13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001726752-24-000003
Total Value
$699.9M
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 3,651,035 | $88.7M | 12.68% |
| 2 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 4,423,437 | $71.7M | 10.26% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,473,037 | $61.2M | 8.75% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 450,392 | $22.0M | 3.14% |
| 5 | MICROSOFT | MSFT | 42,960 | $19.2M | 2.74% |
| 6 | APPLE INC | AAPL | 89,167 | $18.8M | 2.68% |
| 7 | NVIDIA CORP | NVDA | 134,154 | $16.6M | 2.37% |
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 635,241 | $15.9M | 2.28% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 175,014 | $14.0M | 2.00% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 184,865 | $11.8M | 1.69% |
| 11 | AMAZON.COM INC | AMZN | 55,059 | $10.6M | 1.52% |
| 12 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 181,964 | $7.7M | 1.10% |
| 13 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 134,728 | $7.1M | 1.02% |
| 14 | META PLATFORMS INC CL A | META | 13,816 | $7.0M | 1.00% |
| 15 | GOOGLE INC | GOOG | 34,464 | $6.3M | 0.90% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 8,846 | $4.8M | 0.69% |
| 17 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 46,186 | $4.7M | 0.68% |
| 18 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 149,091 | $4.5M | 0.65% |
| 19 | ISHARES AGGREGATE BOND ETF | 464287226 | 45,590 | $4.4M | 0.63% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 55,808 | $4.4M | 0.62% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 23,772 | $4.4M | 0.62% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 24,425 | $4.3M | 0.61% |
| 23 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 88,390 | $4.0M | 0.58% |
| 24 | SPDR S&P 500 ETF | SPY | 7,408 | $4.0M | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,789 | $4.0M | 0.57% |
| 26 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 105,282 | $4.0M | 0.57% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,417 | $3.8M | 0.54% |
| 28 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 201,649 | $3.7M | 0.53% |
| 29 | ELI LILLY & CO COM | LLY | 4,093 | $3.7M | 0.53% |
| 30 | AVAGO TECHNOLOGIES LTD | AVGO | 2,229 | $3.6M | 0.51% |
| 31 | TESLA MOTORS INC | TSLA | 17,998 | $3.6M | 0.51% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 16,953 | $3.4M | 0.49% |
| 33 | VISA INC | V | 12,901 | $3.4M | 0.48% |
| 34 | EXXON MOBIL CORP COM | XOM | 28,639 | $3.3M | 0.47% |
| 35 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 54,654 | $3.2M | 0.46% |
| 36 | UNITEDHEALTH GROUP | UNH | 6,072 | $3.1M | 0.44% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 18,047 | $3.0M | 0.43% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 14,299 | $2.9M | 0.41% |
| 39 | MCDONALDS CORP COM | MCD | 10,915 | $2.8M | 0.40% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 8,939 | $2.7M | 0.38% |
| 41 | PEPSICO INC COM | PEP | 15,930 | $2.6M | 0.38% |
| 42 | ABBVIE INC COM | ABBV | 14,947 | $2.6M | 0.37% |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 14,289 | $2.5M | 0.36% |
| 44 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,351 | $2.4M | 0.34% |
| 45 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 16,831 | $2.4M | 0.34% |
| 46 | TYSON FOODS INC CL A | TSN | 40,688 | $2.3M | 0.33% |
| 47 | MASTERCARD INC | MA | 5,163 | $2.3M | 0.33% |
| 48 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 21,214 | $2.3M | 0.32% |
| 49 | GALLAGHER ARTHUR J &CO | 363576109 | 8,586 | $2.2M | 0.32% |
| 50 | HOME DEPOT | HD | 6,372 | $2.2M | 0.31% |
| 51 | NETFLIX COM INC | NFLX | 2,973 | $2.0M | 0.29% |
| 52 | MARATHON PETE CORP | MARA | 11,093 | $1.9M | 0.28% |
| 53 | MERCK & CO INC | MRK | 15,344 | $1.9M | 0.27% |
| 54 | COSTCO WHOLESALE CORP | 22160K105 | 2,231 | $1.9M | 0.27% |
| 55 | ADOBE SYS INC | ADBE | 3,288 | $1.8M | 0.26% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 12,381 | $1.8M | 0.26% |
| 57 | WALMART INC COM | WMT | 25,686 | $1.7M | 0.25% |
| 58 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 32,311 | $1.7M | 0.25% |
| 59 | CHEVRON CORP NEW COM | CVX | 10,604 | $1.7M | 0.24% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,877 | $1.6M | 0.23% |
| 61 | ASTRAZENECA PLC- SPONS ADR | AZN | 19,852 | $1.5M | 0.22% |
| 62 | BANK AMERICA CORP COM | 060505104 | 38,848 | $1.5M | 0.22% |
| 63 | NORDSON CORP | NDSN | 6,412 | $1.5M | 0.21% |
| 64 | ORACLE CORPORATION | ORCL-PD | 10,506 | $1.5M | 0.21% |
| 65 | INTUIT INC | INTU | 2,256 | $1.5M | 0.21% |
| 66 | LINDE PLC SHS | LIN | 3,371 | $1.5M | 0.21% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 9,027 | $1.5M | 0.21% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,589 | $1.4M | 0.20% |
| 69 | QUALCOMM INC | QCOM | 7,145 | $1.4M | 0.20% |
| 70 | ACCENTURE LTD BERMUDA CL A | ACN | 4,601 | $1.4M | 0.20% |
| 71 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,755 | $1.4M | 0.19% |
| 72 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 35,000 | $1.3M | 0.19% |
| 73 | S&P GLOBAL INC COM | SPGI | 2,927 | $1.3M | 0.19% |
| 74 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.3M | 0.18% |
| 75 | CONOCOPHILLIPS COM | COP | 11,124 | $1.3M | 0.18% |
| 76 | APPLIED MATLS INC COM | 038222105 | 5,356 | $1.3M | 0.18% |
| 77 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,982 | $1.3M | 0.18% |
| 78 | SALESFORCE COM | CRM | 4,872 | $1.3M | 0.18% |
| 79 | INTUITIVE SURGICAL, INC. | ISRG | 2,793 | $1.2M | 0.18% |
| 80 | COCA COLA CO COM | KO | 19,501 | $1.2M | 0.18% |
| 81 | FS KKR CAP CORP COM | FSK | 62,500 | $1.2M | 0.18% |
| 82 | CATERPILLAR INC COM | CAT | 3,698 | $1.2M | 0.18% |
| 83 | COMCAST CORP NEW CL A | CCZ | 30,439 | $1.2M | 0.17% |
| 84 | ICICI BANK LTD ADR | IBN | 40,480 | $1.2M | 0.17% |
| 85 | ABBOTT LABS COM | ABLZF | 11,184 | $1.2M | 0.17% |
| 86 | EATON CORP PLC SHS | ETN | 3,387 | $1.1M | 0.15% |
| 87 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 14,629 | $1.1M | 0.15% |
| 88 | DANAHER CORP | 235851102 | 4,222 | $1.1M | 0.15% |
| 89 | UBER TECHNOLOGIES INC COM | UBER | 14,368 | $1.0M | 0.15% |
| 90 | PROGRESSIVE CORP COM | 743315103 | 4,924 | $1.0M | 0.15% |
| 91 | CISCO SYS INC | CSCO | 21,298 | $1.0M | 0.14% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 9,840 | $997,087 | 0.14% |
| 93 | AMERICAN EXPRESS CO COM | AXP | 4,287 | $992,655 | 0.14% |
| 94 | PARKER-HANNIFIN CORP COM | PH | 1,927 | $974,696 | 0.14% |
| 95 | LOWES COS INC COM | 548661107 | 4,409 | $972,008 | 0.14% |
| 96 | VALERO ENERGY CORP | VLO | 6,199 | $971,755 | 0.14% |
| 97 | WELLS FARGO CO NEW COM | 949746101 | 16,267 | $966,097 | 0.14% |
| 98 | FERRARI N V COM | RACE | 2,324 | $949,052 | 0.14% |
| 99 | CANADIAN PAC RAILWAYLTD | CP | 12,034 | $947,437 | 0.14% |
| 100 | SERVICE NOW INC | NOW | 1,201 | $944,791 | 0.14% |
| 101 | INTEL CORP COM | INTC | 29,720 | $920,428 | 0.13% |
| 102 | ANALOG DEVICES INC COM | ADI | 3,898 | $889,757 | 0.13% |
| 103 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 22,097 | $879,381 | 0.13% |
| 104 | RTX CORPORATION COM | RTX | 8,625 | $865,864 | 0.12% |
| 105 | INTL BUSINESS MACHINES | INTR | 4,930 | $852,644 | 0.12% |
| 106 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 20,628 | $843,479 | 0.12% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,928 | $838,745 | 0.12% |
| 108 | AMGEN INC | AMGN | 2,682 | $837,991 | 0.12% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,844 | $834,078 | 0.12% |
| 110 | PFIZER INC COM | PFE | 29,415 | $823,032 | 0.12% |
| 111 | TJX COS INC NEW COM | 872540109 | 7,428 | $817,823 | 0.12% |
| 112 | PHILLIPS 66 | PSX | 5,776 | $815,398 | 0.12% |
| 113 | BLACKROCK INC | BLK | 1,017 | $800,704 | 0.11% |
| 114 | AMPHENOL CORP CL A | 032095101 | 11,881 | $800,423 | 0.11% |
| 115 | ZOETIS INC COM CL A | ZTS | 4,596 | $796,763 | 0.11% |
| 116 | GE AEROSPACE COM NEW | 369604301 | 4,945 | $786,107 | 0.11% |
| 117 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6,863 | $770,784 | 0.11% |
| 118 | LAM RESEARCH CORP | LRCX | 717 | $763,497 | 0.11% |
| 119 | CHUBB LIMITED COM | CB | 2,974 | $758,608 | 0.11% |
| 120 | AT&T INC COM | T-PC | 39,663 | $757,960 | 0.11% |
| 121 | VERIZON COMMUNICATIONS | VZ | 18,219 | $751,352 | 0.11% |
| 122 | BP PLC SPONSORED ADR | BPPFF | 20,706 | $747,487 | 0.11% |
| 123 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 63,488 | $725,033 | 0.10% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 3,710 | $721,706 | 0.10% |
| 125 | INTERCONTINENTALEXCHINTL | 45866F104 | 5,224 | $715,113 | 0.10% |
| 126 | BOEING CO COM | BA-PA | 3,910 | $711,659 | 0.10% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 10,032 | $710,366 | 0.10% |
| 128 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,333 | $694,161 | 0.10% |
| 129 | DR REDDYS LABS LTD ADR | 256135203 | 8,922 | $679,767 | 0.10% |
| 130 | WIPRO LTD SPON ADR 1 SH | WIT | 109,734 | $669,377 | 0.10% |
| 131 | STRYKER CORP | SYK | 1,966 | $668,932 | 0.10% |
| 132 | BOOKING HOLDINGS INC COM | BKNG | 167 | $661,571 | 0.09% |
| 133 | WATSCO INC COM | WSO-B | 1,415 | $655,485 | 0.09% |
| 134 | UNION PAC CORP COM | UNP | 2,897 | $655,475 | 0.09% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,398 | $653,006 | 0.09% |
| 136 | BARCLAYS PLC ADR | BCLYF | 60,915 | $652,400 | 0.09% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 5,563 | $651,928 | 0.09% |
| 138 | DISNEY WALT CO COM | 254687106 | 6,557 | $651,048 | 0.09% |
| 139 | REGENERON PHARMACEUTICALS INC | REGN | 612 | $643,230 | 0.09% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 8,323 | $640,954 | 0.09% |
| 141 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $635,589 | 0.09% |
| 142 | SOUTHERN CO COM | SOMN | 8,127 | $630,411 | 0.09% |
| 143 | DEERE & CO COM | DE | 1,657 | $618,918 | 0.09% |
| 144 | EMERSON ELEC CO COM | EMR | 5,593 | $616,125 | 0.09% |
| 145 | SPROUTS FMRS MKT INC COM | 85208M102 | 7,343 | $614,315 | 0.09% |
| 146 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,643 | $614,101 | 0.09% |
| 147 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 12,070 | $609,776 | 0.09% |
| 148 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 69,447 | $608,356 | 0.09% |
| 149 | T-MOBILE US INC COM | TMUSZ | 3,450 | $607,825 | 0.09% |
| 150 | ARISTA NETWORKS INC COM | ANET | 1,729 | $605,980 | 0.09% |
| 151 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,510 | $599,112 | 0.09% |
| 152 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 9,674 | $596,305 | 0.09% |
| 153 | KLA-TENCOR CORP | KLAC | 722 | $595,296 | 0.09% |
| 154 | GRAINGER W W INC COM | 384802104 | 657 | $592,772 | 0.08% |
| 155 | TARGET CORP COM | TGT | 3,988 | $590,384 | 0.08% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,302 | $582,770 | 0.08% |
| 157 | NOVARTIS AG ADR | NVSEF | 5,397 | $574,565 | 0.08% |
| 158 | PALO ALTO NETWORKS INC COM | PANW | 1,686 | $571,401 | 0.08% |
| 159 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,138 | $571,147 | 0.08% |
| 160 | ELEVANCE HEALTH INC COM | ELV | 1,049 | $568,411 | 0.08% |
| 161 | SPDR GOLD ETF | GLD | 2,622 | $563,756 | 0.08% |
| 162 | POWERSHARES QQQ TR | IVZ | 1,150 | $550,977 | 0.08% |
| 163 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 5,153 | $549,052 | 0.08% |
| 164 | INFOSYS LTD SPONSORED ADR | INFY | 28,905 | $538,211 | 0.08% |
| 165 | GILEAD SCIENCES INC | GILD | 7,760 | $532,414 | 0.08% |
| 166 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 39,405 | $528,421 | 0.08% |
| 167 | COPART INC | CPRT | 9,737 | $527,356 | 0.08% |
| 168 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 412 | $526,375 | 0.08% |
| 169 | CIGNA CORP | 125523100 | 1,588 | $524,945 | 0.08% |
| 170 | CSX CORP | CSX | 15,663 | $523,927 | 0.07% |
| 171 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,154 | $522,782 | 0.07% |
| 172 | VERTEX PHARMACEUTICALS IN | VRTX | 1,103 | $516,998 | 0.07% |
| 173 | SYNOPSYS INC COM | SNPS | 867 | $515,917 | 0.07% |
| 174 | RELX PLC SPONSORED ADR | RLXXF | 11,209 | $514,269 | 0.07% |
| 175 | GENERAL DYNAMICS CORP COM | GD | 1,763 | $511,517 | 0.07% |
| 176 | METLIFE INC COM | MET-PF | 7,256 | $509,299 | 0.07% |
| 177 | ATLASSIAN CORPORATION CL A | TEAM | 2,867 | $507,027 | 0.07% |
| 178 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,307 | $503,387 | 0.07% |
| 179 | EQUINIX INC COM | EQIX | 662 | $500,491 | 0.07% |
| 180 | CONSTELLATION ENERGY CORP COM | CEG | 2,497 | $500,074 | 0.07% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 605 | $495,707 | 0.07% |
| 182 | GENERAL MOTORS CORP | 37045V100 | 10,577 | $491,407 | 0.07% |
| 183 | ANHEUSER BUSCH | BUDFF | 8,417 | $489,449 | 0.07% |
| 184 | WASTE MANAGEMENT INC | 94106L109 | 2,285 | $487,482 | 0.07% |
| 185 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 44,845 | $484,326 | 0.07% |
| 186 | TOYOTA MOTOR CORP ADS | TOYOF | 2,359 | $483,524 | 0.07% |
| 187 | ICON PLC SHS | ICLR | 1,540 | $482,744 | 0.07% |
| 188 | D R HORTON INC | 23331A109 | 3,420 | $481,981 | 0.07% |
| 189 | MCKESSON CORP | MCK | 821 | $479,497 | 0.07% |
| 190 | AON CORP | AON | 1,628 | $477,948 | 0.07% |
| 191 | O REILLY AUTOMOTIVE INC | 67103H107 | 452 | $477,339 | 0.07% |
| 192 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,549 | $476,705 | 0.07% |
| 193 | CINTAS CORP | CTAS | 680 | $476,177 | 0.07% |
| 194 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,446 | $475,070 | 0.07% |
| 195 | KINDER MORGAN INC | EP-PC | 23,804 | $472,976 | 0.07% |
| 196 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 13,532 | $471,049 | 0.07% |
| 197 | NIKE INC CLASS B | NKE | 6,215 | $468,425 | 0.07% |
| 198 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,582 | $467,207 | 0.07% |
| 199 | SANOFI SA | SNYNF | 9,594 | $465,501 | 0.07% |
| 200 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,618 | $456,242 | 0.07% |
| 201 | JOHNSON CTLS INC | G51502105 | 6,792 | $451,464 | 0.06% |
| 202 | RIO TINTO PLC SPON ADR | RTNTF | 6,798 | $448,192 | 0.06% |
| 203 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,228 | $435,611 | 0.06% |
| 204 | PAYPAL HLDGS INC COM | PYPL | 7,486 | $434,413 | 0.06% |
| 205 | ARES CAPITAL CORP COM | ARCC | 20,785 | $433,159 | 0.06% |
| 206 | MONDELEZ INTL INC CL A | 609207105 | 6,553 | $428,828 | 0.06% |
| 207 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,496 | $427,947 | 0.06% |
| 208 | MICRON TECHNOLOGY | MU | 3,249 | $427,341 | 0.06% |
| 209 | MONSTER BEVERAGE CORP | MNST | 8,535 | $426,323 | 0.06% |
| 210 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 11,888 | $423,213 | 0.06% |
| 211 | AMERIPRISE FINANCIAL INC. | 03076C106 | 976 | $416,937 | 0.06% |
| 212 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,505 | $416,893 | 0.06% |
| 213 | A C N B CORP | ACNB | 11,363 | $412,136 | 0.06% |
| 214 | FORD MOTOR COMPANY | 345370860 | 32,561 | $408,315 | 0.06% |
| 215 | TRANE TECHNOLOGIES PLC SHS | TT | 1,232 | $405,242 | 0.06% |
| 216 | FREEPORT MCMORAN COPPER | FCX | 8,308 | $403,769 | 0.06% |
| 217 | BRITISH AMERICAN TOBACCO | 110448107 | 12,735 | $393,894 | 0.06% |
| 218 | QUANTA SERVICES INC | 74762E102 | 1,550 | $393,840 | 0.06% |
| 219 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 6,939 | $392,817 | 0.06% |
| 220 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 9,027 | $392,675 | 0.06% |
| 221 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $390,557 | 0.06% |
| 222 | DIAMONDBACK ENERGY INC COM | FANG | 1,937 | $387,768 | 0.06% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2,832 | $387,559 | 0.06% |
| 224 | ALTRIA GROUP INC COM | MO | 8,478 | $386,173 | 0.06% |
| 225 | FABRINET SHS | FN | 1,565 | $383,096 | 0.05% |
| 226 | GSK PLC SPONSORED ADR | GLAXF | 9,895 | $380,958 | 0.05% |
| 227 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,448 | $380,537 | 0.05% |
| 228 | EDWARDS LIFESCIENCES CORP COM | EW | 4,086 | $377,424 | 0.05% |
| 229 | TEXTRON INC COM | TXT | 4,379 | $375,981 | 0.05% |
| 230 | FISERV INC | FISV | 2,516 | $374,985 | 0.05% |
| 231 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 954 | $368,292 | 0.05% |
| 232 | STARBUCKS CORP | SBUX | 4,728 | $368,038 | 0.05% |
| 233 | UNITED RENTALS INC | URI | 567 | $366,696 | 0.05% |
| 234 | SCHLUMBERGER LTD COM STK | SLB | 7,768 | $366,494 | 0.05% |
| 235 | MORGAN STANLEY | MS-PQ | 3,764 | $365,823 | 0.05% |
| 236 | ROYAL BANK OF CANADA | 780087102 | 3,438 | $365,734 | 0.05% |
| 237 | YUM! BRANDS INC | YUM | 2,747 | $363,882 | 0.05% |
| 238 | AUTODESK INC | ADSK | 1,467 | $363,009 | 0.05% |
| 239 | DIAGEO PLC | DGEAF | 2,875 | $362,480 | 0.05% |
| 240 | VIKING THERAPEUTICS INC COM | VKTX | 6,791 | $359,991 | 0.05% |
| 241 | EMCOR GROUP INC | EME | 983 | $358,874 | 0.05% |
| 242 | KINROSS GOLD CORP COM | KGCRF | 43,106 | $358,642 | 0.05% |
| 243 | UBS AG NEW F | UBS | 12,108 | $357,670 | 0.05% |
| 244 | GORMAN RUPP CO COM | GRC | 9,701 | $356,124 | 0.05% |
| 245 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,583 | $355,510 | 0.05% |
| 246 | HEALTH CARE REIT INC | WELL | 3,397 | $354,137 | 0.05% |
| 247 | DOW INC COM | DOW | 6,670 | $353,844 | 0.05% |
| 248 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,714 | $349,967 | 0.05% |
| 249 | ING GROEP NV ADR | INGVF | 20,356 | $348,902 | 0.05% |
| 250 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 18,965 | $347,439 | 0.05% |
| 251 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,177 | $347,079 | 0.05% |
| 252 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 3,428 | $345,851 | 0.05% |
| 253 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 33740F557 | 13,059 | $345,672 | 0.05% |
| 254 | ROPER INDUSTRIES INC | ROP | 609 | $343,269 | 0.05% |
| 255 | NUCOR CORP COM | NUE | 2,171 | $343,192 | 0.05% |
| 256 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,878 | $343,110 | 0.05% |
| 257 | AFLAC INC COM | AFL | 3,836 | $342,593 | 0.05% |
| 258 | ALCON AG ORD SHS | ALC | 3,821 | $340,375 | 0.05% |
| 259 | CDW CORP COM USD0.01 | CDW | 1,514 | $338,894 | 0.05% |
| 260 | US BANCORP DEL COM NEW | USB-PS | 8,524 | $338,403 | 0.05% |
| 261 | NOMURA HLDGS INC SPON ADR | NRSCF | 58,505 | $338,159 | 0.05% |
| 262 | INSTALLED BLDG PRODS INC COM | 45780R101 | 1,607 | $330,528 | 0.05% |
| 263 | PULTE GROUP INC COM | 745867101 | 2,993 | $329,529 | 0.05% |
| 264 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,500 | $329,350 | 0.05% |
| 265 | GENUINE PARTS CO COM | GPC | 2,371 | $327,957 | 0.05% |
| 266 | DUPONT DE NEMOURS INC COM | DD | 4,072 | $327,755 | 0.05% |
| 267 | CEDAR FAIR L P DEP UNIT | FUN | 6,025 | $327,438 | 0.05% |
| 268 | FIFTH THIRD BANCORP | FITBM | 8,931 | $325,892 | 0.05% |
| 269 | AO SMITH CORP. | AOS | 3,978 | $325,321 | 0.05% |
| 270 | CROCS INC | CROX | 2,223 | $324,425 | 0.05% |
| 271 | WNS HLDGS LTD COM SHS | G98196101 | 6,165 | $323,663 | 0.05% |
| 272 | INSIGHT ENTERPRISES INC COM | NSIT | 1,629 | $323,128 | 0.05% |
| 273 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,082 | $318,960 | 0.05% |
| 274 | INGERSOLL RAND INC COM | IR | 3,490 | $317,032 | 0.05% |
| 275 | FERGUSON PLC NEW COMMON STOCK NEW | FERG | 1,634 | $316,424 | 0.05% |
| 276 | ROCKWELL AUTOMATION INC COM | ROK | 1,149 | $316,297 | 0.05% |
| 277 | OCCIDENTAL PETE CORP COM | 674599105 | 5,014 | $316,032 | 0.05% |
| 278 | BEACON ROOFING SUPPLY | 073685109 | 3,492 | $316,026 | 0.05% |
| 279 | BANCO SANTANDER CENT HISP | BCDRF | 68,222 | $315,868 | 0.05% |
| 280 | CITIGROUP INC | C-PR | 4,957 | $314,571 | 0.04% |
| 281 | STERIS CORP | STE | 1,426 | $313,064 | 0.04% |
| 282 | CHICAGO MERCANTILE HLDGS INC | CME | 1,586 | $311,808 | 0.04% |
| 283 | MEDPACE HLDGS INC COM | MEDP | 757 | $311,770 | 0.04% |
| 284 | JABIL CIRCUIT INC | JBL | 2,846 | $309,616 | 0.04% |
| 285 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,300 | $308,048 | 0.04% |
| 286 | HCA INC | HCA | 953 | $306,019 | 0.04% |
| 287 | MARRIOTT INTL INC | 571903202 | 1,265 | $305,839 | 0.04% |
| 288 | GARTNER INC CL A | IT | 680 | $305,361 | 0.04% |
| 289 | MEDTRONIC PLC SHS | MDT | 3,877 | $305,159 | 0.04% |
| 290 | AMETEK INC COM | AME | 1,818 | $303,079 | 0.04% |
| 291 | IQVIA HLDGS INC COM | IQV | 1,432 | $302,676 | 0.04% |
| 292 | NANOMETRICS INC | ONTO | 1,372 | $301,236 | 0.04% |
| 293 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 6,001 | $297,166 | 0.04% |
| 294 | MOODYS CORP | MCO | 702 | $295,493 | 0.04% |
| 295 | TE CONNECTIVITY LTD | TEL | 1,955 | $294,091 | 0.04% |
| 296 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 7,695 | $293,180 | 0.04% |
| 297 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,786 | $292,043 | 0.04% |
| 298 | LENNAR CORP CL A | LEN-B | 1,929 | $289,099 | 0.04% |
| 299 | AAON INC COM PAR Usd0.004 | AAON | 3,309 | $288,677 | 0.04% |
| 300 | ARCHROCK INC COM | AROC | 14,270 | $288,539 | 0.04% |
| 301 | CUMMINS INC COM | CMI | 1,033 | $286,069 | 0.04% |
| 302 | GARMIN LTD | GRMN | 1,724 | $280,874 | 0.04% |
| 303 | MARATHON OIL CORP COM | MARA | 9,784 | $280,507 | 0.04% |
| 304 | WILLIAMS COS INC COM | 969457100 | 6,575 | $279,438 | 0.04% |
| 305 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 29,240 | $278,947 | 0.04% |
| 306 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 14,608 | $278,425 | 0.04% |
| 307 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 22,659 | $278,253 | 0.04% |
| 308 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,037 | $275,993 | 0.04% |
| 309 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,976 | $273,577 | 0.04% |
| 310 | HP INC COM | HPQ | 7,773 | $272,210 | 0.04% |
| 311 | MGM RESORTS INTERNATIONAL | MGM | 6,125 | $272,195 | 0.04% |
| 312 | WORKDAY INC COM | WDAY | 1,207 | $269,837 | 0.04% |
| 313 | EAGLE POINT INCOME COMPANY INC COM | EICC | 17,054 | $269,460 | 0.04% |
| 314 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 1,525 | $269,315 | 0.04% |
| 315 | TERADYNE INC COM | TER | 1,807 | $267,960 | 0.04% |
| 316 | TOTAL SA ADR | TTE | 4,008 | $267,253 | 0.04% |
| 317 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 33740F656 | 11,323 | $266,883 | 0.04% |
| 318 | DEVON ENERGY CORP | 25179M103 | 5,621 | $266,435 | 0.04% |
| 319 | CARRIER GLOBAL CORPORATION COM | CARR | 4,221 | $266,261 | 0.04% |
| 320 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,554 | $265,961 | 0.04% |
| 321 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,010 | $265,155 | 0.04% |
| 322 | BLOCK INC CL A | BSQKZ | 4,111 | $265,118 | 0.04% |
| 323 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 37,374 | $264,982 | 0.04% |
| 324 | BLACKSTONE GROUP LP | BX | 2,139 | $264,808 | 0.04% |
| 325 | MERCADOLIBRE INC | MELI | 161 | $264,587 | 0.04% |
| 326 | TRACTOR SUPPLY CO | TSCO | 972 | $262,440 | 0.04% |
| 327 | GABELLI DIV AND INC TR | 36242H104 | 11,512 | $261,438 | 0.04% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 2,112 | $261,064 | 0.04% |
| 329 | DIGITAL REALTY TRUST INC | 253868103 | 1,715 | $260,766 | 0.04% |
| 330 | SOUTHERN PERU COPPER CORP | SCCO | 2,418 | $260,515 | 0.04% |
| 331 | EOG RESOURCES INC | EOG | 2,056 | $258,789 | 0.04% |
| 332 | VULCAN MATLS CO COM | 929160109 | 1,040 | $258,627 | 0.04% |
| 333 | HEALTHEQUITY INC COM | HQY | 2,969 | $255,928 | 0.04% |
| 334 | MARTIN MARIETTA MATLS INC | 573284106 | 472 | $255,730 | 0.04% |
| 335 | EVERCORE INC CLASS A | EVR | 1,220 | $254,285 | 0.04% |
| 336 | WINGSTOP INC COM | WING | 600 | $253,596 | 0.04% |
| 337 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,889 | $253,481 | 0.04% |
| 338 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,518 | $253,160 | 0.04% |
| 339 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,766 | $253,089 | 0.04% |
| 340 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 5,944 | $252,917 | 0.04% |
| 341 | SUN LIFE FINANCIAL INC | SUNFF | 5,143 | $251,956 | 0.04% |
| 342 | AUTOZONE INC NEV | AZO | 85 | $251,949 | 0.04% |
| 343 | FEDEX CORP | FDX | 836 | $250,666 | 0.04% |
| 344 | WASTE CONNECTIONS INC | WCN | 1,423 | $249,537 | 0.04% |
| 345 | PACCAR INC COM | PCAR | 2,423 | $249,424 | 0.04% |
| 346 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 29,574 | $248,717 | 0.04% |
| 347 | RAMBUS INC | RMBS | 4,226 | $248,320 | 0.04% |
| 348 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,862 | $247,553 | 0.04% |
| 349 | NU HLDGS LTD ORD SHS CL A | NU | 19,120 | $246,457 | 0.04% |
| 350 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,188 | $245,922 | 0.04% |
| 351 | CROWN CASTLE INTL CORP | CCI | 2,513 | $245,520 | 0.04% |
| 352 | NORFOLK SOUTHERN CRP | 655844108 | 1,140 | $244,747 | 0.03% |
| 353 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 777 | $243,815 | 0.03% |
| 354 | CARVANA CO CL A | CVNA | 1,886 | $242,766 | 0.03% |
| 355 | OVINTIV INC COM | OVV | 5,168 | $242,224 | 0.03% |
| 356 | IDEXX LABS INC | 45168D104 | 497 | $241,895 | 0.03% |
| 357 | CHUNGHWA TELECOM LTD ADR | CHT | 6,245 | $241,119 | 0.03% |
| 358 | WABTEC | 929740108 | 1,515 | $239,446 | 0.03% |
| 359 | BROADRIDGE FIN SOL | 11133T103 | 1,215 | $239,355 | 0.03% |
| 360 | AIR PRODS & CHEMS INC COM | AIIR | 924 | $238,438 | 0.03% |
| 361 | SIMON PROPERTY GROUP INC | 828806109 | 1,559 | $236,656 | 0.03% |
| 362 | SHOPIFY INC CL A | SHOP | 3,572 | $235,931 | 0.03% |
| 363 | CVS HEALTH CORP COM | CVS | 3,983 | $235,243 | 0.03% |
| 364 | TRUIST FINL CORP COM | 89832Q109 | 6,047 | $234,926 | 0.03% |
| 365 | CONSTELLATION BRANDS INC CL A | STZ | 911 | $234,382 | 0.03% |
| 366 | MANULIFE FINL CORP | 56501R106 | 8,781 | $233,750 | 0.03% |
| 367 | PTC INC COM | PTC | 1,283 | $233,083 | 0.03% |
| 368 | NETAPP INC | NTAP | 1,808 | $232,870 | 0.03% |
| 369 | 3M CO COM | MMM | 2,276 | $232,584 | 0.03% |
| 370 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 314 | $230,561 | 0.03% |
| 371 | ORIX CORPORATION SPONS ADR SPONSORED ADR C | ORXCF | 2,059 | $229,167 | 0.03% |
| 372 | VERISK ANALYTICS INCCL A | VRSK | 850 | $229,118 | 0.03% |
| 373 | F5 NETWORKS INC | FFIV | 1,330 | $229,066 | 0.03% |
| 374 | REPUBLIC SERVICES INC | 760759100 | 1,176 | $228,544 | 0.03% |
| 375 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 2,097 | $227,580 | 0.03% |
| 376 | GENERAL MLS INC COM | 370334104 | 3,590 | $227,103 | 0.03% |
| 377 | GUIDEWIRE SOFTWARE INC | GWRE | 1,644 | $226,691 | 0.03% |
| 378 | HESS CORP COM | HESM | 1,527 | $225,263 | 0.03% |
| 379 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 29,645 | $224,709 | 0.03% |
| 380 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 17,360 | $224,638 | 0.03% |
| 381 | HANCOCK HLDG CO | HWCPZ | 4,696 | $224,610 | 0.03% |
| 382 | DEXCOM INC COM | DXCM | 1,976 | $224,039 | 0.03% |
| 383 | TENARIS SA SPONSORED ADR | 88031M109 | 7,337 | $223,925 | 0.03% |
| 384 | KINSALE CAP GROUP INC COM | 49714P108 | 581 | $223,848 | 0.03% |
| 385 | NORTHROP GRUMMAN CORP COM | NOC | 507 | $221,027 | 0.03% |
| 386 | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 344419106 | 2,044 | $220,037 | 0.03% |
| 387 | ISHARES GOLD TRUST ETF | IAU | 5,000 | $219,650 | 0.03% |
| 388 | SAIA INC COM | SAIA | 463 | $219,596 | 0.03% |
| 389 | COUPANG INC CL A | CPNG | 10,470 | $219,347 | 0.03% |
| 390 | TRAVELERS COMPANIES INC COM | TRV | 1,076 | $218,794 | 0.03% |
| 391 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 2,250 | $218,228 | 0.03% |
| 392 | BENCHMARK ELECTRS INC | 08160H101 | 5,512 | $217,504 | 0.03% |
| 393 | CENCORA INC COM | COR | 965 | $217,415 | 0.03% |
| 394 | NEWS CORP NEW CL A | NWSLL | 7,869 | $216,948 | 0.03% |
| 395 | INSMED INC COM NEW | INSM | 3,238 | $216,946 | 0.03% |
| 396 | MODERNA INC COM | MRNA | 1,825 | $216,719 | 0.03% |
| 397 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 20,210 | $216,449 | 0.03% |
| 398 | FORTINET INC COM | FTNT | 3,571 | $215,224 | 0.03% |
| 399 | GLAUKOS CORP COM | GKOS | 1,818 | $215,160 | 0.03% |
| 400 | CMS ENERGY CORP COM | CMS-PC | 3,605 | $214,606 | 0.03% |
| 401 | MONDAY COM LTD SHS | MNDY | 891 | $214,517 | 0.03% |
| 402 | ISHARES TIPS BOND ETF | 464287176 | 2,008 | $214,414 | 0.03% |
| 403 | XYLEM INC | XYL | 1,579 | $214,160 | 0.03% |
| 404 | ARROW FINL CORP COM | 042744102 | 8,216 | $214,027 | 0.03% |
| 405 | OTIS WORLDWIDE CORP COM | OTIS | 2,218 | $213,505 | 0.03% |
| 406 | KROGER CO COM | KR | 4,267 | $213,051 | 0.03% |
| 407 | GE VERNOVA INC COM | GEV | 1,238 | $212,329 | 0.03% |
| 408 | SKYWEST INC | SKYW | 2,582 | $211,905 | 0.03% |
| 409 | BLUEPRINT MEDICINES CORP COM | 09627Y109 | 1,965 | $211,788 | 0.03% |
| 410 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 805 | $211,023 | 0.03% |
| 411 | FLUOR CORP | FLR | 4,833 | $210,477 | 0.03% |
| 412 | MURPHY USA INC | MUSA | 446 | $209,379 | 0.03% |
| 413 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $209,100 | 0.03% |
| 414 | EASTMAN CHEMICAL CO | EMN | 2,132 | $208,872 | 0.03% |
| 415 | ENERSYS COM | ENS | 2,007 | $207,765 | 0.03% |
| 416 | ONEOK INC NEW COM | OKE | 2,547 | $207,708 | 0.03% |
| 417 | ENCOMPASS HEALTH CORP COM | EHC | 2,421 | $207,698 | 0.03% |
| 418 | COLGATE PALMOLIVE CO COM | CL | 2,127 | $206,404 | 0.03% |
| 419 | ARGENX SE SPONSORED ADR | ARGX | 479 | $205,989 | 0.03% |
| 420 | ROSS STORES INC | ROST | 1,414 | $205,482 | 0.03% |
| 421 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7,784 | $204,797 | 0.03% |
| 422 | STATE STR CORP COM | STT-PG | 2,753 | $203,722 | 0.03% |
| 423 | AMERICAN TOWER CORP | 03027X100 | 1,048 | $203,710 | 0.03% |
| 424 | REINSURANCE GROUP AMER INC | 759351604 | 992 | $203,628 | 0.03% |
| 425 | KENNEDY-WILSON HOLDINGS INC COM | KW | 20,930 | $203,440 | 0.03% |
| 426 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 2,348 | $201,764 | 0.03% |
| 427 | DOLLAR GEN CORP | 256677105 | 1,524 | $201,519 | 0.03% |
| 428 | HUBBELL INC COM | HUBB | 551 | $201,379 | 0.03% |
| 429 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 16,441 | $195,972 | 0.03% |
| 430 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 15,076 | $195,686 | 0.03% |
| 431 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 35,514 | $194,972 | 0.03% |
| 432 | WATERSTONE FINL INC MD COM | 94188P101 | 13,881 | $177,538 | 0.03% |
| 433 | CVB FINANCIAL CP | 126600105 | 10,210 | $176,020 | 0.03% |
| 434 | FIRST TRUST HIGH INCOME LONG SHORT FUND | 33738E109 | 14,217 | $175,438 | 0.03% |
| 435 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,202 | $174,002 | 0.02% |
| 436 | KATY INDUSTRIES INC | KT | 12,666 | $173,144 | 0.02% |
| 437 | STONECO LTD COM CL A | STNE | 14,356 | $172,128 | 0.02% |
| 438 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 13,903 | $171,980 | 0.02% |
| 439 | NUVEEN CREDIT STRATEGIES INCOME | NU | 30,757 | $170,704 | 0.02% |
| 440 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 19,401 | $170,341 | 0.02% |
| 441 | ORION OFFICE REIT INC COM | ONL | 45,486 | $163,295 | 0.02% |
| 442 | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | NU | 21,826 | $163,040 | 0.02% |
| 443 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 17,444 | $162,404 | 0.02% |
| 444 | HIMALAYA SHIPPING LTD ORD SHS | HSHP | 17,559 | $160,840 | 0.02% |
| 445 | KEARNY FINANCIAL | BEKE | 25,946 | $159,568 | 0.02% |
| 446 | COLONY BANKCORP INC COM | CBAN | 12,790 | $156,678 | 0.02% |
| 447 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 30,946 | $155,968 | 0.02% |
| 448 | NEXPOINT CREDIT STRATEGIES FD COM | 65340G205 | 26,182 | $144,786 | 0.02% |
| 449 | BIOCRYST PHARMACEUTICALS INC | BCRX | 23,036 | $142,362 | 0.02% |
| 450 | ROYAL BANK OF SCOTLAND | RBSPF | 17,549 | $140,918 | 0.02% |
| 451 | QUIPT HOME MEDICAL CORP COM | 74880P104 | 43,600 | $140,392 | 0.02% |
| 452 | HOLLEY INC COM | HLLY-WT | 38,456 | $137,672 | 0.02% |
| 453 | FIRST LONG ISLAND CORP | 320734106 | 13,724 | $137,514 | 0.02% |
| 454 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 137,161 | $137,161 | 0.02% |
| 455 | SASOL LTD SPONSORED ADR | SASOF | 17,936 | $136,493 | 0.02% |
| 456 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 32,218 | $136,282 | 0.02% |
| 457 | ARES COML REAL ESTATE CORP COM | 04013V108 | 20,020 | $133,133 | 0.02% |
| 458 | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | NU | 11,615 | $133,108 | 0.02% |
| 459 | HAWAIIAN HLDGS INC | HE | 10,659 | $132,491 | 0.02% |
| 460 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PF | 12,138 | $132,426 | 0.02% |
| 461 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 12,444 | $132,031 | 0.02% |
| 462 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,585 | $131,538 | 0.02% |
| 463 | SAGE THERAPEUTICS INC COM | 78667J108 | 11,908 | $129,321 | 0.02% |
| 464 | BCB BANCORP INC COM | BCBP | 11,944 | $126,965 | 0.02% |
| 465 | HOSPITALITY PROPERTIES TRUST | 81761L102 | 24,251 | $124,650 | 0.02% |
| 466 | PGIM GLOBAL HIGH YIELD FD FORM COM | 69346J106 | 10,468 | $124,360 | 0.02% |
| 467 | NOVAGOLD RESOURCES INC NEW | 66987E206 | 35,919 | $124,280 | 0.02% |
| 468 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 10,181 | $121,561 | 0.02% |
| 469 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 33,243 | $120,340 | 0.02% |
| 470 | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 95766R104 | 13,566 | $115,447 | 0.02% |
| 471 | COSAN S A ADS | CSAN | 11,765 | $114,591 | 0.02% |
| 472 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $111,858 | 0.02% |
| 473 | NIO INC SPON ADS | NIOIF | 26,297 | $109,396 | 0.02% |
| 474 | LUFAX HOLDING LTD SPONSORED ADR | LU | 45,991 | $108,999 | 0.02% |
| 475 | REDFIN CORP COM | 75737F108 | 18,106 | $108,817 | 0.02% |
| 476 | TELADOC HEALTH INC COM | TDOC | 11,032 | $107,893 | 0.02% |
| 477 | PATTERSON ENERGY INC | PTEN | 10,366 | $107,392 | 0.02% |
| 478 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $104,553 | 0.01% |
| 479 | SOUTHWESTERN ENERGY CO COM | 845467109 | 15,422 | $103,790 | 0.01% |
| 480 | JETBLUE AWYS CORP | 477143101 | 16,734 | $101,910 | 0.01% |
| 481 | BANCO ITAU HOLDING | 465562106 | 17,419 | $101,727 | 0.01% |
| 482 | CITY OFFICE REIT INC COM | CHCO | 20,257 | $100,880 | 0.01% |
| 483 | VIR BIOTECHNOLOGY INC COM | VIR | 11,333 | $100,864 | 0.01% |
| 484 | PARAMOUNT GROUP INC COM | 69924R108 | 21,759 | $100,744 | 0.01% |
| 485 | YEXT INC COM | YEXT | 18,799 | $100,575 | 0.01% |
| 486 | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | LPL | 23,560 | $97,067 | 0.01% |
| 487 | AMERICAN VANGUARD CORP | AVD | 10,995 | $94,557 | 0.01% |
| 488 | NUVATION BIO INC COM CL A | NUVB | 28,761 | $83,982 | 0.01% |
| 489 | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 20441B605 | 12,359 | $82,682 | 0.01% |
| 490 | LANDEC CP | LFCR | 15,486 | $79,443 | 0.01% |
| 491 | FENNEC PHARMACEUTICALS INC COM | FENC | 12,289 | $75,086 | 0.01% |
| 492 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 25,421 | $74,229 | 0.01% |
| 493 | HUDSON PAC PPTYS INC | 444097109 | 15,289 | $73,540 | 0.01% |
| 494 | EDITAS MEDICINE INC COM | EDIT | 14,735 | $68,812 | 0.01% |
| 495 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 13,250 | $67,575 | 0.01% |
| 496 | SAFE BULKERS INC COM | SB-PC | 11,595 | $67,483 | 0.01% |
| 497 | CLIPPER RLTY INC COM | 18885T306 | 18,170 | $65,594 | 0.01% |
| 498 | VIRTUS CONVERTIBLE & INCOME FD COM | 92838X102 | 19,894 | $65,053 | 0.01% |
| 499 | MFS MULTIMARKET INCOME TRUST | MMT | 12,778 | $59,801 | 0.01% |
| 500 | GERDAU S A | GGB | 17,259 | $56,955 | 0.01% |