13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001726752-23-000003
Total Value
$619.2M
Positions
767
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 | 4,333,215 | $55.0M | 8.95% |
| 2 | VANECK IG FLOATING RATE ETF | 92189F486 | 2,035,090 | $51.4M | 8.36% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 778,877 | $30.3M | 4.92% |
| 4 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,583,306 | $28.9M | 4.70% |
| 5 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 622,343 | $24.2M | 3.93% |
| 6 | SPDR S&P 500 ETF | SPY | 46,564 | $20.6M | 3.36% |
| 7 | APPLE INC | AAPL | 83,716 | $16.2M | 2.64% |
| 8 | MICROSOFT | MSFT | 40,966 | $14.0M | 2.27% |
| 9 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 227,662 | $9.8M | 1.60% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 220,912 | $9.5M | 1.55% |
| 11 | NVIDIA CORP | NVDA | 19,635 | $8.3M | 1.35% |
| 12 | FS KKR CAP CORP COM | FSK | 402,015 | $7.7M | 1.25% |
| 13 | AMAZON.COM INC | AMZN | 50,582 | $6.6M | 1.07% |
| 14 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 254,078 | $6.4M | 1.05% |
| 15 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 234,523 | $5.9M | 0.97% |
| 16 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 90,427 | $5.5M | 0.90% |
| 17 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 88,226 | $5.4M | 0.88% |
| 18 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 101,774 | $5.3M | 0.86% |
| 19 | META PLATFORMS INC CL A | META | 16,337 | $4.7M | 0.76% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 82,561 | $4.3M | 0.70% |
| 21 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 98,019 | $4.0M | 0.65% |
| 22 | GOOGLE INC | GOOG | 33,228 | $4.0M | 0.65% |
| 23 | ONEOK INC NEW COM | OKE | 59,556 | $3.7M | 0.60% |
| 24 | MCDONALDS CORP COM | MCD | 11,802 | $3.5M | 0.57% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 47,494 | $3.4M | 0.56% |
| 26 | TESLA MOTORS INC | TSLA | 13,072 | $3.4M | 0.56% |
| 27 | PEPSICO INC COM | PEP | 18,398 | $3.4M | 0.55% |
| 28 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 58,951 | $2.9M | 0.47% |
| 29 | UNITEDHEALTH GROUP | UNH | 5,955 | $2.9M | 0.47% |
| 30 | ISHARES AGGREGATE BOND ETF | 464287226 | 29,154 | $2.9M | 0.46% |
| 31 | ISHARES S&P 500 INDEX | 464287200 | 6,373 | $2.8M | 0.46% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 23,453 | $2.8M | 0.46% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 16,949 | $2.8M | 0.46% |
| 34 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 56,462 | $2.8M | 0.45% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 18,102 | $2.7M | 0.45% |
| 36 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 66,916 | $2.7M | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,954 | $2.7M | 0.44% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 16,883 | $2.7M | 0.43% |
| 39 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 55,109 | $2.7M | 0.43% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,543 | $2.6M | 0.43% |
| 41 | VISA INC | V | 10,978 | $2.6M | 0.42% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 17,923 | $2.6M | 0.42% |
| 43 | EXXON MOBIL CORP COM | XOM | 24,088 | $2.6M | 0.42% |
| 44 | SHERWIN WILLIAMS CO COM | SHW | 8,926 | $2.4M | 0.39% |
| 45 | GALLAGHER ARTHUR J &CO | 363576109 | 10,618 | $2.3M | 0.38% |
| 46 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 84,236 | $2.3M | 0.37% |
| 47 | ABBVIE INC COM | ABBV | 16,075 | $2.2M | 0.35% |
| 48 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 22,534 | $2.1M | 0.35% |
| 49 | CHEVRON CORP NEW COM | CVX | 13,095 | $2.1M | 0.34% |
| 50 | MASTERCARD INC | MA | 5,014 | $2.0M | 0.32% |
| 51 | HOME DEPOT | HD | 6,199 | $1.9M | 0.31% |
| 52 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 102,746 | $1.9M | 0.31% |
| 53 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 42,323 | $1.9M | 0.31% |
| 54 | MERCK & CO INC | MRK | 15,929 | $1.8M | 0.30% |
| 55 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,501 | $1.8M | 0.29% |
| 56 | FORD MOTOR COMPANY | 345370860 | 118,857 | $1.8M | 0.29% |
| 57 | LILLY ELI & CO COM | LLY | 3,810 | $1.8M | 0.29% |
| 58 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 18,147 | $1.7M | 0.28% |
| 59 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 49,478 | $1.7M | 0.28% |
| 60 | TYSON FOODS INC CL A | TSN | 31,948 | $1.6M | 0.27% |
| 61 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 35,752 | $1.6M | 0.26% |
| 62 | NORDSON CORP | NDSN | 6,306 | $1.6M | 0.25% |
| 63 | LOWES COS INC COM | 548661107 | 6,930 | $1.6M | 0.25% |
| 64 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,962 | $1.5M | 0.25% |
| 65 | ADOBE SYS INC | ADBE | 3,154 | $1.5M | 0.25% |
| 66 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 44,424 | $1.5M | 0.25% |
| 67 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 30,235 | $1.5M | 0.25% |
| 68 | AVAGO TECHNOLOGIES LTD | AVGO | 1,692 | $1.5M | 0.24% |
| 69 | CATERPILLAR INC COM | CAT | 5,946 | $1.5M | 0.24% |
| 70 | WALMART INC COM | WMT | 9,261 | $1.5M | 0.24% |
| 71 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 53,445 | $1.4M | 0.23% |
| 72 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 74,654 | $1.4M | 0.22% |
| 73 | NETFLIX COM INC | NFLX | 3,117 | $1.4M | 0.22% |
| 74 | COCA COLA CO COM | KO | 22,626 | $1.4M | 0.22% |
| 75 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 8,417 | $1.4M | 0.22% |
| 76 | CISCO SYS INC | CSCO | 26,275 | $1.4M | 0.22% |
| 77 | ABBOTT LABS COM | ABLZF | 12,056 | $1.3M | 0.21% |
| 78 | MARATHON PETE CORP | MARA | 11,064 | $1.3M | 0.21% |
| 79 | ACCENTURE LTD BERMUDA CL A | ACN | 4,171 | $1.3M | 0.21% |
| 80 | COMCAST CORP NEW CL A | CCZ | 30,300 | $1.3M | 0.20% |
| 81 | LINDE PLC SHS | LIN | 3,255 | $1.2M | 0.20% |
| 82 | ASTRAZENECA PLC- SPONS ADR | AZN | 17,136 | $1.2M | 0.20% |
| 83 | TARGET CORP COM | TGT | 9,267 | $1.2M | 0.20% |
| 84 | HORMEL FOODS CORP COM | HRL | 30,166 | $1.2M | 0.20% |
| 85 | COSTCO WHOLESALE CORP | 22160K105 | 2,239 | $1.2M | 0.20% |
| 86 | S&P GLOBAL INC COM | SPGI | 2,980 | $1.2M | 0.19% |
| 87 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.2M | 0.19% |
| 88 | WELLS FARGO CO NEW COM | 949746101 | 27,806 | $1.2M | 0.19% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,272 | $1.2M | 0.19% |
| 90 | CONOCOPHILLIPS COM | COP | 11,320 | $1.2M | 0.19% |
| 91 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,216 | $1.2M | 0.19% |
| 92 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,662 | $1.2M | 0.19% |
| 93 | TJX COS INC NEW COM | 872540109 | 13,656 | $1.2M | 0.19% |
| 94 | ORACLE CORPORATION | ORCL-PD | 9,586 | $1.1M | 0.19% |
| 95 | SPDR S&P 500 ETF | SPY | 2,562 | $1.1M | 0.18% |
| 96 | INTUIT INC | INTU | 2,469 | $1.1M | 0.18% |
| 97 | RTX CORPORATION COM | RTX | 11,547 | $1.1M | 0.18% |
| 98 | APPLE INC | AAPL | 5,805 | $1.1M | 0.18% |
| 99 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,895 | $1.1M | 0.18% |
| 100 | SALESFORCE COM | CRM | 5,150 | $1.1M | 0.18% |
| 101 | MEDTRONIC PLC SHS | MDT | 12,124 | $1.1M | 0.17% |
| 102 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 7,421 | $1.0M | 0.17% |
| 103 | NIKE INC CLASS B | NKE | 9,111 | $1.0M | 0.16% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 9,849 | $961,459 | 0.16% |
| 105 | PFIZER INC COM | PFE | 26,161 | $959,585 | 0.16% |
| 106 | BANK AMERICA CORP COM | 060505104 | 33,344 | $956,639 | 0.16% |
| 107 | ISHARES S&P 500 INDEX | 464287200 | 2,112 | $941,340 | 0.15% |
| 108 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,258 | $936,447 | 0.15% |
| 109 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 7,535 | $924,017 | 0.15% |
| 110 | DANAHER CORP | 235851102 | 3,767 | $904,080 | 0.15% |
| 111 | HONEYWELL INTL INC | 438516106 | 4,338 | $900,096 | 0.15% |
| 112 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 25,782 | $877,361 | 0.14% |
| 113 | ICICI BANK LTD ADR | IBN | 37,959 | $876,094 | 0.14% |
| 114 | STELLANTIS N.V SHS | STLA | 49,681 | $871,405 | 0.14% |
| 115 | INTUITIVE SURGICAL, INC. | ISRG | 2,546 | $870,579 | 0.14% |
| 116 | TEXAS INSTRS INC COM | 882508104 | 4,735 | $852,395 | 0.14% |
| 117 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,388 | $846,517 | 0.14% |
| 118 | AMERICAN EXPRESS CO COM | AXP | 4,821 | $839,818 | 0.14% |
| 119 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 8,384 | $835,466 | 0.14% |
| 120 | TESLA MOTORS INC | TSLA | 3,166 | $828,764 | 0.13% |
| 121 | VERIZON COMMUNICATIONS | VZ | 22,095 | $821,713 | 0.13% |
| 122 | MICROSOFT | MSFT | 2,409 | $820,361 | 0.13% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,284 | $802,265 | 0.13% |
| 124 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,903 | $798,848 | 0.13% |
| 125 | ADVANCED MICRO DEVICES INC COM | AMD | 7,009 | $798,395 | 0.13% |
| 126 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 87,388 | $789,114 | 0.13% |
| 127 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 23,000 | $782,690 | 0.13% |
| 128 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 15,644 | $782,669 | 0.13% |
| 129 | ANALOG DEVICES INC COM | ADI | 3,977 | $774,759 | 0.13% |
| 130 | BLACKROCK INC | BLK | 1,109 | $766,474 | 0.12% |
| 131 | MORGAN STANLEY | MS-PQ | 8,973 | $766,294 | 0.12% |
| 132 | ZOETIS INC COM CL A | ZTS | 4,445 | $765,473 | 0.12% |
| 133 | CANADIAN PAC RAILWAYLTD | CP | 9,430 | $761,661 | 0.12% |
| 134 | FOOT LOCKER INC COM | 344849104 | 28,029 | $759,866 | 0.12% |
| 135 | EATON CORP PLC SHS | ETN | 3,737 | $751,511 | 0.12% |
| 136 | ISHARES MSCI EAFE ETF | 464287465 | 10,179 | $738,007 | 0.12% |
| 137 | VALERO ENERGY CORP | VLO | 6,213 | $728,785 | 0.12% |
| 138 | FERRARI N V COM | RACE | 2,228 | $724,568 | 0.12% |
| 139 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,310 | $723,275 | 0.12% |
| 140 | INTEL CORP COM | INTC | 21,574 | $721,435 | 0.12% |
| 141 | SERVICE NOW INC | NOW | 1,264 | $710,330 | 0.12% |
| 142 | BP PLC SPONSORED ADR | BPPFF | 19,719 | $695,884 | 0.11% |
| 143 | MONDELEZ INTL INC CL A | 609207105 | 9,495 | $692,565 | 0.11% |
| 144 | GILEAD SCIENCES INC | GILD | 8,889 | $685,075 | 0.11% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 8,931 | $662,680 | 0.11% |
| 146 | VISA INC | V | 2,781 | $660,432 | 0.11% |
| 147 | BOEING CO COM | BA-PA | 3,092 | $652,907 | 0.11% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 3,610 | $647,093 | 0.11% |
| 149 | ISHARES AGGREGATE BOND ETF | 464287226 | 6,559 | $642,454 | 0.10% |
| 150 | PROGRESSIVE CORP COM | 743315103 | 4,829 | $639,215 | 0.10% |
| 151 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 5,975 | $637,712 | 0.10% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,369 | $630,260 | 0.10% |
| 153 | AON CORP | AON | 1,820 | $628,264 | 0.10% |
| 154 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,835 | $625,735 | 0.10% |
| 155 | STRYKER CORP | SYK | 2,028 | $618,723 | 0.10% |
| 156 | DEERE & CO COM | DE | 1,510 | $611,634 | 0.10% |
| 157 | J M SMUCKER CO NEW | 832696405 | 4,060 | $599,540 | 0.10% |
| 158 | GRAINGER W W INC COM | 384802104 | 760 | $599,328 | 0.10% |
| 159 | RIO TINTO PLC SPON ADR | RTNTF | 9,338 | $596,138 | 0.10% |
| 160 | DISNEY WALT CO COM | 254687106 | 6,603 | $589,516 | 0.10% |
| 161 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 11,841 | $582,119 | 0.09% |
| 162 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,333 | $568,645 | 0.09% |
| 163 | AMGEN INC | AMGN | 2,550 | $566,151 | 0.09% |
| 164 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $565,998 | 0.09% |
| 165 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 72,570 | $565,320 | 0.09% |
| 166 | INTL BUSINESS MACHINES | INTR | 4,193 | $561,065 | 0.09% |
| 167 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,245 | $558,183 | 0.09% |
| 168 | PHILLIPS 66 | PSX | 5,841 | $557,115 | 0.09% |
| 169 | DEXCOM INC COM | DXCM | 4,331 | $556,577 | 0.09% |
| 170 | SOUTHERN CO COM | SOMN | 7,904 | $555,256 | 0.09% |
| 171 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,148 | $553,566 | 0.09% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 1,711 | $551,866 | 0.09% |
| 173 | STARBUCKS CORP | SBUX | 5,543 | $549,133 | 0.09% |
| 174 | ALTRIA GROUP INC COM | MO | 12,012 | $544,144 | 0.09% |
| 175 | MONSTER BEVERAGE CORP | MNST | 9,386 | $539,132 | 0.09% |
| 176 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,723 | $534,077 | 0.09% |
| 177 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 67,410 | $531,865 | 0.09% |
| 178 | CITIGROUP INC | C-PR | 11,546 | $531,578 | 0.09% |
| 179 | WATSCO INC COM | WSO-B | 1,375 | $524,521 | 0.09% |
| 180 | CHUBB LIMITED COM | CB | 2,706 | $521,067 | 0.08% |
| 181 | SANOFI SA | SNYNF | 9,613 | $518,141 | 0.08% |
| 182 | EQUINIX INC COM | EQIX | 652 | $510,737 | 0.08% |
| 183 | EMERSON ELEC CO COM | EMR | 5,586 | $504,919 | 0.08% |
| 184 | AMPHENOL CORP CL A | 032095101 | 5,921 | $502,989 | 0.08% |
| 185 | APPLIED MATLS INC COM | 038222105 | 3,398 | $491,147 | 0.08% |
| 186 | CSX CORP | CSX | 14,311 | $488,005 | 0.08% |
| 187 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,389 | $482,132 | 0.08% |
| 188 | RELX PLC SPONSORED ADR | RLXXF | 14,376 | $480,590 | 0.08% |
| 189 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 16,894 | $478,438 | 0.08% |
| 190 | SYNOPSYS INC COM | SNPS | 1,098 | $478,080 | 0.08% |
| 191 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,516 | $474,449 | 0.08% |
| 192 | DIAGEO PLC | DGEAF | 2,719 | $471,692 | 0.08% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 8,710 | $471,124 | 0.08% |
| 194 | COPART INC | CPRT | 5,134 | $468,272 | 0.08% |
| 195 | NOVARTIS AG ADR | NVSEF | 4,620 | $466,204 | 0.08% |
| 196 | SPDR GOLD ETF | GLD | 2,609 | $465,106 | 0.08% |
| 197 | CHARLES SCHWAB CORP | SCHW-PJ | 8,110 | $459,675 | 0.07% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 5,183 | $457,244 | 0.07% |
| 199 | ELEVANCE HEALTH INC COM | ELV | 1,019 | $452,732 | 0.07% |
| 200 | UNION PAC CORP COM | UNP | 2,211 | $452,415 | 0.07% |
| 201 | BOOKING HOLDINGS INC COM | BKNG | 167 | $450,955 | 0.07% |
| 202 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 361,684 | $449,771 | 0.07% |
| 203 | JOHNSON CTLS INC | G51502105 | 6,578 | $448,225 | 0.07% |
| 204 | DR REDDYS LABS LTD ADR | 256135203 | 7,083 | $447,008 | 0.07% |
| 205 | CIGNA CORP | 125523100 | 1,592 | $446,715 | 0.07% |
| 206 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,017 | $443,316 | 0.07% |
| 207 | PARKER-HANNIFIN CORP COM | PH | 1,134 | $442,305 | 0.07% |
| 208 | T-MOBILE US INC COM | TMUSZ | 3,165 | $439,619 | 0.07% |
| 209 | ACTIVISION INC | 00507V109 | 5,200 | $438,360 | 0.07% |
| 210 | REGENERON PHARMACEUTICALS INC | REGN | 610 | $438,309 | 0.07% |
| 211 | D R HORTON INC | 23331A109 | 3,599 | $437,962 | 0.07% |
| 212 | AT&T INC COM | T-PC | 27,456 | $437,915 | 0.07% |
| 213 | METLIFE INC COM | MET-PF | 7,619 | $430,702 | 0.07% |
| 214 | O REILLY AUTOMOTIVE INC | 67103H107 | 450 | $429,885 | 0.07% |
| 215 | RAMBUS INC | RMBS | 6,668 | $427,886 | 0.07% |
| 216 | CVS HEALTH CORP COM | CVS | 6,142 | $424,596 | 0.07% |
| 217 | PALO ALTO NETWORKS INC COM | PANW | 1,644 | $419,931 | 0.07% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 196 | $419,244 | 0.07% |
| 219 | BARCLAYS PLC ADR | BCLYF | 52,698 | $414,206 | 0.07% |
| 220 | KINDER MORGAN INC | EP-PC | 24,045 | $414,046 | 0.07% |
| 221 | ATLASSIAN CORPORATION CL A | TEAM | 2,466 | $413,736 | 0.07% |
| 222 | POWERSHARES QQQ TR | IVZ | 1,118 | $413,012 | 0.07% |
| 223 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,882 | $410,649 | 0.07% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,618 | $404,608 | 0.07% |
| 225 | SEALED AIR CORP NEW COM | SE | 10,083 | $403,320 | 0.07% |
| 226 | WASTE MANAGEMENT INC | 94106L109 | 2,306 | $399,907 | 0.07% |
| 227 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,356 | $397,949 | 0.06% |
| 228 | GENUINE PARTS CO COM | GPC | 2,324 | $393,291 | 0.06% |
| 229 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,591 | $393,227 | 0.06% |
| 230 | VERTEX PHARMACEUTICALS IN | VRTX | 1,113 | $391,676 | 0.06% |
| 231 | SCHLUMBERGER LTD COM STK | SLB | 7,932 | $389,620 | 0.06% |
| 232 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 44,689 | $384,325 | 0.06% |
| 233 | LAM RESEARCH CORP | LRCX | 596 | $383,145 | 0.06% |
| 234 | QUANTA SERVICES INC | 74762E102 | 1,950 | $383,078 | 0.06% |
| 235 | YUM! BRANDS INC | YUM | 2,750 | $381,028 | 0.06% |
| 236 | A C N B CORP | ACNB | 11,363 | $376,911 | 0.06% |
| 237 | ANHEUSER BUSCH | BUDFF | 6,547 | $371,346 | 0.06% |
| 238 | PULTE GROUP INC COM | 745867101 | 4,777 | $371,077 | 0.06% |
| 239 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,276 | $366,868 | 0.06% |
| 240 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,754 | $363,394 | 0.06% |
| 241 | IQVIA HLDGS INC COM | IQV | 1,616 | $363,116 | 0.06% |
| 242 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,877 | $362,295 | 0.06% |
| 243 | RESMED INC | RSMDF | 1,654 | $361,399 | 0.06% |
| 244 | EDWARDS LIFESCIENCES CORP COM | EW | 3,830 | $361,284 | 0.06% |
| 245 | GENERAL DYNAMICS CORP COM | GD | 1,672 | $359,731 | 0.06% |
| 246 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,890 | $359,176 | 0.06% |
| 247 | SPROUTS FMRS MKT INC COM | 85208M102 | 9,758 | $358,411 | 0.06% |
| 248 | CINTAS CORP | CTAS | 717 | $356,406 | 0.06% |
| 249 | METTLER TOLEDO INTL INCF | MTD | 271 | $355,454 | 0.06% |
| 250 | ING GROEP NV ADR | INGVF | 26,288 | $354,099 | 0.06% |
| 251 | JABIL CIRCUIT INC | JBL | 3,279 | $353,902 | 0.06% |
| 252 | MCKESSON CORP | MCK | 827 | $353,385 | 0.06% |
| 253 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 13,519 | $352,305 | 0.06% |
| 254 | KLA-TENCOR CORP | KLAC | 720 | $349,214 | 0.06% |
| 255 | ESTEE LAUDER COMPANIES INC | 518439104 | 1,778 | $349,065 | 0.06% |
| 256 | NUCOR CORP COM | NUE | 2,115 | $346,818 | 0.06% |
| 257 | DELPHI AUTOMOTIVE PLC COM | APTV | 3,358 | $342,818 | 0.06% |
| 258 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,102 | $341,902 | 0.06% |
| 259 | ROCKWELL AUTOMATION INC COM | ROK | 1,033 | $340,322 | 0.06% |
| 260 | WIPRO LTD SPON ADR 1 SH | WIT | 71,547 | $337,702 | 0.05% |
| 261 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,500 | $333,900 | 0.05% |
| 262 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 44,631 | $328,930 | 0.05% |
| 263 | INFOSYS LTD SPONSORED ADR | INFY | 20,411 | $328,005 | 0.05% |
| 264 | DOW INC COM | DOW | 6,156 | $327,869 | 0.05% |
| 265 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,300 | $325,208 | 0.05% |
| 266 | BANK OF NOVA SCOTIA CMN | 064149107 | 6,498 | $325,160 | 0.05% |
| 267 | ALCON AG ORD SHS | ALC | 3,903 | $320,475 | 0.05% |
| 268 | FISERV INC | FISV | 2,533 | $319,538 | 0.05% |
| 269 | QUALCOMM INC | QCOM | 2,667 | $317,480 | 0.05% |
| 270 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,500 | $316,400 | 0.05% |
| 271 | FREEPORT MCMORAN COPPER | FCX | 7,793 | $311,720 | 0.05% |
| 272 | AUTODESK INC | ADSK | 1,513 | $309,575 | 0.05% |
| 273 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 7,787 | $308,521 | 0.05% |
| 274 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 39,757 | $308,117 | 0.05% |
| 275 | STERIS CORP | STE | 1,369 | $307,998 | 0.05% |
| 276 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,054 | $307,361 | 0.05% |
| 277 | GENERAC HLDGS INC COM | GNRC | 2,048 | $305,418 | 0.05% |
| 278 | TEXTRON INC COM | TXT | 4,388 | $296,760 | 0.05% |
| 279 | GENERAL MOTORS CORP | 37045V100 | 7,695 | $296,719 | 0.05% |
| 280 | POWER INTEGRATIONS INC | POWI | 3,133 | $296,601 | 0.05% |
| 281 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,447 | $296,258 | 0.05% |
| 282 | AIR PRODS & CHEMS INC COM | AIIR | 988 | $295,936 | 0.05% |
| 283 | OCCIDENTAL PETE CORP COM | 674599105 | 5,028 | $295,646 | 0.05% |
| 284 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 5,000 | $294,900 | 0.05% |
| 285 | HUMANA INC COM | HUM | 657 | $293,764 | 0.05% |
| 286 | AMERIPRISE FINANCIAL INC. | 03076C106 | 883 | $293,297 | 0.05% |
| 287 | DUPONT DE NEMOURS INC COM | DD | 4,099 | $292,833 | 0.05% |
| 288 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 28,850 | $292,251 | 0.05% |
| 289 | HCA INC | HCA | 957 | $290,279 | 0.05% |
| 290 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,233 | $289,163 | 0.05% |
| 291 | GENERAL MLS INC COM | 370334104 | 3,767 | $288,929 | 0.05% |
| 292 | BEACON ROOFING SUPPLY | 073685109 | 3,472 | $288,107 | 0.05% |
| 293 | CHICAGO MERCANTILE HLDGS INC | CME | 1,550 | $287,200 | 0.05% |
| 294 | AMETEK INC COM | AME | 1,774 | $287,175 | 0.05% |
| 295 | PAYPAL HLDGS INC COM | PYPL | 4,290 | $286,272 | 0.05% |
| 296 | ROPER INDUSTRIES INC | ROP | 595 | $286,076 | 0.05% |
| 297 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 17,877 | $280,848 | 0.05% |
| 298 | TE CONNECTIVITY LTD | TEL | 1,993 | $279,339 | 0.05% |
| 299 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 952 | $279,203 | 0.05% |
| 300 | BLOCK INC CL A | BSQKZ | 4,177 | $278,063 | 0.05% |
| 301 | ARISTA NETWORKS INC COM | ANET | 1,709 | $276,961 | 0.05% |
| 302 | YUM CHINA HLDGS INC COM | YUMC | 4,896 | $276,644 | 0.04% |
| 303 | HEALTH CARE REIT INC | WELL | 3,404 | $275,350 | 0.04% |
| 304 | DEVON ENERGY CORP | 25179M103 | 5,676 | $274,378 | 0.04% |
| 305 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 304 | $271,828 | 0.04% |
| 306 | US BANCORP DEL COM NEW | USB-PS | 8,220 | $271,589 | 0.04% |
| 307 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,718 | $271,474 | 0.04% |
| 308 | FORTINET INC COM | FTNT | 3,554 | $268,647 | 0.04% |
| 309 | AFLAC INC COM | AFL | 3,807 | $265,729 | 0.04% |
| 310 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,431 | $265,271 | 0.04% |
| 311 | GORMAN RUPP CO COM | GRC | 9,201 | $265,265 | 0.04% |
| 312 | SUN LIFE FINANCIAL INC | SUNFF | 5,068 | $264,144 | 0.04% |
| 313 | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | RYAOF | 2,386 | $263,892 | 0.04% |
| 314 | ICON PLC SHS | ICLR | 1,050 | $262,710 | 0.04% |
| 315 | NORFOLK SOUTHERN CRP | 655844108 | 1,150 | $260,774 | 0.04% |
| 316 | QUALCOMM INC | QCOM | 2,185 | $260,102 | 0.04% |
| 317 | NORTHROP GRUMMAN CORP COM | NOC | 569 | $259,350 | 0.04% |
| 318 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 11,862 | $257,287 | 0.04% |
| 319 | BORG WARNER AUTOMOTIVE INC | BWA | 5,246 | $256,582 | 0.04% |
| 320 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 21,010 | $256,532 | 0.04% |
| 321 | VIKING THERAPEUTICS INC COM | VKTX | 15,806 | $256,215 | 0.04% |
| 322 | UNITED RENTALS INC | URI | 575 | $256,088 | 0.04% |
| 323 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,584 | $255,325 | 0.04% |
| 324 | AGILENT TECH INC | A | 2,120 | $254,930 | 0.04% |
| 325 | OMNICELL INC | OMCL | 3,457 | $254,677 | 0.04% |
| 326 | NVIDIA CORP | NVDA | 598 | $252,966 | 0.04% |
| 327 | IDEXX LABS INC | 45168D104 | 503 | $252,371 | 0.04% |
| 328 | BANCO SANTANDER CENT HISP | BCDRF | 67,284 | $249,624 | 0.04% |
| 329 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,082 | $248,484 | 0.04% |
| 330 | CONMED CORP | CNMD | 1,818 | $247,048 | 0.04% |
| 331 | ROYAL BANK OF CANADA | 780087102 | 2,584 | $246,798 | 0.04% |
| 332 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 665 | $245,884 | 0.04% |
| 333 | LAM RESEARCH CORP | LRCX | 382 | $245,573 | 0.04% |
| 334 | CUMMINS INC COM | CMI | 988 | $242,218 | 0.04% |
| 335 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,433 | $239,956 | 0.04% |
| 336 | FIFTH THIRD BANCORP | FITBM | 9,142 | $239,612 | 0.04% |
| 337 | MGM RESORTS INTERNATIONAL | MGM | 5,431 | $238,530 | 0.04% |
| 338 | GARTNER INC CL A | IT | 680 | $238,211 | 0.04% |
| 339 | MOODYS CORP | MCO | 685 | $238,188 | 0.04% |
| 340 | INSIGHT ENTERPRISES INC COM | NSIT | 1,618 | $236,778 | 0.04% |
| 341 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,356 | $236,531 | 0.04% |
| 342 | FERGUSON PLC NEW SHS | G3421J106 | 1,502 | $236,280 | 0.04% |
| 343 | EOG RESOURCES INC | EOG | 2,059 | $235,632 | 0.04% |
| 344 | CDW CORP COM USD0.01 | CDW | 1,283 | $235,431 | 0.04% |
| 345 | TRANE TECHNOLOGIES PLC SHS | TT | 1,226 | $234,485 | 0.04% |
| 346 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,134 | $233,396 | 0.04% |
| 347 | MARRIOTT INTL INC | 571903202 | 1,270 | $233,286 | 0.04% |
| 348 | VULCAN MATLS CO COM | 929160109 | 1,027 | $231,527 | 0.04% |
| 349 | INSTALLED BLDG PRODS INC COM | 45780R101 | 1,645 | $230,563 | 0.04% |
| 350 | KNOWLES CORP | KN | 12,742 | $230,121 | 0.04% |
| 351 | INGERSOLL RAND INC COM | IR | 3,511 | $229,479 | 0.04% |
| 352 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 27,728 | $229,033 | 0.04% |
| 353 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,205 | $228,747 | 0.04% |
| 354 | ADVANCED MICRO DEVICES INC COM | AMD | 2,008 | $228,731 | 0.04% |
| 355 | LENNAR CORP CL A | LEN-B | 1,819 | $227,939 | 0.04% |
| 356 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,564 | $227,640 | 0.04% |
| 357 | DTE ENERGY CO COM | DTK | 2,067 | $227,411 | 0.04% |
| 358 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 19,368 | $226,988 | 0.04% |
| 359 | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 344419106 | 2,047 | $226,889 | 0.04% |
| 360 | SHOPIFY INC CL A | SHOP | 3,508 | $226,617 | 0.04% |
| 361 | CONSTELLATION BRANDS INC CL A | STZ | 919 | $226,193 | 0.04% |
| 362 | TOTAL SA ADR | TTE | 3,910 | $225,372 | 0.04% |
| 363 | REDFIN CORP COM | 75737F108 | 18,106 | $224,877 | 0.04% |
| 364 | HENRY SCHEIN INC | HSIC | 2,759 | $223,755 | 0.04% |
| 365 | TENARIS SA SPONSORED ADR | 88031M109 | 7,460 | $223,427 | 0.04% |
| 366 | HESS CORP COM | HESM | 1,639 | $222,822 | 0.04% |
| 367 | COGNEX CORP | CGNX | 3,961 | $221,895 | 0.04% |
| 368 | MARATHON OIL CORP COM | MARA | 9,612 | $221,268 | 0.04% |
| 369 | KINSALE CAP GROUP INC COM | 49714P108 | 591 | $221,152 | 0.04% |
| 370 | OPEN TEXT CORP F | OTEX | 5,314 | $220,797 | 0.04% |
| 371 | UBER TECHNOLOGIES INC COM | UBER | 5,112 | $220,685 | 0.04% |
| 372 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 3,736 | $220,349 | 0.04% |
| 373 | NOMURA HLDGS INC SPON ADR | NRSCF | 57,351 | $219,654 | 0.04% |
| 374 | RAYMOND JAMES FINL INC | 754730109 | 2,114 | $219,370 | 0.04% |
| 375 | BIOGEN IDEC INC | BIIB | 765 | $217,910 | 0.04% |
| 376 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 5,972 | $217,381 | 0.04% |
| 377 | VERISIGN INC | VRSN | 959 | $216,705 | 0.04% |
| 378 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 10,798 | $216,068 | 0.04% |
| 379 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 2,886 | $216,017 | 0.04% |
| 380 | TRACTOR SUPPLY CO | TSCO | 977 | $216,015 | 0.04% |
| 381 | WILLIAMS COS INC COM | 969457100 | 6,617 | $215,913 | 0.04% |
| 382 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 8,086 | $215,654 | 0.04% |
| 383 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,403 | $215,645 | 0.04% |
| 384 | APPLIED MATLS INC COM | 038222105 | 1,485 | $214,642 | 0.03% |
| 385 | CMS ENERGY CORP COM | CMS-PC | 3,639 | $213,791 | 0.03% |
| 386 | MARTIN MARIETTA MATLS INC | 573284106 | 463 | $213,762 | 0.03% |
| 387 | ACTIVISION INC | 00507V109 | 2,528 | $213,110 | 0.03% |
| 388 | YEXT INC COM | YEXT | 18,827 | $212,933 | 0.03% |
| 389 | AUTOZONE INC NEV | AZO | 85 | $211,936 | 0.03% |
| 390 | OTIS WORLDWIDE CORP COM | OTIS | 2,373 | $211,221 | 0.03% |
| 391 | AAON INC COM PAR USD0.004 | AAON | 2,211 | $209,625 | 0.03% |
| 392 | BRITISH AMERICAN TOBACCO | 110448107 | 6,310 | $209,492 | 0.03% |
| 393 | CARRIER GLOBAL CORPORATION COM | CARR | 4,206 | $209,080 | 0.03% |
| 394 | GABELLI DIV AND INC TR | 36242H104 | 9,864 | $208,426 | 0.03% |
| 395 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $208,080 | 0.03% |
| 396 | HERSHEY CO COM | HSY | 830 | $207,251 | 0.03% |
| 397 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 2,801 | $207,134 | 0.03% |
| 398 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $206,914 | 0.03% |
| 399 | BROADRIDGE FIN SOL | 11133T103 | 1,245 | $206,209 | 0.03% |
| 400 | CORNING INC COM | GLW | 5,865 | $205,510 | 0.03% |
| 401 | PACCAR INC COM | PCAR | 2,453 | $205,193 | 0.03% |
| 402 | DENTSPLY INTL INC (NEW) | XRAY | 5,110 | $204,502 | 0.03% |
| 403 | TERADYNE INC COM | TER | 1,833 | $204,068 | 0.03% |
| 404 | KINROSS GOLD CORP COM | KGCRF | 42,739 | $203,865 | 0.03% |
| 405 | DIGITAL REALTY TRUST INC | 253868103 | 1,789 | $203,713 | 0.03% |
| 406 | ON SEMICONDUCTOR CORP COM | ON | 2,150 | $203,347 | 0.03% |
| 407 | TOYOTA MOTOR CORP ADS | TOYOF | 1,261 | $202,706 | 0.03% |
| 408 | FORTIVE CORP COM | FTV | 2,702 | $202,029 | 0.03% |
| 409 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 2,097 | $201,983 | 0.03% |
| 410 | EXACT SCIENCES CORP COM | 30063P105 | 2,141 | $201,040 | 0.03% |
| 411 | KROGER CO COM | KR | 4,274 | $200,878 | 0.03% |
| 412 | STATE STR CORP COM | STT-PG | 2,742 | $200,660 | 0.03% |
| 413 | DIAMONDBACK ENERGY INC COM | FANG | 1,520 | $199,667 | 0.03% |
| 414 | FASTLY INC CL A | FSLY | 12,629 | $199,159 | 0.03% |
| 415 | FABRINET SHS | FN | 1,532 | $198,976 | 0.03% |
| 416 | ISHARES TIPS BOND ETF | 464287176 | 1,835 | $197,483 | 0.03% |
| 417 | GSK PLC SPONSORED ADR | GLAXF | 5,523 | $196,840 | 0.03% |
| 418 | BAXTER INTL INC COM | 071813109 | 4,311 | $196,409 | 0.03% |
| 419 | MICRON TECHNOLOGY | MU | 3,111 | $196,335 | 0.03% |
| 420 | GENERAL MOTORS CORP | 37045V100 | 5,018 | $193,494 | 0.03% |
| 421 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,235 | $193,417 | 0.03% |
| 422 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,101 | $188,229 | 0.03% |
| 423 | AMAZON.COM INC | AMZN | 1,403 | $182,895 | 0.03% |
| 424 | LANDEC CP | LFCR | 18,871 | $182,483 | 0.03% |
| 425 | ACCOLADE INC COM | 00437E102 | 13,325 | $179,488 | 0.03% |
| 426 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 17,460 | $177,219 | 0.03% |
| 427 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 719 | $174,473 | 0.03% |
| 428 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 10,146 | $170,554 | 0.03% |
| 429 | CONSTELLATION ENERGY CORP COM | CEG | 1,832 | $167,720 | 0.03% |
| 430 | STAG INDL INC COM | 85254J102 | 4,586 | $164,546 | 0.03% |
| 431 | CEDAR FAIR L P DEP UNIT | 150185106 | 4,000 | $159,880 | 0.03% |
| 432 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 19,401 | $158,312 | 0.03% |
| 433 | VALE S A | VALE | 11,761 | $157,833 | 0.03% |
| 434 | HOLLEY INC COM | HLLY-WT | 38,456 | $157,285 | 0.03% |
| 435 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,935 | $154,500 | 0.03% |
| 436 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 5,063 | $154,472 | 0.03% |
| 437 | FLAHERTY & CRUMRINE PFD INCOME COM | 338480106 | 15,500 | $152,830 | 0.02% |
| 438 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,030 | $151,704 | 0.02% |
| 439 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,795 | $150,130 | 0.02% |
| 440 | ARCHROCK INC COM | AROC | 14,250 | $146,063 | 0.02% |
| 441 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,586 | $145,749 | 0.02% |
| 442 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,378 | $144,215 | 0.02% |
| 443 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 15,076 | $144,127 | 0.02% |
| 444 | ARMOUR RESIDENTIAL REIT INC COM NEW | ARR-PC | 26,780 | $142,737 | 0.02% |
| 445 | FIRST TRUST HIGH INCOME LONG SHORT FUND | 33738E109 | 12,417 | $142,050 | 0.02% |
| 446 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 16,371 | $141,118 | 0.02% |
| 447 | INTL BUSINESS MACHINES | INTR | 1,043 | $139,564 | 0.02% |
| 448 | MASTERCARD INC | MA | 351 | $138,048 | 0.02% |
| 449 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 13,250 | $135,945 | 0.02% |
| 450 | CVB FINANCIAL CP | 126600105 | 10,176 | $135,137 | 0.02% |
| 451 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,100 | $130,872 | 0.02% |
| 452 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,100 | $130,872 | 0.02% |
| 453 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,800 | $126,864 | 0.02% |
| 454 | HP INC COM | HPQ | 4,052 | $124,437 | 0.02% |
| 455 | NUVEEN CREDIT STRATEGIES INCOME | NU | 24,457 | $123,508 | 0.02% |
| 456 | EASTERN BANKSHARES INC COM | EBC | 10,019 | $122,933 | 0.02% |
| 457 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 11,094 | $121,701 | 0.02% |
| 458 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $120,428 | 0.02% |
| 459 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 22,870 | $119,610 | 0.02% |
| 460 | COLONY BANKCORP INC COM | CBAN | 12,685 | $119,493 | 0.02% |
| 461 | AT&T INC COM | T-PC | 7,466 | $119,083 | 0.02% |
| 462 | BLACKROCK INTL GROWTH TR | BLK | 21,779 | $118,478 | 0.02% |
| 463 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 11,748 | $118,302 | 0.02% |
| 464 | HP INC COM | HPQ | 3,800 | $116,698 | 0.02% |
| 465 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 14,917 | $114,861 | 0.02% |
| 466 | GRANITE PT MTG TR INC COM | 38741L107 | 21,500 | $113,950 | 0.02% |
| 467 | CITY OFFICE REIT INC COM | CHCO | 20,354 | $113,372 | 0.02% |
| 468 | VIATRIS INC COM | VTRS | 11,326 | $113,034 | 0.02% |
| 469 | FISKER INC CL A COM STK | 33813J106 | 19,928 | $112,394 | 0.02% |
| 470 | ACCENTURE LTD BERMUDA CL A | ACN | 364 | $112,323 | 0.02% |
| 471 | CLIPPER RLTY INC COM | 18885T306 | 19,721 | $111,818 | 0.02% |
| 472 | UNITI GROUP INC COM | UNIT | 24,043 | $111,079 | 0.02% |
| 473 | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | NU | 9,878 | $107,967 | 0.02% |
| 474 | COMPASS INC CL A | COMP | 30,323 | $106,131 | 0.02% |
| 475 | PARAMOUNT GROUP INC COM | 69924R108 | 23,573 | $104,428 | 0.02% |
| 476 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 5,176 | $103,572 | 0.02% |
| 477 | PROCTER AND GAMBLE CO COM | 742718109 | 679 | $103,031 | 0.02% |
| 478 | NOKIA CORP SPONSORED ADR | NOKBF | 24,765 | $103,022 | 0.02% |
| 479 | BANCO ITAU HOLDING | 465562106 | 17,419 | $102,772 | 0.02% |
| 480 | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 95766R104 | 11,285 | $99,985 | 0.02% |
| 481 | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | LPL | 16,201 | $98,178 | 0.02% |
| 482 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 31,837 | $97,740 | 0.02% |
| 483 | SOUTHWESTERN ENERGY CO COM | 845467109 | 16,259 | $97,717 | 0.02% |
| 484 | INTEL CORP COM | INTC | 2,902 | $97,043 | 0.02% |
| 485 | CISCO SYS INC | CSCO | 1,793 | $92,770 | 0.02% |
| 486 | BANCO SANTANDER BRASIL ADRF | BSBR | 14,541 | $92,481 | 0.02% |
| 487 | STAG INDL INC COM | 85254J102 | 2,518 | $90,346 | 0.01% |
| 488 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,041 | $90,060 | 0.01% |
| 489 | THERMO FISHER SCIENTIFIC INC COM | TMO | 165 | $86,089 | 0.01% |
| 490 | ALPHABET INC CAP STK CL C | GOOG | 710 | $85,889 | 0.01% |
| 491 | UBER TECHNOLOGIES INC COM | UBER | 1,961 | $84,656 | 0.01% |
| 492 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 333 | $80,806 | 0.01% |
| 493 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,041 | $80,742 | 0.01% |
| 494 | CEDAR FAIR L P DEP UNIT | 150185106 | 2,020 | $80,739 | 0.01% |
| 495 | RING ENERGY INC COM | REI | 46,181 | $78,970 | 0.01% |
| 496 | GORMAN RUPP CO COM | GRC | 2,733 | $78,792 | 0.01% |
| 497 | UNITED PARCEL SERVICE INC | UPS | 429 | $76,898 | 0.01% |
| 498 | MERCK & CO INC | MRK | 660 | $76,157 | 0.01% |
| 499 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 10,181 | $75,136 | 0.01% |
| 500 | AMBEV SA SPONSORED ADR | ABEV | 23,573 | $74,962 | 0.01% |