13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000949623-24-000014
Total Value
$6.75B
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,412,627 | $329.1M | 4.89% |
| 2 | MICROSOFT CORP | MSFT | 703,324 | $302.6M | 4.49% |
| 3 | NVIDIA CORPORATION | NVDA | 1,815,009 | $220.4M | 3.27% |
| 4 | VANGUARD INDEX FDS | 922908629 | 832,167 | $219.6M | 3.26% |
| 5 | AMAZON COM INC | AMZN | 873,687 | $162.8M | 2.42% |
| 6 | ALPHABET INC | GOOG | 729,894 | $121.1M | 1.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 1,637,968 | $106.2M | 1.58% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 470,380 | $99.2M | 1.47% |
| 9 | BROADCOM INC | AVGO | 552,183 | $95.3M | 1.41% |
| 10 | ISHARES TR | 464288612 | 887,093 | $95.0M | 1.41% |
| 11 | ABBVIE INC | ABBV | 476,307 | $94.1M | 1.40% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 151,815 | $88.8M | 1.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,539 | $82.6M | 1.23% |
| 14 | WALMART INC | WMT | 933,512 | $75.4M | 1.12% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 81,131 | $71.9M | 1.07% |
| 16 | SPDR S&P 500 ETF TR | SPY | 122,656 | $70.4M | 1.05% |
| 17 | MERCK & CO INC | MRK | 619,319 | $70.3M | 1.04% |
| 18 | META PLATFORMS INC | META | 120,827 | $69.2M | 1.03% |
| 19 | EXXON MOBIL CORP | XOM | 589,003 | $69.0M | 1.03% |
| 20 | ALPHABET INC | GOOG | 410,932 | $68.7M | 1.02% |
| 21 | MCDONALDS CORP | MCD | 216,156 | $65.8M | 0.98% |
| 22 | VISA INC | V | 235,941 | $64.9M | 0.96% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,219,763 | $64.4M | 0.96% |
| 24 | CATERPILLAR INC | CAT | 164,193 | $64.2M | 0.95% |
| 25 | UNION PAC CORP | UNP | 260,090 | $64.1M | 0.95% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 364,945 | $63.2M | 0.94% |
| 27 | PEPSICO INC | PEP | 364,673 | $62.0M | 0.92% |
| 28 | EATON CORP PLC | ETN | 182,663 | $60.5M | 0.90% |
| 29 | CISCO SYS INC | CSCO | 1,119,791 | $59.6M | 0.89% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 124,291 | $58.4M | 0.87% |
| 31 | RTX CORPORATION | RTX | 480,148 | $58.2M | 0.86% |
| 32 | VANGUARD INDEX FDS | 922908553 | 591,148 | $57.6M | 0.86% |
| 33 | HOME DEPOT INC | HD | 141,186 | $57.2M | 0.85% |
| 34 | CHUBB LIMITED | CB | 197,329 | $56.9M | 0.85% |
| 35 | WILLIAMS COS INC | 969457100 | 1,182,537 | $54.0M | 0.80% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 493,355 | $51.4M | 0.76% |
| 37 | ISHARES TR | 464287200 | 86,396 | $49.8M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908363 | 94,380 | $49.8M | 0.74% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 79,722 | $49.3M | 0.73% |
| 40 | TESLA INC | TSLA | 182,452 | $47.7M | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 583,815 | $46.9M | 0.70% |
| 42 | SALESFORCE INC | CRM | 169,323 | $46.3M | 0.69% |
| 43 | ISHARES TR | 464287614 | 116,665 | $43.8M | 0.65% |
| 44 | ELI LILLY & CO | LLY | 48,793 | $43.2M | 0.64% |
| 45 | ISHARES INC | 46434G103 | 741,870 | $42.6M | 0.63% |
| 46 | CHEVRON CORP NEW | CVX | 279,862 | $41.2M | 0.61% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 319,304 | $38.8M | 0.58% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,668 | $37.4M | 0.56% |
| 49 | HONEYWELL INTL INC | 438516106 | 180,078 | $37.2M | 0.55% |
| 50 | BOOKING HOLDINGS INC | BKNG | 8,655 | $36.5M | 0.54% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 67,824 | $35.8M | 0.53% |
| 52 | ISHARES TR | 46432F842 | 456,501 | $35.6M | 0.53% |
| 53 | CONOCOPHILLIPS | COP | 330,817 | $34.8M | 0.52% |
| 54 | PAYPAL HLDGS INC | PYPL | 446,000 | $34.8M | 0.52% |
| 55 | ISHARES TR | 464287507 | 556,162 | $34.7M | 0.51% |
| 56 | DOW INC | DOW | 625,604 | $34.2M | 0.51% |
| 57 | QUALCOMM INC | QCOM | 199,566 | $33.9M | 0.50% |
| 58 | DISNEY WALT CO | 254687106 | 339,288 | $32.6M | 0.48% |
| 59 | ISHARES TR | 464287804 | 267,879 | $31.3M | 0.47% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 133,327 | $31.0M | 0.46% |
| 61 | DANAHER CORPORATION | 235851102 | 111,219 | $30.9M | 0.46% |
| 62 | ZOETIS INC | ZTS | 155,696 | $30.4M | 0.45% |
| 63 | ECOLAB INC | ECL | 117,955 | $30.1M | 0.45% |
| 64 | JOHNSON & JOHNSON | JNJ | 185,093 | $30.0M | 0.45% |
| 65 | NOVARTIS AG | NVSEF | 259,813 | $29.9M | 0.44% |
| 66 | ADOBE INC | ADBE | 57,279 | $29.7M | 0.44% |
| 67 | ENBRIDGE INC | ENNPF | 722,503 | $29.3M | 0.44% |
| 68 | LOCKHEED MARTIN CORP | LMT | 48,751 | $28.5M | 0.42% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 591,841 | $26.6M | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 528,163 | $25.9M | 0.38% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 133,536 | $24.7M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908769 | 86,252 | $24.4M | 0.36% |
| 73 | EMERSON ELEC CO | EMR | 219,917 | $24.1M | 0.36% |
| 74 | AMGEN INC | AMGN | 74,623 | $24.0M | 0.36% |
| 75 | TRAVELERS COMPANIES INC | TRV | 98,524 | $23.1M | 0.34% |
| 76 | TE CONNECTIVITY PLC | TEL | 151,878 | $22.9M | 0.34% |
| 77 | ISHARES TR | 464287465 | 266,573 | $22.3M | 0.33% |
| 78 | SERVICENOW INC | NOW | 24,825 | $22.2M | 0.33% |
| 79 | TARGET CORP | TGT | 142,366 | $22.2M | 0.33% |
| 80 | SOUTHERN CO | SOMN | 244,531 | $22.1M | 0.33% |
| 81 | COCA COLA CO | KO | 306,306 | $22.0M | 0.33% |
| 82 | APPLIED MATLS INC | 038222105 | 108,816 | $22.0M | 0.33% |
| 83 | ENTERGY CORP NEW | ENO | 164,621 | $21.7M | 0.32% |
| 84 | ISHARES TR | 464287598 | 112,578 | $21.4M | 0.32% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 1,430,867 | $21.0M | 0.31% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 129,375 | $20.9M | 0.31% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 97,426 | $20.2M | 0.30% |
| 88 | MEDTRONIC PLC | MDT | 218,289 | $19.7M | 0.29% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 250,412 | $19.6M | 0.29% |
| 90 | SCHWAB STRATEGIC TR | 808524854 | 386,936 | $19.6M | 0.29% |
| 91 | STARBUCKS CORP | SBUX | 197,961 | $19.3M | 0.29% |
| 92 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 83,565 | $18.9M | 0.28% |
| 93 | PINNACLE WEST CAP CORP | PNW | 211,520 | $18.7M | 0.28% |
| 94 | DEERE & CO | DE | 44,831 | $18.7M | 0.28% |
| 95 | CURTISS WRIGHT CORP | CW | 56,413 | $18.5M | 0.28% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 160,011 | $18.4M | 0.27% |
| 97 | ALLSTATE CORP | ALL-PJ | 96,962 | $18.4M | 0.27% |
| 98 | US BANCORP DEL | USB-PS | 401,222 | $18.3M | 0.27% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 275,976 | $17.9M | 0.27% |
| 100 | PROLOGIS INC. | PLDGP | 132,404 | $16.7M | 0.25% |
| 101 | CROWN CASTLE INC | CCI | 139,616 | $16.6M | 0.25% |
| 102 | NETFLIX INC | NFLX | 23,208 | $16.5M | 0.24% |
| 103 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 100,384 | $16.3M | 0.24% |
| 104 | CASEYS GEN STORES INC | 147528103 | 43,026 | $16.2M | 0.24% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 103,469 | $16.1M | 0.24% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 117,617 | $16.0M | 0.24% |
| 107 | SPDR SER TR | 78464A763 | 111,619 | $15.9M | 0.24% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 32,016 | $15.7M | 0.23% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 328,354 | $15.7M | 0.23% |
| 110 | SYNOPSYS INC | SNPS | 30,617 | $15.5M | 0.23% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 127,504 | $15.4M | 0.23% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 649,633 | $15.2M | 0.23% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 50,873 | $15.1M | 0.22% |
| 114 | CINTAS CORP | CTAS | 70,211 | $14.5M | 0.21% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 64,270 | $14.2M | 0.21% |
| 116 | SCHLUMBERGER LTD | SLB | 337,431 | $14.2M | 0.21% |
| 117 | LKQ CORP | LKQ | 353,452 | $14.1M | 0.21% |
| 118 | CORNING INC | GLW | 310,304 | $14.0M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908736 | 36,467 | $14.0M | 0.21% |
| 120 | STRYKER CORPORATION | SYK | 38,370 | $13.9M | 0.21% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 160,878 | $13.8M | 0.20% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 129,632 | $13.6M | 0.20% |
| 123 | PALO ALTO NETWORKS INC | PANW | 39,113 | $13.4M | 0.20% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,238 | $13.3M | 0.20% |
| 125 | FORTIVE CORP | FTV | 168,456 | $13.3M | 0.20% |
| 126 | LABCORP HOLDINGS INC | LH | 57,555 | $12.9M | 0.19% |
| 127 | SONOCO PRODS CO | 835495102 | 230,205 | $12.6M | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 145,867 | $12.3M | 0.18% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 212,948 | $12.3M | 0.18% |
| 130 | ACCENTURE PLC IRELAND | ACN | 34,497 | $12.2M | 0.18% |
| 131 | CSX CORP | CSX | 350,021 | $12.1M | 0.18% |
| 132 | BLOCK H & R INC | BSQKZ | 188,741 | $12.0M | 0.18% |
| 133 | HORMEL FOODS CORP | HRL | 372,875 | $11.8M | 0.18% |
| 134 | MCCORMICK & CO INC | MKC-V | 142,797 | $11.8M | 0.17% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.8M | 0.17% |
| 136 | TRUIST FINL CORP | 89832Q109 | 273,479 | $11.7M | 0.17% |
| 137 | AVERY DENNISON CORP | AVY | 51,393 | $11.3M | 0.17% |
| 138 | PROGRESSIVE CORP | 743315103 | 44,038 | $11.2M | 0.17% |
| 139 | U HAUL HOLDING COMPANY | UHAL-B | 153,087 | $11.0M | 0.16% |
| 140 | INTUIT | INTU | 17,637 | $11.0M | 0.16% |
| 141 | FIFTH THIRD BANCORP | FITBM | 250,982 | $10.8M | 0.16% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 124,525 | $10.5M | 0.16% |
| 143 | SHERWIN WILLIAMS CO | SHW | 26,133 | $10.0M | 0.15% |
| 144 | KKR & CO INC | KKRT | 76,302 | $10.0M | 0.15% |
| 145 | TC ENERGY CORP | TRPRF | 207,741 | $9.9M | 0.15% |
| 146 | COMMERCE BANCSHARES INC | CBSH | 155,356 | $9.2M | 0.14% |
| 147 | PARAMOUNT GLOBAL | 92556H206 | 868,044 | $9.2M | 0.14% |
| 148 | MORGAN STANLEY | MS-PQ | 88,279 | $9.2M | 0.14% |
| 149 | LAM RESEARCH CORP | LRCX | 11,142 | $9.1M | 0.14% |
| 150 | HILLENBRAND INC | 431571108 | 322,252 | $9.0M | 0.13% |
| 151 | FORD MTR CO | 345370860 | 845,195 | $8.9M | 0.13% |
| 152 | HASBRO INC | HAS | 117,782 | $8.5M | 0.13% |
| 153 | MAGNA INTL INC | 559222401 | 203,474 | $8.4M | 0.12% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 161,361 | $8.3M | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908611 | 39,381 | $7.9M | 0.12% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,577 | $7.9M | 0.12% |
| 157 | COPART INC | CPRT | 146,570 | $7.7M | 0.11% |
| 158 | ISHARES GOLD TR | IAU | 154,460 | $7.7M | 0.11% |
| 159 | SPDR SER TR | 78464A292 | 215,027 | $7.7M | 0.11% |
| 160 | PFIZER INC | PFE | 260,082 | $7.5M | 0.11% |
| 161 | ISHARES TR | 464287655 | 34,062 | $7.5M | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908512 | 44,675 | $7.5M | 0.11% |
| 163 | LOWES COS INC | 548661107 | 27,549 | $7.5M | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908538 | 29,288 | $7.1M | 0.11% |
| 165 | AMPHENOL CORP NEW | 032095101 | 109,162 | $7.1M | 0.11% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,577 | $7.0M | 0.10% |
| 167 | BRITISH AMERN TOB PLC | 110448107 | 189,064 | $6.9M | 0.10% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 67,064 | $6.9M | 0.10% |
| 169 | VANGUARD INDEX FDS | 922908751 | 28,643 | $6.8M | 0.10% |
| 170 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 272,889 | $6.7M | 0.10% |
| 171 | SPDR SER TR | 78464A300 | 76,456 | $6.6M | 0.10% |
| 172 | THE TRADE DESK INC | 88339J105 | 59,832 | $6.6M | 0.10% |
| 173 | DENTSPLY SIRONA INC | XRAY | 240,712 | $6.5M | 0.10% |
| 174 | S&P GLOBAL INC | SPGI | 12,602 | $6.5M | 0.10% |
| 175 | FIDELITY NATL INFORMATION SV | 31620M106 | 76,078 | $6.4M | 0.09% |
| 176 | CONSTELLATION BRANDS INC | STZ | 24,344 | $6.3M | 0.09% |
| 177 | GE AEROSPACE | 369604301 | 33,203 | $6.3M | 0.09% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 6,753 | $6.2M | 0.09% |
| 179 | SHOPIFY INC | SHOP | 76,726 | $6.1M | 0.09% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 31,290 | $6.0M | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908744 | 34,396 | $6.0M | 0.09% |
| 182 | GSK PLC | GLAXF | 145,175 | $5.9M | 0.09% |
| 183 | ABBOTT LABS | ABLZF | 51,903 | $5.9M | 0.09% |
| 184 | CVS HEALTH CORP | CVS | 90,846 | $5.7M | 0.08% |
| 185 | ASML HOLDING N V | ASMLF | 6,622 | $5.5M | 0.08% |
| 186 | DIMENSIONAL ETF TRUST | 25434V708 | 158,902 | $5.4M | 0.08% |
| 187 | MSCI INC | MSCI | 9,241 | $5.4M | 0.08% |
| 188 | INTEL CORP | INTC | 226,765 | $5.3M | 0.08% |
| 189 | MASTERCARD INCORPORATED | MA | 10,716 | $5.3M | 0.08% |
| 190 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 34,081 | $5.2M | 0.08% |
| 191 | CHARLES RIV LABS INTL INC | 159864107 | 26,592 | $5.2M | 0.08% |
| 192 | ISHARES TR | 46435G326 | 73,509 | $5.2M | 0.08% |
| 193 | ORACLE CORP | ORCL-PD | 30,534 | $5.2M | 0.08% |
| 194 | PAYCHEX INC | PAYX | 38,676 | $5.2M | 0.08% |
| 195 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 38,270 | $5.2M | 0.08% |
| 196 | INVESCO QQQ TR | IVZ | 10,300 | $5.0M | 0.07% |
| 197 | SPDR SER TR | 78464A854 | 73,391 | $5.0M | 0.07% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 100,949 | $4.9M | 0.07% |
| 199 | UMB FINL CORP | 902788108 | 46,422 | $4.9M | 0.07% |
| 200 | SPDR SER TR | 78468R853 | 106,001 | $4.8M | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 23,930 | $4.8M | 0.07% |
| 202 | SPDR SER TR | 78464A474 | 156,550 | $4.7M | 0.07% |
| 203 | KIMBERLY-CLARK CORP | KMB | 33,136 | $4.7M | 0.07% |
| 204 | UNITED RENTALS INC | URI | 5,755 | $4.7M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 102,428 | $4.6M | 0.07% |
| 206 | EVERGY INC | EVRG | 73,899 | $4.6M | 0.07% |
| 207 | DATADOG INC | DDOG | 39,645 | $4.6M | 0.07% |
| 208 | KONINKLIJKE PHILIPS N V | RYLPF | 136,795 | $4.5M | 0.07% |
| 209 | BLACKROCK INC | BLK | 4,667 | $4.4M | 0.07% |
| 210 | SPDR GOLD TR | GLD | 18,155 | $4.4M | 0.07% |
| 211 | FOX CORP | FOX | 102,628 | $4.3M | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 71,000 | $4.2M | 0.06% |
| 213 | NEWMONT CORP | NEMCL | 78,260 | $4.2M | 0.06% |
| 214 | LULULEMON ATHLETICA INC | LULU | 15,057 | $4.1M | 0.06% |
| 215 | ISHARES TR | 464287705 | 32,940 | $4.1M | 0.06% |
| 216 | GENERAL MLS INC | 370334104 | 54,804 | $4.0M | 0.06% |
| 217 | DRAFTKINGS INC NEW | DKNG | 101,356 | $4.0M | 0.06% |
| 218 | WISDOMTREE TR | WT | 73,171 | $3.7M | 0.06% |
| 219 | ISHARES TR | 464288414 | 33,750 | $3.7M | 0.05% |
| 220 | ISHARES TR | 464287648 | 12,780 | $3.6M | 0.05% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 13,631 | $3.6M | 0.05% |
| 222 | ISHARES TR | 464287630 | 21,311 | $3.6M | 0.05% |
| 223 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,815 | $3.5M | 0.05% |
| 224 | ISHARES TR | 464287309 | 36,685 | $3.5M | 0.05% |
| 225 | SPDR INDEX SHS FDS | 78463X848 | 114,023 | $3.5M | 0.05% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 13,346 | $3.5M | 0.05% |
| 227 | ISHARES TR | 464287499 | 39,304 | $3.5M | 0.05% |
| 228 | WORTHINGTON ENTERPRISES INC | WOR | 83,028 | $3.4M | 0.05% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 12,285 | $3.4M | 0.05% |
| 230 | ISHARES TR | 464287226 | 33,330 | $3.4M | 0.05% |
| 231 | ISHARES TR | 464287721 | 22,060 | $3.3M | 0.05% |
| 232 | ISHARES TR | 464287606 | 36,277 | $3.3M | 0.05% |
| 233 | BANK AMERICA CORP | 060505104 | 84,013 | $3.3M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524847 | 143,837 | $3.3M | 0.05% |
| 235 | BLACK HILLS CORP | BKH | 54,391 | $3.3M | 0.05% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 25,835 | $3.3M | 0.05% |
| 237 | DIMENSIONAL ETF TRUST | 25434V732 | 116,438 | $3.3M | 0.05% |
| 238 | ISHARES TR | 464287671 | 24,511 | $3.2M | 0.05% |
| 239 | TJX COS INC NEW | 872540109 | 26,900 | $3.2M | 0.05% |
| 240 | GENUINE PARTS CO | GPC | 22,531 | $3.1M | 0.05% |
| 241 | 3M CO | MMM | 22,707 | $3.1M | 0.05% |
| 242 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,360 | $3.1M | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524201 | 44,723 | $3.0M | 0.05% |
| 244 | ISHARES TR | 464287168 | 22,224 | $3.0M | 0.04% |
| 245 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 35,876 | $3.0M | 0.04% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,010 | $2.9M | 0.04% |
| 247 | VIKING THERAPEUTICS INC | VKTX | 45,981 | $2.9M | 0.04% |
| 248 | PHILLIPS 66 | PSX | 22,080 | $2.9M | 0.04% |
| 249 | ISHARES TR | 464287879 | 26,238 | $2.8M | 0.04% |
| 250 | WORTHINGTON STL INC | 982104101 | 83,042 | $2.8M | 0.04% |
| 251 | POOL CORP | POOL | 7,358 | $2.8M | 0.04% |
| 252 | MONDELEZ INTL INC | 609207105 | 36,901 | $2.7M | 0.04% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,466 | $2.7M | 0.04% |
| 254 | DOMINION ENERGY INC | D | 46,111 | $2.7M | 0.04% |
| 255 | ISHARES TR | 464287481 | 21,976 | $2.6M | 0.04% |
| 256 | KROGER CO | KR | 43,647 | $2.5M | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908595 | 9,312 | $2.5M | 0.04% |
| 258 | FIRSTENERGY CORP | FE | 56,082 | $2.5M | 0.04% |
| 259 | EXELON CORP | EXC | 60,853 | $2.5M | 0.04% |
| 260 | WISDOMTREE TR | WT | 68,079 | $2.3M | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y100 | 23,893 | $2.3M | 0.03% |
| 262 | ISHARES TR | 464287408 | 11,471 | $2.3M | 0.03% |
| 263 | TEXAS INSTRS INC | 882508104 | 10,938 | $2.3M | 0.03% |
| 264 | BOEING CO | BA-PA | 14,628 | $2.2M | 0.03% |
| 265 | CORTEVA INC | CTVA | 37,542 | $2.2M | 0.03% |
| 266 | ISHARES TR | 464287473 | 16,474 | $2.2M | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 24,302 | $2.1M | 0.03% |
| 268 | ISHARES TR | 464287234 | 46,490 | $2.1M | 0.03% |
| 269 | NIKE INC | NKE | 23,915 | $2.1M | 0.03% |
| 270 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,704 | $2.1M | 0.03% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 8,237 | $2.0M | 0.03% |
| 272 | GE VERNOVA INC | GEV | 7,986 | $2.0M | 0.03% |
| 273 | VANGUARD BD INDEX FDS | 921937835 | 27,091 | $2.0M | 0.03% |
| 274 | HESS CORP | HESM | 14,828 | $2.0M | 0.03% |
| 275 | VANGUARD MUN BD FDS | 922907746 | 38,850 | $2.0M | 0.03% |
| 276 | DIMENSIONAL ETF TRUST | 25434V609 | 35,541 | $2.0M | 0.03% |
| 277 | VANGUARD WORLD FD | 92204A702 | 3,350 | $2.0M | 0.03% |
| 278 | FORTREA HLDGS INC | FTRE | 97,759 | $2.0M | 0.03% |
| 279 | DARDEN RESTAURANTS INC | DRI | 11,866 | $1.9M | 0.03% |
| 280 | COMCAST CORP NEW | CCZ | 45,328 | $1.9M | 0.03% |
| 281 | AT&T INC | T-PC | 84,688 | $1.9M | 0.03% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,823 | $1.9M | 0.03% |
| 283 | AMERICAN EXPRESS CO | AXP | 6,776 | $1.8M | 0.03% |
| 284 | VANECK ETF TRUST | 92189H201 | 37,750 | $1.8M | 0.03% |
| 285 | COLGATE PALMOLIVE CO | CL | 17,041 | $1.8M | 0.03% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,847 | $1.7M | 0.03% |
| 287 | GENERAL DYNAMICS CORP | GD | 5,690 | $1.7M | 0.03% |
| 288 | AMERICAN CENTY ETF TR | 025072752 | 24,406 | $1.7M | 0.03% |
| 289 | ISHARES TR | 464288273 | 25,291 | $1.7M | 0.03% |
| 290 | ISHARES SILVER TR | SLV | 60,220 | $1.7M | 0.03% |
| 291 | ISHARES TR | 464288885 | 15,163 | $1.6M | 0.02% |
| 292 | STMICROELECTRONICS N V | STMEF | 54,873 | $1.6M | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,817 | $1.6M | 0.02% |
| 294 | AMEREN CORP | AEE | 17,894 | $1.6M | 0.02% |
| 295 | ISHARES TR | 464287440 | 15,613 | $1.5M | 0.02% |
| 296 | ISHARES TR | 464287457 | 18,406 | $1.5M | 0.02% |
| 297 | SHELL PLC | RYDAF | 23,088 | $1.5M | 0.02% |
| 298 | ISHARES TR | 464289438 | 6,811 | $1.5M | 0.02% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 5,504 | $1.5M | 0.02% |
| 300 | CAMPBELL SOUP CO | CPB | 29,807 | $1.5M | 0.02% |
| 301 | DUPONT DE NEMOURS INC | DD | 16,318 | $1.5M | 0.02% |
| 302 | LAMB WESTON HLDGS INC | LW | 22,226 | $1.4M | 0.02% |
| 303 | ISHARES TR | 464287689 | 4,290 | $1.4M | 0.02% |
| 304 | UNILEVER PLC | UNLYF | 21,553 | $1.4M | 0.02% |
| 305 | ISHARES TR | 464287622 | 4,395 | $1.4M | 0.02% |
| 306 | BAXTER INTL INC | 071813109 | 36,220 | $1.4M | 0.02% |
| 307 | ISHARES TR | 464288448 | 44,894 | $1.4M | 0.02% |
| 308 | LINDE PLC | LIN | 2,826 | $1.3M | 0.02% |
| 309 | ISHARES TR | 464287150 | 10,526 | $1.3M | 0.02% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 8,034 | $1.3M | 0.02% |
| 311 | NOVO-NORDISK A S | NONOF | 11,009 | $1.3M | 0.02% |
| 312 | JOHNSON CTLS INTL PLC | G51502105 | 16,866 | $1.3M | 0.02% |
| 313 | BLACKSTONE INC | BX | 8,546 | $1.3M | 0.02% |
| 314 | MARRIOTT INTL INC NEW | 571903202 | 5,198 | $1.3M | 0.02% |
| 315 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 15,835 | $1.3M | 0.02% |
| 316 | ISHARES TR | 46429B655 | 24,906 | $1.3M | 0.02% |
| 317 | BP PLC | BPPFF | 40,186 | $1.3M | 0.02% |
| 318 | HERSHEY CO | HSY | 6,524 | $1.3M | 0.02% |
| 319 | ORRSTOWN FINL SVCS INC | 687380105 | 34,247 | $1.2M | 0.02% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 2,485 | $1.2M | 0.02% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,569 | $1.2M | 0.02% |
| 322 | EOG RES INC | EOG | 9,913 | $1.2M | 0.02% |
| 323 | ISHARES TR | 464288513 | 15,080 | $1.2M | 0.02% |
| 324 | VANGUARD MALVERN FDS | 922020805 | 23,987 | $1.2M | 0.02% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,012 | $1.2M | 0.02% |
| 326 | KLA CORP | KLAC | 1,482 | $1.1M | 0.02% |
| 327 | CUMMINS INC | CMI | 3,393 | $1.1M | 0.02% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 8,966 | $1.1M | 0.02% |
| 329 | CABOT CORP | CBT | 9,742 | $1.1M | 0.02% |
| 330 | VANGUARD WORLD FD | 921910816 | 3,370 | $1.1M | 0.02% |
| 331 | MARATHON OIL CORP | MARA | 40,472 | $1.1M | 0.02% |
| 332 | ISHARES TR | 464287887 | 7,701 | $1.1M | 0.02% |
| 333 | WELLS FARGO CO NEW | 949746101 | 19,010 | $1.1M | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 43,712 | $1.1M | 0.02% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,947 | $1.1M | 0.02% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 3,733 | $1.0M | 0.02% |
| 337 | FEDEX CORP | FDX | 3,801 | $1.0M | 0.02% |
| 338 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 56,472 | $1.0M | 0.02% |
| 339 | ELEVANCE HEALTH INC | ELV | 1,953 | $1.0M | 0.02% |
| 340 | CME GROUP INC | CME | 4,597 | $1.0M | 0.02% |
| 341 | WEYERHAEUSER CO MTN BE | WY | 29,918 | $1.0M | 0.02% |
| 342 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 46,965 | $1.0M | 0.02% |
| 343 | ALTRIA GROUP INC | MO | 19,772 | $1.0M | 0.01% |
| 344 | IDEXX LABS INC | 45168D104 | 1,993 | $1.0M | 0.01% |
| 345 | ONEOK INC NEW | OKE | 11,041 | $1.0M | 0.01% |
| 346 | GARMIN LTD | GRMN | 5,649 | $994,393 | 0.01% |
| 347 | GLOBAL X FDS | 37954Y673 | 24,129 | $993,150 | 0.01% |
| 348 | SPDR SER TR | 78468R408 | 38,304 | $986,328 | 0.01% |
| 349 | CONAGRA BRANDS INC | CAG | 30,303 | $985,454 | 0.01% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,402 | $976,259 | 0.01% |
| 351 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 2,266 | $958,790 | 0.01% |
| 352 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,787 | $954,430 | 0.01% |
| 353 | 1ST SOURCE CORP | SRCE | 15,932 | $954,008 | 0.01% |
| 354 | PUBLIC STORAGE OPER CO | PSA-PS | 2,610 | $949,701 | 0.01% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 2,442 | $949,279 | 0.01% |
| 356 | FREEPORT-MCMORAN INC | FCX | 18,742 | $935,601 | 0.01% |
| 357 | ISHARES TR | 46435G516 | 11,106 | $934,792 | 0.01% |
| 358 | ISHARES TR | 46429B663 | 7,922 | $931,784 | 0.01% |
| 359 | DIMENSIONAL ETF TRUST | 25434V401 | 14,849 | $923,608 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V880 | 33,104 | $894,139 | 0.01% |
| 361 | GALLAGHER ARTHUR J & CO | 363576109 | 3,146 | $885,190 | 0.01% |
| 362 | ISHARES TR | 464288570 | 7,906 | $860,094 | 0.01% |
| 363 | EVERSOURCE ENERGY | ES | 12,517 | $851,782 | 0.01% |
| 364 | EQUIFAX INC | EFX | 2,870 | $843,378 | 0.01% |
| 365 | SYSCO CORP | SYY | 10,794 | $842,580 | 0.01% |
| 366 | ISHARES TR | 464288687 | 25,275 | $839,880 | 0.01% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,451 | $839,111 | 0.01% |
| 368 | ISHARES INC | 46434G822 | 11,642 | $832,869 | 0.01% |
| 369 | ANALOG DEVICES INC | ADI | 3,531 | $812,730 | 0.01% |
| 370 | DIMENSIONAL ETF TRUST | 25434V724 | 19,337 | $806,160 | 0.01% |
| 371 | VANGUARD WORLD FD | 921910733 | 7,827 | $795,615 | 0.01% |
| 372 | WISDOMTREE TR | WT | 9,406 | $782,673 | 0.01% |
| 373 | CROSSFIRST BANKSHARES INC | 22766M109 | 46,838 | $781,726 | 0.01% |
| 374 | CLOROX CO DEL | CLX | 4,761 | $775,615 | 0.01% |
| 375 | MPLX LP | MPLXP | 17,156 | $762,756 | 0.01% |
| 376 | BOSTON SCIENTIFIC CORP | BSX | 9,032 | $756,882 | 0.01% |
| 377 | VANGUARD BD INDEX FDS | 921937827 | 9,530 | $749,916 | 0.01% |
| 378 | TETRA TECH INC NEW | TTEK | 15,765 | $743,477 | 0.01% |
| 379 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,690 | $741,845 | 0.01% |
| 380 | MCCORMICK & CO INC | MKC-V | 8,986 | $741,704 | 0.01% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,848 | $740,679 | 0.01% |
| 382 | GILEAD SCIENCES INC | GILD | 8,613 | $722,114 | 0.01% |
| 383 | JACOBS SOLUTIONS INC | J | 5,513 | $721,652 | 0.01% |
| 384 | ARES CAPITAL CORP | ARCC | 34,031 | $712,609 | 0.01% |
| 385 | SNAP ON INC | SNA | 2,435 | $705,444 | 0.01% |
| 386 | ISHARES TR | 464288646 | 13,208 | $695,533 | 0.01% |
| 387 | AFLAC INC | AFL | 6,147 | $687,235 | 0.01% |
| 388 | V F CORP | VFC | 34,249 | $683,268 | 0.01% |
| 389 | VANGUARD INDEX FDS | 922908652 | 3,702 | $673,727 | 0.01% |
| 390 | ISHARES TR | 464287184 | 20,536 | $652,634 | 0.01% |
| 391 | ISHARES TR | 46432F339 | 3,612 | $647,632 | 0.01% |
| 392 | MARSH & MCLENNAN COS INC | 571748102 | 2,894 | $645,622 | 0.01% |
| 393 | CRH PLC | CRH | 6,929 | $642,595 | 0.01% |
| 394 | HCA HEALTHCARE INC | HCA | 1,551 | $630,373 | 0.01% |
| 395 | ISHARES TR | 464288240 | 10,961 | $627,188 | 0.01% |
| 396 | THE CIGNA GROUP | 125523100 | 1,809 | $626,710 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y852 | 6,812 | $615,805 | 0.01% |
| 398 | ISHARES TR | 46435G425 | 4,862 | $613,487 | 0.01% |
| 399 | YUM BRANDS INC | YUM | 4,362 | $609,415 | 0.01% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,055 | $605,084 | 0.01% |
| 401 | MARTIN MARIETTA MATLS INC | 573284106 | 1,123 | $604,455 | 0.01% |
| 402 | SYLVAMO CORP | SLVM | 7,014 | $602,152 | 0.01% |
| 403 | CARRIER GLOBAL CORPORATION COM | CARR | 7,441 | $598,926 | 0.01% |
| 404 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 6,449 | $588,858 | 0.01% |
| 405 | ISHARES TR | 464287275 | 6,250 | $588,313 | 0.01% |
| 406 | ISHARES TR | 464287432 | 5,989 | $587,521 | 0.01% |
| 407 | UBER TECHNOLOGIES INC | UBER | 7,726 | $580,686 | 0.01% |
| 408 | HENRY JACK & ASSOC INC | 426281101 | 3,225 | $569,342 | 0.01% |
| 409 | MANULIFE FINL CORP | 56501R106 | 18,984 | $560,977 | 0.01% |
| 410 | VANGUARD WORLD FD | 921910725 | 8,997 | $553,405 | 0.01% |
| 411 | AERCAP HOLDINGS NV | AER | 5,800 | $549,376 | 0.01% |
| 412 | ISHARES TR | 464287556 | 3,771 | $549,058 | 0.01% |
| 413 | SANOFI | SNYNF | 9,525 | $548,926 | 0.01% |
| 414 | ROGERS COMMUNICATIONS INC | RCIAF | 13,576 | $545,891 | 0.01% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,826 | $542,121 | 0.01% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,990 | $538,671 | 0.01% |
| 417 | PULTE GROUP INC | 745867101 | 3,739 | $536,659 | 0.01% |
| 418 | DOVER CORP | DOV | 2,795 | $535,913 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524508 | 6,447 | $535,681 | 0.01% |
| 420 | WELLTOWER INC | WELL | 4,168 | $533,629 | 0.01% |
| 421 | ASTRAZENECA PLC | AZN | 6,833 | $532,359 | 0.01% |
| 422 | ISHARES TR | 464288802 | 4,392 | $528,665 | 0.01% |
| 423 | ISHARES TR | 46434V621 | 8,304 | $520,578 | 0.01% |
| 424 | HEARTLAND FINL USA INC | 42234Q102 | 9,177 | $520,336 | 0.01% |
| 425 | BALL CORP | BALL | 7,625 | $517,814 | 0.01% |
| 426 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 5,533 | $515,178 | 0.01% |
| 427 | ISHARES TR | 464288372 | 9,462 | $515,017 | 0.01% |
| 428 | VALERO ENERGY CORP | VLO | 3,790 | $511,764 | 0.01% |
| 429 | NXP SEMICONDUCTORS N V | NXPI | 2,130 | $511,221 | 0.01% |
| 430 | FASTENAL CO | FAST | 7,120 | $508,510 | 0.01% |
| 431 | SOUTHWEST AIRLS CO | 844741108 | 17,082 | $506,132 | 0.01% |
| 432 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,356 | $502,230 | 0.01% |
| 433 | TOTALENERGIES SE | TTE | 7,751 | $500,870 | 0.01% |
| 434 | FISERV INC | FISV | 2,783 | $499,966 | 0.01% |
| 435 | METLIFE INC | MET-PF | 6,000 | $494,880 | 0.01% |
| 436 | BANCO SANTANDER S.A. | BCDRF | 97,035 | $494,879 | 0.01% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,542 | $494,402 | 0.01% |
| 438 | CONSOLIDATED EDISON INC | ED | 4,705 | $489,932 | 0.01% |
| 439 | WARNER BROS DISCOVERY INC | WBD | 58,848 | $485,496 | 0.01% |
| 440 | ING GROEP N.V. | INGVF | 26,526 | $481,712 | 0.01% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,773 | $475,247 | 0.01% |
| 442 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 32,784 | $472,417 | 0.01% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 7,769 | $464,120 | 0.01% |
| 444 | KONTOOR BRANDS INC | KTB | 5,664 | $463,202 | 0.01% |
| 445 | AGNICO EAGLE MINES LTD | AEM | 5,688 | $458,225 | 0.01% |
| 446 | SUN LIFE FINANCIAL INC. | SUNFF | 7,823 | $453,890 | 0.01% |
| 447 | MCKESSON CORP | MCK | 916 | $452,889 | 0.01% |
| 448 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,195 | $449,905 | 0.01% |
| 449 | BANK MONTREAL QUE | 063671101 | 4,915 | $443,333 | 0.01% |
| 450 | KRAFT HEINZ CO | KHC | 12,607 | $442,632 | 0.01% |
| 451 | BARCLAYS PLC | BCLYF | 36,287 | $440,887 | 0.01% |
| 452 | SPDR SER TR | 78464A102 | 2,200 | $434,557 | 0.01% |
| 453 | ISHARES TR | 46434V613 | 9,175 | $432,326 | 0.01% |
| 454 | ISHARES INC | 46434G863 | 11,832 | $430,803 | 0.01% |
| 455 | KB FINL GROUP INC | 48241A105 | 6,917 | $427,125 | 0.01% |
| 456 | ARROW FINL CORP | 042744102 | 14,862 | $425,945 | 0.01% |
| 457 | SSGA ACTIVE ETF TR | 78467V608 | 10,192 | $425,618 | 0.01% |
| 458 | ORIX CORP | ORXCF | 3,626 | $420,797 | 0.01% |
| 459 | DIAGEO PLC | DGEAF | 2,979 | $418,073 | 0.01% |
| 460 | ISHARES TR | 464287176 | 3,783 | $417,908 | 0.01% |
| 461 | ISHARES TR | 464287242 | 3,694 | $417,348 | 0.01% |
| 462 | VANGUARD WORLD FD | 921910873 | 2,000 | $413,280 | 0.01% |
| 463 | RIO TINTO PLC | RTNTF | 5,805 | $413,142 | 0.01% |
| 464 | ISHARES TR | 464287101 | 1,487 | $411,542 | 0.01% |
| 465 | VANGUARD STAR FDS | 921909768 | 6,137 | $397,309 | 0.01% |
| 466 | AMDOCS LTD | DOX | 4,535 | $396,722 | 0.01% |
| 467 | PPG INDS INC | 693506107 | 2,964 | $392,611 | 0.01% |
| 468 | ALIBABA GROUP HLDG LTD | BBAAY | 3,664 | $388,824 | 0.01% |
| 469 | ISHARES TR | 464288877 | 6,754 | $388,558 | 0.01% |
| 470 | UNITIL CORP | UTL | 6,379 | $386,440 | 0.01% |
| 471 | ITAU UNIBANCO HLDG S A | 465562106 | 58,041 | $385,973 | 0.01% |
| 472 | LYONDELLBASELL INDUSTRIES N | LYB | 4,023 | $385,791 | 0.01% |
| 473 | ISHARES TR | 464288588 | 3,988 | $382,090 | 0.01% |
| 474 | CACI INTL INC | 127190304 | 746 | $376,402 | 0.01% |
| 475 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,950 | $373,702 | 0.01% |
| 476 | NATWEST GROUP PLC | RBSPF | 39,120 | $366,163 | 0.01% |
| 477 | ISHARES TR | 46434V456 | 8,824 | $366,108 | 0.01% |
| 478 | VIATRIS INC | VTRS | 31,532 | $366,087 | 0.01% |
| 479 | PRICE T ROWE GROUP INC | TROW | 3,333 | $363,064 | 0.01% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,345 | $359,558 | 0.01% |
| 481 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $357,899 | 0.01% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,261 | $357,181 | 0.01% |
| 483 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,817 | $352,898 | 0.01% |
| 484 | ISHARES TR | 464287580 | 4,010 | $352,639 | 0.01% |
| 485 | M & T BK CORP | 55261F104 | 1,979 | $352,499 | 0.01% |
| 486 | ISHARES TR | 464287762 | 5,376 | $349,440 | 0.01% |
| 487 | SPDR SER TR | 78464A359 | 4,535 | $347,336 | 0.01% |
| 488 | GOODYEAR TIRE & RUBR CO | 382550101 | 39,013 | $345,265 | 0.01% |
| 489 | ISHARES TR | 464287192 | 4,964 | $342,069 | 0.01% |
| 490 | SOLVENTUM CORP | SOLV | 4,905 | $341,942 | 0.01% |
| 491 | SPDR SER TR | 78468R622 | 3,475 | $339,820 | 0.01% |
| 492 | ISHARES TR | 46436E718 | 3,359 | $338,318 | 0.01% |
| 493 | GARTNER INC | IT | 654 | $331,421 | 0.00% |
| 494 | SPDR SER TR | 78464A607 | 3,088 | $329,582 | 0.00% |
| 495 | ISHARES TR | 464288158 | 3,102 | $329,401 | 0.00% |
| 496 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $327,792 | 0.00% |
| 497 | WISDOMTREE TR | WT | 4,169 | $327,517 | 0.00% |
| 498 | VANGUARD WORLD FD | 92204A504 | 1,159 | $327,143 | 0.00% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 1,922 | $324,856 | 0.00% |
| 500 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,954 | $323,552 | 0.00% |