13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000949623-24-000009
Total Value
$6.22B
Positions
559
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 685,514 | $306.4M | 4.94% |
| 2 | APPLE INC | AAPL | 1,416,737 | $298.4M | 4.81% |
| 3 | NVIDIA CORPORATION | NVDA | 1,777,615 | $219.6M | 3.54% |
| 4 | VANGUARD INDEX FDS | 922908629 | 814,310 | $197.1M | 3.18% |
| 5 | AMAZON COM INC | AMZN | 840,351 | $162.4M | 2.62% |
| 6 | ALPHABET INC | GOOG | 707,792 | $128.9M | 2.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 1,563,976 | $94.0M | 1.51% |
| 8 | JPMORGAN CHASE & CO | VYLD | 449,734 | $91.0M | 1.47% |
| 9 | ISHARES TR | 464288612 | 822,490 | $85.3M | 1.38% |
| 10 | BROADCOM INC | AVGO | 50,564 | $81.2M | 1.31% |
| 11 | ABBVIE INC | ABBV | 471,807 | $80.9M | 1.30% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 153,557 | $78.2M | 1.26% |
| 13 | ALPHABET INC | GOOG | 414,732 | $76.1M | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 184,569 | $75.1M | 1.21% |
| 15 | MERCK & CO INC | MRK | 592,483 | $73.3M | 1.18% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 84,940 | $72.2M | 1.16% |
| 17 | SPDR S&P 500 ETF TR | SPY | 122,582 | $66.7M | 1.08% |
| 18 | EXXON MOBIL CORP | XOM | 577,078 | $66.4M | 1.07% |
| 19 | WALMART INC | WMT | 941,014 | $63.7M | 1.03% |
| 20 | META PLATFORMS INC | META | 119,363 | $60.2M | 0.97% |
| 21 | VISA INC | V | 227,467 | $59.7M | 0.96% |
| 22 | PEPSICO INC | PEP | 355,373 | $58.6M | 0.94% |
| 23 | UNION PAC CORP | UNP | 257,982 | $58.4M | 0.94% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 352,228 | $58.1M | 0.94% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,174,375 | $58.0M | 0.94% |
| 26 | EATON CORP PLC | ETN | 180,614 | $56.6M | 0.91% |
| 27 | CATERPILLAR INC | CAT | 162,445 | $54.1M | 0.87% |
| 28 | MCDONALDS CORP | MCD | 209,509 | $53.4M | 0.86% |
| 29 | CISCO SYS INC | CSCO | 1,119,926 | $53.2M | 0.86% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 122,142 | $52.2M | 0.84% |
| 31 | CHUBB LIMITED | CB | 199,885 | $51.0M | 0.82% |
| 32 | WILLIAMS COS INC | 969457100 | 1,195,493 | $50.8M | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 497,379 | $50.2M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908553 | 580,708 | $48.6M | 0.78% |
| 35 | RTX CORPORATION | RTX | 476,890 | $47.9M | 0.77% |
| 36 | HOME DEPOT INC | HD | 137,620 | $47.4M | 0.76% |
| 37 | VANGUARD INDEX FDS | 922908363 | 93,512 | $46.8M | 0.75% |
| 38 | ELI LILLY & CO | LLY | 51,548 | $46.7M | 0.75% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 595,467 | $44.1M | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 79,026 | $43.7M | 0.70% |
| 41 | CHEVRON CORP NEW | CVX | 278,805 | $43.6M | 0.70% |
| 42 | ISHARES TR | 464287614 | 119,039 | $43.4M | 0.70% |
| 43 | ISHARES TR | 464287200 | 78,082 | $42.7M | 0.69% |
| 44 | SALESFORCE INC | CRM | 164,506 | $42.3M | 0.68% |
| 45 | QUALCOMM INC | QCOM | 199,049 | $39.6M | 0.64% |
| 46 | ISHARES INC | 46434G103 | 732,175 | $39.2M | 0.63% |
| 47 | CONOCOPHILLIPS | COP | 321,042 | $36.7M | 0.59% |
| 48 | HONEYWELL INTL INC | 438516106 | 170,556 | $36.4M | 0.59% |
| 49 | TESLA INC | TSLA | 183,150 | $36.2M | 0.58% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,886 | $35.3M | 0.57% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 731,806 | $35.2M | 0.57% |
| 52 | BOOKING HOLDINGS INC | BKNG | 8,771 | $34.7M | 0.56% |
| 53 | DISNEY WALT CO | 254687106 | 330,373 | $32.8M | 0.53% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 323,214 | $32.8M | 0.53% |
| 55 | DOW INC | DOW | 610,431 | $32.4M | 0.52% |
| 56 | ADOBE INC | ADBE | 57,887 | $32.2M | 0.52% |
| 57 | ISHARES TR | 46432F842 | 428,698 | $31.1M | 0.50% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 66,999 | $29.2M | 0.47% |
| 59 | ISHARES TR | 464287804 | 261,811 | $27.9M | 0.45% |
| 60 | ECOLAB INC | ECL | 117,092 | $27.9M | 0.45% |
| 61 | NOVARTIS AG | NVSEF | 260,188 | $27.7M | 0.45% |
| 62 | DANAHER CORPORATION | 235851102 | 110,551 | $27.6M | 0.45% |
| 63 | ENBRIDGE INC | ENNPF | 728,226 | $25.9M | 0.42% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 132,359 | $25.7M | 0.41% |
| 65 | JOHNSON & JOHNSON | JNJ | 175,784 | $25.7M | 0.41% |
| 66 | ZOETIS INC | ZTS | 147,170 | $25.5M | 0.41% |
| 67 | PAYPAL HLDGS INC | PYPL | 438,706 | $25.5M | 0.41% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 595,696 | $24.6M | 0.40% |
| 69 | APPLIED MATLS INC | 038222105 | 104,043 | $24.6M | 0.40% |
| 70 | EMERSON ELEC CO | EMR | 218,675 | $24.1M | 0.39% |
| 71 | AMGEN INC | AMGN | 77,090 | $24.1M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908769 | 86,966 | $23.3M | 0.38% |
| 73 | LOCKHEED MARTIN CORP | LMT | 49,319 | $23.0M | 0.37% |
| 74 | TE CONNECTIVITY LTD | TEL | 147,747 | $22.2M | 0.36% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 295,302 | $22.1M | 0.36% |
| 76 | ISHARES TR | 464287507 | 373,034 | $21.8M | 0.35% |
| 77 | TARGET CORP | TGT | 142,211 | $21.1M | 0.34% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 130,738 | $20.3M | 0.33% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 94,395 | $20.1M | 0.32% |
| 80 | COCA COLA CO | KO | 312,828 | $19.9M | 0.32% |
| 81 | TRAVELERS COMPANIES INC | TRV | 97,492 | $19.8M | 0.32% |
| 82 | ISHARES TR | 464287598 | 113,134 | $19.7M | 0.32% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 129,398 | $19.7M | 0.32% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 261,481 | $19.3M | 0.31% |
| 85 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 84,856 | $19.2M | 0.31% |
| 86 | SERVICENOW INC | NOW | 24,331 | $19.1M | 0.31% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 1,435,237 | $18.9M | 0.30% |
| 88 | SOUTHERN CO | SOMN | 243,173 | $18.9M | 0.30% |
| 89 | CASEYS GEN STORES INC | 147528103 | 46,579 | $17.8M | 0.29% |
| 90 | MEDTRONIC PLC | MDT | 223,503 | $17.6M | 0.28% |
| 91 | ENTERGY CORP NEW | ENO | 163,512 | $17.5M | 0.28% |
| 92 | DEERE & CO | DE | 45,520 | $17.0M | 0.27% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 37,600 | $16.7M | 0.27% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 164,725 | $16.5M | 0.27% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,311 | $16.2M | 0.26% |
| 96 | STARBUCKS CORP | SBUX | 205,520 | $16.0M | 0.26% |
| 97 | US BANCORP DEL | USB-PS | 402,062 | $16.0M | 0.26% |
| 98 | PINNACLE WEST CAP CORP | PNW | 208,769 | $15.9M | 0.26% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 115,033 | $15.7M | 0.25% |
| 100 | ALLSTATE CORP | ALL-PJ | 98,454 | $15.7M | 0.25% |
| 101 | NETFLIX INC | NFLX | 23,258 | $15.7M | 0.25% |
| 102 | SYNOPSYS INC | SNPS | 26,179 | $15.6M | 0.25% |
| 103 | CURTISS WRIGHT CORP | CW | 56,817 | $15.4M | 0.25% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 127,973 | $15.0M | 0.24% |
| 105 | SPDR SER TR | 78464A763 | 115,063 | $14.6M | 0.24% |
| 106 | ISHARES TR | 464287465 | 186,646 | $14.6M | 0.24% |
| 107 | PROLOGIS INC. | PLDGP | 130,144 | $14.6M | 0.24% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 104,510 | $14.3M | 0.23% |
| 109 | CINTAS CORP | CTAS | 20,348 | $14.2M | 0.23% |
| 110 | CROWN CASTLE INC | CCI | 141,863 | $13.9M | 0.22% |
| 111 | VANGUARD INDEX FDS | 922908736 | 36,366 | $13.6M | 0.22% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 51,089 | $13.2M | 0.21% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 126,527 | $13.1M | 0.21% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 648,742 | $13.0M | 0.21% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 206,700 | $12.9M | 0.21% |
| 116 | SCHLUMBERGER LTD | SLB | 269,493 | $12.7M | 0.20% |
| 117 | STRYKER CORPORATION | SYK | 36,777 | $12.5M | 0.20% |
| 118 | PALO ALTO NETWORKS INC | PANW | 36,636 | $12.4M | 0.20% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 155,961 | $12.3M | 0.20% |
| 120 | CORNING INC | GLW | 314,730 | $12.2M | 0.20% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 279,241 | $12.2M | 0.20% |
| 122 | FORTIVE CORP | FTV | 163,782 | $12.1M | 0.20% |
| 123 | LOWES COS INC | 548661107 | 54,739 | $12.1M | 0.19% |
| 124 | LKQ CORP | LKQ | 285,860 | $11.9M | 0.19% |
| 125 | INTUIT | INTU | 17,651 | $11.6M | 0.19% |
| 126 | SONOCO PRODS CO | 835495102 | 228,028 | $11.6M | 0.19% |
| 127 | CSX CORP | CSX | 344,909 | $11.5M | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 147,924 | $11.5M | 0.19% |
| 129 | HORMEL FOODS CORP | HRL | 369,909 | $11.3M | 0.18% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 65,182 | $11.3M | 0.18% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,355 | $11.2M | 0.18% |
| 132 | LAM RESEARCH CORP | LRCX | 10,464 | $11.1M | 0.18% |
| 133 | AVERY DENNISON CORP | AVY | 49,474 | $10.8M | 0.17% |
| 134 | TRUIST FINL CORP | 89832Q109 | 276,108 | $10.7M | 0.17% |
| 135 | FORD MTR CO DEL | 345370860 | 833,565 | $10.5M | 0.17% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.4M | 0.17% |
| 137 | BLOCK H & R INC | BSQKZ | 191,727 | $10.4M | 0.17% |
| 138 | HILLENBRAND INC | 431571108 | 247,725 | $9.9M | 0.16% |
| 139 | SCHWAB STRATEGIC TR | 808524854 | 195,355 | $9.5M | 0.15% |
| 140 | FIFTH THIRD BANCORP | FITBM | 257,853 | $9.4M | 0.15% |
| 141 | ACCENTURE PLC IRELAND | ACN | 30,895 | $9.4M | 0.15% |
| 142 | PROGRESSIVE CORP | 743315103 | 44,826 | $9.3M | 0.15% |
| 143 | U HAUL HOLDING COMPANY | UHAL-B | 152,681 | $9.2M | 0.15% |
| 144 | PARAMOUNT GLOBAL | 92556H206 | 864,287 | $9.0M | 0.14% |
| 145 | COMMERCE BANCSHARES INC | CBSH | 158,070 | $8.8M | 0.14% |
| 146 | SPDR SER TR | 78464A292 | 252,281 | $8.6M | 0.14% |
| 147 | MAGNA INTL INC | 559222401 | 200,831 | $8.4M | 0.14% |
| 148 | MCCORMICK & CO INC | MKC-V | 117,606 | $8.3M | 0.13% |
| 149 | KKR & CO INC | KKRT | 76,256 | $8.0M | 0.13% |
| 150 | TC ENERGY CORP | TRPRF | 211,094 | $8.0M | 0.13% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 112,580 | $8.0M | 0.13% |
| 152 | MORGAN STANLEY | MS-PQ | 80,925 | $7.9M | 0.13% |
| 153 | PFIZER INC | PFE | 278,482 | $7.8M | 0.13% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 161,361 | $7.7M | 0.12% |
| 155 | COPART INC | CPRT | 140,801 | $7.6M | 0.12% |
| 156 | AMPHENOL CORP NEW | 032095101 | 113,151 | $7.6M | 0.12% |
| 157 | ISHARES TR | 464287655 | 36,325 | $7.4M | 0.12% |
| 158 | INTEL CORP | INTC | 236,635 | $7.3M | 0.12% |
| 159 | SHERWIN WILLIAMS CO | SHW | 24,508 | $7.3M | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908611 | 39,725 | $7.3M | 0.12% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 8,776 | $7.2M | 0.12% |
| 162 | HASBRO INC | HAS | 118,941 | $7.0M | 0.11% |
| 163 | ASML HOLDING N V | ASMLF | 6,584 | $6.7M | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908512 | 43,761 | $6.6M | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908538 | 28,081 | $6.4M | 0.10% |
| 166 | THE TRADE DESK INC | 88339J105 | 64,781 | $6.3M | 0.10% |
| 167 | CONSTELLATION BRANDS INC | STZ | 24,111 | $6.2M | 0.10% |
| 168 | SPDR SER TR | 78464A300 | 77,183 | $6.0M | 0.10% |
| 169 | INDEXIQ ACTIVE ETF TR | 45409F827 | 249,415 | $6.0M | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908751 | 27,581 | $6.0M | 0.10% |
| 171 | BRITISH AMERN TOB PLC | 110448107 | 194,396 | $6.0M | 0.10% |
| 172 | ISHARES GOLD TR | IAU | 135,690 | $6.0M | 0.10% |
| 173 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,380 | $5.9M | 0.10% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 66,870 | $5.9M | 0.09% |
| 175 | DENTSPLY SIRONA INC | XRAY | 235,079 | $5.9M | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,898 | $5.8M | 0.09% |
| 177 | FIDELITY NATL INFORMATION SV | 31620M106 | 76,383 | $5.8M | 0.09% |
| 178 | SHOPIFY INC | SHOP | 86,694 | $5.7M | 0.09% |
| 179 | GSK PLC | GLAXF | 148,230 | $5.7M | 0.09% |
| 180 | DATADOG INC | DDOG | 43,622 | $5.7M | 0.09% |
| 181 | ABBOTT LABS | ABLZF | 52,075 | $5.4M | 0.09% |
| 182 | CVS HEALTH CORP | CVS | 90,625 | $5.4M | 0.09% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 33,465 | $5.3M | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908744 | 33,129 | $5.3M | 0.09% |
| 185 | LULULEMON ATHLETICA INC | LULU | 17,243 | $5.2M | 0.08% |
| 186 | DIMENSIONAL ETF TRUST | 25434V708 | 159,300 | $5.1M | 0.08% |
| 187 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 33,889 | $4.9M | 0.08% |
| 188 | LINCOLN ELEC HLDGS INC | 533900106 | 26,016 | $4.9M | 0.08% |
| 189 | S&P GLOBAL INC | SPGI | 11,003 | $4.9M | 0.08% |
| 190 | ISHARES TR | 46435G326 | 73,509 | $4.8M | 0.08% |
| 191 | INVESCO QQQ TR | IVZ | 9,890 | $4.7M | 0.08% |
| 192 | KIMBERLY-CLARK CORP | KMB | 34,249 | $4.7M | 0.08% |
| 193 | SPDR SER TR | 78464A854 | 73,466 | $4.7M | 0.08% |
| 194 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 38,216 | $4.7M | 0.08% |
| 195 | CHARLES RIV LABS INTL INC | 159864107 | 21,696 | $4.5M | 0.07% |
| 196 | MASTERCARD INCORPORATED | MA | 10,076 | $4.4M | 0.07% |
| 197 | MSCI INC | MSCI | 9,186 | $4.4M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 24,127 | $4.4M | 0.07% |
| 199 | SPDR SER TR | 78468R853 | 104,402 | $4.3M | 0.07% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 100,333 | $4.3M | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 103,574 | $4.3M | 0.07% |
| 202 | PAYCHEX INC | PAYX | 35,837 | $4.2M | 0.07% |
| 203 | WORTHINGTON ENTERPRISES INC | WOR | 83,493 | $4.0M | 0.06% |
| 204 | UMB FINL CORP | 902788108 | 46,822 | $3.9M | 0.06% |
| 205 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,815 | $3.9M | 0.06% |
| 206 | DRAFTKINGS INC NEW | DKNG | 100,447 | $3.8M | 0.06% |
| 207 | SPDR GOLD TR | GLD | 17,805 | $3.8M | 0.06% |
| 208 | ORACLE CORP | ORCL-PD | 26,691 | $3.8M | 0.06% |
| 209 | EVERGY INC | EVRG | 70,998 | $3.8M | 0.06% |
| 210 | ISHARES TR | 464287705 | 33,065 | $3.8M | 0.06% |
| 211 | FOX CORP | FOX | 106,389 | $3.7M | 0.06% |
| 212 | ISHARES TR | 464288414 | 33,228 | $3.5M | 0.06% |
| 213 | GENERAL MLS INC | 370334104 | 55,131 | $3.5M | 0.06% |
| 214 | WISDOMTREE TR | WT | 74,226 | $3.5M | 0.06% |
| 215 | KONINKLIJKE PHILIPS N V | RYLPF | 137,514 | $3.5M | 0.06% |
| 216 | ISHARES TR | 464287648 | 12,983 | $3.4M | 0.05% |
| 217 | ISHARES TR | 464287630 | 21,891 | $3.3M | 0.05% |
| 218 | NEWMONT CORP | NEMCL | 78,682 | $3.3M | 0.05% |
| 219 | ISHARES TR | 464287226 | 33,859 | $3.3M | 0.05% |
| 220 | SPDR SER TR | 78464A474 | 110,124 | $3.3M | 0.05% |
| 221 | ISHARES TR | 464287721 | 21,560 | $3.2M | 0.05% |
| 222 | ISHARES TR | 464287309 | 34,453 | $3.2M | 0.05% |
| 223 | SPDR INDEX SHS FDS | 78463X848 | 112,331 | $3.2M | 0.05% |
| 224 | ISHARES TR | 464287606 | 36,055 | $3.2M | 0.05% |
| 225 | PHILLIPS 66 | PSX | 22,339 | $3.2M | 0.05% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,093 | $3.1M | 0.05% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 13,144 | $3.1M | 0.05% |
| 228 | ISHARES TR | 464287499 | 37,702 | $3.1M | 0.05% |
| 229 | VANGUARD WHITEHALL FDS | 921946406 | 25,535 | $3.0M | 0.05% |
| 230 | GENUINE PARTS CO | GPC | 21,892 | $3.0M | 0.05% |
| 231 | SCHWAB STRATEGIC TR | 808524201 | 46,780 | $3.0M | 0.05% |
| 232 | ISHARES TR | 464287671 | 23,489 | $3.0M | 0.05% |
| 233 | BLACK HILLS CORP | BKH | 54,590 | $3.0M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524847 | 143,837 | $2.9M | 0.05% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 12,021 | $2.9M | 0.05% |
| 236 | TJX COS INC NEW | 872540109 | 25,831 | $2.8M | 0.05% |
| 237 | WORTHINGTON STL INC | 982104101 | 83,629 | $2.8M | 0.04% |
| 238 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,638 | $2.7M | 0.04% |
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,827 | $2.7M | 0.04% |
| 240 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 35,807 | $2.7M | 0.04% |
| 241 | UNITED RENTALS INC | URI | 4,222 | $2.7M | 0.04% |
| 242 | BOEING CO | BA-PA | 14,762 | $2.7M | 0.04% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 13,332 | $2.7M | 0.04% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,333 | $2.7M | 0.04% |
| 245 | ISHARES TR | 464287879 | 26,412 | $2.6M | 0.04% |
| 246 | DOMINION ENERGY INC | D | 52,271 | $2.6M | 0.04% |
| 247 | 3M CO | MMM | 23,888 | $2.4M | 0.04% |
| 248 | MONDELEZ INTL INC | 609207105 | 36,887 | $2.4M | 0.04% |
| 249 | ISHARES TR | 464287168 | 19,718 | $2.4M | 0.04% |
| 250 | BANK AMERICA CORP | 060505104 | 59,461 | $2.4M | 0.04% |
| 251 | ISHARES TR | 464287481 | 21,324 | $2.4M | 0.04% |
| 252 | FORTREA HLDGS INC | FTRE | 96,364 | $2.2M | 0.04% |
| 253 | KROGER CO | KR | 44,559 | $2.2M | 0.04% |
| 254 | HESS CORP | HESM | 15,050 | $2.2M | 0.04% |
| 255 | POOL CORP | POOL | 7,160 | $2.2M | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 24,086 | $2.2M | 0.04% |
| 257 | NIKE INC | NKE | 29,128 | $2.2M | 0.04% |
| 258 | STMICROELECTRONICS N V | STMEF | 55,033 | $2.2M | 0.03% |
| 259 | FIRSTENERGY CORP | FE | 56,074 | $2.1M | 0.03% |
| 260 | WISDOMTREE TR | WT | 68,848 | $2.1M | 0.03% |
| 261 | EXELON CORP | EXC | 60,702 | $2.1M | 0.03% |
| 262 | SELECT SECTOR SPDR TR | 81369Y100 | 23,543 | $2.1M | 0.03% |
| 263 | ISHARES TR | 464287408 | 11,314 | $2.1M | 0.03% |
| 264 | CORTEVA INC | CTVA | 37,666 | $2.0M | 0.03% |
| 265 | ISHARES TR | 464287234 | 47,621 | $2.0M | 0.03% |
| 266 | VANGUARD WORLD FD | 92204A702 | 3,514 | $2.0M | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908595 | 8,081 | $2.0M | 0.03% |
| 268 | ISHARES TR | 464287473 | 16,513 | $2.0M | 0.03% |
| 269 | BLACKROCK INC | BLK | 2,405 | $1.9M | 0.03% |
| 270 | LAMB WESTON HLDGS INC | LW | 22,309 | $1.9M | 0.03% |
| 271 | TEXAS INSTRS INC | 882508104 | 9,495 | $1.8M | 0.03% |
| 272 | DIMENSIONAL ETF TRUST | 25434V609 | 35,209 | $1.8M | 0.03% |
| 273 | VANGUARD MUN BD FDS | 922907746 | 36,061 | $1.8M | 0.03% |
| 274 | DARDEN RESTAURANTS INC | DRI | 11,892 | $1.8M | 0.03% |
| 275 | NORFOLK SOUTHN CORP | 655844108 | 8,318 | $1.8M | 0.03% |
| 276 | AT&T INC | T-PC | 92,450 | $1.8M | 0.03% |
| 277 | COMCAST CORP NEW | CCZ | 43,974 | $1.7M | 0.03% |
| 278 | VANECK ETF TRUST | 92189H201 | 37,497 | $1.7M | 0.03% |
| 279 | ENTERPRISE FINL SVCS CORP | 293712105 | 41,449 | $1.7M | 0.03% |
| 280 | AMERICAN CENTY ETF TR | 025072752 | 25,067 | $1.7M | 0.03% |
| 281 | COLGATE PALMOLIVE CO | CL | 17,211 | $1.7M | 0.03% |
| 282 | ISHARES TR | 464287440 | 17,641 | $1.7M | 0.03% |
| 283 | SHELL PLC | RYDAF | 22,725 | $1.6M | 0.03% |
| 284 | ISHARES TR | 464288273 | 26,052 | $1.6M | 0.03% |
| 285 | ISHARES SILVER TR | SLV | 59,320 | $1.6M | 0.03% |
| 286 | NOVO-NORDISK A S | NONOF | 10,894 | $1.6M | 0.03% |
| 287 | VANGUARD MALVERN FDS | 922020805 | 31,767 | $1.5M | 0.02% |
| 288 | ISHARES TR | 464287457 | 18,384 | $1.5M | 0.02% |
| 289 | ISHARES TR | 464289438 | 6,965 | $1.5M | 0.02% |
| 290 | ISHARES TR | 464288513 | 19,261 | $1.5M | 0.02% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,824 | $1.4M | 0.02% |
| 292 | CROWDSTRIKE HLDGS INC | CRWD | 3,773 | $1.4M | 0.02% |
| 293 | ISHARES TR | 464288885 | 13,919 | $1.4M | 0.02% |
| 294 | AMERICAN EXPRESS CO | AXP | 6,129 | $1.4M | 0.02% |
| 295 | CAMPBELL SOUP CO | CPB | 31,026 | $1.4M | 0.02% |
| 296 | GE VERNOVA LLC | GEV | 8,070 | $1.4M | 0.02% |
| 297 | DIMENSIONAL ETF TRUST | 25434V732 | 50,928 | $1.4M | 0.02% |
| 298 | BP PLC | BPPFF | 37,179 | $1.3M | 0.02% |
| 299 | AMEREN CORP | AEE | 18,138 | $1.3M | 0.02% |
| 300 | DUPONT DE NEMOURS INC | DD | 16,024 | $1.3M | 0.02% |
| 301 | ISHARES TR | 464287689 | 4,149 | $1.3M | 0.02% |
| 302 | ISHARES TR | 46429B655 | 25,004 | $1.3M | 0.02% |
| 303 | ISHARES TR | 464288448 | 44,664 | $1.2M | 0.02% |
| 304 | ISHARES TR | 464287622 | 4,145 | $1.2M | 0.02% |
| 305 | BAXTER INTL INC | 071813109 | 36,731 | $1.2M | 0.02% |
| 306 | KLA CORP | KLAC | 1,481 | $1.2M | 0.02% |
| 307 | HERSHEY CO | HSY | 6,627 | $1.2M | 0.02% |
| 308 | LINDE PLC | LIN | 2,766 | $1.2M | 0.02% |
| 309 | FEDEX CORP | FDX | 4,012 | $1.2M | 0.02% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 7,405 | $1.2M | 0.02% |
| 311 | MARATHON OIL CORP | MARA | 41,310 | $1.2M | 0.02% |
| 312 | UNILEVER PLC | UNLYF | 21,392 | $1.2M | 0.02% |
| 313 | JOHNSON CTLS INTL PLC | G51502105 | 17,121 | $1.1M | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 46,862 | $1.1M | 0.02% |
| 315 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 16,446 | $1.1M | 0.02% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 2,458 | $1.1M | 0.02% |
| 317 | RAYMOND JAMES FINL INC | 754730109 | 8,966 | $1.1M | 0.02% |
| 318 | WELLS FARGO CO NEW | 949746101 | 18,637 | $1.1M | 0.02% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,043 | $1.1M | 0.02% |
| 320 | ISHARES TR | 464287887 | 8,206 | $1.1M | 0.02% |
| 321 | ISHARES TR | 464287150 | 8,866 | $1.1M | 0.02% |
| 322 | ELEVANCE HEALTH INC | ELV | 1,902 | $1.0M | 0.02% |
| 323 | IDEXX LABS INC | 45168D104 | 2,064 | $1.0M | 0.02% |
| 324 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 46,015 | $988,862 | 0.02% |
| 325 | GARMIN LTD | GRMN | 6,037 | $983,548 | 0.02% |
| 326 | ISHARES INC | 46434G822 | 14,322 | $977,333 | 0.02% |
| 327 | CONAGRA BRANDS INC | CAG | 33,549 | $953,463 | 0.02% |
| 328 | GLOBAL X FDS | 37954Y673 | 25,195 | $932,719 | 0.02% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,972 | $926,549 | 0.01% |
| 330 | BLACKSTONE INC | BX | 7,461 | $923,672 | 0.01% |
| 331 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 56,581 | $919,441 | 0.01% |
| 332 | CODORUS VY BANCORP INC | 192025104 | 37,998 | $913,472 | 0.01% |
| 333 | VANGUARD WORLD FD | 921910816 | 2,895 | $909,638 | 0.01% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,487 | $908,158 | 0.01% |
| 335 | ALTRIA GROUP INC | MO | 19,896 | $906,276 | 0.01% |
| 336 | CABOT CORP | CBT | 9,832 | $903,462 | 0.01% |
| 337 | ONEOK INC NEW | OKE | 10,974 | $894,930 | 0.01% |
| 338 | CME GROUP INC | CME | 4,452 | $875,263 | 0.01% |
| 339 | DIMENSIONAL ETF TRUST | 25434V401 | 14,849 | $873,864 | 0.01% |
| 340 | 1ST SOURCE CORP | SRCE | 16,092 | $862,853 | 0.01% |
| 341 | WEYERHAEUSER CO MTN BE | WY | 29,918 | $849,372 | 0.01% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,877 | $847,536 | 0.01% |
| 343 | DIMENSIONAL ETF TRUST | 25434V880 | 33,104 | $841,504 | 0.01% |
| 344 | VANGUARD BD INDEX FDS | 921937835 | 11,529 | $830,664 | 0.01% |
| 345 | ISHARES TR | 464288570 | 7,880 | $818,338 | 0.01% |
| 346 | GALLAGHER ARTHUR J & CO | 363576109 | 3,149 | $816,567 | 0.01% |
| 347 | ISHARES TR | 464288687 | 25,842 | $815,308 | 0.01% |
| 348 | PIMCO ETF TR | 72201R783 | 8,775 | $813,443 | 0.01% |
| 349 | CROSSFIRST BANKSHARES INC | 22766M109 | 57,494 | $806,066 | 0.01% |
| 350 | ANALOG DEVICES INC | ADI | 3,489 | $796,399 | 0.01% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 2,386 | $784,827 | 0.01% |
| 352 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,690 | $782,096 | 0.01% |
| 353 | VANGUARD WORLD FD | 921910733 | 7,827 | $756,245 | 0.01% |
| 354 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 8,925 | $749,343 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V724 | 19,076 | $749,115 | 0.01% |
| 356 | VANGUARD BD INDEX FDS | 921937827 | 9,586 | $735,246 | 0.01% |
| 357 | SYSCO CORP | SYY | 10,278 | $733,746 | 0.01% |
| 358 | MPLX LP | MPLXP | 17,156 | $730,674 | 0.01% |
| 359 | EVERSOURCE ENERGY | ES | 12,369 | $701,446 | 0.01% |
| 360 | ISHARES TR | 464287432 | 7,598 | $697,344 | 0.01% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 9,002 | $693,244 | 0.01% |
| 362 | EQUIFAX INC | EFX | 2,836 | $687,617 | 0.01% |
| 363 | GILEAD SCIENCES INC | GILD | 10,003 | $686,306 | 0.01% |
| 364 | ARES CAPITAL CORP | ARCC | 32,921 | $686,074 | 0.01% |
| 365 | ISHARES TR | 46429B663 | 6,294 | $684,157 | 0.01% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,760 | $679,153 | 0.01% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,190 | $654,627 | 0.01% |
| 368 | CLOROX CO DEL | CLX | 4,786 | $653,145 | 0.01% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 2,421 | $651,467 | 0.01% |
| 370 | WISDOMTREE TR | WT | 8,321 | $649,454 | 0.01% |
| 371 | TETRA TECH INC NEW | TTEK | 3,153 | $644,725 | 0.01% |
| 372 | SNAP ON INC | SNA | 2,455 | $641,712 | 0.01% |
| 373 | THE CIGNA GROUP | 125523100 | 1,890 | $624,777 | 0.01% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,728 | $615,612 | 0.01% |
| 375 | ISHARES TR | 46435G516 | 7,748 | $610,387 | 0.01% |
| 376 | YUM BRANDS INC | YUM | 4,600 | $609,316 | 0.01% |
| 377 | ISHARES TR | 46435G425 | 5,102 | $608,771 | 0.01% |
| 378 | TOTALENERGIES SE | TTE | 9,060 | $604,121 | 0.01% |
| 379 | MARTIN MARIETTA MATLS INC | 573284106 | 1,102 | $597,064 | 0.01% |
| 380 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,371 | $582,915 | 0.01% |
| 381 | ISHARES TR | 464288240 | 10,961 | $582,358 | 0.01% |
| 382 | GENERAL DYNAMICS CORP | GD | 2,005 | $581,814 | 0.01% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,464 | $576,781 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y852 | 6,692 | $573,237 | 0.01% |
| 385 | ISHARES TR | 464287275 | 6,250 | $554,875 | 0.01% |
| 386 | HENRY JACK & ASSOC INC | 426281101 | 3,325 | $552,017 | 0.01% |
| 387 | VALERO ENERGY CORP | VLO | 3,521 | $551,952 | 0.01% |
| 388 | ETF SER SOLUTIONS | 26922A511 | 18,089 | $548,639 | 0.01% |
| 389 | SCHWAB STRATEGIC TR | 808524508 | 6,987 | $543,798 | 0.01% |
| 390 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,606 | $543,123 | 0.01% |
| 391 | ISHARES TR | 464287184 | 20,536 | $533,731 | 0.01% |
| 392 | MARSH & MCLENNAN COS INC | 571748102 | 2,517 | $530,382 | 0.01% |
| 393 | SANOFI | SNYNF | 10,835 | $525,714 | 0.01% |
| 394 | ISHARES TR | 46432F339 | 3,078 | $525,599 | 0.01% |
| 395 | SPDR SER TR | 78468R663 | 5,693 | $522,504 | 0.01% |
| 396 | ISHARES TR | 464287556 | 3,771 | $517,607 | 0.01% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,766 | $515,528 | 0.01% |
| 398 | VANGUARD WORLD FD | 921910725 | 8,997 | $515,258 | 0.01% |
| 399 | MCKESSON CORP | MCK | 877 | $512,203 | 0.01% |
| 400 | SOUTHWEST AIRLS CO | 844741108 | 17,882 | $511,596 | 0.01% |
| 401 | ARROW FINL CORP | 042744102 | 19,612 | $510,893 | 0.01% |
| 402 | ASTRAZENECA PLC | AZN | 6,546 | $510,523 | 0.01% |
| 403 | ROGERS COMMUNICATIONS INC | RCIAF | 13,776 | $509,436 | 0.01% |
| 404 | DOVER CORP | DOV | 2,822 | $509,230 | 0.01% |
| 405 | AERCAP HOLDINGS NV | AER | 5,381 | $501,509 | 0.01% |
| 406 | ISHARES TR | 464288646 | 9,767 | $500,461 | 0.01% |
| 407 | BALL CORP | BALL | 8,333 | $500,147 | 0.01% |
| 408 | ISHARES TR | 464288802 | 4,396 | $493,979 | 0.01% |
| 409 | SPDR SER TR | 78468R622 | 5,185 | $488,790 | 0.01% |
| 410 | SYLVAMO CORP | SLVM | 7,122 | $488,569 | 0.01% |
| 411 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 1,247 | $487,739 | 0.01% |
| 412 | HCA HEALTHCARE INC | HCA | 1,506 | $483,848 | 0.01% |
| 413 | ISHARES TR | 46436E767 | 10,294 | $479,495 | 0.01% |
| 414 | CARRIER GLOBAL CORPORATION COM | CARR | 7,540 | $475,623 | 0.01% |
| 415 | CRH PLC | CRH | 6,333 | $474,848 | 0.01% |
| 416 | AFLAC INC | AFL | 5,309 | $474,147 | 0.01% |
| 417 | ARCHER DANIELS MIDLAND CO | ADM | 7,739 | $467,823 | 0.01% |
| 418 | VANGUARD STAR FDS | 921909768 | 7,701 | $464,370 | 0.01% |
| 419 | V F CORP | VFC | 34,309 | $463,172 | 0.01% |
| 420 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 5,382 | $462,099 | 0.01% |
| 421 | ISHARES TR | 464288372 | 9,462 | $453,419 | 0.01% |
| 422 | EDWARDS LIFESCIENCES CORP | EW | 4,860 | $448,918 | 0.01% |
| 423 | ISHARES TR | 464287176 | 4,187 | $447,088 | 0.01% |
| 424 | GOODYEAR TIRE & RUBR CO | 382550101 | 39,373 | $446,884 | 0.01% |
| 425 | WARNER BROS DISCOVERY INC | WBD | 59,439 | $442,226 | 0.01% |
| 426 | WELLTOWER INC | WELL | 4,168 | $434,514 | 0.01% |
| 427 | LYONDELLBASELL INDUSTRIES N | LYB | 4,530 | $433,325 | 0.01% |
| 428 | BANK MONTREAL QUE | 063671101 | 5,165 | $433,085 | 0.01% |
| 429 | PULTE GROUP INC | 745867101 | 3,924 | $432,032 | 0.01% |
| 430 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,858 | $430,466 | 0.01% |
| 431 | SPDR SER TR | 78464A102 | 2,200 | $429,550 | 0.01% |
| 432 | CONSOLIDATED EDISON INC | ED | 4,769 | $426,444 | 0.01% |
| 433 | KRAFT HEINZ CO | KHC | 13,153 | $423,790 | 0.01% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,601 | $423,081 | 0.01% |
| 435 | METLIFE INC | MET-PF | 5,990 | $420,438 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,595 | $419,046 | 0.01% |
| 437 | ING GROEP N.V. | INGVF | 24,265 | $415,902 | 0.01% |
| 438 | HEARTLAND FINL USA INC | 42234Q102 | 9,277 | $412,363 | 0.01% |
| 439 | FISERV INC | FISV | 2,747 | $409,413 | 0.01% |
| 440 | BANCO SANTANDER S.A. | BCDRF | 88,042 | $407,634 | 0.01% |
| 441 | FASTENAL CO | FAST | 6,406 | $402,553 | 0.01% |
| 442 | ISHARES INC | 46434G863 | 11,832 | $396,727 | 0.01% |
| 443 | ISHARES TR | 464287242 | 3,694 | $395,701 | 0.01% |
| 444 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,365 | $395,401 | 0.01% |
| 445 | CANADIAN NATL RY CO | 136375102 | 3,198 | $377,780 | 0.01% |
| 446 | PRICE T ROWE GROUP INC | TROW | 3,266 | $376,602 | 0.01% |
| 447 | KONTOOR BRANDS INC | KTB | 5,664 | $374,674 | 0.01% |
| 448 | PPG INDS INC | 693506107 | 2,971 | $374,019 | 0.01% |
| 449 | CADENCE DESIGN SYSTEM INC | CDNS | 1,212 | $372,993 | 0.01% |
| 450 | AGNICO EAGLE MINES LTD | AEM | 5,688 | $371,995 | 0.01% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 2,431 | $369,026 | 0.01% |
| 452 | ORIX CORP | ORXCF | 3,309 | $368,292 | 0.01% |
| 453 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,950 | $364,227 | 0.01% |
| 454 | RIO TINTO PLC | RTNTF | 5,462 | $360,110 | 0.01% |
| 455 | KB FINL GROUP INC | 48241A105 | 6,324 | $358,002 | 0.01% |
| 456 | BARCLAYS PLC | BCLYF | 33,141 | $354,940 | 0.01% |
| 457 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,261 | $350,151 | 0.01% |
| 458 | ISHARES TR | 464288588 | 3,811 | $349,888 | 0.01% |
| 459 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $349,396 | 0.01% |
| 460 | VIATRIS INC | VTRS | 32,270 | $343,030 | 0.01% |
| 461 | SSGA ACTIVE ETF TR | 78467V608 | 8,192 | $342,426 | 0.01% |
| 462 | SPDR SER TR | 78464A359 | 4,675 | $336,881 | 0.01% |
| 463 | M & T BK CORP | 55261F104 | 2,203 | $333,446 | 0.01% |
| 464 | SPDR SER TR | 78464A409 | 4,140 | $331,738 | 0.01% |
| 465 | UNITIL CORP | UTL | 6,379 | $330,368 | 0.01% |
| 466 | ISHARES TR | 464287762 | 5,376 | $329,388 | 0.01% |
| 467 | THOMSON REUTERS CORP. | TMSOF | 1,954 | $329,386 | 0.01% |
| 468 | DEVON ENERGY CORP NEW | 25179M103 | 6,925 | $328,245 | 0.01% |
| 469 | DIAGEO PLC | DGEAF | 2,587 | $326,169 | 0.01% |
| 470 | ISHARES TR | 464287580 | 4,010 | $325,933 | 0.01% |
| 471 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,122 | $325,079 | 0.01% |
| 472 | ISHARES TR | 464287192 | 4,964 | $324,795 | 0.01% |
| 473 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,077 | $322,855 | 0.01% |
| 474 | ISHARES TR | 464287523 | 1,305 | $321,852 | 0.01% |
| 475 | AMDOCS LTD | DOX | 4,076 | $321,678 | 0.01% |
| 476 | MANULIFE FINL CORP | 56501R106 | 12,061 | $321,064 | 0.01% |
| 477 | CACI INTL INC | 127190304 | 746 | $320,877 | 0.01% |
| 478 | FREEPORT-MCMORAN INC | FCX | 6,576 | $319,594 | 0.01% |
| 479 | LAUDER ESTEE COS INC | 518439104 | 2,985 | $317,604 | 0.01% |
| 480 | SOLVENTUM CORP | SOLV | 5,917 | $312,891 | 0.01% |
| 481 | WISDOMTREE TR | WT | 4,278 | $311,225 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908652 | 1,833 | $309,392 | 0.00% |
| 483 | VANGUARD WORLD FD | 92204A504 | 1,159 | $308,363 | 0.00% |
| 484 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,277 | $308,304 | 0.00% |
| 485 | SPDR S&P BIOTECH ETF | 78464a870 | 3,298 | $305,758 | 0.00% |
| 486 | ITAU UNIBANCO HLDG S A | 465562106 | 52,169 | $304,667 | 0.00% |
| 487 | YORK WTR CO | 987184108 | 8,201 | $304,175 | 0.00% |
| 488 | NETEASE INC | NETTF | 3,152 | $301,268 | 0.00% |
| 489 | ENERGY TRANSFER L P | ET-PI | 18,454 | $299,324 | 0.00% |
| 490 | REALTY INCOME CORP | O | 5,658 | $298,856 | 0.00% |
| 491 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,885 | $297,934 | 0.00% |
| 492 | MARATHON PETE CORP | MARA | 1,715 | $297,518 | 0.00% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,270 | $297,333 | 0.00% |
| 494 | BECTON DICKINSON & CO | BDX | 1,272 | $297,279 | 0.00% |
| 495 | SUN LIFE FINANCIAL INC. | SUNFF | 6,049 | $296,341 | 0.00% |
| 496 | ISHARES TR | 464288877 | 5,569 | $295,380 | 0.00% |
| 497 | VANGUARD INDEX FDS | 922908637 | 1,180 | $294,552 | 0.00% |
| 498 | JANUS HENDERSON GROUP PLC | JHG | 8,639 | $291,221 | 0.00% |
| 499 | UBS GROUP AG | UBS | 9,814 | $289,906 | 0.00% |
| 500 | SPDR SER TR | 78464A607 | 3,088 | $287,493 | 0.00% |