13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000949623-25-000002
Total Value
$6.85B
Positions
576
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,403,955 | $351.6M | 5.15% |
| 2 | MICROSOFT CORP | MSFT | 707,351 | $298.1M | 4.36% |
| 3 | NVIDIA CORPORATION | NVDA | 1,806,604 | $242.6M | 3.55% |
| 4 | VANGUARD INDEX FDS | 922908629 | 877,652 | $231.8M | 3.39% |
| 5 | AMAZON COM INC | AMZN | 881,980 | $193.5M | 2.83% |
| 6 | ALPHABET INC | GOOG | 738,531 | $139.8M | 2.05% |
| 7 | BROADCOM INC | AVGO | 548,664 | $127.2M | 1.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 1,721,070 | $112.0M | 1.64% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 467,165 | $112.0M | 1.64% |
| 10 | ISHARES TR | 464288612 | 947,352 | $98.7M | 1.45% |
| 11 | ABBVIE INC | ABBV | 470,188 | $83.6M | 1.22% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,527 | $82.3M | 1.20% |
| 13 | WALMART INC | WMT | 902,012 | $81.5M | 1.19% |
| 14 | ALPHABET INC | GOOG | 406,705 | $77.5M | 1.13% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 150,505 | $76.1M | 1.11% |
| 16 | VISA INC | V | 233,172 | $73.7M | 1.08% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 80,302 | $73.6M | 1.08% |
| 18 | TESLA INC | TSLA | 176,068 | $71.1M | 1.04% |
| 19 | META PLATFORMS INC | META | 121,094 | $70.9M | 1.04% |
| 20 | SPDR S&P 500 ETF TR | SPY | 119,988 | $70.3M | 1.03% |
| 21 | CISCO SYS INC | CSCO | 1,111,227 | $65.8M | 0.96% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 122,400 | $65.2M | 0.95% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,359,582 | $65.0M | 0.95% |
| 24 | EXXON MOBIL CORP | XOM | 597,403 | $64.3M | 0.94% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 369,088 | $61.9M | 0.91% |
| 26 | MERCK & CO INC | MRK | 618,477 | $61.5M | 0.90% |
| 27 | MCDONALDS CORP | MCD | 209,711 | $60.8M | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908363 | 112,582 | $60.7M | 0.89% |
| 29 | EATON CORP PLC | ETN | 182,325 | $60.5M | 0.89% |
| 30 | UNION PAC CORP | UNP | 264,076 | $60.2M | 0.88% |
| 31 | CATERPILLAR INC | CAT | 165,751 | $60.1M | 0.88% |
| 32 | WILLIAMS COS INC | 969457100 | 1,069,376 | $57.9M | 0.85% |
| 33 | SALESFORCE INC | CRM | 171,762 | $57.4M | 0.84% |
| 34 | RTX CORPORATION | RTX | 481,538 | $55.7M | 0.82% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 1,986,412 | $55.4M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908553 | 617,581 | $55.0M | 0.81% |
| 37 | CHUBB LIMITED | CB | 198,929 | $55.0M | 0.80% |
| 38 | HOME DEPOT INC | HD | 140,959 | $54.8M | 0.80% |
| 39 | PEPSICO INC | PEP | 352,862 | $53.7M | 0.79% |
| 40 | ISHARES TR | 464287200 | 91,054 | $53.6M | 0.78% |
| 41 | ISHARES TR | 464287614 | 118,590 | $47.6M | 0.70% |
| 42 | ISHARES INC | 46434G103 | 902,906 | $47.1M | 0.69% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 1,806,206 | $47.1M | 0.69% |
| 44 | BOOKING HOLDINGS INC | BKNG | 8,728 | $43.4M | 0.63% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 80,197 | $41.7M | 0.61% |
| 46 | HONEYWELL INTL INC | 438516106 | 177,654 | $40.1M | 0.59% |
| 47 | CHEVRON CORP NEW | CVX | 270,494 | $39.2M | 0.57% |
| 48 | ELI LILLY & CO | LLY | 50,599 | $39.1M | 0.57% |
| 49 | PAYPAL HLDGS INC | PYPL | 444,565 | $37.9M | 0.56% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 310,455 | $37.4M | 0.55% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,536 | $37.3M | 0.55% |
| 52 | DISNEY WALT CO | 254687106 | 331,843 | $37.0M | 0.54% |
| 53 | ISHARES TR | 46432F842 | 523,996 | $36.8M | 0.54% |
| 54 | CONOCOPHILLIPS | COP | 357,603 | $35.5M | 0.52% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 69,150 | $32.5M | 0.47% |
| 56 | ISHARES TR | 464287507 | 514,328 | $32.0M | 0.47% |
| 57 | ISHARES TR | 464287804 | 271,948 | $31.3M | 0.46% |
| 58 | QUALCOMM INC | QCOM | 198,939 | $30.6M | 0.45% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 402,647 | $30.1M | 0.44% |
| 60 | ENBRIDGE INC | ENNPF | 708,718 | $30.1M | 0.44% |
| 61 | ECOLAB INC | ECL | 120,464 | $28.2M | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 1,153,083 | $27.7M | 0.41% |
| 63 | EMERSON ELEC CO | EMR | 216,344 | $26.8M | 0.39% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 136,524 | $26.3M | 0.39% |
| 65 | SERVICENOW INC | NOW | 24,490 | $26.0M | 0.38% |
| 66 | DANAHER CORPORATION | 235851102 | 113,056 | $26.0M | 0.38% |
| 67 | ADOBE INC | ADBE | 57,553 | $25.6M | 0.37% |
| 68 | ZOETIS INC | ZTS | 154,825 | $25.2M | 0.37% |
| 69 | NOVARTIS AG | NVSEF | 258,224 | $25.1M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908769 | 86,127 | $25.0M | 0.37% |
| 71 | JOHNSON & JOHNSON | JNJ | 168,931 | $24.4M | 0.36% |
| 72 | ENTERGY CORP NEW | ENO | 317,648 | $24.1M | 0.35% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 127,593 | $23.4M | 0.34% |
| 74 | LOCKHEED MARTIN CORP | LMT | 47,497 | $23.1M | 0.34% |
| 75 | TRAVELERS COMPANIES INC | TRV | 95,753 | $23.1M | 0.34% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 570,751 | $22.8M | 0.33% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 1,401,685 | $22.8M | 0.33% |
| 78 | TE CONNECTIVITY PLC | TEL | 158,792 | $22.7M | 0.33% |
| 79 | ISHARES TR | 464287598 | 121,638 | $22.5M | 0.33% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 124,529 | $22.1M | 0.32% |
| 81 | AMGEN INC | AMGN | 82,499 | $21.5M | 0.31% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 866,241 | $21.0M | 0.31% |
| 83 | DOW INC | DOW | 514,867 | $20.7M | 0.30% |
| 84 | NETFLIX INC | NFLX | 23,105 | $20.6M | 0.30% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 272,038 | $20.1M | 0.29% |
| 86 | SOUTHERN CO | SOMN | 242,251 | $19.9M | 0.29% |
| 87 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 83,233 | $19.4M | 0.28% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 95,693 | $19.3M | 0.28% |
| 89 | COCA COLA CO | KO | 308,405 | $19.2M | 0.28% |
| 90 | US BANCORP DEL | USB-PS | 399,074 | $19.1M | 0.28% |
| 91 | ALLSTATE CORP | ALL-PJ | 98,921 | $19.1M | 0.28% |
| 92 | CURTISS WRIGHT CORP | CW | 51,431 | $18.3M | 0.27% |
| 93 | DEERE & CO | DE | 42,391 | $18.0M | 0.26% |
| 94 | PINNACLE WEST CAP CORP | PNW | 209,981 | $17.8M | 0.26% |
| 95 | APPLIED MATLS INC | 038222105 | 108,291 | $17.6M | 0.26% |
| 96 | STARBUCKS CORP | SBUX | 192,609 | $17.6M | 0.26% |
| 97 | TARGET CORP | TGT | 129,758 | $17.5M | 0.26% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 159,070 | $17.1M | 0.25% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 32,033 | $16.7M | 0.24% |
| 100 | CASEYS GEN STORES INC | 147528103 | 40,797 | $16.2M | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 279,186 | $16.1M | 0.24% |
| 102 | MEDTRONIC PLC | MDT | 200,943 | $16.1M | 0.23% |
| 103 | ISHARES TR | 464287465 | 209,895 | $15.9M | 0.23% |
| 104 | SYNOPSYS INC | SNPS | 32,489 | $15.8M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908736 | 37,788 | $15.5M | 0.23% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 101,238 | $15.3M | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 346,421 | $15.3M | 0.22% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 643,560 | $15.1M | 0.22% |
| 109 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 621,241 | $14.9M | 0.22% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 124,345 | $14.7M | 0.22% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 115,942 | $14.6M | 0.21% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 49,679 | $14.4M | 0.21% |
| 113 | CORNING INC | GLW | 302,651 | $14.4M | 0.21% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 112,011 | $14.3M | 0.21% |
| 115 | SPDR SER TR | 78464A763 | 108,099 | $14.3M | 0.21% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 63,264 | $13.9M | 0.20% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 185,670 | $13.4M | 0.20% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 128,064 | $13.4M | 0.20% |
| 119 | STRYKER CORPORATION | SYK | 36,511 | $13.1M | 0.19% |
| 120 | LABCORP HOLDINGS INC | LH | 56,999 | $13.1M | 0.19% |
| 121 | FORTIVE CORP | FTV | 172,903 | $13.0M | 0.19% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 474,594 | $13.0M | 0.19% |
| 123 | SCHLUMBERGER LTD | SLB | 337,531 | $12.9M | 0.19% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 100,544 | $12.9M | 0.19% |
| 125 | PALO ALTO NETWORKS INC | PANW | 71,013 | $12.9M | 0.19% |
| 126 | LKQ CORP | LKQ | 347,460 | $12.8M | 0.19% |
| 127 | CINTAS CORP | CTAS | 69,703 | $12.7M | 0.19% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,559 | $12.5M | 0.18% |
| 129 | PROLOGIS INC. | PLDGP | 116,243 | $12.3M | 0.18% |
| 130 | HORMEL FOODS CORP | HRL | 370,728 | $11.6M | 0.17% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.6M | 0.17% |
| 132 | ASML HOLDING N V | ASMLF | 16,432 | $11.4M | 0.17% |
| 133 | TRUIST FINL CORP | 89832Q109 | 261,857 | $11.4M | 0.17% |
| 134 | KKR & CO INC | KKRT | 76,481 | $11.3M | 0.17% |
| 135 | CSX CORP | CSX | 349,457 | $11.3M | 0.17% |
| 136 | INTUIT | INTU | 17,885 | $11.2M | 0.16% |
| 137 | ACCENTURE PLC IRELAND | ACN | 31,613 | $11.1M | 0.16% |
| 138 | SONOCO PRODS CO | 835495102 | 227,015 | $11.1M | 0.16% |
| 139 | PROGRESSIVE CORP | 743315103 | 44,467 | $10.7M | 0.16% |
| 140 | HILLENBRAND INC | 431571108 | 345,395 | $10.6M | 0.16% |
| 141 | CROWN CASTLE INC | CCI | 113,348 | $10.3M | 0.15% |
| 142 | FIFTH THIRD BANCORP | FITBM | 242,228 | $10.2M | 0.15% |
| 143 | COMMERCE BANCSHARES INC | CBSH | 162,276 | $10.1M | 0.15% |
| 144 | MORGAN STANLEY | MS-PQ | 79,988 | $10.1M | 0.15% |
| 145 | AVERY DENNISON CORP | AVY | 52,844 | $9.9M | 0.14% |
| 146 | U HAUL HOLDING COMPANY | UHAL-B | 153,017 | $9.8M | 0.14% |
| 147 | BLOCK H & R INC | BSQKZ | 183,423 | $9.7M | 0.14% |
| 148 | TC ENERGY CORP | TRPRF | 201,965 | $9.4M | 0.14% |
| 149 | MCCORMICK & CO INC | MKC-V | 117,221 | $8.9M | 0.13% |
| 150 | SHERWIN WILLIAMS CO | SHW | 26,054 | $8.9M | 0.13% |
| 151 | PARAMOUNT GLOBAL | 92556H206 | 841,988 | $8.8M | 0.13% |
| 152 | VANGUARD INDEX FDS | 922908751 | 36,313 | $8.7M | 0.13% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 327,142 | $8.5M | 0.12% |
| 154 | COPART INC | CPRT | 146,855 | $8.4M | 0.12% |
| 155 | MAGNA INTL INC | 559222401 | 200,071 | $8.4M | 0.12% |
| 156 | AMERICAN CENTY ETF TR | 025072604 | 139,827 | $8.2M | 0.12% |
| 157 | FORD MTR CO | 345370860 | 826,479 | $8.2M | 0.12% |
| 158 | LAM RESEARCH CORP | LRCX | 112,341 | $8.1M | 0.12% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 110,865 | $7.9M | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908512 | 48,523 | $7.8M | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908611 | 39,409 | $7.8M | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908538 | 30,300 | $7.7M | 0.11% |
| 163 | ISHARES GOLD TR | IAU | 155,268 | $7.7M | 0.11% |
| 164 | AMPHENOL CORP NEW | 032095101 | 109,757 | $7.6M | 0.11% |
| 165 | SHOPIFY INC | SHOP | 71,492 | $7.6M | 0.11% |
| 166 | ISHARES TR | 464287655 | 34,023 | $7.5M | 0.11% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,462 | $7.5M | 0.11% |
| 168 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,961 | $7.0M | 0.10% |
| 169 | THE TRADE DESK INC | 88339J105 | 57,591 | $6.8M | 0.10% |
| 170 | LOWES COS INC | 548661107 | 27,107 | $6.7M | 0.10% |
| 171 | PFIZER INC | PFE | 251,730 | $6.7M | 0.10% |
| 172 | SPDR SER TR | 78464A300 | 76,140 | $6.6M | 0.10% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 182,471 | $6.6M | 0.10% |
| 174 | CHARLES RIV LABS INTL INC | 159864107 | 35,713 | $6.6M | 0.10% |
| 175 | SPDR SER TR | 78464A292 | 197,125 | $6.5M | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908744 | 37,431 | $6.3M | 0.09% |
| 177 | S&P GLOBAL INC | SPGI | 12,652 | $6.3M | 0.09% |
| 178 | HASBRO INC | HAS | 110,586 | $6.2M | 0.09% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 65,564 | $6.0M | 0.09% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,956 | $6.0M | 0.09% |
| 181 | ABBOTT LABS | ABLZF | 52,335 | $5.9M | 0.09% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 31,505 | $5.9M | 0.09% |
| 183 | MASTERCARD INCORPORATED | MA | 11,210 | $5.9M | 0.09% |
| 184 | DATADOG INC | DDOG | 39,059 | $5.6M | 0.08% |
| 185 | MSCI INC | MSCI | 9,233 | $5.5M | 0.08% |
| 186 | SPDR SER TR | 78468R853 | 122,154 | $5.5M | 0.08% |
| 187 | DIMENSIONAL ETF TRUST | 25434V708 | 158,314 | $5.5M | 0.08% |
| 188 | GE AEROSPACE | 369604301 | 32,706 | $5.5M | 0.08% |
| 189 | LULULEMON ATHLETICA INC | LULU | 13,951 | $5.3M | 0.08% |
| 190 | PAYCHEX INC | PAYX | 38,039 | $5.3M | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 23,753 | $5.3M | 0.08% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 98,769 | $5.3M | 0.08% |
| 193 | UMB FINL CORP | 902788108 | 46,357 | $5.2M | 0.08% |
| 194 | INVESCO QQQ TR | IVZ | 10,107 | $5.2M | 0.08% |
| 195 | CONSTELLATION BRANDS INC | STZ | 22,885 | $5.1M | 0.07% |
| 196 | SPDR SER TR | 78464A854 | 73,146 | $5.0M | 0.07% |
| 197 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 38,058 | $5.0M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 103,016 | $5.0M | 0.07% |
| 199 | GSK PLC | GLAXF | 142,260 | $4.8M | 0.07% |
| 200 | BECTON DICKINSON & CO | BDX | 20,888 | $4.7M | 0.07% |
| 201 | ISHARES TR | 46435G326 | 73,153 | $4.7M | 0.07% |
| 202 | FOX CORP | FOX | 96,788 | $4.7M | 0.07% |
| 203 | SPDR SER TR | 78464A474 | 157,067 | $4.7M | 0.07% |
| 204 | UNITED RENTALS INC | URI | 6,657 | $4.7M | 0.07% |
| 205 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 33,917 | $4.7M | 0.07% |
| 206 | ISHARES TR | 464288414 | 41,823 | $4.5M | 0.07% |
| 207 | ORACLE CORP | ORCL-PD | 26,437 | $4.4M | 0.06% |
| 208 | KIMBERLY-CLARK CORP | KMB | 33,240 | $4.4M | 0.06% |
| 209 | EVERGY INC | EVRG | 70,309 | $4.3M | 0.06% |
| 210 | SPDR GOLD TR | GLD | 17,686 | $4.3M | 0.06% |
| 211 | MONOLITHIC PWR SYS INC | 609839105 | 7,022 | $4.2M | 0.06% |
| 212 | ISHARES TR | 464287705 | 32,810 | $4.1M | 0.06% |
| 213 | DIMENSIONAL ETF TRUST | 25434V732 | 154,342 | $4.0M | 0.06% |
| 214 | INTEL CORP | INTC | 191,919 | $3.8M | 0.06% |
| 215 | CVS HEALTH CORP | CVS | 85,196 | $3.8M | 0.06% |
| 216 | DRAFTKINGS INC NEW | DKNG | 102,671 | $3.8M | 0.06% |
| 217 | 3M CO | MMM | 29,259 | $3.8M | 0.06% |
| 218 | ISHARES TR | 464287648 | 13,067 | $3.8M | 0.06% |
| 219 | ISHARES TR | 464287309 | 36,153 | $3.7M | 0.05% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 12,532 | $3.7M | 0.05% |
| 221 | ISHARES TR | 464287671 | 25,859 | $3.6M | 0.05% |
| 222 | ISHARES TR | 464287499 | 40,729 | $3.6M | 0.05% |
| 223 | ISHARES TR | 464287630 | 21,506 | $3.5M | 0.05% |
| 224 | WISDOMTREE TR | WT | 69,247 | $3.5M | 0.05% |
| 225 | GENERAL MLS INC | 370334104 | 54,098 | $3.4M | 0.05% |
| 226 | TJX COS INC NEW | 872540109 | 28,536 | $3.4M | 0.05% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,343 | $3.4M | 0.05% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 13,364 | $3.4M | 0.05% |
| 229 | ISHARES TR | 464287226 | 34,964 | $3.4M | 0.05% |
| 230 | ISHARES TR | 464287481 | 26,655 | $3.4M | 0.05% |
| 231 | KONINKLIJKE PHILIPS N V | RYLPF | 129,570 | $3.3M | 0.05% |
| 232 | ISHARES TR | 464287606 | 35,993 | $3.3M | 0.05% |
| 233 | BLACKROCK INC | BLK | 3,192 | $3.3M | 0.05% |
| 234 | WORTHINGTON ENTERPRISES INC | WOR | 81,521 | $3.3M | 0.05% |
| 235 | SPDR INDEX SHS FDS | 78463X848 | 115,097 | $3.2M | 0.05% |
| 236 | ISHARES TR | 464287721 | 20,093 | $3.2M | 0.05% |
| 237 | BLACK HILLS CORP | BKH | 53,999 | $3.2M | 0.05% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 133,660 | $3.1M | 0.05% |
| 239 | COLGATE PALMOLIVE CO | CL | 32,639 | $3.0M | 0.04% |
| 240 | ISHARES TR | 464287168 | 22,064 | $2.9M | 0.04% |
| 241 | NEWMONT CORP | NEMCL | 77,763 | $2.9M | 0.04% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 12,803 | $2.9M | 0.04% |
| 243 | ISHARES TR | 464287879 | 26,106 | $2.8M | 0.04% |
| 244 | SCHWAB STRATEGIC TR | 808524847 | 131,879 | $2.8M | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908595 | 9,434 | $2.6M | 0.04% |
| 246 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 33,580 | $2.6M | 0.04% |
| 247 | GE VERNOVA INC | GEV | 7,993 | $2.6M | 0.04% |
| 248 | WORTHINGTON STL INC | 982104101 | 81,397 | $2.6M | 0.04% |
| 249 | GENUINE PARTS CO | GPC | 21,980 | $2.6M | 0.04% |
| 250 | KROGER CO | KR | 41,936 | $2.6M | 0.04% |
| 251 | BANK AMERICA CORP | 060505104 | 57,681 | $2.5M | 0.04% |
| 252 | CALIFORNIA WTR SVC GROUP | 130788102 | 55,805 | $2.5M | 0.04% |
| 253 | PHILLIPS 66 | PSX | 22,029 | $2.5M | 0.04% |
| 254 | DOMINION ENERGY INC | D | 46,033 | $2.5M | 0.04% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,533 | $2.5M | 0.04% |
| 256 | BOEING CO | BA-PA | 13,701 | $2.4M | 0.04% |
| 257 | WISDOMTREE TR | WT | 69,931 | $2.4M | 0.04% |
| 258 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,704 | $2.3M | 0.03% |
| 259 | POOL CORP | POOL | 6,515 | $2.2M | 0.03% |
| 260 | EXELON CORP | EXC | 58,915 | $2.2M | 0.03% |
| 261 | FIRSTENERGY CORP | FE | 55,686 | $2.2M | 0.03% |
| 262 | ISHARES TR | 464287408 | 11,359 | $2.2M | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y506 | 24,996 | $2.1M | 0.03% |
| 264 | DARDEN RESTAURANTS INC | DRI | 11,426 | $2.1M | 0.03% |
| 265 | VANGUARD WORLD FD | 92204A702 | 3,357 | $2.1M | 0.03% |
| 266 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,678 | $2.1M | 0.03% |
| 267 | DIMENSIONAL ETF TRUST | 25434V609 | 37,358 | $2.1M | 0.03% |
| 268 | ISHARES TR | 464287473 | 16,054 | $2.1M | 0.03% |
| 269 | CORTEVA INC | CTVA | 35,588 | $2.0M | 0.03% |
| 270 | TEXAS INSTRS INC | 882508104 | 10,719 | $2.0M | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y100 | 23,559 | $2.0M | 0.03% |
| 272 | MONDELEZ INTL INC | 609207105 | 33,171 | $2.0M | 0.03% |
| 273 | HESS CORP | HESM | 14,791 | $2.0M | 0.03% |
| 274 | VANGUARD MUN BD FDS | 922907746 | 38,856 | $1.9M | 0.03% |
| 275 | NIKE INC | NKE | 25,535 | $1.9M | 0.03% |
| 276 | ISHARES TR | 464287234 | 45,895 | $1.9M | 0.03% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 8,131 | $1.9M | 0.03% |
| 278 | AT&T INC | T-PC | 83,645 | $1.9M | 0.03% |
| 279 | ACCEL ENTERTAINMENT INC | ACEL | 174,750 | $1.9M | 0.03% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 3,119 | $1.8M | 0.03% |
| 281 | AMERICAN EXPRESS CO | AXP | 6,009 | $1.8M | 0.03% |
| 282 | ISHARES TR | 464287440 | 19,200 | $1.8M | 0.03% |
| 283 | VANGUARD BD INDEX FDS | 921937835 | 24,159 | $1.7M | 0.03% |
| 284 | AMERICAN CENTY ETF TR | 025072752 | 24,343 | $1.7M | 0.03% |
| 285 | ISHARES TR | 464289438 | 7,127 | $1.7M | 0.02% |
| 286 | COMCAST CORP NEW | CCZ | 43,852 | $1.6M | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,319 | $1.6M | 0.02% |
| 288 | ISHARES SILVER TR | SLV | 60,373 | $1.6M | 0.02% |
| 289 | ISHARES TR | 464287457 | 19,269 | $1.6M | 0.02% |
| 290 | AMEREN CORP | AEE | 17,679 | $1.6M | 0.02% |
| 291 | ISHARES TR | 464288273 | 25,843 | $1.6M | 0.02% |
| 292 | VIKING THERAPEUTICS INC | VKTX | 38,653 | $1.6M | 0.02% |
| 293 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 70,147 | $1.5M | 0.02% |
| 294 | SHELL PLC | RYDAF | 24,651 | $1.5M | 0.02% |
| 295 | LAMB WESTON HLDGS INC | LW | 22,044 | $1.5M | 0.02% |
| 296 | VANECK ETF TRUST | 92189H201 | 31,755 | $1.5M | 0.02% |
| 297 | DIMENSIONAL ETF TRUST | 25434V401 | 22,038 | $1.4M | 0.02% |
| 298 | ISHARES TR | 464287622 | 4,357 | $1.4M | 0.02% |
| 299 | STMICROELECTRONICS N V | STMEF | 54,798 | $1.4M | 0.02% |
| 300 | BLACKSTONE INC | BX | 7,826 | $1.3M | 0.02% |
| 301 | ISHARES TR | 464288885 | 13,793 | $1.3M | 0.02% |
| 302 | ISHARES TR | 464287689 | 3,925 | $1.3M | 0.02% |
| 303 | WELLS FARGO CO NEW | 949746101 | 18,519 | $1.3M | 0.02% |
| 304 | WELLTOWER INC | WELL | 10,272 | $1.3M | 0.02% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 3,693 | $1.3M | 0.02% |
| 306 | DUPONT DE NEMOURS INC | DD | 16,503 | $1.3M | 0.02% |
| 307 | ORRSTOWN FINL SVCS INC | 687380105 | 34,247 | $1.3M | 0.02% |
| 308 | LINDE PLC | LIN | 2,948 | $1.2M | 0.02% |
| 309 | RAYMOND JAMES FINL INC | 754730109 | 7,942 | $1.2M | 0.02% |
| 310 | THE CAMPBELLS COMPANY | CPB | 29,353 | $1.2M | 0.02% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 15,531 | $1.2M | 0.02% |
| 312 | UNILEVER PLC | UNLYF | 21,390 | $1.2M | 0.02% |
| 313 | ONEOK INC NEW | OKE | 12,043 | $1.2M | 0.02% |
| 314 | ISHARES TR | 464288513 | 15,133 | $1.2M | 0.02% |
| 315 | OREILLY AUTOMOTIVE INC | 67103H107 | 995 | $1.2M | 0.02% |
| 316 | VANGUARD MALVERN FDS | 922020805 | 24,013 | $1.2M | 0.02% |
| 317 | ISHARES TR | 464287150 | 8,995 | $1.2M | 0.02% |
| 318 | BP PLC | BPPFF | 39,095 | $1.2M | 0.02% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,810 | $1.2M | 0.02% |
| 320 | VANGUARD WORLD FD | 921910816 | 3,361 | $1.2M | 0.02% |
| 321 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 15,115 | $1.1M | 0.02% |
| 322 | ISHARES TR | 464288448 | 40,108 | $1.1M | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 45,386 | $1.1M | 0.02% |
| 324 | HERSHEY CO | HSY | 6,451 | $1.1M | 0.02% |
| 325 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,754 | $1.1M | 0.02% |
| 326 | FEDEX CORP | FDX | 3,872 | $1.1M | 0.02% |
| 327 | ALTRIA GROUP INC | MO | 19,859 | $1.0M | 0.02% |
| 328 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 51,405 | $1.0M | 0.02% |
| 329 | ISHARES TR | 464287887 | 7,642 | $1.0M | 0.02% |
| 330 | ISHARES TR | 464288687 | 32,744 | $1.0M | 0.02% |
| 331 | BAXTER INTL INC | 071813109 | 34,816 | $1.0M | 0.01% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,207 | $979,856 | 0.01% |
| 333 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 2,269 | $965,460 | 0.01% |
| 334 | GLOBAL X FDS | 37954Y673 | 23,392 | $945,271 | 0.01% |
| 335 | SPDR SER TR | 78468R408 | 37,420 | $944,855 | 0.01% |
| 336 | ISHARES TR | 46435G516 | 12,367 | $941,623 | 0.01% |
| 337 | ISHARES TR | 464288802 | 7,623 | $926,881 | 0.01% |
| 338 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,787 | $902,760 | 0.01% |
| 339 | GARMIN LTD | GRMN | 4,363 | $899,912 | 0.01% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 7,402 | $894,088 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,567 | $893,701 | 0.01% |
| 342 | SOUTH BOW CORP | SOBO | 37,762 | $890,041 | 0.01% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 3,131 | $888,734 | 0.01% |
| 344 | NOVO-NORDISK A S | NONOF | 10,290 | $885,146 | 0.01% |
| 345 | CME GROUP INC | CME | 3,784 | $878,758 | 0.01% |
| 346 | CABOT CORP | CBT | 9,602 | $876,759 | 0.01% |
| 347 | WEYERHAEUSER CO MTN BE | WY | 30,493 | $858,378 | 0.01% |
| 348 | 1ST SOURCE CORP | SRCE | 14,683 | $857,194 | 0.01% |
| 349 | ISHARES TR | 464288570 | 7,724 | $851,571 | 0.01% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,243 | $850,908 | 0.01% |
| 351 | CONAGRA BRANDS INC | CAG | 30,398 | $843,545 | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V724 | 20,341 | $832,354 | 0.01% |
| 353 | SNAP ON INC | SNA | 2,435 | $826,634 | 0.01% |
| 354 | DIMENSIONAL ETF TRUST | 25434V880 | 33,104 | $822,965 | 0.01% |
| 355 | VANGUARD WORLD FD | 921910733 | 7,827 | $820,974 | 0.01% |
| 356 | GILEAD SCIENCES INC | GILD | 8,887 | $820,892 | 0.01% |
| 357 | SYSCO CORP | SYY | 10,712 | $819,040 | 0.01% |
| 358 | KLA CORP | KLAC | 1,291 | $813,485 | 0.01% |
| 359 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,283 | $803,951 | 0.01% |
| 360 | GENERAL DYNAMICS CORP | GD | 2,995 | $789,228 | 0.01% |
| 361 | ISHARES TR | 46429B663 | 6,991 | $784,809 | 0.01% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 2,123 | $784,130 | 0.01% |
| 363 | IDEXX LABS INC | 45168D104 | 1,846 | $763,210 | 0.01% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,848 | $759,619 | 0.01% |
| 365 | WISDOMTREE TR | WT | 9,359 | $757,424 | 0.01% |
| 366 | V F CORP | VFC | 34,249 | $734,984 | 0.01% |
| 367 | ARES CAPITAL CORP | ARCC | 33,382 | $730,732 | 0.01% |
| 368 | VANGUARD BD INDEX FDS | 921937827 | 9,330 | $720,929 | 0.01% |
| 369 | CROSSFIRST BANKSHARES INC | 22766M109 | 46,838 | $709,596 | 0.01% |
| 370 | EQUIFAX INC | EFX | 2,774 | $706,954 | 0.01% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,734 | $705,413 | 0.01% |
| 372 | AFLAC INC | AFL | 6,789 | $702,254 | 0.01% |
| 373 | ELEVANCE HEALTH INC | ELV | 1,893 | $698,328 | 0.01% |
| 374 | MPLX LP | MPLXP | 14,156 | $677,506 | 0.01% |
| 375 | ISHARES INC | 46434G822 | 10,030 | $673,013 | 0.01% |
| 376 | CLOROX CO DEL | CLX | 4,139 | $672,215 | 0.01% |
| 377 | MANULIFE FINL CORP | 56501R106 | 21,717 | $666,929 | 0.01% |
| 378 | YUM BRANDS INC | YUM | 4,959 | $665,299 | 0.01% |
| 379 | DENTSPLY SIRONA INC | XRAY | 34,713 | $658,853 | 0.01% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 7,368 | $658,110 | 0.01% |
| 381 | CRH PLC | CRH | 6,964 | $644,309 | 0.01% |
| 382 | TETRA TECH INC NEW | TTEK | 15,765 | $628,078 | 0.01% |
| 383 | ISHARES TR | 46435G425 | 4,832 | $622,458 | 0.01% |
| 384 | MARSH & MCLENNAN COS INC | 571748102 | 2,914 | $618,963 | 0.01% |
| 385 | ISHARES TR | 464287275 | 6,250 | $604,188 | 0.01% |
| 386 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 6,779 | $601,907 | 0.01% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 56,764 | $599,995 | 0.01% |
| 388 | FISERV INC | FISV | 2,896 | $594,896 | 0.01% |
| 389 | ISHARES TR | 46432F339 | 3,332 | $593,363 | 0.01% |
| 390 | CARRIER GLOBAL CORPORATION COM | CARR | 8,640 | $589,766 | 0.01% |
| 391 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,122 | $580,497 | 0.01% |
| 392 | MARTIN MARIETTA MATLS INC | 573284106 | 1,123 | $580,030 | 0.01% |
| 393 | ISHARES TR | 464288240 | 10,961 | $571,726 | 0.01% |
| 394 | HENRY JACK & ASSOC INC | 426281101 | 3,236 | $567,271 | 0.01% |
| 395 | ISHARES TR | 464288646 | 10,902 | $563,633 | 0.01% |
| 396 | HEARTLAND FINL USA INC | 42234Q102 | 9,177 | $562,596 | 0.01% |
| 397 | AERCAP HOLDINGS NV | AER | 5,847 | $559,558 | 0.01% |
| 398 | CADENCE DESIGN SYSTEM INC | CDNS | 1,832 | $550,443 | 0.01% |
| 399 | SPDR SER TR | 78464A607 | 5,562 | $549,859 | 0.01% |
| 400 | SYLVAMO CORP | SLVM | 6,916 | $546,502 | 0.01% |
| 401 | ISHARES TR | 46429B267 | 23,669 | $543,914 | 0.01% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,318 | $540,444 | 0.01% |
| 403 | SCHWAB STRATEGIC TR | 808524508 | 19,304 | $534,914 | 0.01% |
| 404 | SOUTHWEST AIRLS CO | 844741108 | 15,723 | $528,598 | 0.01% |
| 405 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,993 | $527,411 | 0.01% |
| 406 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 5,831 | $526,831 | 0.01% |
| 407 | VANGUARD INDEX FDS | 922908652 | 2,770 | $526,245 | 0.01% |
| 408 | MCKESSON CORP | MCK | 916 | $522,038 | 0.01% |
| 409 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,294 | $519,126 | 0.01% |
| 410 | FORTREA HLDGS INC | FTRE | 26,401 | $492,379 | 0.01% |
| 411 | ISHARES TR | 46435U663 | 11,688 | $491,480 | 0.01% |
| 412 | ISHARES TR | 464287556 | 3,711 | $490,631 | 0.01% |
| 413 | THE CIGNA GROUP | 125523100 | 1,770 | $488,768 | 0.01% |
| 414 | ISHARES TR | 464287432 | 5,580 | $487,301 | 0.01% |
| 415 | BARCLAYS PLC | BCLYF | 36,539 | $485,603 | 0.01% |
| 416 | SUN LIFE FINANCIAL INC. | SUNFF | 8,148 | $483,502 | 0.01% |
| 417 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,356 | $481,273 | 0.01% |
| 418 | ANALOG DEVICES INC | ADI | 2,265 | $481,222 | 0.01% |
| 419 | VALERO ENERGY CORP | VLO | 3,897 | $477,733 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y852 | 4,902 | $474,563 | 0.01% |
| 421 | BANK MONTREAL QUE | 063671101 | 4,885 | $474,089 | 0.01% |
| 422 | MR COOPER GROUP INC | 62482R107 | 4,863 | $466,897 | 0.01% |
| 423 | HCA HEALTHCARE INC | HCA | 1,552 | $465,833 | 0.01% |
| 424 | SANOFI | SNYNF | 9,500 | $458,185 | 0.01% |
| 425 | FASTENAL CO | FAST | 6,358 | $457,204 | 0.01% |
| 426 | METLIFE INC | MET-PF | 5,464 | $447,392 | 0.01% |
| 427 | CUMMINS INC | CMI | 1,281 | $446,557 | 0.01% |
| 428 | AGNICO EAGLE MINES LTD | AEM | 5,692 | $445,171 | 0.01% |
| 429 | SPDR SER TR | 78464A102 | 2,200 | $444,004 | 0.01% |
| 430 | BANCO SANTANDER S.A. | BCDRF | 96,983 | $442,242 | 0.01% |
| 431 | KONTOOR BRANDS INC | KTB | 5,143 | $439,264 | 0.01% |
| 432 | ISHARES TR | 46436E718 | 4,305 | $431,878 | 0.01% |
| 433 | ARROW FINL CORP | 042744102 | 14,862 | $426,688 | 0.01% |
| 434 | CONSOLIDATED EDISON INC | ED | 4,769 | $425,538 | 0.01% |
| 435 | VANGUARD WORLD FD | 921910873 | 2,000 | $425,320 | 0.01% |
| 436 | SSGA ACTIVE ETF TR | 78467V608 | 10,192 | $425,312 | 0.01% |
| 437 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,784 | $423,257 | 0.01% |
| 438 | ISHARES TR | 464287242 | 3,935 | $420,415 | 0.01% |
| 439 | BALL CORP | BALL | 7,625 | $420,366 | 0.01% |
| 440 | ING GROEP N.V. | INGVF | 26,574 | $416,415 | 0.01% |
| 441 | SCHWAB STRATEGIC TR | 808524771 | 17,547 | $415,513 | 0.01% |
| 442 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 32,284 | $415,172 | 0.01% |
| 443 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,888 | $412,987 | 0.01% |
| 444 | VANGUARD WORLD FD | 921910725 | 7,280 | $412,776 | 0.01% |
| 445 | TOTALENERGIES SE | TTE | 7,481 | $407,715 | 0.01% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,537 | $404,916 | 0.01% |
| 447 | NATWEST GROUP PLC | RBSPF | 39,330 | $399,986 | 0.01% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,829 | $397,311 | 0.01% |
| 449 | KB FINL GROUP INC | 48241A105 | 6,917 | $393,577 | 0.01% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 7,748 | $391,429 | 0.01% |
| 451 | VANGUARD STAR FDS | 921909768 | 6,626 | $390,470 | 0.01% |
| 452 | AMDOCS LTD | DOX | 4,535 | $386,110 | 0.01% |
| 453 | ORIX CORP | ORXCF | 3,626 | $385,190 | 0.01% |
| 454 | VIATRIS INC | VTRS | 30,741 | $382,725 | 0.01% |
| 455 | ISHARES TR | 464287176 | 3,566 | $379,957 | 0.01% |
| 456 | PPG INDS INC | 693506107 | 3,169 | $378,537 | 0.01% |
| 457 | PULTE GROUP INC | 745867101 | 3,452 | $375,923 | 0.01% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,572 | $373,491 | 0.01% |
| 459 | DOVER CORP | DOV | 1,974 | $370,322 | 0.01% |
| 460 | PRICE T ROWE GROUP INC | TROW | 3,266 | $369,352 | 0.01% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,950 | $369,154 | 0.01% |
| 462 | DIMENSIONAL ETF TRUST | 25434V849 | 7,622 | $364,103 | 0.01% |
| 463 | NXP SEMICONDUCTORS N V | NXPI | 1,742 | $362,075 | 0.01% |
| 464 | EOG RES INC | EOG | 2,902 | $355,727 | 0.01% |
| 465 | ISHARES TR | 464288158 | 3,352 | $353,569 | 0.01% |
| 466 | ISHARES TR | 464288588 | 3,797 | $348,109 | 0.01% |
| 467 | DIMENSIONAL ETF TRUST | 25434V781 | 13,035 | $346,340 | 0.01% |
| 468 | UNITIL CORP | UTL | 6,379 | $345,678 | 0.01% |
| 469 | ISHARES TR | 464287580 | 3,560 | $342,258 | 0.01% |
| 470 | FREEPORT-MCMORAN INC | FCX | 8,975 | $341,768 | 0.01% |
| 471 | RIO TINTO PLC | RTNTF | 5,805 | $341,392 | 0.00% |
| 472 | M & T BK CORP | 55261F104 | 1,802 | $338,794 | 0.00% |
| 473 | EDWARDS LIFESCIENCES CORP | EW | 4,574 | $338,613 | 0.00% |
| 474 | PALANTIR TECHNOLOGIES INC | PLTR | 4,475 | $338,444 | 0.00% |
| 475 | ENERGY TRANSFER L P | ET-PI | 17,224 | $337,418 | 0.00% |
| 476 | NUVEEN SELECT MAT MUN FD | NU | 38,650 | $336,642 | 0.00% |
| 477 | JANUS HENDERSON GROUP PLC | JHG | 7,889 | $335,519 | 0.00% |
| 478 | ISHARES TR | 464287192 | 4,964 | $335,417 | 0.00% |
| 479 | ISHARES TR | 46434V456 | 8,967 | $332,855 | 0.00% |
| 480 | ALIBABA GROUP HLDG LTD | BBAAY | 3,910 | $331,529 | 0.00% |
| 481 | SIMON PPTY GROUP INC NEW | 828806109 | 1,922 | $330,988 | 0.00% |
| 482 | ISHARES TR | 46434V613 | 7,265 | $328,378 | 0.00% |
| 483 | BANK NEW YORK MELLON CORP | 064058100 | 4,260 | $327,296 | 0.00% |
| 484 | GOODYEAR TIRE & RUBR CO | 382550101 | 36,218 | $325,962 | 0.00% |
| 485 | WISDOMTREE TR | WT | 4,169 | $324,307 | 0.00% |
| 486 | KYNDRYL HLDGS INC | KD | 9,351 | $323,545 | 0.00% |
| 487 | SPDR SER TR | 78468R622 | 3,375 | $322,211 | 0.00% |
| 488 | OLD REP INTL CORP | 680223104 | 8,870 | $321,005 | 0.00% |
| 489 | DIMENSIONAL ETF TRUST | 25434V104 | 7,902 | $319,952 | 0.00% |
| 490 | ISHARES TR | 464288372 | 6,023 | $314,822 | 0.00% |
| 491 | ISHARES TR | 464287713 | 11,698 | $313,857 | 0.00% |
| 492 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,945 | $313,760 | 0.00% |
| 493 | CBOE GLOBAL MKTS INC | 12503M108 | 1,601 | $312,835 | 0.00% |
| 494 | ISHARES TR | 46434V621 | 5,026 | $308,295 | 0.00% |
| 495 | VANGUARD WORLD FD | 92204A504 | 1,213 | $307,792 | 0.00% |
| 496 | NETEASE INC | NETTF | 3,407 | $303,938 | 0.00% |
| 497 | REALTY INCOME CORP | O | 5,672 | $302,942 | 0.00% |
| 498 | CACI INTL INC | 127190304 | 746 | $301,429 | 0.00% |
| 499 | THOMSON REUTERS CORP | TMSOF | 1,867 | $299,429 | 0.00% |
| 500 | KINDER MORGAN INC DEL | EP-PC | 10,915 | $299,071 | 0.00% |