13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000949623-24-000007
Total Value
$5.93B
Positions
569
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 681,404 | $286.7M | 4.84% |
| 2 | APPLE INC | AAPL | 1,390,545 | $238.5M | 4.03% |
| 3 | VANGUARD INDEX FDS | 922908629 | 778,178 | $194.4M | 3.28% |
| 4 | NVIDIA CORPORATION | NVDA | 174,601 | $157.8M | 2.67% |
| 5 | AMAZON COM INC | AMZN | 822,521 | $148.4M | 2.51% |
| 6 | ALPHABET INC | GOOG | 699,406 | $105.6M | 1.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 1,492,598 | $93.0M | 1.57% |
| 8 | JPMORGAN CHASE & CO | VYLD | 457,110 | $91.6M | 1.55% |
| 9 | ABBVIE INC | ABBV | 463,740 | $84.4M | 1.43% |
| 10 | MERCK & CO INC | MRK | 585,622 | $77.3M | 1.31% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182,584 | $76.8M | 1.30% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 145,081 | $71.8M | 1.21% |
| 13 | BROADCOM INC | AVGO | 50,487 | $66.9M | 1.13% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 86,694 | $63.5M | 1.07% |
| 15 | ALPHABET INC | GOOG | 416,866 | $63.5M | 1.07% |
| 16 | VISA INC | V | 224,646 | $62.7M | 1.06% |
| 17 | UNION PAC CORP | UNP | 252,968 | $62.2M | 1.05% |
| 18 | PEPSICO INC | PEP | 347,259 | $60.8M | 1.03% |
| 19 | EATON CORP PLC | ETN | 193,387 | $60.5M | 1.02% |
| 20 | SPDR S&P 500 ETF TR | SPY | 112,887 | $59.0M | 1.00% |
| 21 | CATERPILLAR INC | CAT | 161,101 | $59.0M | 1.00% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 347,266 | $56.3M | 0.95% |
| 23 | EXXON MOBIL CORP | XOM | 483,955 | $56.3M | 0.95% |
| 24 | WALMART INC | WMT | 928,410 | $55.9M | 0.94% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,111,197 | $55.7M | 0.94% |
| 26 | HOME DEPOT INC | HD | 140,838 | $54.0M | 0.91% |
| 27 | CISCO SYS INC | CSCO | 1,079,590 | $53.9M | 0.91% |
| 28 | META PLATFORMS INC | META | 110,729 | $53.8M | 0.91% |
| 29 | MCDONALDS CORP | MCD | 188,025 | $53.0M | 0.90% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 120,914 | $53.0M | 0.90% |
| 31 | CHUBB LIMITED | CB | 194,726 | $50.5M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908553 | 577,800 | $50.0M | 0.84% |
| 33 | CHEVRON CORP NEW | CVX | 305,983 | $48.3M | 0.82% |
| 34 | WILLIAMS COS INC | 969457100 | 1,226,574 | $47.8M | 0.81% |
| 35 | SALESFORCE INC | CRM | 156,720 | $47.2M | 0.80% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 502,703 | $46.6M | 0.79% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 608,506 | $46.2M | 0.78% |
| 38 | RTX CORPORATION | RTX | 471,772 | $46.0M | 0.78% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 78,913 | $45.9M | 0.77% |
| 40 | VANGUARD INDEX FDS | 922908363 | 90,588 | $43.5M | 0.74% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 862,949 | $41.6M | 0.70% |
| 42 | ELI LILLY & CO | LLY | 53,046 | $41.3M | 0.70% |
| 43 | DISNEY WALT CO | 254687106 | 333,631 | $40.8M | 0.69% |
| 44 | QUALCOMM INC | QCOM | 236,301 | $40.0M | 0.68% |
| 45 | ISHARES TR | 464287200 | 75,266 | $39.6M | 0.67% |
| 46 | CONOCOPHILLIPS | COP | 309,730 | $39.4M | 0.67% |
| 47 | ISHARES TR | 464287614 | 114,310 | $38.5M | 0.65% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,783 | $36.0M | 0.61% |
| 49 | ISHARES INC | 46434G103 | 674,746 | $34.8M | 0.59% |
| 50 | DOW INC | DOW | 596,750 | $34.6M | 0.58% |
| 51 | HONEYWELL INTL INC | 438516106 | 165,237 | $33.9M | 0.57% |
| 52 | STARBUCKS CORP | SBUX | 358,205 | $32.7M | 0.55% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 415,466 | $31.3M | 0.53% |
| 54 | BOOKING HOLDINGS INC | BKNG | 8,633 | $31.3M | 0.53% |
| 55 | TESLA INC | TSLA | 175,574 | $30.9M | 0.52% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 64,463 | $30.9M | 0.52% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 335,493 | $30.7M | 0.52% |
| 58 | ISHARES TR | 464287804 | 268,577 | $29.7M | 0.50% |
| 59 | JOHNSON & JOHNSON | JNJ | 183,373 | $29.0M | 0.49% |
| 60 | ISHARES TR | 46432F842 | 377,434 | $28.0M | 0.47% |
| 61 | ADOBE INC | ADBE | 55,168 | $27.8M | 0.47% |
| 62 | PAYPAL HLDGS INC | PYPL | 411,621 | $27.6M | 0.47% |
| 63 | DANAHER CORPORATION | 235851102 | 110,294 | $27.5M | 0.47% |
| 64 | ECOLAB INC | ECL | 116,107 | $26.8M | 0.45% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 615,299 | $25.8M | 0.44% |
| 66 | TARGET CORP | TGT | 145,469 | $25.8M | 0.44% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 127,879 | $25.3M | 0.43% |
| 68 | EMERSON ELEC CO | EMR | 219,901 | $24.9M | 0.42% |
| 69 | ENBRIDGE INC | ENNPF | 687,895 | $24.9M | 0.42% |
| 70 | NOVARTIS AG | NVSEF | 256,538 | $24.8M | 0.42% |
| 71 | LOCKHEED MARTIN CORP | LMT | 51,014 | $23.2M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908769 | 88,391 | $23.0M | 0.39% |
| 73 | TRAVELERS COMPANIES INC | TRV | 97,031 | $22.3M | 0.38% |
| 74 | APPLIED MATLS INC | 038222105 | 104,833 | $21.6M | 0.37% |
| 75 | TE CONNECTIVITY LTD | TEL | 142,896 | $20.8M | 0.35% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 127,743 | $20.6M | 0.35% |
| 77 | ISHARES TR | 464287507 | 338,961 | $20.6M | 0.35% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 1,461,438 | $20.4M | 0.34% |
| 79 | ISHARES TR | 464287598 | 112,460 | $20.1M | 0.34% |
| 80 | AMGEN INC | AMGN | 69,953 | $19.9M | 0.34% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 92,820 | $19.8M | 0.33% |
| 82 | MEDTRONIC PLC | MDT | 226,669 | $19.8M | 0.33% |
| 83 | COCA COLA CO | KO | 313,655 | $19.2M | 0.32% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 260,738 | $18.9M | 0.32% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 130,358 | $18.8M | 0.32% |
| 86 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 86,989 | $18.1M | 0.31% |
| 87 | US BANCORP DEL | USB-PS | 403,995 | $18.1M | 0.31% |
| 88 | SERVICENOW INC | NOW | 22,959 | $17.5M | 0.30% |
| 89 | SOUTHERN CO | SOMN | 243,323 | $17.5M | 0.29% |
| 90 | DEERE & CO | DE | 42,044 | $17.3M | 0.29% |
| 91 | ALLSTATE CORP | ALL-PJ | 99,622 | $17.2M | 0.29% |
| 92 | ENTERGY CORP NEW | ENO | 159,337 | $16.8M | 0.28% |
| 93 | CURTISS WRIGHT CORP | CW | 62,349 | $16.0M | 0.27% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 107,034 | $15.9M | 0.27% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 164,261 | $15.9M | 0.27% |
| 96 | CROWN CASTLE INC | CCI | 149,482 | $15.8M | 0.27% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,291 | $15.6M | 0.26% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 130,457 | $15.3M | 0.26% |
| 99 | SPDR SER TR | 78464A763 | 115,276 | $15.1M | 0.26% |
| 100 | CASEYS GEN STORES INC | 147528103 | 47,039 | $15.0M | 0.25% |
| 101 | LKQ CORP | LKQ | 280,200 | $15.0M | 0.25% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 36,896 | $14.7M | 0.25% |
| 103 | LOWES COS INC | 548661107 | 57,426 | $14.6M | 0.25% |
| 104 | CINTAS CORP | CTAS | 21,263 | $14.6M | 0.25% |
| 105 | SCHLUMBERGER LTD | SLB | 259,269 | $14.2M | 0.24% |
| 106 | PINNACLE WEST CAP CORP | PNW | 188,385 | $14.1M | 0.24% |
| 107 | SYNOPSYS INC | SNPS | 24,468 | $14.0M | 0.24% |
| 108 | PROLOGIS INC. | PLDGP | 106,887 | $13.9M | 0.24% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 104,465 | $13.9M | 0.23% |
| 110 | NETFLIX INC | NFLX | 22,870 | $13.9M | 0.23% |
| 111 | FORTIVE CORP | FTV | 159,833 | $13.7M | 0.23% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 637,288 | $13.4M | 0.23% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 54,140 | $13.1M | 0.22% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 125,397 | $13.1M | 0.22% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 146,715 | $12.9M | 0.22% |
| 116 | STRYKER CORPORATION | SYK | 35,531 | $12.7M | 0.21% |
| 117 | ISHARES TR | 464287465 | 157,091 | $12.5M | 0.21% |
| 118 | CSX CORP | CSX | 338,091 | $12.5M | 0.21% |
| 119 | SONOCO PRODS CO | 835495102 | 215,351 | $12.5M | 0.21% |
| 120 | VANGUARD INDEX FDS | 922908736 | 35,956 | $12.4M | 0.21% |
| 121 | HILLENBRAND INC | 431571108 | 244,074 | $12.3M | 0.21% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 151,430 | $12.2M | 0.21% |
| 123 | HORMEL FOODS CORP | HRL | 347,775 | $12.1M | 0.20% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,121 | $12.0M | 0.20% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 206,646 | $12.0M | 0.20% |
| 126 | TRUIST FINL CORP | 89832Q109 | 304,961 | $11.9M | 0.20% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 280,807 | $11.7M | 0.20% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 61,422 | $11.7M | 0.20% |
| 129 | INTUIT | INTU | 17,763 | $11.5M | 0.20% |
| 130 | SPDR SER TR | 78464A292 | 322,082 | $11.2M | 0.19% |
| 131 | AVERY DENNISON CORP | AVY | 49,828 | $11.1M | 0.19% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 50,511 | $11.0M | 0.19% |
| 133 | ZOETIS INC | ZTS | 63,642 | $10.8M | 0.18% |
| 134 | FORD MTR CO DEL | 345370860 | 801,394 | $10.6M | 0.18% |
| 135 | INTEL CORP | INTC | 240,074 | $10.6M | 0.18% |
| 136 | FIFTH THIRD BANCORP | FITBM | 277,705 | $10.3M | 0.17% |
| 137 | CORNING INC | GLW | 312,977 | $10.3M | 0.17% |
| 138 | LAM RESEARCH CORP | LRCX | 10,514 | $10.2M | 0.17% |
| 139 | MAGNA INTL INC | 559222401 | 181,564 | $9.9M | 0.17% |
| 140 | U HAUL HOLDING COMPANY | UHAL-B | 145,897 | $9.7M | 0.16% |
| 141 | BLOCK H & R INC | BSQKZ | 194,170 | $9.5M | 0.16% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 808,266 | $9.5M | 0.16% |
| 143 | DOMINION ENERGY INC | D | 190,888 | $9.4M | 0.16% |
| 144 | PROGRESSIVE CORP | 743315103 | 45,172 | $9.3M | 0.16% |
| 145 | COMMERCE BANCSHARES INC | CBSH | 165,484 | $8.8M | 0.15% |
| 146 | TC ENERGY CORP | TRPRF | 209,128 | $8.4M | 0.14% |
| 147 | PFIZER INC | PFE | 302,744 | $8.4M | 0.14% |
| 148 | SHERWIN WILLIAMS CO | SHW | 23,844 | $8.3M | 0.14% |
| 149 | ISHARES TR | 464287655 | 38,637 | $8.1M | 0.14% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 161,377 | $7.9M | 0.13% |
| 151 | COPART INC | CPRT | 137,020 | $7.9M | 0.13% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145,793 | $7.9M | 0.13% |
| 153 | PALO ALTO NETWORKS INC | PANW | 27,729 | $7.9M | 0.13% |
| 154 | KKR & CO INC | KKRT | 76,256 | $7.7M | 0.13% |
| 155 | CVS HEALTH CORP | CVS | 93,726 | $7.5M | 0.13% |
| 156 | MCCORMICK & CO INC | MKC-V | 95,063 | $7.3M | 0.12% |
| 157 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,197 | $7.3M | 0.12% |
| 158 | DENTSPLY SIRONA INC | XRAY | 218,576 | $7.3M | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908611 | 37,750 | $7.2M | 0.12% |
| 160 | MORGAN STANLEY | MS-PQ | 76,116 | $7.2M | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908512 | 43,488 | $6.8M | 0.11% |
| 162 | LINCOLN ELEC HLDGS INC | 533900106 | 26,125 | $6.7M | 0.11% |
| 163 | LULULEMON ATHLETICA INC | LULU | 17,033 | $6.7M | 0.11% |
| 164 | CONSTELLATION BRANDS INC | STZ | 24,437 | $6.6M | 0.11% |
| 165 | HASBRO INC | HAS | 116,813 | $6.6M | 0.11% |
| 166 | ACCENTURE PLC IRELAND | ACN | 19,012 | $6.6M | 0.11% |
| 167 | GSK PLC | GLAXF | 152,221 | $6.5M | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908538 | 27,673 | $6.5M | 0.11% |
| 169 | ASML HOLDING N V | ASMLF | 6,663 | $6.5M | 0.11% |
| 170 | AMPHENOL CORP NEW | 032095101 | 55,014 | $6.3M | 0.11% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908751 | 27,520 | $6.3M | 0.11% |
| 173 | SPDR SER TR | 78464A300 | 75,483 | $6.3M | 0.11% |
| 174 | BRITISH AMERN TOB PLC | 110448107 | 200,769 | $6.1M | 0.10% |
| 175 | ABBOTT LABS | ABLZF | 53,804 | $6.1M | 0.10% |
| 176 | INDEXIQ ACTIVE ETF TR | 45409F827 | 245,461 | $6.0M | 0.10% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 8,761 | $5.9M | 0.10% |
| 178 | ISHARES GOLD TR | IAU | 137,082 | $5.8M | 0.10% |
| 179 | CHARLES RIV LABS INTL INC | 159864107 | 21,141 | $5.7M | 0.10% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 32,556 | $5.7M | 0.10% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 66,281 | $5.7M | 0.10% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,700 | $5.6M | 0.09% |
| 183 | THE TRADE DESK INC | 88339J105 | 63,830 | $5.6M | 0.09% |
| 184 | DIMENSIONAL ETF TRUST | 25434V708 | 167,774 | $5.4M | 0.09% |
| 185 | WORTHINGTON ENTERPRISES INC | WOR | 83,451 | $5.2M | 0.09% |
| 186 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 34,171 | $5.0M | 0.09% |
| 187 | ISHARES TR | 46435G326 | 73,559 | $4.9M | 0.08% |
| 188 | SPDR SER TR | 78468R853 | 113,825 | $4.9M | 0.08% |
| 189 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 38,615 | $4.9M | 0.08% |
| 190 | SHOPIFY INC | SHOP | 62,670 | $4.8M | 0.08% |
| 191 | FOX CORP | FOX | 152,752 | $4.8M | 0.08% |
| 192 | MASTERCARD INCORPORATED | MA | 9,861 | $4.7M | 0.08% |
| 193 | ISHARES TR | 464288612 | 45,430 | $4.7M | 0.08% |
| 194 | S&P GLOBAL INC | SPGI | 11,091 | $4.7M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908744 | 28,691 | $4.7M | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 24,968 | $4.6M | 0.08% |
| 197 | KIMBERLY-CLARK CORP | KMB | 35,171 | $4.5M | 0.08% |
| 198 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,441 | $4.5M | 0.08% |
| 199 | SPDR SER TR | 78464A854 | 73,562 | $4.5M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 105,931 | $4.5M | 0.08% |
| 201 | PAYCHEX INC | PAYX | 36,248 | $4.5M | 0.08% |
| 202 | DRAFTKINGS INC NEW | DKNG | 94,582 | $4.3M | 0.07% |
| 203 | MSCI INC | MSCI | 7,454 | $4.2M | 0.07% |
| 204 | DATADOG INC | DDOG | 32,737 | $4.0M | 0.07% |
| 205 | WISDOMTREE TR | WT | 82,499 | $4.0M | 0.07% |
| 206 | GENERAL MLS INC | 370334104 | 56,652 | $4.0M | 0.07% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 100,935 | $3.9M | 0.07% |
| 208 | SPDR GOLD TR | GLD | 18,761 | $3.9M | 0.07% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 31,536 | $3.8M | 0.06% |
| 210 | FORTREA HLDGS INC | FTRE | 94,880 | $3.8M | 0.06% |
| 211 | EVERGY INC | EVRG | 70,237 | $3.7M | 0.06% |
| 212 | ISHARES TR | 464287705 | 31,416 | $3.7M | 0.06% |
| 213 | ISHARES TR | 464287648 | 13,408 | $3.6M | 0.06% |
| 214 | ISHARES TR | 464287630 | 22,341 | $3.5M | 0.06% |
| 215 | INVESCO QQQ TR | IVZ | 7,825 | $3.5M | 0.06% |
| 216 | GENUINE PARTS CO | GPC | 22,221 | $3.4M | 0.06% |
| 217 | ORACLE CORP | ORCL-PD | 27,219 | $3.4M | 0.06% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 12,616 | $3.4M | 0.06% |
| 219 | ISHARES TR | 464288414 | 30,776 | $3.3M | 0.06% |
| 220 | NIKE INC | NKE | 33,979 | $3.2M | 0.05% |
| 221 | UMB FINL CORP | 902788108 | 36,489 | $3.2M | 0.05% |
| 222 | ISHARES TR | 464287606 | 34,360 | $3.1M | 0.05% |
| 223 | PHILLIPS 66 | PSX | 19,097 | $3.1M | 0.05% |
| 224 | WORTHINGTON STL INC | 982104101 | 83,529 | $3.0M | 0.05% |
| 225 | BLACK HILLS CORP | BKH | 54,556 | $3.0M | 0.05% |
| 226 | ISHARES TR | 464287226 | 30,162 | $3.0M | 0.05% |
| 227 | ISHARES TR | 464287721 | 21,844 | $3.0M | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524847 | 144,697 | $2.9M | 0.05% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 11,737 | $2.9M | 0.05% |
| 230 | TJX COS INC NEW | 872540109 | 28,839 | $2.9M | 0.05% |
| 231 | SPDR INDEX SHS FDS | 78463X848 | 101,960 | $2.9M | 0.05% |
| 232 | POOL CORP | POOL | 7,118 | $2.9M | 0.05% |
| 233 | NEWMONT CORP | NEMCL | 79,280 | $2.8M | 0.05% |
| 234 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 36,945 | $2.8M | 0.05% |
| 235 | BOEING CO | BA-PA | 14,606 | $2.8M | 0.05% |
| 236 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,675 | $2.8M | 0.05% |
| 237 | 3M CO | MMM | 26,157 | $2.8M | 0.05% |
| 238 | MONDELEZ INTL INC | 609207105 | 39,490 | $2.8M | 0.05% |
| 239 | KONINKLIJKE PHILIPS N V | RYLPF | 136,642 | $2.7M | 0.05% |
| 240 | SCHWAB STRATEGIC TR | 808524201 | 43,210 | $2.7M | 0.05% |
| 241 | UNITED RENTALS INC | URI | 3,714 | $2.7M | 0.05% |
| 242 | WISDOMTREE TR | WT | 81,049 | $2.6M | 0.04% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 41,430 | $2.6M | 0.04% |
| 244 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,680 | $2.6M | 0.04% |
| 245 | ATLASSIAN CORPORATION | TEAM | 13,283 | $2.6M | 0.04% |
| 246 | ISHARES TR | 464287879 | 25,203 | $2.6M | 0.04% |
| 247 | ISHARES TR | 464287309 | 30,657 | $2.6M | 0.04% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 13,272 | $2.5M | 0.04% |
| 249 | BANK AMERICA CORP | 060505104 | 64,590 | $2.4M | 0.04% |
| 250 | ISHARES TR | 464287671 | 20,565 | $2.4M | 0.04% |
| 251 | LAMB WESTON HLDGS INC | LW | 22,579 | $2.4M | 0.04% |
| 252 | STMICROELECTRONICS N V | STMEF | 55,606 | $2.4M | 0.04% |
| 253 | ISHARES TR | 464287168 | 19,348 | $2.4M | 0.04% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,876 | $2.4M | 0.04% |
| 255 | ISHARES TR | 464287481 | 20,392 | $2.3M | 0.04% |
| 256 | HESS CORP | HESM | 15,146 | $2.3M | 0.04% |
| 257 | EXELON CORP | EXC | 60,621 | $2.3M | 0.04% |
| 258 | BLACKROCK INC | BLK | 2,727 | $2.3M | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 23,919 | $2.3M | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y100 | 23,608 | $2.2M | 0.04% |
| 261 | FIRSTENERGY CORP | FE | 56,201 | $2.2M | 0.04% |
| 262 | CORTEVA INC | CTVA | 37,192 | $2.1M | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908595 | 8,158 | $2.1M | 0.04% |
| 264 | ISHARES TR | 464287473 | 16,842 | $2.1M | 0.04% |
| 265 | ISHARES TR | 464288588 | 22,598 | $2.1M | 0.04% |
| 266 | BOSTON BEER INC | SAM | 6,551 | $2.0M | 0.03% |
| 267 | DARDEN RESTAURANTS INC | DRI | 11,914 | $2.0M | 0.03% |
| 268 | COMCAST CORP NEW | CCZ | 45,158 | $2.0M | 0.03% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,141 | $1.9M | 0.03% |
| 270 | DIMENSIONAL ETF TRUST | 25434V609 | 35,076 | $1.9M | 0.03% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 7,396 | $1.9M | 0.03% |
| 272 | VANECK ETF TRUST | 92189H201 | 39,971 | $1.9M | 0.03% |
| 273 | VANGUARD WORLD FD | 92204A702 | 3,542 | $1.9M | 0.03% |
| 274 | VANGUARD MUN BD FDS | 922907746 | 35,518 | $1.8M | 0.03% |
| 275 | ISHARES TR | 464287499 | 21,132 | $1.8M | 0.03% |
| 276 | ISHARES TR | 464289438 | 8,973 | $1.8M | 0.03% |
| 277 | ISHARES TR | 464287234 | 42,479 | $1.7M | 0.03% |
| 278 | COLGATE PALMOLIVE CO | CL | 19,348 | $1.7M | 0.03% |
| 279 | ENTERPRISE FINL SVCS CORP | 293712105 | 42,599 | $1.7M | 0.03% |
| 280 | ISHARES TR | 464287408 | 9,016 | $1.7M | 0.03% |
| 281 | ISHARES TR | 464288273 | 26,481 | $1.7M | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524854 | 33,967 | $1.7M | 0.03% |
| 283 | SHELL PLC | RYDAF | 24,543 | $1.6M | 0.03% |
| 284 | BAXTER INTL INC | 071813109 | 38,135 | $1.6M | 0.03% |
| 285 | AT&T INC | T-PC | 91,911 | $1.6M | 0.03% |
| 286 | KROGER CO | KR | 28,227 | $1.6M | 0.03% |
| 287 | AMERICAN CENTY ETF TR | 025072752 | 24,433 | $1.6M | 0.03% |
| 288 | NOVO-NORDISK A S | NONOF | 12,322 | $1.6M | 0.03% |
| 289 | ISHARES TR | 464288513 | 19,657 | $1.5M | 0.03% |
| 290 | VANGUARD MALVERN FDS | 922020805 | 30,979 | $1.5M | 0.03% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,739 | $1.5M | 0.03% |
| 292 | ISHARES TR | 464288885 | 14,005 | $1.5M | 0.02% |
| 293 | AMEREN CORP | AEE | 19,613 | $1.5M | 0.02% |
| 294 | BP PLC | BPPFF | 37,863 | $1.4M | 0.02% |
| 295 | LINDE PLC | LIN | 3,050 | $1.4M | 0.02% |
| 296 | CAMPBELL SOUP CO | CPB | 31,421 | $1.4M | 0.02% |
| 297 | ISHARES SILVER TR | SLV | 61,104 | $1.4M | 0.02% |
| 298 | TEXAS INSTRS INC | 882508104 | 7,882 | $1.4M | 0.02% |
| 299 | SYSCO CORP | SYY | 16,374 | $1.3M | 0.02% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,172 | $1.3M | 0.02% |
| 301 | HERSHEY CO | HSY | 6,632 | $1.3M | 0.02% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 53,812 | $1.3M | 0.02% |
| 303 | ISHARES TR | 464287689 | 4,249 | $1.3M | 0.02% |
| 304 | ISHARES TR | 46429B655 | 24,833 | $1.3M | 0.02% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 7,018 | $1.3M | 0.02% |
| 306 | ISHARES TR | 464288687 | 39,131 | $1.3M | 0.02% |
| 307 | ISHARES TR | 464288448 | 44,969 | $1.3M | 0.02% |
| 308 | VANGUARD BD INDEX FDS | 921937835 | 16,916 | $1.2M | 0.02% |
| 309 | MARATHON OIL CORP | MARA | 42,634 | $1.2M | 0.02% |
| 310 | AMERICAN EXPRESS CO | AXP | 5,297 | $1.2M | 0.02% |
| 311 | DUPONT DE NEMOURS INC | DD | 15,540 | $1.2M | 0.02% |
| 312 | ISHARES TR | 464287622 | 4,080 | $1.2M | 0.02% |
| 313 | RAYMOND JAMES FINL INC | 754730109 | 9,045 | $1.2M | 0.02% |
| 314 | FEDEX CORP | FDX | 3,969 | $1.2M | 0.02% |
| 315 | IDEXX LABS INC | 45168D104 | 2,119 | $1.1M | 0.02% |
| 316 | UNILEVER PLC | UNLYF | 22,596 | $1.1M | 0.02% |
| 317 | WEYERHAEUSER CO MTN BE | WY | 31,255 | $1.1M | 0.02% |
| 318 | CONAGRA BRANDS INC | CAG | 37,734 | $1.1M | 0.02% |
| 319 | WORKIVA INC | WK | 13,142 | $1.1M | 0.02% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 17,037 | $1.1M | 0.02% |
| 321 | ELEVANCE HEALTH INC | ELV | 2,111 | $1.1M | 0.02% |
| 322 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 16,212 | $1.1M | 0.02% |
| 323 | ISHARES TR | 464287457 | 12,769 | $1.0M | 0.02% |
| 324 | KLA CORP | KLAC | 1,485 | $1.0M | 0.02% |
| 325 | DIMENSIONAL ETF TRUST | 25434V732 | 40,626 | $1.0M | 0.02% |
| 326 | ISHARES TR | 464287887 | 7,780 | $1.0M | 0.02% |
| 327 | SPDR SER TR | 78468R663 | 10,995 | $1.0M | 0.02% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,001 | $1.0M | 0.02% |
| 329 | BLACKSTONE INC | BX | 7,546 | $991,318 | 0.02% |
| 330 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,591 | $962,828 | 0.02% |
| 331 | CME GROUP INC | CME | 4,463 | $960,839 | 0.02% |
| 332 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,191 | $959,615 | 0.02% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,689 | $958,910 | 0.02% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 2,984 | $956,641 | 0.02% |
| 335 | CADENCE DESIGN SYSTEM INC | CDNS | 3,020 | $940,066 | 0.02% |
| 336 | ALTRIA GROUP INC | MO | 21,520 | $938,715 | 0.02% |
| 337 | GARMIN LTD | GRMN | 6,182 | $920,314 | 0.02% |
| 338 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,348 | $914,735 | 0.02% |
| 339 | CABOT CORP | CBT | 9,870 | $910,014 | 0.02% |
| 340 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 46,015 | $898,213 | 0.02% |
| 341 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 10,673 | $892,049 | 0.02% |
| 342 | HCA HEALTHCARE INC | HCA | 2,642 | $881,186 | 0.01% |
| 343 | WELLS FARGO CO NEW | 949746101 | 15,196 | $880,758 | 0.01% |
| 344 | CODORUS VY BANCORP INC | 192025104 | 37,998 | $864,834 | 0.01% |
| 345 | 1ST SOURCE CORP | SRCE | 16,470 | $863,357 | 0.01% |
| 346 | DIMENSIONAL ETF TRUST | 25434V880 | 33,297 | $847,076 | 0.01% |
| 347 | EVERSOURCE ENERGY | ES | 13,905 | $831,102 | 0.01% |
| 348 | ISHARES TR | 46429B663 | 7,513 | $828,007 | 0.01% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 1,979 | $826,487 | 0.01% |
| 350 | U HAUL HOLDING COMPANY | UHAL-B | 12,160 | $821,286 | 0.01% |
| 351 | MARSH & MCLENNAN COS INC | 571748102 | 3,985 | $820,830 | 0.01% |
| 352 | PIMCO ETF TR | 72201R783 | 8,775 | $820,287 | 0.01% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 3,272 | $818,131 | 0.01% |
| 354 | CLOROX CO DEL | CLX | 5,343 | $818,067 | 0.01% |
| 355 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 57,083 | $805,441 | 0.01% |
| 356 | CROSSFIRST BANKSHARES INC | 22766M109 | 57,494 | $795,717 | 0.01% |
| 357 | EQUIFAX INC | EFX | 2,846 | $761,362 | 0.01% |
| 358 | MPLX LP | MPLXP | 18,156 | $754,563 | 0.01% |
| 359 | DIMENSIONAL ETF TRUST | 25434V724 | 18,429 | $753,746 | 0.01% |
| 360 | ISHARES TR | 464287150 | 6,487 | $747,951 | 0.01% |
| 361 | ANALOG DEVICES INC | ADI | 3,773 | $746,262 | 0.01% |
| 362 | ISHARES TR | 464287440 | 7,855 | $743,554 | 0.01% |
| 363 | SNAP ON INC | SNA | 2,481 | $734,922 | 0.01% |
| 364 | VANGUARD WORLD FD | 921910733 | 7,827 | $729,398 | 0.01% |
| 365 | GILEAD SCIENCES INC | GILD | 9,892 | $724,589 | 0.01% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 2,382 | $715,076 | 0.01% |
| 367 | ISHARES TR | 46435G425 | 6,173 | $709,648 | 0.01% |
| 368 | ISHARES TR | 464287432 | 7,329 | $693,470 | 0.01% |
| 369 | ARES CAPITAL CORP | ARCC | 32,921 | $685,415 | 0.01% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,633 | $682,275 | 0.01% |
| 371 | TOTALENERGIES SE | TTE | 9,900 | $681,417 | 0.01% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,462 | $681,276 | 0.01% |
| 373 | MARTIN MARIETTA MATLS INC | 573284106 | 1,105 | $678,404 | 0.01% |
| 374 | TETRA TECH INC NEW | TTEK | 3,653 | $674,746 | 0.01% |
| 375 | EDWARDS LIFESCIENCES CORP | EW | 7,002 | $669,111 | 0.01% |
| 376 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,006 | $660,692 | 0.01% |
| 377 | ONEOK INC NEW | OKE | 8,170 | $654,989 | 0.01% |
| 378 | CRH PLC | CRH | 7,588 | $654,541 | 0.01% |
| 379 | ISHARES TR | 464288570 | 6,380 | $643,168 | 0.01% |
| 380 | VALERO ENERGY CORP | VLO | 3,766 | $642,819 | 0.01% |
| 381 | THE CIGNA GROUP | 125523100 | 1,748 | $634,856 | 0.01% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 9,102 | $623,396 | 0.01% |
| 383 | ISHARES TR | 46435G516 | 7,798 | $623,138 | 0.01% |
| 384 | DIMENSIONAL ETF TRUST | 25434V401 | 10,818 | $616,410 | 0.01% |
| 385 | WISDOMTREE TR | WT | 8,031 | $611,882 | 0.01% |
| 386 | ISHARES TR | 46434V613 | 13,379 | $609,949 | 0.01% |
| 387 | NXP SEMICONDUCTORS N V | NXPI | 2,434 | $603,072 | 0.01% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,384 | $602,493 | 0.01% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 67,885 | $592,636 | 0.01% |
| 390 | ROSS STORES INC | ROST | 4,032 | $591,736 | 0.01% |
| 391 | HENRY JACK & ASSOC INC | 426281101 | 3,350 | $581,996 | 0.01% |
| 392 | ROGERS COMMUNICATIONS INC | RCIAF | 14,076 | $577,116 | 0.01% |
| 393 | CENCORA INC | COR | 2,344 | $569,569 | 0.01% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 3,687 | $568,351 | 0.01% |
| 395 | BALL CORP | BALL | 8,368 | $563,668 | 0.01% |
| 396 | GENERAL DYNAMICS CORP | GD | 1,993 | $563,084 | 0.01% |
| 397 | YUM BRANDS INC | YUM | 4,057 | $562,503 | 0.01% |
| 398 | ETF SER SOLUTIONS | 26922A511 | 18,429 | $558,924 | 0.01% |
| 399 | GOODYEAR TIRE & RUBR CO | 382550101 | 40,302 | $553,346 | 0.01% |
| 400 | ISHARES TR | 464288240 | 10,086 | $538,492 | 0.01% |
| 401 | SOUTHWEST AIRLS CO | 844741108 | 18,299 | $534,140 | 0.01% |
| 402 | ISHARES TR | 464287275 | 6,250 | $525,875 | 0.01% |
| 403 | V F CORP | VFC | 34,249 | $525,380 | 0.01% |
| 404 | ISHARES TR | 46436E767 | 11,452 | $517,058 | 0.01% |
| 405 | DOVER CORP | DOV | 2,907 | $515,091 | 0.01% |
| 406 | BANK MONTREAL QUE | 063671101 | 5,271 | $514,871 | 0.01% |
| 407 | KRAFT HEINZ CO | KHC | 13,865 | $511,619 | 0.01% |
| 408 | ASTRAZENECA PLC | AZN | 7,512 | $508,938 | 0.01% |
| 409 | VANGUARD BD INDEX FDS | 921937827 | 6,598 | $505,869 | 0.01% |
| 410 | MCKESSON CORP | MCK | 941 | $505,176 | 0.01% |
| 411 | VANGUARD WORLD FD | 921910725 | 8,767 | $503,839 | 0.01% |
| 412 | ISHARES TR | 464288646 | 9,767 | $500,852 | 0.01% |
| 413 | ISHARES TR | 464287556 | 3,630 | $498,109 | 0.01% |
| 414 | CONSOLIDATED EDISON INC | ED | 5,476 | $497,276 | 0.01% |
| 415 | FASTENAL CO | FAST | 6,444 | $497,090 | 0.01% |
| 416 | ISHARES TR | 464287184 | 20,536 | $494,302 | 0.01% |
| 417 | FISERV INC | FISV | 3,090 | $493,844 | 0.01% |
| 418 | ISHARES TR | 464288802 | 4,519 | $493,339 | 0.01% |
| 419 | ARROW FINL CORP | 042744102 | 19,612 | $490,692 | 0.01% |
| 420 | AERCAP HOLDINGS NV | AER | 5,645 | $490,607 | 0.01% |
| 421 | PULTE GROUP INC | 745867101 | 4,067 | $490,562 | 0.01% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 7,808 | $490,420 | 0.01% |
| 423 | LYONDELLBASELL INDUSTRIES N | LYB | 4,791 | $490,008 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524508 | 5,947 | $484,264 | 0.01% |
| 425 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 1,201 | $477,710 | 0.01% |
| 426 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,919 | $477,437 | 0.01% |
| 427 | CARRIER GLOBAL CORPORATION COM | CARR | 8,196 | $476,433 | 0.01% |
| 428 | DEXCOM INC | DXCM | 3,270 | $453,549 | 0.01% |
| 429 | METLIFE INC | MET-PF | 6,005 | $445,031 | 0.01% |
| 430 | SYLVAMO CORP | SLVM | 7,160 | $442,058 | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y852 | 5,407 | $441,536 | 0.01% |
| 432 | CDW CORP | CDW | 1,697 | $434,059 | 0.01% |
| 433 | SPDR SER TR | 78468R622 | 4,558 | $433,922 | 0.01% |
| 434 | SPDR BLOOMBERG 3-12 M | 78468r523 | 4,347 | $432,179 | 0.01% |
| 435 | CANADIAN NATL RY CO | 136375102 | 3,277 | $431,614 | 0.01% |
| 436 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 42,066 | $430,335 | 0.01% |
| 437 | SANOFI | SNYNF | 8,851 | $430,159 | 0.01% |
| 438 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 4,828 | $421,146 | 0.01% |
| 439 | ING GROEP N.V. | INGVF | 24,879 | $410,255 | 0.01% |
| 440 | BANCO SANTANDER S.A. | BCDRF | 83,321 | $403,274 | 0.01% |
| 441 | PIONEER NAT RES CO | 723787107 | 1,532 | $402,150 | 0.01% |
| 442 | SPDR SER TR | 78464A102 | 2,200 | $401,254 | 0.01% |
| 443 | VIATRIS INC | VTRS | 33,535 | $400,408 | 0.01% |
| 444 | ISHARES INC | 46434G863 | 12,411 | $400,007 | 0.01% |
| 445 | ISHARES TR | 464287176 | 3,718 | $399,350 | 0.01% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,595 | $398,470 | 0.01% |
| 447 | PRICE T ROWE GROUP INC | TROW | 3,266 | $398,191 | 0.01% |
| 448 | WELLTOWER INC | WELL | 4,198 | $392,261 | 0.01% |
| 449 | ISHARES TR | 46432F339 | 2,319 | $381,128 | 0.01% |
| 450 | RIO TINTO PLC | RTNTF | 5,939 | $378,552 | 0.01% |
| 451 | BECTON DICKINSON & CO | BDX | 1,515 | $374,887 | 0.01% |
| 452 | ISHARES TR | 464287242 | 3,435 | $374,140 | 0.01% |
| 453 | DIAGEO PLC | DGEAF | 2,504 | $372,445 | 0.01% |
| 454 | AMDOCS LTD | DOX | 4,080 | $368,710 | 0.01% |
| 455 | ALIGN TECHNOLOGY INC | ALGN | 1,121 | $367,598 | 0.01% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,137 | $366,527 | 0.01% |
| 457 | SUN LIFE FINANCIAL INC. | SUNFF | 6,699 | $365,631 | 0.01% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,950 | $365,554 | 0.01% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 2,341 | $365,336 | 0.01% |
| 460 | ISHARES TR | 464288877 | 6,693 | $364,099 | 0.01% |
| 461 | VULCAN MATLS CO | 929160109 | 1,328 | $362,462 | 0.01% |
| 462 | ITAU UNIBANCO HLDG S A | 465562106 | 52,271 | $362,238 | 0.01% |
| 463 | SSGA ACTIVE ETF TR | 78467V608 | 8,412 | $354,229 | 0.01% |
| 464 | SPDR SER TR | 78464A474 | 11,876 | $353,549 | 0.01% |
| 465 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,175 | $352,938 | 0.01% |
| 466 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,375 | $352,459 | 0.01% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,261 | $350,790 | 0.01% |
| 468 | ISHARES TR | 464287192 | 4,964 | $349,466 | 0.01% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 6,960 | $349,253 | 0.01% |
| 470 | KEYCORP | 493267108 | 22,090 | $349,243 | 0.01% |
| 471 | HEARTLAND FINL USA INC | 42234Q102 | 9,911 | $348,372 | 0.01% |
| 472 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $347,464 | 0.01% |
| 473 | VIPSHOP HLDGS LTD | VIPS | 20,937 | $346,507 | 0.01% |
| 474 | UBS GROUP AG | UBS | 11,279 | $346,491 | 0.01% |
| 475 | KONTOOR BRANDS INC | KTB | 5,664 | $341,256 | 0.01% |
| 476 | AGNICO EAGLE MINES LTD | AEM | 5,716 | $340,959 | 0.01% |
| 477 | NETEASE INC | NETTF | 3,291 | $340,520 | 0.01% |
| 478 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,113 | $339,142 | 0.01% |
| 479 | UNITIL CORP | UTL | 6,469 | $338,652 | 0.01% |
| 480 | ORIX CORP | ORXCF | 3,051 | $336,220 | 0.01% |
| 481 | VANGUARD WORLD FD | 92204A504 | 1,236 | $334,433 | 0.01% |
| 482 | ISHARES TR | 464287762 | 5,400 | $334,260 | 0.01% |
| 483 | KB FINL GROUP INC | 48241A105 | 6,376 | $331,998 | 0.01% |
| 484 | M & T BK CORP | 55261F104 | 2,251 | $327,385 | 0.01% |
| 485 | VANGUARD STAR FDS | 921909768 | 5,380 | $324,414 | 0.01% |
| 486 | VANGUARD INDEX FDS | 922908652 | 1,848 | $323,899 | 0.01% |
| 487 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,145 | $321,615 | 0.01% |
| 488 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,077 | $317,432 | 0.01% |
| 489 | JANUS HENDERSON GROUP PLC | JHG | 9,639 | $317,027 | 0.01% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,409 | $314,101 | 0.01% |
| 491 | MANULIFE FINL CORP | 56501R106 | 12,448 | $311,076 | 0.01% |
| 492 | VERALTO CORP | VLTO | 3,505 | $310,710 | 0.01% |
| 493 | WISDOMTREE TR | WT | 4,302 | $310,561 | 0.01% |
| 494 | MARATHON PETE CORP | MARA | 1,535 | $309,303 | 0.01% |
| 495 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,572 | $305,318 | 0.01% |
| 496 | THOMSON REUTERS CORP. | TMSOF | 1,953 | $304,336 | 0.01% |
| 497 | STATE STR CORP | STT-PG | 3,870 | $299,228 | 0.01% |
| 498 | YORK WTR CO | 987184108 | 8,216 | $297,994 | 0.01% |
| 499 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,270 | $297,175 | 0.01% |
| 500 | CUMMINS INC | CMI | 1,007 | $296,713 | 0.01% |