13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001726752-24-000001
Total Value
$682.6M
Positions
507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 3,424,752 | $82.9M | 12.15% |
| 2 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 4,129,268 | $65.0M | 9.52% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,412,059 | $60.8M | 8.91% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 450,499 | $22.6M | 3.31% |
| 5 | MICROSOFT | MSFT | 43,271 | $18.2M | 2.67% |
| 6 | APPLE INC | AAPL | 89,259 | $15.3M | 2.24% |
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 574,798 | $14.5M | 2.13% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 177,400 | $13.0M | 1.90% |
| 9 | NVIDIA CORP | NVDA | 14,129 | $12.8M | 1.87% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 182,903 | $11.3M | 1.65% |
| 11 | AMAZON.COM INC | AMZN | 54,744 | $9.9M | 1.45% |
| 12 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 177,160 | $7.5M | 1.10% |
| 13 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 129,286 | $7.0M | 1.03% |
| 14 | META PLATFORMS INC CL A | META | 13,891 | $6.7M | 0.99% |
| 15 | GOOGLE INC | GOOG | 33,264 | $5.0M | 0.74% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 8,975 | $4.7M | 0.69% |
| 17 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 44,770 | $4.6M | 0.68% |
| 18 | ISHARES AGGREGATE BOND ETF | 464287226 | 47,053 | $4.6M | 0.68% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 55,968 | $4.5M | 0.66% |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 24,426 | $4.4M | 0.64% |
| 21 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 147,932 | $4.4M | 0.64% |
| 22 | FOOT LOCKER INC COM | 344849104 | 152,002 | $4.3M | 0.63% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,806 | $4.1M | 0.60% |
| 24 | SPDR S&P 500 ETF | SPY | 7,648 | $4.0M | 0.59% |
| 25 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 84,267 | $3.9M | 0.57% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,286 | $3.8M | 0.56% |
| 27 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 103,470 | $3.7M | 0.55% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 24,059 | $3.7M | 0.54% |
| 29 | VISA INC | V | 13,075 | $3.6M | 0.53% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 17,909 | $3.6M | 0.53% |
| 31 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 192,292 | $3.6M | 0.53% |
| 32 | ELI LILLY & CO COM | LLY | 4,111 | $3.2M | 0.47% |
| 33 | MCDONALDS CORP COM | MCD | 11,130 | $3.1M | 0.46% |
| 34 | SHERWIN WILLIAMS CO COM | SHW | 8,994 | $3.1M | 0.46% |
| 35 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 54,654 | $3.1M | 0.46% |
| 36 | UNITEDHEALTH GROUP | UNH | 6,009 | $3.0M | 0.44% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 17,901 | $2.9M | 0.43% |
| 38 | PEPSICO INC COM | PEP | 16,319 | $2.9M | 0.42% |
| 39 | EXXON MOBIL CORP COM | XOM | 24,458 | $2.8M | 0.42% |
| 40 | TESLA MOTORS INC | TSLA | 16,152 | $2.8M | 0.42% |
| 41 | AVAGO TECHNOLOGIES LTD | AVGO | 2,085 | $2.8M | 0.41% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,992 | $2.7M | 0.40% |
| 43 | ABBVIE INC COM | ABBV | 14,896 | $2.7M | 0.40% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 15,796 | $2.5M | 0.37% |
| 45 | MASTERCARD INC | MA | 5,186 | $2.5M | 0.37% |
| 46 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,502 | $2.4M | 0.36% |
| 47 | HOME DEPOT | HD | 6,311 | $2.4M | 0.35% |
| 48 | TYSON FOODS INC CL A | TSN | 40,699 | $2.4M | 0.35% |
| 49 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 21,214 | $2.3M | 0.34% |
| 50 | MARATHON PETE CORP | MARA | 11,095 | $2.2M | 0.33% |
| 51 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 16,932 | $2.2M | 0.32% |
| 52 | GALLAGHER ARTHUR J &CO | 363576109 | 8,447 | $2.1M | 0.31% |
| 53 | MERCK & CO INC | MRK | 15,419 | $2.0M | 0.30% |
| 54 | CHEVRON CORP NEW COM | CVX | 12,646 | $2.0M | 0.29% |
| 55 | NETFLIX COM INC | NFLX | 3,118 | $1.9M | 0.28% |
| 56 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 34,090 | $1.9M | 0.27% |
| 57 | NORDSON CORP | NDSN | 6,448 | $1.8M | 0.26% |
| 58 | ACCENTURE LTD BERMUDA CL A | ACN | 4,919 | $1.7M | 0.25% |
| 59 | ADOBE SYS INC | ADBE | 3,359 | $1.7M | 0.25% |
| 60 | COSTCO WHOLESALE CORP | 22160K105 | 2,273 | $1.7M | 0.24% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,399 | $1.6M | 0.23% |
| 62 | LINDE PLC SHS | LIN | 3,385 | $1.6M | 0.23% |
| 63 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,682 | $1.6M | 0.23% |
| 64 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 11,360 | $1.5M | 0.23% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 8,538 | $1.5M | 0.23% |
| 66 | WALMART INC COM | WMT | 25,264 | $1.5M | 0.22% |
| 67 | BANK AMERICA CORP COM | 060505104 | 39,305 | $1.5M | 0.22% |
| 68 | SALESFORCE COM | CRM | 4,946 | $1.5M | 0.22% |
| 69 | INTEL CORP COM | INTC | 33,635 | $1.5M | 0.22% |
| 70 | CONOCOPHILLIPS COM | COP | 11,656 | $1.5M | 0.22% |
| 71 | INTUIT INC | INTU | 2,258 | $1.5M | 0.22% |
| 72 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 37,897 | $1.5M | 0.21% |
| 73 | CATERPILLAR INC COM | CAT | 3,893 | $1.4M | 0.21% |
| 74 | STELLANTIS N.V SHS | STLA | 49,669 | $1.4M | 0.21% |
| 75 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.3M | 0.20% |
| 76 | COMCAST CORP NEW CL A | CCZ | 30,546 | $1.3M | 0.19% |
| 77 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 35,481 | $1.3M | 0.19% |
| 78 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,727 | $1.3M | 0.19% |
| 79 | ORACLE CORPORATION | ORCL-PD | 10,330 | $1.3M | 0.19% |
| 80 | ASTRAZENECA PLC- SPONS ADR | AZN | 18,948 | $1.3M | 0.19% |
| 81 | ABBOTT LABS COM | ABLZF | 11,209 | $1.3M | 0.19% |
| 82 | S&P GLOBAL INC COM | SPGI | 2,985 | $1.3M | 0.19% |
| 83 | CISCO SYS INC | CSCO | 25,128 | $1.3M | 0.18% |
| 84 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,083 | $1.3M | 0.18% |
| 85 | COCA COLA CO COM | KO | 19,773 | $1.2M | 0.18% |
| 86 | FS KKR CAP CORP COM | FSK | 62,500 | $1.2M | 0.17% |
| 87 | CANADIAN PAC RAILWAYLTD | CP | 12,959 | $1.1M | 0.17% |
| 88 | QUALCOMM INC | QCOM | 6,697 | $1.1M | 0.17% |
| 89 | LOWES COS INC COM | 548661107 | 4,435 | $1.1M | 0.17% |
| 90 | EATON CORP PLC SHS | ETN | 3,540 | $1.1M | 0.16% |
| 91 | INTUITIVE SURGICAL, INC. | ISRG | 2,747 | $1.1M | 0.16% |
| 92 | APPLIED MATLS INC COM | 038222105 | 5,288 | $1.1M | 0.16% |
| 93 | ICICI BANK LTD ADR | IBN | 41,210 | $1.1M | 0.16% |
| 94 | VALERO ENERGY CORP | VLO | 6,199 | $1.1M | 0.16% |
| 95 | DANAHER CORP | 235851102 | 4,223 | $1.1M | 0.15% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 4,587 | $1.0M | 0.15% |
| 97 | PROGRESSIVE CORP COM | 743315103 | 5,005 | $1.0M | 0.15% |
| 98 | UBER TECHNOLOGIES INC COM | UBER | 13,308 | $1.0M | 0.15% |
| 99 | NIKE INC CLASS B | NKE | 10,767 | $1.0M | 0.15% |
| 100 | FERRARI N V COM | RACE | 2,238 | $975,634 | 0.14% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 16,379 | $949,327 | 0.14% |
| 102 | PHILLIPS 66 | PSX | 5,795 | $946,555 | 0.14% |
| 103 | INTL BUSINESS MACHINES | INTR | 4,931 | $941,624 | 0.14% |
| 104 | SERVICE NOW INC | NOW | 1,223 | $932,415 | 0.14% |
| 105 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,910 | $917,237 | 0.13% |
| 106 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 13,545 | $908,023 | 0.13% |
| 107 | DISNEY WALT CO COM | 254687106 | 7,419 | $907,789 | 0.13% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 9,877 | $904,931 | 0.13% |
| 109 | GE AEROSPACE COM NEW | 369604301 | 4,962 | $870,980 | 0.13% |
| 110 | HONEYWELL INTL INC | 438516106 | 4,191 | $860,164 | 0.13% |
| 111 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6,596 | $858,931 | 0.13% |
| 112 | RTX CORPORATION COM | RTX | 8,630 | $841,684 | 0.12% |
| 113 | BLACKROCK INC | BLK | 985 | $821,195 | 0.12% |
| 114 | PARKER-HANNIFIN CORP COM | PH | 1,474 | $819,234 | 0.12% |
| 115 | PFIZER INC COM | PFE | 28,326 | $786,047 | 0.12% |
| 116 | VERIZON COMMUNICATIONS | VZ | 18,695 | $784,442 | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,866 | $779,410 | 0.11% |
| 118 | ANALOG DEVICES INC COM | ADI | 3,939 | $779,095 | 0.11% |
| 119 | CHUBB LIMITED COM | CB | 2,999 | $777,131 | 0.11% |
| 120 | AMGEN INC | AMGN | 2,706 | $769,370 | 0.11% |
| 121 | SUPER MICRO COMPUTER INC | SMCI | 754 | $761,563 | 0.11% |
| 122 | TJX COS INC NEW COM | 872540109 | 7,439 | $754,463 | 0.11% |
| 123 | BP PLC SPONSORED ADR | BPPFF | 19,565 | $737,209 | 0.11% |
| 124 | ZOETIS INC COM CL A | ZTS | 4,326 | $732,002 | 0.11% |
| 125 | INTERCONTINENTALEXCHINTL | 45866F104 | 5,312 | $730,028 | 0.11% |
| 126 | UNION PAC CORP COM | UNP | 2,925 | $719,345 | 0.11% |
| 127 | TARGET CORP COM | TGT | 4,029 | $713,979 | 0.10% |
| 128 | STRYKER CORP | SYK | 1,988 | $711,446 | 0.10% |
| 129 | AT&T INC COM | T-PC | 40,081 | $705,426 | 0.10% |
| 130 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 63,855 | $701,766 | 0.10% |
| 131 | AMPHENOL CORP CL A | 032095101 | 6,076 | $700,867 | 0.10% |
| 132 | LAM RESEARCH CORP | LRCX | 719 | $698,559 | 0.10% |
| 133 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 11,905 | $688,833 | 0.10% |
| 134 | GRAINGER W W INC COM | 384802104 | 673 | $684,643 | 0.10% |
| 135 | DEERE & CO COM | DE | 1,667 | $684,498 | 0.10% |
| 136 | BOEING CO COM | BA-PA | 3,546 | $684,343 | 0.10% |
| 137 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,333 | $671,974 | 0.10% |
| 138 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $658,321 | 0.10% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 5,598 | $657,205 | 0.10% |
| 140 | TEXAS INSTRS INC COM | 882508104 | 3,722 | $648,410 | 0.10% |
| 141 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 12,070 | $648,280 | 0.10% |
| 142 | EMERSON ELEC CO COM | EMR | 5,615 | $636,853 | 0.09% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,399 | $636,363 | 0.09% |
| 144 | VIKING THERAPEUTICS INC COM | VKTX | 7,629 | $625,578 | 0.09% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 9,713 | $620,758 | 0.09% |
| 146 | AON CORP | AON | 1,859 | $620,385 | 0.09% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 4,162 | $618,598 | 0.09% |
| 148 | TOYOTA MOTOR CORP ADS | TOYOF | 2,444 | $615,106 | 0.09% |
| 149 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 9,683 | $613,224 | 0.09% |
| 150 | DR REDDYS LABS LTD ADR | 256135203 | 8,346 | $612,179 | 0.09% |
| 151 | WATSCO INC COM | WSO-B | 1,410 | $609,078 | 0.09% |
| 152 | BOOKING HOLDINGS INC COM | BKNG | 167 | $605,856 | 0.09% |
| 153 | FORD MOTOR COMPANY | 345370860 | 44,704 | $593,669 | 0.09% |
| 154 | SYNOPSYS INC COM | SNPS | 1,032 | $589,788 | 0.09% |
| 155 | REGENERON PHARMACEUTICALS INC | REGN | 611 | $588,081 | 0.09% |
| 156 | METLIFE INC COM | MET-PF | 7,847 | $581,541 | 0.09% |
| 157 | SOUTHERN CO COM | SOMN | 8,106 | $581,524 | 0.09% |
| 158 | ATLASSIAN CORPORATION CL A | TEAM | 2,978 | $580,940 | 0.09% |
| 159 | GILEAD SCIENCES INC | GILD | 7,886 | $577,650 | 0.08% |
| 160 | CSX CORP | CSX | 15,570 | $577,180 | 0.08% |
| 161 | CIGNA CORP | 125523100 | 1,586 | $576,019 | 0.08% |
| 162 | BARCLAYS PLC ADR | BCLYF | 60,950 | $575,978 | 0.08% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 8,380 | $573,946 | 0.08% |
| 164 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,660 | $570,338 | 0.08% |
| 165 | D R HORTON INC | 23331A109 | 3,449 | $567,533 | 0.08% |
| 166 | COPART INC | CPRT | 9,702 | $561,940 | 0.08% |
| 167 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 69,423 | $561,632 | 0.08% |
| 168 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 5,153 | $554,463 | 0.08% |
| 169 | INFOSYS LTD SPONSORED ADR | INFY | 30,886 | $553,786 | 0.08% |
| 170 | RELX PLC SPONSORED ADR | RLXXF | 12,603 | $545,584 | 0.08% |
| 171 | ELEVANCE HEALTH INC COM | ELV | 1,050 | $544,467 | 0.08% |
| 172 | SPDR GOLD ETF | GLD | 2,622 | $539,398 | 0.08% |
| 173 | CVS HEALTH CORP COM | CVS | 6,728 | $536,625 | 0.08% |
| 174 | NOVARTIS AG ADR | NVSEF | 5,509 | $532,886 | 0.08% |
| 175 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,185 | $530,302 | 0.08% |
| 176 | DIAGEO PLC | DGEAF | 3,560 | $529,514 | 0.08% |
| 177 | NUCOR CORP COM | NUE | 2,673 | $528,987 | 0.08% |
| 178 | SPROUTS FMRS MKT INC COM | 85208M102 | 8,146 | $525,254 | 0.08% |
| 179 | EQUINIX INC COM | EQIX | 632 | $521,196 | 0.08% |
| 180 | ANHEUSER BUSCH | BUDFF | 8,468 | $514,685 | 0.08% |
| 181 | T-MOBILE US INC COM | TMUSZ | 3,153 | $514,633 | 0.08% |
| 182 | PULTE GROUP INC COM | 745867101 | 4,263 | $514,203 | 0.08% |
| 183 | MONSTER BEVERAGE CORP | MNST | 8,669 | $513,898 | 0.08% |
| 184 | PALO ALTO NETWORKS INC COM | PANW | 1,802 | $511,860 | 0.08% |
| 185 | PAYPAL HLDGS INC COM | PYPL | 7,634 | $511,402 | 0.07% |
| 186 | POWERSHARES QQQ TR | IVZ | 1,150 | $510,612 | 0.07% |
| 187 | ICON PLC SHS | ICLR | 1,515 | $508,964 | 0.07% |
| 188 | O REILLY AUTOMOTIVE INC | 67103H107 | 450 | $507,996 | 0.07% |
| 189 | KLA-TENCOR CORP | KLAC | 725 | $506,463 | 0.07% |
| 190 | ARISTA NETWORKS INC COM | ANET | 1,734 | $502,825 | 0.07% |
| 191 | GENERAL DYNAMICS CORP COM | GD | 1,778 | $502,267 | 0.07% |
| 192 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,993 | $497,732 | 0.07% |
| 193 | WASTE MANAGEMENT INC | 94106L109 | 2,326 | $495,787 | 0.07% |
| 194 | STARBUCKS CORP | SBUX | 5,408 | $494,278 | 0.07% |
| 195 | CINTAS CORP | CTAS | 716 | $491,913 | 0.07% |
| 196 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 13,525 | $480,002 | 0.07% |
| 197 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,603 | $473,575 | 0.07% |
| 198 | MONDELEZ INTL INC CL A | 609207105 | 6,679 | $467,530 | 0.07% |
| 199 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 39,424 | $464,020 | 0.07% |
| 200 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,175 | $463,949 | 0.07% |
| 201 | SANOFI SA | SNYNF | 9,543 | $463,790 | 0.07% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 2,498 | $461,755 | 0.07% |
| 203 | VERTEX PHARMACEUTICALS IN | VRTX | 1,102 | $460,647 | 0.07% |
| 204 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 44,845 | $458,764 | 0.07% |
| 205 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 5,960 | $454,867 | 0.07% |
| 206 | JOHNSON CTLS INC | G51502105 | 6,945 | $453,647 | 0.07% |
| 207 | WIPRO LTD SPON ADR 1 SH | WIT | 78,573 | $451,795 | 0.07% |
| 208 | US BANCORP DEL COM NEW | USB-PS | 10,012 | $447,536 | 0.07% |
| 209 | KINDER MORGAN INC | EP-PC | 24,206 | $443,929 | 0.07% |
| 210 | MCKESSON CORP | MCK | 826 | $443,438 | 0.06% |
| 211 | SCHLUMBERGER LTD COM STK | SLB | 8,028 | $440,015 | 0.06% |
| 212 | RIO TINTO PLC SPON ADR | RTNTF | 6,900 | $439,806 | 0.06% |
| 213 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,573 | $436,356 | 0.06% |
| 214 | ARES CAPITAL CORP COM | ARCC | 20,785 | $432,744 | 0.06% |
| 215 | GSK PLC SPONSORED ADR | GLAXF | 10,076 | $431,958 | 0.06% |
| 216 | GENERAL MOTORS CORP | 37045V100 | 9,518 | $431,641 | 0.06% |
| 217 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,477 | $431,348 | 0.06% |
| 218 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,458 | $431,265 | 0.06% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 148 | $430,202 | 0.06% |
| 220 | AMERIPRISE FINANCIAL INC. | 03076C106 | 977 | $428,356 | 0.06% |
| 221 | INSTALLED BLDG PRODS INC COM | 45780R101 | 1,652 | $427,422 | 0.06% |
| 222 | A C N B CORP | ACNB | 11,363 | $427,249 | 0.06% |
| 223 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,254 | $421,234 | 0.06% |
| 224 | TEXTRON INC COM | TXT | 4,390 | $421,133 | 0.06% |
| 225 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,579 | $416,686 | 0.06% |
| 226 | ING GROEP NV ADR | INGVF | 24,931 | $411,112 | 0.06% |
| 227 | UNITED RENTALS INC | URI | 570 | $411,033 | 0.06% |
| 228 | QUANTA SERVICES INC | 74762E102 | 1,551 | $402,950 | 0.06% |
| 229 | FISERV INC | FISV | 2,516 | $402,107 | 0.06% |
| 230 | EDWARDS LIFESCIENCES CORP COM | EW | 4,196 | $400,970 | 0.06% |
| 231 | AUTODESK INC | ADSK | 1,521 | $396,099 | 0.06% |
| 232 | BRITISH AMERICAN TOBACCO | 110448107 | 12,894 | $393,267 | 0.06% |
| 233 | FREEPORT MCMORAN COPPER | FCX | 8,304 | $390,454 | 0.06% |
| 234 | CDW CORP COM USD0.01 | CDW | 1,525 | $390,065 | 0.06% |
| 235 | DIAMONDBACK ENERGY INC COM | FANG | 1,953 | $387,026 | 0.06% |
| 236 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 7,743 | $383,673 | 0.06% |
| 237 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,231 | $383,186 | 0.06% |
| 238 | YUM! BRANDS INC | YUM | 2,748 | $381,025 | 0.06% |
| 239 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 309 | $380,564 | 0.06% |
| 240 | JABIL CIRCUIT INC | JBL | 2,838 | $380,150 | 0.06% |
| 241 | ALTRIA GROUP INC COM | MO | 8,670 | $378,185 | 0.06% |
| 242 | NOMURA HLDGS INC SPON ADR | NRSCF | 58,505 | $375,602 | 0.06% |
| 243 | DOW INC COM | DOW | 6,412 | $371,447 | 0.05% |
| 244 | FIFTH THIRD BANCORP | FITBM | 9,954 | $370,388 | 0.05% |
| 245 | MICROSTRATEGY INC CL A NEW | STRK | 217 | $369,890 | 0.05% |
| 246 | TRANE TECHNOLOGIES PLC SHS | TT | 1,232 | $369,846 | 0.05% |
| 247 | GENUINE PARTS CO COM | GPC | 2,385 | $369,508 | 0.05% |
| 248 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,714 | $368,493 | 0.05% |
| 249 | GORMAN RUPP CO COM | GRC | 9,201 | $363,900 | 0.05% |
| 250 | MICRON TECHNOLOGY | MU | 3,066 | $361,451 | 0.05% |
| 251 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 6,939 | $361,314 | 0.05% |
| 252 | MORGAN STANLEY | MS-PQ | 3,829 | $360,539 | 0.05% |
| 253 | CHARLES SCHWAB CORP | SCHW-PJ | 4,983 | $360,470 | 0.05% |
| 254 | MEDTRONIC PLC SHS | MDT | 4,118 | $358,884 | 0.05% |
| 255 | AO SMITH CORP. | AOS | 4,007 | $358,466 | 0.05% |
| 256 | IQVIA HLDGS INC COM | IQV | 1,415 | $357,713 | 0.05% |
| 257 | FERGUSON PLC NEW SHS | G3421J106 | 1,632 | $356,478 | 0.05% |
| 258 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 9,024 | $355,185 | 0.05% |
| 259 | CHICAGO MERCANTILE HLDGS INC | CME | 1,647 | $354,583 | 0.05% |
| 260 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,337 | $350,963 | 0.05% |
| 261 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,300 | $348,829 | 0.05% |
| 262 | BLOCK INC CL A | BSQKZ | 4,109 | $347,539 | 0.05% |
| 263 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,859 | $346,012 | 0.05% |
| 264 | EMCOR GROUP INC | EME | 988 | $345,998 | 0.05% |
| 265 | ROYAL BANK OF CANADA | 780087102 | 3,401 | $343,093 | 0.05% |
| 266 | ROPER INDUSTRIES INC | ROP | 611 | $342,673 | 0.05% |
| 267 | BEACON ROOFING SUPPLY | 073685109 | 3,492 | $342,286 | 0.05% |
| 268 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 948 | $336,521 | 0.05% |
| 269 | AMETEK INC COM | AME | 1,817 | $332,329 | 0.05% |
| 270 | INGERSOLL RAND INC COM | IR | 3,490 | $331,376 | 0.05% |
| 271 | STERIS CORP | STE | 1,471 | $330,710 | 0.05% |
| 272 | ALCON AG ORD SHS | ALC | 3,968 | $330,495 | 0.05% |
| 273 | BANCO SANTANDER CENT HISP | BCDRF | 68,222 | $330,194 | 0.05% |
| 274 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,500 | $329,875 | 0.05% |
| 275 | AFLAC INC COM | AFL | 3,836 | $329,359 | 0.05% |
| 276 | OCCIDENTAL PETE CORP COM | 674599105 | 5,060 | $328,849 | 0.05% |
| 277 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,893 | $328,725 | 0.05% |
| 278 | SBA COMMUNICATIONS CP | SBAC | 1,504 | $325,917 | 0.05% |
| 279 | GARTNER INC CL A | IT | 681 | $324,612 | 0.05% |
| 280 | CROCS INC | CROX | 2,235 | $321,393 | 0.05% |
| 281 | MARRIOTT INTL INC | 571903202 | 1,265 | $319,172 | 0.05% |
| 282 | HCA INC | HCA | 955 | $318,354 | 0.05% |
| 283 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 16,481 | $317,589 | 0.05% |
| 284 | HEALTH CARE REIT INC | WELL | 3,397 | $317,416 | 0.05% |
| 285 | SHOPIFY INC CL A | SHOP | 4,080 | $314,854 | 0.05% |
| 286 | DUPONT DE NEMOURS INC COM | DD | 4,076 | $312,507 | 0.05% |
| 287 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 37,281 | $310,551 | 0.05% |
| 288 | LENNAR CORP CL A | LEN-B | 1,804 | $310,252 | 0.05% |
| 289 | MEDPACE HLDGS INC COM | MEDP | 757 | $305,942 | 0.04% |
| 290 | WORKDAY INC COM | WDAY | 1,119 | $305,207 | 0.04% |
| 291 | KINSALE CAP GROUP INC COM | 49714P108 | 581 | $304,874 | 0.04% |
| 292 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,181 | $303,181 | 0.04% |
| 293 | INSIGHT ENTERPRISES INC COM | NSIT | 1,629 | $302,212 | 0.04% |
| 294 | PACCAR INC COM | PCAR | 2,423 | $300,185 | 0.04% |
| 295 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 3,247 | $300,153 | 0.04% |
| 296 | ROCKWELL AUTOMATION INC COM | ROK | 1,029 | $299,779 | 0.04% |
| 297 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 4,811 | $298,090 | 0.04% |
| 298 | NORFOLK SOUTHERN CRP | 655844108 | 1,163 | $296,414 | 0.04% |
| 299 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,979 | $294,653 | 0.04% |
| 300 | FABRINET SHS | FN | 1,556 | $294,115 | 0.04% |
| 301 | AMERICAN TOWER CORP | 03027X100 | 1,481 | $292,631 | 0.04% |
| 302 | AAON INC COM PAR Usd0.004 | AAON | 3,309 | $291,523 | 0.04% |
| 303 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,082 | $290,533 | 0.04% |
| 304 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 1,322 | $289,928 | 0.04% |
| 305 | MARTIN MARIETTA MATLS INC | 573284106 | 472 | $289,780 | 0.04% |
| 306 | CUMMINS INC COM | CMI | 983 | $289,641 | 0.04% |
| 307 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 29,223 | $289,308 | 0.04% |
| 308 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 22,576 | $288,521 | 0.04% |
| 309 | TENARIS SA SPONSORED ADR | 88031M109 | 7,337 | $288,124 | 0.04% |
| 310 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 14,597 | $287,411 | 0.04% |
| 311 | VULCAN MATLS CO COM | 929160109 | 1,044 | $284,928 | 0.04% |
| 312 | TE CONNECTIVITY LTD | TEL | 1,958 | $284,380 | 0.04% |
| 313 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 14,203 | $284,060 | 0.04% |
| 314 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 7,695 | $284,022 | 0.04% |
| 315 | EAGLE POINT INCOME COMPANY INC COM | EICC | 17,034 | $283,614 | 0.04% |
| 316 | DEVON ENERGY CORP | 25179M103 | 5,621 | $282,062 | 0.04% |
| 317 | ARCHROCK INC COM | AROC | 14,337 | $282,009 | 0.04% |
| 318 | SUN LIFE FINANCIAL INC | SUNFF | 5,143 | $280,705 | 0.04% |
| 319 | MARATHON OIL CORP COM | MARA | 9,827 | $278,497 | 0.04% |
| 320 | MOODYS CORP | MCO | 707 | $277,872 | 0.04% |
| 321 | MERCADOLIBRE INC | MELI | 182 | $275,177 | 0.04% |
| 322 | TOTAL SA ADR | TTE | 3,990 | $274,632 | 0.04% |
| 323 | SAIA INC COM | SAIA | 469 | $274,365 | 0.04% |
| 324 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,010 | $273,508 | 0.04% |
| 325 | RAYMOND JAMES FINL INC | 754730109 | 2,128 | $273,278 | 0.04% |
| 326 | DEXCOM INC COM | DXCM | 1,969 | $273,100 | 0.04% |
| 327 | ESTEE LAUDER COMPANIES INC | 518439104 | 1,767 | $272,306 | 0.04% |
| 328 | CITIGROUP INC | C-PR | 4,295 | $271,616 | 0.04% |
| 329 | CROWN CASTLE INTL CORP | CCI | 2,539 | $268,702 | 0.04% |
| 330 | IDEXX LABS INC | 45168D104 | 498 | $268,615 | 0.04% |
| 331 | OVINTIV INC COM | OVV | 5,168 | $268,219 | 0.04% |
| 332 | AUTOZONE INC NEV | AZO | 85 | $267,890 | 0.04% |
| 333 | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 344419106 | 2,047 | $266,663 | 0.04% |
| 334 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 33740F656 | 11,323 | $266,317 | 0.04% |
| 335 | KINROSS GOLD CORP COM | KGCRF | 43,106 | $264,240 | 0.04% |
| 336 | HEALTHEQUITY INC COM | HQY | 3,235 | $264,073 | 0.04% |
| 337 | EOG RESOURCES INC | EOG | 2,056 | $262,839 | 0.04% |
| 338 | RAMBUS INC | RMBS | 4,230 | $261,456 | 0.04% |
| 339 | NANOMETRICS INC | ONTO | 1,436 | $260,031 | 0.04% |
| 340 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,518 | $259,480 | 0.04% |
| 341 | MGM RESORTS INTERNATIONAL | MGM | 5,489 | $259,136 | 0.04% |
| 342 | BROADRIDGE FIN SOL | 11133T103 | 1,264 | $258,943 | 0.04% |
| 343 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 18,635 | $258,840 | 0.04% |
| 344 | GARMIN LTD | GRMN | 1,724 | $256,652 | 0.04% |
| 345 | WILLIAMS COS INC COM | 969457100 | 6,575 | $256,228 | 0.04% |
| 346 | SOUTHERN PERU COPPER CORP | SCCO | 2,400 | $255,648 | 0.04% |
| 347 | GABELLI DIV AND INC TR | 36242H104 | 11,122 | $255,584 | 0.04% |
| 348 | NORTHROP GRUMMAN CORP COM | NOC | 533 | $255,126 | 0.04% |
| 349 | TRACTOR SUPPLY CO | TSCO | 972 | $254,392 | 0.04% |
| 350 | GENERAL MLS INC COM | 370334104 | 3,620 | $253,291 | 0.04% |
| 351 | CEDAR FAIR L P DEP UNIT | 150185106 | 6,020 | $252,238 | 0.04% |
| 352 | BLACKSTONE GROUP LP | BX | 1,917 | $251,836 | 0.04% |
| 353 | HESS CORP COM | HESM | 1,643 | $250,788 | 0.04% |
| 354 | EPAM SYSTEMS INC | EPAM | 905 | $249,925 | 0.04% |
| 355 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,781 | $249,484 | 0.04% |
| 356 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,889 | $248,743 | 0.04% |
| 357 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,188 | $247,803 | 0.04% |
| 358 | CONSTELLATION BRANDS INC CL A | STZ | 911 | $247,573 | 0.04% |
| 359 | DOLLAR GEN CORP | 256677105 | 1,585 | $247,355 | 0.04% |
| 360 | TRAVELERS COMPANIES INC COM | TRV | 1,074 | $247,170 | 0.04% |
| 361 | DIGITAL REALTY TRUST INC | 253868103 | 1,715 | $247,029 | 0.04% |
| 362 | WASTE CONNECTIONS INC | WCN | 1,433 | $246,490 | 0.04% |
| 363 | CARRIER GLOBAL CORPORATION COM | CARR | 4,221 | $245,367 | 0.04% |
| 364 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 5,944 | $244,952 | 0.04% |
| 365 | FORTINET INC COM | FTNT | 3,584 | $244,823 | 0.04% |
| 366 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 29,466 | $244,273 | 0.04% |
| 367 | KROGER CO COM | KR | 4,267 | $243,774 | 0.04% |
| 368 | SIMON PROPERTY GROUP INC | 828806109 | 1,555 | $243,342 | 0.04% |
| 369 | PTC INC COM | PTC | 1,283 | $242,410 | 0.04% |
| 370 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 2,097 | $237,737 | 0.03% |
| 371 | TRUIST FINL CORP COM | 89832Q109 | 6,098 | $237,700 | 0.03% |
| 372 | CENCORA INC COM | COR | 976 | $237,158 | 0.03% |
| 373 | HP INC COM | HPQ | 7,777 | $235,021 | 0.03% |
| 374 | EVERCORE INC CLASS A | EVR | 1,220 | $234,960 | 0.03% |
| 375 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,786 | $232,595 | 0.03% |
| 376 | STONECO LTD COM CL A | STNE | 13,940 | $231,543 | 0.03% |
| 377 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,037 | $231,146 | 0.03% |
| 378 | DUOLINGO INC CL A COM | DUOL | 1,046 | $230,727 | 0.03% |
| 379 | FEDEX CORP | FDX | 785 | $227,446 | 0.03% |
| 380 | ORIX CORPORATION SPONS ADR SPONSORED ADR C | ORXCF | 2,059 | $226,902 | 0.03% |
| 381 | AIR PRODS & CHEMS INC COM | AIIR | 934 | $226,280 | 0.03% |
| 382 | REPUBLIC SERVICES INC | 760759100 | 1,176 | $225,133 | 0.03% |
| 383 | F5 NETWORKS INC | FFIV | 1,187 | $225,043 | 0.03% |
| 384 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 2,250 | $223,290 | 0.03% |
| 385 | HUBBELL INC COM | HUBB | 537 | $222,882 | 0.03% |
| 386 | WABTEC | 929740108 | 1,526 | $222,308 | 0.03% |
| 387 | FORTIVE CORP COM | FTV | 2,577 | $221,674 | 0.03% |
| 388 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 2,823 | $221,380 | 0.03% |
| 389 | OTIS WORLDWIDE CORP COM | OTIS | 2,219 | $220,280 | 0.03% |
| 390 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,423 | $220,275 | 0.03% |
| 391 | WINGSTOP INC COM | WING | 601 | $220,206 | 0.03% |
| 392 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 800 | $220,000 | 0.03% |
| 393 | SIMPSON MFG INC COM | 829073105 | 1,072 | $219,953 | 0.03% |
| 394 | MANULIFE FINL CORP | 56501R106 | 8,781 | $219,437 | 0.03% |
| 395 | CMS ENERGY CORP COM | CMS-PC | 3,605 | $217,526 | 0.03% |
| 396 | ENCORE WIRE CORP COM | ECR | 825 | $216,794 | 0.03% |
| 397 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 20,253 | $216,505 | 0.03% |
| 398 | EAGLE MATERIALS INC | 26969P108 | 796 | $216,313 | 0.03% |
| 399 | HANCOCK HLDG CO | HWCPZ | 4,696 | $216,204 | 0.03% |
| 400 | ISHARES TIPS BOND ETF | 464287176 | 2,008 | $215,679 | 0.03% |
| 401 | CARVANA CO CL A | CVNA | 2,453 | $215,643 | 0.03% |
| 402 | SYSCO CORP COM | SYY | 2,631 | $213,585 | 0.03% |
| 403 | NEWS CORP NEW CL A | NWSLL | 8,158 | $213,576 | 0.03% |
| 404 | CHUNGHWA TELECOM LTD ADR | CHT | 5,438 | $212,843 | 0.03% |
| 405 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 35,641 | $212,420 | 0.03% |
| 406 | NU HLDGS LTD ORD SHS CL A | NU | 17,764 | $211,925 | 0.03% |
| 407 | CENTENE CORP DEL | CNC | 2,700 | $211,896 | 0.03% |
| 408 | MSCI INC COM | MSCI | 378 | $211,850 | 0.03% |
| 409 | STATE STR CORP COM | STT-PG | 2,734 | $211,393 | 0.03% |
| 410 | CYTOKINETICS INC COM NEW | CYTK | 3,015 | $211,382 | 0.03% |
| 411 | EASTMAN CHEMICAL CO | EMN | 2,106 | $211,063 | 0.03% |
| 412 | GLOBAL PAYMENTS INC | 37940X102 | 1,572 | $210,114 | 0.03% |
| 413 | SM ENERGY CO | SM | 4,214 | $210,068 | 0.03% |
| 414 | ISHARES GOLD TRUST ETF | IAU | 5,000 | $210,050 | 0.03% |
| 415 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $209,460 | 0.03% |
| 416 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 2,348 | $208,995 | 0.03% |
| 417 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,043 | $207,818 | 0.03% |
| 418 | ROSS STORES INC | ROST | 1,414 | $207,519 | 0.03% |
| 419 | DAYFORCE INC COM | 15677J108 | 3,129 | $207,171 | 0.03% |
| 420 | UBS AG NEW F | UBS | 6,718 | $206,377 | 0.03% |
| 421 | CHART INDUSTRIES INC | 16115Q308 | 1,250 | $205,900 | 0.03% |
| 422 | ARROW FINL CORP COM | 042744102 | 8,216 | $205,564 | 0.03% |
| 423 | BADGER METER INC COM | BMI | 1,270 | $205,499 | 0.03% |
| 424 | PAYCHEX INC | PAYX | 1,673 | $205,444 | 0.03% |
| 425 | OPEN TEXT CORP F | OTEX | 5,281 | $205,061 | 0.03% |
| 426 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 2,956 | $204,555 | 0.03% |
| 427 | ONEOK INC NEW COM | OKE | 2,547 | $204,193 | 0.03% |
| 428 | XYLEM INC | XYL | 1,579 | $204,070 | 0.03% |
| 429 | TERADYNE INC COM | TER | 1,807 | $203,884 | 0.03% |
| 430 | AGILENT TECH INC | A | 1,401 | $203,860 | 0.03% |
| 431 | ANSYS INC | 03662Q105 | 586 | $203,436 | 0.03% |
| 432 | CELSIUS HLDGS INC COM NEW | CELH | 2,449 | $203,071 | 0.03% |
| 433 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 3,960 | $200,851 | 0.03% |
| 434 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 16,805 | $200,654 | 0.03% |
| 435 | VERISK ANALYTICS INCCL A | VRSK | 850 | $200,371 | 0.03% |
| 436 | LUFAX HOLDING LTD SPONSORED ADR | LU | 45,991 | $194,082 | 0.03% |
| 437 | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 15234Q207 | 23,222 | $193,904 | 0.03% |
| 438 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 15,076 | $188,299 | 0.03% |
| 439 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,585 | $185,471 | 0.03% |
| 440 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,261 | $184,991 | 0.03% |
| 441 | CVB FINANCIAL CP | 126600105 | 10,215 | $182,236 | 0.03% |
| 442 | KENNEDY-WILSON HOLDINGS INC COM | KW | 20,271 | $173,925 | 0.03% |
| 443 | KATY INDUSTRIES INC | KT | 12,375 | $173,498 | 0.03% |
| 444 | HOLLEY INC COM | HLLY-WT | 38,456 | $171,514 | 0.03% |
| 445 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 19,401 | $169,759 | 0.02% |
| 446 | WATERSTONE FINL INC MD COM | 94188P101 | 13,881 | $168,932 | 0.02% |
| 447 | NUVEEN CREDIT STRATEGIES INCOME | NU | 30,097 | $167,640 | 0.02% |
| 448 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 17,307 | $166,320 | 0.02% |
| 449 | FASTLY INC CL A | FSLY | 12,629 | $163,798 | 0.02% |
| 450 | FIRST TRUST HIGH INCOME LONG SHORT FUND | 33738E109 | 13,679 | $163,190 | 0.02% |
| 451 | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | LPL | 38,575 | $158,158 | 0.02% |
| 452 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 13,712 | $157,825 | 0.02% |
| 453 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 29,545 | $153,339 | 0.02% |
| 454 | HAWAIIAN HLDGS INC | HE | 11,254 | $150,016 | 0.02% |
| 455 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 27,742 | $149,252 | 0.02% |
| 456 | COLONY BANKCORP INC COM | CBAN | 12,790 | $147,085 | 0.02% |
| 457 | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | NU | 20,404 | $146,705 | 0.02% |
| 458 | AMERICAN VANGUARD CORP | AVD | 11,261 | $145,830 | 0.02% |
| 459 | UNITI GROUP INC COM | UNIT | 24,184 | $142,686 | 0.02% |
| 460 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 141,494 | $141,494 | 0.02% |
| 461 | ACCOLADE INC COM | 00437E102 | 13,259 | $138,954 | 0.02% |
| 462 | JETBLUE AWYS CORP | 477143101 | 18,583 | $137,886 | 0.02% |
| 463 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PF | 12,138 | $135,460 | 0.02% |
| 464 | VIEMED HEALTHCARE INC COM | VMD | 14,309 | $134,934 | 0.02% |
| 465 | PATTERSON ENERGY INC | PTEN | 11,064 | $132,104 | 0.02% |
| 466 | VALE S A | VALE | 10,592 | $129,116 | 0.02% |
| 467 | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | NU | 11,639 | $128,844 | 0.02% |
| 468 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 12,306 | $128,721 | 0.02% |
| 469 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 32,160 | $127,997 | 0.02% |
| 470 | B&G FOODS INC CLASS A | BGS | 10,952 | $125,291 | 0.02% |
| 471 | SOUTHWESTERN ENERGY CO COM | 845467109 | 16,232 | $123,039 | 0.02% |
| 472 | BANCO ITAU HOLDING | 465562106 | 17,419 | $120,714 | 0.02% |
| 473 | REDFIN CORP COM | 75737F108 | 18,106 | $120,405 | 0.02% |
| 474 | ROYAL BANK OF SCOTLAND | RBSPF | 17,657 | $120,068 | 0.02% |
| 475 | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 95766R104 | 13,386 | $115,521 | 0.02% |
| 476 | VIR BIOTECHNOLOGY INC COM | VIR | 11,378 | $115,259 | 0.02% |
| 477 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $114,735 | 0.02% |
| 478 | YEXT INC COM | YEXT | 18,799 | $113,358 | 0.02% |
| 479 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 10,181 | $110,362 | 0.02% |
| 480 | NOVAGOLD RESOURCES INC NEW | 66987E206 | 35,866 | $107,598 | 0.02% |
| 481 | RE MAX HLDGS INC CL A | RMAX | 12,222 | $107,187 | 0.02% |
| 482 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 24,811 | $106,935 | 0.02% |
| 483 | NUVATION BIO INC COM CL A | NUVB | 28,761 | $104,690 | 0.02% |
| 484 | CITY OFFICE REIT INC COM | CHCO | 19,977 | $104,080 | 0.02% |
| 485 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $104,006 | 0.02% |
| 486 | PARAMOUNT GROUP INC COM | 69924R108 | 21,759 | $102,050 | 0.01% |
| 487 | BANCO SANTANDER BRASIL ADRF | BSBR | 14,541 | $83,175 | 0.01% |
| 488 | LANDEC CP | LFCR | 15,486 | $82,231 | 0.01% |
| 489 | HIMALAYA SHIPPING LTD ORD SHS | HSHP | 10,401 | $80,192 | 0.01% |
| 490 | GENWORTH FINL INC COM CL A | 37247D106 | 11,973 | $76,986 | 0.01% |
| 491 | HUDSON PAC PPTYS INC | 444097109 | 11,904 | $76,781 | 0.01% |
| 492 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 24,450 | $73,106 | 0.01% |
| 493 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 13,250 | $71,020 | 0.01% |
| 494 | GERDAU S A | GGB | 13,949 | $61,655 | 0.01% |
| 495 | VIRTUS CONVERTIBLE & INCOME FD COM | 92838X102 | 18,370 | $61,356 | 0.01% |
| 496 | PETMED EXPRESS INC | PETS | 12,688 | $60,776 | 0.01% |
| 497 | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 059460303 | 20,961 | $59,948 | 0.01% |
| 498 | MFS MULTIMARKET INCOME TRUST | MMT | 12,829 | $59,398 | 0.01% |
| 499 | AMBEV SA SPONSORED ADR | ABEV | 23,573 | $58,461 | 0.01% |
| 500 | SAFE BULKERS INC COM | SB-PC | 11,595 | $57,511 | 0.01% |