13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000949623-23-000009
Total Value
$5.0M
Positions
554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,482,962 | $253.9M | 5.09% |
| 2 | MICROSOFT CORP | MSFT | 712,652 | $225.0M | 4.51% |
| 3 | VANGUARD INDEX FDS | 922908629 | 736,811 | $153.4M | 3.07% |
| 4 | AMAZON COM INC | AMZN | 895,084 | $113.8M | 2.28% |
| 5 | ALPHABET INC | GOOG | 695,214 | $91.0M | 1.82% |
| 6 | NVIDIA CORPORATION | NVDA | 181,726 | $79.0M | 1.58% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 142,558 | $71.9M | 1.44% |
| 8 | SPDR SER TR | 78464A300 | 979,611 | $70.9M | 1.42% |
| 9 | JPMORGAN CHASE & CO | VYLD | 475,345 | $68.9M | 1.38% |
| 10 | ABBVIE INC | ABBV | 431,317 | $64.3M | 1.29% |
| 11 | MERCK & CO INC | MRK | 598,233 | $61.6M | 1.23% |
| 12 | CISCO SYS INC | CSCO | 1,113,688 | $59.9M | 1.20% |
| 13 | SPDR S&P 500 ETF TR | SPY | 139,106 | $59.5M | 1.19% |
| 14 | ALPHABET INC | GOOG | 450,968 | $59.5M | 1.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,303 | $59.3M | 1.19% |
| 16 | PEPSICO INC | PEP | 343,866 | $58.3M | 1.17% |
| 17 | UNION PAC CORP | UNP | 257,012 | $52.3M | 1.05% |
| 18 | VISA INC | V | 226,901 | $52.2M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 348,085 | $50.8M | 1.02% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 88,943 | $50.2M | 1.01% |
| 21 | WALMART INC | WMT | 313,067 | $50.1M | 1.00% |
| 22 | CATERPILLAR INC | CAT | 179,461 | $49.0M | 0.98% |
| 23 | BROADCOM INC | AVGO | 58,439 | $48.5M | 0.97% |
| 24 | MCDONALDS CORP | MCD | 181,741 | $47.9M | 0.96% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,092,990 | $47.8M | 0.96% |
| 26 | EXXON MOBIL CORP | XOM | 398,194 | $46.8M | 0.94% |
| 27 | TESLA INC | TSLA | 186,358 | $46.6M | 0.93% |
| 28 | CHEVRON CORP NEW | CVX | 275,780 | $46.5M | 0.93% |
| 29 | WILLIAMS COS INC | 969457100 | 1,275,967 | $43.0M | 0.86% |
| 30 | EATON CORP PLC | ETN | 201,463 | $43.0M | 0.86% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 130,310 | $43.0M | 0.86% |
| 32 | HOME DEPOT INC | HD | 138,068 | $41.7M | 0.84% |
| 33 | VANGUARD INDEX FDS | 922908553 | 549,214 | $41.6M | 0.83% |
| 34 | CHUBB LIMITED | CB | 193,561 | $40.3M | 0.81% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 79,158 | $40.1M | 0.80% |
| 36 | SPDR SER TR | 78464A292 | 1,219,150 | $39.6M | 0.79% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 607,944 | $39.2M | 0.79% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 525,683 | $38.2M | 0.77% |
| 39 | ISHARES INC | 46434G103 | 785,909 | $37.4M | 0.75% |
| 40 | SALESFORCE INC | CRM | 179,062 | $36.3M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908363 | 87,512 | $34.4M | 0.69% |
| 42 | CONOCOPHILLIPS | COP | 283,648 | $34.0M | 0.68% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70,384 | $32.1M | 0.64% |
| 44 | ISHARES TR | 464287614 | 114,811 | $30.5M | 0.61% |
| 45 | STARBUCKS CORP | SBUX | 333,011 | $30.4M | 0.61% |
| 46 | RTX CORPORATION | RTX | 417,146 | $30.0M | 0.60% |
| 47 | ADOBE INC | ADBE | 58,349 | $29.8M | 0.60% |
| 48 | DOW INC | DOW | 575,638 | $29.7M | 0.59% |
| 49 | META PLATFORMS INC | META | 96,556 | $29.0M | 0.58% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 309,694 | $28.7M | 0.57% |
| 51 | QUALCOMM INC | QCOM | 253,488 | $28.2M | 0.56% |
| 52 | HONEYWELL INTL INC | 438516106 | 150,169 | $27.7M | 0.56% |
| 53 | BOOKING HOLDINGS INC | BKNG | 8,919 | $27.5M | 0.55% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 848,540 | $27.5M | 0.55% |
| 55 | DANAHER CORPORATION | 235851102 | 110,549 | $27.4M | 0.55% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 61,312 | $27.0M | 0.54% |
| 57 | NOVARTIS AG | NVSEF | 262,125 | $26.7M | 0.53% |
| 58 | JOHNSON & JOHNSON | JNJ | 167,604 | $26.1M | 0.52% |
| 59 | ELI LILLY & CO | LLY | 47,919 | $25.7M | 0.52% |
| 60 | DISNEY WALT CO | 254687106 | 314,401 | $25.5M | 0.51% |
| 61 | PAYPAL HLDGS INC | PYPL | 433,071 | $25.3M | 0.51% |
| 62 | VANGUARD INDEX FDS | 922908769 | 117,638 | $25.0M | 0.50% |
| 63 | ENBRIDGE INC | ENNPF | 709,854 | $23.6M | 0.47% |
| 64 | ISHARES TR | 46432F842 | 350,209 | $22.5M | 0.45% |
| 65 | ISHARES TR | 464287804 | 236,804 | $22.3M | 0.45% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 307,365 | $22.2M | 0.45% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 463,489 | $22.2M | 0.44% |
| 68 | EMERSON ELEC CO | EMR | 222,699 | $21.5M | 0.43% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 427,652 | $20.5M | 0.41% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 169,349 | $20.5M | 0.41% |
| 71 | ECOLAB INC | ECL | 119,899 | $20.3M | 0.41% |
| 72 | AMGEN INC | AMGN | 73,701 | $19.8M | 0.40% |
| 73 | ISHARES TR | 464287200 | 44,046 | $18.9M | 0.38% |
| 74 | PFIZER INC | PFE | 563,149 | $18.7M | 0.37% |
| 75 | TE CONNECTIVITY LTD | TEL | 145,982 | $18.0M | 0.36% |
| 76 | LOCKHEED MARTIN CORP | LMT | 43,610 | $17.8M | 0.36% |
| 77 | ISHARES TR | 464287507 | 70,642 | $17.6M | 0.35% |
| 78 | ISHARES TR | 464287598 | 114,369 | $17.4M | 0.35% |
| 79 | COCA COLA CO | KO | 306,205 | $17.1M | 0.34% |
| 80 | APPLIED MATLS INC | 038222105 | 119,772 | $16.6M | 0.33% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 104,702 | $16.3M | 0.33% |
| 82 | MEDTRONIC PLC | MDT | 208,166 | $16.3M | 0.33% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 98,279 | $16.2M | 0.32% |
| 84 | DEERE & CO | DE | 42,678 | $16.1M | 0.32% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 1,520,188 | $15.8M | 0.32% |
| 86 | TARGET CORP | TGT | 142,897 | $15.8M | 0.32% |
| 87 | TRAVELERS COMPANIES INC | TRV | 96,598 | $15.8M | 0.32% |
| 88 | SOUTHERN CO | SOMN | 243,238 | $15.7M | 0.32% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 126,299 | $15.5M | 0.31% |
| 90 | CROWN CASTLE INC | CCI | 163,145 | $15.0M | 0.30% |
| 91 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 89,801 | $14.7M | 0.29% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 95,256 | $14.5M | 0.29% |
| 93 | SPDR SER TR | 78464A763 | 125,569 | $14.4M | 0.29% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 163,164 | $14.4M | 0.29% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 253,599 | $13.9M | 0.28% |
| 96 | SCHLUMBERGER LTD | SLB | 238,077 | $13.9M | 0.28% |
| 97 | LKQ CORP | LKQ | 273,343 | $13.5M | 0.27% |
| 98 | US BANCORP DEL | USB-PS | 402,486 | $13.3M | 0.27% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 246,297 | $13.2M | 0.26% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 138,471 | $13.1M | 0.26% |
| 101 | CASEYS GEN STORES INC | 147528103 | 48,362 | $13.1M | 0.26% |
| 102 | CURTISS WRIGHT CORP | CW | 64,527 | $12.6M | 0.25% |
| 103 | TRUIST FINL CORP | 89832Q109 | 438,629 | $12.5M | 0.25% |
| 104 | ALLSTATE CORP | ALL-PJ | 109,885 | $12.2M | 0.25% |
| 105 | FORTIVE CORP | FTV | 164,535 | $12.2M | 0.24% |
| 106 | SERVICENOW INC | NOW | 21,793 | $12.2M | 0.24% |
| 107 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 108,843 | $11.9M | 0.24% |
| 108 | HORMEL FOODS CORP | HRL | 310,797 | $11.8M | 0.24% |
| 109 | SONOCO PRODS CO | 835495102 | 214,933 | $11.7M | 0.23% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 126,788 | $11.6M | 0.23% |
| 111 | ENTERGY CORP NEW | ENO | 123,677 | $11.4M | 0.23% |
| 112 | CINTAS CORP | CTAS | 23,654 | $11.4M | 0.23% |
| 113 | PROLOGIS INC. | PLDGP | 100,427 | $11.3M | 0.23% |
| 114 | FOX CORP | FOX | 352,170 | $11.0M | 0.22% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 634,353 | $10.9M | 0.22% |
| 116 | ZOETIS INC | ZTS | 62,674 | $10.9M | 0.22% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,896 | $10.9M | 0.22% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 36,609 | $10.7M | 0.21% |
| 119 | CSX CORP | CSX | 342,241 | $10.5M | 0.21% |
| 120 | LABORATORY CORP AMER HLDGS | 50540R409 | 50,674 | $10.2M | 0.20% |
| 121 | ISHARES TR | 464287465 | 145,598 | $10.0M | 0.20% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 81,912 | $10.0M | 0.20% |
| 123 | SYNOPSYS INC | SNPS | 21,486 | $9.9M | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908736 | 36,159 | $9.8M | 0.20% |
| 125 | DOMINION ENERGY INC | D | 216,486 | $9.7M | 0.19% |
| 126 | LOWES COS INC | 548661107 | 46,520 | $9.7M | 0.19% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 128,835 | $9.6M | 0.19% |
| 128 | MAGNA INTL INC | 559222401 | 177,892 | $9.5M | 0.19% |
| 129 | FORD MTR CO DEL | 345370860 | 754,349 | $9.4M | 0.19% |
| 130 | PINNACLE WEST CAP CORP | PNW | 125,523 | $9.2M | 0.19% |
| 131 | AVERY DENNISON CORP | AVY | 50,544 | $9.2M | 0.18% |
| 132 | INTUIT | INTU | 17,667 | $9.0M | 0.18% |
| 133 | STRYKER CORPORATION | SYK | 32,913 | $9.0M | 0.18% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 152,231 | $8.8M | 0.18% |
| 135 | HILLENBRAND INC | 431571108 | 208,270 | $8.8M | 0.18% |
| 136 | INTEL CORP | INTC | 246,695 | $8.8M | 0.18% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 30,941 | $8.8M | 0.18% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 61,892 | $8.7M | 0.17% |
| 139 | BLOCK H & R INC | BSQKZ | 198,378 | $8.5M | 0.17% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 119,851 | $8.5M | 0.17% |
| 141 | FIFTH THIRD BANCORP | FITBM | 312,285 | $7.9M | 0.16% |
| 142 | TC ENERGY CORP | TRPRF | 228,164 | $7.9M | 0.16% |
| 143 | COMMERCE BANCSHARES INC | CBSH | 162,340 | $7.8M | 0.16% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,234 | $7.8M | 0.16% |
| 145 | HASBRO INC | HAS | 117,191 | $7.8M | 0.16% |
| 146 | U HAUL HOLDING COMPANY | UHAL-B | 142,969 | $7.5M | 0.15% |
| 147 | DENTSPLY SIRONA INC | XRAY | 218,151 | $7.5M | 0.15% |
| 148 | NETFLIX INC | NFLX | 19,133 | $7.2M | 0.14% |
| 149 | CORNING INC | GLW | 236,658 | $7.2M | 0.14% |
| 150 | PARAMOUNT GLOBAL | 92556H206 | 549,915 | $7.1M | 0.14% |
| 151 | CONSTELLATION BRANDS INC | STZ | 27,352 | $6.9M | 0.14% |
| 152 | ISHARES TR | 464287655 | 38,610 | $6.8M | 0.14% |
| 153 | VANGUARD INDEX FDS | 922908611 | 42,751 | $6.8M | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 163,399 | $6.8M | 0.14% |
| 155 | CVS HEALTH CORP | CVS | 95,846 | $6.7M | 0.13% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,325 | $6.7M | 0.13% |
| 157 | LAM RESEARCH CORP | LRCX | 10,629 | $6.7M | 0.13% |
| 158 | 3M CO | MMM | 70,764 | $6.6M | 0.13% |
| 159 | PALO ALTO NETWORKS INC | PANW | 28,233 | $6.6M | 0.13% |
| 160 | BRITISH AMERN TOB PLC | 110448107 | 206,803 | $6.5M | 0.13% |
| 161 | LULULEMON ATHLETICA INC | LULU | 16,702 | $6.4M | 0.13% |
| 162 | PROGRESSIVE CORP | 743315103 | 45,913 | $6.4M | 0.13% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 0.13% |
| 164 | MCCORMICK & CO INC | MKC-V | 82,646 | $6.3M | 0.13% |
| 165 | VANGUARD INDEX FDS | 922908512 | 46,578 | $6.1M | 0.12% |
| 166 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85,415 | $5.8M | 0.12% |
| 167 | SHERWIN WILLIAMS CO | SHW | 22,637 | $5.8M | 0.12% |
| 168 | ISHARES GOLD TR | IAU | 160,152 | $5.6M | 0.11% |
| 169 | GSK PLC | GLAXF | 149,635 | $5.4M | 0.11% |
| 170 | COPART INC | CPRT | 125,161 | $5.4M | 0.11% |
| 171 | ACCENTURE PLC IRELAND | ACN | 17,084 | $5.2M | 0.11% |
| 172 | WORTHINGTON INDS INC | WOR | 84,038 | $5.2M | 0.10% |
| 173 | AMPHENOL CORP NEW | 032095101 | 60,358 | $5.1M | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908538 | 26,001 | $5.1M | 0.10% |
| 175 | ABBOTT LABS | ABLZF | 51,996 | $5.0M | 0.10% |
| 176 | KKR & CO INC | KKRT | 81,167 | $5.0M | 0.10% |
| 177 | ASML HOLDING N V | ASMLF | 8,466 | $5.0M | 0.10% |
| 178 | THE TRADE DESK INC | 88339J105 | 61,946 | $4.8M | 0.10% |
| 179 | LINCOLN ELEC HLDGS INC | 533900106 | 26,190 | $4.8M | 0.10% |
| 180 | ISHARES TR | 46435G326 | 79,616 | $4.6M | 0.09% |
| 181 | DIMENSIONAL ETF TRUST | 25434V500 | 85,871 | $4.5M | 0.09% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,134 | $4.4M | 0.09% |
| 183 | CHARLES RIV LABS INTL INC | 159864107 | 22,565 | $4.4M | 0.09% |
| 184 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 34,346 | $4.4M | 0.09% |
| 185 | KIMBERLY-CLARK CORP | KMB | 35,429 | $4.3M | 0.09% |
| 186 | PAYCHEX INC | PAYX | 37,112 | $4.3M | 0.09% |
| 187 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,387 | $4.3M | 0.09% |
| 188 | MASTERCARD INCORPORATED | MA | 10,748 | $4.3M | 0.09% |
| 189 | SPDR SER TR | 78468R853 | 111,795 | $4.1M | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 25,562 | $4.1M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908751 | 21,416 | $4.0M | 0.08% |
| 192 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 39,699 | $4.0M | 0.08% |
| 193 | MONOLITHIC PWR SYS INC | 609839105 | 8,679 | $4.0M | 0.08% |
| 194 | SPDR SER TR | 78464A854 | 78,746 | $4.0M | 0.08% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 35,422 | $3.9M | 0.08% |
| 196 | S&P GLOBAL INC | SPGI | 10,708 | $3.9M | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908744 | 27,748 | $3.8M | 0.08% |
| 198 | EVERGY INC | EVRG | 74,422 | $3.8M | 0.08% |
| 199 | GENERAL MLS INC | 370334104 | 58,580 | $3.7M | 0.08% |
| 200 | MSCI INC | MSCI | 7,253 | $3.7M | 0.07% |
| 201 | INTERNATIONAL PAPER CO | 460146103 | 102,700 | $3.6M | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 107,500 | $3.6M | 0.07% |
| 203 | NIKE INC | NKE | 36,440 | $3.5M | 0.07% |
| 204 | INDEXIQ ACTIVE ETF TR | 45409F827 | 144,436 | $3.4M | 0.07% |
| 205 | DEXCOM INC | DXCM | 36,101 | $3.4M | 0.07% |
| 206 | WISDOMTREE TR | WT | 81,145 | $3.3M | 0.07% |
| 207 | BOEING CO | BA-PA | 17,062 | $3.3M | 0.07% |
| 208 | HESS CORP | HESM | 21,370 | $3.3M | 0.07% |
| 209 | SPDR GOLD TR | GLD | 18,989 | $3.3M | 0.07% |
| 210 | GENUINE PARTS CO | GPC | 22,476 | $3.2M | 0.07% |
| 211 | ISHARES TR | 464288687 | 105,877 | $3.2M | 0.06% |
| 212 | DRAFTKINGS INC NEW | DKNG | 108,187 | $3.2M | 0.06% |
| 213 | ISHARES TR | 464287630 | 23,333 | $3.2M | 0.06% |
| 214 | ISHARES TR | 464287648 | 14,086 | $3.2M | 0.06% |
| 215 | ISHARES TR | 464287705 | 30,707 | $3.1M | 0.06% |
| 216 | NEWMONT CORP | NEMCL | 83,116 | $3.1M | 0.06% |
| 217 | ORACLE CORP | ORCL-PD | 28,896 | $3.1M | 0.06% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 29,358 | $3.0M | 0.06% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 12,833 | $3.0M | 0.06% |
| 220 | MONDELEZ INTL INC | 609207105 | 42,471 | $2.9M | 0.06% |
| 221 | ISHARES TR | 464288414 | 28,494 | $2.9M | 0.06% |
| 222 | INVESCO QQQ TR | IVZ | 8,094 | $2.9M | 0.06% |
| 223 | SHOPIFY INC | SHOP | 52,273 | $2.9M | 0.06% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 11,836 | $2.8M | 0.06% |
| 225 | KONINKLIJKE PHILIPS N V | RYLPF | 141,594 | $2.8M | 0.06% |
| 226 | BLACK HILLS CORP | BKH | 54,611 | $2.8M | 0.06% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 48,146 | $2.8M | 0.06% |
| 228 | ISHARES TR | 464287309 | 40,142 | $2.7M | 0.06% |
| 229 | FORTREA HLDGS INC | FTRE | 95,147 | $2.7M | 0.05% |
| 230 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,775 | $2.7M | 0.05% |
| 231 | MIDDLEBY CORP | MIDD | 20,884 | $2.7M | 0.05% |
| 232 | ISHARES TR | 464287226 | 27,760 | $2.6M | 0.05% |
| 233 | TJX COS INC NEW | 872540109 | 29,057 | $2.6M | 0.05% |
| 234 | ATLASSIAN CORPORATION | TEAM | 12,768 | $2.6M | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524847 | 144,697 | $2.6M | 0.05% |
| 236 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 36,957 | $2.5M | 0.05% |
| 237 | DATADOG INC | DDOG | 27,797 | $2.5M | 0.05% |
| 238 | ISHARES TR | 464287606 | 34,507 | $2.5M | 0.05% |
| 239 | ISHARES TR | 464287457 | 30,225 | $2.4M | 0.05% |
| 240 | PHILLIPS 66 | PSX | 20,314 | $2.4M | 0.05% |
| 241 | ISHARES TR | 464287721 | 23,258 | $2.4M | 0.05% |
| 242 | STMICROELECTRONICS N V | STMEF | 56,425 | $2.4M | 0.05% |
| 243 | BOSTON BEER INC | SAM | 6,166 | $2.4M | 0.05% |
| 244 | WISDOMTREE TR | WT | 84,702 | $2.4M | 0.05% |
| 245 | DIMENSIONAL ETF TRUST | 25434V708 | 89,857 | $2.4M | 0.05% |
| 246 | EXELON CORP | EXC | 60,961 | $2.3M | 0.05% |
| 247 | UMB FINL CORP | 902788108 | 36,864 | $2.3M | 0.05% |
| 248 | BANK AMERICA CORP | 060505104 | 82,554 | $2.3M | 0.05% |
| 249 | ISHARES TR | 464287879 | 24,522 | $2.2M | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 43,198 | $2.2M | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 23,977 | $2.2M | 0.04% |
| 252 | LAMB WESTON HLDGS INC | LW | 22,779 | $2.1M | 0.04% |
| 253 | SPDR INDEX SHS FDS | 78463X848 | 82,712 | $2.1M | 0.04% |
| 254 | ISHARES TR | 464288273 | 35,914 | $2.0M | 0.04% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 90,569 | $2.0M | 0.04% |
| 256 | ALIGN TECHNOLOGY INC | ALGN | 6,609 | $2.0M | 0.04% |
| 257 | ISHARES TR | 464288612 | 19,744 | $2.0M | 0.04% |
| 258 | SHELL PLC | RYDAF | 30,779 | $2.0M | 0.04% |
| 259 | ISHARES TR | 464288588 | 22,195 | $2.0M | 0.04% |
| 260 | FIRSTENERGY CORP | FE | 57,200 | $2.0M | 0.04% |
| 261 | ISHARES TR | 464287671 | 20,603 | $2.0M | 0.04% |
| 262 | VANGUARD MUN BD FDS | 922907746 | 40,333 | $1.9M | 0.04% |
| 263 | DIMENSIONAL ETF TRUST | 25434V732 | 82,505 | $1.9M | 0.04% |
| 264 | BP PLC | BPPFF | 49,569 | $1.9M | 0.04% |
| 265 | CORTEVA INC | CTVA | 37,436 | $1.9M | 0.04% |
| 266 | ISHARES TR | 46429B663 | 19,212 | $1.9M | 0.04% |
| 267 | ISHARES TR | 464287481 | 20,717 | $1.9M | 0.04% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,166 | $1.9M | 0.04% |
| 269 | COMCAST CORP NEW | CCZ | 42,175 | $1.9M | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y100 | 23,746 | $1.9M | 0.04% |
| 271 | ISHARES TR | 464287473 | 17,508 | $1.8M | 0.04% |
| 272 | BLACKROCK INC | BLK | 2,776 | $1.8M | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908595 | 8,118 | $1.7M | 0.03% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 8,716 | $1.7M | 0.03% |
| 275 | DARDEN RESTAURANTS INC | DRI | 11,969 | $1.7M | 0.03% |
| 276 | ISHARES TR | 464287234 | 44,953 | $1.7M | 0.03% |
| 277 | VANGUARD WORLD FDS | 92204A702 | 4,058 | $1.7M | 0.03% |
| 278 | ISHARES TR | 464287168 | 15,572 | $1.7M | 0.03% |
| 279 | ENTERPRISE FINL SVCS CORP | 293712105 | 43,099 | $1.6M | 0.03% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,337 | $1.6M | 0.03% |
| 281 | BAXTER INTL INC | 071813109 | 41,977 | $1.6M | 0.03% |
| 282 | ALTRIA GROUP INC | MO | 37,157 | $1.6M | 0.03% |
| 283 | ISHARES TR | 464287408 | 10,113 | $1.6M | 0.03% |
| 284 | VANGUARD MALVERN FDS | 922020805 | 32,082 | $1.5M | 0.03% |
| 285 | AT&T INC | T-PC | 100,893 | $1.5M | 0.03% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 13,260 | $1.4M | 0.03% |
| 287 | AMERICAN CENTY ETF TR | 025072877 | 18,377 | $1.4M | 0.03% |
| 288 | ISHARES TR | 464288513 | 19,263 | $1.4M | 0.03% |
| 289 | AMEREN CORP | AEE | 18,823 | $1.4M | 0.03% |
| 290 | FEDEX CORP | FDX | 5,314 | $1.4M | 0.03% |
| 291 | VANECK ETF TRUST | 92189H201 | 31,198 | $1.4M | 0.03% |
| 292 | HERSHEY CO | HSY | 6,826 | $1.4M | 0.03% |
| 293 | COLGATE PALMOLIVE CO | CL | 18,879 | $1.3M | 0.03% |
| 294 | WORKIVA INC | WK | 13,064 | $1.3M | 0.03% |
| 295 | ISHARES SILVER TR | SLV | 64,931 | $1.3M | 0.03% |
| 296 | ISHARES TR | 464288885 | 15,287 | $1.3M | 0.03% |
| 297 | CAMPBELL SOUP CO | CPB | 32,017 | $1.3M | 0.03% |
| 298 | ISHARES TR | 464287499 | 18,936 | $1.3M | 0.03% |
| 299 | KROGER CO | KR | 28,927 | $1.3M | 0.03% |
| 300 | MORGAN STANLEY | MS-PQ | 15,033 | $1.2M | 0.02% |
| 301 | VANGUARD BD INDEX FDS | 921937835 | 17,538 | $1.2M | 0.02% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,891 | $1.2M | 0.02% |
| 303 | DUPONT DE NEMOURS INC | DD | 16,139 | $1.2M | 0.02% |
| 304 | UNILEVER PLC | UNLYF | 24,089 | $1.2M | 0.02% |
| 305 | MARATHON OIL CORP | MARA | 44,125 | $1.2M | 0.02% |
| 306 | CONAGRA BRANDS INC | CAG | 42,074 | $1.2M | 0.02% |
| 307 | ISHARES TR | 464288448 | 45,128 | $1.1M | 0.02% |
| 308 | ISHARES TR | 464289438 | 7,435 | $1.1M | 0.02% |
| 309 | TEXAS INSTRS INC | 882508104 | 7,125 | $1.1M | 0.02% |
| 310 | ONEOK INC NEW | OKE | 17,809 | $1.1M | 0.02% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,242 | $1.1M | 0.02% |
| 312 | WEYERHAEUSER CO MTN BE | WY | 35,894 | $1.1M | 0.02% |
| 313 | SYSCO CORP | SYY | 16,592 | $1.1M | 0.02% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 15,603 | $1.1M | 0.02% |
| 315 | LINDE PLC | LIN | 2,878 | $1.1M | 0.02% |
| 316 | BLACKSTONE INC | BX | 9,838 | $1.1M | 0.02% |
| 317 | NOVO-NORDISK A S | NONOF | 11,567 | $1.1M | 0.02% |
| 318 | IDEXX LABS INC | 45168D104 | 2,402 | $1.1M | 0.02% |
| 319 | ISHARES TR | 464287689 | 4,264 | $1.0M | 0.02% |
| 320 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,498 | $1.0M | 0.02% |
| 321 | CLOROX CO DEL | CLX | 7,815 | $1.0M | 0.02% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,391 | $1.0M | 0.02% |
| 323 | HOSTESS BRANDS INC | 44109J106 | 29,984 | $998,767 | 0.02% |
| 324 | ELEVANCE HEALTH INC | ELV | 2,284 | $994,499 | 0.02% |
| 325 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 16,709 | $984,657 | 0.02% |
| 326 | CME GROUP INC | CME | 4,819 | $964,860 | 0.02% |
| 327 | ISHARES TR | 464287622 | 3,903 | $916,854 | 0.02% |
| 328 | JOHNSON CTLS INTL PLC | G51502105 | 17,115 | $910,689 | 0.02% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 8,966 | $900,455 | 0.02% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 81,869 | $889,097 | 0.02% |
| 331 | YUM BRANDS INC | YUM | 6,895 | $861,461 | 0.02% |
| 332 | WELLTOWER INC | WELL | 10,434 | $854,753 | 0.02% |
| 333 | ISHARES TR | 46435G425 | 8,754 | $822,088 | 0.02% |
| 334 | ISHARES TR | 46434V613 | 18,750 | $819,656 | 0.02% |
| 335 | CONSOLIDATED EDISON INC | ED | 9,496 | $812,193 | 0.02% |
| 336 | MARATHON PETE CORP | MARA | 5,364 | $811,788 | 0.02% |
| 337 | ISHARES TR | 46429B267 | 36,379 | $801,793 | 0.02% |
| 338 | PIMCO ETF TR | 72201R783 | 8,823 | $796,717 | 0.02% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,155 | $792,598 | 0.02% |
| 340 | WELLS FARGO CO NEW | 949746101 | 19,310 | $789,005 | 0.02% |
| 341 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,558 | $786,406 | 0.02% |
| 342 | ISHARES TR | 464287887 | 7,114 | $780,264 | 0.02% |
| 343 | MARSH & MCLENNAN COS INC | 571748102 | 4,033 | $767,480 | 0.02% |
| 344 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 46,015 | $765,690 | 0.02% |
| 345 | KEYCORP | 493267108 | 68,200 | $733,832 | 0.01% |
| 346 | KLA CORP | KLAC | 1,598 | $732,939 | 0.01% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 3,205 | $730,516 | 0.01% |
| 348 | ISHARES TR | 464288158 | 6,977 | $717,654 | 0.01% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 6,909 | $710,383 | 0.01% |
| 350 | CODORUS VY BANCORP INC | 192025104 | 37,998 | $708,283 | 0.01% |
| 351 | CADENCE DESIGN SYSTEM INC | CDNS | 3,010 | $705,243 | 0.01% |
| 352 | 1ST SOURCE CORP | SRCE | 16,533 | $695,874 | 0.01% |
| 353 | U HAUL HOLDING COMPANY | UHAL-B | 12,750 | $695,768 | 0.01% |
| 354 | CABOT CORP | CBT | 10,035 | $695,124 | 0.01% |
| 355 | AMERICAN EXPRESS CO | AXP | 4,655 | $694,479 | 0.01% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 2,109 | $682,315 | 0.01% |
| 357 | VANGUARD STAR FDS | 921909768 | 12,603 | $674,513 | 0.01% |
| 358 | GARMIN LTD | GRMN | 6,273 | $659,920 | 0.01% |
| 359 | V F CORP | VFC | 37,052 | $654,709 | 0.01% |
| 360 | GILEAD SCIENCES INC | GILD | 8,734 | $654,526 | 0.01% |
| 361 | MPLX LP | MPLXP | 18,056 | $642,252 | 0.01% |
| 362 | HCA HEALTHCARE INC | HCA | 2,606 | $641,024 | 0.01% |
| 363 | ARES CAPITAL CORP | ARCC | 32,488 | $632,541 | 0.01% |
| 364 | SNAP ON INC | SNA | 2,455 | $626,172 | 0.01% |
| 365 | ISHARES TR | 464287556 | 5,033 | $615,486 | 0.01% |
| 366 | ANALOG DEVICES INC | ADI | 3,486 | $610,364 | 0.01% |
| 367 | CROSSFIRST BANKSHARES INC | 22766M109 | 60,244 | $607,862 | 0.01% |
| 368 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 59,570 | $607,614 | 0.01% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 7,943 | $599,061 | 0.01% |
| 370 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,447 | $595,340 | 0.01% |
| 371 | PRICE T ROWE GROUP INC | TROW | 5,624 | $589,789 | 0.01% |
| 372 | DIMENSIONAL ETF TRUST | 25434V666 | 23,769 | $589,709 | 0.01% |
| 373 | VODAFONE GROUP PLC NEW | 92857W308 | 62,143 | $589,116 | 0.01% |
| 374 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,203 | $583,881 | 0.01% |
| 375 | VANGUARD WORLD FD | 921910733 | 7,710 | $579,946 | 0.01% |
| 376 | TOTALENERGIES SE | TTE | 8,772 | $576,847 | 0.01% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,791 | $559,729 | 0.01% |
| 378 | ROGERS COMMUNICATIONS INC | RCIAF | 14,520 | $557,423 | 0.01% |
| 379 | TETRA TECH INC NEW | TTEK | 3,653 | $555,366 | 0.01% |
| 380 | DIMENSIONAL ETF TRUST | 25434V781 | 22,642 | $538,427 | 0.01% |
| 381 | SSGA ACTIVE ETF TR | 78467V608 | 12,828 | $537,878 | 0.01% |
| 382 | AMERICAN CENTY ETF TR | 025072752 | 10,095 | $537,256 | 0.01% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,004 | $532,164 | 0.01% |
| 384 | ISHARES TR | 464287150 | 5,634 | $530,666 | 0.01% |
| 385 | GOODYEAR TIRE & RUBR CO | 382550101 | 42,612 | $529,667 | 0.01% |
| 386 | LAUDER ESTEE COS INC | 518439104 | 3,661 | $529,198 | 0.01% |
| 387 | EQUIFAX INC | EFX | 2,848 | $521,697 | 0.01% |
| 388 | TRANE TECHNOLOGIES PLC | TT | 2,521 | $511,536 | 0.01% |
| 389 | HENRY JACK & ASSOC INC | 426281101 | 3,350 | $506,319 | 0.01% |
| 390 | DIMENSIONAL ETF TRUST | 25434V401 | 10,818 | $503,578 | 0.01% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 1,221 | $501,196 | 0.01% |
| 392 | KRAFT HEINZ CO | KHC | 14,754 | $496,325 | 0.01% |
| 393 | SOUTHWEST AIRLS CO | 844741108 | 18,223 | $493,289 | 0.01% |
| 394 | THE CIGNA GROUP | 125523100 | 1,692 | $484,030 | 0.01% |
| 395 | GENERAL DYNAMICS CORP | GD | 2,188 | $483,546 | 0.01% |
| 396 | ASTRAZENECA PLC | AZN | 7,123 | $482,370 | 0.01% |
| 397 | CENCORA INC | COR | 2,676 | $481,600 | 0.01% |
| 398 | MCKESSON CORP | MCK | 1,101 | $478,770 | 0.01% |
| 399 | WISDOMTREE TR | WT | 7,501 | $476,238 | 0.01% |
| 400 | LYONDELLBASELL INDUSTRIES N | LYB | 5,024 | $475,759 | 0.01% |
| 401 | OGE ENERGY CORP | OGE | 14,170 | $472,286 | 0.01% |
| 402 | BOSTON SCIENTIFIC CORP | BSX | 8,781 | $463,637 | 0.01% |
| 403 | ISHARES TR | 464288646 | 9,236 | $460,230 | 0.01% |
| 404 | ISHARES TR | 464288240 | 9,608 | $451,672 | 0.01% |
| 405 | ISHARES TR | 464287176 | 4,348 | $450,975 | 0.01% |
| 406 | FREEPORT-MCMORAN INC | FCX | 11,977 | $446,622 | 0.01% |
| 407 | BANK MONTREAL QUE | 063671101 | 5,275 | $445,052 | 0.01% |
| 408 | ROSS STORES INC | ROST | 3,927 | $443,555 | 0.01% |
| 409 | VANGUARD WORLD FD | 921910725 | 8,767 | $442,207 | 0.01% |
| 410 | ISHARES TR | 464288570 | 5,406 | $440,102 | 0.01% |
| 411 | CARRIER GLOBAL CORPORATION COM | CARR | 7,934 | $437,957 | 0.01% |
| 412 | METLIFE INC | MET-PF | 6,890 | $433,450 | 0.01% |
| 413 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 5,897 | $432,073 | 0.01% |
| 414 | NXP SEMICONDUCTORS N V | NXPI | 2,145 | $428,828 | 0.01% |
| 415 | ISHARES TR | 464287275 | 6,250 | $426,938 | 0.01% |
| 416 | EQUINOR ASA | STOHF | 12,961 | $424,991 | 0.01% |
| 417 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,849 | $423,467 | 0.01% |
| 418 | ACTIVISION BLIZZARD INC | 00507V109 | 4,443 | $415,958 | 0.01% |
| 419 | ISHARES TR | 46435G516 | 5,983 | $413,605 | 0.01% |
| 420 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 1,225 | $410,314 | 0.01% |
| 421 | DOVER CORP | DOV | 2,925 | $408,067 | 0.01% |
| 422 | ISHARES TR | 464288802 | 4,441 | $399,557 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524508 | 5,880 | $397,958 | 0.01% |
| 424 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,659 | $396,945 | 0.01% |
| 425 | BALL CORP | BALL | 7,899 | $393,212 | 0.01% |
| 426 | UBS GROUP AG | UBS | 15,766 | $388,632 | 0.01% |
| 427 | PULTE GROUP INC | 745867101 | 5,211 | $385,875 | 0.01% |
| 428 | CRH PLC | CRH | 7,009 | $383,603 | 0.01% |
| 429 | AMERICAN ELEC PWR CO INC | 025537101 | 5,056 | $380,312 | 0.01% |
| 430 | SANOFI | SNYNF | 7,038 | $377,518 | 0.01% |
| 431 | FISERV INC | FISV | 3,316 | $374,575 | 0.01% |
| 432 | DIAGEO PLC | DGEAF | 2,481 | $370,116 | 0.01% |
| 433 | HEARTLAND FINL USA INC | 42234Q102 | 12,211 | $359,370 | 0.01% |
| 434 | RIO TINTO PLC | RTNTF | 5,645 | $359,248 | 0.01% |
| 435 | FASTENAL CO | FAST | 6,556 | $358,220 | 0.01% |
| 436 | VALERO ENERGY CORP | VLO | 2,507 | $355,267 | 0.01% |
| 437 | DEVON ENERGY CORP NEW | 25179M103 | 7,445 | $355,127 | 0.01% |
| 438 | BECTON DICKINSON & CO | BDX | 1,371 | $354,445 | 0.01% |
| 439 | ISHARES TR | 464287440 | 3,843 | $351,980 | 0.01% |
| 440 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 4,861 | $351,839 | 0.01% |
| 441 | CANADIAN NATL RY CO | 136375102 | 3,198 | $346,439 | 0.01% |
| 442 | AMDOCS LTD | DOX | 4,069 | $343,790 | 0.01% |
| 443 | CDW CORP | CDW | 1,697 | $342,387 | 0.01% |
| 444 | SPDR SER TR | 78464A474 | 11,377 | $333,574 | 0.01% |
| 445 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,661 | $330,887 | 0.01% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,595 | $330,014 | 0.01% |
| 447 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $327,366 | 0.01% |
| 448 | VIATRIS INC | VTRS | 32,986 | $325,242 | 0.01% |
| 449 | ISHARES TR | 46436E767 | 9,324 | $323,170 | 0.01% |
| 450 | SYLVAMO CORP | SLVM | 7,313 | $321,333 | 0.01% |
| 451 | HDFC BANK LTD | HDB | 5,423 | $320,011 | 0.01% |
| 452 | WISDOMTREE TR | WT | 5,203 | $319,932 | 0.01% |
| 453 | CUMMINS INC | CMI | 1,374 | $313,904 | 0.01% |
| 454 | ALIBABA GROUP HLDG LTD | BBAAY | 3,587 | $311,136 | 0.01% |
| 455 | AERCAP HOLDINGS NV | AER | 4,948 | $310,091 | 0.01% |
| 456 | ING GROEP N.V. | INGVF | 23,418 | $308,649 | 0.01% |
| 457 | YORK WTR CO | 987184108 | 8,216 | $308,018 | 0.01% |
| 458 | NETEASE INC | NETTF | 3,070 | $307,491 | 0.01% |
| 459 | VIPSHOP HLDGS LTD | VIPS | 19,172 | $306,944 | 0.01% |
| 460 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,199 | $303,441 | 0.01% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,851 | $302,776 | 0.01% |
| 462 | NATIONAL FUEL GAS CO | NFG | 5,814 | $301,805 | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y852 | 4,598 | $301,491 | 0.01% |
| 464 | SPDR SER TR | 78464A607 | 3,628 | $300,906 | 0.01% |
| 465 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,402 | $300,563 | 0.01% |
| 466 | SPDR SER TR | 78464A102 | 2,200 | $300,518 | 0.01% |
| 467 | ARROW FINL CORP | 042744102 | 17,612 | $299,756 | 0.01% |
| 468 | BANCO SANTANDER S.A. | BCDRF | 78,498 | $295,152 | 0.01% |
| 469 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,564 | $293,264 | 0.01% |
| 470 | NEWELL BRANDS INC | NWL | 32,407 | $292,635 | 0.01% |
| 471 | ISHARES TR | 464287762 | 1,080 | $291,676 | 0.01% |
| 472 | ISHARES TR | 464287192 | 1,241 | $290,109 | 0.01% |
| 473 | VANGUARD WORLD FDS | 92204A504 | 1,233 | $289,939 | 0.01% |
| 474 | ISHARES TR | 464288877 | 5,896 | $288,491 | 0.01% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,021 | $286,950 | 0.01% |
| 476 | AGNICO EAGLE MINES LTD | AEM | 6,240 | $283,608 | 0.01% |
| 477 | ORIX CORP | ORXCF | 2,986 | $280,326 | 0.01% |
| 478 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,865 | $279,239 | 0.01% |
| 479 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,077 | $276,940 | 0.01% |
| 480 | UNITIL CORP | UTL | 6,469 | $276,291 | 0.01% |
| 481 | ALCOA CORP | AA | 9,485 | $275,634 | 0.01% |
| 482 | ISHARES INC | 46434G863 | 8,982 | $271,975 | 0.01% |
| 483 | PIONEER NAT RES CO | 723787107 | 1,184 | $271,787 | 0.01% |
| 484 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,845 | $265,513 | 0.01% |
| 485 | REPUBLIC SVCS INC | 760759100 | 1,863 | $265,496 | 0.01% |
| 486 | VANGUARD INDEX FDS | 922908652 | 1,848 | $264,874 | 0.01% |
| 487 | VANGUARD BD INDEX FDS | 921937827 | 3,504 | $263,396 | 0.01% |
| 488 | REALTY INCOME CORP | O | 5,262 | $262,784 | 0.01% |
| 489 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,590 | $261,217 | 0.01% |
| 490 | SMUCKER J M CO | 832696405 | 2,109 | $259,217 | 0.01% |
| 491 | STATE STR CORP | STT-PG | 3,854 | $258,064 | 0.01% |
| 492 | SUN LIFE FINANCIAL INC. | SUNFF | 5,225 | $254,980 | 0.01% |
| 493 | SPDR SER TR | 78464A656 | 10,257 | $254,784 | 0.01% |
| 494 | ISHARES TR | 46434V621 | 5,116 | $253,395 | 0.01% |
| 495 | THOMSON REUTERS CORP. | TMSOF | 2,062 | $252,224 | 0.01% |
| 496 | KONTOOR BRANDS INC | KTB | 5,721 | $251,209 | 0.01% |
| 497 | ISHARES TR | 464287713 | 11,748 | $250,232 | 0.01% |
| 498 | JANUS HENDERSON GROUP PLC | JHG | 9,639 | $248,879 | 0.00% |
| 499 | ISHARES TR | 464287242 | 2,430 | $247,909 | 0.00% |
| 500 | VULCAN MATLS CO | 929160109 | 1,223 | $247,088 | 0.00% |