13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000949623-23-000007
Total Value
$4.9M
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,507,641 | $292,437 | 5.94% |
| 2 | MICROSOFT CORP | MSFT | 714,961 | $243,473 | 4.94% |
| 3 | VANGUARD INDEX FDS | 922908629 | 710,631 | $156,453 | 3.18% |
| 4 | AMAZON COM INC | AMZN | 871,488 | $113,607 | 2.31% |
| 5 | ALPHABET INC | GOOG | 687,725 | $82,321 | 1.67% |
| 6 | NVIDIA CORPORATION | NVDA | 182,561 | $77,227 | 1.57% |
| 7 | SPDR SER TR | 78464A300 | 942,555 | $72,756 | 1.48% |
| 8 | JPMORGAN CHASE & CO | VYLD | 469,565 | $68,294 | 1.39% |
| 9 | MERCK & CO INC | MRK | 589,605 | $68,035 | 1.38% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 140,515 | $67,537 | 1.37% |
| 11 | PEPSICO INC | PEP | 340,550 | $63,077 | 1.28% |
| 12 | SPDR S&P 500 ETF TR | SPY | 136,835 | $60,656 | 1.23% |
| 13 | CISCO SYS INC | CSCO | 1,118,087 | $57,850 | 1.17% |
| 14 | ABBVIE INC | ABBV | 428,032 | $57,669 | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,614 | $57,497 | 1.17% |
| 16 | MCDONALDS CORP | MCD | 181,592 | $54,189 | 1.10% |
| 17 | ALPHABET INC | GOOG | 446,053 | $53,959 | 1.10% |
| 18 | VISA INC | V | 222,662 | $52,878 | 1.07% |
| 19 | UNION PAC CORP | UNP | 257,977 | $52,787 | 1.07% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 347,075 | $52,665 | 1.07% |
| 21 | BROADCOM INC | AVGO | 57,806 | $50,143 | 1.02% |
| 22 | WALMART INC | WMT | 314,638 | $49,455 | 1.00% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 88,805 | $47,811 | 0.97% |
| 24 | TESLA INC | TSLA | 182,075 | $47,662 | 0.97% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 998,702 | $46,120 | 0.94% |
| 26 | CATERPILLAR INC | CAT | 178,778 | $43,988 | 0.89% |
| 27 | WILLIAMS COS INC | 969457100 | 1,312,951 | $42,842 | 0.87% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 128,893 | $42,813 | 0.87% |
| 29 | HOME DEPOT INC | HD | 137,240 | $42,632 | 0.87% |
| 30 | CHEVRON CORP NEW | CVX | 267,159 | $42,037 | 0.85% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 620,934 | $41,658 | 0.85% |
| 32 | EXXON MOBIL CORP | XOM | 385,543 | $41,350 | 0.84% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 422,093 | $41,348 | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 539,881 | $40,464 | 0.82% |
| 35 | EATON CORP PLC | ETN | 200,865 | $40,394 | 0.82% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 77,072 | $40,212 | 0.82% |
| 37 | SALESFORCE INC | CRM | 175,530 | $37,082 | 0.75% |
| 38 | CHUBB LIMITED | CB | 192,479 | $37,064 | 0.75% |
| 39 | ISHARES INC | 46434G103 | 733,579 | $36,158 | 0.73% |
| 40 | VANGUARD INDEX FDS | 922908363 | 83,005 | $33,806 | 0.69% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70,128 | $33,585 | 0.68% |
| 42 | ISHARES TR | 464287614 | 117,806 | $32,418 | 0.66% |
| 43 | STARBUCKS CORP | SBUX | 326,050 | $32,298 | 0.66% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 852,950 | $31,721 | 0.64% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 317,982 | $31,041 | 0.63% |
| 46 | HONEYWELL INTL INC | 438516106 | 149,309 | $30,982 | 0.63% |
| 47 | DOW INC | DOW | 574,813 | $30,615 | 0.62% |
| 48 | QUALCOMM INC | QCOM | 257,084 | $30,603 | 0.62% |
| 49 | CONOCOPHILLIPS | COP | 278,529 | $28,858 | 0.59% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,408 | $28,561 | 0.58% |
| 51 | JOHNSON & JOHNSON | JNJ | 167,444 | $27,715 | 0.56% |
| 52 | DISNEY WALT CO | 254687106 | 308,434 | $27,537 | 0.56% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 59,602 | $27,167 | 0.55% |
| 54 | NOVARTIS AG | NVSEF | 261,642 | $26,402 | 0.54% |
| 55 | DANAHER CORPORATION | 235851102 | 108,906 | $26,137 | 0.53% |
| 56 | ENBRIDGE INC | ENNPF | 702,336 | $26,092 | 0.53% |
| 57 | META PLATFORMS INC | META | 90,068 | $25,848 | 0.52% |
| 58 | LILLY ELI & CO | LLY | 52,922 | $24,819 | 0.50% |
| 59 | ISHARES TR | 464287804 | 234,580 | $23,376 | 0.47% |
| 60 | BOOKING HOLDINGS INC | BKNG | 8,564 | $23,126 | 0.47% |
| 61 | ECOLAB INC | ECL | 120,205 | $22,441 | 0.46% |
| 62 | VANGUARD INDEX FDS | 922908769 | 100,339 | $22,103 | 0.45% |
| 63 | ISHARES TR | 46432F842 | 317,178 | $21,410 | 0.43% |
| 64 | PAYPAL HLDGS INC | PYPL | 312,851 | $20,877 | 0.42% |
| 65 | PFIZER INC | PFE | 568,473 | $20,852 | 0.42% |
| 66 | EMERSON ELEC CO | EMR | 225,532 | $20,386 | 0.41% |
| 67 | TE CONNECTIVITY LTD | TEL | 144,015 | $20,185 | 0.41% |
| 68 | LOCKHEED MARTIN CORP | LMT | 43,521 | $20,036 | 0.41% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 173,548 | $19,762 | 0.40% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 101,823 | $19,748 | 0.40% |
| 71 | ISHARES TR | 464287200 | 42,532 | $18,957 | 0.39% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 105,729 | $18,952 | 0.38% |
| 73 | TARGET CORP | TGT | 142,553 | $18,803 | 0.38% |
| 74 | MEDTRONIC PLC | MDT | 211,747 | $18,655 | 0.38% |
| 75 | CROWN CASTLE INC | CCI | 163,673 | $18,649 | 0.38% |
| 76 | COCA COLA CO | KO | 307,161 | $18,497 | 0.38% |
| 77 | ISHARES TR | 464287507 | 70,472 | $18,427 | 0.37% |
| 78 | ISHARES TR | 464287598 | 115,765 | $18,271 | 0.37% |
| 79 | APPLIED MATLS INC | 038222105 | 120,456 | $17,411 | 0.35% |
| 80 | DEERE & CO | DE | 42,777 | $17,333 | 0.35% |
| 81 | SOUTHERN CO | SOMN | 240,669 | $16,907 | 0.34% |
| 82 | SPDR TECHNOLOGY SELECT SECTOR | 81369y803 | 96,782 | $16,827 | 0.34% |
| 83 | TRAVELERS COMPANIES INC | TRV | 96,524 | $16,762 | 0.34% |
| 84 | AMGEN INC | AMGN | 75,295 | $16,717 | 0.34% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 93,626 | $16,237 | 0.33% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 1,503,715 | $16,210 | 0.33% |
| 87 | LKQ CORP | LKQ | 272,081 | $15,854 | 0.32% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 125,571 | $15,816 | 0.32% |
| 89 | SPDR SER TR | 78464A763 | 125,200 | $15,347 | 0.31% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 162,935 | $14,622 | 0.30% |
| 91 | US BANCORP DEL | USB-PS | 405,823 | $13,408 | 0.27% |
| 92 | TRUIST FINL CORP | 89832Q109 | 438,942 | $13,322 | 0.27% |
| 93 | PROLOGIS INC. | PLDGP | 104,335 | $12,795 | 0.26% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 127,040 | $12,733 | 0.26% |
| 95 | SONOCO PRODS CO | 835495102 | 214,917 | $12,684 | 0.26% |
| 96 | HORMEL FOODS CORP | HRL | 307,450 | $12,366 | 0.25% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 217,618 | $12,335 | 0.25% |
| 98 | FORTIVE CORP | FTV | 163,858 | $12,252 | 0.25% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 109,511 | $12,221 | 0.25% |
| 100 | CINTAS CORP | CTAS | 24,550 | $12,203 | 0.25% |
| 101 | LABORATORY CORP AMER HLDGS | 50540R409 | 50,391 | $12,161 | 0.25% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 137,058 | $12,091 | 0.25% |
| 103 | FOX CORP | FOX | 355,571 | $12,089 | 0.25% |
| 104 | SERVICENOW INC | NOW | 21,451 | $12,055 | 0.24% |
| 105 | ALLSTATE CORP | ALL-PJ | 109,610 | $11,952 | 0.24% |
| 106 | CURTISS WRIGHT CORP | CW | 64,609 | $11,866 | 0.24% |
| 107 | CASEYS GEN STORES INC | 147528103 | 48,362 | $11,795 | 0.24% |
| 108 | SCHLUMBERGER LTD | SLB | 238,276 | $11,704 | 0.24% |
| 109 | ENTERGY CORP NEW | ENO | 120,020 | $11,686 | 0.24% |
| 110 | CSX CORP | CSX | 340,047 | $11,596 | 0.24% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 33,897 | $11,591 | 0.24% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 81,211 | $11,415 | 0.23% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 633,991 | $11,298 | 0.23% |
| 114 | DOMINION ENERGY INC | D | 217,224 | $11,250 | 0.23% |
| 115 | FORD MTR CO DEL | 345370860 | 736,008 | $11,136 | 0.23% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,936 | $11,103 | 0.23% |
| 117 | HILLENBRAND INC | 431571108 | 207,327 | $10,632 | 0.22% |
| 118 | ZOETIS INC | ZTS | 61,254 | $10,549 | 0.21% |
| 119 | LOWES COS INC | 548661107 | 46,377 | $10,467 | 0.21% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 142,887 | $10,376 | 0.21% |
| 121 | VANGUARD INDEX FDS | 922908736 | 36,376 | $10,293 | 0.21% |
| 122 | ISHARES TR | 464287465 | 138,818 | $10,064 | 0.20% |
| 123 | LEGGETT & PLATT INC | LEG | 336,142 | $9,957 | 0.20% |
| 124 | PINNACLE WEST CAP CORP | PNW | 121,413 | $9,890 | 0.20% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151,937 | $9,716 | 0.20% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 119,070 | $9,617 | 0.20% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 30,757 | $9,213 | 0.19% |
| 128 | TC ENERGY CORP | TRPRF | 227,775 | $9,204 | 0.19% |
| 129 | NIKE INC | NKE | 83,278 | $9,191 | 0.19% |
| 130 | AVERY DENNISON CORP | AVY | 50,543 | $8,683 | 0.18% |
| 131 | DENTSPLY SIRONA INC | XRAY | 216,508 | $8,665 | 0.18% |
| 132 | PARAMOUNT GLOBAL | 92556H206 | 537,718 | $8,555 | 0.17% |
| 133 | INTEL CORP | INTC | 250,802 | $8,387 | 0.17% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 62,295 | $8,336 | 0.17% |
| 135 | COMMERCE BANCSHARES INC | CBSH | 170,391 | $8,298 | 0.17% |
| 136 | CORNING INC | GLW | 236,712 | $8,294 | 0.17% |
| 137 | FIFTH THIRD BANCORP | FITBM | 315,466 | $8,268 | 0.17% |
| 138 | NETFLIX INC | NFLX | 18,703 | $8,238 | 0.17% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,849 | $8,233 | 0.17% |
| 140 | PROGRESSIVE CORP | 743315103 | 61,697 | $8,167 | 0.17% |
| 141 | INTUIT | INTU | 17,707 | $8,113 | 0.16% |
| 142 | STRYKER CORPORATION | SYK | 25,245 | $7,702 | 0.16% |
| 143 | MAGNA INTL INC | 559222401 | 134,654 | $7,600 | 0.15% |
| 144 | HASBRO INC | HAS | 116,957 | $7,575 | 0.15% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,535 | $7,223 | 0.15% |
| 146 | U HAUL HOLDING COMPANY | UHAL-B | 142,527 | $7,222 | 0.15% |
| 147 | MCCORMICK & CO INC | MKC-V | 82,430 | $7,190 | 0.15% |
| 148 | PALO ALTO NETWORKS INC | PANW | 28,039 | $7,164 | 0.15% |
| 149 | SCHWAB STRATEGIC TR | 808524607 | 163,399 | $7,157 | 0.15% |
| 150 | 3M CO | MMM | 70,947 | $7,101 | 0.14% |
| 151 | ISHARES TR | 464287655 | 37,758 | $7,071 | 0.14% |
| 152 | BRITISH AMERN TOB PLC | 110448107 | 208,582 | $6,925 | 0.14% |
| 153 | SYNOPSYS INC | SNPS | 15,844 | $6,899 | 0.14% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 71,760 | $6,769 | 0.14% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85,016 | $6,766 | 0.14% |
| 156 | CVS HEALTH CORP | CVS | 97,285 | $6,725 | 0.14% |
| 157 | LAM RESEARCH CORP | LRCX | 9,996 | $6,426 | 0.13% |
| 158 | BLOCK H & R INC | BSQKZ | 199,874 | $6,370 | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908611 | 38,365 | $6,346 | 0.13% |
| 160 | LULULEMON ATHLETICA INC | LULU | 16,754 | $6,341 | 0.13% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6,214 | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908512 | 43,531 | $6,024 | 0.12% |
| 163 | SHERWIN WILLIAMS CO | SHW | 22,615 | $6,005 | 0.12% |
| 164 | WORTHINGTON INDS INC | WOR | 84,879 | $5,897 | 0.12% |
| 165 | ABBOTT LABS | ABLZF | 52,291 | $5,701 | 0.12% |
| 166 | CONSTELLATION BRANDS INC | STZ | 22,375 | $5,507 | 0.11% |
| 167 | COPART INC | CPRT | 59,055 | $5,386 | 0.11% |
| 168 | GSK PLC | GLAXF | 150,634 | $5,369 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908538 | 24,702 | $5,083 | 0.10% |
| 170 | LINCOLN ELEC HLDGS INC | 533900106 | 25,545 | $5,074 | 0.10% |
| 171 | ACCENTURE PLC IRELAND | ACN | 16,391 | $5,058 | 0.10% |
| 172 | AMPHENOL CORP NEW | 032095101 | 59,538 | $5,058 | 0.10% |
| 173 | KIMBERLY-CLARK CORP | KMB | 35,748 | $4,935 | 0.10% |
| 174 | THE TRADE DESK INC | 88339J105 | 63,148 | $4,876 | 0.10% |
| 175 | ISHARES TR | 46435G326 | 79,616 | $4,866 | 0.10% |
| 176 | ASML HOLDING N V | ASMLF | 6,574 | $4,765 | 0.10% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 27,738 | $4,710 | 0.10% |
| 178 | SPDR HEALTH CARE SELECT SECTOR | 81369y209 | 34,471 | $4,575 | 0.09% |
| 179 | KKR & CO INC | KKRT | 81,037 | $4,538 | 0.09% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 21,573 | $4,536 | 0.09% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 42,693 | $4,528 | 0.09% |
| 182 | DIMENSIONAL ETF TRUST | 25434V500 | 82,061 | $4,497 | 0.09% |
| 183 | GENERAL MLS INC | 370334104 | 57,989 | $4,448 | 0.09% |
| 184 | EVERGY INC | EVRG | 75,524 | $4,412 | 0.09% |
| 185 | SPDR SER TR | 78468R853 | 111,647 | $4,336 | 0.09% |
| 186 | MASTERCARD INCORPORATED | MA | 10,978 | $4,318 | 0.09% |
| 187 | VANGUARD INDEX FDS | 922908751 | 21,638 | $4,304 | 0.09% |
| 188 | SPDR INDUSTRIAL SELECT SECTOR | 81369y704 | 40,002 | $4,293 | 0.09% |
| 189 | PAYCHEX INC | PAYX | 37,350 | $4,178 | 0.08% |
| 190 | S&P GLOBAL INC | SPGI | 10,210 | $4,093 | 0.08% |
| 191 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,268 | $4,062 | 0.08% |
| 192 | SPDR SER TR | 78464A854 | 77,601 | $4,044 | 0.08% |
| 193 | BOEING CO | BA-PA | 18,955 | $4,003 | 0.08% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 35,659 | $3,917 | 0.08% |
| 195 | MONOLITHIC PWR SYS INC | 609839105 | 7,094 | $3,832 | 0.08% |
| 196 | GENUINE PARTS CO | GPC | 22,400 | $3,791 | 0.08% |
| 197 | NEWMONT CORP | NEMCL | 85,224 | $3,636 | 0.07% |
| 198 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,494 | $3,631 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908744 | 25,211 | $3,582 | 0.07% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 104,106 | $3,509 | 0.07% |
| 201 | DEXCOM INC | DXCM | 27,131 | $3,487 | 0.07% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 46,574 | $3,456 | 0.07% |
| 203 | ORACLE CORP | ORCL-PD | 28,967 | $3,450 | 0.07% |
| 204 | MSCI INC | MSCI | 7,105 | $3,334 | 0.07% |
| 205 | WISDOMTREE TR | WT | 79,015 | $3,323 | 0.07% |
| 206 | ISHARES TR | 464287648 | 13,578 | $3,295 | 0.07% |
| 207 | BLACK HILLS CORP | BKH | 54,667 | $3,294 | 0.07% |
| 208 | INTERNATIONAL PAPER CO | 460146103 | 103,440 | $3,290 | 0.07% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 12,957 | $3,241 | 0.07% |
| 210 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 111,260 | $3,170 | 0.06% |
| 211 | MONDELEZ INTL INC | 609207105 | 43,047 | $3,140 | 0.06% |
| 212 | KONINKLIJKE PHILIPS N V | RYLPF | 144,655 | $3,138 | 0.06% |
| 213 | MIDDLEBY CORP | MIDD | 21,071 | $3,115 | 0.06% |
| 214 | ISHARES TR | 464287630 | 22,112 | $3,113 | 0.06% |
| 215 | ISHARES TR | 464287705 | 28,416 | $3,044 | 0.06% |
| 216 | DRAFTKINGS INC NEW | DKNG | 113,677 | $3,020 | 0.06% |
| 217 | SPDR CONSUMER STAPLES SELECT S | 81369y308 | 40,149 | $2,978 | 0.06% |
| 218 | CALIFORNIA WTR SVC GROUP | 130788102 | 57,058 | $2,946 | 0.06% |
| 219 | HESS CORP | HESM | 21,232 | $2,886 | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524847 | 144,697 | $2,826 | 0.06% |
| 221 | STMICROELECTRONICS N V | STMEF | 56,503 | $2,825 | 0.06% |
| 222 | ISHARES TR | 464287721 | 25,858 | $2,815 | 0.06% |
| 223 | INVESCO QQQ TR | IVZ | 7,437 | $2,747 | 0.06% |
| 224 | DATADOG INC | DDOG | 26,979 | $2,654 | 0.05% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 11,922 | $2,620 | 0.05% |
| 226 | EXELON CORP | EXC | 62,157 | $2,532 | 0.05% |
| 227 | GRAINGER W W INC | 384802104 | 3,197 | $2,521 | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524201 | 47,180 | $2,471 | 0.05% |
| 229 | SHOPIFY INC | SHOP | 37,981 | $2,454 | 0.05% |
| 230 | BANK AMERICA CORP | 060505104 | 85,473 | $2,452 | 0.05% |
| 231 | TJX COS INC NEW | 872540109 | 28,880 | $2,449 | 0.05% |
| 232 | WISDOMTREE TR | WT | 83,441 | $2,402 | 0.05% |
| 233 | ALTRIA GROUP INC | MO | 51,816 | $2,347 | 0.05% |
| 234 | LAMB WESTON HLDGS INC | LW | 20,379 | $2,343 | 0.05% |
| 235 | ISHARES TR | 464287481 | 24,065 | $2,325 | 0.05% |
| 236 | ISHARES TR | 464288448 | 88,281 | $2,324 | 0.05% |
| 237 | DIMENSIONAL ETF TRUST | 25434V708 | 85,219 | $2,314 | 0.05% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 6,532 | $2,310 | 0.05% |
| 239 | ISHARES TR | 464287309 | 32,607 | $2,298 | 0.05% |
| 240 | ISHARES TR | 464287606 | 30,401 | $2,280 | 0.05% |
| 241 | UMB FINL CORP | 902788108 | 37,330 | $2,273 | 0.05% |
| 242 | ISHARES TR | 464288273 | 38,048 | $2,244 | 0.05% |
| 243 | FIRSTENERGY CORP | FE | 57,371 | $2,231 | 0.05% |
| 244 | CORTEVA INC | CTVA | 38,156 | $2,186 | 0.04% |
| 245 | ATLASSIAN CORPORATION | TEAM | 12,910 | $2,166 | 0.04% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 9,505 | $2,155 | 0.04% |
| 247 | ISHARES TR | 464287879 | 22,657 | $2,154 | 0.04% |
| 248 | SPDR INDEX SHS FDS | 78463X848 | 82,001 | $2,143 | 0.04% |
| 249 | ISHARES TR | 464287671 | 20,603 | $2,012 | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y100 | 24,078 | $1,995 | 0.04% |
| 251 | DARDEN RESTAURANTS INC | DRI | 11,923 | $1,992 | 0.04% |
| 252 | BAXTER INTL INC | 071813109 | 41,926 | $1,910 | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 23,473 | $1,905 | 0.04% |
| 254 | BOSTON BEER INC | SAM | 6,081 | $1,876 | 0.04% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,491 | $1,866 | 0.04% |
| 256 | SHELL PLC | RYDAF | 30,603 | $1,848 | 0.04% |
| 257 | VANGUARD WORLD FDS | 92204A702 | 4,176 | $1,846 | 0.04% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 20,150 | $1,845 | 0.04% |
| 259 | BLACKROCK INC | BLK | 2,597 | $1,795 | 0.04% |
| 260 | AT&T INC | T-PC | 110,131 | $1,757 | 0.04% |
| 261 | ENTERPRISE FINL SVCS CORP | 293712105 | 44,099 | $1,724 | 0.04% |
| 262 | HERSHEY CO | HSY | 6,867 | $1,715 | 0.03% |
| 263 | COMCAST CORP NEW | CCZ | 40,915 | $1,700 | 0.03% |
| 264 | ISHARES TR | 464287234 | 42,760 | $1,692 | 0.03% |
| 265 | ISHARES TR | 464287473 | 15,090 | $1,657 | 0.03% |
| 266 | ISHARES TR | 464287168 | 14,607 | $1,655 | 0.03% |
| 267 | PHILLIPS 66 | PSX | 17,100 | $1,631 | 0.03% |
| 268 | BP PLC | BPPFF | 46,211 | $1,631 | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908595 | 6,886 | $1,582 | 0.03% |
| 270 | AMEREN CORP | AEE | 19,066 | $1,557 | 0.03% |
| 271 | ISHARES TR | 464287408 | 9,247 | $1,491 | 0.03% |
| 272 | CAMPBELL SOUP CO | CPB | 32,557 | $1,488 | 0.03% |
| 273 | COLGATE PALMOLIVE CO | CL | 19,175 | $1,477 | 0.03% |
| 274 | ISHARES TR | 464288885 | 15,301 | $1,460 | 0.03% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,395 | $1,406 | 0.03% |
| 276 | KROGER CO | KR | 28,927 | $1,360 | 0.03% |
| 277 | ISHARES TR | 464287499 | 18,271 | $1,334 | 0.03% |
| 278 | WORKIVA INC | WK | 13,064 | $1,328 | 0.03% |
| 279 | FEDEX CORP | FDX | 5,316 | $1,318 | 0.03% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,026 | $1,315 | 0.03% |
| 281 | CONAGRA BRANDS INC | CAG | 38,356 | $1,293 | 0.03% |
| 282 | IDEXX LABS INC | 45168D104 | 2,517 | $1,264 | 0.03% |
| 283 | UNILEVER PLC | UNLYF | 24,151 | $1,259 | 0.03% |
| 284 | SYSCO CORP | SYY | 16,919 | $1,255 | 0.03% |
| 285 | CLOROX CO DEL | CLX | 7,892 | $1,255 | 0.03% |
| 286 | TEXAS INSTRS INC | 882508104 | 6,739 | $1,213 | 0.02% |
| 287 | CONSOLIDATED EDISON INC | ED | 13,419 | $1,213 | 0.02% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,262 | $1,206 | 0.02% |
| 289 | WEYERHAEUSER CO MTN BE | WY | 35,994 | $1,206 | 0.02% |
| 290 | JOHNSON CTLS INTL PLC | G51502105 | 17,160 | $1,169 | 0.02% |
| 291 | DUPONT DE NEMOURS INC | DD | 15,975 | $1,141 | 0.02% |
| 292 | MORGAN STANLEY | MS-PQ | 13,333 | $1,139 | 0.02% |
| 293 | ISHARES TR | 464289438 | 6,970 | $1,105 | 0.02% |
| 294 | ISHARES TR | 464287689 | 4,278 | $1,089 | 0.02% |
| 295 | SPDR UTILITIES SELECT SECTOR S | 81369y886 | 16,166 | $1,058 | 0.02% |
| 296 | LINDE PLC | LIN | 2,761 | $1,052 | 0.02% |
| 297 | WARNER BROS DISCOVERY INC | WBD | 83,419 | $1,046 | 0.02% |
| 298 | ELEVANCE HEALTH INC | ELV | 2,262 | $1,005 | 0.02% |
| 299 | MARATHON OIL CORP | MARA | 43,526 | $1,002 | 0.02% |
| 300 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,573 | $990 | 0.02% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,601 | $942 | 0.02% |
| 302 | RAYMOND JAMES FINL INC | 754730109 | 8,966 | $930 | 0.02% |
| 303 | ISHARES TR | 46435G425 | 9,496 | $925 | 0.02% |
| 304 | ISHARES TR | 464287622 | 3,761 | $917 | 0.02% |
| 305 | ISHARES TR | 46429B663 | 9,051 | $912 | 0.02% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,155 | $910 | 0.02% |
| 307 | CME GROUP INC | CME | 4,737 | $878 | 0.02% |
| 308 | WELLS FARGO CO NEW | 949746101 | 20,258 | $865 | 0.02% |
| 309 | AMERICAN EXPRESS CO | AXP | 4,863 | $847 | 0.02% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,663 | $847 | 0.02% |
| 311 | BLACKSTONE INC | BX | 9,088 | $845 | 0.02% |
| 312 | YUM BRANDS INC | YUM | 5,800 | $804 | 0.02% |
| 313 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 47,235 | $794 | 0.02% |
| 314 | HCA HEALTHCARE INC | HCA | 2,606 | $791 | 0.02% |
| 315 | LAUDER ESTEE COS INC | 518439104 | 4,000 | $786 | 0.02% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 4,070 | $765 | 0.02% |
| 317 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,253 | $765 | 0.02% |
| 318 | NOVO-NORDISK A S | NONOF | 4,726 | $765 | 0.02% |
| 319 | HOSTESS BRANDS INC | 44109J106 | 29,984 | $759 | 0.02% |
| 320 | KLA CORP | KLAC | 1,564 | $759 | 0.02% |
| 321 | GARMIN LTD | GRMN | 7,181 | $749 | 0.02% |
| 322 | CODORUS VY BANCORP INC | 192025104 | 37,998 | $745 | 0.02% |
| 323 | U HAUL HOLDING COMPANY | UHAL-B | 13,240 | $732 | 0.01% |
| 324 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,603 | $723 | 0.01% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 3,070 | $720 | 0.01% |
| 326 | SNAP ON INC | SNA | 2,455 | $708 | 0.01% |
| 327 | V F CORP | VFC | 37,092 | $708 | 0.01% |
| 328 | SOUTHWEST AIRLS CO | 844741108 | 19,504 | $706 | 0.01% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 3,198 | $702 | 0.01% |
| 330 | GILEAD SCIENCES INC | GILD | 9,015 | $695 | 0.01% |
| 331 | EQUIFAX INC | EFX | 2,948 | $694 | 0.01% |
| 332 | 1ST SOURCE CORP | SRCE | 16,543 | $694 | 0.01% |
| 333 | GOLDMAN SACHS GROUP INC | GSCE | 2,141 | $690 | 0.01% |
| 334 | KEYCORP | 493267108 | 74,421 | $688 | 0.01% |
| 335 | BANK MONTREAL QUE | 063671101 | 7,574 | $684 | 0.01% |
| 336 | CABOT CORP | CBT | 10,050 | $672 | 0.01% |
| 337 | ROGERS COMMUNICATIONS INC | RCIAF | 14,620 | $667 | 0.01% |
| 338 | VANGUARD STAR FDS | 921909768 | 11,844 | $664 | 0.01% |
| 339 | ISHARES TR | 464287887 | 5,632 | $647 | 0.01% |
| 340 | ANALOG DEVICES INC | ADI | 3,293 | $642 | 0.01% |
| 341 | HEARTLAND FINL USA INC | 42234Q102 | 22,691 | $632 | 0.01% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 5,544 | $632 | 0.01% |
| 343 | ONEOK INC NEW | OKE | 9,996 | $617 | 0.01% |
| 344 | MPLX LP | MPLXP | 18,056 | $613 | 0.01% |
| 345 | ARES CAPITAL CORP | ARCC | 32,488 | $610 | 0.01% |
| 346 | ARCHER DANIELS MIDLAND CO | ADM | 7,968 | $602 | 0.01% |
| 347 | CROSSFIRST BANKSHARES INC | 22766M109 | 60,244 | $602 | 0.01% |
| 348 | GOODYEAR TIRE & RUBR CO | 382550101 | 43,661 | $597 | 0.01% |
| 349 | VODAFONE GROUP PLC NEW | 92857W308 | 63,168 | $597 | 0.01% |
| 350 | KRAFT HEINZ CO | KHC | 16,386 | $582 | 0.01% |
| 351 | HENRY JACK & ASSOC INC | 426281101 | 3,350 | $561 | 0.01% |
| 352 | MARTIN MARIETTA MATLS INC | 573284106 | 1,211 | $559 | 0.01% |
| 353 | ISHARES TR | 464287150 | 5,634 | $551 | 0.01% |
| 354 | NXP SEMICONDUCTORS N V | NXPI | 2,647 | $542 | 0.01% |
| 355 | AMERICAN CENTY ETF TR | 025072752 | 9,623 | $531 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V401 | 10,818 | $521 | 0.01% |
| 357 | VANGUARD WORLD FDS | 92204A504 | 2,119 | $519 | 0.01% |
| 358 | TOTALENERGIES SE | TTE | 8,999 | $519 | 0.01% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,520 | $518 | 0.01% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 5,768 | $486 | 0.01% |
| 361 | SPDR DOW JONES INDUSTRIAL AVER | DIA | 1,409 | $484 | 0.01% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 8,778 | $475 | 0.01% |
| 363 | ISHARES TR | 464288240 | 9,608 | $473 | 0.01% |
| 364 | AMERISOURCEBERGEN CORP | COR | 2,432 | $468 | 0.01% |
| 365 | THE CIGNA GROUP | 125523100 | 1,664 | $467 | 0.01% |
| 366 | ISHARES TR | 464287556 | 3,649 | $463 | 0.01% |
| 367 | VANGUARD WORLD FD | 921910733 | 5,890 | $461 | 0.01% |
| 368 | SPDR S&P 600 SMALL CAP GROWTH | 78464a201 | 5,972 | $460 | 0.01% |
| 369 | HDFC BANK LTD | HDB | 6,605 | $460 | 0.01% |
| 370 | LYONDELLBASELL INDUSTRIES N | LYB | 4,988 | $458 | 0.01% |
| 371 | ISHARES TR | 464288570 | 5,406 | $455 | 0.01% |
| 372 | DIAGEO PLC | DGEAF | 2,576 | $447 | 0.01% |
| 373 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,942 | $446 | 0.01% |
| 374 | WELLTOWER INC | WELL | 5,494 | $444 | 0.01% |
| 375 | BALL CORP | BALL | 7,629 | $444 | 0.01% |
| 376 | ROSS STORES INC | ROST | 3,927 | $440 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524508 | 6,180 | $439 | 0.01% |
| 378 | METLIFE INC | MET-PF | 7,734 | $437 | 0.01% |
| 379 | GENERAL DYNAMICS CORP | GD | 2,031 | $437 | 0.01% |
| 380 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 57,898 | $436 | 0.01% |
| 381 | ISHARES TR | 46435G516 | 5,983 | $436 | 0.01% |
| 382 | TETRA TECH INC NEW | TTEK | 2,618 | $429 | 0.01% |
| 383 | ISHARES TR | 464287275 | 6,250 | $427 | 0.01% |
| 384 | AMDOCS LTD | DOX | 4,283 | $423 | 0.01% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 2,201 | $421 | 0.01% |
| 386 | ISHARES TR | 464288802 | 4,476 | $419 | 0.01% |
| 387 | DOVER CORP | DOV | 2,799 | $413 | 0.01% |
| 388 | CRH PLC ADR | CRH | 7,385 | $412 | 0.01% |
| 389 | CARRIER GLOBAL CORPORATION COM | CARR | 8,215 | $408 | 0.01% |
| 390 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,699 | $404 | 0.01% |
| 391 | RESMED INC | RSMDF | 1,832 | $400 | 0.01% |
| 392 | PRICE T ROWE GROUP INC | TROW | 3,573 | $400 | 0.01% |
| 393 | PULTE GROUP INC | 745867101 | 5,117 | $397 | 0.01% |
| 394 | FASTENAL CO | FAST | 6,574 | $388 | 0.01% |
| 395 | SANOFI | SNYNF | 7,090 | $382 | 0.01% |
| 396 | ASTRAZENECA PLC | AZN | 5,250 | $376 | 0.01% |
| 397 | ACTIVISION BLIZZARD INC | 00507V109 | 4,443 | $375 | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524102 | 7,094 | $367 | 0.01% |
| 399 | VIPSHOP HOLDINGS LIMITED | VIPS | 22,011 | $363 | 0.01% |
| 400 | CANADIAN NATL RY CO | 136375102 | 2,985 | $361 | 0.01% |
| 401 | EQUINOR ASA | STOHF | 12,246 | $358 | 0.01% |
| 402 | RIO TINTO PLC | RTNTF | 5,556 | $355 | 0.01% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,851 | $346 | 0.01% |
| 404 | ARROW FINL CORP | 042744102 | 17,102 | $344 | 0.01% |
| 405 | YORK WTR CO | 987184108 | 8,271 | $341 | 0.01% |
| 406 | ING GROEP N.V. | INGVF | 25,249 | $340 | 0.01% |
| 407 | ISHARES TR | 46436E767 | 9,324 | $335 | 0.01% |
| 408 | VIATRIS INC | VTRS | 33,325 | $333 | 0.01% |
| 409 | ISHARES MSCI USA MINI VOLATILI | 46429b697 | 4,384 | $326 | 0.01% |
| 410 | REALTY INCOME CORP | O | 5,414 | $324 | 0.01% |
| 411 | AERCAP HOLDINGS NV | AER | 5,070 | $322 | 0.01% |
| 412 | ALCOA CORP | AA | 9,485 | $322 | 0.01% |
| 413 | UBS GROUP AG | UBS | 15,859 | $321 | 0.01% |
| 414 | CUMMINS INC | CMI | 1,306 | $320 | 0.01% |
| 415 | VANGUARD WORLD FD | 921910725 | 6,019 | $320 | 0.01% |
| 416 | BANCO SANTANDER S.A. | BCDRF | 84,280 | $313 | 0.01% |
| 417 | CDW CORP | CDW | 1,699 | $312 | 0.01% |
| 418 | ISHARES TR | 464287192 | 1,241 | $310 | 0.01% |
| 419 | MCKESSON CORP | MCK | 721 | $308 | 0.01% |
| 420 | BECTON DICKINSON & CO | BDX | 1,165 | $308 | 0.01% |
| 421 | SPDR SER TR | 78464A102 | 2,200 | $307 | 0.01% |
| 422 | SELECT SECTOR SPDR TR | 81369Y852 | 4,724 | $307 | 0.01% |
| 423 | SYLVAMO CORP | SLVM | 7,464 | $302 | 0.01% |
| 424 | NATIONAL FUEL GAS CO | NFG | 5,814 | $299 | 0.01% |
| 425 | SMUCKER J M CO | 832696405 | 2,025 | $299 | 0.01% |
| 426 | DEVON ENERGY CORP NEW | 25179M103 | 6,094 | $295 | 0.01% |
| 427 | COMPASS MINERALS INTL INC | COMP | 8,550 | $291 | 0.01% |
| 428 | ISHARES TR | 464288877 | 5,896 | $289 | 0.01% |
| 429 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,921 | $289 | 0.01% |
| 430 | DOLLAR GEN CORP NEW | 256677105 | 1,694 | $288 | 0.01% |
| 431 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,991 | $287 | 0.01% |
| 432 | NEWELL BRANDS INC | NWL | 32,781 | $285 | 0.01% |
| 433 | ISHARES INC | 46434G863 | 8,982 | $284 | 0.01% |
| 434 | REPUBLIC SVCS INC | 760759100 | 1,849 | $283 | 0.01% |
| 435 | THOMSON REUTERS CORP. | TMSOF | 2,047 | $276 | 0.01% |
| 436 | ITAU UNIBANCO HLDG S A | 465562106 | 46,743 | $276 | 0.01% |
| 437 | VULCAN MATLS CO | 929160109 | 1,223 | $276 | 0.01% |
| 438 | CACI INTL INC | 127190304 | 808 | $275 | 0.01% |
| 439 | ORIX CORP | ORXCF | 3,012 | $275 | 0.01% |
| 440 | STATE STR CORP | STT-PG | 3,757 | $275 | 0.01% |
| 441 | SUN LIFE FINANCIAL INC. | SUNFF | 5,262 | $274 | 0.01% |
| 442 | WISDOMTREE TR | WT | 4,302 | $274 | 0.01% |
| 443 | ISHARES TR | 46434V621 | 5,284 | $272 | 0.01% |
| 444 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,199 | $270 | 0.01% |
| 445 | TORONTO DOMINION BK ONT | TORO | 4,341 | $269 | 0.01% |
| 446 | AMERICA MOVIL SAB DE CV | AMXOF | 12,356 | $267 | 0.01% |
| 447 | VALERO ENERGY CORP | VLO | 2,268 | $266 | 0.01% |
| 448 | JANUS HENDERSON GROUP PLC | JHG | 9,639 | $263 | 0.01% |
| 449 | PPG INDS INC | 693506107 | 1,769 | $262 | 0.01% |
| 450 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,185 | $262 | 0.01% |
| 451 | OMNICOM GROUP INC | OMC | 2,735 | $260 | 0.01% |
| 452 | ISHARES TR | 464287713 | 11,748 | $260 | 0.01% |
| 453 | PENUMBRA INC | PEN | 750 | $258 | 0.01% |
| 454 | AGNICO EAGLE MINES LTD | AEM | 5,140 | $257 | 0.01% |
| 455 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,077 | $255 | 0.01% |
| 456 | WEC ENERGY GROUP INC | WEC | 2,874 | $254 | 0.01% |
| 457 | ZTO EXPRESS CAYMAN INC | ZTOEF | 9,819 | $246 | 0.00% |
| 458 | VALE SA ADR | 91912e105 | 18,249 | $245 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908652 | 1,635 | $243 | 0.00% |
| 460 | VANGUARD INDEX FDS | 922908637 | 1,192 | $242 | 0.00% |
| 461 | PIONEER NAT RES CO | 723787107 | 1,162 | $241 | 0.00% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,270 | $239 | 0.00% |
| 463 | KONTOOR BRANDS INC | KTB | 5,664 | $238 | 0.00% |
| 464 | ISHARES TR | 464287523 | 464 | $235 | 0.00% |
| 465 | EURONET WORLDWIDE INC | EEFT | 1,991 | $234 | 0.00% |
| 466 | ICON PLC | ICLR | 937 | $234 | 0.00% |
| 467 | NETEASE INC | NETTF | 2,399 | $232 | 0.00% |
| 468 | HYATT HOTELS CORP | H | 2,012 | $231 | 0.00% |
| 469 | ISHARES TR | 464287762 | 825 | $231 | 0.00% |
| 470 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,693 | $228 | 0.00% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 3,878 | $228 | 0.00% |
| 472 | OLD REP INTL CORP | 680223104 | 9,070 | $228 | 0.00% |
| 473 | MANULIFE FINL CORP | 56501R106 | 11,983 | $227 | 0.00% |
| 474 | SPDR INDEX SHS FDS | 78463X756 | 4,325 | $227 | 0.00% |
| 475 | WISDOMTREE TR | WT | 3,378 | $225 | 0.00% |
| 476 | BARCLAYS PLC | BCLYF | 28,308 | $223 | 0.00% |
| 477 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,776 | $220 | 0.00% |
| 478 | SONY GROUP CORPORATION | SNEJF | 2,386 | $215 | 0.00% |
| 479 | BAIDU INC | BAIDF | 1,574 | $215 | 0.00% |
| 480 | BLOCK INC | BSQKZ | 3,145 | $209 | 0.00% |
| 481 | UNITED RENTALS INC | URI | 468 | $208 | 0.00% |
| 482 | AON PLC | AON | 599 | $207 | 0.00% |
| 483 | FREEPORT-MCMORAN INC | FCX | 5,071 | $203 | 0.00% |
| 484 | JD.COM INC | JDCMF | 5,881 | $201 | 0.00% |
| 485 | KOHLS CORP | KSS | 8,717 | $201 | 0.00% |
| 486 | RB GLOBAL INC | RBA | 3,350 | $201 | 0.00% |
| 487 | CARNIVAL CORP | CUKPF | 10,132 | $191 | 0.00% |
| 488 | BARRICK GOLD CORP | 067901108 | 11,062 | $187 | 0.00% |
| 489 | NATWEST GROUP PLC | RBSPF | 28,984 | $177 | 0.00% |
| 490 | ENERGY TRANSFER L P | ET-PI | 12,787 | $162 | 0.00% |
| 491 | BLACKROCK TCP CAPITAL CORP | TCPC | 12,500 | $136 | 0.00% |
| 492 | NEW GERMANY FD INC | 644465106 | 14,668 | $132 | 0.00% |
| 493 | CAPITOL FED FINL INC | 14057J101 | 21,271 | $131 | 0.00% |
| 494 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 37,123 | $95 | 0.00% |
| 495 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,933 | $90 | 0.00% |
| 496 | GABELLI EQUITY TR INC | GAB-PK | 14,127 | $82 | 0.00% |
| 497 | UWM HOLDINGS CORPORATION | UWMC | 12,626 | $71 | 0.00% |
| 498 | NOKIA CORP | NOKBF | 15,543 | $65 | 0.00% |