13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 498 holding rows worth $4,923,783,000.
- Accession
- 0000949623-23-000007
- Filer
- CIK 949623
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 498 entries on the cover page, a total value of $4,923,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,923,783,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,507,641 | $292,437,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 714,961 | $243,473,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 710,631 | $156,453,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 871,488 | $113,607,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 687,725 | $82,321,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 182,561 | $77,227,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 942,555 | $72,756,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 469,565 | $68,294,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 589,605 | $68,035,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,515 | $67,537,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 340,550 | $63,077,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 136,835 | $60,656,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,118,087 | $57,850,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 428,032 | $57,669,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,614 | $57,497,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 181,592 | $54,189,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,053 | $53,959,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 222,662 | $52,878,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 257,977 | $52,787,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 347,075 | $52,665,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 57,806 | $50,143,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 314,638 | $49,455,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,805 | $47,811,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 182,075 | $47,662,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 998,702 | $46,120,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 178,778 | $43,988,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,312,951 | $42,842,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,893 | $42,813,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 137,240 | $42,632,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 267,159 | $42,037,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 620,934 | $41,658,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,543 | $41,350,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 422,093 | $41,348,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 539,881 | $40,464,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 200,865 | $40,394,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,072 | $40,212,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 175,530 | $37,082,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 192,479 | $37,064,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 733,579 | $36,158,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,005 | $33,806,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,128 | $33,585,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,806 | $32,418,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 326,050 | $32,298,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 852,950 | $31,721,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 317,982 | $31,041,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 149,309 | $30,982,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 574,813 | $30,615,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 257,084 | $30,603,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 278,529 | $28,858,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 58,408 | $28,561,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 167,444 | $27,715,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 308,434 | $27,537,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,602 | $27,167,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 261,642 | $26,402,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 108,906 | $26,137,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 702,336 | $26,092,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,068 | $25,848,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 52,922 | $24,819,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 234,580 | $23,376,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,564 | $23,126,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 120,205 | $22,441,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 100,339 | $22,103,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317,178 | $21,410,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312,851 | $20,877,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 568,473 | $20,852,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,532 | $20,386,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 144,015 | $20,185,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,521 | $20,036,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173,548 | $19,762,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 101,823 | $19,748,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,532 | $18,957,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,729 | $18,952,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 142,553 | $18,803,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 211,747 | $18,655,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,673 | $18,649,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 307,161 | $18,497,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 70,472 | $18,427,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115,765 | $18,271,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 120,456 | $17,411,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 42,777 | $17,333,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 240,669 | $16,907,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,782 | $16,827,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,524 | $16,762,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 75,295 | $16,717,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 93,626 | $16,237,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,503,715 | $16,210,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 272,081 | $15,854,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,571 | $15,816,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125,200 | $15,347,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 162,935 | $14,622,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 405,823 | $13,408,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 438,942 | $13,322,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 104,335 | $12,795,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,040 | $12,733,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 214,917 | $12,684,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 307,450 | $12,366,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 217,618 | $12,335,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 163,858 | $12,252,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,511 | $12,221,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 24,550 | $12,203,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,391 | $12,161,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,058 | $12,091,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 355,571 | $12,089,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 21,451 | $12,055,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,610 | $11,952,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,609 | $11,866,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,362 | $11,795,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 238,276 | $11,704,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,020 | $11,686,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 340,047 | $11,596,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,897 | $11,591,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,211 | $11,415,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 633,991 | $11,298,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,224 | $11,250,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 736,008 | $11,136,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 272,936 | $11,103,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 207,327 | $10,632,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,254 | $10,549,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 46,377 | $10,467,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 142,887 | $10,376,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 36,376 | $10,293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,818 | $10,064,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 336,142 | $9,957,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,413 | $9,890,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,937 | $9,716,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119,070 | $9,617,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,757 | $9,213,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 227,775 | $9,204,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 83,278 | $9,191,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,543 | $8,683,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 216,508 | $8,665,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 537,718 | $8,555,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 250,802 | $8,387,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 62,295 | $8,336,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 170,391 | $8,298,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 236,712 | $8,294,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 315,466 | $8,268,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,703 | $8,238,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,849 | $8,233,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 61,697 | $8,167,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,707 | $8,113,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 25,245 | $7,702,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,654 | $7,600,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 116,957 | $7,575,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,535 | $7,223,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 142,527 | $7,222,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,430 | $7,190,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,039 | $7,164,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 163,399 | $7,157,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 70,947 | $7,101,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,758 | $7,071,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 208,582 | $6,925,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,844 | $6,899,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,760 | $6,769,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,016 | $6,766,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 97,285 | $6,725,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,996 | $6,426,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 199,874 | $6,370,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,365 | $6,346,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,754 | $6,341,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,214,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,531 | $6,024,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,615 | $6,005,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,879 | $5,897,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 52,291 | $5,701,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,375 | $5,507,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 59,055 | $5,386,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,634 | $5,369,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,702 | $5,083,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,545 | $5,074,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,391 | $5,058,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,538 | $5,058,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,748 | $4,935,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,148 | $4,876,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 79,616 | $4,866,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,574 | $4,765,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,738 | $4,710,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,471 | $4,575,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 81,037 | $4,538,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,573 | $4,536,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,693 | $4,528,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,061 | $4,497,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,989 | $4,448,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 75,524 | $4,412,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,647 | $4,336,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,978 | $4,318,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,638 | $4,304,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,002 | $4,293,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 37,350 | $4,178,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,210 | $4,093,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,268 | $4,062,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,601 | $4,044,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,955 | $4,003,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 35,659 | $3,917,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,094 | $3,832,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,400 | $3,791,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 85,224 | $3,636,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,494 | $3,631,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 25,211 | $3,582,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,106 | $3,509,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 27,131 | $3,487,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,574 | $3,456,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,967 | $3,450,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,105 | $3,334,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 79,015 | $3,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,578 | $3,295,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,667 | $3,294,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,440 | $3,290,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,957 | $3,241,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,260 | $3,170,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,047 | $3,140,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,655 | $3,138,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 21,071 | $3,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,112 | $3,113,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,416 | $3,044,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113,677 | $3,020,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,149 | $2,978,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,058 | $2,946,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,232 | $2,886,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 144,697 | $2,826,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,503 | $2,825,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,858 | $2,815,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,437 | $2,747,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,979 | $2,654,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,922 | $2,620,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 62,157 | $2,532,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,197 | $2,521,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,180 | $2,471,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,981 | $2,454,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 85,473 | $2,452,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 28,880 | $2,449,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 83,441 | $2,402,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 51,816 | $2,347,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,379 | $2,343,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,065 | $2,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,281 | $2,324,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,219 | $2,314,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,532 | $2,310,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,607 | $2,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,401 | $2,280,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 37,330 | $2,273,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,048 | $2,244,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 57,371 | $2,231,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 38,156 | $2,186,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,910 | $2,166,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,505 | $2,155,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,657 | $2,154,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,001 | $2,143,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,603 | $2,012,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,078 | $1,995,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,923 | $1,992,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 41,926 | $1,910,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,473 | $1,905,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,081 | $1,876,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,491 | $1,866,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,603 | $1,848,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,176 | $1,846,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,150 | $1,845,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,597 | $1,795,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 110,131 | $1,757,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,099 | $1,724,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,867 | $1,715,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 40,915 | $1,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,760 | $1,692,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,090 | $1,657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 14,607 | $1,655,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,100 | $1,631,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,211 | $1,631,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,886 | $1,582,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,066 | $1,557,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,247 | $1,491,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,557 | $1,488,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,175 | $1,477,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,301 | $1,460,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,395 | $1,406,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 28,927 | $1,360,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,271 | $1,334,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,064 | $1,328,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,316 | $1,318,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,026 | $1,315,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 38,356 | $1,293,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,517 | $1,264,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,151 | $1,259,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,892 | $1,255,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,919 | $1,255,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,739 | $1,213,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,419 | $1,213,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,994 | $1,206,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,262 | $1,206,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,160 | $1,169,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,975 | $1,141,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,333 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,970 | $1,105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,278 | $1,089,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,166 | $1,058,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,761 | $1,052,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,419 | $1,046,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,262 | $1,005,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 43,526 | $1,002,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,573 | $990,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,601 | $942,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,966 | $930,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 9,496 | $925,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,761 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,051 | $912,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,155 | $910,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,737 | $878,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 20,258 | $865,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,863 | $847,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,663 | $847,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,088 | $845,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $804,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,235 | $794,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,606 | $791,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $786,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,070 | $765,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,253 | $765,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,726 | $765,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,564 | $759,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,984 | $759,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,181 | $749,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 37,998 | $745,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,240 | $732,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,603 | $723,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,070 | $720,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,455 | $708,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 37,092 | $708,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,504 | $706,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,198 | $702,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,015 | $695,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,948 | $694,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,543 | $694,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,141 | $690,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 74,421 | $688,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,574 | $684,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 10,050 | $672,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,620 | $667,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 11,844 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,632 | $647,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,293 | $642,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,544 | $632,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,691 | $632,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,996 | $617,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,056 | $613,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,488 | $610,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,968 | $602,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 60,244 | $602,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,168 | $597,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,661 | $597,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,386 | $582,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,350 | $561,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,211 | $559,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,634 | $551,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,647 | $542,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 9,623 | $531,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,818 | $521,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,119 | $519,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,999 | $519,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,520 | $518,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,768 | $486,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,409 | $484,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,778 | $475,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,608 | $473,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,432 | $468,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,664 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,649 | $463,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,890 | $461,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,605 | $460,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,972 | $460,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,988 | $458,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,406 | $455,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,576 | $447,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,942 | $446,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,494 | $444,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,629 | $444,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,927 | $440,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,180 | $439,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,734 | $437,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,031 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,983 | $436,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,898 | $436,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,618 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,250 | $427,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,283 | $423,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,201 | $421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,476 | $419,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,799 | $413,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 7,385 | $412,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,215 | $408,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,699 | $404,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,832 | $400,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,573 | $400,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,117 | $397,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,574 | $388,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,090 | $382,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,250 | $376,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,443 | $375,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,094 | $367,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,011 | $363,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,985 | $361,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,246 | $358,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,556 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,851 | $346,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,102 | $344,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,271 | $341,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,249 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 9,324 | $335,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 33,325 | $333,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,384 | $326,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,414 | $324,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 9,485 | $322,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,070 | $322,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,859 | $321,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,019 | $320,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,306 | $320,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,280 | $313,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,699 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,241 | $310,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,165 | $308,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 721 | $308,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,724 | $307,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,200 | $307,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,464 | $302,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,814 | $299,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,025 | $299,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,094 | $295,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,550 | $291,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,896 | $289,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,921 | $289,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,694 | $288,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,991 | $287,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,781 | $285,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 8,982 | $284,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,849 | $283,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,223 | $276,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,743 | $276,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,047 | $276,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 808 | $275,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,757 | $275,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,012 | $275,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,262 | $274,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,302 | $274,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,284 | $272,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,199 | $270,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,341 | $269,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,356 | $267,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,268 | $266,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,639 | $263,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,185 | $262,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,769 | $262,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,735 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,748 | $260,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 750 | $258,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,140 | $257,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,077 | $255,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,874 | $254,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,819 | $246,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,249 | $245,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,635 | $243,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,192 | $242,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,162 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,270 | $239,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,664 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 464 | $235,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 937 | $234,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,991 | $234,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,399 | $232,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,012 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 825 | $231,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,878 | $228,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,693 | $228,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,070 | $228,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,983 | $227,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,325 | $227,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,378 | $225,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,308 | $223,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,776 | $220,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,386 | $215,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,574 | $215,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,145 | $209,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 468 | $208,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 599 | $207,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,071 | $203,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,350 | $201,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,881 | $201,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 8,717 | $201,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $191,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,062 | $187,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,984 | $177,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,787 | $162,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $136,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 14,668 | $132,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,271 | $131,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $95,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $90,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,127 | $82,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,626 | $71,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,543 | $65,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-23-000007 | this filing | 2023-07-27 | acceptance time not in the bulk data set |