13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001726752-23-000004
Total Value
$606.7M
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 3,811,707 | $82.7M | 13.63% |
| 2 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 4,356,845 | $61.1M | 10.08% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,432,518 | $52.9M | 8.71% |
| 4 | SPDR S&P 500 ETF | SPY | 49,346 | $21.1M | 3.48% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 446,638 | $18.4M | 3.04% |
| 6 | APPLE INC | AAPL | 89,085 | $15.3M | 2.51% |
| 7 | MICROSOFT | MSFT | 43,434 | $13.7M | 2.26% |
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 512,209 | $12.5M | 2.05% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 176,287 | $10.5M | 1.72% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 182,772 | $9.2M | 1.51% |
| 11 | NVIDIA CORP | NVDA | 19,806 | $8.6M | 1.42% |
| 12 | FS KKR CAP CORP COM | FSK | 402,015 | $7.9M | 1.30% |
| 13 | AMAZON.COM INC | AMZN | 55,955 | $7.1M | 1.17% |
| 14 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 167,287 | $6.7M | 1.11% |
| 15 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 120,880 | $5.9M | 0.97% |
| 16 | GOOGLE INC | GOOG | 33,698 | $4.4M | 0.73% |
| 17 | META PLATFORMS INC CL A | META | 14,166 | $4.3M | 0.70% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 61,010 | $4.2M | 0.69% |
| 19 | TESLA MOTORS INC | TSLA | 16,490 | $4.1M | 0.68% |
| 20 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 140,741 | $3.7M | 0.61% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 23,990 | $3.6M | 0.60% |
| 22 | ISHARES S&P 500 INDEX | 464287200 | 8,449 | $3.6M | 0.60% |
| 23 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 41,166 | $3.6M | 0.59% |
| 24 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 80,534 | $3.5M | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,791 | $3.4M | 0.57% |
| 26 | ISHARES AGGREGATE BOND ETF | 464287226 | 36,021 | $3.4M | 0.56% |
| 27 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 183,306 | $3.3M | 0.55% |
| 28 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 96,763 | $3.2M | 0.54% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 12,061 | $3.2M | 0.53% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 24,133 | $3.2M | 0.52% |
| 31 | MCDONALDS CORP COM | MCD | 11,977 | $3.2M | 0.52% |
| 32 | VISA INC | V | 13,323 | $3.1M | 0.51% |
| 33 | UNITEDHEALTH GROUP | UNH | 6,055 | $3.1M | 0.50% |
| 34 | PEPSICO INC COM | PEP | 17,529 | $3.0M | 0.49% |
| 35 | EXXON MOBIL CORP COM | XOM | 24,138 | $2.8M | 0.47% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 18,593 | $2.7M | 0.45% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 18,203 | $2.6M | 0.44% |
| 38 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 56,321 | $2.6M | 0.43% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 16,625 | $2.6M | 0.43% |
| 40 | ABBVIE INC COM | ABBV | 16,629 | $2.5M | 0.41% |
| 41 | GALLAGHER ARTHUR J &CO | 363576109 | 10,556 | $2.4M | 0.40% |
| 42 | SHERWIN WILLIAMS CO COM | SHW | 8,986 | $2.3M | 0.38% |
| 43 | CHEVRON CORP NEW COM | CVX | 13,337 | $2.2M | 0.37% |
| 44 | MASTERCARD INC | MA | 5,319 | $2.1M | 0.35% |
| 45 | ELI LILLY & CO COM | LLY | 3,857 | $2.1M | 0.34% |
| 46 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 42,588 | $2.1M | 0.34% |
| 47 | TYSON FOODS INC CL A | TSN | 40,722 | $2.1M | 0.34% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,548 | $2.0M | 0.34% |
| 49 | HOME DEPOT | HD | 6,407 | $1.9M | 0.32% |
| 50 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 20,125 | $1.9M | 0.31% |
| 51 | ADOBE SYS INC | ADBE | 3,365 | $1.7M | 0.28% |
| 52 | MARATHON PETE CORP | MARA | 11,096 | $1.7M | 0.28% |
| 53 | MERCK & CO INC | MRK | 15,827 | $1.6M | 0.27% |
| 54 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 17,005 | $1.5M | 0.25% |
| 55 | AVAGO TECHNOLOGIES LTD | AVGO | 1,855 | $1.5M | 0.25% |
| 56 | WALMART INC COM | WMT | 9,494 | $1.5M | 0.25% |
| 57 | CISCO SYS INC | CSCO | 27,618 | $1.5M | 0.24% |
| 58 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,520 | $1.5M | 0.24% |
| 59 | FORD MOTOR COMPANY | 345370860 | 118,003 | $1.5M | 0.24% |
| 60 | ACCENTURE LTD BERMUDA CL A | ACN | 4,697 | $1.4M | 0.24% |
| 61 | NORDSON CORP | NDSN | 6,353 | $1.4M | 0.23% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,769 | $1.4M | 0.23% |
| 63 | CONOCOPHILLIPS COM | COP | 11,556 | $1.4M | 0.23% |
| 64 | COMCAST CORP NEW CL A | CCZ | 31,007 | $1.4M | 0.23% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 33,216 | $1.4M | 0.22% |
| 66 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,312 | $1.3M | 0.22% |
| 67 | COCA COLA CO COM | KO | 23,215 | $1.3M | 0.21% |
| 68 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.3M | 0.21% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 2,266 | $1.3M | 0.21% |
| 70 | ASTRAZENECA PLC- SPONS ADR | AZN | 18,889 | $1.3M | 0.21% |
| 71 | LINDE PLC SHS | LIN | 3,344 | $1.2M | 0.21% |
| 72 | INTUIT INC | INTU | 2,385 | $1.2M | 0.20% |
| 73 | FOOT LOCKER INC COM | 344849104 | 70,029 | $1.2M | 0.20% |
| 74 | NETFLIX COM INC | NFLX | 3,200 | $1.2M | 0.20% |
| 75 | INTEL CORP COM | INTC | 33,942 | $1.2M | 0.20% |
| 76 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,176 | $1.2M | 0.19% |
| 77 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 35,481 | $1.2M | 0.19% |
| 78 | ABBOTT LABS COM | ABLZF | 12,007 | $1.2M | 0.19% |
| 79 | S&P GLOBAL INC COM | SPGI | 2,980 | $1.1M | 0.18% |
| 80 | CATERPILLAR INC COM | CAT | 3,938 | $1.1M | 0.18% |
| 81 | DANAHER CORP | 235851102 | 4,286 | $1.1M | 0.18% |
| 82 | SALESFORCE COM | CRM | 5,137 | $1.0M | 0.17% |
| 83 | TARGET CORP COM | TGT | 9,290 | $1.0M | 0.17% |
| 84 | ORACLE CORPORATION | ORCL-PD | 9,693 | $1.0M | 0.17% |
| 85 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 7,797 | $1.0M | 0.17% |
| 86 | STELLANTIS N.V SHS | STLA | 49,683 | $950,436 | 0.16% |
| 87 | MEDTRONIC PLC SHS | MDT | 12,078 | $946,432 | 0.16% |
| 88 | LOWES COS INC COM | 548661107 | 4,465 | $928,006 | 0.15% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 9,865 | $913,302 | 0.15% |
| 90 | BANK AMERICA CORP COM | 060505104 | 33,184 | $908,578 | 0.15% |
| 91 | CANADIAN PAC RAILWAYLTD | CP | 12,137 | $903,114 | 0.15% |
| 92 | ICICI BANK LTD ADR | IBN | 38,524 | $890,675 | 0.15% |
| 93 | VALERO ENERGY CORP | VLO | 6,200 | $878,602 | 0.14% |
| 94 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 13,617 | $876,630 | 0.14% |
| 95 | ADVANCED MICRO DEVICES INC COM | AMD | 8,270 | $850,321 | 0.14% |
| 96 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 7,575 | $849,991 | 0.14% |
| 97 | APPLIED MATLS INC COM | 038222105 | 6,009 | $831,946 | 0.14% |
| 98 | HONEYWELL INTL INC | 438516106 | 4,279 | $790,468 | 0.13% |
| 99 | BP PLC SPONSORED ADR | BPPFF | 20,370 | $788,726 | 0.13% |
| 100 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,110 | $786,122 | 0.13% |
| 101 | EATON CORP PLC SHS | ETN | 3,632 | $774,633 | 0.13% |
| 102 | PFIZER INC COM | PFE | 23,179 | $768,847 | 0.13% |
| 103 | ZOETIS INC COM CL A | ZTS | 4,354 | $757,509 | 0.12% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 4,749 | $755,139 | 0.12% |
| 105 | BLACKROCK INC | BLK | 1,160 | $749,928 | 0.12% |
| 106 | INTL BUSINESS MACHINES | INTR | 5,233 | $734,190 | 0.12% |
| 107 | AMGEN INC | AMGN | 2,725 | $732,371 | 0.12% |
| 108 | MORGAN STANLEY | MS-PQ | 8,963 | $732,008 | 0.12% |
| 109 | SERVICE NOW INC | NOW | 1,308 | $731,120 | 0.12% |
| 110 | INTUITIVE SURGICAL, INC. | ISRG | 2,494 | $728,971 | 0.12% |
| 111 | ACTIVISION INC | 00507V109 | 7,728 | $723,573 | 0.12% |
| 112 | BOEING CO COM | BA-PA | 3,740 | $716,883 | 0.12% |
| 113 | PHILLIPS 66 | PSX | 5,843 | $702,036 | 0.12% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 4,693 | $700,149 | 0.12% |
| 115 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 7,950 | $690,855 | 0.11% |
| 116 | ANALOG DEVICES INC COM | ADI | 3,937 | $689,329 | 0.11% |
| 117 | PROGRESSIVE CORP COM | 743315103 | 4,886 | $680,620 | 0.11% |
| 118 | FERRARI N V COM | RACE | 2,287 | $675,900 | 0.11% |
| 119 | GILEAD SCIENCES INC | GILD | 8,986 | $673,411 | 0.11% |
| 120 | TJX COS INC NEW COM | 872540109 | 7,464 | $663,400 | 0.11% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 4,202 | $654,966 | 0.11% |
| 122 | NIKE INC CLASS B | NKE | 6,811 | $651,268 | 0.11% |
| 123 | AON CORP | AON | 1,978 | $641,307 | 0.11% |
| 124 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 12,972 | $638,112 | 0.11% |
| 125 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,896 | $637,168 | 0.11% |
| 126 | QUALCOMM INC | QCOM | 5,718 | $635,041 | 0.10% |
| 127 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $630,289 | 0.10% |
| 128 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 6,089 | $624,366 | 0.10% |
| 129 | HORMEL FOODS CORP COM | HRL | 16,323 | $620,764 | 0.10% |
| 130 | RIO TINTO PLC SPON ADR | RTNTF | 9,674 | $615,653 | 0.10% |
| 131 | LAM RESEARCH CORP | LRCX | 976 | $611,728 | 0.10% |
| 132 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 372,847 | $599,318 | 0.10% |
| 133 | CHUBB LIMITED COM | CB | 2,861 | $595,603 | 0.10% |
| 134 | UNION PAC CORP COM | UNP | 2,872 | $584,825 | 0.10% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,429 | $584,404 | 0.10% |
| 136 | RTX CORPORATION COM | RTX | 8,114 | $583,965 | 0.10% |
| 137 | PARKER-HANNIFIN CORP COM | PH | 1,497 | $583,111 | 0.10% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 1,790 | $579,190 | 0.10% |
| 139 | AT&T INC COM | T-PC | 38,555 | $579,096 | 0.10% |
| 140 | DEERE & CO COM | DE | 1,524 | $574,938 | 0.09% |
| 141 | ATLASSIAN CORPORATION CL A | TEAM | 2,827 | $569,568 | 0.09% |
| 142 | SANOFI SA | SNYNF | 10,577 | $567,350 | 0.09% |
| 143 | MONDELEZ INTL INC CL A | 609207105 | 7,924 | $549,926 | 0.09% |
| 144 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,333 | $548,045 | 0.09% |
| 145 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 72,539 | $545,493 | 0.09% |
| 146 | STRYKER CORP | SYK | 1,991 | $544,081 | 0.09% |
| 147 | EMERSON ELEC CO COM | EMR | 5,615 | $542,241 | 0.09% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 5,620 | $533,282 | 0.09% |
| 149 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,761 | $523,805 | 0.09% |
| 150 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,010 | $522,940 | 0.09% |
| 151 | SOUTHERN CO COM | SOMN | 8,039 | $520,284 | 0.09% |
| 152 | WATSCO INC COM | WSO-B | 1,375 | $519,365 | 0.09% |
| 153 | BOOKING HOLDINGS INC COM | BKNG | 167 | $515,020 | 0.08% |
| 154 | NOVARTIS AG ADR | NVSEF | 5,030 | $512,356 | 0.08% |
| 155 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 15,025 | $510,399 | 0.08% |
| 156 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,172 | $508,635 | 0.08% |
| 157 | STARBUCKS CORP | SBUX | 5,559 | $507,410 | 0.08% |
| 158 | ALTRIA GROUP INC COM | MO | 12,057 | $506,997 | 0.08% |
| 159 | AMPHENOL CORP CL A | 032095101 | 6,016 | $505,284 | 0.08% |
| 160 | REGENERON PHARMACEUTICALS INC | REGN | 613 | $504,474 | 0.08% |
| 161 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 71,271 | $503,173 | 0.08% |
| 162 | SYNOPSYS INC COM | SNPS | 1,091 | $500,736 | 0.08% |
| 163 | J M SMUCKER CO NEW | 832696405 | 4,061 | $499,138 | 0.08% |
| 164 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 8,722 | $492,531 | 0.08% |
| 165 | METLIFE INC COM | MET-PF | 7,758 | $488,056 | 0.08% |
| 166 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,409 | $487,415 | 0.08% |
| 167 | CSX CORP | CSX | 15,764 | $484,743 | 0.08% |
| 168 | GRAINGER W W INC COM | 384802104 | 697 | $482,212 | 0.08% |
| 169 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,003 | $481,882 | 0.08% |
| 170 | EQUINIX INC COM | EQIX | 660 | $478,968 | 0.08% |
| 171 | DR REDDYS LABS LTD ADR | 256135203 | 7,095 | $474,443 | 0.08% |
| 172 | PALO ALTO NETWORKS INC COM | PANW | 2,005 | $469,935 | 0.08% |
| 173 | MONSTER BEVERAGE CORP | MNST | 8,860 | $469,137 | 0.08% |
| 174 | SCHLUMBERGER LTD COM STK | SLB | 8,046 | $469,082 | 0.08% |
| 175 | DISNEY WALT CO COM | 254687106 | 5,710 | $462,796 | 0.08% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 8,694 | $459,043 | 0.08% |
| 177 | ELEVANCE HEALTH INC COM | ELV | 1,054 | $458,933 | 0.08% |
| 178 | CIGNA CORP | 125523100 | 1,587 | $453,993 | 0.07% |
| 179 | SPDR GOLD ETF | GLD | 2,622 | $449,542 | 0.07% |
| 180 | COPART INC | CPRT | 10,288 | $443,310 | 0.07% |
| 181 | T-MOBILE US INC COM | TMUSZ | 3,157 | $442,138 | 0.07% |
| 182 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,612 | $441,820 | 0.07% |
| 183 | VERIZON COMMUNICATIONS | VZ | 13,607 | $441,003 | 0.07% |
| 184 | BARCLAYS PLC ADR | BCLYF | 55,866 | $435,196 | 0.07% |
| 185 | RELX PLC SPONSORED ADR | RLXXF | 12,698 | $427,923 | 0.07% |
| 186 | CVS HEALTH CORP COM | CVS | 6,126 | $427,717 | 0.07% |
| 187 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,891 | $424,245 | 0.07% |
| 188 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 19,339 | $423,911 | 0.07% |
| 189 | WIPRO LTD SPON ADR 1 SH | WIT | 86,552 | $418,912 | 0.07% |
| 190 | ANHEUSER BUSCH | BUDFF | 7,502 | $414,861 | 0.07% |
| 191 | GENERAL MOTORS CORP | 37045V100 | 12,578 | $414,697 | 0.07% |
| 192 | POWERSHARES QQQ TR | IVZ | 1,150 | $412,011 | 0.07% |
| 193 | DIAGEO PLC | DGEAF | 2,758 | $411,438 | 0.07% |
| 194 | O REILLY AUTOMOTIVE INC | 67103H107 | 452 | $410,805 | 0.07% |
| 195 | US BANCORP DEL COM NEW | USB-PS | 12,301 | $406,671 | 0.07% |
| 196 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,130 | $405,554 | 0.07% |
| 197 | KINDER MORGAN INC | EP-PC | 24,217 | $401,510 | 0.07% |
| 198 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,591 | $400,085 | 0.07% |
| 199 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,618 | $398,372 | 0.07% |
| 200 | UBER TECHNOLOGIES INC COM | UBER | 8,653 | $397,951 | 0.07% |
| 201 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,709 | $392,301 | 0.06% |
| 202 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 39,410 | $388,189 | 0.06% |
| 203 | GENERAL DYNAMICS CORP COM | GD | 1,752 | $387,139 | 0.06% |
| 204 | VERTEX PHARMACEUTICALS IN | VRTX | 1,104 | $383,905 | 0.06% |
| 205 | ARES CAPITAL CORP COM | ARCC | 19,700 | $383,559 | 0.06% |
| 206 | INFOSYS LTD SPONSORED ADR | INFY | 22,362 | $382,614 | 0.06% |
| 207 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 44,845 | $380,734 | 0.06% |
| 208 | D R HORTON INC | 23331A109 | 3,538 | $380,229 | 0.06% |
| 209 | ICON PLC SHS | ICLR | 1,496 | $368,390 | 0.06% |
| 210 | DEXCOM INC COM | DXCM | 3,917 | $365,456 | 0.06% |
| 211 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,421 | $365,419 | 0.06% |
| 212 | TOYOTA MOTOR CORP ADS | TOYOF | 2,030 | $364,893 | 0.06% |
| 213 | MCKESSON CORP | MCK | 831 | $361,360 | 0.06% |
| 214 | A C N B CORP | ACNB | 11,363 | $359,184 | 0.06% |
| 215 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,922 | $358,673 | 0.06% |
| 216 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 13,527 | $358,330 | 0.06% |
| 217 | JOHNSON CTLS INC | G51502105 | 6,675 | $355,177 | 0.06% |
| 218 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,185 | $354,758 | 0.06% |
| 219 | JABIL CIRCUIT INC | JBL | 2,788 | $353,769 | 0.06% |
| 220 | WASTE MANAGEMENT INC | 94106L109 | 2,307 | $351,679 | 0.06% |
| 221 | PULTE GROUP INC COM | 745867101 | 4,736 | $350,701 | 0.06% |
| 222 | SPROUTS FMRS MKT INC COM | 85208M102 | 8,078 | $345,738 | 0.06% |
| 223 | YUM! BRANDS INC | YUM | 2,748 | $343,349 | 0.06% |
| 224 | KLA-TENCOR CORP | KLAC | 748 | $343,078 | 0.06% |
| 225 | CINTAS CORP | CTAS | 712 | $342,479 | 0.06% |
| 226 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,993 | $341,284 | 0.06% |
| 227 | TEXTRON INC COM | TXT | 4,357 | $340,456 | 0.06% |
| 228 | DELPHI AUTOMOTIVE PLC COM | APTV | 3,419 | $337,079 | 0.06% |
| 229 | GENUINE PARTS CO COM | GPC | 2,322 | $335,250 | 0.06% |
| 230 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 21,609 | $334,291 | 0.06% |
| 231 | CHICAGO MERCANTILE HLDGS INC | CME | 1,667 | $333,767 | 0.06% |
| 232 | SEALED AIR CORP NEW COM | SE | 10,115 | $332,379 | 0.05% |
| 233 | NUCOR CORP COM | NUE | 2,117 | $330,993 | 0.05% |
| 234 | DOW INC COM | DOW | 6,408 | $330,396 | 0.05% |
| 235 | OCCIDENTAL PETE CORP COM | 674599105 | 5,091 | $330,304 | 0.05% |
| 236 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 19,300 | $330,030 | 0.05% |
| 237 | CITIGROUP INC | C-PR | 7,948 | $326,901 | 0.05% |
| 238 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 8,256 | $325,782 | 0.05% |
| 239 | AMERIPRISE FINANCIAL INC. | 03076C106 | 981 | $323,416 | 0.05% |
| 240 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,573 | $322,988 | 0.05% |
| 241 | STERIS CORP | STE | 1,466 | $321,670 | 0.05% |
| 242 | ARISTA NETWORKS INC COM | ANET | 1,734 | $318,935 | 0.05% |
| 243 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,417 | $317,000 | 0.05% |
| 244 | IQVIA HLDGS INC COM | IQV | 1,611 | $316,866 | 0.05% |
| 245 | AUTODESK INC | ADSK | 1,527 | $315,952 | 0.05% |
| 246 | ALCON AG ORD SHS | ALC | 4,057 | $312,632 | 0.05% |
| 247 | HUMANA INC COM | HUM | 639 | $310,886 | 0.05% |
| 248 | DUPONT DE NEMOURS INC COM | DD | 4,099 | $305,744 | 0.05% |
| 249 | METTLER TOLEDO INTL INCF | MTD | 274 | $303,611 | 0.05% |
| 250 | ING GROEP NV ADR | INGVF | 22,985 | $302,942 | 0.05% |
| 251 | GORMAN RUPP CO COM | GRC | 9,201 | $302,713 | 0.05% |
| 252 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 15,974 | $300,471 | 0.05% |
| 253 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,300 | $299,403 | 0.05% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 163 | $298,588 | 0.05% |
| 255 | ROCKWELL AUTOMATION INC COM | ROK | 1,033 | $295,304 | 0.05% |
| 256 | GSK PLC SPONSORED ADR | GLAXF | 8,145 | $295,256 | 0.05% |
| 257 | AFLAC INC COM | AFL | 3,825 | $293,569 | 0.05% |
| 258 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,249 | $292,641 | 0.05% |
| 259 | ROPER INDUSTRIES INC | ROP | 604 | $292,505 | 0.05% |
| 260 | BANK OF NOVA SCOTIA CMN | 064149107 | 6,384 | $291,047 | 0.05% |
| 261 | QUANTA SERVICES INC | 74762E102 | 1,551 | $290,146 | 0.05% |
| 262 | NEXTERA ENERGY INC COM | NEE-PW | 5,063 | $290,059 | 0.05% |
| 263 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 2,829 | $289,973 | 0.05% |
| 264 | FREEPORT MCMORAN COPPER | FCX | 7,748 | $288,923 | 0.05% |
| 265 | UBS AG NEW F | UBS | 11,699 | $288,380 | 0.05% |
| 266 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,734 | $286,880 | 0.05% |
| 267 | FISERV INC | FISV | 2,533 | $286,128 | 0.05% |
| 268 | AIR PRODS & CHEMS INC COM | AIIR | 1,001 | $283,683 | 0.05% |
| 269 | BRITISH AMERICAN TOBACCO | 110448107 | 8,951 | $281,151 | 0.05% |
| 270 | HEALTH CARE REIT INC | WELL | 3,404 | $278,856 | 0.05% |
| 271 | YUM CHINA HLDGS INC COM | YUMC | 4,989 | $278,007 | 0.05% |
| 272 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 29,260 | $276,214 | 0.05% |
| 273 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 667 | $272,896 | 0.04% |
| 274 | DEVON ENERGY CORP | 25179M103 | 5,721 | $272,892 | 0.04% |
| 275 | CDW CORP COM USD0.01 | CDW | 1,349 | $272,174 | 0.04% |
| 276 | CONSTELLATION ENERGY CORP COM | CEG | 2,479 | $270,409 | 0.04% |
| 277 | FERGUSON PLC NEW SHS | G3421J106 | 1,644 | $270,389 | 0.04% |
| 278 | AMETEK INC COM | AME | 1,818 | $268,628 | 0.04% |
| 279 | CHARLES SCHWAB CORP | SCHW-PJ | 4,891 | $268,516 | 0.04% |
| 280 | CROWN CASTLE INTL CORP | CCI | 2,910 | $267,807 | 0.04% |
| 281 | BEACON ROOFING SUPPLY | 073685109 | 3,461 | $267,085 | 0.04% |
| 282 | TOTAL SA ADR | TTE | 4,032 | $265,144 | 0.04% |
| 283 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 3,314 | $264,159 | 0.04% |
| 284 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 6,404 | $263,268 | 0.04% |
| 285 | MARATHON OIL CORP COM | MARA | 9,840 | $263,220 | 0.04% |
| 286 | CHART INDUSTRIES INC | 16115Q308 | 1,548 | $261,798 | 0.04% |
| 287 | EOG RESOURCES INC | EOG | 2,059 | $260,999 | 0.04% |
| 288 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 309 | $260,527 | 0.04% |
| 289 | UNITED RENTALS INC | URI | 583 | $259,184 | 0.04% |
| 290 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 952 | $259,172 | 0.04% |
| 291 | FABRINET SHS | FN | 1,546 | $257,595 | 0.04% |
| 292 | HESS CORP COM | HESM | 1,652 | $252,756 | 0.04% |
| 293 | BANCO SANTANDER CENT HISP | BCDRF | 67,157 | $252,510 | 0.04% |
| 294 | BLACKLINE INC COM | BL | 4,546 | $252,167 | 0.04% |
| 295 | ONEOK INC NEW COM | OKE | 3,956 | $250,929 | 0.04% |
| 296 | CONSOL ENERGY INC NEW COM | 20854L108 | 2,391 | $250,840 | 0.04% |
| 297 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 38,882 | $250,400 | 0.04% |
| 298 | TRANE TECHNOLOGIES PLC SHS | TT | 1,231 | $249,782 | 0.04% |
| 299 | MARRIOTT INTL INC | 571903202 | 1,270 | $249,631 | 0.04% |
| 300 | SUN LIFE FINANCIAL INC | SUNFF | 5,097 | $248,734 | 0.04% |
| 301 | SBA COMMUNICATIONS CP | SBAC | 1,241 | $248,411 | 0.04% |
| 302 | TE CONNECTIVITY LTD | TEL | 1,995 | $246,442 | 0.04% |
| 303 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,082 | $245,941 | 0.04% |
| 304 | OVINTIV INC COM | OVV | 5,168 | $245,842 | 0.04% |
| 305 | PAYPAL HLDGS INC COM | PYPL | 4,200 | $245,532 | 0.04% |
| 306 | KINSALE CAP GROUP INC COM | 49714P108 | 591 | $244,751 | 0.04% |
| 307 | RAMBUS INC | RMBS | 4,341 | $242,184 | 0.04% |
| 308 | EAGLE POINT INCOME COMPANY INC COM | EICC | 16,990 | $242,108 | 0.04% |
| 309 | FASTLY INC CL A | FSLY | 12,629 | $242,098 | 0.04% |
| 310 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 21,104 | $239,108 | 0.04% |
| 311 | NOMURA HLDGS INC SPON ADR | NRSCF | 59,405 | $238,808 | 0.04% |
| 312 | INSIGHT ENTERPRISES INC COM | NSIT | 1,629 | $237,020 | 0.04% |
| 313 | DIAMONDBACK ENERGY INC COM | FANG | 1,530 | $236,966 | 0.04% |
| 314 | HCA INC | HCA | 962 | $236,510 | 0.04% |
| 315 | POWER INTEGRATIONS INC | POWI | 3,093 | $236,027 | 0.04% |
| 316 | EPAM SYSTEMS INC | EPAM | 921 | $235,490 | 0.04% |
| 317 | TENARIS SA SPONSORED ADR | 88031M109 | 7,445 | $235,262 | 0.04% |
| 318 | NORTHROP GRUMMAN CORP COM | NOC | 533 | $234,621 | 0.04% |
| 319 | CARRIER GLOBAL CORPORATION COM | CARR | 4,243 | $234,214 | 0.04% |
| 320 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,556 | $233,680 | 0.04% |
| 321 | GARTNER INC CL A | IT | 680 | $233,655 | 0.04% |
| 322 | ROYAL BANK OF CANADA | 780087102 | 2,671 | $233,552 | 0.04% |
| 323 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 6,760 | $232,409 | 0.04% |
| 324 | CONSTELLATION BRANDS INC CL A | STZ | 911 | $228,962 | 0.04% |
| 325 | FIFTH THIRD BANCORP | FITBM | 9,022 | $228,527 | 0.04% |
| 326 | NORFOLK SOUTHERN CRP | 655844108 | 1,157 | $227,848 | 0.04% |
| 327 | GENERAL MLS INC COM | 370334104 | 3,556 | $227,548 | 0.04% |
| 328 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,088 | $227,339 | 0.04% |
| 329 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,010 | $226,392 | 0.04% |
| 330 | CUMMINS INC COM | CMI | 988 | $225,718 | 0.04% |
| 331 | ARGENX SE SPONSORED ADR | ARGX | 459 | $225,658 | 0.04% |
| 332 | BROADRIDGE FIN SOL | 11133T103 | 1,254 | $224,529 | 0.04% |
| 333 | AGILENT TECH INC | A | 2,003 | $223,975 | 0.04% |
| 334 | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 344419106 | 2,047 | $223,430 | 0.04% |
| 335 | MICRON TECHNOLOGY | MU | 3,275 | $222,798 | 0.04% |
| 336 | CEDAR FAIR L P DEP UNIT | 150185106 | 6,020 | $222,740 | 0.04% |
| 337 | WILLIAMS COS INC COM | 969457100 | 6,611 | $222,725 | 0.04% |
| 338 | INGERSOLL RAND INC COM | IR | 3,492 | $222,510 | 0.04% |
| 339 | IDEXX LABS INC | 45168D104 | 507 | $221,477 | 0.04% |
| 340 | MOODYS CORP | MCO | 698 | $220,687 | 0.04% |
| 341 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,805 | $218,930 | 0.04% |
| 342 | DIGITAL REALTY TRUST INC | 253868103 | 1,784 | $215,900 | 0.04% |
| 343 | AUTOZONE INC NEV | AZO | 85 | $215,899 | 0.04% |
| 344 | ALLEGHENY TECH INC | ATI | 5,238 | $215,544 | 0.04% |
| 345 | GENERAC HLDGS INC COM | GNRC | 1,977 | $215,414 | 0.04% |
| 346 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 20,294 | $212,887 | 0.04% |
| 347 | RAYMOND JAMES FINL INC | 754730109 | 2,114 | $212,309 | 0.03% |
| 348 | ESTEE LAUDER COMPANIES INC | 518439104 | 1,468 | $212,127 | 0.03% |
| 349 | FORTINET INC COM | FTNT | 3,591 | $210,720 | 0.03% |
| 350 | VULCAN MATLS CO COM | 929160109 | 1,036 | $209,293 | 0.03% |
| 351 | ISHARES TIPS BOND ETF | 464287176 | 2,016 | $209,100 | 0.03% |
| 352 | FEDEX CORP | FDX | 788 | $208,757 | 0.03% |
| 353 | PACCAR INC COM | PCAR | 2,452 | $208,469 | 0.03% |
| 354 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,446 | $208,293 | 0.03% |
| 355 | EMCOR GROUP INC | EME | 987 | $207,655 | 0.03% |
| 356 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,137 | $207,396 | 0.03% |
| 357 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,508 | $206,926 | 0.03% |
| 358 | FORTIVE CORP COM | FTV | 2,776 | $205,868 | 0.03% |
| 359 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $205,720 | 0.03% |
| 360 | TERADYNE INC COM | TER | 2,042 | $205,139 | 0.03% |
| 361 | DTE ENERGY CO COM | DTK | 2,063 | $204,815 | 0.03% |
| 362 | INSTALLED BLDG PRODS INC COM | 45780R101 | 1,639 | $204,695 | 0.03% |
| 363 | LENNAR CORP CL A | LEN-B | 1,822 | $204,483 | 0.03% |
| 364 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 27,012 | $204,211 | 0.03% |
| 365 | AMN HEALTHCARE SVCS INC COM | 001744101 | 2,382 | $202,899 | 0.03% |
| 366 | HENRY SCHEIN INC | HSIC | 2,732 | $202,851 | 0.03% |
| 367 | STATOIL ASA SPONSORED ADR CMN | STOHF | 6,173 | $202,413 | 0.03% |
| 368 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,195 | $202,247 | 0.03% |
| 369 | MGM RESORTS INTERNATIONAL | MGM | 5,489 | $201,776 | 0.03% |
| 370 | VERISK ANALYTICS INCCL A | VRSK | 852 | $201,276 | 0.03% |
| 371 | HP INC COM | HPQ | 7,799 | $200,434 | 0.03% |
| 372 | GABELLI DIV AND INC TR | 36242H104 | 10,247 | $199,202 | 0.03% |
| 373 | KINROSS GOLD CORP COM | KGCRF | 42,961 | $195,902 | 0.03% |
| 374 | HOLLEY INC COM | HLLY-WT | 38,456 | $191,895 | 0.03% |
| 375 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 19,614 | $189,864 | 0.03% |
| 376 | KNOWLES CORP | KN | 12,539 | $185,703 | 0.03% |
| 377 | ARCHROCK INC COM | AROC | 14,283 | $179,966 | 0.03% |
| 378 | VIKING THERAPEUTICS INC COM | VKTX | 15,806 | $174,972 | 0.03% |
| 379 | CVB FINANCIAL CP | 126600105 | 10,176 | $168,616 | 0.03% |
| 380 | VALE S A | VALE | 12,011 | $160,947 | 0.03% |
| 381 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 19,401 | $154,626 | 0.03% |
| 382 | FISKER INC CL A COM STK | 33813J106 | 23,491 | $150,812 | 0.02% |
| 383 | PATTERSON ENERGY INC | PTEN | 10,368 | $143,493 | 0.02% |
| 384 | LANDEC CP | LFCR | 18,871 | $142,382 | 0.02% |
| 385 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,600 | $141,440 | 0.02% |
| 386 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 15,076 | $141,262 | 0.02% |
| 387 | ACCOLADE INC COM | 00437E102 | 13,325 | $140,979 | 0.02% |
| 388 | KATY INDUSTRIES INC | KT | 10,969 | $140,623 | 0.02% |
| 389 | NUVEEN CREDIT STRATEGIES INCOME | NU | 27,505 | $139,175 | 0.02% |
| 390 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 16,760 | $139,108 | 0.02% |
| 391 | HUDSON PAC PPTYS INC | 444097109 | 20,832 | $138,533 | 0.02% |
| 392 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $136,830 | 0.02% |
| 393 | FIRST TRUST HIGH INCOME LONG SHORT FUND | 33738E109 | 12,635 | $135,447 | 0.02% |
| 394 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,585 | $133,803 | 0.02% |
| 395 | DISCOVERY HLDG CO | WBD | 12,312 | $133,708 | 0.02% |
| 396 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,786 | $132,615 | 0.02% |
| 397 | PIEDMONT OFFICE RLTYTR INC COM CL A | PDM | 23,208 | $130,429 | 0.02% |
| 398 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 27,123 | $128,292 | 0.02% |
| 399 | COLONY BANKCORP INC COM | CBAN | 12,790 | $127,836 | 0.02% |
| 400 | REDFIN CORP COM | 75737F108 | 18,106 | $127,466 | 0.02% |
| 401 | EASTERN BANKSHARES INC COM | EBC | 10,019 | $125,638 | 0.02% |
| 402 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 29,236 | $124,253 | 0.02% |
| 403 | YEXT INC COM | YEXT | 18,799 | $118,998 | 0.02% |
| 404 | BRANDYWINE RLTY TR SBI NEW | 105368203 | 25,811 | $117,182 | 0.02% |
| 405 | UNITI GROUP INC COM | UNIT | 24,184 | $114,148 | 0.02% |
| 406 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 10,181 | $113,722 | 0.02% |
| 407 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 25,266 | $113,697 | 0.02% |
| 408 | VIATRIS INC COM | VTRS | 11,526 | $113,647 | 0.02% |
| 409 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 32,131 | $110,209 | 0.02% |
| 410 | PARAMOUNT GROUP INC COM | 69924R108 | 23,573 | $108,907 | 0.02% |
| 411 | BLACKROCK INTL GROWTH TR | BLK | 21,779 | $108,677 | 0.02% |
| 412 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 10,078 | $108,641 | 0.02% |
| 413 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 11,501 | $108,454 | 0.02% |
| 414 | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 95766R104 | 13,131 | $108,068 | 0.02% |
| 415 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $105,101 | 0.02% |
| 416 | GRANITE PT MTG TR INC COM | 38741L107 | 21,500 | $104,920 | 0.02% |
| 417 | SOUTHWESTERN ENERGY CO COM | 845467109 | 16,259 | $104,871 | 0.02% |
| 418 | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | NU | 10,516 | $101,795 | 0.02% |
| 419 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 12,500 | $100,500 | 0.02% |
| 420 | BRAEMAR HOTELS & RESORTS INC COM | BHR-PD | 34,964 | $96,850 | 0.02% |
| 421 | 3D SYSTEMS CORPORATION | 88554D205 | 19,616 | $96,315 | 0.02% |
| 422 | BANCO ITAU HOLDING | 465562106 | 17,419 | $93,540 | 0.02% |
| 423 | NOKIA CORP SPONSORED ADR | NOKBF | 24,348 | $91,062 | 0.02% |
| 424 | RING ENERGY INC COM | REI | 46,181 | $90,053 | 0.01% |
| 425 | COMPASS INC CL A | COMP | 30,323 | $87,937 | 0.01% |
| 426 | CLIPPER RLTY INC COM | 18885T306 | 16,856 | $87,314 | 0.01% |
| 427 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 13,250 | $85,463 | 0.01% |
| 428 | NUVEEN QUALITY PFD INCOME FD 2 | NU | 12,867 | $79,389 | 0.01% |
| 429 | NUSCALE PWR CORP CL A COM | NU | 16,067 | $78,728 | 0.01% |
| 430 | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | LPL | 15,994 | $78,051 | 0.01% |
| 431 | BANCO SANTANDER BRASIL ADRF | BSBR | 14,541 | $74,595 | 0.01% |
| 432 | ROYAL BANK OF SCOTLAND | RBSPF | 11,854 | $69,109 | 0.01% |
| 433 | GENWORTH FINL INC COM CL A | 37247D106 | 11,611 | $68,040 | 0.01% |
| 434 | GERDAU S A | GGB | 13,949 | $66,537 | 0.01% |
| 435 | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 059460303 | 22,603 | $64,419 | 0.01% |
| 436 | AMBEV SA SPONSORED ADR | ABEV | 23,573 | $60,818 | 0.01% |
| 437 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 21,478 | $59,279 | 0.01% |
| 438 | ORION OFFICE REIT INC COM | ONL | 10,823 | $56,388 | 0.01% |
| 439 | MFS MULTIMARKET INCOME TRUST | MMT | 13,114 | $55,866 | 0.01% |
| 440 | JETBLUE AWYS CORP | 477143101 | 11,649 | $53,585 | 0.01% |
| 441 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 51,061 | $51,061 | 0.01% |
| 442 | POLYMET MNG CORP COM NEW | 731916409 | 24,536 | $51,035 | 0.01% |
| 443 | VIRTUS CONVERTIBLE & INCOME FD COM | 92838X102 | 16,216 | $50,432 | 0.01% |
| 444 | ATEA PHARMACEUTICALS INC COM | AVIR | 16,185 | $48,555 | 0.01% |
| 445 | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 20440W105 | 17,973 | $42,955 | 0.01% |
| 446 | ALPINE GLOBAL PREMIER PROPERTIES FD | 00302L108 | 11,487 | $41,813 | 0.01% |
| 447 | STITCH FIX INC COM CL A | SFIX | 12,012 | $41,441 | 0.01% |
| 448 | GAMIDA CELL LTD SHS | M47364100 | 14,700 | $15,141 | 0.00% |
| 449 | SPDR S&P 500 ETF | SPY | 1,400 | $598 | 0.00% |
| 450 | ISHARES RUSSELL 2000 ETF | 464287655 | 800 | $141 | 0.00% |
| 451 | INTEL CORP COM | INTC | 500 | $18 | 0.00% |