13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000949623-23-000002
Total Value
$4.5M
Positions
502
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,515,224 | $196,873 | 4.41% |
| 2 | MICROSOFT CORP | MSFT | 715,314 | $171,547 | 3.85% |
| 3 | VANGUARD INDEX FDS | 922908629 | 628,063 | $128,006 | 2.87% |
| 4 | MERCK & CO INC | MRK | 643,355 | $71,380 | 1.60% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 133,449 | $70,752 | 1.59% |
| 6 | ABBVIE INC | ABBV | 428,631 | $69,271 | 1.55% |
| 7 | AMAZON COM INC | AMZN | 809,665 | $68,012 | 1.53% |
| 8 | SPDR SER TR | 78464A300 | 859,374 | $63,783 | 1.43% |
| 9 | PEPSICO INC | PEP | 348,486 | $62,958 | 1.41% |
| 10 | JPMORGAN CHASE & CO | VYLD | 459,668 | $61,642 | 1.38% |
| 11 | SPDR S&P 500 ETF TR | SPY | 144,944 | $55,431 | 1.24% |
| 12 | UNION PAC CORP | UNP | 258,447 | $53,517 | 1.20% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,878 | $53,093 | 1.19% |
| 14 | ALPHABET INC | GOOG | 600,975 | $53,024 | 1.19% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 345,660 | $52,388 | 1.17% |
| 16 | CISCO SYS INC | CSCO | 1,091,979 | $52,022 | 1.17% |
| 17 | MCDONALDS CORP | MCD | 191,420 | $50,445 | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 139,133 | $48,883 | 1.10% |
| 19 | EXXON MOBIL CORP | XOM | 417,855 | $46,089 | 1.03% |
| 20 | VISA INC | V | 220,894 | $45,893 | 1.03% |
| 21 | CHEVRON CORP NEW | CVX | 254,472 | $45,675 | 1.02% |
| 22 | CATERPILLAR INC | CAT | 187,389 | $44,891 | 1.01% |
| 23 | WALMART INC | WMT | 311,222 | $44,128 | 0.99% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 429,884 | $43,384 | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 655,366 | $43,267 | 0.97% |
| 26 | HOME DEPOT INC | HD | 135,332 | $42,746 | 0.96% |
| 27 | CHUBB LIMITED | CB | 193,057 | $42,588 | 0.96% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 136,659 | $42,552 | 0.95% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 75,553 | $41,606 | 0.93% |
| 30 | WILLIAMS COS INC | 969457100 | 1,243,159 | $40,900 | 0.92% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 89,122 | $40,684 | 0.91% |
| 32 | ALPHABET INC | GOOG | 442,214 | $39,238 | 0.88% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 914,035 | $38,362 | 0.86% |
| 34 | CONOCOPHILLIPS | COP | 306,265 | $36,139 | 0.81% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78,325 | $34,682 | 0.78% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 623,613 | $34,648 | 0.78% |
| 37 | EATON CORP PLC | ETN | 212,484 | $33,349 | 0.75% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 328,434 | $33,241 | 0.75% |
| 39 | BROADCOM INC | AVGO | 59,200 | $33,100 | 0.74% |
| 40 | STARBUCKS CORP | SBUX | 330,402 | $32,776 | 0.73% |
| 41 | HONEYWELL INTL INC | 438516106 | 146,638 | $31,425 | 0.70% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 790,869 | $31,160 | 0.70% |
| 43 | JOHNSON & JOHNSON | JNJ | 167,577 | $29,603 | 0.66% |
| 44 | PFIZER INC | PFE | 576,071 | $29,518 | 0.66% |
| 45 | NVIDIA CORPORATION | NVDA | 199,815 | $29,201 | 0.65% |
| 46 | ISHARES INC | 46434G103 | 623,542 | $29,119 | 0.65% |
| 47 | DOW INC | DOW | 572,452 | $28,846 | 0.65% |
| 48 | DANAHER CORPORATION | 235851102 | 107,951 | $28,652 | 0.64% |
| 49 | ENBRIDGE INC | ENNPF | 698,616 | $27,316 | 0.61% |
| 50 | QUALCOMM INC | QCOM | 245,862 | $27,030 | 0.61% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 46,452 | $25,345 | 0.57% |
| 52 | DISNEY WALT CO | 254687106 | 279,816 | $24,310 | 0.55% |
| 53 | NOVARTIS AG | NVSEF | 267,323 | $24,252 | 0.54% |
| 54 | ISHARES TR | 464287804 | 254,371 | $24,074 | 0.54% |
| 55 | ISHARES TR | 464287614 | 112,188 | $24,035 | 0.54% |
| 56 | LOCKHEED MARTIN CORP | LMT | 48,016 | $23,359 | 0.52% |
| 57 | SALESFORCE INC | CRM | 171,741 | $22,771 | 0.51% |
| 58 | TARGET CORP | TGT | 145,580 | $21,697 | 0.49% |
| 59 | EMERSON ELEC CO | EMR | 220,409 | $21,172 | 0.47% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 131,663 | $20,795 | 0.47% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 97,507 | $20,658 | 0.46% |
| 62 | CROWN CASTLE INC | CCI | 152,113 | $20,633 | 0.46% |
| 63 | VANGUARD INDEX FDS | 922908769 | 104,883 | $20,053 | 0.45% |
| 64 | LILLY ELI & CO | LLY | 54,768 | $20,036 | 0.45% |
| 65 | COCA COLA CO | KO | 309,237 | $19,671 | 0.44% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 1,373,497 | $19,366 | 0.43% |
| 67 | TESLA INC | TSLA | 155,485 | $19,153 | 0.43% |
| 68 | AMGEN INC | AMGN | 71,576 | $18,799 | 0.42% |
| 69 | TRAVELERS COMPANIES INC | TRV | 98,870 | $18,537 | 0.42% |
| 70 | DEERE & CO | DE | 42,806 | $18,354 | 0.41% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 104,872 | $18,231 | 0.41% |
| 72 | ISHARES TR | 464287598 | 117,510 | $17,820 | 0.40% |
| 73 | ISHARES TR | 464287507 | 73,643 | $17,813 | 0.40% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 175,555 | $17,603 | 0.39% |
| 75 | TRUIST FINL CORP | 89832Q109 | 409,031 | $17,601 | 0.39% |
| 76 | SOUTHERN CO | SOMN | 241,315 | $17,232 | 0.39% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 166,499 | $17,148 | 0.38% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,952 | $17,147 | 0.38% |
| 79 | US BANCORP DEL | USB-PS | 391,929 | $17,092 | 0.38% |
| 80 | INTEL CORP | INTC | 639,839 | $16,911 | 0.38% |
| 81 | BOOKING HOLDINGS INC | BKNG | 8,352 | $16,832 | 0.38% |
| 82 | ISHARES TR | 464287200 | 43,466 | $16,700 | 0.37% |
| 83 | ECOLAB INC | ECL | 111,982 | $16,300 | 0.37% |
| 84 | SPDR SER TR | 78464A763 | 129,886 | $16,250 | 0.36% |
| 85 | PAYPAL HLDGS INC | PYPL | 227,568 | $16,207 | 0.36% |
| 86 | TE CONNECTIVITY LTD | TEL | 140,411 | $16,119 | 0.36% |
| 87 | COMMERCE BANCSHARES INC | CBSH | 231,771 | $15,777 | 0.35% |
| 88 | ISHARES TR | 46429B663 | 149,009 | $15,533 | 0.35% |
| 89 | MEDTRONIC PLC | MDT | 193,600 | $15,047 | 0.34% |
| 90 | ALLSTATE CORP | ALL-PJ | 110,928 | $15,042 | 0.34% |
| 91 | LKQ CORP | LKQ | 278,722 | $14,887 | 0.33% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 94,112 | $14,764 | 0.33% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 194,900 | $14,723 | 0.33% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 173,869 | $14,476 | 0.32% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 139,649 | $13,889 | 0.31% |
| 96 | HORMEL FOODS CORP | HRL | 301,749 | $13,745 | 0.31% |
| 97 | REGIONS FINANCIAL CORP NEW | RF-PF | 626,160 | $13,500 | 0.30% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 85,696 | $13,406 | 0.30% |
| 99 | CURTISS WRIGHT CORP | CW | 80,220 | $13,396 | 0.30% |
| 100 | ISHARES TR | 46432F842 | 215,054 | $13,256 | 0.30% |
| 101 | ENTERGY CORP NEW | ENO | 116,550 | $13,112 | 0.29% |
| 102 | SONOCO PRODS CO | 835495102 | 213,074 | $12,936 | 0.29% |
| 103 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 101,503 | $12,631 | 0.28% |
| 104 | DOMINION ENERGY INC | D | 200,997 | $12,325 | 0.28% |
| 105 | ISHARES TR | 46435G326 | 218,000 | $12,204 | 0.27% |
| 106 | SCHLUMBERGER LTD | SLB | 224,677 | $12,011 | 0.27% |
| 107 | KEYCORP | 493267108 | 673,025 | $11,724 | 0.26% |
| 108 | APPLIED MATLS INC | 038222105 | 118,880 | $11,577 | 0.26% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,533 | $11,191 | 0.25% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 286,121 | $11,153 | 0.25% |
| 111 | LABORATORY CORP AMER HLDGS | 50540R409 | 47,096 | $11,090 | 0.25% |
| 112 | CINTAS CORP | CTAS | 24,465 | $11,049 | 0.25% |
| 113 | CASEYS GEN STORES INC | 147528103 | 49,186 | $11,035 | 0.25% |
| 114 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 99,138 | $10,362 | 0.23% |
| 115 | FORTIVE CORP | FTV | 160,682 | $10,324 | 0.23% |
| 116 | LEGGETT & PLATT INC | LEG | 318,433 | $10,263 | 0.23% |
| 117 | CSX CORP | CSX | 331,238 | $10,262 | 0.23% |
| 118 | FOX CORP | FOX | 333,051 | $10,115 | 0.23% |
| 119 | META PLATFORMS INC | META | 81,099 | $9,759 | 0.22% |
| 120 | PROLOGIS INC. | PLDGP | 86,271 | $9,725 | 0.22% |
| 121 | LOWES COS INC | 548661107 | 48,215 | $9,606 | 0.22% |
| 122 | SERVICENOW INC | NOW | 24,034 | $9,332 | 0.21% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 115,413 | $9,303 | 0.21% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 65,986 | $9,297 | 0.21% |
| 125 | CVS HEALTH CORP | CVS | 99,585 | $9,280 | 0.21% |
| 126 | FIFTH THIRD BANCORP | FITBM | 277,452 | $9,103 | 0.20% |
| 127 | PINNACLE WEST CAP CORP | PNW | 119,282 | $9,070 | 0.20% |
| 128 | ZOETIS INC | ZTS | 61,325 | $8,987 | 0.20% |
| 129 | ISHARES TR | 464287465 | 136,767 | $8,977 | 0.20% |
| 130 | AVERY DENNISON CORP | AVY | 49,556 | $8,970 | 0.20% |
| 131 | CANADIAN PAC RY LTD | 13645T100 | 119,350 | $8,902 | 0.20% |
| 132 | TC ENERGY CORP | TRPRF | 221,296 | $8,821 | 0.20% |
| 133 | HILLENBRAND INC | 431571108 | 205,185 | $8,755 | 0.20% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 32,823 | $8,710 | 0.20% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 214,866 | $8,590 | 0.19% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 27,506 | $8,479 | 0.19% |
| 137 | NIKE INC | NKE | 69,347 | $8,114 | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908736 | 37,179 | $7,923 | 0.18% |
| 139 | FORD MTR CO DEL | 345370860 | 678,078 | $7,886 | 0.18% |
| 140 | 3M CO | MMM | 64,132 | $7,691 | 0.17% |
| 141 | PARAMOUNT GLOBAL | 92556H206 | 444,904 | $7,510 | 0.17% |
| 142 | U HAUL HOLDING COMPANY | UHAL-B | 136,536 | $7,507 | 0.17% |
| 143 | ISHARES TR | 464287655 | 42,706 | $7,446 | 0.17% |
| 144 | GENERAL MLS INC | 370334104 | 88,575 | $7,427 | 0.17% |
| 145 | HEARTLAND FINL USA INC | 42234Q102 | 158,460 | $7,387 | 0.17% |
| 146 | BLOCK H & R INC | BSQKZ | 200,698 | $7,327 | 0.16% |
| 147 | INTUIT | INTU | 18,482 | $7,194 | 0.16% |
| 148 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,368 | $6,644 | 0.15% |
| 149 | SCHWAB STRATEGIC TR | 808524607 | 163,269 | $6,614 | 0.15% |
| 150 | MCCORMICK & CO INC | MKC-V | 79,046 | $6,552 | 0.15% |
| 151 | PROGRESSIVE CORP | 743315103 | 50,508 | $6,551 | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908611 | 40,183 | $6,381 | 0.14% |
| 153 | DENTSPLY SIRONA INC | XRAY | 194,905 | $6,206 | 0.14% |
| 154 | ABBOTT LABS | ABLZF | 56,129 | $6,162 | 0.14% |
| 155 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,648 | $6,143 | 0.14% |
| 156 | SHERWIN WILLIAMS CO | SHW | 24,781 | $5,881 | 0.13% |
| 157 | MAGNA INTL INC | 559222401 | 104,342 | $5,862 | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908512 | 42,568 | $5,757 | 0.13% |
| 159 | CHARLES RIV LABS INTL INC | 159864107 | 26,359 | $5,744 | 0.13% |
| 160 | STRYKER CORPORATION | SYK | 23,455 | $5,735 | 0.13% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5,625 | 0.13% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,035 | $5,599 | 0.13% |
| 163 | GSK PLC | GLAXF | 159,102 | $5,591 | 0.13% |
| 164 | NETFLIX INC | NFLX | 18,533 | $5,465 | 0.12% |
| 165 | SYNOPSYS INC | SNPS | 16,864 | $5,385 | 0.12% |
| 166 | KIMBERLY-CLARK CORP | KMB | 38,188 | $5,184 | 0.12% |
| 167 | AMPHENOL CORP NEW | 032095101 | 67,839 | $5,165 | 0.12% |
| 168 | LULULEMON ATHLETICA INC | LULU | 16,063 | $5,146 | 0.12% |
| 169 | HASBRO INC | HAS | 80,493 | $4,911 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908538 | 27,115 | $4,874 | 0.11% |
| 171 | EVERGY INC | EVRG | 75,285 | $4,738 | 0.11% |
| 172 | PAYCHEX INC | PAYX | 40,892 | $4,725 | 0.11% |
| 173 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 34,031 | $4,623 | 0.10% |
| 174 | MASTERCARD INCORPORATED | MA | 13,276 | $4,616 | 0.10% |
| 175 | CONSTELLATION BRANDS INC | STZ | 19,892 | $4,610 | 0.10% |
| 176 | MONDELEZ INTL INC | 609207105 | 68,650 | $4,576 | 0.10% |
| 177 | WORTHINGTON INDS INC | WOR | 89,740 | $4,461 | 0.10% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 53,162 | $4,444 | 0.10% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 40,940 | $4,430 | 0.10% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 17,316 | $4,296 | 0.10% |
| 181 | SPDR S&P 600 SMALL CAP ETF | 78464a813 | 51,963 | $4,272 | 0.10% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,662 | $4,252 | 0.10% |
| 183 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 111,926 | $4,182 | 0.09% |
| 184 | DIMENSIONAL ETF TRUST | 25434V500 | 81,473 | $4,167 | 0.09% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 55,214 | $4,120 | 0.09% |
| 186 | NEWMONT CORP | NEMCL | 87,092 | $4,111 | 0.09% |
| 187 | LINCOLN ELEC HLDGS INC | 533900106 | 28,188 | $4,073 | 0.09% |
| 188 | LAM RESEARCH CORP | LRCX | 9,671 | $4,065 | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908751 | 21,923 | $4,024 | 0.09% |
| 190 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 40,182 | $3,946 | 0.09% |
| 191 | BLACK HILLS CORP | BKH | 55,005 | $3,869 | 0.09% |
| 192 | GENUINE PARTS CO | GPC | 22,073 | $3,830 | 0.09% |
| 193 | BOEING CO | BA-PA | 19,808 | $3,773 | 0.08% |
| 194 | KKR & CO INC | KKRT | 81,150 | $3,767 | 0.08% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 108,863 | $3,723 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 28,598 | $3,694 | 0.08% |
| 197 | INTERNATIONAL PAPER CO | 460146103 | 105,663 | $3,659 | 0.08% |
| 198 | COPART INC | CPRT | 59,775 | $3,640 | 0.08% |
| 199 | BANK AMERICA CORP | 060505104 | 108,535 | $3,595 | 0.08% |
| 200 | SPDR SER TR | 78464A854 | 79,354 | $3,569 | 0.08% |
| 201 | WISDOMTREE TR | WT | 83,971 | $3,455 | 0.08% |
| 202 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,640 | $3,435 | 0.08% |
| 203 | HESS CORP | HESM | 24,149 | $3,425 | 0.08% |
| 204 | PALO ALTO NETWORKS INC | PANW | 24,425 | $3,408 | 0.08% |
| 205 | THE TRADE DESK INC | 88339J105 | 74,161 | $3,325 | 0.07% |
| 206 | MONOLITHIC PWR SYS INC | 609839105 | 9,383 | $3,318 | 0.07% |
| 207 | ASML HOLDING N V | ASMLF | 6,061 | $3,312 | 0.07% |
| 208 | MSCI INC | MSCI | 7,080 | $3,293 | 0.07% |
| 209 | UMB FINL CORP | 902788108 | 39,188 | $3,273 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908744 | 23,246 | $3,263 | 0.07% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 36,842 | $3,087 | 0.07% |
| 212 | ISHARES TR | 464287705 | 30,606 | $3,085 | 0.07% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 12,878 | $3,076 | 0.07% |
| 214 | ISHARES TR | 464287630 | 22,145 | $3,071 | 0.07% |
| 215 | ISHARES TR | 464287648 | 14,223 | $3,051 | 0.07% |
| 216 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 40,513 | $3,020 | 0.07% |
| 217 | DEXCOM INC | DXCM | 26,574 | $3,009 | 0.07% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 13,657 | $3,009 | 0.07% |
| 219 | S&P GLOBAL INC | SPGI | 8,858 | $2,967 | 0.07% |
| 220 | ALTRIA GROUP INC | MO | 64,221 | $2,936 | 0.07% |
| 221 | CAMPBELL SOUP CO | CPB | 49,100 | $2,786 | 0.06% |
| 222 | SCHWAB STRATEGIC TR | 808524847 | 143,990 | $2,778 | 0.06% |
| 223 | ALIGN TECHNOLOGY INC | ALGN | 13,068 | $2,756 | 0.06% |
| 224 | EXELON CORP | EXC | 63,739 | $2,755 | 0.06% |
| 225 | CORNING INC | GLW | 83,444 | $2,665 | 0.06% |
| 226 | MIDDLEBY CORP | MIDD | 19,604 | $2,625 | 0.06% |
| 227 | ORACLE CORP | ORCL-PD | 30,117 | $2,462 | 0.06% |
| 228 | FIRSTENERGY CORP | FE | 58,227 | $2,442 | 0.05% |
| 229 | WISDOMTREE TR | WT | 84,751 | $2,410 | 0.05% |
| 230 | ISHARES TR | 464288448 | 88,333 | $2,399 | 0.05% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 9,607 | $2,367 | 0.05% |
| 232 | BLOCK INC | BSQKZ | 37,354 | $2,347 | 0.05% |
| 233 | TJX COS INC NEW | 872540109 | 29,417 | $2,342 | 0.05% |
| 234 | CORTEVA INC | CTVA | 38,936 | $2,289 | 0.05% |
| 235 | AT&T INC | T-PC | 122,313 | $2,252 | 0.05% |
| 236 | ISHARES TR | 464287408 | 15,490 | $2,247 | 0.05% |
| 237 | DIMENSIONAL ETF TRUST | 25434V708 | 92,361 | $2,243 | 0.05% |
| 238 | BAXTER INTL INC | 071813109 | 43,748 | $2,230 | 0.05% |
| 239 | ENTERPRISE FINL SVCS CORP | 293712105 | 45,099 | $2,208 | 0.05% |
| 240 | INVESCO QQQ TR | IVZ | 8,149 | $2,170 | 0.05% |
| 241 | ISHARES TR | 464287309 | 36,738 | $2,149 | 0.05% |
| 242 | KONINKLIJKE PHILIPS N V | RYLPF | 142,700 | $2,139 | 0.05% |
| 243 | BLACKROCK INC | BLK | 2,942 | $2,085 | 0.05% |
| 244 | ISHARES TR | 464287879 | 22,623 | $2,066 | 0.05% |
| 245 | DATADOG INC | DDOG | 27,928 | $2,053 | 0.05% |
| 246 | STMICROELECTRONICS N V | STMEF | 56,960 | $2,026 | 0.05% |
| 247 | SCHWAB STRATEGIC TR | 808524201 | 44,706 | $2,018 | 0.05% |
| 248 | SPDR INDEX SHS FDS | 78463X848 | 81,595 | $1,963 | 0.04% |
| 249 | BOSTON BEER INC | SAM | 5,829 | $1,921 | 0.04% |
| 250 | ACCENTURE PLC IRELAND | ACN | 7,176 | $1,915 | 0.04% |
| 251 | ISHARES TR | 464287721 | 25,383 | $1,891 | 0.04% |
| 252 | LAMB WESTON HLDGS INC | LW | 21,100 | $1,885 | 0.04% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,305 | $1,879 | 0.04% |
| 254 | GRAINGER W W INC | 384802104 | 3,370 | $1,875 | 0.04% |
| 255 | PHILLIPS 66 | PSX | 17,901 | $1,863 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y100 | 23,878 | $1,855 | 0.04% |
| 257 | ISHARES TR | 464287671 | 22,748 | $1,854 | 0.04% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 20,987 | $1,809 | 0.04% |
| 259 | DARDEN RESTAURANTS INC | DRI | 13,031 | $1,803 | 0.04% |
| 260 | ISHARES TR | 464287168 | 14,945 | $1,802 | 0.04% |
| 261 | ISHARES TR | 464287234 | 47,455 | $1,799 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y506 | 20,283 | $1,774 | 0.04% |
| 263 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,569 | $1,757 | 0.04% |
| 264 | BP PLC | BPPFF | 49,903 | $1,743 | 0.04% |
| 265 | AMEREN CORP | AEE | 19,258 | $1,712 | 0.04% |
| 266 | HERSHEY CO | HSY | 7,300 | $1,690 | 0.04% |
| 267 | ISHARES TR | 464287481 | 19,953 | $1,668 | 0.04% |
| 268 | ISHARES TR | 464287606 | 24,197 | $1,653 | 0.04% |
| 269 | COLGATE PALMOLIVE CO | CL | 20,410 | $1,608 | 0.04% |
| 270 | ATLASSIAN CORPORATION | TEAM | 12,247 | $1,576 | 0.04% |
| 271 | CONAGRA BRANDS INC | CAG | 40,124 | $1,553 | 0.03% |
| 272 | SHELL PLC | RYDAF | 26,821 | $1,527 | 0.03% |
| 273 | ISHARES TR | 464288273 | 26,433 | $1,493 | 0.03% |
| 274 | HALEON PLC | HLNCF | 181,416 | $1,451 | 0.03% |
| 275 | ISHARES TR | 464287473 | 13,584 | $1,431 | 0.03% |
| 276 | COMCAST CORP NEW | CCZ | 39,859 | $1,394 | 0.03% |
| 277 | UNILEVER PLC | UNLYF | 27,567 | $1,388 | 0.03% |
| 278 | SYSCO CORP | SYY | 18,064 | $1,381 | 0.03% |
| 279 | VANGUARD WORLD FDS | 92204A702 | 4,287 | $1,369 | 0.03% |
| 280 | DRAFTKINGS INC NEW | DKNG | 119,207 | $1,358 | 0.03% |
| 281 | SHOPIFY INC | SHOP | 38,661 | $1,342 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908595 | 6,595 | $1,323 | 0.03% |
| 283 | KROGER CO | KR | 29,646 | $1,322 | 0.03% |
| 284 | MORGAN STANLEY | MS-PQ | 15,411 | $1,310 | 0.03% |
| 285 | CLOROX CO DEL | CLX | 9,171 | $1,287 | 0.03% |
| 286 | DUPONT DE NEMOURS INC | DD | 18,265 | $1,254 | 0.03% |
| 287 | ISHARES TR | 464287499 | 18,422 | $1,243 | 0.03% |
| 288 | MARATHON OIL CORP | MARA | 45,743 | $1,238 | 0.03% |
| 289 | CONSOLIDATED EDISON INC | ED | 12,855 | $1,225 | 0.03% |
| 290 | TEXAS INSTRS INC | 882508104 | 7,316 | $1,209 | 0.03% |
| 291 | ELEVANCE HEALTH INC | ELV | 2,312 | $1,186 | 0.03% |
| 292 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 16,784 | $1,183 | 0.03% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,395 | $1,177 | 0.03% |
| 294 | JOHNSON CTLS INTL PLC | G51502105 | 18,381 | $1,176 | 0.03% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 36,094 | $1,119 | 0.03% |
| 296 | ISHARES TR | 46435G425 | 13,160 | $1,115 | 0.03% |
| 297 | WORKIVA INC | WK | 13,064 | $1,097 | 0.02% |
| 298 | V F CORP | VFC | 38,452 | $1,062 | 0.02% |
| 299 | WELLS FARGO CO NEW | 949746101 | 25,082 | $1,036 | 0.02% |
| 300 | IDEXX LABS INC | 45168D104 | 2,439 | $995 | 0.02% |
| 301 | THOMSON REUTERS CORP. | TMSOF | 8,654 | $987 | 0.02% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,054 | $972 | 0.02% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,404 | $967 | 0.02% |
| 304 | RAYMOND JAMES FINL INC | 754730109 | 8,981 | $960 | 0.02% |
| 305 | ISHARES TR | 464287689 | 4,278 | $944 | 0.02% |
| 306 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,957 | $940 | 0.02% |
| 307 | FEDEX CORP | FDX | 5,392 | $934 | 0.02% |
| 308 | U HAUL HOLDING COMPANY | UHAL-B | 15,145 | $912 | 0.02% |
| 309 | CME GROUP INC | CME | 5,400 | $908 | 0.02% |
| 310 | BANK MONTREAL QUE | 063671101 | 9,840 | $892 | 0.02% |
| 311 | 1ST SOURCE CORP | SRCE | 16,708 | $887 | 0.02% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 92,544 | $877 | 0.02% |
| 313 | ISHARES TR | 464288885 | 10,354 | $867 | 0.02% |
| 314 | GILEAD SCIENCES INC | GILD | 10,059 | $864 | 0.02% |
| 315 | LINDE PLC | LIN | 2,630 | $858 | 0.02% |
| 316 | AIRBNB INC | ABNB | 9,994 | $854 | 0.02% |
| 317 | CODORUS VY BANCORP INC | 192025104 | 35,402 | $843 | 0.02% |
| 318 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,849 | $832 | 0.02% |
| 319 | ISHARES TR | 464287622 | 3,796 | $799 | 0.02% |
| 320 | BLACKSTONE INC | BX | 10,742 | $797 | 0.02% |
| 321 | FEDERAL SIGNAL CORP | FSS | 17,104 | $795 | 0.02% |
| 322 | SOUTHWEST AIRLS CO | 844741108 | 23,286 | $784 | 0.02% |
| 323 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 52,235 | $759 | 0.02% |
| 324 | AMERICAN EXPRESS CO | AXP | 5,117 | $756 | 0.02% |
| 325 | GOLDMAN SACHS GROUP INC | GSCE | 2,194 | $753 | 0.02% |
| 326 | CROSSFIRST BANKSHARES INC | 22766M109 | 60,494 | $751 | 0.02% |
| 327 | YUM BRANDS INC | YUM | 5,789 | $741 | 0.02% |
| 328 | VODAFONE GROUP PLC NEW | 92857W308 | 71,581 | $724 | 0.02% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 4,314 | $714 | 0.02% |
| 330 | GALLAGHER ARTHUR J & CO | 363576109 | 3,777 | $712 | 0.02% |
| 331 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 2,138 | $708 | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 2,783 | $708 | 0.02% |
| 333 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,529 | $705 | 0.02% |
| 334 | KRAFT HEINZ CO | KHC | 17,151 | $698 | 0.02% |
| 335 | ONEOK INC NEW | OKE | 10,604 | $697 | 0.02% |
| 336 | TOTALENERGIES SE | TTE | 11,199 | $695 | 0.02% |
| 337 | ROGERS COMMUNICATIONS INC | RCIAF | 14,686 | $688 | 0.02% |
| 338 | CABOT CORP | CBT | 10,152 | $679 | 0.02% |
| 339 | HOSTESS BRANDS INC | 44109J106 | 29,984 | $673 | 0.02% |
| 340 | GARMIN LTD | GRMN | 7,100 | $655 | 0.01% |
| 341 | CIGNA CORP NEW | 125523100 | 1,966 | $651 | 0.01% |
| 342 | METLIFE INC | MET-PF | 8,936 | $647 | 0.01% |
| 343 | HCA HEALTHCARE INC | HCA | 2,656 | $637 | 0.01% |
| 344 | VANGUARD WORLD FDS | 92204A504 | 2,563 | $636 | 0.01% |
| 345 | ANALOG DEVICES INC | ADI | 3,853 | $632 | 0.01% |
| 346 | ISHARES TR | 464287887 | 5,662 | $612 | 0.01% |
| 347 | HENRY JACK & ASSOC INC | 426281101 | 3,468 | $609 | 0.01% |
| 348 | SNAP ON INC | SNA | 2,640 | $603 | 0.01% |
| 349 | NOVO-NORDISK A S | NONOF | 4,459 | $603 | 0.01% |
| 350 | KLA CORP | KLAC | 1,586 | $598 | 0.01% |
| 351 | MPLX LP | MPLXP | 18,056 | $593 | 0.01% |
| 352 | EQUIFAX INC | EFX | 3,048 | $592 | 0.01% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 6,323 | $587 | 0.01% |
| 354 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,603 | $583 | 0.01% |
| 355 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 7,762 | $561 | 0.01% |
| 356 | VANGUARD STAR FDS | 921909768 | 10,674 | $552 | 0.01% |
| 357 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 60,179 | $549 | 0.01% |
| 358 | EQUINOR ASA | STOHF | 14,881 | $533 | 0.01% |
| 359 | ROSS STORES INC | ROST | 4,504 | $523 | 0.01% |
| 360 | ARROW FINL CORP | 042744102 | 15,102 | $512 | 0.01% |
| 361 | ISHARES TR | 464288240 | 10,960 | $499 | 0.01% |
| 362 | DOVER CORP | DOV | 3,679 | $498 | 0.01% |
| 363 | CADENCE DESIGN SYSTEM INC | CDNS | 3,070 | $493 | 0.01% |
| 364 | AMERICAN ELEC PWR CO INC | 025537101 | 5,112 | $485 | 0.01% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 2,856 | $480 | 0.01% |
| 366 | NEWELL BRANDS INC | NWL | 36,404 | $476 | 0.01% |
| 367 | DOLLAR GEN CORP NEW | 256677105 | 1,912 | $471 | 0.01% |
| 368 | RIO TINTO PLC | RTNTF | 6,516 | $464 | 0.01% |
| 369 | HDFC BANK LTD | HDB | 6,734 | $461 | 0.01% |
| 370 | GENERAL DYNAMICS CORP | GD | 1,852 | $460 | 0.01% |
| 371 | UBS GROUP AG | UBS | 24,257 | $453 | 0.01% |
| 372 | DIMENSIONAL ETF TRUST | 25434V401 | 10,818 | $450 | 0.01% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,915 | $447 | 0.01% |
| 374 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,355 | $447 | 0.01% |
| 375 | GOODYEAR TIRE & RUBR CO | 382550101 | 43,963 | $446 | 0.01% |
| 376 | VANGUARD WORLD FD | 921910733 | 6,605 | $435 | 0.01% |
| 377 | ALCOA CORP | AA | 9,469 | $431 | 0.01% |
| 378 | AMERISOURCEBERGEN CORP | COR | 2,592 | $430 | 0.01% |
| 379 | ICON PLC | ICLR | 2,160 | $420 | 0.01% |
| 380 | CDW CORP | CDW | 2,344 | $419 | 0.01% |
| 381 | AMERICAN CENTY ETF TR | 025072752 | 8,684 | $418 | 0.01% |
| 382 | CANADIAN NATL RY CO | 136375102 | 3,497 | $416 | 0.01% |
| 383 | MERCANTILE BK CORP | 587376104 | 12,328 | $413 | 0.01% |
| 384 | ISHARES TR | 464289438 | 3,409 | $411 | 0.01% |
| 385 | MARTIN MARIETTA MATLS INC | 573284106 | 1,216 | $411 | 0.01% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 6,353 | $411 | 0.01% |
| 387 | ISHARES TR | 464287150 | 4,840 | $410 | 0.01% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 8,864 | $410 | 0.01% |
| 389 | ISHARES TR | 464288802 | 4,970 | $409 | 0.01% |
| 390 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,947 | $405 | 0.01% |
| 391 | ISHARES TR | 464288570 | 5,624 | $404 | 0.01% |
| 392 | FASTENAL CO | FAST | 8,459 | $400 | 0.01% |
| 393 | CUMMINS INC | CMI | 1,645 | $399 | 0.01% |
| 394 | PRICE T ROWE GROUP INC | TROW | 3,658 | $399 | 0.01% |
| 395 | NXP SEMICONDUCTORS N V | NXPI | 2,522 | $399 | 0.01% |
| 396 | ISHARES TR | 464287556 | 2,995 | $393 | 0.01% |
| 397 | ACTIVISION BLIZZARD INC | 00507V109 | 5,122 | $392 | 0.01% |
| 398 | NATIONAL FUEL GAS CO | NFG | 6,175 | $391 | 0.01% |
| 399 | AMDOCS LTD | DOX | 4,283 | $389 | 0.01% |
| 400 | REALTY INCOME CORP | O | 6,138 | $389 | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524508 | 5,880 | $386 | 0.01% |
| 402 | VIATRIS INC | VTRS | 34,266 | $381 | 0.01% |
| 403 | SYLVAMO CORP | SLVM | 7,843 | $381 | 0.01% |
| 404 | RESMED INC | RSMDF | 1,832 | $381 | 0.01% |
| 405 | TETRA TECH INC NEW | TTEK | 2,618 | $380 | 0.01% |
| 406 | YORK WTR CO | 987184108 | 8,276 | $372 | 0.01% |
| 407 | ISHARES TR | 464287275 | 6,750 | $368 | 0.01% |
| 408 | SPDR SER TR | 78464A508 | 9,351 | $364 | 0.01% |
| 409 | COMPASS MINERALS INTL INC | COMP | 8,817 | $361 | 0.01% |
| 410 | BALL CORP | BALL | 7,041 | $360 | 0.01% |
| 411 | CARRIER GLOBAL CORPORATION COM | CARR | 8,570 | $354 | 0.01% |
| 412 | ISHARES INC | 46434G863 | 11,631 | $350 | 0.01% |
| 413 | MCKESSON CORP | MCK | 927 | $348 | 0.01% |
| 414 | DEVON ENERGY CORP NEW | 25179M103 | 5,647 | $347 | 0.01% |
| 415 | ASTRAZENECA PLC | AZN | 5,124 | $347 | 0.01% |
| 416 | DIMENSIONAL ETF TRUST | 25434V724 | 10,331 | $346 | 0.01% |
| 417 | LYONDELLBASELL INDUSTRIES N | LYB | 4,106 | $341 | 0.01% |
| 418 | VANGUARD WORLD FD | 921910725 | 6,764 | $333 | 0.01% |
| 419 | STAG INDL INC | 85254J102 | 10,061 | $325 | 0.01% |
| 420 | SMUCKER J M CO | 832696405 | 2,030 | $322 | 0.01% |
| 421 | KELLOGG CO | BEKE | 4,518 | $322 | 0.01% |
| 422 | WELLTOWER INC | WELL | 4,870 | $319 | 0.01% |
| 423 | DIAGEO PLC | DGEAF | 1,781 | $317 | 0.01% |
| 424 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,728 | $315 | 0.01% |
| 425 | AON PLC | AON | 1,035 | $311 | 0.01% |
| 426 | CACI INTL INC | 127190304 | 1,021 | $307 | 0.01% |
| 427 | VALE SA ADR | 91912e105 | 17,942 | $304 | 0.01% |
| 428 | ING GROEP N.V. | INGVF | 25,002 | $304 | 0.01% |
| 429 | STATE STR CORP | STT-PG | 3,890 | $302 | 0.01% |
| 430 | VIPSHOP HOLDINGS LIMITED | VIPS | 22,011 | $300 | 0.01% |
| 431 | TORONTO DOMINION BK ONT | TORO | 4,632 | $300 | 0.01% |
| 432 | SANOFI | SNYNF | 6,171 | $299 | 0.01% |
| 433 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 4,087 | $295 | 0.01% |
| 434 | CRH PLC ADR | CRH | 7,385 | $294 | 0.01% |
| 435 | AERCAP HOLDINGS NV | AER | 5,016 | $293 | 0.01% |
| 436 | ISHARES TR | 46434V621 | 5,858 | $293 | 0.01% |
| 437 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,818 | $290 | 0.01% |
| 438 | ISHARES TR | 46436E767 | 9,324 | $286 | 0.01% |
| 439 | ISHARES TR | 464287192 | 1,331 | $284 | 0.01% |
| 440 | VALERO ENERGY CORP | VLO | 2,203 | $279 | 0.01% |
| 441 | SUN LIFE FINANCIAL INC. | SUNFF | 5,962 | $277 | 0.01% |
| 442 | WEC ENERGY GROUP INC | WEC | 2,915 | $273 | 0.01% |
| 443 | KIMBELL RTY PARTNERS LP | 49435R102 | 16,000 | $267 | 0.01% |
| 444 | BROOKFIELD CORP | 11271J107 | 8,272 | $260 | 0.01% |
| 445 | CMS ENERGY CORP | CMS-PC | 4,105 | $260 | 0.01% |
| 446 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,991 | $260 | 0.01% |
| 447 | MANULIFE FINL CORP | 56501R106 | 14,495 | $259 | 0.01% |
| 448 | EVERSOURCE ENERGY | ES | 3,073 | $258 | 0.01% |
| 449 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,175 | $256 | 0.01% |
| 450 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $255 | 0.01% |
| 451 | ISHARES TR | 464287762 | 890 | $253 | 0.01% |
| 452 | BANCO SANTANDER S.A. | BCDRF | 84,280 | $249 | 0.01% |
| 453 | ISHARES TR | 464287713 | 10,898 | $244 | 0.01% |
| 454 | ISHARES TR | 464288877 | 5,326 | $244 | 0.01% |
| 455 | M & T BK CORP | 55261F104 | 1,648 | $239 | 0.01% |
| 456 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,140 | $238 | 0.01% |
| 457 | REPUBLIC SVCS INC | 760759100 | 1,844 | $238 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908652 | 1,790 | $238 | 0.01% |
| 459 | JANUS HENDERSON GROUP PLC | JHG | 10,077 | $237 | 0.01% |
| 460 | EOG RES INC | EOG | 1,819 | $236 | 0.01% |
| 461 | KINDER MORGAN INC DEL | EP-PC | 12,969 | $234 | 0.01% |
| 462 | PULTE GROUP INC | 745867101 | 5,117 | $233 | 0.01% |
| 463 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,769 | $232 | 0.01% |
| 464 | KONTOOR BRANDS INC | KTB | 5,747 | $230 | 0.01% |
| 465 | ITAU UNIBANCO HLDG S A | 465562106 | 47,743 | $225 | 0.01% |
| 466 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,081 | $225 | 0.01% |
| 467 | HELMERICH & PAYNE INC | HP | 4,546 | $225 | 0.01% |
| 468 | HALLIBURTON CO | HAL | 5,694 | $224 | 0.01% |
| 469 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,850 | $223 | 0.01% |
| 470 | KOHLS CORP | KSS | 8,784 | $222 | 0.00% |
| 471 | VANGUARD FINANCIALS ETF | 92204a405 | 2,672 | $221 | 0.00% |
| 472 | BARCLAYS PLC | BCLYF | 28,308 | $221 | 0.00% |
| 473 | OLD REP INTL CORP | 680223104 | 9,075 | $219 | 0.00% |
| 474 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,177 | $214 | 0.00% |
| 475 | SPDR INDEX SHS FDS | 78463X756 | 4,360 | $213 | 0.00% |
| 476 | VANGUARD INDEX FDS | 922908637 | 1,192 | $208 | 0.00% |
| 477 | PPG INDS INC | 693506107 | 1,636 | $206 | 0.00% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 5,438 | $205 | 0.00% |
| 479 | NASDAQ INC | NDAQ | 3,312 | $203 | 0.00% |
| 480 | ORIX CORP | ORXCF | 2,527 | $203 | 0.00% |
| 481 | JD.COM INC | JDCMF | 3,605 | $202 | 0.00% |
| 482 | AFLAC INC | AFL | 2,807 | $202 | 0.00% |
| 483 | PIONEER NAT RES CO | 723787107 | 885 | $202 | 0.00% |
| 484 | ORGANON & CO | OGN | 7,212 | $201 | 0.00% |
| 485 | BLACKROCK TCP CAPITAL CORP | TCPC | 15,515 | $201 | 0.00% |
| 486 | FREEPORT-MCMORAN INC | FCX | 5,267 | $200 | 0.00% |
| 487 | ALPINE INCOME PPTY TR INC | 02083X103 | 10,000 | $191 | 0.00% |
| 488 | BARRICK GOLD CORP | 067901108 | 11,120 | $191 | 0.00% |
| 489 | CAPITOL FED FINL INC | 14057J101 | 20,113 | $174 | 0.00% |
| 490 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,693 | $161 | 0.00% |
| 491 | ENERGY TRANSFER L P | ET-PI | 12,709 | $151 | 0.00% |
| 492 | INNOVIVA INC | INVA | 11,250 | $149 | 0.00% |
| 493 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 16,993 | $133 | 0.00% |
| 494 | NEW GERMANY FD INC | 644465106 | 14,668 | $116 | 0.00% |
| 495 | GABELLI EQUITY TR INC | GAB-PK | 20,767 | $114 | 0.00% |
| 496 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 37,123 | $109 | 0.00% |
| 497 | NOKIA CORP | NOKBF | 18,793 | $87 | 0.00% |
| 498 | CARNIVAL CORP | CUKPF | 10,132 | $82 | 0.00% |
| 499 | NATWEST GROUP PLC | RBSPF | 12,277 | $79 | 0.00% |
| 500 | UWM HOLDINGS CORPORATION | UWMC | 12,626 | $42 | 0.00% |