13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001726752-23-000002
Total Value
$601.7M
Positions
786
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 | 4,341,965 | $54.1M | 9.08% |
| 2 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,816,335 | $45.4M | 7.61% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 697,334 | $26.3M | 4.42% |
| 4 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,396,224 | $24.9M | 4.18% |
| 5 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 558,279 | $21.1M | 3.54% |
| 6 | SPDR S&P 500 ETF | SPY | 47,543 | $19.5M | 3.26% |
| 7 | APPLE INC | AAPL | 85,990 | $14.2M | 2.38% |
| 8 | MICROSOFT | MSFT | 41,382 | $11.9M | 2.00% |
| 9 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 263,433 | $10.7M | 1.80% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 229,907 | $9.4M | 1.57% |
| 11 | FS KKR CAP CORP COM | FSK | 402,015 | $7.4M | 1.25% |
| 12 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 256,769 | $6.6M | 1.11% |
| 13 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 116,631 | $6.5M | 1.08% |
| 14 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 138,040 | $5.9M | 1.00% |
| 15 | NVIDIA CORP | NVDA | 20,146 | $5.6M | 0.94% |
| 16 | AMAZON.COM INC | AMZN | 51,318 | $5.3M | 0.89% |
| 17 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 201,987 | $5.2M | 0.87% |
| 18 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 104,380 | $5.0M | 0.84% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 86,686 | $4.2M | 0.70% |
| 20 | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 211,500 | $4.1M | 0.68% |
| 21 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 93,842 | $3.8M | 0.64% |
| 22 | ONEOK INC NEW COM | OKE | 59,556 | $3.8M | 0.63% |
| 23 | ISHARES MSCI EAFE ETF | 464287465 | 49,714 | $3.6M | 0.60% |
| 24 | PEPSICO INC COM | PEP | 19,079 | $3.5M | 0.58% |
| 25 | META PLATFORMS INC CL A | META | 16,295 | $3.5M | 0.58% |
| 26 | MCDONALDS CORP COM | MCD | 12,300 | $3.4M | 0.58% |
| 27 | GOOGLE INC | GOOG | 30,955 | $3.2M | 0.54% |
| 28 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 68,505 | $3.0M | 0.51% |
| 29 | EXXON MOBIL CORP COM | XOM | 27,267 | $3.0M | 0.50% |
| 30 | TESLA MOTORS INC | TSLA | 13,957 | $2.9M | 0.49% |
| 31 | ISHARES AGGREGATE BOND ETF | 464287226 | 28,864 | $2.9M | 0.48% |
| 32 | UNITEDHEALTH GROUP | UNH | 6,002 | $2.8M | 0.48% |
| 33 | ISHARES S&P 500 INDEX | 464287200 | 6,827 | $2.8M | 0.47% |
| 34 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 57,099 | $2.8M | 0.46% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 18,629 | $2.8M | 0.46% |
| 36 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 66,346 | $2.7M | 0.45% |
| 37 | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33740U836 | 140,400 | $2.7M | 0.45% |
| 38 | ABBVIE INC COM | ABBV | 16,777 | $2.7M | 0.45% |
| 39 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 53,487 | $2.6M | 0.44% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 16,886 | $2.6M | 0.43% |
| 41 | VISA INC | V | 11,359 | $2.6M | 0.43% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 16,244 | $2.5M | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,994 | $2.5M | 0.41% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 23,231 | $2.4M | 0.41% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,721 | $2.4M | 0.40% |
| 46 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 51,502 | $2.3M | 0.39% |
| 47 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 81,836 | $2.2M | 0.37% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 16,633 | $2.2M | 0.36% |
| 49 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 23,010 | $2.2M | 0.36% |
| 50 | CHEVRON CORP NEW COM | CVX | 13,185 | $2.2M | 0.36% |
| 51 | GALLAGHER ARTHUR J &CO | 363576109 | 11,055 | $2.1M | 0.35% |
| 52 | SHERWIN WILLIAMS CO COM | SHW | 8,712 | $2.0M | 0.33% |
| 53 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 99,805 | $1.9M | 0.32% |
| 54 | HOME DEPOT | HD | 6,250 | $1.8M | 0.31% |
| 55 | MASTERCARD INC | MA | 5,058 | $1.8M | 0.31% |
| 56 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,096 | $1.8M | 0.30% |
| 57 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 35,668 | $1.8M | 0.30% |
| 58 | MERCK & CO INC | MRK | 16,632 | $1.8M | 0.30% |
| 59 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 18,770 | $1.8M | 0.29% |
| 60 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,567 | $1.7M | 0.29% |
| 61 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 47,409 | $1.6M | 0.27% |
| 62 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 35,635 | $1.6M | 0.27% |
| 63 | TARGET CORP COM | TGT | 9,622 | $1.6M | 0.27% |
| 64 | PFIZER INC COM | PFE | 38,814 | $1.6M | 0.27% |
| 65 | FORD MOTOR COMPANY | 345370860 | 120,275 | $1.5M | 0.25% |
| 66 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 46,500 | $1.5M | 0.25% |
| 67 | MARATHON PETE CORP | MARA | 11,049 | $1.5M | 0.25% |
| 68 | WALMART INC COM | WMT | 10,042 | $1.5M | 0.25% |
| 69 | CISCO SYS INC | CSCO | 28,175 | $1.5M | 0.25% |
| 70 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 42,996 | $1.5M | 0.25% |
| 71 | COCA COLA CO COM | KO | 23,519 | $1.5M | 0.24% |
| 72 | TYSON FOODS INC CL A | TSN | 23,834 | $1.4M | 0.24% |
| 73 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 8,851 | $1.4M | 0.24% |
| 74 | CATERPILLAR INC COM | CAT | 6,105 | $1.4M | 0.23% |
| 75 | NORDSON CORP | NDSN | 6,231 | $1.4M | 0.23% |
| 76 | LOWES COS INC COM | 548661107 | 6,914 | $1.4M | 0.23% |
| 77 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 71,486 | $1.4M | 0.23% |
| 78 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 50,978 | $1.4M | 0.23% |
| 79 | LILLY ELI & CO COM | LLY | 3,854 | $1.3M | 0.22% |
| 80 | CHARLES SCHWAB CORP | SCHW-PJ | 25,087 | $1.3M | 0.22% |
| 81 | ASTRAZENECA PLC- SPONS ADR | AZN | 18,500 | $1.3M | 0.22% |
| 82 | ADOBE SYS INC | ADBE | 3,318 | $1.3M | 0.21% |
| 83 | FEDEX CORP | FDX | 5,592 | $1.3M | 0.21% |
| 84 | ABBOTT LABS COM | ABLZF | 11,950 | $1.2M | 0.20% |
| 85 | ACCENTURE LTD BERMUDA CL A | ACN | 4,140 | $1.2M | 0.20% |
| 86 | LINDE PLC SHS | LIN | 3,327 | $1.2M | 0.20% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,614 | $1.2M | 0.20% |
| 88 | NIKE INC CLASS B | NKE | 9,609 | $1.2M | 0.20% |
| 89 | COMCAST CORP NEW CL A | CCZ | 30,778 | $1.2M | 0.20% |
| 90 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,896 | $1.2M | 0.20% |
| 91 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 23,292 | $1.2M | 0.19% |
| 92 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.2M | 0.19% |
| 93 | CONOCOPHILLIPS COM | COP | 11,422 | $1.1M | 0.19% |
| 94 | DEERE & CO COM | DE | 2,726 | $1.1M | 0.19% |
| 95 | SALESFORCE COM | CRM | 5,627 | $1.1M | 0.19% |
| 96 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,376 | $1.1M | 0.19% |
| 97 | AVAGO TECHNOLOGIES LTD | AVGO | 1,737 | $1.1M | 0.19% |
| 98 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,515 | $1.1M | 0.19% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 29,763 | $1.1M | 0.19% |
| 100 | DANAHER CORP | 235851102 | 4,388 | $1.1M | 0.19% |
| 101 | SPDR S&P 500 ETF | SPY | 2,697 | $1.1M | 0.19% |
| 102 | NETFLIX COM INC | NFLX | 3,192 | $1.1M | 0.18% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 2,206 | $1.1M | 0.18% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 11,145 | $1.1M | 0.18% |
| 105 | TJX COS INC NEW COM | 872540109 | 13,613 | $1.1M | 0.18% |
| 106 | VERIZON COMMUNICATIONS | VZ | 27,209 | $1.1M | 0.18% |
| 107 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,214 | $1.0M | 0.17% |
| 108 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 8,107 | $1.0M | 0.17% |
| 109 | MEDTRONIC PLC SHS | MDT | 12,694 | $1.0M | 0.17% |
| 110 | BANK AMERICA CORP COM | 060505104 | 35,696 | $1.0M | 0.17% |
| 111 | S&P GLOBAL INC COM | SPGI | 2,911 | $1.0M | 0.17% |
| 112 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 7,914 | $987,430 | 0.17% |
| 113 | INTUIT INC | INTU | 2,203 | $982,163 | 0.16% |
| 114 | APPLE INC | AAPL | 5,833 | $961,862 | 0.16% |
| 115 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,363 | $956,759 | 0.16% |
| 116 | ORACLE CORPORATION | ORCL-PD | 9,956 | $925,112 | 0.16% |
| 117 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,285 | $920,783 | 0.15% |
| 118 | AT&T INC COM | T-PC | 47,540 | $915,135 | 0.15% |
| 119 | TEXAS INSTRS INC COM | 882508104 | 4,862 | $904,381 | 0.15% |
| 120 | STELLANTIS N.V SHS | STLA | 49,684 | $903,752 | 0.15% |
| 121 | ISHARES AGGREGATE BOND ETF | 464287226 | 8,909 | $887,693 | 0.15% |
| 122 | VALERO ENERGY CORP | VLO | 6,313 | $881,295 | 0.15% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 4,522 | $877,223 | 0.15% |
| 124 | ICICI BANK LTD ADR | IBN | 39,357 | $849,324 | 0.14% |
| 125 | HONEYWELL INTL INC | 438516106 | 4,336 | $828,660 | 0.14% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 5,007 | $825,905 | 0.14% |
| 127 | HORMEL FOODS CORP COM | HRL | 20,433 | $814,868 | 0.14% |
| 128 | ZOETIS INC COM CL A | ZTS | 4,852 | $807,567 | 0.14% |
| 129 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,297 | $805,556 | 0.14% |
| 130 | DISNEY WALT CO COM | 254687106 | 7,997 | $800,740 | 0.13% |
| 131 | ANALOG DEVICES INC COM | ADI | 4,043 | $797,360 | 0.13% |
| 132 | MORGAN STANLEY | MS-PQ | 9,079 | $797,136 | 0.13% |
| 133 | BLACKROCK INC | BLK | 1,176 | $786,885 | 0.13% |
| 134 | CANADIAN PAC RAILWAYLTD | CP | 10,071 | $774,863 | 0.13% |
| 135 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,350 | $773,717 | 0.13% |
| 136 | HIGHLAND INCOME FD HIGHLAND INCOME | HFRO-PB | 87,989 | $773,423 | 0.13% |
| 137 | ESTEE LAUDER COMPANIES INC | 518439104 | 3,056 | $753,059 | 0.13% |
| 138 | GILEAD SCIENCES INC | GILD | 9,065 | $752,123 | 0.13% |
| 139 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 22,500 | $722,714 | 0.12% |
| 140 | MONDELEZ INTL INC CL A | 609207105 | 10,287 | $717,210 | 0.12% |
| 141 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 7,667 | $713,184 | 0.12% |
| 142 | MICROSOFT | MSFT | 2,426 | $699,416 | 0.12% |
| 143 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 7,218 | $697,981 | 0.12% |
| 144 | CVS HEALTH CORP COM | CVS | 9,345 | $694,427 | 0.12% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,454 | $687,349 | 0.12% |
| 146 | AMGEN INC | AMGN | 2,829 | $683,911 | 0.11% |
| 147 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 6,275 | $676,069 | 0.11% |
| 148 | PROGRESSIVE CORP COM | 743315103 | 4,721 | $675,386 | 0.11% |
| 149 | INTEL CORP COM | INTC | 20,609 | $673,296 | 0.11% |
| 150 | ADVANCED MICRO DEVICES INC COM | AMD | 6,843 | $670,682 | 0.11% |
| 151 | BOEING CO COM | BA-PA | 3,133 | $665,543 | 0.11% |
| 152 | EATON CORP PLC SHS | ETN | 3,841 | $658,117 | 0.11% |
| 153 | DIGITAL REALTY TRUST INC | 253868103 | 6,583 | $647,175 | 0.11% |
| 154 | FERRARI N V COM | RACE | 2,346 | $635,625 | 0.11% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 8,343 | $633,567 | 0.11% |
| 156 | VISA INC | V | 2,791 | $629,259 | 0.11% |
| 157 | J M SMUCKER CO NEW | 832696405 | 3,939 | $619,880 | 0.10% |
| 158 | TESLA MOTORS INC | TSLA | 2,970 | $616,156 | 0.10% |
| 159 | STARBUCKS CORP | SBUX | 5,881 | $612,435 | 0.10% |
| 160 | AON CORP | AON | 1,926 | $607,249 | 0.10% |
| 161 | ELEVANCE HEALTH INC COM | ELV | 1,320 | $606,949 | 0.10% |
| 162 | INTUITIVE SURGICAL, INC. | ISRG | 2,356 | $601,887 | 0.10% |
| 163 | SERVICE NOW INC | NOW | 1,295 | $601,812 | 0.10% |
| 164 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 68,564 | $600,621 | 0.10% |
| 165 | STRYKER CORP | SYK | 2,095 | $598,060 | 0.10% |
| 166 | ALTRIA GROUP INC COM | MO | 13,370 | $596,569 | 0.10% |
| 167 | PHILLIPS 66 | PSX | 5,881 | $596,216 | 0.10% |
| 168 | INTL BUSINESS MACHINES | INTR | 4,509 | $591,085 | 0.10% |
| 169 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 73,529 | $586,026 | 0.10% |
| 170 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $577,574 | 0.10% |
| 171 | RIO TINTO PLC SPON ADR | RTNTF | 8,411 | $576,995 | 0.10% |
| 172 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,861 | $574,621 | 0.10% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,720 | $562,629 | 0.09% |
| 174 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 6,205 | $562,483 | 0.09% |
| 175 | CITIGROUP INC | C-PR | 11,985 | $561,977 | 0.09% |
| 176 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 11,400 | $561,336 | 0.09% |
| 177 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,728 | $559,720 | 0.09% |
| 178 | SOUTHERN CO COM | SOMN | 8,037 | $559,214 | 0.09% |
| 179 | MONSTER BEVERAGE CORP | MNST | 10,016 | $540,964 | 0.09% |
| 180 | SANOFI SA | SNYNF | 9,917 | $539,683 | 0.09% |
| 181 | GRAINGER W W INC COM | 384802104 | 782 | $538,649 | 0.09% |
| 182 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,882 | $536,050 | 0.09% |
| 183 | INTERCONTINENTALEXCHINTL | 45866F104 | 5,099 | $531,775 | 0.09% |
| 184 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,333 | $525,462 | 0.09% |
| 185 | M & T BK CORP COM | 55261F104 | 4,347 | $519,771 | 0.09% |
| 186 | CHUBB LIMITED COM | CB | 2,673 | $519,043 | 0.09% |
| 187 | METLIFE INC COM | MET-PF | 8,876 | $514,275 | 0.09% |
| 188 | DEXCOM INC COM | DXCM | 4,415 | $512,935 | 0.09% |
| 189 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 18,611 | $508,825 | 0.09% |
| 190 | QUALCOMM INC | QCOM | 3,983 | $508,151 | 0.09% |
| 191 | REGENERON PHARMACEUTICALS INC | REGN | 618 | $507,792 | 0.09% |
| 192 | BP PLC SPONSORED ADR | BPPFF | 13,266 | $503,312 | 0.08% |
| 193 | NEXTERA ENERGY INC COM | NEE-PW | 6,517 | $502,330 | 0.08% |
| 194 | EMERSON ELEC CO COM | EMR | 5,703 | $496,959 | 0.08% |
| 195 | ISHARES S&P 500 INDEX | 464287200 | 1,208 | $496,585 | 0.08% |
| 196 | DOLLAR GEN CORP | 256677105 | 2,347 | $493,950 | 0.08% |
| 197 | GENERAL DYNAMICS CORP COM | GD | 2,128 | $485,631 | 0.08% |
| 198 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,712 | $483,005 | 0.08% |
| 199 | AMPHENOL CORP CL A | 032095101 | 5,907 | $482,720 | 0.08% |
| 200 | EQUINIX INC COM | EQIX | 667 | $480,573 | 0.08% |
| 201 | ATLASSIAN CORPORATION CL A | TEAM | 2,796 | $478,506 | 0.08% |
| 202 | SPDR GOLD ETF | GLD | 2,609 | $478,021 | 0.08% |
| 203 | RELX PLC SPONSORED ADR | RLXXF | 14,594 | $473,429 | 0.08% |
| 204 | T-MOBILE US INC COM | TMUSZ | 3,225 | $467,109 | 0.08% |
| 205 | SEALED AIR CORP NEW COM | SE | 10,091 | $463,278 | 0.08% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 9,179 | $459,225 | 0.08% |
| 207 | CROWN CASTLE INTL CORP | CCI | 3,431 | $459,205 | 0.08% |
| 208 | METTLER TOLEDO INTL INCF | MTD | 300 | $459,063 | 0.08% |
| 209 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,058 | $458,173 | 0.08% |
| 210 | KINDER MORGAN INC | EP-PC | 25,456 | $445,726 | 0.07% |
| 211 | ACTIVISION INC | 00507V109 | 5,200 | $445,068 | 0.07% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 5,360 | $443,486 | 0.07% |
| 213 | BOOKING HOLDINGS INC COM | BKNG | 167 | $442,952 | 0.07% |
| 214 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,940 | $440,065 | 0.07% |
| 215 | WATSCO INC COM | WSO-B | 1,375 | $437,470 | 0.07% |
| 216 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,424 | $435,190 | 0.07% |
| 217 | ABB LTD SPONSORED ADR | ABLZF | 12,579 | $431,460 | 0.07% |
| 218 | VIKING THERAPEUTICS INC COM | VKTX | 25,869 | $430,719 | 0.07% |
| 219 | APPLIED MATLS INC COM | 038222105 | 3,495 | $429,291 | 0.07% |
| 220 | SYNOPSYS INC COM | SNPS | 1,110 | $428,738 | 0.07% |
| 221 | ANHEUSER BUSCH | BUDFF | 6,394 | $426,672 | 0.07% |
| 222 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 335,630 | $425,090 | 0.07% |
| 223 | DIAGEO PLC | DGEAF | 2,283 | $413,634 | 0.07% |
| 224 | FRANCO NEV CORP COM | FNV | 2,821 | $411,302 | 0.07% |
| 225 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,301 | $411,176 | 0.07% |
| 226 | CIGNA CORP | 125523100 | 1,597 | $408,081 | 0.07% |
| 227 | YUM! BRANDS INC | YUM | 3,089 | $408,010 | 0.07% |
| 228 | UNION PAC CORP COM | UNP | 2,026 | $407,753 | 0.07% |
| 229 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,528 | $407,674 | 0.07% |
| 230 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,082 | $406,582 | 0.07% |
| 231 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 15,078 | $406,201 | 0.07% |
| 232 | JOHNSON CTLS INC | G51502105 | 6,725 | $404,980 | 0.07% |
| 233 | SCHLUMBERGER LTD COM STK | SLB | 8,219 | $403,553 | 0.07% |
| 234 | DR REDDYS LABS LTD ADR | 256135203 | 6,901 | $392,874 | 0.07% |
| 235 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,840 | $392,371 | 0.07% |
| 236 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,618 | $391,518 | 0.07% |
| 237 | QUANTA SERVICES INC | 74762E102 | 2,321 | $386,771 | 0.06% |
| 238 | GENUINE PARTS CO COM | GPC | 2,308 | $386,151 | 0.06% |
| 239 | ISHARES MSCI EAFE ETF | 464287465 | 5,388 | $385,350 | 0.06% |
| 240 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,597 | $383,755 | 0.06% |
| 241 | DELPHI AUTOMOTIVE PLC COM | APTV | 3,420 | $383,690 | 0.06% |
| 242 | PARKER-HANNIFIN CORP COM | PH | 1,139 | $382,829 | 0.06% |
| 243 | NVIDIA CORP | NVDA | 1,373 | $381,378 | 0.06% |
| 244 | COPART INC | CPRT | 5,061 | $380,638 | 0.06% |
| 245 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,320 | $380,128 | 0.06% |
| 246 | RESMED INC | RSMDF | 1,732 | $379,291 | 0.06% |
| 247 | WASTE MANAGEMENT INC | 94106L109 | 2,307 | $376,433 | 0.06% |
| 248 | POWERSHARES QQQ TR | IVZ | 1,168 | $374,846 | 0.06% |
| 249 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 46,788 | $374,304 | 0.06% |
| 250 | O REILLY AUTOMOTIVE INC | 67103H107 | 438 | $371,853 | 0.06% |
| 251 | A C N B CORP | ACNB | 11,363 | $369,866 | 0.06% |
| 252 | BARCLAYS PLC ADR | BCLYF | 51,314 | $368,948 | 0.06% |
| 253 | CINTAS CORP | CTAS | 788 | $364,592 | 0.06% |
| 254 | HUMANA INC COM | HUM | 749 | $363,610 | 0.06% |
| 255 | NOVARTIS AG ADR | NVSEF | 3,937 | $362,204 | 0.06% |
| 256 | DOW INC COM | DOW | 6,594 | $361,483 | 0.06% |
| 257 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,954 | $361,430 | 0.06% |
| 258 | INFOSYS LTD SPONSORED ADR | INFY | 20,377 | $355,375 | 0.06% |
| 259 | FIRSTENERGY CORP | FE | 8,826 | $353,570 | 0.06% |
| 260 | D R HORTON INC | 23331A109 | 3,604 | $352,075 | 0.06% |
| 261 | VERTEX PHARMACEUTICALS IN | VRTX | 1,114 | $350,988 | 0.06% |
| 262 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,966 | $349,899 | 0.06% |
| 263 | SPROUTS FMRS MKT INC COM | 85208M102 | 9,972 | $349,319 | 0.06% |
| 264 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,347 | $348,716 | 0.06% |
| 265 | AUTODESK INC | ADSK | 1,657 | $344,921 | 0.06% |
| 266 | FREEPORT MCMORAN COPPER | FCX | 8,390 | $343,235 | 0.06% |
| 267 | TOTAL SA ADR | TTE | 5,769 | $340,659 | 0.06% |
| 268 | CHICAGO MERCANTILE HLDGS INC | CME | 1,765 | $338,033 | 0.06% |
| 269 | LAM RESEARCH CORP | LRCX | 632 | $335,036 | 0.06% |
| 270 | JABIL CIRCUIT INC | JBL | 3,783 | $333,509 | 0.06% |
| 271 | ING GROEP NV ADR | INGVF | 27,960 | $331,885 | 0.06% |
| 272 | NUCOR CORP COM | NUE | 2,123 | $327,940 | 0.06% |
| 273 | EDWARDS LIFESCIENCES CORP COM | EW | 3,963 | $327,859 | 0.05% |
| 274 | BANK OF NOVA SCOTIA CMN | 064149107 | 6,498 | $327,239 | 0.05% |
| 275 | GENERAL MLS INC COM | 370334104 | 3,767 | $321,928 | 0.05% |
| 276 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,314 | $319,893 | 0.05% |
| 277 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,500 | $318,850 | 0.05% |
| 278 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,552 | $316,980 | 0.05% |
| 279 | ROPER INDUSTRIES INC | ROP | 718 | $316,415 | 0.05% |
| 280 | YUM CHINA HLDGS INC COM | YUMC | 4,963 | $314,627 | 0.05% |
| 281 | PALO ALTO NETWORKS INC COM | PANW | 1,575 | $314,491 | 0.05% |
| 282 | TRUIST FINL CORP COM | 89832Q109 | 9,159 | $312,322 | 0.05% |
| 283 | TEXTRON INC COM | TXT | 4,414 | $311,761 | 0.05% |
| 284 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,195 | $309,154 | 0.05% |
| 285 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 18,707 | $308,291 | 0.05% |
| 286 | OCCIDENTAL PETE CORP COM | 674599105 | 4,929 | $307,717 | 0.05% |
| 287 | ROCKWELL AUTOMATION INC COM | ROK | 1,033 | $303,134 | 0.05% |
| 288 | AGILENT TECH INC | A | 2,184 | $302,135 | 0.05% |
| 289 | EPAM SYSTEMS INC | EPAM | 1,000 | $299,000 | 0.05% |
| 290 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,059 | $297,773 | 0.05% |
| 291 | ISHARES GOLD TRUST ETF | IAU | 7,891 | $294,887 | 0.05% |
| 292 | AIR PRODS & CHEMS INC COM | AIIR | 1,025 | $294,390 | 0.05% |
| 293 | MCKESSON CORP | MCK | 826 | $294,097 | 0.05% |
| 294 | BLOCK INC CL A | BSQKZ | 4,262 | $292,586 | 0.05% |
| 295 | DEVON ENERGY CORP | 25179M103 | 5,779 | $292,475 | 0.05% |
| 296 | DUPONT DE NEMOURS INC COM | DD | 4,071 | $292,176 | 0.05% |
| 297 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 28,850 | $290,808 | 0.05% |
| 298 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 3,081 | $290,507 | 0.05% |
| 299 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 45,180 | $288,700 | 0.05% |
| 300 | SEA LTD SPONSORD ADS | SE | 3,324 | $287,692 | 0.05% |
| 301 | KLA-TENCOR CORP | KLAC | 720 | $287,402 | 0.05% |
| 302 | FISERV INC | FISV | 2,541 | $287,209 | 0.05% |
| 303 | ARISTA NETWORKS INC COM | ANET | 1,709 | $286,873 | 0.05% |
| 304 | NORTHROP GRUMMAN CORP COM | NOC | 618 | $285,343 | 0.05% |
| 305 | ALCON AG ORD SHS | ALC | 4,037 | $284,770 | 0.05% |
| 306 | STERIS CORP | STE | 1,472 | $281,564 | 0.05% |
| 307 | NORFOLK SOUTHERN CRP | 655844108 | 1,319 | $279,628 | 0.05% |
| 308 | PULTE GROUP INC COM | 745867101 | 4,760 | $277,413 | 0.05% |
| 309 | SBA COMMUNICATIONS CP | SBAC | 1,058 | $276,212 | 0.05% |
| 310 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,845 | $274,457 | 0.05% |
| 311 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 956 | $273,540 | 0.05% |
| 312 | AMERIPRISE FINANCIAL INC. | 03076C106 | 888 | $272,172 | 0.05% |
| 313 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 39,194 | $272,006 | 0.05% |
| 314 | POWER INTEGRATIONS INC | POWI | 3,179 | $269,071 | 0.05% |
| 315 | BRITISH AMERICAN TOBACCO | 110448107 | 7,636 | $268,176 | 0.04% |
| 316 | TE CONNECTIVITY LTD | TEL | 2,038 | $267,284 | 0.04% |
| 317 | MODERNA INC COM | MRNA | 1,729 | $265,540 | 0.04% |
| 318 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 7,770 | $265,190 | 0.04% |
| 319 | IQVIA HLDGS INC COM | IQV | 1,316 | $261,640 | 0.04% |
| 320 | ICON PLC SHS | ICLR | 1,219 | $260,366 | 0.04% |
| 321 | US BANCORP DEL COM NEW | USB-PS | 7,200 | $259,560 | 0.04% |
| 322 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,233 | $259,041 | 0.04% |
| 323 | WESCO INTERNATIONAL INC | 95082P105 | 1,672 | $258,391 | 0.04% |
| 324 | AMETEK INC COM | AME | 1,774 | $257,815 | 0.04% |
| 325 | BANCO SANTANDER CENT HISP | BCDRF | 69,678 | $257,112 | 0.04% |
| 326 | BORG WARNER AUTOMOTIVE INC | BWA | 5,197 | $255,225 | 0.04% |
| 327 | CELANESE CORPORATION | CE | 2,333 | $254,040 | 0.04% |
| 328 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 21,456 | $252,323 | 0.04% |
| 329 | CSX CORP | CSX | 8,425 | $252,245 | 0.04% |
| 330 | HCA INC | HCA | 954 | $251,419 | 0.04% |
| 331 | IDEXX LABS INC | 45168D104 | 502 | $250,790 | 0.04% |
| 332 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,959 | $249,735 | 0.04% |
| 333 | ROYAL BANK OF CANADA | 780087102 | 2,584 | $246,979 | 0.04% |
| 334 | WIPRO LTD SPON ADR 1 SH | WIT | 54,797 | $246,039 | 0.04% |
| 335 | AFLAC INC COM | AFL | 3,807 | $245,628 | 0.04% |
| 336 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,082 | $245,214 | 0.04% |
| 337 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 4,109 | $244,527 | 0.04% |
| 338 | HEALTH CARE REIT INC | WELL | 3,404 | $244,033 | 0.04% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 5,462 | $242,622 | 0.04% |
| 340 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 33740F664 | 6,841 | $239,777 | 0.04% |
| 341 | CDW CORP COM USD0.01 | CDW | 1,228 | $239,325 | 0.04% |
| 342 | MARATHON OIL CORP COM | MARA | 9,959 | $238,618 | 0.04% |
| 343 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $237,452 | 0.04% |
| 344 | NEOGEN CORP | NEOG | 12,804 | $237,130 | 0.04% |
| 345 | FORTINET INC COM | FTNT | 3,565 | $236,930 | 0.04% |
| 346 | SUN LIFE FINANCIAL INC | SUNFF | 5,068 | $236,676 | 0.04% |
| 347 | GORMAN RUPP CO COM | GRC | 9,451 | $236,275 | 0.04% |
| 348 | EOG RESOURCES INC | EOG | 2,059 | $236,023 | 0.04% |
| 349 | CUMMINS INC COM | CMI | 988 | $236,013 | 0.04% |
| 350 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 7,000 | $235,386 | 0.04% |
| 351 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 20,168 | $233,147 | 0.04% |
| 352 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,441 | $232,693 | 0.04% |
| 353 | UNITED RENTALS INC | URI | 584 | $231,124 | 0.04% |
| 354 | FIFTH THIRD BANCORP | FITBM | 8,670 | $230,969 | 0.04% |
| 355 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 6,301 | $229,482 | 0.04% |
| 356 | INSIGHT ENTERPRISES INC COM | NSIT | 1,605 | $229,451 | 0.04% |
| 357 | TRANE TECHNOLOGIES PLC SHS | TT | 1,241 | $228,319 | 0.04% |
| 358 | TRACTOR SUPPLY CO | TSCO | 966 | $227,049 | 0.04% |
| 359 | XCEL ENERGY INC COM | XELLL | 3,360 | $226,598 | 0.04% |
| 360 | DTE ENERGY CO COM | DTK | 2,067 | $226,419 | 0.04% |
| 361 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 664 | $226,318 | 0.04% |
| 362 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 27,778 | $224,446 | 0.04% |
| 363 | FASTLY INC CL A | FSLY | 12,629 | $224,291 | 0.04% |
| 364 | HENRY SCHEIN INC | HSIC | 2,748 | $224,072 | 0.04% |
| 365 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 304 | $224,063 | 0.04% |
| 366 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,328 | $223,860 | 0.04% |
| 367 | CMS ENERGY CORP COM | CMS-PC | 3,639 | $223,362 | 0.04% |
| 368 | MICRON TECHNOLOGY | MU | 3,694 | $222,896 | 0.04% |
| 369 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,643 | $222,673 | 0.04% |
| 370 | WILLIAMS COS INC COM | 969457100 | 7,455 | $222,606 | 0.04% |
| 371 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,465 | $222,328 | 0.04% |
| 372 | HESS CORP COM | HESM | 1,679 | $222,199 | 0.04% |
| 373 | ACTIVISION INC | 00507V109 | 2,591 | $221,764 | 0.04% |
| 374 | GARTNER INC CL A | IT | 680 | $221,524 | 0.04% |
| 375 | MSCI INC COM | MSCI | 394 | $220,518 | 0.04% |
| 376 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,564 | $220,321 | 0.04% |
| 377 | RAMBUS INC | RMBS | 4,255 | $218,111 | 0.04% |
| 378 | GENERAL MOTORS CORP | 37045V100 | 5,941 | $217,916 | 0.04% |
| 379 | KNOWLES CORP | KN | 12,742 | $216,614 | 0.04% |
| 380 | SYSCO CORP COM | SYY | 2,786 | $215,163 | 0.04% |
| 381 | AAON INC COM PAR USD0.004 | AAON | 2,225 | $215,135 | 0.04% |
| 382 | COLGATE PALMOLIVE CO COM | CL | 2,855 | $214,553 | 0.04% |
| 383 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,356 | $214,415 | 0.04% |
| 384 | TENARIS SA SPONSORED ADR | 88031M109 | 7,539 | $214,258 | 0.04% |
| 385 | QUALCOMM INC | QCOM | 1,677 | $213,952 | 0.04% |
| 386 | CHUNGHWA TELECOM LTD ADR | CHT | 5,470 | $213,877 | 0.04% |
| 387 | EMCOR GROUP INC | EME | 1,309 | $212,830 | 0.04% |
| 388 | VALE S A | VALE | 13,429 | $211,910 | 0.04% |
| 389 | BIOGEN IDEC INC | BIIB | 762 | $211,859 | 0.04% |
| 390 | SHUTTERSTOCK INC COM | SSTK | 2,917 | $211,774 | 0.04% |
| 391 | HERSHEY CO COM | HSY | 830 | $211,160 | 0.04% |
| 392 | KROGER CO COM | KR | 4,274 | $211,007 | 0.04% |
| 393 | MARRIOTT INTL INC | 571903202 | 1,270 | $210,871 | 0.04% |
| 394 | NOMURA HLDGS INC SPON ADR | NRSCF | 55,420 | $210,596 | 0.04% |
| 395 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 3,094 | $209,990 | 0.04% |
| 396 | PUBLIC STORAGE INC | PSA-PS | 694 | $209,685 | 0.04% |
| 397 | STATE STR CORP COM | STT-PG | 2,767 | $209,434 | 0.04% |
| 398 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $209,360 | 0.04% |
| 399 | CORNING INC COM | GLW | 5,923 | $208,963 | 0.04% |
| 400 | AUTOZONE INC NEV | AZO | 85 | $208,943 | 0.04% |
| 401 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 6,725 | $208,811 | 0.04% |
| 402 | GENERAC HLDGS INC COM | GNRC | 1,927 | $208,135 | 0.03% |
| 403 | RAYMOND JAMES FINL INC | 754730109 | 2,229 | $207,899 | 0.03% |
| 404 | HOULIHAN LOKEY INC CL A | HLI | 2,375 | $207,789 | 0.03% |
| 405 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,607 | $207,674 | 0.03% |
| 406 | CONSTELLATION BRANDS INC CL A | STZ | 919 | $207,593 | 0.03% |
| 407 | BECTON DICKINSON & CO COM | BDX | 837 | $207,191 | 0.03% |
| 408 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 11,256 | $206,548 | 0.03% |
| 409 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 10,798 | $206,350 | 0.03% |
| 410 | DIAMONDBACK ENERGY INC COM | FANG | 1,525 | $206,134 | 0.03% |
| 411 | CROCS INC | CROX | 1,628 | $205,844 | 0.03% |
| 412 | QUALYS INC COM | QLYS | 1,582 | $205,692 | 0.03% |
| 413 | IDEX CORP | 45167R104 | 888 | $205,155 | 0.03% |
| 414 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,253 | $205,000 | 0.03% |
| 415 | OPEN TEXT CORP F | OTEX | 5,314 | $204,855 | 0.03% |
| 416 | BEACON ROOFING SUPPLY | 073685109 | 3,469 | $204,151 | 0.03% |
| 417 | MOODYS CORP | MCO | 666 | $203,809 | 0.03% |
| 418 | VERISIGN INC | VRSN | 963 | $203,511 | 0.03% |
| 419 | INGERSOLL RAND INC COM | IR | 3,492 | $203,165 | 0.03% |
| 420 | EXPONENT INC COM | EXPO | 2,036 | $202,969 | 0.03% |
| 421 | ENPHASE ENERGY INC COM | ENPH | 964 | $202,710 | 0.03% |
| 422 | LAM RESEARCH CORP | LRCX | 382 | $202,506 | 0.03% |
| 423 | ISHARES TIPS BOND ETF | 464287176 | 1,835 | $202,309 | 0.03% |
| 424 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 6,530 | $202,234 | 0.03% |
| 425 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 2,896 | $201,822 | 0.03% |
| 426 | HEALTH CARE PPTY INVS INC | DOC | 9,182 | $201,729 | 0.03% |
| 427 | KINROSS GOLD CORP COM | KGCRF | 42,739 | $201,301 | 0.03% |
| 428 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,712 | $200,227 | 0.03% |
| 429 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,409 | $199,851 | 0.03% |
| 430 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 19,219 | $197,764 | 0.03% |
| 431 | TERADYNE INC COM | TER | 1,836 | $197,388 | 0.03% |
| 432 | ADVANCED MICRO DEVICES INC COM | AMD | 2,008 | $196,804 | 0.03% |
| 433 | FERGUSON PLC NEW SHS | G3421J106 | 1,458 | $195,008 | 0.03% |
| 434 | ACCOLADE INC COM | 00437E102 | 13,325 | $191,614 | 0.03% |
| 435 | APPLIED MATLS INC COM | 038222105 | 1,501 | $184,368 | 0.03% |
| 436 | GENERAL MOTORS CORP | 37045V100 | 5,018 | $184,060 | 0.03% |
| 437 | CEDAR FAIR L P DEP UNIT | 150185106 | 4,000 | $182,760 | 0.03% |
| 438 | QORVO INC COM | QRVO | 1,793 | $182,115 | 0.03% |
| 439 | YEXT INC COM | YEXT | 18,799 | $180,658 | 0.03% |
| 440 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,133 | $178,703 | 0.03% |
| 441 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 33740U505 | 5,300 | $178,440 | 0.03% |
| 442 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,896 | $173,019 | 0.03% |
| 443 | UBER TECHNOLOGIES INC COM | UBER | 5,418 | $171,751 | 0.03% |
| 444 | BRANDYWINE RLTY TR SBI NEW | 105368203 | 35,737 | $169,036 | 0.03% |
| 445 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 33740F664 | 4,800 | $168,240 | 0.03% |
| 446 | FLAHERTY & CRUMRINE PFD INCOME COM | 338480106 | 15,500 | $164,455 | 0.03% |
| 447 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $164,219 | 0.03% |
| 448 | REDFIN CORP COM | 75737F108 | 18,106 | $164,040 | 0.03% |
| 449 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 719 | $163,084 | 0.03% |
| 450 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 10,441 | $162,358 | 0.03% |
| 451 | STAG INDL INC COM | 85254J102 | 4,750 | $160,645 | 0.03% |
| 452 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,854 | $152,079 | 0.03% |
| 453 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,538 | $151,626 | 0.03% |
| 454 | AT&T INC COM | T-PC | 7,862 | $151,344 | 0.03% |
| 455 | AMAZON.COM INC | AMZN | 1,413 | $145,949 | 0.02% |
| 456 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,039 | $143,991 | 0.02% |
| 457 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 16,681 | $143,290 | 0.02% |
| 458 | PIEDMONT OFFICE RLTYTR INC COM CL A | PDM | 19,462 | $142,073 | 0.02% |
| 459 | ARMOUR RESIDENTIAL REIT INC COM NEW | ARR-PC | 26,780 | $140,595 | 0.02% |
| 460 | INTL BUSINESS MACHINES | INTR | 1,043 | $136,727 | 0.02% |
| 461 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 33740U505 | 4,000 | $134,672 | 0.02% |
| 462 | EASTERN BANKSHARES INC COM | EBC | 10,317 | $130,201 | 0.02% |
| 463 | MASTERCARD INC | MA | 356 | $129,374 | 0.02% |
| 464 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,489 | $128,471 | 0.02% |
| 465 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 11,698 | $128,327 | 0.02% |
| 466 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 12,770 | $126,806 | 0.02% |
| 467 | NOKIA CORP SPONSORED ADR | NOKBF | 25,631 | $125,848 | 0.02% |
| 468 | NUVEEN CREDIT STRATEGIES INCOME | NU | 24,353 | $124,444 | 0.02% |
| 469 | HP INC COM | HPQ | 4,052 | $118,926 | 0.02% |
| 470 | NORTHFIELD BANCORP NEW | NFBK | 10,001 | $117,812 | 0.02% |
| 471 | BLACKROCK INTL GROWTH TR | BLK | 21,779 | $117,607 | 0.02% |
| 472 | NIO INC SPON ADS | NIOIF | 10,942 | $115,000 | 0.02% |
| 473 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,100 | $113,946 | 0.02% |
| 474 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,100 | $113,946 | 0.02% |
| 475 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,585 | $113,835 | 0.02% |
| 476 | STITCH FIX INC COM CL A | SFIX | 22,170 | $113,289 | 0.02% |
| 477 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 3,355 | $112,817 | 0.02% |
| 478 | SOLID POWER INC CLASS A COM | SLDPW | 37,442 | $112,700 | 0.02% |
| 479 | HP INC COM | HPQ | 3,758 | $110,297 | 0.02% |
| 480 | THERMO FISHER SCIENTIFIC INC COM | TMO | 191 | $110,087 | 0.02% |
| 481 | PARAMOUNT GROUP INC COM | 69924R108 | 23,567 | $107,466 | 0.02% |
| 482 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 37,921 | $106,937 | 0.02% |
| 483 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 19,999 | $106,195 | 0.02% |
| 484 | HOLLEY INC COM | HLLY-WT | 38,456 | $105,369 | 0.02% |
| 485 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 19,187 | $104,185 | 0.02% |
| 486 | ACCENTURE LTD BERMUDA CL A | ACN | 363 | $103,749 | 0.02% |
| 487 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $103,459 | 0.02% |
| 488 | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | LPL | 16,136 | $102,948 | 0.02% |
| 489 | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 95766R104 | 11,239 | $102,837 | 0.02% |
| 490 | GRAFTECH INTL LTD COM | 384313508 | 21,113 | $102,609 | 0.02% |
| 491 | PROCTER AND GAMBLE CO COM | 742718109 | 685 | $101,853 | 0.02% |
| 492 | ARCHROCK INC COM | AROC | 10,289 | $100,524 | 0.02% |
| 493 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 5,176 | $98,913 | 0.02% |
| 494 | POWERSHARES QQQ TR | IVZ | 307 | $98,526 | 0.02% |
| 495 | COMPASS INC CL A | COMP | 30,323 | $97,943 | 0.02% |
| 496 | INTEL CORP COM | INTC | 2,931 | $95,756 | 0.02% |
| 497 | CISCO SYS INC | CSCO | 1,793 | $93,729 | 0.02% |
| 498 | CEDAR FAIR L P DEP UNIT | 150185106 | 2,020 | $92,294 | 0.02% |
| 499 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,021 | $88,086 | 0.01% |
| 500 | RING ENERGY INC COM | REI | 46,181 | $87,744 | 0.01% |