHEVRON CORP NEW | 0.92 | 29,430 | 4,642,250 | REDUCED | -0.25 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 800 | 204,752 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 450 | 26,069 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 255 | 7,242 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 2,435 | 119,764 | ADDED | 19.66 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 88.00 | 6,747 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.27 | 3,279 | 1,346,740 | REDUCED | -60.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,718 | 70,272 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,170 | 66,661 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.44 | 17,161 | 2,249,640 | REDUCED | -7.19 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 115 | 17,947 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.77 | 56,271 | 14,052,100 | REDUCED | -6.64 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 2,207 | 877,933 | REDUCED | -3.83 | |
| DIS | DISNEY WALT CO | 0.28 | 11,590 | 1,418,180 | REDUCED | -0.09 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 191 | 27,512 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 15,565 | 361,575 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 15,861 | 360,203 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 16,217 | 359,369 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 16,343 | 358,484 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.90 | 25,783 | 4,568,430 | REDUCED | -7.62 | |
| DOW | DOW INC | 0.00 | 288 | 16,684 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 167 | 27,914 | REDUCED | -50.15 | |
| DTE | DTE ENERGY CO | 0.01 | 543 | 60,892 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,467 | 335,268 | REDUCED | -19.75 | |
| DVA | DAVITA INC | 0.01 | 450 | 62,123 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,250 | 62,725 | REDUCED | -27.11 | |
| EBAY | EBAY INC. | 0.05 | 4,698 | 247,960 | REDUCED | -5.01 | |
| ECL | ECOLAB INC | 0.35 | 7,653 | 1,767,130 | REDUCED | -12.44 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 300 | 27,243 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 85.00 | 24,362 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 66.00 | 7,888 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 1,300 | 52,728 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 13.00 | 212 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.46 | 4,492 | 2,329,280 | REDUCED | -40.04 | |
| EMR | EMERSON ELEC CO | 0.31 | 13,803 | 1,565,530 | REDUCED | -1.41 | |
| ENB | ENBRIDGE INC | 0.04 | 4,833 | 174,858 | REDUCED | -5.75 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 200 | 1,602 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.58 | 23,168 | 2,961,800 | REDUCED | -5.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 12,960 | 378,173 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 350 | 22,089 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 179 | 18,917 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.00 | 82.00 | 15,792 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 2,809 | 268,428 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 5,090 | 191,239 | REDUCED | -5.57 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 3,139 | 381,664 | REDUCED | -53.42 | |
| FAST | FASTENAL CO | 0.14 | 8,867 | 684,000 | REDUCED | -47.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 8,975 | 1,398,660 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 400 | 33,868 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 75.00 | 1,835 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 500 | 29,810 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 119 | 34,354 | REDUCED | -52.96 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 12.00 | 487 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 232 | 17,210 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 3,720 | 138,421 | REDUCED | -7.46 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.15 | 23,211 | 758,535 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 27,600 | 2,097,070 | REDUCED | -2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 32,144 | 1,994,840 | REDUCED | -7.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 19,955 | 1,850,210 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 34,792 | 1,713,180 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,093 | 410,666 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,809 | 147,304 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,545 | 91,106 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 54.00 | 2,107 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 186 | 9,877 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 1,010 | 170,488 | ADDED | 26.25 | |
| FSV | FIRSTSERVICE CORP NEW | 0.08 | 2,392 | 396,594 | ADDED | 238 | |
| FTNT | FORTINET INC | 0.04 | 2,875 | 196,391 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.04 | 2,343 | 201,568 | REDUCED | -49.81 | |
| FVRR | FIVERR INTL LTD | 0.00 | 6.00 | 126 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 140 | 14,531 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 227 | 64,125 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,781 | 312,631 | ADDED | 1.95 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 550 | 40,288 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 4,046 | 283,099 | REDUCED | -9.93 | |
| GLD | SPDR GOLD TR | 0.08 | 1,890 | 388,811 | ADDED | 46.51 | |
| GLW | CORNING INC | 0.01 | 2,338 | 77,060 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 2,864 | 361,265 | REDUCED | -28.81 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,000 | 16,640 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.36 | 79,127 | 11,942,600 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 0.62 | 20,680 | 3,148,740 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.02 | 700 | 93,562 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,610 | 672,675 | REDUCED | -26.28 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.68 | 69,076 | 3,446,200 | REDUCED | -10.94 | |
| GWW | GRAINGER W W INC | 0.00 | 10.00 | 10,173 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.14 | 15,100 | 5,792,490 | REDUCED | -0.39 | |
| HEI | HEICO CORP NEW | 1.62 | 42,901 | 8,194,010 | ADDED | 2.19 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.20 | 4,907 | 1,007,100 | REDUCED | -17.17 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 148 | 5,825 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 5,810 | 438,771 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.09 | 2,292 | 445,794 | ADDED | 4.56 | |
| HUN | HUNTSMAN CORP | 0.01 | 2,400 | 62,472 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 725 | 30,457 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 3,939 | 267,304 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 72.00 | 11,833 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 52.00 | 5,632 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 8,692 | 1,659,910 | REDUCED | -2.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.20 | 44,216 | 6,076,600 | REDUCED | -0.27 | |
| IEX | IDEX CORP | 0.19 | 3,961 | 966,679 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 7,822 | 345,519 | ADDED | 3.33 | |
| INTU | INTUIT | 1.29 | 10,023 | 6,515,090 | REDUCED | -4.75 | |
| IQV | IQVIA HLDGS INC | 0.00 | 100 | 25,289 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 704 | 66,884 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 5.00 | 44.00 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.74 | 13,913 | 3,733,210 | REDUCED | -4.82 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 40.00 | 12,188 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 100 | 17,373 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 20,929 | 3,310,760 | REDUCED | -5.46 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 44,703 | 8,954,000 | REDUCED | -0.26 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.01 | 500 | 35,440 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 323 | 7,028 | REDUCED | -15.67 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.10 | 4,800 | 482,784 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.15 | 1,081 | 755,446 | ADDED | 54.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 446 | 57,690 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 17,674 | 324,150 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 0.01 | 1,200 | 74,304 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.15 | 12,105 | 740,584 | ADDED | 27.35 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 42.00 | 10,728 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,547 | 556,418 | ADDED | 18.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.56 | 13,225 | 2,818,270 | ADDED | 2.32 | |
| LIN | LINDE PLC | 0.54 | 5,888 | 2,733,920 | ADDED | 404 | |
| LLY | ELI LILLY & CO | 0.14 | 892 | 693,825 | ADDED | 29.28 | |
| LMND | LEMONADE INC | 0.00 | 37.00 | 607 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 2,013 | 915,653 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 300 | 9,579 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 75.00 | 12,096 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.38 | 27,388 | 6,976,520 | REDUCED | -14.36 | |
| MA | MASTERCARD INCORPORATED | 3.22 | 33,844 | 16,298,100 | REDUCED | -7.26 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 1,599 | 403,444 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 2,330 | 656,886 | ADDED | 4.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 1,300 | 116,623 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 1,846 | 129,220 | REDUCED | -28.2 | |
| MDT | MEDTRONIC PLC | 0.10 | 5,966 | 519,937 | REDUCED | -8.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 1,195 | 664,995 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 321 | 129,732 | NEW | ||
| MET | METLIFE INC | 0.05 | 3,213 | 238,107 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 104 | 50,500 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.00 | 52.00 | 559 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,200 | 659,136 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.12 | 5,512 | 584,705 | REDUCED | -2.82 | |
| MO | ALTRIA GROUP INC | 0.08 | 9,301 | 405,689 | REDUCED | -16.39 | |
| MPC | MARATHON PETE CORP | 0.00 | 85.00 | 17,128 | NEW | ||
| MRK | MERCK & CO INC | 0.73 | 28,177 | 3,717,910 | REDUCED | -3.39 | |
| MRNA | MODERNA INC | 0.00 | 95.00 | 10,123 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 3,371 | 317,413 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.97 | 47,809 | 20,114,200 | ADDED | 0.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 55.00 | 19,524 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 9,115 | 582,540 | REDUCED | -5.94 | |
| NEM | NEWMONT CORP | 0.03 | 4,284 | 153,539 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.11 | 904 | 549,026 | ADDED | 25.73 | |
| NICE | NICE LTD | 0.00 | 74.00 | 19,286 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.45 | 24,224 | 2,276,570 | REDUCED | -41.19 | |
| NNN | NNN REIT INC | 0.04 | 4,500 | 192,330 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.84 | 5,580 | 4,254,190 | REDUCED | -6.69 | |
| NRG | NRG ENERGY INC | 0.01 | 600 | 40,614 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 470 | 119,789 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.00 | 417 | 1,993 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 12,206 | 11,029,200 | ADDED | 17.2 | |
| NVS | NOVARTIS AG | 0.02 | 1,063 | 102,824 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.14 | 13,499 | 730,312 | REDUCED | -0.65 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.36 | 8,396 | 1,841,330 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.00 | 80.00 | 1,504 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 2,332 | 186,956 | REDUCED | -5.4 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 1,106 | 186,306 | REDUCED | -6.35 | |
| OLN | OLIN CORP | 0.02 | 1,938 | 113,954 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 100 | 303 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 8,578 | 1,077,450 | REDUCED | -10.44 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.01 | 4,515 | 5,096,890 | REDUCED | -4.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 320 | 31,766 | REDUCED | -13.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 150 | 9,749 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 613 | 9,244 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.73 | 12,948 | 3,678,920 | ADDED | 2,526 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.03 | 1,415 | 173,761 | ADDED | 0.35 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 500 | 9,375 | REDUCED | -67.74 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 1,695 | 50,189 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 4,400 | 293,832 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 22.00 | 401 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.57 | 16,624 | 2,909,350 | REDUCED | -1.41 | |
| PFE | PFIZER INC | 0.26 | 47,131 | 1,307,880 | REDUCED | -7.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 1,010 | 87,173 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 22,694 | 3,682,130 | REDUCED | -3.89 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 1,366 | 759,209 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,965 | 33,995 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 712 | 92,717 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 6,706 | 614,385 | REDUCED | -21.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,355 | 218,968 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.02 | 219 | 88,367 | ADDED | 11.73 | |
| PPL | PPL CORP | 0.00 | 742 | 20,428 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 250 | 29,350 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 1,800 | 14,922 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 656 | 107,151 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,950 | 511,875 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 15.00 | 1,005 | REDUCED | -88.55 | |
| QCOM | QUALCOMM INC | 0.63 | 18,844 | 3,190,230 | REDUCED | -8.55 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,834 | 814,314 | REDUCED | -1.19 | |
| RDFN | REDFIN CORP | 0.00 | 27.00 | 180 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 2,751 | 57,881 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.03 | 954 | 141,640 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 80.00 | 15,842 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.71 | 6,385 | 3,580,810 | REDUCED | -3.59 | |
| RPM | RPM INTL INC | 0.05 | 2,000 | 237,900 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 600 | 114,864 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.24 | 12,704 | 1,238,970 | REDUCED | -13.34 | |
| SAP | SAP SE | 0.01 | 160 | 31,205 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.26 | 14,257 | 1,302,940 | REDUCED | -5.09 | |
| SFIX | STITCH FIX INC | 0.00 | 4.00 | 11.00 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 4,118 | 276,071 | ADDED | 24.41 | |
| SHOP | SHOPIFY INC | 0.00 | 20.00 | 1,543 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 202 | 25,426 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 0.00 | 11.00 | 71.00 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.76 | 69,967 | 3,834,890 | ADDED | 25.18 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 414 | 22,596 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 800 | 18,200 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.06 | 4,615 | 331,049 | REDUCED | -4.15 | |
| SPGI | S&P GLOBAL INC | 0.93 | 11,100 | 4,722,500 | ADDED | 4.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 15,764 | 322,540 | REDUCED | -3.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 9,000 | 106,920 | ADDED | 63.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 6,063 | 3,171,560 | ADDED | 9.48 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.01 | 500 | 38,660 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 400 | 108,704 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 1,170 | 126,734 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 329 | 14,186 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.91 | 12,829 | 4,591,250 | REDUCED | -9.84 | |
| SYY | SYSCO CORP | 0.21 | 13,188 | 1,070,600 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 11,232 | 197,685 | ADDED | 2.24 | |
| TEL | TE CONNECTIVITY LTD | 0.47 | 16,272 | 2,363,380 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 50.00 | 11,309 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.12 | 3,365 | 596,237 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.59 | 29,300 | 2,971,580 | REDUCED | -0.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.01 | 26,242 | 15,251,900 | REDUCED | -0.62 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 19.00 | 1,223 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 1,050 | 128,016 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 400 | 16,080 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.00 | 10.00 | 276 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 149 | 34,353 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 400 | 104,688 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 2,294 | 403,262 | REDUCED | -9.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 600 | 180,120 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 40.00 | 3,497 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,813 | 315,843 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 2,696 | 1,145,830 | ADDED | 50.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,037 | 156,829 | REDUCED | -26.57 | |
| UDR | UDR INC | 0.00 | 500 | 18,705 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.14 | 5,568 | 684,920 | REDUCED | -81.08 | |
| UNH | UNITEDHEALTH GROUP INC | 1.37 | 14,032 | 6,941,630 | ADDED | 3.7 | |
| UNP | UNION PAC CORP | 0.69 | 14,237 | 3,501,280 | REDUCED | -6.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.76 | 5,338 | 3,849,280 | ADDED | 1.91 | |
| USB | US BANCORP DEL | 0.08 | 9,437 | 421,834 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.69 | 12,481 | 3,483,070 | ADDED | 0.37 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 154 | 16,590 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 527 | 107,582 | REDUCED | -17.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 3,739 | 187,580 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.01 | 257 | 59,544 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 12,798 | 750,593 | REDUCED | -15.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,762 | 439,602 | REDUCED | -2.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 8,958 | 374,195 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 375 | 41,438 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 400 | 26,936 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 600 | 9,204 | REDUCED | -87.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 9,794 | 1,788,400 | REDUCED | -0.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 14,793 | 1,789,770 | REDUCED | -4.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 249 | 42,502 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 130 | 5,897 | REDUCED | -23.53 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 324 | 2,884 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 10,976 | 2,742,560 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 9,965 | 1,912,050 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 7,616 | 1,740,910 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,841 | 885,064 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 8,060 | 697,034 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,410 | 229,606 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 797 | 191,089 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 420 | 144,537 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 330 | 77,811 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 465 | 72,498 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 161 | 41,778 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.00 | 12.00 | 566 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 300 | 14,367 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.03 | 3,620 | 157,633 | REDUCED | -5.14 | |
| VTRS | VIATRIS INC | 0.00 | 1,552 | 18,530 | REDUCED | -8.44 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 4,559 | 274,916 | ADDED | 0.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 9,658 | 405,259 | REDUCED | -12.00 | |
| WAB | WABTEC | 0.00 | 23.00 | 3,351 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,479 | 12,912 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,482 | 203,822 | REDUCED | -6.37 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,442 | 315,403 | REDUCED | -9.75 | |
| WM | WASTE MGMT INC DEL | 0.01 | 200 | 42,630 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 5,300 | 206,541 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.55 | 46,619 | 2,805,050 | ADDED | 192 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 300 | 14,139 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.01 | 675 | 59,697 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 100 | 5,375 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 31,473 | 6,554,910 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,318 | 543,895 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,953 | 334,991 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,720 | 222,115 | ADDED | 3.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,285 | 119,364 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,147 | 108,267 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 460 | 84,589 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 423 | 62,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 428 | 32,682 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 250 | 9,883 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 92.00 | 6,040 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.11 | 48,204 | 5,603,180 | ADDED | 1.52 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 3,990 | 526,600 | REDUCED | -3.53 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 392 | 118,164 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 218 | 3,589 | REDUCED | -2.24 | |
| ZS | ZSCALER INC | 0.00 | 6.00 | 1,156 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 109 | 18,444 | UNCHANGED | 0.00 | |
| FISERV INC | 0.34 | 10,834 | 1,731,490 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.28 | 67,385 | 1,402,980 | REDUCED | -10.25 | ||
| VERALTO CORP | 0.17 | 9,997 | 886,371 | REDUCED | -28.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,757 | 738,854 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 27,439 | 197,286 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.01 | 1,583 | 63,542 | ADDED | 7.47 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 6,358 | 62,248 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 577 | 52,455 | UNCHANGED | 0.00 | ||
| KORRO BIO INC | 0.01 | 437 | 39,330 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 881 | 26,026 | ADDED | 0.23 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.00 | 333 | 5,441 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 335 | 3,973 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GBL HIGH INC F | 0.00 | 243 | 1,701 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 100 | 1,146 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |