13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001726752-24-000004
Total Value
$736.2M
Positions
532
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 3,983,701 | $91.1M | 12.41% |
| 2 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 4,280,995 | $68.7M | 9.36% |
| 3 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,508,177 | $68.6M | 9.35% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 448,521 | $23.7M | 3.23% |
| 5 | APPLE INC | AAPL | 97,173 | $22.6M | 3.08% |
| 6 | MICROSOFT | MSFT | 43,615 | $18.8M | 2.56% |
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 679,419 | $17.8M | 2.42% |
| 8 | NVIDIA CORP | NVDA | 136,196 | $16.5M | 2.25% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 169,279 | $14.0M | 1.91% |
| 10 | AMAZON.COM INC | AMZN | 55,814 | $10.4M | 1.42% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 145,014 | $9.8M | 1.33% |
| 12 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 184,829 | $8.0M | 1.10% |
| 13 | META PLATFORMS INC CL A | META | 13,876 | $7.9M | 1.08% |
| 14 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 136,898 | $7.9M | 1.07% |
| 15 | GOOGLE INC | GOOG | 36,425 | $6.0M | 0.82% |
| 16 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 153,592 | $5.2M | 0.70% |
| 17 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 46,982 | $5.1M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,670 | $4.9M | 0.67% |
| 19 | ISHARES S&P 500 INDEX | 464287200 | 8,318 | $4.8M | 0.65% |
| 20 | TESLA MOTORS INC | TSLA | 18,218 | $4.8M | 0.65% |
| 21 | ISHARES AGGREGATE BOND ETF | 464287226 | 45,590 | $4.6M | 0.63% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 24,264 | $4.6M | 0.63% |
| 23 | SPDR S&P 500 ETF | SPY | 7,535 | $4.3M | 0.59% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 50,121 | $4.2M | 0.57% |
| 25 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 87,391 | $4.1M | 0.56% |
| 26 | AVAGO TECHNOLOGIES LTD | AVGO | 23,240 | $4.0M | 0.55% |
| 27 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 208,813 | $4.0M | 0.54% |
| 28 | ELI LILLY & CO COM | LLY | 4,392 | $3.9M | 0.53% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,258 | $3.9M | 0.52% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 22,970 | $3.8M | 0.52% |
| 31 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 92,274 | $3.8M | 0.52% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 21,786 | $3.8M | 0.51% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 17,852 | $3.8M | 0.51% |
| 34 | VISA INC | V | 13,672 | $3.8M | 0.51% |
| 35 | UNITEDHEALTH GROUP | UNH | 6,067 | $3.5M | 0.48% |
| 36 | SHERWIN WILLIAMS CO COM | SHW | 8,884 | $3.4M | 0.46% |
| 37 | EXXON MOBIL CORP COM | XOM | 28,483 | $3.3M | 0.45% |
| 38 | MCDONALDS CORP COM | MCD | 10,863 | $3.3M | 0.45% |
| 39 | ABBVIE INC COM | ABBV | 15,073 | $3.0M | 0.41% |
| 40 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 45,302 | $2.8M | 0.38% |
| 41 | PEPSICO INC COM | PEP | 15,937 | $2.7M | 0.37% |
| 42 | HOME DEPOT | HD | 6,467 | $2.6M | 0.36% |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 14,972 | $2.6M | 0.35% |
| 44 | MASTERCARD INC | MA | 5,217 | $2.6M | 0.35% |
| 45 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 20,700 | $2.4M | 0.33% |
| 46 | GALLAGHER ARTHUR J &CO | 363576109 | 8,428 | $2.4M | 0.32% |
| 47 | NETFLIX COM INC | NFLX | 2,993 | $2.1M | 0.29% |
| 48 | TYSON FOODS INC CL A | TSN | 35,538 | $2.1M | 0.29% |
| 49 | WALMART INC COM | WMT | 25,403 | $2.1M | 0.28% |
| 50 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 16,711 | $2.0M | 0.27% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 12,269 | $2.0M | 0.27% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 2,237 | $2.0M | 0.27% |
| 53 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,973 | $2.0M | 0.27% |
| 54 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,343 | $2.0M | 0.27% |
| 55 | MARATHON PETE CORP | MARA | 11,069 | $1.8M | 0.25% |
| 56 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 31,231 | $1.8M | 0.24% |
| 57 | ORACLE CORPORATION | ORCL-PD | 10,443 | $1.8M | 0.24% |
| 58 | MERCK & CO INC | MRK | 15,319 | $1.7M | 0.24% |
| 59 | NORDSON CORP | NDSN | 6,504 | $1.7M | 0.23% |
| 60 | ACCENTURE LTD BERMUDA CL A | ACN | 4,612 | $1.6M | 0.22% |
| 61 | LINDE PLC SHS | LIN | 3,350 | $1.6M | 0.22% |
| 62 | ADOBE SYS INC | ADBE | 3,080 | $1.6M | 0.22% |
| 63 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,517 | $1.6M | 0.21% |
| 64 | ASTRAZENECA PLC- SPONS ADR | AZN | 19,752 | $1.5M | 0.21% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 9,329 | $1.5M | 0.21% |
| 66 | BANK AMERICA CORP COM | 060505104 | 37,806 | $1.5M | 0.20% |
| 67 | S&P GLOBAL INC COM | SPGI | 2,887 | $1.5M | 0.20% |
| 68 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,415 | $1.5M | 0.20% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,861 | $1.4M | 0.19% |
| 70 | COCA COLA CO COM | KO | 19,210 | $1.4M | 0.19% |
| 71 | INTUIT INC | INTU | 2,217 | $1.4M | 0.19% |
| 72 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 35,000 | $1.4M | 0.19% |
| 73 | CATERPILLAR INC COM | CAT | 3,440 | $1.3M | 0.18% |
| 74 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,866 | $1.3M | 0.18% |
| 75 | PROGRESSIVE CORP COM | 743315103 | 5,044 | $1.3M | 0.17% |
| 76 | ABBOTT LABS COM | ABLZF | 11,189 | $1.3M | 0.17% |
| 77 | COMCAST CORP NEW CL A | CCZ | 30,448 | $1.3M | 0.17% |
| 78 | INTUITIVE SURGICAL, INC. | ISRG | 2,563 | $1.3M | 0.17% |
| 79 | SALESFORCE COM | CRM | 4,595 | $1.3M | 0.17% |
| 80 | QUALCOMM INC | QCOM | 7,348 | $1.2M | 0.17% |
| 81 | FS KKR CAP CORP COM | FSK | 62,500 | $1.2M | 0.17% |
| 82 | ICICI BANK LTD ADR | IBN | 40,248 | $1.2M | 0.16% |
| 83 | INTL BUSINESS MACHINES | INTR | 5,408 | $1.2M | 0.16% |
| 84 | PARKER-HANNIFIN CORP COM | PH | 1,885 | $1.2M | 0.16% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 9,673 | $1.2M | 0.16% |
| 86 | LOWES COS INC COM | 548661107 | 4,303 | $1.2M | 0.16% |
| 87 | CHEVRON CORP NEW COM | CVX | 7,877 | $1.2M | 0.16% |
| 88 | CONOCOPHILLIPS COM | COP | 10,741 | $1.1M | 0.15% |
| 89 | DANAHER CORP | 235851102 | 4,067 | $1.1M | 0.15% |
| 90 | EATON CORP PLC SHS | ETN | 3,381 | $1.1M | 0.15% |
| 91 | UNITED STATES GASOLINE FUND LP | UNTCW | 19,000 | $1.1M | 0.15% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 4,030 | $1.1M | 0.15% |
| 93 | FERRARI N V COM | RACE | 2,299 | $1.1M | 0.15% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 14,351 | $1.1M | 0.15% |
| 95 | CISCO SYS INC | CSCO | 20,192 | $1.1M | 0.15% |
| 96 | CANADIAN PAC RAILWAYLTD | CP | 12,240 | $1.0M | 0.14% |
| 97 | RTX CORPORATION COM | RTX | 8,606 | $1.0M | 0.14% |
| 98 | SERVICE NOW INC | NOW | 1,135 | $1.0M | 0.14% |
| 99 | GE AEROSPACE COM NEW | 369604301 | 5,339 | $1.0M | 0.14% |
| 100 | BLACKROCK INC | BLK | 1,050 | $996,986 | 0.14% |
| 101 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 22,455 | $955,617 | 0.13% |
| 102 | SPROUTS FMRS MKT INC COM | 85208M102 | 8,555 | $944,558 | 0.13% |
| 103 | VERIZON COMMUNICATIONS | VZ | 20,338 | $913,393 | 0.12% |
| 104 | APPLIED MATLS INC COM | 038222105 | 4,490 | $907,253 | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $891,222 | 0.12% |
| 106 | POWERSHARES QQQ TR | IVZ | 1,810 | $883,407 | 0.12% |
| 107 | AT&T INC COM | T-PC | 40,008 | $880,146 | 0.12% |
| 108 | ANALOG DEVICES INC COM | ADI | 3,819 | $879,031 | 0.12% |
| 109 | TJX COS INC NEW COM | 872540109 | 7,378 | $867,210 | 0.12% |
| 110 | AMGEN INC | AMGN | 2,687 | $865,781 | 0.12% |
| 111 | ZOETIS INC COM CL A | ZTS | 4,429 | $865,332 | 0.12% |
| 112 | PFIZER INC COM | PFE | 29,833 | $863,397 | 0.12% |
| 113 | WELLS FARGO CO NEW COM | 949746101 | 15,154 | $856,007 | 0.12% |
| 114 | CHUBB LIMITED COM | CB | 2,944 | $849,020 | 0.12% |
| 115 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6,705 | $846,707 | 0.12% |
| 116 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 20,262 | $839,049 | 0.11% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 9,868 | $834,142 | 0.11% |
| 118 | VALERO ENERGY CORP | VLO | 6,175 | $833,863 | 0.11% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,366 | $798,500 | 0.11% |
| 120 | HONEYWELL INTL INC | 438516106 | 3,861 | $798,068 | 0.11% |
| 121 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,954 | $795,811 | 0.11% |
| 122 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 11,765 | $775,887 | 0.11% |
| 123 | TEXAS INSTRS INC COM | 882508104 | 3,683 | $760,797 | 0.10% |
| 124 | PHILLIPS 66 | PSX | 5,770 | $758,459 | 0.10% |
| 125 | AMPHENOL CORP CL A | 032095101 | 11,489 | $748,618 | 0.10% |
| 126 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 2,333 | $733,472 | 0.10% |
| 127 | UNION PAC CORP COM | UNP | 2,967 | $731,306 | 0.10% |
| 128 | BARCLAYS PLC ADR | BCLYF | 59,773 | $726,497 | 0.10% |
| 129 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 6,653 | $722,715 | 0.10% |
| 130 | SOUTHERN CO COM | SOMN | 7,935 | $715,578 | 0.10% |
| 131 | WIPRO LTD SPON ADR 1 SH | WIT | 109,901 | $712,158 | 0.10% |
| 132 | STRYKER CORP | SYK | 1,957 | $706,979 | 0.10% |
| 133 | T-MOBILE US INC COM | TMUSZ | 3,410 | $703,694 | 0.10% |
| 134 | PAYPAL HLDGS INC COM | PYPL | 9,012 | $703,206 | 0.10% |
| 135 | DR REDDYS LABS LTD ADR | 256135203 | 8,814 | $700,272 | 0.10% |
| 136 | BOOKING HOLDINGS INC COM | BKNG | 166 | $699,212 | 0.10% |
| 137 | UNITED RENTALS INC | URI | 862 | $697,987 | 0.10% |
| 138 | WATSCO INC COM | WSO-B | 1,415 | $696,010 | 0.09% |
| 139 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,502 | $692,378 | 0.09% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,882 | $684,641 | 0.09% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 8,155 | $683,368 | 0.09% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 5,518 | $668,230 | 0.09% |
| 143 | ARISTA NETWORKS INC COM | ANET | 1,731 | $664,346 | 0.09% |
| 144 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 9,674 | $654,930 | 0.09% |
| 145 | CONSTELLATION ENERGY CORP COM | CEG | 2,511 | $652,904 | 0.09% |
| 146 | D R HORTON INC | 23331A109 | 3,420 | $652,433 | 0.09% |
| 147 | DEERE & CO COM | DE | 1,553 | $647,905 | 0.09% |
| 148 | INFOSYS LTD SPONSORED ADR | INFY | 29,071 | $647,411 | 0.09% |
| 149 | GILEAD SCIENCES INC | GILD | 7,703 | $645,810 | 0.09% |
| 150 | REGENERON PHARMACEUTICALS INC | REGN | 612 | $643,359 | 0.09% |
| 151 | EMERSON ELEC CO COM | EMR | 5,881 | $643,205 | 0.09% |
| 152 | TARGET CORP COM | TGT | 4,112 | $640,906 | 0.09% |
| 153 | SPDR GOLD ETF | GLD | 2,622 | $637,303 | 0.09% |
| 154 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 14,998 | $635,550 | 0.09% |
| 155 | GRAINGER W W INC COM | 384802104 | 611 | $634,710 | 0.09% |
| 156 | BP PLC SPONSORED ADR | BPPFF | 20,144 | $632,333 | 0.09% |
| 157 | DISNEY WALT CO COM | 254687106 | 6,535 | $628,603 | 0.09% |
| 158 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 63,488 | $619,643 | 0.08% |
| 159 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,973 | $612,229 | 0.08% |
| 160 | METLIFE INC COM | MET-PF | 7,252 | $598,145 | 0.08% |
| 161 | INTEL CORP COM | INTC | 25,487 | $597,922 | 0.08% |
| 162 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,163 | $595,161 | 0.08% |
| 163 | LAM RESEARCH CORP | LRCX | 719 | $586,784 | 0.08% |
| 164 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 69,348 | $583,910 | 0.08% |
| 165 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 33740F557 | 21,459 | $579,608 | 0.08% |
| 166 | EQUINIX INC COM | EQIX | 653 | $579,179 | 0.08% |
| 167 | PALO ALTO NETWORKS INC COM | PANW | 1,689 | $577,129 | 0.08% |
| 168 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 402 | $573,634 | 0.08% |
| 169 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,345 | $566,037 | 0.08% |
| 170 | BOEING CO COM | BA-PA | 3,703 | $563,004 | 0.08% |
| 171 | CSX CORP | CSX | 16,225 | $560,249 | 0.08% |
| 172 | KLA-TENCOR CORP | KLAC | 720 | $557,575 | 0.08% |
| 173 | AON CORP | AON | 1,599 | $553,238 | 0.08% |
| 174 | ANHEUSER BUSCH | BUDFF | 8,341 | $552,877 | 0.08% |
| 175 | CIGNA CORP | 125523100 | 1,588 | $550,153 | 0.07% |
| 176 | SANOFI SA | SNYNF | 9,538 | $549,678 | 0.07% |
| 177 | ELEVANCE HEALTH INC COM | ELV | 1,049 | $545,480 | 0.07% |
| 178 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,546 | $542,232 | 0.07% |
| 179 | STARBUCKS CORP | SBUX | 5,549 | $540,927 | 0.07% |
| 180 | TRANE TECHNOLOGIES PLC SHS | TT | 1,387 | $539,169 | 0.07% |
| 181 | WASTE MANAGEMENT INC | 94106L109 | 2,596 | $538,930 | 0.07% |
| 182 | CINTAS CORP | CTAS | 2,560 | $526,982 | 0.07% |
| 183 | KINDER MORGAN INC | EP-PC | 23,769 | $525,046 | 0.07% |
| 184 | JOHNSON CTLS INC | G51502105 | 6,762 | $524,799 | 0.07% |
| 185 | GENERAL DYNAMICS CORP COM | GD | 1,733 | $523,713 | 0.07% |
| 186 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,579 | $520,908 | 0.07% |
| 187 | NIKE INC CLASS B | NKE | 5,880 | $519,792 | 0.07% |
| 188 | O REILLY AUTOMOTIVE INC | 67103H107 | 451 | $519,372 | 0.07% |
| 189 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,229 | $513,785 | 0.07% |
| 190 | SEA LTD SPONSORD ADS | SE | 5,449 | $513,732 | 0.07% |
| 191 | VERTEX PHARMACEUTICALS IN | VRTX | 1,103 | $512,983 | 0.07% |
| 192 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,577 | $508,107 | 0.07% |
| 193 | DUPONT DE NEMOURS INC COM | DD | 5,692 | $507,214 | 0.07% |
| 194 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 39,697 | $501,373 | 0.07% |
| 195 | A C N B CORP | ACNB | 11,363 | $496,222 | 0.07% |
| 196 | RELX PLC SPONSORED ADR | RLXXF | 10,276 | $487,714 | 0.07% |
| 197 | RIO TINTO PLC SPON ADR | RTNTF | 6,836 | $486,518 | 0.07% |
| 198 | COPART INC | CPRT | 9,230 | $483,652 | 0.07% |
| 199 | DIAGEO PLC | DGEAF | 3,411 | $478,740 | 0.07% |
| 200 | MONDELEZ INTL INC CL A | 609207105 | 6,481 | $477,455 | 0.07% |
| 201 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,452 | $462,844 | 0.06% |
| 202 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,079 | $462,223 | 0.06% |
| 203 | BRITISH AMERICAN TOBACCO | 110448107 | 12,633 | $462,157 | 0.06% |
| 204 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 44,845 | $456,522 | 0.06% |
| 205 | AMERIPRISE FINANCIAL INC. | 03076C106 | 964 | $452,887 | 0.06% |
| 206 | FISERV INC | FISV | 2,516 | $451,999 | 0.06% |
| 207 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,412 | $445,766 | 0.06% |
| 208 | NOVARTIS AG ADR | NVSEF | 3,863 | $444,322 | 0.06% |
| 209 | VANGUARD S&P 500 ETF | 922908363 | 841 | $443,770 | 0.06% |
| 210 | QUANTA SERVICES INC | 74762E102 | 1,482 | $441,858 | 0.06% |
| 211 | SYNOPSYS INC COM | SNPS | 866 | $438,534 | 0.06% |
| 212 | MONSTER BEVERAGE CORP | MNST | 8,374 | $436,872 | 0.06% |
| 213 | GSK PLC SPONSORED ADR | GLAXF | 10,679 | $436,510 | 0.06% |
| 214 | ARES CAPITAL CORP COM | ARCC | 20,785 | $435,238 | 0.06% |
| 215 | HEALTH CARE REIT INC | WELL | 3,386 | $433,510 | 0.06% |
| 216 | ICON PLC SHS | ICLR | 1,501 | $431,252 | 0.06% |
| 217 | ALTRIA GROUP INC COM | MO | 8,409 | $429,196 | 0.06% |
| 218 | ROYAL BANK OF CANADA | 780087102 | 3,438 | $428,822 | 0.06% |
| 219 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 6,939 | $428,483 | 0.06% |
| 220 | AFLAC INC COM | AFL | 3,825 | $427,602 | 0.06% |
| 221 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 950 | $427,126 | 0.06% |
| 222 | GENERAL MOTORS CORP | 37045V100 | 9,422 | $422,612 | 0.06% |
| 223 | EMCOR GROUP INC | EME | 979 | $421,458 | 0.06% |
| 224 | INSTALLED BLDG PRODS INC COM | 45780R101 | 1,693 | $416,935 | 0.06% |
| 225 | FREEPORT MCMORAN COPPER | FCX | 8,308 | $414,735 | 0.06% |
| 226 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,526 | $413,592 | 0.06% |
| 227 | VIKING THERAPEUTICS INC COM | VKTX | 6,507 | $411,958 | 0.06% |
| 228 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 9,029 | $408,021 | 0.06% |
| 229 | MCKESSON CORP | MCK | 818 | $404,368 | 0.06% |
| 230 | BECTON DICKINSON & CO COM | BDX | 1,674 | $403,601 | 0.05% |
| 231 | KINROSS GOLD CORP COM | KGCRF | 43,075 | $403,182 | 0.05% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 2,907 | $396,340 | 0.05% |
| 233 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 11,798 | $391,812 | 0.05% |
| 234 | AUTODESK INC | ADSK | 1,422 | $391,733 | 0.05% |
| 235 | MORGAN STANLEY | MS-PQ | 3,757 | $391,630 | 0.05% |
| 236 | TEXTRON INC COM | TXT | 4,382 | $388,130 | 0.05% |
| 237 | US BANCORP DEL COM NEW | USB-PS | 8,413 | $384,727 | 0.05% |
| 238 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 2,255 | $384,703 | 0.05% |
| 239 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,165 | $383,984 | 0.05% |
| 240 | HCA INC | HCA | 945 | $383,842 | 0.05% |
| 241 | YUM! BRANDS INC | YUM | 2,739 | $382,681 | 0.05% |
| 242 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 3,384 | $378,602 | 0.05% |
| 243 | UBS AG NEW F | UBS | 12,211 | $377,442 | 0.05% |
| 244 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,582 | $376,310 | 0.05% |
| 245 | TOYOTA MOTOR CORP ADS | TOYOF | 2,102 | $375,354 | 0.05% |
| 246 | FIFTH THIRD BANCORP | FITBM | 8,674 | $371,599 | 0.05% |
| 247 | DOW INC COM | DOW | 6,672 | $364,491 | 0.05% |
| 248 | ALCON AG ORD SHS | ALC | 3,635 | $363,754 | 0.05% |
| 249 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,881 | $363,138 | 0.05% |
| 250 | FABRINET SHS | FN | 1,534 | $362,699 | 0.05% |
| 251 | LENNAR CORP CL A | LEN-B | 1,924 | $360,704 | 0.05% |
| 252 | AO SMITH CORP. | AOS | 4,006 | $359,859 | 0.05% |
| 253 | AAON INC COM PAR Usd0.004 | AAON | 3,309 | $356,843 | 0.05% |
| 254 | WISDOMTREE INC COM | WT | 35,663 | $356,273 | 0.05% |
| 255 | INSIGHT ENTERPRISES INC COM | NSIT | 1,632 | $351,516 | 0.05% |
| 256 | BANCO SANTANDER CENT HISP | BCDRF | 68,222 | $347,932 | 0.05% |
| 257 | GORMAN RUPP CO COM | GRC | 8,922 | $347,512 | 0.05% |
| 258 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,713 | $345,139 | 0.05% |
| 259 | GARTNER INC CL A | IT | 681 | $345,104 | 0.05% |
| 260 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,500 | $344,925 | 0.05% |
| 261 | MEDTRONIC PLC SHS | MDT | 3,820 | $343,915 | 0.05% |
| 262 | INGERSOLL RAND INC COM | IR | 3,490 | $342,578 | 0.05% |
| 263 | GE VERNOVA INC COM | GEV | 1,339 | $341,418 | 0.05% |
| 264 | ROPER INDUSTRIES INC | ROP | 611 | $339,977 | 0.05% |
| 265 | CARRIER GLOBAL CORPORATION COM | CARR | 4,215 | $339,265 | 0.05% |
| 266 | CHARLES SCHWAB CORP | SCHW-PJ | 5,226 | $338,697 | 0.05% |
| 267 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,292 | $338,594 | 0.05% |
| 268 | STERIS CORP | STE | 1,394 | $338,101 | 0.05% |
| 269 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | PUKPF | 18,234 | $338,073 | 0.05% |
| 270 | IQVIA HLDGS INC COM | IQV | 1,418 | $335,881 | 0.05% |
| 271 | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | G0772R208 | 9,073 | $334,612 | 0.05% |
| 272 | CUMMINS INC COM | CMI | 1,033 | $334,506 | 0.05% |
| 273 | DIAMONDBACK ENERGY INC COM | FANG | 1,939 | $334,284 | 0.05% |
| 274 | MICRON TECHNOLOGY | MU | 3,221 | $334,050 | 0.05% |
| 275 | BLACKSTONE GROUP LP | BX | 2,176 | $333,211 | 0.05% |
| 276 | FORD MOTOR COMPANY | 345370860 | 31,543 | $333,139 | 0.05% |
| 277 | JABIL CIRCUIT INC | JBL | 2,778 | $332,953 | 0.05% |
| 278 | ROCKWELL AUTOMATION INC COM | ROK | 1,239 | $332,622 | 0.05% |
| 279 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,465 | $331,774 | 0.05% |
| 280 | GENUINE PARTS CO COM | GPC | 2,371 | $331,181 | 0.05% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 794 | $330,622 | 0.05% |
| 282 | CHICAGO MERCANTILE HLDGS INC | CME | 1,496 | $330,092 | 0.04% |
| 283 | CARVANA CO CL A | CVNA | 1,892 | $329,416 | 0.04% |
| 284 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,066 | $329,368 | 0.04% |
| 285 | MOODYS CORP | MCO | 694 | $329,361 | 0.04% |
| 286 | CROCS INC | CROX | 2,264 | $327,850 | 0.04% |
| 287 | SCHLUMBERGER LTD COM STK | SLB | 7,708 | $323,351 | 0.04% |
| 288 | AMERICAN TOWER CORP | 03027X100 | 1,385 | $322,069 | 0.04% |
| 289 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,026 | $321,119 | 0.04% |
| 290 | MURPHY USA INC | MUSA | 646 | $318,394 | 0.04% |
| 291 | ING GROEP NV ADR | INGVF | 17,492 | $317,704 | 0.04% |
| 292 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 1,598 | $317,427 | 0.04% |
| 293 | MARRIOTT INTL INC | 571903202 | 1,265 | $314,479 | 0.04% |
| 294 | NUCOR CORP COM | NUE | 2,090 | $314,211 | 0.04% |
| 295 | WORKDAY INC COM | WDAY | 1,284 | $313,822 | 0.04% |
| 296 | CITIGROUP INC | C-PR | 4,941 | $309,196 | 0.04% |
| 297 | AMETEK INC COM | AME | 1,784 | $306,332 | 0.04% |
| 298 | NOMURA HLDGS INC SPON ADR | NRSCF | 58,639 | $306,096 | 0.04% |
| 299 | GUIDEWIRE SOFTWARE INC | GWRE | 1,672 | $305,876 | 0.04% |
| 300 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 829 | $305,529 | 0.04% |
| 301 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,971 | $304,825 | 0.04% |
| 302 | GARMIN LTD | GRMN | 1,724 | $303,476 | 0.04% |
| 303 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 5,700 | $300,162 | 0.04% |
| 304 | WILLIAMS COS INC COM | 969457100 | 6,575 | $300,149 | 0.04% |
| 305 | NORTHROP GRUMMAN CORP COM | NOC | 568 | $299,944 | 0.04% |
| 306 | 3M CO COM | MMM | 2,194 | $299,922 | 0.04% |
| 307 | F5 NETWORKS INC | FFIV | 1,357 | $298,810 | 0.04% |
| 308 | SUN LIFE FINANCIAL INC | SUNFF | 5,143 | $298,397 | 0.04% |
| 309 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,518 | $296,119 | 0.04% |
| 310 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,976 | $295,854 | 0.04% |
| 311 | OCCIDENTAL PETE CORP COM | 674599105 | 5,736 | $295,642 | 0.04% |
| 312 | TE CONNECTIVITY LTD | TEL | 1,955 | $295,185 | 0.04% |
| 313 | WNS HLDGS LTD COM SHS | G98196101 | 5,550 | $292,541 | 0.04% |
| 314 | CDW CORP COM USD0.01 | CDW | 1,292 | $292,380 | 0.04% |
| 315 | ARCHROCK INC COM | AROC | 14,378 | $291,011 | 0.04% |
| 316 | KOREA ELECTRIC POWERCORP ADR | 500631106 | 37,374 | $290,022 | 0.04% |
| 317 | CBRE GROUP INC A | CBRE | 2,318 | $288,545 | 0.04% |
| 318 | SHOPIFY INC CL A | SHOP | 3,589 | $287,622 | 0.04% |
| 319 | CROWN CASTLE INTL CORP | CCI | 2,421 | $287,203 | 0.04% |
| 320 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,010 | $286,840 | 0.04% |
| 321 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 7,695 | $284,099 | 0.04% |
| 322 | BLOCK INC CL A | BSQKZ | 4,219 | $283,221 | 0.04% |
| 323 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 865 | $282,621 | 0.04% |
| 324 | TRACTOR SUPPLY CO | TSCO | 971 | $282,493 | 0.04% |
| 325 | NANOMETRICS INC | ONTO | 1,359 | $282,074 | 0.04% |
| 326 | SOUTHERN PERU COPPER CORP | SCCO | 2,427 | $280,731 | 0.04% |
| 327 | WABTEC | 929740108 | 1,536 | $279,199 | 0.04% |
| 328 | FORTINET INC COM | FTNT | 3,593 | $278,636 | 0.04% |
| 329 | HP INC COM | HPQ | 7,767 | $278,560 | 0.04% |
| 330 | DIGITAL REALTY TRUST INC | 253868103 | 1,715 | $277,538 | 0.04% |
| 331 | NU HLDGS LTD ORD SHS CL A | NU | 20,320 | $277,368 | 0.04% |
| 332 | VERTIV HOLDINGS CO COM CL A | VRT | 2,777 | $276,284 | 0.04% |
| 333 | EAGLE POINT INCOME COMPANY INC COM | EICC | 17,076 | $275,261 | 0.04% |
| 334 | AIR PRODS & CHEMS INC COM | AIIR | 924 | $275,112 | 0.04% |
| 335 | NORFOLK SOUTHERN CRP | 655844108 | 1,096 | $272,356 | 0.04% |
| 336 | ARCELOR MITTAL - NY | ARCXF | 10,357 | $271,884 | 0.04% |
| 337 | KINSALE CAP GROUP INC COM | 49714P108 | 581 | $270,496 | 0.04% |
| 338 | EVERCORE INC CLASS A | EVR | 1,062 | $269,059 | 0.04% |
| 339 | ARGENX SE SPONSORED ADR | ARGX | 495 | $268,330 | 0.04% |
| 340 | AUTOZONE INC NEV | AZO | 85 | $267,753 | 0.04% |
| 341 | GENERAL MLS INC COM | 370334104 | 3,616 | $267,055 | 0.04% |
| 342 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,045 | $266,869 | 0.04% |
| 343 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 301 | $266,307 | 0.04% |
| 344 | SIMON PROPERTY GROUP INC | 828806109 | 1,551 | $262,150 | 0.04% |
| 345 | VULCAN MATLS CO COM | 929160109 | 1,040 | $260,447 | 0.04% |
| 346 | MARATHON OIL CORP COM | MARA | 9,777 | $260,350 | 0.04% |
| 347 | ALLEGION PLC | ALLE | 1,785 | $260,146 | 0.04% |
| 348 | MANULIFE FINL CORP | 56501R106 | 8,781 | $259,479 | 0.04% |
| 349 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 1,346 | $259,431 | 0.04% |
| 350 | CHUNGHWA TELECOM LTD ADR | CHT | 6,530 | $259,045 | 0.04% |
| 351 | RAYMOND JAMES FINL INC | 754730109 | 2,111 | $258,513 | 0.04% |
| 352 | CEDAR FAIR L P DEP UNIT | FUN | 6,378 | $257,088 | 0.04% |
| 353 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,188 | $255,996 | 0.03% |
| 354 | CMS ENERGY CORP COM | CMS-PC | 3,605 | $254,621 | 0.03% |
| 355 | TOTAL SA ADR | TTE | 3,933 | $254,150 | 0.03% |
| 356 | COUPANG INC CL A | CPNG | 10,342 | $253,896 | 0.03% |
| 357 | TRUIST FINL CORP COM | 89832Q109 | 5,928 | $253,532 | 0.03% |
| 358 | EOG RESOURCES INC | EOG | 2,058 | $252,990 | 0.03% |
| 359 | FLUOR CORP | FLR | 5,302 | $252,958 | 0.03% |
| 360 | MEDPACE HLDGS INC COM | MEDP | 756 | $252,353 | 0.03% |
| 361 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,870 | $252,095 | 0.03% |
| 362 | IDEXX LABS INC | 45168D104 | 498 | $251,347 | 0.03% |
| 363 | MONDAY COM LTD SHS | MNDY | 902 | $250,549 | 0.03% |
| 364 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 20,786 | $250,471 | 0.03% |
| 365 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,463 | $249,752 | 0.03% |
| 366 | WINGSTOP INC COM | WING | 600 | $249,648 | 0.03% |
| 367 | ISHARES GOLD TRUST ETF | IAU | 5,000 | $248,500 | 0.03% |
| 368 | TRAVELERS COMPANIES INC COM | TRV | 1,060 | $248,191 | 0.03% |
| 369 | PULTE GROUP INC COM | 745867101 | 1,727 | $247,865 | 0.03% |
| 370 | GABELLI DIV AND INC TR | 36242H104 | 10,103 | $247,018 | 0.03% |
| 371 | MARTIN MARIETTA MATLS INC | 573284106 | 457 | $245,980 | 0.03% |
| 372 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 2,097 | $245,664 | 0.03% |
| 373 | KROGER CO COM | KR | 4,267 | $244,436 | 0.03% |
| 374 | BENCHMARK ELECTRS INC | 08160H101 | 5,512 | $244,292 | 0.03% |
| 375 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 3,960 | $242,906 | 0.03% |
| 376 | STATE STR CORP COM | STT-PG | 2,739 | $242,304 | 0.03% |
| 377 | TERADYNE INC COM | TER | 1,808 | $242,145 | 0.03% |
| 378 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 33740U869 | 10,564 | $241,704 | 0.03% |
| 379 | LOUISIANA PACIFIC | LPX | 2,249 | $241,678 | 0.03% |
| 380 | HANCOCK HLDG CO | HWCPZ | 4,722 | $241,625 | 0.03% |
| 381 | PACCAR INC COM | PCAR | 2,430 | $239,792 | 0.03% |
| 382 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 18,380 | $239,675 | 0.03% |
| 383 | ENCOMPASS HEALTH CORP COM | EHC | 2,475 | $239,184 | 0.03% |
| 384 | MGM RESORTS INTERNATIONAL | MGM | 6,116 | $239,074 | 0.03% |
| 385 | ORIX CORPORATION SPONS ADR SPONSORED ADR C | ORXCF | 2,059 | $238,947 | 0.03% |
| 386 | BROADRIDGE FIN SOL | 11133T103 | 1,110 | $238,683 | 0.03% |
| 387 | GLAUKOS CORP COM | GKOS | 1,830 | $238,412 | 0.03% |
| 388 | BOSTON PPTYS INC | BXP | 2,961 | $238,242 | 0.03% |
| 389 | EASTMAN CHEMICAL CO | EMN | 2,126 | $238,014 | 0.03% |
| 390 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 805 | $237,074 | 0.03% |
| 391 | SBA COMMUNICATIONS CP | SBAC | 984 | $236,849 | 0.03% |
| 392 | INSMED INC COM NEW | INSM | 3,238 | $236,374 | 0.03% |
| 393 | REPUBLIC SERVICES INC | 760759100 | 1,176 | $236,188 | 0.03% |
| 394 | ALLEGHENY TECH INC | ATI | 3,524 | $235,791 | 0.03% |
| 395 | NVR INC COM | NVR | 24 | $235,483 | 0.03% |
| 396 | ARROW FINL CORP COM | 042744102 | 8,216 | $235,471 | 0.03% |
| 397 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,506 | $235,207 | 0.03% |
| 398 | CONSTELLATION BRANDS INC CL A | STZ | 912 | $235,013 | 0.03% |
| 399 | WASTE CONNECTIONS INC | WCN | 1,311 | $234,433 | 0.03% |
| 400 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 2,250 | $234,380 | 0.03% |
| 401 | GLOBE LIFE INC COM | GL-PD | 2,205 | $233,532 | 0.03% |
| 402 | TENARIS SA SPONSORED ADR | 88031M109 | 7,337 | $233,243 | 0.03% |
| 403 | II-VI INC | COHR | 2,622 | $233,122 | 0.03% |
| 404 | PTC INC COM | PTC | 1,284 | $231,967 | 0.03% |
| 405 | ONEOK INC NEW COM | OKE | 2,541 | $231,561 | 0.03% |
| 406 | APTARGROUP INC | ATR | 1,444 | $231,385 | 0.03% |
| 407 | KENNEDY-WILSON HOLDINGS INC COM | KW | 20,930 | $231,277 | 0.03% |
| 408 | EAGLE MATERIALS INC | 26969P108 | 804 | $231,271 | 0.03% |
| 409 | OTIS WORLDWIDE CORP COM | OTIS | 2,218 | $230,539 | 0.03% |
| 410 | HUBBELL INC COM | HUBB | 537 | $230,024 | 0.03% |
| 411 | MERCADOLIBRE INC | MELI | 112 | $229,858 | 0.03% |
| 412 | FRONTDOOR INC COM | FTDR | 4,782 | $229,488 | 0.03% |
| 413 | US FOODS HLDG CORP COM | USFD | 3,723 | $228,965 | 0.03% |
| 414 | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | AOD | 25,102 | $228,428 | 0.03% |
| 415 | REDFIN CORP COM | 75737F108 | 18,106 | $226,868 | 0.03% |
| 416 | FIRSTENERGY CORP | FE | 5,103 | $226,318 | 0.03% |
| 417 | FEDEX CORP | FDX | 826 | $225,974 | 0.03% |
| 418 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,473 | $225,611 | 0.03% |
| 419 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 530 | $224,254 | 0.03% |
| 420 | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | TKPHF | 15,736 | $223,900 | 0.03% |
| 421 | VERISK ANALYTICS INCCL A | VRSK | 832 | $222,943 | 0.03% |
| 422 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,775 | $222,809 | 0.03% |
| 423 | PAYCHEX INC | PAYX | 1,656 | $222,219 | 0.03% |
| 424 | SL GREEN REALTY CORP | 78440X887 | 3,190 | $222,056 | 0.03% |
| 425 | NETAPP INC | NTAP | 1,798 | $222,032 | 0.03% |
| 426 | MSCI INC COM | MSCI | 380 | $221,500 | 0.03% |
| 427 | AFFILIATED MANAGERS GROUP INC | MGRE | 1,240 | $220,472 | 0.03% |
| 428 | DEVON ENERGY CORP | 25179M103 | 5,621 | $219,890 | 0.03% |
| 429 | COLGATE PALMOLIVE CO COM | CL | 2,118 | $219,863 | 0.03% |
| 430 | LAMAR ADVERTISING CO A CLASS A | LAMR | 1,644 | $219,637 | 0.03% |
| 431 | SKYWEST INC | SKYW | 2,582 | $219,522 | 0.03% |
| 432 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,104 | $219,221 | 0.03% |
| 433 | EQT CORP COM | EQT | 5,954 | $218,155 | 0.03% |
| 434 | FLUTTER ENTMT PLC SHS | G3643J108 | 919 | $218,060 | 0.03% |
| 435 | REINSURANCE GROUP AMER INC | 759351604 | 998 | $217,423 | 0.03% |
| 436 | BOYD GAMING CORP | BYD | 3,358 | $217,110 | 0.03% |
| 437 | CENCORA INC COM | COR | 964 | $216,977 | 0.03% |
| 438 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 4,985 | $216,499 | 0.03% |
| 439 | NRG ENERGY INC NEW | NRG | 2,372 | $216,099 | 0.03% |
| 440 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,165 | $215,440 | 0.03% |
| 441 | ECOLAB INC COM | ECL | 836 | $213,451 | 0.03% |
| 442 | ROSS STORES INC | ROST | 1,414 | $212,821 | 0.03% |
| 443 | XYLEM INC | XYL | 1,575 | $212,672 | 0.03% |
| 444 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,000 | $212,380 | 0.03% |
| 445 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 2,123 | $211,302 | 0.03% |
| 446 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 1,505 | $211,107 | 0.03% |
| 447 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,106 | $210,742 | 0.03% |
| 448 | MICROSTRATEGY INC CL A NEW | STRK | 1,244 | $209,738 | 0.03% |
| 449 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 937 | $209,073 | 0.03% |
| 450 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,368 | $209,009 | 0.03% |
| 451 | AGILENT TECH INC | A | 1,401 | $208,020 | 0.03% |
| 452 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 35,440 | $206,970 | 0.03% |
| 453 | DUOLINGO INC CL A COM | DUOL | 732 | $206,439 | 0.03% |
| 454 | ENERSYS COM | ENS | 2,019 | $206,039 | 0.03% |
| 455 | SIMPSON MFG INC COM | 829073105 | 1,072 | $205,041 | 0.03% |
| 456 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 19,401 | $204,293 | 0.03% |
| 457 | WATERSTONE FINL INC MD COM | 94188P101 | 13,881 | $204,051 | 0.03% |
| 458 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 29,545 | $203,270 | 0.03% |
| 459 | BEACON ROOFING SUPPLY | 073685109 | 2,351 | $203,197 | 0.03% |
| 460 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,762 | $203,159 | 0.03% |
| 461 | SAIA INC COM | SAIA | 462 | $202,014 | 0.03% |
| 462 | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 344419106 | 2,044 | $201,763 | 0.03% |
| 463 | CENTENE CORP DEL | CNC | 2,660 | $200,227 | 0.03% |
| 464 | COLONY BANKCORP INC COM | CBAN | 12,790 | $198,501 | 0.03% |
| 465 | CLIPPER RLTY INC COM | 18885T306 | 34,791 | $198,309 | 0.03% |
| 466 | KATY INDUSTRIES INC | KT | 12,666 | $194,803 | 0.03% |
| 467 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 13,903 | $188,803 | 0.03% |
| 468 | BIOCRYST PHARMACEUTICALS INC | BCRX | 24,744 | $188,054 | 0.03% |
| 469 | HUNTINGTON BANCSHARES INC COM | HBANP | 12,759 | $187,557 | 0.03% |
| 470 | ORION OFFICE REIT INC COM | ONL | 45,486 | $181,944 | 0.02% |
| 471 | CVB FINANCIAL CP | 126600105 | 10,062 | $179,305 | 0.02% |
| 472 | KEARNY FINANCIAL | BEKE | 25,935 | $178,173 | 0.02% |
| 473 | FIRST LONG ISLAND CORP | 320734106 | 13,724 | $176,628 | 0.02% |
| 474 | BLACKROCK CREDIT ALLOC INCOME TRUST | BLK | 15,518 | $175,043 | 0.02% |
| 475 | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 00764C109 | 14,630 | $171,752 | 0.02% |
| 476 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 33,243 | $170,204 | 0.02% |
| 477 | NEXPOINT CREDIT STRATEGIES FD COM | 65340G205 | 26,620 | $166,375 | 0.02% |
| 478 | AVENUE INCOME CREDIT STRATEGY COMMON | ACP-PA | 24,761 | $163,918 | 0.02% |
| 479 | STONECO LTD COM CL A | STNE | 14,512 | $163,405 | 0.02% |
| 480 | LUFAX HOLDING LTD SPONSORED ADR | LU | 45,991 | $160,509 | 0.02% |
| 481 | ELANCO ANIMAL HEALTH INC COM | ELAN | 10,798 | $158,623 | 0.02% |
| 482 | ANTERO MIDSTREAM CORP COM | AM | 10,186 | $153,299 | 0.02% |
| 483 | NUVEEN CREDIT STRATEGIES INCOME | NU | 25,484 | $147,551 | 0.02% |
| 484 | BCB BANCORP INC COM | BCBP | 11,944 | $147,389 | 0.02% |
| 485 | MANHATTAN BRIDGE CAPITAL INC | 562803106 | 147,352 | $147,352 | 0.02% |
| 486 | NOVAGOLD RESOURCES INC NEW | 66987E206 | 35,919 | $147,268 | 0.02% |
| 487 | CBRA CLARION GLOBAL REAL ESTATE INCOME | 12504G100 | 21,806 | $143,265 | 0.02% |
| 488 | ARES COML REAL ESTATE CORP COM | 04013V108 | 20,020 | $140,140 | 0.02% |
| 489 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 32,702 | $136,694 | 0.02% |
| 490 | SALOMON BROS EMERGING MKTS DEBT FUND | 95766A101 | 13,397 | $136,381 | 0.02% |
| 491 | YEXT INC COM | YEXT | 18,799 | $130,089 | 0.02% |
| 492 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,585 | $125,569 | 0.02% |
| 493 | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | NU | 15,433 | $124,544 | 0.02% |
| 494 | INTEGRAL AD SCIENCE HLDNG CORP COM | 45828L108 | 11,508 | $124,401 | 0.02% |
| 495 | CITY OFFICE REIT INC COM | CHCO | 20,257 | $118,301 | 0.02% |
| 496 | PURE CYCLE CORP COM NEW | PCYO | 10,948 | $117,910 | 0.02% |
| 497 | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | BLK | 10,305 | $116,034 | 0.02% |
| 498 | BANCO ITAU HOLDING | 465562106 | 17,419 | $115,836 | 0.02% |
| 499 | SASOL LTD SPONSORED ADR | SASOF | 16,896 | $114,217 | 0.02% |
| 500 | HOLLEY INC COM | HLLY-WT | 38,456 | $113,445 | 0.02% |