13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001726752-23-000001
Total Value
$562.9M
Positions
751
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 4,114,265 | $48.8M | 8.73% |
| 2 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,805,645 | $44.9M | 8.03% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 661,465 | $24.5M | 4.37% |
| 4 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 579,177 | $21.4M | 3.83% |
| 5 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,208,139 | $20.8M | 3.71% |
| 6 | SPDR S&P 500 ETF | SPY | 47,221 | $18.1M | 3.23% |
| 7 | APPLE INC | AAPL | 88,286 | $11.5M | 2.05% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 272,486 | $10.6M | 1.89% |
| 9 | MICROSOFT | MSFT | 40,747 | $9.8M | 1.75% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 219,576 | $8.5M | 1.53% |
| 11 | ONEOK INC NEW COM | OKE | 114,844 | $7.5M | 1.35% |
| 12 | FS KKR CAP CORP COM | FSK | 374,515 | $6.6M | 1.17% |
| 13 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 19,094 | $6.3M | 1.13% |
| 14 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 119,185 | $6.0M | 1.08% |
| 15 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 222,605 | $5.6M | 1.00% |
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 203,729 | $5.1M | 0.92% |
| 17 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 97,336 | $4.9M | 0.88% |
| 18 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 95,048 | $4.3M | 0.76% |
| 19 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 99,304 | $4.0M | 0.71% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 86,621 | $3.9M | 0.70% |
| 21 | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 211,500 | $3.5M | 0.63% |
| 22 | PEPSICO INC COM | PEP | 19,409 | $3.5M | 0.63% |
| 23 | ISHARES MSCI EAFE ETF | 464287465 | 51,230 | $3.4M | 0.60% |
| 24 | MCDONALDS CORP COM | MCD | 12,607 | $3.3M | 0.59% |
| 25 | UNITEDHEALTH GROUP | UNH | 5,999 | $3.2M | 0.57% |
| 26 | AMAZON.COM INC | AMZN | 37,521 | $3.2M | 0.56% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 17,584 | $3.1M | 0.56% |
| 28 | ISHARES AGGREGATE BOND ETF | 464287226 | 31,184 | $3.0M | 0.54% |
| 29 | NVIDIA CORP | NVDA | 20,099 | $2.9M | 0.53% |
| 30 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 68,043 | $2.8M | 0.51% |
| 31 | EXXON MOBIL CORP COM | XOM | 25,584 | $2.8M | 0.50% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 18,221 | $2.8M | 0.49% |
| 33 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 66,820 | $2.7M | 0.48% |
| 34 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 58,399 | $2.7M | 0.48% |
| 35 | GOOGLE INC | GOOG | 30,340 | $2.7M | 0.48% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,597 | $2.7M | 0.48% |
| 37 | ABBVIE INC COM | ABBV | 16,465 | $2.7M | 0.48% |
| 38 | ISHARES S&P 500 INDEX | 464287200 | 6,903 | $2.7M | 0.47% |
| 39 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 60,404 | $2.6M | 0.47% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 16,779 | $2.5M | 0.46% |
| 41 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 53,902 | $2.5M | 0.44% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,364 | $2.4M | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,681 | $2.4M | 0.42% |
| 44 | CHEVRON CORP NEW COM | CVX | 13,131 | $2.4M | 0.42% |
| 45 | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 140,400 | $2.3M | 0.42% |
| 46 | VISA INC | V | 11,083 | $2.3M | 0.41% |
| 47 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 83,844 | $2.2M | 0.40% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,696 | $2.2M | 0.40% |
| 49 | SHERWIN WILLIAMS CO COM | SHW | 9,296 | $2.2M | 0.39% |
| 50 | GALLAGHER ARTHUR J &CO | 363576109 | 11,397 | $2.1M | 0.38% |
| 51 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 45,535 | $2.1M | 0.38% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 15,699 | $2.1M | 0.38% |
| 53 | HOME DEPOT | HD | 6,615 | $2.1M | 0.37% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 23,279 | $2.1M | 0.37% |
| 55 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 23,705 | $2.0M | 0.36% |
| 56 | PFIZER INC COM | PFE | 36,688 | $1.9M | 0.34% |
| 57 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 22,093 | $1.9M | 0.33% |
| 58 | MERCK & CO INC | MRK | 16,408 | $1.8M | 0.33% |
| 59 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 98,044 | $1.8M | 0.32% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,179 | $1.8M | 0.31% |
| 61 | MASTERCARD INC | MA | 4,813 | $1.7M | 0.30% |
| 62 | ABBOTT LABS COM | ABLZF | 14,570 | $1.6M | 0.29% |
| 63 | BANK AMERICA CORP COM | 060505104 | 48,191 | $1.6M | 0.29% |
| 64 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 47,503 | $1.6M | 0.28% |
| 65 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 38,151 | $1.6M | 0.28% |
| 66 | SPDR GOLD ETF | GLD | 9,146 | $1.6M | 0.28% |
| 67 | NORDSON CORP | NDSN | 6,242 | $1.5M | 0.27% |
| 68 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 33,065 | $1.4M | 0.26% |
| 69 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 46,500 | $1.4M | 0.26% |
| 70 | WALMART INC COM | WMT | 10,052 | $1.4M | 0.25% |
| 71 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,560 | $1.4M | 0.25% |
| 72 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 14,729 | $1.4M | 0.25% |
| 73 | META PLATFORMS INC CL A | META | 11,550 | $1.4M | 0.25% |
| 74 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 41,664 | $1.4M | 0.25% |
| 75 | TARGET CORP COM | TGT | 9,154 | $1.4M | 0.24% |
| 76 | LILLY ELI & CO COM | LLY | 3,681 | $1.3M | 0.24% |
| 77 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 72,324 | $1.3M | 0.24% |
| 78 | COCA COLA CO COM | KO | 20,627 | $1.3M | 0.23% |
| 79 | ACCENTURE LTD BERMUDA CL A | ACN | 4,858 | $1.3M | 0.23% |
| 80 | MARATHON PETE CORP | MARA | 11,056 | $1.3M | 0.23% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,288 | $1.3M | 0.23% |
| 82 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 47,570 | $1.3M | 0.23% |
| 83 | CONOCOPHILLIPS COM | COP | 10,743 | $1.3M | 0.23% |
| 84 | ASTRAZENECA PLC- SPONS ADR | AZN | 18,500 | $1.3M | 0.22% |
| 85 | CISCO SYS INC | CSCO | 25,357 | $1.2M | 0.22% |
| 86 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 8,782 | $1.2M | 0.21% |
| 87 | DANAHER CORP | 235851102 | 4,440 | $1.2M | 0.21% |
| 88 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 25,019 | $1.2M | 0.21% |
| 89 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,615 | $1.2M | 0.21% |
| 90 | ADOBE SYS INC | ADBE | 3,394 | $1.1M | 0.20% |
| 91 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.1M | 0.20% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 11,077 | $1.1M | 0.20% |
| 93 | ISHARES AGGREGATE BOND ETF | 464287226 | 11,553 | $1.1M | 0.20% |
| 94 | NIKE INC CLASS B | NKE | 9,550 | $1.1M | 0.20% |
| 95 | COMCAST CORP NEW CL A | CCZ | 30,551 | $1.1M | 0.19% |
| 96 | SPDR S&P 500 ETF | SPY | 2,770 | $1.1M | 0.19% |
| 97 | LINDE PLC SHS | LIN | 3,214 | $1.0M | 0.19% |
| 98 | ISHARES MSCI EAFE ETF | 464287465 | 15,200 | $997,728 | 0.18% |
| 99 | AVAGO TECHNOLOGIES LTD | AVGO | 1,765 | $986,864 | 0.18% |
| 100 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,888 | $974,346 | 0.17% |
| 101 | CATERPILLAR INC COM | CAT | 4,030 | $965,427 | 0.17% |
| 102 | HIGHLAND INCOME FD HIGHLAND INCOME | HFRO-PB | 90,933 | $936,610 | 0.17% |
| 103 | NETFLIX COM INC | NFLX | 3,152 | $929,462 | 0.17% |
| 104 | FEDEX CORP | FDX | 5,338 | $924,542 | 0.17% |
| 105 | COSTCO WHOLESALE CORP | 22160K105 | 2,020 | $922,130 | 0.16% |
| 106 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,257 | $912,020 | 0.16% |
| 107 | BLACKROCK INC | BLK | 1,287 | $912,007 | 0.16% |
| 108 | HONEYWELL INTL INC | 438516106 | 4,220 | $904,306 | 0.16% |
| 109 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,420 | $893,619 | 0.16% |
| 110 | S&P GLOBAL INC COM | SPGI | 2,629 | $880,390 | 0.16% |
| 111 | INTUIT INC | INTU | 2,250 | $875,745 | 0.16% |
| 112 | LOWES COS INC COM | 548661107 | 4,305 | $857,728 | 0.15% |
| 113 | VERIZON COMMUNICATIONS | VZ | 21,571 | $849,897 | 0.15% |
| 114 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 8,165 | $842,546 | 0.15% |
| 115 | AT&T INC COM | T-PC | 44,451 | $818,334 | 0.15% |
| 116 | VALERO ENERGY CORP | VLO | 6,301 | $799,345 | 0.14% |
| 117 | CVS HEALTH CORP COM | CVS | 8,526 | $794,538 | 0.14% |
| 118 | TESLA MOTORS INC | TSLA | 6,392 | $787,367 | 0.14% |
| 119 | INTL BUSINESS MACHINES | INTR | 5,541 | $780,671 | 0.14% |
| 120 | GILEAD SCIENCES INC | GILD | 9,068 | $778,488 | 0.14% |
| 121 | TEXAS INSTRS INC COM | 882508104 | 4,696 | $775,873 | 0.14% |
| 122 | ORACLE CORPORATION | ORCL-PD | 9,294 | $759,692 | 0.14% |
| 123 | CANADIAN PAC RAILWAYLTD | 13645T100 | 10,090 | $752,613 | 0.13% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 5,089 | $751,900 | 0.13% |
| 125 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,173 | $750,447 | 0.13% |
| 126 | ESTEE LAUDER COMPANIES INC | 518439104 | 3,014 | $747,679 | 0.13% |
| 127 | APPLE INC | AAPL | 5,729 | $744,369 | 0.13% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 8,748 | $731,333 | 0.13% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,454 | $707,356 | 0.13% |
| 130 | STELLANTIS N.V SHS | STLA | 49,684 | $705,513 | 0.13% |
| 131 | CHARLES SCHWAB CORP | SCHW-PJ | 8,457 | $704,130 | 0.13% |
| 132 | METLIFE INC COM | MET-PF | 9,455 | $684,258 | 0.12% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 3,913 | $680,236 | 0.12% |
| 134 | ANALOG DEVICES INC COM | ADI | 4,146 | $680,068 | 0.12% |
| 135 | MONDELEZ INTL INC CL A | 609207105 | 10,171 | $677,897 | 0.12% |
| 136 | ELEVANCE HEALTH INC COM | ELV | 1,316 | $675,069 | 0.12% |
| 137 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 5,947 | $670,405 | 0.12% |
| 138 | AMGEN INC | AMGN | 2,548 | $669,207 | 0.12% |
| 139 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 6,275 | $662,138 | 0.12% |
| 140 | DEERE & CO COM | DE | 1,532 | $656,646 | 0.12% |
| 141 | ZOETIS INC COM CL A | ZTS | 4,451 | $652,294 | 0.12% |
| 142 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 23,729 | $652,073 | 0.12% |
| 143 | ICICI BANK LTD ADR | IBN | 29,598 | $647,900 | 0.12% |
| 144 | DISNEY WALT CO COM | 254687106 | 7,316 | $635,614 | 0.11% |
| 145 | INTUITIVE SURGICAL, INC. | ISRG | 2,382 | $632,064 | 0.11% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 15,128 | $624,635 | 0.11% |
| 147 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 20,000 | $622,400 | 0.11% |
| 148 | PHILLIPS 66 | PSX | 5,883 | $612,303 | 0.11% |
| 149 | ALTRIA GROUP INC COM | MO | 13,361 | $610,731 | 0.11% |
| 150 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $609,928 | 0.11% |
| 151 | BOEING CO COM | BA-PA | 3,185 | $606,711 | 0.11% |
| 152 | RIO TINTO PLC SPON ADR | RTNTF | 8,442 | $601,070 | 0.11% |
| 153 | DOLLAR GEN CORP | 256677105 | 2,433 | $599,126 | 0.11% |
| 154 | CHUBB LIMITED COM | CB | 2,668 | $588,561 | 0.11% |
| 155 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,795 | $588,403 | 0.11% |
| 156 | AON CORP | AON | 1,952 | $585,873 | 0.10% |
| 157 | MICROSOFT | MSFT | 2,441 | $585,401 | 0.10% |
| 158 | TJX COS INC NEW COM | 872540109 | 7,318 | $582,513 | 0.10% |
| 159 | STARBUCKS CORP | SBUX | 5,869 | $582,249 | 0.10% |
| 160 | VISA INC | V | 2,791 | $579,858 | 0.10% |
| 161 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,861 | $574,863 | 0.10% |
| 162 | PROGRESSIVE CORP COM | 743315103 | 4,327 | $561,255 | 0.10% |
| 163 | MEDTRONIC PLC SHS | MDT | 7,193 | $559,040 | 0.10% |
| 164 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,720 | $553,526 | 0.10% |
| 165 | PAYPAL HLDGS INC COM | PYPL | 7,694 | $547,967 | 0.10% |
| 166 | SANOFI SA | SNYNF | 11,071 | $536,169 | 0.10% |
| 167 | CIGNA CORP | 125523100 | 1,617 | $535,777 | 0.10% |
| 168 | GENERAL DYNAMICS CORP COM | GD | 2,132 | $528,971 | 0.09% |
| 169 | DEXCOM INC COM | DXCM | 4,621 | $523,282 | 0.09% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 5,245 | $521,668 | 0.09% |
| 171 | ALCON AG ORD SHS | ALC | 7,609 | $521,563 | 0.09% |
| 172 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 17,050 | $518,150 | 0.09% |
| 173 | EMERSON ELEC CO COM | EMR | 5,299 | $509,022 | 0.09% |
| 174 | STRYKER CORP | SYK | 2,080 | $508,539 | 0.09% |
| 175 | SOUTHERN CO COM | SOMN | 7,111 | $507,797 | 0.09% |
| 176 | MONSTER BEVERAGE CORP | MNST | 4,988 | $506,432 | 0.09% |
| 177 | UNION PAC CORP COM | UNP | 2,431 | $503,387 | 0.09% |
| 178 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,713 | $503,258 | 0.09% |
| 179 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 5,314 | $502,917 | 0.09% |
| 180 | QUALCOMM INC | QCOM | 4,554 | $500,667 | 0.09% |
| 181 | FERRARI N V COM | RACE | 2,315 | $495,919 | 0.09% |
| 182 | EATON CORP PLC SHS | ETN | 3,133 | $491,724 | 0.09% |
| 183 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,056 | $491,096 | 0.09% |
| 184 | INTEL CORP COM | INTC | 18,467 | $488,083 | 0.09% |
| 185 | CLEARWATER PAPER CORP COM | CLW | 12,856 | $486,085 | 0.09% |
| 186 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,037 | $479,664 | 0.09% |
| 187 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,369 | $475,871 | 0.09% |
| 188 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 6,192 | $472,326 | 0.08% |
| 189 | FORD MOTOR COMPANY | 345370860 | 40,439 | $470,306 | 0.08% |
| 190 | BP PLC SPONSORED ADR | BPPFF | 13,461 | $470,193 | 0.08% |
| 191 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 74,764 | $468,770 | 0.08% |
| 192 | NORFOLK SOUTHERN CRP | 655844108 | 1,902 | $468,691 | 0.08% |
| 193 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 70,407 | $459,758 | 0.08% |
| 194 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,466 | $458,167 | 0.08% |
| 195 | SERVICE NOW INC | NOW | 1,179 | $457,770 | 0.08% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 1,318 | $452,575 | 0.08% |
| 197 | A C N B CORP | ACNB | 11,363 | $452,361 | 0.08% |
| 198 | RELX PLC SPONSORED ADR | RLXXF | 16,314 | $452,224 | 0.08% |
| 199 | T-MOBILE US INC COM | TMUSZ | 3,223 | $451,220 | 0.08% |
| 200 | KINDER MORGAN INC | EP-PC | 24,782 | $448,050 | 0.08% |
| 201 | SPDR GOLD ETF | GLD | 2,639 | $447,680 | 0.08% |
| 202 | REGENERON PHARMACEUTICALS INC | REGN | 617 | $445,159 | 0.08% |
| 203 | AMPHENOL CORP CL A | 032095101 | 5,826 | $443,592 | 0.08% |
| 204 | RESMED INC | RSMDF | 2,130 | $443,317 | 0.08% |
| 205 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,804 | $443,281 | 0.08% |
| 206 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,877 | $437,778 | 0.08% |
| 207 | GRAINGER W W INC COM | 384802104 | 781 | $434,431 | 0.08% |
| 208 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 15,481 | $432,384 | 0.08% |
| 209 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,912 | $428,890 | 0.08% |
| 210 | US BANCORP DEL COM NEW | USB-PS | 9,820 | $428,250 | 0.08% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 9,185 | $424,990 | 0.08% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,601 | $424,724 | 0.08% |
| 213 | CITIGROUP INC | C-PR | 9,365 | $423,579 | 0.08% |
| 214 | SCHLUMBERGER LTD COM STK | SLB | 7,912 | $422,976 | 0.08% |
| 215 | ADVANCED MICRO DEVICES INC COM | AMD | 6,512 | $421,782 | 0.08% |
| 216 | METTLER TOLEDO INTL INCF | MTD | 288 | $416,290 | 0.07% |
| 217 | ANHEUSER BUSCH | BUDFF | 6,877 | $412,895 | 0.07% |
| 218 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,862 | $409,151 | 0.07% |
| 219 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,571 | $407,344 | 0.07% |
| 220 | ACTIVISION INC | 00507V109 | 5,208 | $398,672 | 0.07% |
| 221 | YUM BRANDS INC | YUM | 3,089 | $395,653 | 0.07% |
| 222 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,752 | $394,992 | 0.07% |
| 223 | GENUINE PARTS CO COM | GPC | 2,260 | $392,133 | 0.07% |
| 224 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,387 | $391,331 | 0.07% |
| 225 | TOTAL SA ADR | TTE | 6,294 | $390,732 | 0.07% |
| 226 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 48,487 | $388,866 | 0.07% |
| 227 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,245 | $385,766 | 0.07% |
| 228 | ABB LTD SPONSORED ADR | ABLZF | 12,660 | $385,624 | 0.07% |
| 229 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,191 | $381,613 | 0.07% |
| 230 | HUMANA INC COM | HUM | 745 | $381,582 | 0.07% |
| 231 | ISHARES S&P 500 INDEX | 464287200 | 991 | $380,752 | 0.07% |
| 232 | BRITISH AMERICAN TOBACCO | 110448107 | 9,516 | $380,450 | 0.07% |
| 233 | FRANCO NEV CORP COM | FNV | 2,720 | $371,226 | 0.07% |
| 234 | TRUIST FINL CORP COM | 89832Q109 | 8,550 | $367,907 | 0.07% |
| 235 | DEVON ENERGY CORP | 25179M103 | 5,978 | $367,707 | 0.07% |
| 236 | FIRSTENERGY CORP | FE | 8,765 | $367,604 | 0.07% |
| 237 | BARCLAYS PLC ADR | BCLYF | 46,879 | $365,656 | 0.07% |
| 238 | TESLA MOTORS INC | TSLA | 2,945 | $362,765 | 0.06% |
| 239 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,958 | $362,248 | 0.06% |
| 240 | WASTE MANAGEMENT INC | 94106L109 | 2,309 | $362,236 | 0.06% |
| 241 | DR REDDYS LABS LTD ADR | 256135203 | 6,977 | $361,060 | 0.06% |
| 242 | AMERICAN TOWER CORP | 03027X100 | 1,696 | $359,315 | 0.06% |
| 243 | OVINTIV INC COM | OVV | 7,064 | $358,215 | 0.06% |
| 244 | CINTAS CORP | CTAS | 792 | $357,683 | 0.06% |
| 245 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,250 | $356,108 | 0.06% |
| 246 | SYNOPSYS INC COM | SNPS | 1,115 | $356,008 | 0.06% |
| 247 | MORGAN STANLEY | MS-PQ | 4,184 | $355,724 | 0.06% |
| 248 | O REILLY AUTOMOTIVE INC | 67103H107 | 419 | $353,649 | 0.06% |
| 249 | MODERNA INC COM | MRNA | 1,962 | $352,414 | 0.06% |
| 250 | NORTHROP GRUMMAN CORP COM | NOC | 640 | $349,190 | 0.06% |
| 251 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 22,346 | $348,598 | 0.06% |
| 252 | EQUINIX INC COM | EQIX | 532 | $348,148 | 0.06% |
| 253 | NOVARTIS AG ADR | NVSEF | 3,834 | $347,820 | 0.06% |
| 254 | WATSCO INC COM | WSO-B | 1,375 | $342,925 | 0.06% |
| 255 | HUNTINGTON BANCSHARES INC COM | HBANP | 24,176 | $340,882 | 0.06% |
| 256 | WIPRO LTD SPON ADR 1 SH | WIT | 73,124 | $340,758 | 0.06% |
| 257 | APPLIED MATLS INC COM | 038222105 | 3,486 | $339,467 | 0.06% |
| 258 | SPROUTS FMRS MKT INC COM | 85208M102 | 10,395 | $336,486 | 0.06% |
| 259 | JOHNSON CTLS INC | G51502105 | 5,248 | $335,872 | 0.06% |
| 260 | INFOSYS LTD SPONSORED ADR | INFY | 18,508 | $333,329 | 0.06% |
| 261 | PARKER-HANNIFIN CORP COM | PH | 1,136 | $330,576 | 0.06% |
| 262 | BOOKING HOLDINGS INC COM | BKNG | 164 | $330,506 | 0.06% |
| 263 | CROWN CASTLE INTL CORP | CCI | 2,431 | $329,741 | 0.06% |
| 264 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,211 | $326,395 | 0.06% |
| 265 | AGILENT TECH INC | A | 2,179 | $326,087 | 0.06% |
| 266 | GENERAL MLS INC COM | 370334104 | 3,874 | $324,835 | 0.06% |
| 267 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 239,909 | $324,712 | 0.06% |
| 268 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,800 | $322,536 | 0.06% |
| 269 | D R HORTON INC | 23331A109 | 3,604 | $321,261 | 0.06% |
| 270 | AIR PRODS & CHEMS INC COM | AIIR | 1,033 | $318,433 | 0.06% |
| 271 | FREEPORT MCMORAN COPPER | FCX | 8,375 | $318,250 | 0.06% |
| 272 | VERTEX PHARMACEUTICALS IN | VRTX | 1,102 | $318,236 | 0.06% |
| 273 | TEXTRON INC COM | TXT | 4,477 | $316,972 | 0.06% |
| 274 | MCKESSON CORP | MCK | 840 | $315,101 | 0.06% |
| 275 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,978 | $314,809 | 0.06% |
| 276 | BANK OF NOVA SCOTIA CMN | 064149107 | 6,406 | $313,766 | 0.06% |
| 277 | ING GROEP NV ADR | INGVF | 25,701 | $312,781 | 0.06% |
| 278 | FLAHERTY & CRUMRINE PFD INCOME COM | 338480106 | 28,000 | $311,080 | 0.06% |
| 279 | POWERSHARES QQQ TR | IVZ | 1,168 | $311,015 | 0.06% |
| 280 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,193 | $309,761 | 0.06% |
| 281 | GENERAL MOTORS CORP | 37045V100 | 9,120 | $306,797 | 0.05% |
| 282 | DIAGEO PLC | DGEAF | 1,710 | $304,705 | 0.05% |
| 283 | OCCIDENTAL PETE CORP COM | 674599105 | 4,825 | $303,927 | 0.05% |
| 284 | AUTODESK INC | ADSK | 1,626 | $303,851 | 0.05% |
| 285 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,369 | $303,241 | 0.05% |
| 286 | DELPHI AUTOMOTIVE PLC COM | APTV | 3,255 | $303,138 | 0.05% |
| 287 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 45,180 | $301,351 | 0.05% |
| 288 | TRACTOR SUPPLY CO | TSCO | 1,333 | $299,885 | 0.05% |
| 289 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,335 | $294,101 | 0.05% |
| 290 | COPART INC | CPRT | 4,767 | $290,263 | 0.05% |
| 291 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,258 | $287,315 | 0.05% |
| 292 | RAMBUS INC | RMBS | 7,901 | $283,014 | 0.05% |
| 293 | FIFTH THIRD BANCORP | FITBM | 8,615 | $282,658 | 0.05% |
| 294 | DUPONT DE NEMOURS INC COM | DD | 4,109 | $282,001 | 0.05% |
| 295 | 3M CO COM | MMM | 2,338 | $280,373 | 0.05% |
| 296 | AMERIPRISE FINANCIAL INC. | 03076C106 | 900 | $280,233 | 0.05% |
| 297 | NUCOR CORP COM | NUE | 2,123 | $279,833 | 0.05% |
| 298 | AFLAC INC COM | AFL | 3,869 | $278,336 | 0.05% |
| 299 | ROPER INDUSTRIES INC | ROP | 642 | $277,402 | 0.05% |
| 300 | DOW INC COM | DOW | 5,500 | $277,145 | 0.05% |
| 301 | BOX INC CL A | BXCAP | 8,870 | $276,123 | 0.05% |
| 302 | JABIL CIRCUIT INC | JBL | 4,048 | $276,074 | 0.05% |
| 303 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 31,855 | $275,227 | 0.05% |
| 304 | KLA-TENCOR CORP | KLAC | 726 | $273,724 | 0.05% |
| 305 | LULULEMON ATHLETICA INC | LULU | 854 | $273,605 | 0.05% |
| 306 | ISHARES GOLD TRUST ETF | IAU | 7,891 | $272,950 | 0.05% |
| 307 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,129 | $272,135 | 0.05% |
| 308 | STERIS CORP | STE | 1,471 | $271,679 | 0.05% |
| 309 | YUM CHINA HLDGS INC COM | YUMC | 4,964 | $271,302 | 0.05% |
| 310 | MARATHON OIL CORP COM | MARA | 10,020 | $271,241 | 0.05% |
| 311 | EOG RESOURCES INC | EOG | 2,078 | $269,143 | 0.05% |
| 312 | ROCKWELL AUTOMATION INC COM | ROK | 1,041 | $268,130 | 0.05% |
| 313 | HEALTH CARE PPTY INVS INC | DOC | 10,639 | $266,720 | 0.05% |
| 314 | LAM RESEARCH CORP | LRCX | 631 | $265,209 | 0.05% |
| 315 | TENARIS SA SPONSORED ADR | 88031M109 | 7,540 | $265,106 | 0.05% |
| 316 | STATOIL ASA SPONSORED ADR CMN | STOHF | 7,349 | $263,168 | 0.05% |
| 317 | EPAM SYSTEMS INC | EPAM | 790 | $258,915 | 0.05% |
| 318 | ENPHASE ENERGY INC COM | ENPH | 976 | $258,601 | 0.05% |
| 319 | FISERV INC | FISV | 2,541 | $256,819 | 0.05% |
| 320 | VIKING THERAPEUTICS INC COM | VKTX | 26,947 | $253,302 | 0.05% |
| 321 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,453 | $252,217 | 0.05% |
| 322 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,467 | $250,960 | 0.04% |
| 323 | AMETEK INC COM | AME | 1,795 | $250,797 | 0.04% |
| 324 | KEYCORP COM | 493267108 | 14,286 | $248,862 | 0.04% |
| 325 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 957 | $246,628 | 0.04% |
| 326 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 21,831 | $246,254 | 0.04% |
| 327 | ROYAL BANK OF CANADA | 780087102 | 2,583 | $242,854 | 0.04% |
| 328 | GORMAN RUPP CO COM | GRC | 9,451 | $242,135 | 0.04% |
| 329 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 7,746 | $241,365 | 0.04% |
| 330 | RAYMOND JAMES FINL INC | 754730109 | 2,257 | $241,160 | 0.04% |
| 331 | CUMMINS INC COM | CMI | 991 | $240,109 | 0.04% |
| 332 | DTE ENERGY CO COM | DTK | 2,039 | $239,644 | 0.04% |
| 333 | CSX CORP | CSX | 7,726 | $239,351 | 0.04% |
| 334 | IQVIA HLDGS INC COM | IQV | 1,168 | $239,209 | 0.04% |
| 335 | COLGATE PALMOLIVE CO COM | CL | 3,014 | $237,473 | 0.04% |
| 336 | TE CONNECTIVITY LTD | TEL | 2,065 | $237,062 | 0.04% |
| 337 | SUN LIFE FINANCIAL INC | SUNFF | 5,068 | $235,257 | 0.04% |
| 338 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,618 | $234,723 | 0.04% |
| 339 | ICON PLC SHS | ICLR | 1,207 | $234,460 | 0.04% |
| 340 | SBA COMMUNICATIONS CP | SBAC | 836 | $234,339 | 0.04% |
| 341 | MURPHY OIL CORP COM | MUR | 5,432 | $233,630 | 0.04% |
| 342 | BIOGEN IDEC INC | BIIB | 843 | $233,444 | 0.04% |
| 343 | CELANESE CORPORATION | CE | 2,283 | $233,414 | 0.04% |
| 344 | VISTRA CORP COM | VST | 10,053 | $233,230 | 0.04% |
| 345 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,147 | $232,971 | 0.04% |
| 346 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,745 | $232,200 | 0.04% |
| 347 | GARTNER INC CL A | IT | 690 | $231,937 | 0.04% |
| 348 | XCEL ENERGY INC COM | XELLL | 3,301 | $231,433 | 0.04% |
| 349 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 21,152 | $230,558 | 0.04% |
| 350 | BLOCK INC CL A | BSQKZ | 3,668 | $230,497 | 0.04% |
| 351 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,480 | $230,268 | 0.04% |
| 352 | CMS ENERGY CORP COM | CMS-PC | 3,634 | $230,141 | 0.04% |
| 353 | VALE S A | VALE | 13,510 | $229,265 | 0.04% |
| 354 | HCA INC | HCA | 952 | $228,322 | 0.04% |
| 355 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 4,036 | $227,953 | 0.04% |
| 356 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 33740F664 | 6,841 | $225,821 | 0.04% |
| 357 | NASDAQ STK MKT INC | NDAQ | 3,666 | $224,909 | 0.04% |
| 358 | HENRY SCHEIN INC | HSIC | 2,798 | $223,476 | 0.04% |
| 359 | HEALTH CARE REIT INC | WELL | 3,404 | $223,132 | 0.04% |
| 360 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,064 | $221,535 | 0.04% |
| 361 | HESS CORP COM | HESM | 1,555 | $220,530 | 0.04% |
| 362 | PALO ALTO NETWORKS INC COM | PANW | 1,571 | $219,148 | 0.04% |
| 363 | CHUNGHWA TELECOM LTD ADR | CHT | 5,974 | $218,589 | 0.04% |
| 364 | PULTE GROUP INC COM | 745867101 | 4,799 | $218,498 | 0.04% |
| 365 | WILLIAMS COS INC COM | 969457100 | 6,631 | $218,160 | 0.04% |
| 366 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 6,853 | $217,446 | 0.04% |
| 367 | WESCO INTERNATIONAL INC | 95082P105 | 1,724 | $215,845 | 0.04% |
| 368 | ARISTA NETWORKS INC COM | ANET | 1,777 | $215,639 | 0.04% |
| 369 | CONSTELLATION BRANDS INC CL A | STZ | 927 | $214,832 | 0.04% |
| 370 | STATE STR CORP COM | STT-PG | 2,757 | $213,860 | 0.04% |
| 371 | TOYOTA MOTOR CORP ADS | TOYOF | 1,557 | $212,655 | 0.04% |
| 372 | SYSCO CORP COM | SYY | 2,770 | $211,767 | 0.04% |
| 373 | TRANE TECHNOLOGIES PLC SHS | TT | 1,258 | $211,457 | 0.04% |
| 374 | KNOWLES CORP | KN | 12,822 | $210,537 | 0.04% |
| 375 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,043 | $210,409 | 0.04% |
| 376 | AUTOZONE INC NEV | AZO | 85 | $209,625 | 0.04% |
| 377 | DIAMONDBACK ENERGY INC COM | FANG | 1,529 | $209,137 | 0.04% |
| 378 | UNITED RENTALS INC | URI | 587 | $208,632 | 0.04% |
| 379 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $208,540 | 0.04% |
| 380 | SALESFORCE COM | CRM | 1,570 | $208,166 | 0.04% |
| 381 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 851 | $208,138 | 0.04% |
| 382 | WEC ENERGY GROUP INC COM | WEC | 2,219 | $208,053 | 0.04% |
| 383 | NOMURA HLDGS INC SPON ADR | NRSCF | 55,420 | $207,825 | 0.04% |
| 384 | AMER STATES WTR CO COM | 029899101 | 2,232 | $206,572 | 0.04% |
| 385 | CDW CORP COM USD0.01 | CDW | 1,155 | $206,260 | 0.04% |
| 386 | EXPONENT INC COM | EXPO | 2,074 | $205,513 | 0.04% |
| 387 | BANCO SANTANDER CENT HISP | BCDRF | 69,645 | $205,453 | 0.04% |
| 388 | IDEX CORP | 45167R104 | 899 | $205,269 | 0.04% |
| 389 | AECOM TECHNOLOGY CORP | ACM | 2,414 | $205,021 | 0.04% |
| 390 | IDEXX LABS INC | 45168D104 | 502 | $204,592 | 0.04% |
| 391 | MICRON TECHNOLOGY | MU | 4,089 | $204,368 | 0.04% |
| 392 | NVIDIA CORP | NVDA | 1,396 | $204,011 | 0.04% |
| 393 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 20,189 | $203,909 | 0.04% |
| 394 | ISHARES TIPS BOND ETF | 464287176 | 1,902 | $202,449 | 0.04% |
| 395 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 25,828 | $201,458 | 0.04% |
| 396 | TRAVELERS COMPANIES INC COM | TRV | 1,074 | $201,364 | 0.04% |
| 397 | AGREE RLTY CORP COM | 008492100 | 2,835 | $201,087 | 0.04% |
| 398 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,245 | $199,997 | 0.04% |
| 399 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 6,784 | $199,517 | 0.04% |
| 400 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 2,663 | $199,086 | 0.04% |
| 401 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,091 | $198,540 | 0.04% |
| 402 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,356 | $196,326 | 0.04% |
| 403 | ACTIVISION INC | 00507V109 | 2,534 | $193,978 | 0.03% |
| 404 | QUANTA SERVICES INC | 74762E102 | 1,359 | $193,658 | 0.03% |
| 405 | KROGER CO COM | KR | 4,261 | $189,955 | 0.03% |
| 406 | KINROSS GOLD CORP COM | KGCRF | 42,739 | $174,803 | 0.03% |
| 407 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,896 | $173,019 | 0.03% |
| 408 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 4,211 | $172,230 | 0.03% |
| 409 | GENERAL MOTORS CORP | 37045V100 | 5,018 | $168,806 | 0.03% |
| 410 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 33740U505 | 5,300 | $168,328 | 0.03% |
| 411 | CEDAR FAIR L P DEP UNIT | 150185106 | 4,000 | $165,360 | 0.03% |
| 412 | LAM RESEARCH CORP | LRCX | 392 | $164,758 | 0.03% |
| 413 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 745 | $159,817 | 0.03% |
| 414 | CONSTELLATION ENERGY CORP COM | CEG | 1,849 | $159,402 | 0.03% |
| 415 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 33740F664 | 4,800 | $158,448 | 0.03% |
| 416 | NORTHFIELD BANCORP NEW | NFBK | 10,068 | $158,370 | 0.03% |
| 417 | STAG INDL INC COM | 85254J102 | 4,750 | $153,473 | 0.03% |
| 418 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,144 | $150,616 | 0.03% |
| 419 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 16,436 | $149,732 | 0.03% |
| 420 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,886 | $147,279 | 0.03% |
| 421 | INTL BUSINESS MACHINES | INTR | 1,042 | $146,807 | 0.03% |
| 422 | APPLIED MATLS INC COM | 038222105 | 1,501 | $146,167 | 0.03% |
| 423 | AT&T INC COM | T-PC | 7,862 | $144,739 | 0.03% |
| 424 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,039 | $144,262 | 0.03% |
| 425 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 9,598 | $143,874 | 0.03% |
| 426 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 14,635 | $139,911 | 0.03% |
| 427 | FISKER INC CL A COM STK | 33813J106 | 19,212 | $139,671 | 0.02% |
| 428 | NOKIA CORP SPONSORED ADR | NOKBF | 28,866 | $133,938 | 0.02% |
| 429 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 11,958 | $129,625 | 0.02% |
| 430 | ADVANCED MICRO DEVICES INC COM | AMD | 1,993 | $129,087 | 0.02% |
| 431 | NUVEEN CREDIT STRATEGIES INCOME | NU | 25,040 | $127,454 | 0.02% |
| 432 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 33740U505 | 4,000 | $127,040 | 0.02% |
| 433 | MASTERCARD INC | MA | 355 | $123,444 | 0.02% |
| 434 | YEXT INC COM | YEXT | 18,799 | $122,757 | 0.02% |
| 435 | QUALCOMM INC | QCOM | 1,075 | $118,186 | 0.02% |
| 436 | PAYA HOLDINGS INC COM CL A | 70434P103 | 14,978 | $117,877 | 0.02% |
| 437 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 5,498 | $115,898 | 0.02% |
| 438 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $114,735 | 0.02% |
| 439 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 19,920 | $114,142 | 0.02% |
| 440 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 5,215 | $109,932 | 0.02% |
| 441 | BLACKROCK INTL GROWTH TR | BLK | 21,779 | $109,331 | 0.02% |
| 442 | HP INC COM | HPQ | 4,052 | $108,877 | 0.02% |
| 443 | AMAZON.COM INC | AMZN | 1,296 | $108,864 | 0.02% |
| 444 | THERMO FISHER SCIENTIFIC INC COM | TMO | 196 | $107,935 | 0.02% |
| 445 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 37,535 | $106,599 | 0.02% |
| 446 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,100 | $105,441 | 0.02% |
| 447 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,100 | $105,441 | 0.02% |
| 448 | ISHARES GOLD TRUST ETF | IAU | 3,041 | $105,188 | 0.02% |
| 449 | SOLID POWER INC CLASS A COM | SLDPW | 41,285 | $104,864 | 0.02% |
| 450 | 8X8 INC COM | 282914100 | 24,101 | $104,116 | 0.02% |
| 451 | ACCOLADE INC COM | 00437E102 | 13,325 | $103,802 | 0.02% |
| 452 | FASTLY INC CL A | FSLY | 12,629 | $103,432 | 0.02% |
| 453 | PROCTER AND GAMBLE CO COM | 742718109 | 678 | $102,758 | 0.02% |
| 454 | HOLLEY INC COM | HLLY-WT | 48,020 | $101,802 | 0.02% |
| 455 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $101,155 | 0.02% |
| 456 | HP INC COM | HPQ | 3,758 | $100,977 | 0.02% |
| 457 | ACCENTURE LTD BERMUDA CL A | ACN | 377 | $100,599 | 0.02% |
| 458 | SOUTHWESTERN ENERGY CO COM | 845467109 | 16,574 | $96,958 | 0.02% |
| 459 | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 95766R104 | 10,556 | $96,376 | 0.02% |
| 460 | FRANKLIN STR PPTYS CORP COM | 35471R106 | 34,381 | $93,860 | 0.02% |
| 461 | ARCHROCK INC COM | AROC | 10,289 | $92,395 | 0.02% |
| 462 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 92,165 | $92,165 | 0.02% |
| 463 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 18,343 | $87,863 | 0.02% |
| 464 | CISCO SYS INC | CSCO | 1,793 | $85,419 | 0.02% |
| 465 | CEDAR FAIR L P DEP UNIT | 150185106 | 2,020 | $83,507 | 0.01% |
| 466 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,585 | $83,369 | 0.01% |
| 467 | BANCO ITAU HOLDING | 465562106 | 17,580 | $82,802 | 0.01% |
| 468 | POWERSHARES QQQ TR | IVZ | 307 | $81,748 | 0.01% |
| 469 | AMERICAN WELL CORP CL A | AMWL | 28,850 | $81,646 | 0.01% |
| 470 | STAG INDL INC COM | 85254J102 | 2,518 | $81,357 | 0.01% |
| 471 | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | LPL | 16,226 | $80,481 | 0.01% |
| 472 | BANCO SANTANDER BRASIL ADRF | BSBR | 14,880 | $80,203 | 0.01% |
| 473 | OPEN LENDING CORP COM CL A | LPRO | 11,702 | $78,989 | 0.01% |
| 474 | HIGHLAND INCOME FD HIGHLAND INCOME | HFRO-PB | 7,619 | $78,476 | 0.01% |
| 475 | JOHNSON & JOHNSON COM | JNJ | 440 | $77,726 | 0.01% |
| 476 | INTEL CORP COM | INTC | 2,925 | $77,308 | 0.01% |
| 477 | REDFIN CORP COM | 75737F108 | 18,106 | $76,769 | 0.01% |
| 478 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 10,219 | $75,416 | 0.01% |
| 479 | UNITED PARCEL SERVICE INC | UPS | 429 | $74,577 | 0.01% |
| 480 | GERDAU S A | GGB | 13,286 | $73,604 | 0.01% |
| 481 | STITCH FIX INC COM CL A | SFIX | 23,570 | $73,303 | 0.01% |
| 482 | MERCK & CO INC | MRK | 660 | $73,227 | 0.01% |
| 483 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 721 | $72,763 | 0.01% |
| 484 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 11,339 | $72,456 | 0.01% |
| 485 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 333 | $71,435 | 0.01% |
| 486 | SOMALOGIC INC CLASS A COM | 83444K105 | 28,315 | $71,071 | 0.01% |
| 487 | MFS MULTIMARKET INCOME TRUST | MMT | 15,740 | $70,987 | 0.01% |
| 488 | COMPASS INC CL A | COMP | 30,323 | $70,653 | 0.01% |
| 489 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 30,076 | $70,378 | 0.01% |
| 490 | GORMAN RUPP CO COM | GRC | 2,733 | $70,019 | 0.01% |
| 491 | WHOLE EARTH BRANDS INC COM CL A | 96684W100 | 17,144 | $69,776 | 0.01% |
| 492 | WORKHORSE GROUP INC COM NEW | WKHS | 45,141 | $68,614 | 0.01% |
| 493 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 806 | $68,180 | 0.01% |
| 494 | HOME DEPOT | HD | 211 | $66,646 | 0.01% |
| 495 | ALPHABET INC CAP STK CL C | GOOG | 740 | $65,660 | 0.01% |
| 496 | AMBEV SA SPONSORED ADR | ABEV | 23,917 | $65,054 | 0.01% |
| 497 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,058 | $64,766 | 0.01% |
| 498 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 735 | $64,746 | 0.01% |
| 499 | DISNEY WALT CO COM | 254687106 | 737 | $64,031 | 0.01% |
| 500 | GENWORTH FINL INC COM CL A | 37247D106 | 12,072 | $63,861 | 0.01% |