13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 554 holding rows worth $5,002,201,592 by the sum of the rows.
- Accession
- 0000949623-23-000009
- Filer
- CIK 949623
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 554 entries on the cover page, a total value of $5,002,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,002,201,592 with VALUE read as dollars as filed, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,002,202, about 1/1,000 of the sum of the rows, $5,002,201,592. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,482,962 | $253,897,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 712,652 | $225,019,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 736,811 | $153,433,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 895,084 | $113,783,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 695,214 | $90,975,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 181,726 | $79,049,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,558 | $71,876,075 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 979,611 | $70,894,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,345 | $68,934,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 431,317 | $64,292,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 598,233 | $61,588,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,113,688 | $59,871,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,106 | $59,465,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450,968 | $59,460,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,303 | $59,306,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 343,866 | $58,264,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257,012 | $52,335,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 226,901 | $52,189,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 348,085 | $50,771,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,943 | $50,249,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 313,067 | $50,068,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 179,461 | $48,992,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,439 | $48,538,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 181,741 | $47,877,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,092,990 | $47,785,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 398,194 | $46,819,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 186,358 | $46,630,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 275,780 | $46,502,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,275,967 | $42,987,328 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 201,463 | $42,968,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130,310 | $42,960,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,068 | $41,718,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 549,214 | $41,553,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 193,561 | $40,295,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,158 | $40,067,412 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,219,150 | $39,573,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 607,944 | $39,188,055 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 525,683 | $38,227,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 785,909 | $37,401,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 179,062 | $36,310,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,512 | $34,366,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 283,648 | $33,980,992 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,384 | $32,140,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,811 | $30,538,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 333,011 | $30,393,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 417,146 | $30,021,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,349 | $29,752,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 575,638 | $29,679,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,556 | $28,987,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309,694 | $28,671,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253,488 | $28,152,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150,169 | $27,742,261 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,919 | $27,505,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 848,540 | $27,501,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,549 | $27,427,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,312 | $26,988,929 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 262,125 | $26,700,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 167,604 | $26,104,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,919 | $25,738,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 314,401 | $25,482,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 433,071 | $25,317,331 | dollars as filed | |
| VTI | 922908769 | COM | 117,638 | $24,987,488 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 709,854 | $23,560,054 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350,209 | $22,535,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 236,804 | $22,337,683 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 307,365 | $22,225,563 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 463,489 | $22,196,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 222,699 | $21,506,042 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 427,652 | $20,501,637 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169,349 | $20,494,583 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119,899 | $20,310,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,701 | $19,807,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,046 | $18,914,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 563,149 | $18,679,652 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 145,982 | $18,033,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,610 | $17,834,894 | dollars as filed | |
| IJH | 464287507 | COM | 70,642 | $17,614,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,369 | $17,363,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,205 | $17,141,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119,772 | $16,582,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,702 | $16,319,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 208,166 | $16,311,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98,279 | $16,161,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,678 | $16,105,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,520,188 | $15,809,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 142,897 | $15,800,121 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,598 | $15,775,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 243,238 | $15,742,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,299 | $15,505,728 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,145 | $15,014,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,801 | $14,721,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,256 | $14,520,825 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125,569 | $14,441,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163,164 | $14,400,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 253,599 | $13,922,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 238,077 | $13,879,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 273,343 | $13,533,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 402,486 | $13,306,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 246,297 | $13,191,667 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,471 | $13,139,513 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,362 | $13,131,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,527 | $12,623,417 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 438,629 | $12,549,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,885 | $12,242,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,535 | $12,201,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,793 | $12,181,415 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,843 | $11,893,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 310,797 | $11,819,628 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 214,933 | $11,681,609 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,788 | $11,617,584 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,677 | $11,440,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,654 | $11,377,811 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,427 | $11,268,914 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 352,170 | $10,987,704 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 634,353 | $10,910,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,674 | $10,904,023 | dollars as filed | |
| VWO | 922042858 | SHS | 277,896 | $10,896,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,609 | $10,700,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 342,241 | $10,523,911 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,674 | $10,188,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,598 | $10,034,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,912 | $9,981,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,486 | $9,861,429 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,159 | $9,846,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,486 | $9,670,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,520 | $9,668,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 128,835 | $9,586,612 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 177,892 | $9,536,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 754,349 | $9,369,018 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125,523 | $9,248,535 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,544 | $9,232,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,667 | $9,026,777 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,913 | $8,994,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,231 | $8,835,487 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 208,270 | $8,811,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 246,695 | $8,769,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,941 | $8,768,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,892 | $8,683,412 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 198,378 | $8,542,157 | dollars as filed | |
| SCHD | 808524797 | COM | 119,851 | $8,480,657 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312,285 | $7,910,179 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 228,164 | $7,851,123 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162,340 | $7,789,049 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,234 | $7,755,968 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 117,191 | $7,751,013 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 142,969 | $7,490,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218,151 | $7,452,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,133 | $7,224,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 236,658 | $7,210,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 549,915 | $7,093,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,352 | $6,874,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,610 | $6,823,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,751 | $6,818,357 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 163,399 | $6,767,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,846 | $6,691,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,325 | $6,679,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,629 | $6,661,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,764 | $6,624,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,233 | $6,618,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206,803 | $6,495,682 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,702 | $6,440,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,913 | $6,395,681 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,377,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,646 | $6,251,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,578 | $6,099,855 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,415 | $5,822,741 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,637 | $5,773,567 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 160,152 | $5,603,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 149,635 | $5,424,269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 125,161 | $5,393,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,084 | $5,246,667 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,038 | $5,195,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,358 | $5,069,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,001 | $5,064,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,996 | $5,035,813 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81,167 | $4,999,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,466 | $4,983,596 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,946 | $4,841,080 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,190 | $4,761,080 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 79,616 | $4,640,020 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 85,871 | $4,507,369 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,134 | $4,429,006 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,565 | $4,422,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,346 | $4,421,704 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,429 | $4,281,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,112 | $4,280,127 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,387 | $4,272,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,748 | $4,255,241 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,795 | $4,125,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,562 | $4,114,971 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,416 | $4,049,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,699 | $4,024,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,679 | $4,009,698 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,746 | $3,957,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,422 | $3,915,912 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,708 | $3,912,810 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,748 | $3,827,282 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 74,422 | $3,773,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,580 | $3,748,534 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,253 | $3,721,369 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,700 | $3,642,769 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,500 | $3,565,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,440 | $3,484,393 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 144,436 | $3,394,246 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,101 | $3,368,223 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,145 | $3,323,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,062 | $3,270,444 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,370 | $3,269,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,989 | $3,255,664 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,476 | $3,245,085 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 105,877 | $3,192,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,187 | $3,185,025 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,333 | $3,162,788 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,086 | $3,157,377 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,707 | $3,099,258 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83,116 | $3,071,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,896 | $3,060,664 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,358 | $3,033,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,833 | $2,955,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,471 | $2,947,487 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,494 | $2,921,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,094 | $2,899,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,273 | $2,852,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,836 | $2,847,505 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141,594 | $2,823,384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,611 | $2,762,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,146 | $2,758,284 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,142 | $2,746,516 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 95,147 | $2,720,253 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,775 | $2,686,025 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,884 | $2,673,152 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,760 | $2,610,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,057 | $2,582,586 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,768 | $2,572,880 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 144,697 | $2,568,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,957 | $2,543,011 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,797 | $2,532,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,507 | $2,492,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,225 | $2,447,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,314 | $2,440,727 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,258 | $2,440,229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,425 | $2,435,303 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,166 | $2,401,842 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84,702 | $2,388,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,857 | $2,354,253 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,961 | $2,303,716 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36,864 | $2,287,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,554 | $2,260,327 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,522 | $2,187,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,198 | $2,185,819 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,977 | $2,167,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,779 | $2,106,146 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,712 | $2,058,702 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,914 | $2,028,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 90,569 | $2,026,029 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,609 | $2,017,860 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,744 | $2,000,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,779 | $1,981,552 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,195 | $1,970,916 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,200 | $1,955,083 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,603 | $1,953,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,333 | $1,940,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 82,505 | $1,923,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,569 | $1,919,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,436 | $1,915,201 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,212 | $1,899,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,717 | $1,892,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,166 | $1,890,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,175 | $1,870,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,746 | $1,865,248 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,508 | $1,826,785 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,776 | $1,794,656 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,118 | $1,738,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,716 | $1,716,442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,969 | $1,714,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,953 | $1,705,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,058 | $1,683,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,572 | $1,676,170 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,099 | $1,616,213 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,337 | $1,606,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,977 | $1,584,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,157 | $1,562,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,113 | $1,555,784 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,082 | $1,516,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,893 | $1,515,413 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,260 | $1,446,401 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,377 | $1,432,487 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,263 | $1,420,068 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,823 | $1,408,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,314 | $1,407,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,198 | $1,375,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,826 | $1,365,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,879 | $1,342,486 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,064 | $1,323,906 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,931 | $1,320,697 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,287 | $1,319,268 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,017 | $1,315,258 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,936 | $1,311,318 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,927 | $1,294,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,033 | $1,227,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,538 | $1,223,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,891 | $1,207,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,139 | $1,203,779 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,089 | $1,189,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,125 | $1,180,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,074 | $1,153,669 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,128 | $1,146,251 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,435 | $1,143,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,125 | $1,132,985 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,809 | $1,129,625 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,242 | $1,128,804 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,894 | $1,100,510 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,592 | $1,095,902 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,603 | $1,080,976 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,878 | $1,071,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,838 | $1,054,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,567 | $1,051,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,402 | $1,050,323 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,264 | $1,044,936 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,498 | $1,026,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,815 | $1,024,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,391 | $1,006,334 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,984 | $998,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,284 | $994,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,709 | $984,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,819 | $964,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,903 | $916,854 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,115 | $910,689 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,966 | $900,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,869 | $889,097 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,895 | $861,461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,434 | $854,753 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,754 | $822,088 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,750 | $819,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,496 | $812,193 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,364 | $811,788 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,379 | $801,793 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,823 | $796,717 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,155 | $792,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,310 | $789,005 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,558 | $786,406 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,114 | $780,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,033 | $767,480 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,015 | $765,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,200 | $733,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,598 | $732,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,205 | $730,516 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,977 | $717,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,909 | $710,383 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 37,998 | $708,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,010 | $705,243 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,533 | $695,874 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,750 | $695,768 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,035 | $695,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,655 | $694,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,109 | $682,315 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,603 | $674,513 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,273 | $659,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,052 | $654,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,734 | $654,526 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,056 | $642,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,606 | $641,024 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,488 | $632,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,455 | $626,172 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,033 | $615,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,486 | $610,364 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 60,244 | $607,862 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,570 | $607,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,943 | $599,061 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,447 | $595,340 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,624 | $589,789 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 23,769 | $589,709 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,143 | $589,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,203 | $583,881 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,710 | $579,946 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,772 | $576,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,791 | $559,729 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,520 | $557,423 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,653 | $555,366 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,642 | $538,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,828 | $537,878 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 10,095 | $537,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,004 | $532,164 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,634 | $530,666 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,612 | $529,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,661 | $529,198 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,848 | $521,697 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,521 | $511,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,350 | $506,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,818 | $503,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,221 | $501,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,754 | $496,325 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,223 | $493,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,692 | $484,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,188 | $483,546 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,123 | $482,370 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,676 | $481,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,101 | $478,770 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,501 | $476,238 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,024 | $475,759 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,170 | $472,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,781 | $463,637 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,236 | $460,230 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,608 | $451,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,348 | $450,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,977 | $446,622 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,275 | $445,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,927 | $443,555 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,767 | $442,207 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,406 | $440,102 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,934 | $437,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,890 | $433,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,897 | $432,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,145 | $428,828 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,250 | $426,938 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,961 | $424,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,849 | $423,467 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,443 | $415,958 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,983 | $413,605 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,225 | $410,314 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,925 | $408,067 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,441 | $399,557 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,880 | $397,958 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,659 | $396,945 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,899 | $393,212 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,766 | $388,632 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,211 | $385,875 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,009 | $383,603 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,056 | $380,312 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,038 | $377,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,316 | $374,575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,481 | $370,116 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,211 | $359,370 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,645 | $359,248 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,556 | $358,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,507 | $355,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,445 | $355,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,371 | $354,445 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,843 | $351,980 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,861 | $351,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,198 | $346,439 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,069 | $343,790 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,697 | $342,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,377 | $333,574 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,661 | $330,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,595 | $330,014 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38,650 | $327,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,986 | $325,242 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,324 | $323,170 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,313 | $321,333 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,423 | $320,011 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,203 | $319,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,374 | $313,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,587 | $311,136 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,948 | $310,091 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,418 | $308,649 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,216 | $308,018 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,070 | $307,491 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,172 | $306,944 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,199 | $303,441 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,851 | $302,776 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,814 | $301,805 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,598 | $301,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,628 | $300,906 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,402 | $300,563 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,200 | $300,518 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,612 | $299,756 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,498 | $295,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,564 | $293,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,407 | $292,635 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,080 | $291,676 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,241 | $290,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,233 | $289,939 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,896 | $288,491 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,021 | $286,950 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,240 | $283,608 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,986 | $280,326 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,865 | $279,239 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,077 | $276,940 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,469 | $276,291 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,485 | $275,634 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,982 | $271,975 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,184 | $271,787 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,845 | $265,513 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,863 | $265,496 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,848 | $264,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,504 | $263,396 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,262 | $262,784 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,590 | $261,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,109 | $259,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,854 | $258,064 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,225 | $254,980 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,257 | $254,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,116 | $253,395 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,062 | $252,224 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,721 | $251,209 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,748 | $250,232 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,639 | $248,879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,430 | $247,909 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,223 | $247,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-23-000009 | this filing | 2023-11-07 | acceptance time not in the bulk data set |