13F HOLDINGS REPORT
Pinnacle Wealth Planning Services, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001726752-25-000006
Total Value
$760.3M
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 4,272,209 | $108.9M | 14.33% |
| 2 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,660,231 | $70.7M | 9.30% |
| 3 | ENERGY TRANSFER L P LP | ET-PI | 3,887,215 | $70.5M | 9.27% |
| 4 | SPDR S&P 500 VALUE ETF | 78464A508 | 500,570 | $26.2M | 3.45% |
| 5 | SPDR AGGREGATE BOND ETF | 78464A649 | 791,983 | $20.3M | 2.67% |
| 6 | MICROSOFT CORP | MSFT | 38,623 | $19.2M | 2.53% |
| 7 | APPLE INC | AAPL | 92,520 | $19.0M | 2.50% |
| 8 | NVIDIA CORP | NVDA | 118,489 | $18.7M | 2.46% |
| 9 | SPDR S&P 500 GROWTH ETF | 78464A409 | 173,478 | $16.5M | 2.17% |
| 10 | AMAZON.COM INC | AMZN | 50,328 | $11.0M | 1.45% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 149,342 | $10.9M | 1.43% |
| 12 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 158,205 | $10.0M | 1.32% |
| 13 | META PLATFORMS INC CLASS A | META | 13,524 | $10.0M | 1.31% |
| 14 | SPDR DBLELINE EMRG MKT FXD INCM ETF | 78470P309 | 199,254 | $8.6M | 1.13% |
| 15 | SPDR S&P 500 ETF | SPY | 11,698 | $7.2M | 0.95% |
| 16 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 166,446 | $6.2M | 0.82% |
| 17 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 55,217 | $6.2M | 0.81% |
| 18 | TESLA INC | TSLA | 18,782 | $6.0M | 0.78% |
| 19 | ALPHABET INC. CLASS A | GOOG | 31,573 | $5.6M | 0.73% |
| 20 | BROADCOM INC | AVGO | 19,716 | $5.4M | 0.71% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 8,419 | $5.2M | 0.69% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 12,207 | $5.2M | 0.68% |
| 23 | ISHARES MSCI EAFE ETF | 464287465 | 57,201 | $5.1M | 0.67% |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 26,254 | $5.1M | 0.67% |
| 25 | JPMORGAN BETABUILDERS USD HIGH Y ETF | 46641Q878 | 103,361 | $4.8M | 0.63% |
| 26 | JPMORGAN CHASE & CO | VYLD | 16,380 | $4.7M | 0.62% |
| 27 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 47,258 | $4.7M | 0.62% |
| 28 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,170 | $4.5M | 0.59% |
| 29 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 230,884 | $4.4M | 0.58% |
| 30 | VISA INC CLASS A | V | 11,827 | $4.2M | 0.55% |
| 31 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 93,790 | $4.0M | 0.53% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,711 | $3.4M | 0.45% |
| 33 | ALPHABET INC. CLASS C | GOOG | 18,863 | $3.3M | 0.44% |
| 34 | NETFLIX INC | NFLX | 2,399 | $3.2M | 0.42% |
| 35 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 44,921 | $3.0M | 0.40% |
| 36 | LILLY ELI & CO | LLY | 3,638 | $2.8M | 0.37% |
| 37 | MCDONALDS CORP | MCD | 9,234 | $2.7M | 0.35% |
| 38 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 24,260 | $2.7M | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 22,848 | $2.5M | 0.32% |
| 40 | PROCTER & GAMBLE | 742718109 | 15,029 | $2.4M | 0.31% |
| 41 | ARTHUR J GALLAGHER&C | 363576109 | 7,410 | $2.4M | 0.31% |
| 42 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 4,243 | $2.3M | 0.31% |
| 43 | WALMART INC | WMT | 23,905 | $2.3M | 0.31% |
| 44 | ABBVIE INC | ABBV | 12,440 | $2.3M | 0.30% |
| 45 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 10,175 | $2.3M | 0.30% |
| 46 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 12,069 | $2.2M | 0.29% |
| 47 | COSTCO WHOLESALE CO | 22160K105 | 2,110 | $2.1M | 0.27% |
| 48 | SHERWIN WILLIAMS CO | SHW | 5,891 | $2.0M | 0.27% |
| 49 | MASTERCARD INC CLASS A | MA | 3,562 | $2.0M | 0.26% |
| 50 | INTEL CORP | INTC | 86,244 | $1.9M | 0.25% |
| 51 | IBM CORP | INTR | 6,277 | $1.9M | 0.24% |
| 52 | HOME DEPOT INC | HD | 4,862 | $1.8M | 0.23% |
| 53 | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 5,828 | $1.8M | 0.23% |
| 54 | SCHWAB FUNDAMENTAL US LARGE CO ETF | 808524771 | 71,500 | $1.8M | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 7,942 | $1.7M | 0.23% |
| 56 | PHILIP MORRIS INTL | 718172109 | 9,391 | $1.7M | 0.22% |
| 57 | BANK OF AMERICA CORP | 060505104 | 33,352 | $1.6M | 0.21% |
| 58 | ABBOTT LABORATORIES | ABLZF | 11,405 | $1.6M | 0.20% |
| 59 | CISCO SYSTEMS INC | CSCO | 21,921 | $1.5M | 0.20% |
| 60 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,854 | $1.5M | 0.20% |
| 61 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 17,464 | $1.5M | 0.19% |
| 62 | INTUIT INC | INTU | 1,867 | $1.5M | 0.19% |
| 63 | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F854 | 35,000 | $1.5M | 0.19% |
| 64 | THE COCA-COLA CO | KO | 20,548 | $1.5M | 0.19% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 5,562 | $1.4M | 0.19% |
| 66 | NORDSON CORP | NDSN | 6,666 | $1.4M | 0.19% |
| 67 | INTUITIVE SURGICAL | ISRG | 2,625 | $1.4M | 0.19% |
| 68 | WISDOMTREE INTERNATIONAL EQY ETF | WT | 22,441 | $1.4M | 0.19% |
| 69 | UNITEDHEALTH GRP INC | UNH | 4,557 | $1.4M | 0.19% |
| 70 | A T & T INC | T-PC | 49,053 | $1.4M | 0.19% |
| 71 | SCHWAB US LARGE CAP ETF | 808524201 | 57,960 | $1.4M | 0.19% |
| 72 | ADVANCED MICRO DEVICES I | AMD | 9,956 | $1.4M | 0.19% |
| 73 | PEPSICO INC | PEP | 10,576 | $1.4M | 0.18% |
| 74 | QUALCOMM INC | QCOM | 8,573 | $1.4M | 0.18% |
| 75 | SPDR GOLD SHARES ETF | GLD | 4,391 | $1.3M | 0.18% |
| 76 | JOHNSON & JOHNSON | JNJ | 8,625 | $1.3M | 0.17% |
| 77 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 18,790 | $1.3M | 0.17% |
| 78 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 18,421 | $1.3M | 0.17% |
| 79 | PARKER-HANNIFIN CORP | PH | 1,842 | $1.3M | 0.17% |
| 80 | S&P GLOBAL INC | SPGI | 2,327 | $1.2M | 0.16% |
| 81 | VGRD STC ETF DV | 92206C409 | 15,363 | $1.2M | 0.16% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,997 | $1.2M | 0.16% |
| 83 | LINDE PLC F | LIN | 2,545 | $1.2M | 0.16% |
| 84 | EATON CORP PLC F | ETN | 3,343 | $1.2M | 0.16% |
| 85 | WELLS FARGO & CO | 949746101 | 14,646 | $1.2M | 0.15% |
| 86 | UNITED STATES GASOLINE ETF | UNTCW | 19,000 | $1.1M | 0.15% |
| 87 | MERCK & CO. INC. | MRK | 14,248 | $1.1M | 0.15% |
| 88 | GOLDMAN SACHS GROUP | GSCE | 1,590 | $1.1M | 0.15% |
| 89 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 14,965 | $1.1M | 0.14% |
| 90 | UBER TECHNOLOGIES INC | UBER | 11,765 | $1.1M | 0.14% |
| 91 | RTX CORP | RTX | 7,362 | $1.1M | 0.14% |
| 92 | CATERPILLAR INC | CAT | 2,746 | $1.1M | 0.14% |
| 93 | CONOCOPHILLIPS | COP | 11,101 | $996,204 | 0.13% |
| 94 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 2,260 | $995,869 | 0.13% |
| 95 | SCHWAB FUNDAMENTAL US SMALL COM ETF | 808524763 | 34,534 | $989,399 | 0.13% |
| 96 | PROGRESSIVE CO OHIO | 743315103 | 3,704 | $988,449 | 0.13% |
| 97 | BOOKING HOLDINGS INC | BKNG | 169 | $978,382 | 0.13% |
| 98 | SERVICE NOW INC | NOW | 928 | $954,058 | 0.13% |
| 99 | BOSTON SCIENTIFIC CO | BSX | 8,743 | $939,086 | 0.12% |
| 100 | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | BCLYF | 48,903 | $909,107 | 0.12% |
| 101 | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | 20,262 | $900,085 | 0.12% |
| 102 | SALESFORCE INC | CRM | 3,274 | $892,787 | 0.12% |
| 103 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 10,965 | $884,327 | 0.12% |
| 104 | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 5,522 | $883,189 | 0.12% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,748 | $876,557 | 0.12% |
| 106 | VANGUARD SMALL CAP ETF IV | 922908751 | 3,670 | $869,717 | 0.11% |
| 107 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 6,323 | $861,951 | 0.11% |
| 108 | CHEVRON CORP | CVX | 6,015 | $861,288 | 0.11% |
| 109 | DEERE & CO | DE | 1,682 | $855,026 | 0.11% |
| 110 | THERMO FISHER SCNTFC | TMO | 2,101 | $851,669 | 0.11% |
| 111 | MARSH & MC LENNAN CO | 571748102 | 3,805 | $831,925 | 0.11% |
| 112 | SPOTIFY TECHNOLOGY F | SPOT | 1,076 | $825,658 | 0.11% |
| 113 | ISHARES MSCI USA MIN VOL FCTR ETF | 46429B697 | 8,626 | $809,723 | 0.11% |
| 114 | INTERCONTINENTAL EXC | 45866F104 | 4,386 | $804,699 | 0.11% |
| 115 | CANADIAN PACIFIC KANSA F | CP | 10,022 | $794,404 | 0.10% |
| 116 | CONSTELLATION ENERGY COR | CEG | 2,448 | $790,116 | 0.10% |
| 117 | SCHWAB US SMALL CAP ETF | 808524607 | 31,021 | $784,831 | 0.10% |
| 118 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 9,436 | $781,867 | 0.10% |
| 119 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,198 | $781,392 | 0.10% |
| 120 | STRYKER CORP | SYK | 1,966 | $777,809 | 0.10% |
| 121 | SPROUTS FARMERS MARK | 85208M102 | 4,723 | $777,595 | 0.10% |
| 122 | CAPITAL ONE FC | 14040H105 | 3,625 | $771,255 | 0.10% |
| 123 | GILEAD SCIENCES INC | GILD | 6,953 | $770,879 | 0.10% |
| 124 | GE VERNOVA INC | GEV | 1,442 | $763,034 | 0.10% |
| 125 | GORMAN RUPP CO COM | GRC | 20,638 | $757,827 | 0.10% |
| 126 | T-MOBILE US INC | TMUSZ | 3,150 | $750,532 | 0.10% |
| 127 | VALERO ENERGY CORP | VLO | 5,558 | $747,106 | 0.10% |
| 128 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 10,763 | $743,588 | 0.10% |
| 129 | BOEING CO | BA-PA | 3,542 | $742,155 | 0.10% |
| 130 | FT CBOE VEST NASDAQ 100 BUFFER ETF | 33740F557 | 25,059 | $740,995 | 0.10% |
| 131 | COMCAST CORP CLASS A | CCZ | 20,390 | $727,719 | 0.10% |
| 132 | TJX COMPANIES INC | 872540109 | 5,834 | $720,441 | 0.09% |
| 133 | VERIZON COMMUNICATN | VZ | 16,545 | $715,895 | 0.09% |
| 134 | WALT DISNEY CO | 254687106 | 5,703 | $707,235 | 0.09% |
| 135 | APPLIED MATERIALS | 038222105 | 3,851 | $705,003 | 0.09% |
| 136 | TRANE TECHNOLOGIES PLC F | TT | 1,598 | $698,981 | 0.09% |
| 137 | SOUTHERN CO | SOMN | 7,468 | $685,786 | 0.09% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,703 | $684,481 | 0.09% |
| 139 | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 20,313 | $683,329 | 0.09% |
| 140 | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 11,184 | $679,875 | 0.09% |
| 141 | BANK OF NY MELLON CO | 064058100 | 7,461 | $679,772 | 0.09% |
| 142 | ADOBE INC | ADBE | 1,739 | $672,591 | 0.09% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,199 | $668,206 | 0.09% |
| 144 | VANGUARD INDEX FUNDS MID CAP E TF | 922908629 | 2,384 | $667,115 | 0.09% |
| 145 | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | 14,931 | $666,587 | 0.09% |
| 146 | WW GRAINGER INC | 384802104 | 637 | $662,633 | 0.09% |
| 147 | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 606793404 | 13,156 | $658,787 | 0.09% |
| 148 | WATSCO INC | WSO-B | 1,481 | $654,039 | 0.09% |
| 149 | DANAHER CORP | 235851102 | 3,296 | $651,092 | 0.09% |
| 150 | FERRARI N V F | RACE | 1,299 | $637,471 | 0.08% |
| 151 | PAYPAL HOLDINGS INCORPOR | PYPL | 8,532 | $634,098 | 0.08% |
| 152 | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 808524755 | 15,819 | $633,076 | 0.08% |
| 153 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 4,921 | $632,447 | 0.08% |
| 154 | STARBUCKS CORP | SBUX | 6,883 | $630,649 | 0.08% |
| 155 | KINDER MORGAN INC | EP-PC | 21,440 | $630,321 | 0.08% |
| 156 | TRANSDIGM GROUP INC | TDG | 414 | $629,545 | 0.08% |
| 157 | SYNOPSYS INC | SNPS | 1,222 | $626,495 | 0.08% |
| 158 | MORGAN STANLEY | MS-PQ | 4,379 | $616,826 | 0.08% |
| 159 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 8,423 | $612,184 | 0.08% |
| 160 | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 23,408 | $609,310 | 0.08% |
| 161 | PFIZER INC | PFE | 24,875 | $602,979 | 0.08% |
| 162 | JOHNSON CONTROLS INTER F | G51502105 | 5,675 | $599,394 | 0.08% |
| 163 | CHARLES SCHWAB CORP | SCHW-PJ | 6,494 | $592,513 | 0.08% |
| 164 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 19,729 | $590,489 | 0.08% |
| 165 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 12,377 | $585,780 | 0.08% |
| 166 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 11,075 | $584,317 | 0.08% |
| 167 | PALO ALTO NETWORKS | PANW | 2,829 | $578,824 | 0.08% |
| 168 | ROYAL CARIBBEAN GROUP F | V7780T103 | 1,843 | $577,117 | 0.08% |
| 169 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 69,191 | $574,285 | 0.08% |
| 170 | AUTO DATA PROCESSING | ADP | 1,845 | $568,998 | 0.07% |
| 171 | HILTON WORLDWIDE HLD | HLT | 2,132 | $567,837 | 0.07% |
| 172 | LOWES COMPANIES INC | 548661107 | 2,558 | $567,543 | 0.07% |
| 173 | UNITED RENTALS INC | URI | 749 | $564,297 | 0.07% |
| 174 | PHILLIPS 66 | PSX | 4,729 | $564,170 | 0.07% |
| 175 | CINTAS CORP | CTAS | 2,524 | $562,524 | 0.07% |
| 176 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 3,067 | $560,709 | 0.07% |
| 177 | ZOETIS INC CLASS A | ZTS | 3,581 | $558,457 | 0.07% |
| 178 | TEXAS INSTRUMENTS | 882508104 | 2,686 | $557,667 | 0.07% |
| 179 | METLIFE INC | MET-PF | 6,917 | $556,265 | 0.07% |
| 180 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,782 | $543,658 | 0.07% |
| 181 | VANGUARD S&P 500 ETF | 922908363 | 955 | $542,469 | 0.07% |
| 182 | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | RLXXF | 9,954 | $540,900 | 0.07% |
| 183 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 4,748 | $538,471 | 0.07% |
| 184 | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 86562M209 | 35,578 | $537,584 | 0.07% |
| 185 | O REILLY AUTOMOTIVE | 67103H107 | 5,964 | $537,535 | 0.07% |
| 186 | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 11,075 | $535,033 | 0.07% |
| 187 | PRUDENTIAL FINL | PUKPF | 4,976 | $534,621 | 0.07% |
| 188 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,551 | $526,673 | 0.07% |
| 189 | LPL FINL HLDGS | 50212V100 | 1,400 | $524,958 | 0.07% |
| 190 | CHUBB LTD F | CB | 1,788 | $518,019 | 0.07% |
| 191 | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 23,629 | $516,755 | 0.07% |
| 192 | UNION PACIFIC CORP | UNP | 2,243 | $516,069 | 0.07% |
| 193 | FT VST US EQTY DEEP BUFR ETF | 33740F714 | 11,428 | $514,508 | 0.07% |
| 194 | CHIPOTLE MEXICAN GRL | CMG | 9,059 | $508,663 | 0.07% |
| 195 | CSX CORP | CSX | 15,580 | $508,382 | 0.07% |
| 196 | ISHARES GOLD ETF | IAU | 8,141 | $507,673 | 0.07% |
| 197 | GENERAL DYNAMICS CO | GD | 1,734 | $505,738 | 0.07% |
| 198 | FIFTH THIRD BANCORP | FITBM | 11,926 | $490,498 | 0.06% |
| 199 | WELLTOWER INC REIT | WELL | 3,172 | $487,632 | 0.06% |
| 200 | A C N B CORP | ACNB | 11,363 | $486,791 | 0.06% |
| 201 | HONEYWELL INTL INC | 438516106 | 2,073 | $482,716 | 0.06% |
| 202 | NIKE INC CLASS B | NKE | 6,730 | $478,099 | 0.06% |
| 203 | MONSTER BEVERAGE CORPORA | MNST | 7,613 | $476,878 | 0.06% |
| 204 | VANGUARD LARGE CAP ETF | 922908637 | 1,659 | $473,313 | 0.06% |
| 205 | KLA CORP | KLAC | 526 | $471,159 | 0.06% |
| 206 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,238 | $469,648 | 0.06% |
| 207 | CITIGROUP INC | C-PR | 5,504 | $468,500 | 0.06% |
| 208 | QUANTA SERVICES INC | 74762E102 | 1,239 | $468,441 | 0.06% |
| 209 | EMERSON ELECTRIC CO | EMR | 3,476 | $463,466 | 0.06% |
| 210 | HUNTINGTON BANCSHS | HBANP | 27,539 | $461,560 | 0.06% |
| 211 | AMERIPRISE FINL | 03076C106 | 859 | $458,474 | 0.06% |
| 212 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 3,788 | $458,386 | 0.06% |
| 213 | EQUINIX INC REIT | EQIX | 574 | $456,202 | 0.06% |
| 214 | THE CIGNA GROUP | 125523100 | 1,376 | $454,878 | 0.06% |
| 215 | PNC FINL SERVICES | 693475105 | 2,409 | $448,993 | 0.06% |
| 216 | AUTODESK INC | ADSK | 1,442 | $446,400 | 0.06% |
| 217 | MCKESSON CORP | MCK | 607 | $444,797 | 0.06% |
| 218 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 6,527 | $438,745 | 0.06% |
| 219 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,190 | $437,771 | 0.06% |
| 220 | EQT CORP | EQT | 7,441 | $433,959 | 0.06% |
| 221 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 6,313 | $433,829 | 0.06% |
| 222 | WILLIAMS COS INC | 969457100 | 6,898 | $433,263 | 0.06% |
| 223 | ALTRIA GROUP INC | MO | 7,372 | $432,220 | 0.06% |
| 224 | PROLOGIS INC. REIT | PLDGP | 4,105 | $431,518 | 0.06% |
| 225 | AMPHENOL CORP CLASS A | 032095101 | 4,306 | $425,218 | 0.06% |
| 226 | UBS GROUP AG F | UBS | 12,528 | $423,697 | 0.06% |
| 227 | AMER ELECTRIC PWR CO | 025537101 | 4,078 | $423,156 | 0.06% |
| 228 | MICRON TECHNOLOGY | MU | 3,431 | $422,871 | 0.06% |
| 229 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 5,996 | $422,143 | 0.06% |
| 230 | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 606822104 | 30,362 | $416,567 | 0.05% |
| 231 | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 81369Y605 | 7,943 | $415,975 | 0.05% |
| 232 | CARNIVAL CORP F | CUKPF | 14,541 | $408,893 | 0.05% |
| 233 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,413 | $408,450 | 0.05% |
| 234 | ANALOG DEVICES INC | ADI | 1,708 | $406,538 | 0.05% |
| 235 | CADENCE DESIGN SYS | CDNS | 1,301 | $400,903 | 0.05% |
| 236 | WASTE MANAGEMENT INC | 94106L109 | 1,741 | $398,376 | 0.05% |
| 237 | NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 5,292 | $393,778 | 0.05% |
| 238 | WORKDAY INC CLASS A | WDAY | 1,625 | $390,000 | 0.05% |
| 239 | GENERAL MOTORS CO | 37045V100 | 7,924 | $389,940 | 0.05% |
| 240 | PUB SVC ENTERPISE GP | 744573106 | 4,617 | $388,659 | 0.05% |
| 241 | FORTINET INC | FTNT | 3,673 | $388,310 | 0.05% |
| 242 | MEDTRONIC PLC F | MDT | 4,453 | $388,168 | 0.05% |
| 243 | VERTEX PHARMACEUTICA | VRTX | 868 | $386,434 | 0.05% |
| 244 | AFLAC INC | AFL | 3,624 | $382,187 | 0.05% |
| 245 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 9,951 | $382,118 | 0.05% |
| 246 | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 81369Y308 | 4,716 | $381,855 | 0.05% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 4,865 | $376,551 | 0.05% |
| 248 | HCA HEALTHCARE INC | HCA | 979 | $374,863 | 0.05% |
| 249 | YUM BRANDS INC | YUM | 2,508 | $371,652 | 0.05% |
| 250 | STERLING INFRASTRUCTURE | STRL | 1,606 | $370,552 | 0.05% |
| 251 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 12,655 | $369,653 | 0.05% |
| 252 | CBRE GROUP INC CLASS A | CBRE | 2,633 | $368,936 | 0.05% |
| 253 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 3,610 | $364,032 | 0.05% |
| 254 | AMGEN INC. | AMGN | 1,284 | $358,506 | 0.05% |
| 255 | ELEVANCE HEALTH INC | ELV | 920 | $357,843 | 0.05% |
| 256 | ARCHROCK INC | AROC | 14,296 | $354,970 | 0.05% |
| 257 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,235 | $353,037 | 0.05% |
| 258 | FRONTDOOR, INC. | FTDR | 5,956 | $351,047 | 0.05% |
| 259 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,185 | $350,669 | 0.05% |
| 260 | KINROSS GOLD CORP F | KGCRF | 22,411 | $350,284 | 0.05% |
| 261 | CUMMINS INC | CMI | 1,063 | $348,133 | 0.05% |
| 262 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 3,917 | $345,675 | 0.05% |
| 263 | LOCKHEED MARTIN CORP | LMT | 745 | $345,039 | 0.05% |
| 264 | CLEVELAND-CLIFFS INC | CLF | 45,320 | $344,432 | 0.05% |
| 265 | ISHARES SILVER TRUST ETF | SLV | 10,431 | $342,241 | 0.05% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 4,886 | $339,186 | 0.04% |
| 267 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,262 | $337,290 | 0.04% |
| 268 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 17,190 | $335,893 | 0.04% |
| 269 | MOODYS CORP | MCO | 669 | $335,564 | 0.04% |
| 270 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 3,616 | $334,890 | 0.04% |
| 271 | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500631106 | 23,465 | $334,142 | 0.04% |
| 272 | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 6,906 | $332,110 | 0.04% |
| 273 | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 256135203 | 22,092 | $332,043 | 0.04% |
| 274 | WISDOMTREE INC | WT | 28,703 | $330,372 | 0.04% |
| 275 | BLACKSTONE INC | BX | 2,208 | $330,273 | 0.04% |
| 276 | COPART INC | CPRT | 6,709 | $329,211 | 0.04% |
| 277 | INTERDIGITAL INC. | IDCC | 1,455 | $326,255 | 0.04% |
| 278 | D R HORTON CO | 23331A109 | 2,506 | $323,074 | 0.04% |
| 279 | MONDELEZ INTL CLASS A | 609207105 | 4,739 | $319,598 | 0.04% |
| 280 | AUTOZONE INC | AZO | 86 | $319,252 | 0.04% |
| 281 | MERCADOLIBRE INC | MELI | 122 | $318,863 | 0.04% |
| 282 | U S BANCORP | USB-PS | 7,011 | $317,248 | 0.04% |
| 283 | DIGITAL REALTY TRUST REIT | 253868103 | 1,817 | $316,758 | 0.04% |
| 284 | ROPER TECHNOLOGIES | ROP | 553 | $313,463 | 0.04% |
| 285 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,521 | $311,323 | 0.04% |
| 286 | SHOPIFY INC F CLASS A | SHOP | 2,698 | $311,214 | 0.04% |
| 287 | COUPANG INC CLASS A | CPNG | 10,346 | $309,966 | 0.04% |
| 288 | TARGET CORP | TGT | 3,139 | $309,705 | 0.04% |
| 289 | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 1,782 | $306,967 | 0.04% |
| 290 | SPDR S&P MIDCAP 400 ETF | MDY | 541 | $306,466 | 0.04% |
| 291 | MARRIOTT INTL INC CLASS A | 571903202 | 1,119 | $305,722 | 0.04% |
| 292 | CME GROUP INC CLASS A | CME | 1,109 | $305,663 | 0.04% |
| 293 | CENCORA INC | COR | 1,019 | $305,547 | 0.04% |
| 294 | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 4,993 | $305,422 | 0.04% |
| 295 | BROADRIDGE FINL SOLU | 11133T103 | 1,250 | $303,788 | 0.04% |
| 296 | BADGER METER INC | BMI | 1,235 | $302,513 | 0.04% |
| 297 | ARCH CAP GROUP LTD F | G0450A105 | 3,316 | $301,922 | 0.04% |
| 298 | SEMTECH CORP | SMTC | 6,677 | $301,400 | 0.04% |
| 299 | REPUBLIC SERVICES | 760759100 | 1,219 | $300,618 | 0.04% |
| 300 | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 16,041 | $297,240 | 0.04% |
| 301 | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | IVZ | 6,988 | $295,383 | 0.04% |
| 302 | UNITED PARCEL SRVC CLASS B | UPS | 2,909 | $293,634 | 0.04% |
| 303 | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 12,232 | $293,323 | 0.04% |
| 304 | US FOODS HOLDING CORP | USFD | 3,802 | $292,792 | 0.04% |
| 305 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,087 | $292,123 | 0.04% |
| 306 | NRG ENERGY INC | NRG | 1,819 | $292,095 | 0.04% |
| 307 | ROCKWELL AUTOMATION | ROK | 870 | $288,988 | 0.04% |
| 308 | ENCOMPASS HEALTH CORP | EHC | 2,354 | $288,671 | 0.04% |
| 309 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 565 | $287,760 | 0.04% |
| 310 | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 48241A105 | 3,477 | $287,165 | 0.04% |
| 311 | KROGER CO | KR | 3,998 | $286,777 | 0.04% |
| 312 | COHERENT CORP | COHR | 3,206 | $286,007 | 0.04% |
| 313 | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARGX | 518 | $285,532 | 0.04% |
| 314 | GARMIN LTD F | GRMN | 1,368 | $285,529 | 0.04% |
| 315 | JABIL INC | JBL | 1,308 | $285,275 | 0.04% |
| 316 | BANK OF N T BUTTERFIEL F | G0772R208 | 6,410 | $283,835 | 0.04% |
| 317 | BLOCK INC CLASS A | BSQKZ | 4,171 | $283,336 | 0.04% |
| 318 | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | WIT | 93,406 | $282,086 | 0.04% |
| 319 | ANSYS INC | 03662Q105 | 799 | $280,625 | 0.04% |
| 320 | NORFOLK SOUTHERN CO | 655844108 | 1,095 | $280,287 | 0.04% |
| 321 | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | MZHOF | 50,328 | $279,824 | 0.04% |
| 322 | MOTOROLA SOLUTIONS | MSI | 664 | $279,185 | 0.04% |
| 323 | FT VEST US EQT MODRT BFR ETF | 33740U679 | 7,932 | $278,857 | 0.04% |
| 324 | 3M CO | MMM | 1,824 | $277,686 | 0.04% |
| 325 | HARTFORD FINL SVC GP | HIG-PG | 2,163 | $274,420 | 0.04% |
| 326 | SOUTHERN COPPER CORP | SCCO | 2,712 | $274,373 | 0.04% |
| 327 | IDEXX LABS INC | 45168D104 | 509 | $272,729 | 0.04% |
| 328 | BECTON DICKINSON&CO | BDX | 1,581 | $272,327 | 0.04% |
| 329 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 14,239 | $267,974 | 0.04% |
| 330 | CHARLES SCHWAB US REIT ETF | 808524847 | 12,658 | $267,843 | 0.04% |
| 331 | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 3,484 | $267,118 | 0.04% |
| 332 | CORCEPT THERAPEUTICS | CORT | 3,631 | $266,515 | 0.04% |
| 333 | SYNCHRONY FINL | SYF-PB | 3,992 | $266,426 | 0.04% |
| 334 | INNOVTR US EQTY 5 TO 15 BUFFER ETF | INHD | 8,162 | $265,918 | 0.03% |
| 335 | GLOBE LIFE INC | GL-PD | 2,135 | $265,359 | 0.03% |
| 336 | AMERICAN INTL GROUP | 026874784 | 3,094 | $264,815 | 0.03% |
| 337 | MARATHON PETE CORP | MARA | 1,590 | $264,115 | 0.03% |
| 338 | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | PUKPF | 10,523 | $263,285 | 0.03% |
| 339 | SIMON PPTY GROUP REIT | 828806109 | 1,625 | $261,235 | 0.03% |
| 340 | MANULIFE FINL F | 56501R106 | 8,111 | $259,228 | 0.03% |
| 341 | PAYCHEX INC | PAYX | 1,778 | $258,628 | 0.03% |
| 342 | SKYWEST INC | SKYW | 2,498 | $257,219 | 0.03% |
| 343 | MASTEC INC | MTZ | 1,492 | $254,282 | 0.03% |
| 344 | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 981064108 | 5,109 | $254,071 | 0.03% |
| 345 | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ASX | 24,571 | $253,818 | 0.03% |
| 346 | FORD MOTOR CO | 345370860 | 23,233 | $252,073 | 0.03% |
| 347 | OCCIDENTAL PETROL CO | 674599105 | 5,988 | $251,563 | 0.03% |
| 348 | COMERICA INCORPORATE | 200340107 | 4,196 | $250,291 | 0.03% |
| 349 | TAKE TWO INTERACTV | TTWO | 1,029 | $249,893 | 0.03% |
| 350 | REGENERON PHARMS INC | REGN | 475 | $249,375 | 0.03% |
| 351 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 21,288 | $248,005 | 0.03% |
| 352 | ROYAL BANK OF CANADA F | 780087102 | 1,883 | $247,709 | 0.03% |
| 353 | ACADIA PHARMACEUTL | ACAD | 11,474 | $247,494 | 0.03% |
| 354 | FIRST TRUST LRGE CAP CORE APADEX ETF | 33734K109 | 2,250 | $247,410 | 0.03% |
| 355 | MERIT MED SYS INC | 589889104 | 2,637 | $246,507 | 0.03% |
| 356 | AIRBNB INC CLASS A | ABNB | 1,862 | $246,417 | 0.03% |
| 357 | AMETEK INC | AME | 1,361 | $246,287 | 0.03% |
| 358 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,556 | $245,475 | 0.03% |
| 359 | VULCAN MATERIALS COM | 929160109 | 940 | $245,171 | 0.03% |
| 360 | INSULET CORP | PODD | 777 | $244,118 | 0.03% |
| 361 | AMERN TOWER CORP REIT | 03027X100 | 1,101 | $243,343 | 0.03% |
| 362 | DEUTSCHE BK AKTIENGE F | D18190898 | 8,264 | $241,970 | 0.03% |
| 363 | CAL MAINE FOODS INC | CALM | 2,425 | $241,603 | 0.03% |
| 364 | CANADIAN NATURAL RES F | 136385101 | 7,689 | $241,435 | 0.03% |
| 365 | BOYD GAMING CORP | BYD | 3,083 | $241,202 | 0.03% |
| 366 | FIRST TRUST MID CAP CRE ALPHADEX ETF | 33735B108 | 2,097 | $240,840 | 0.03% |
| 367 | FEDEX CORP | FDX | 1,058 | $240,494 | 0.03% |
| 368 | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 88031M109 | 6,421 | $240,145 | 0.03% |
| 369 | OLD DOMINION FREIGHT | ODFL | 1,478 | $239,879 | 0.03% |
| 370 | WABTEC | 929740108 | 1,145 | $239,706 | 0.03% |
| 371 | SEI SELECT INTL EQUITY | 81589A700 | 8,083 | $238,254 | 0.03% |
| 372 | DUKE ENERGY CORP | DUKB | 2,017 | $238,006 | 0.03% |
| 373 | ILLINOIS TOOL WORKS | 452308109 | 954 | $235,877 | 0.03% |
| 374 | VERISK ANALYTICS INC CLASS A | VRSK | 754 | $234,871 | 0.03% |
| 375 | FABRINET F | FN | 797 | $234,860 | 0.03% |
| 376 | SCHEIN HENRY INC | HSIC | 3,207 | $234,271 | 0.03% |
| 377 | CHESAPEAKE ENERGY CO | EXE | 2,000 | $233,880 | 0.03% |
| 378 | TRAVELERS COMPANIES | TRV | 874 | $233,830 | 0.03% |
| 379 | INNOVATOR US EQUITY ULTRA BUFFER ETF | INHD | 6,812 | $233,724 | 0.03% |
| 380 | HUBBELL INC | HUBB | 568 | $231,977 | 0.03% |
| 381 | DELTA AIR LINES INC DEL | DAL | 4,703 | $231,294 | 0.03% |
| 382 | FT VST US EQY EHNC MDRT BUF ETF | 33740U844 | 5,620 | $230,812 | 0.03% |
| 383 | TEXAS PACIFIC LAND CORP | TPL | 216 | $228,180 | 0.03% |
| 384 | REALTY INCOME CORP REIT | O | 3,954 | $227,790 | 0.03% |
| 385 | FAIR ISAAC INTL CORP | FICO | 124 | $226,667 | 0.03% |
| 386 | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 7,398 | $226,601 | 0.03% |
| 387 | GRANITE CONSTRUCTION | GVA | 2,407 | $225,079 | 0.03% |
| 388 | FISERV INC | FISV | 1,299 | $223,961 | 0.03% |
| 389 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,588 | $222,528 | 0.03% |
| 390 | W S F S FINL CO | 929328102 | 4,038 | $222,090 | 0.03% |
| 391 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 8,025 | $222,052 | 0.03% |
| 392 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 6,011 | $220,964 | 0.03% |
| 393 | KRATOS DEF & SEC SOL | 50077B207 | 4,744 | $220,359 | 0.03% |
| 394 | VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | 92189F676 | 785 | $218,921 | 0.03% |
| 395 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,417 | $218,465 | 0.03% |
| 396 | L3HARRIS TECHNOLOGIES IN | LHX | 869 | $217,980 | 0.03% |
| 397 | GARTNER INC | IT | 539 | $217,875 | 0.03% |
| 398 | ALLSTATE CORP | ALL-PJ | 1,074 | $216,207 | 0.03% |
| 399 | CROWN CASTLE INC REIT | CCI | 2,103 | $216,041 | 0.03% |
| 400 | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 11,031 | $214,994 | 0.03% |
| 401 | SL GREEN REALTY CORP | 78440X887 | 3,462 | $214,298 | 0.03% |
| 402 | DEVON ENERGY CORP | 25179M103 | 6,718 | $213,700 | 0.03% |
| 403 | MICROSTRATEGY INC CLASS A | STRK | 528 | $213,433 | 0.03% |
| 404 | DIAMONDBACK ENERGY | FANG | 1,550 | $212,970 | 0.03% |
| 405 | ISHARES SHORT TERM NTNL MUN BND ETF | 464288158 | 2,000 | $212,680 | 0.03% |
| 406 | NU HOLDINGS LTD F CLASS A | NU | 15,474 | $212,303 | 0.03% |
| 407 | INTEGER HLDGS CORP | ITGR | 1,726 | $212,246 | 0.03% |
| 408 | NASDAQ INC | NDAQ | 2,373 | $212,194 | 0.03% |
| 409 | RAYMOND JAMES FINL | 754730109 | 1,379 | $211,497 | 0.03% |
| 410 | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NRSCF | 32,099 | $211,211 | 0.03% |
| 411 | JBS N V F CLASS A | JBS | 14,435 | $210,895 | 0.03% |
| 412 | CBOE GLOBAL MKTS INC | 12503M108 | 902 | $210,355 | 0.03% |
| 413 | BREAD FINL HOLDINGS INC | BFH-PA | 3,670 | $209,630 | 0.03% |
| 414 | ACI WORLDWIDE INC COM | ACIW | 4,562 | $209,441 | 0.03% |
| 415 | ENTERGY CORP | ENO | 2,519 | $209,379 | 0.03% |
| 416 | IONIS PHARMACEUTICALS IN | IONS | 5,284 | $208,771 | 0.03% |
| 417 | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ORXCF | 9,243 | $208,152 | 0.03% |
| 418 | DUPONT DE NEMOURS INC IA | DD | 3,034 | $208,102 | 0.03% |
| 419 | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARCXF | 6,582 | $207,860 | 0.03% |
| 420 | FIRST TR SMALL CAP CORE ALPHADEX ETF | 33734Y109 | 2,123 | $206,525 | 0.03% |
| 421 | NUCOR CORP | NUE | 1,575 | $204,026 | 0.03% |
| 422 | RADIAN GROUP INC | RDN | 5,622 | $202,504 | 0.03% |
| 423 | FREEPORT-MCMORAN INC | FCX | 4,670 | $202,445 | 0.03% |
| 424 | ECOLAB INC | ECL | 746 | $201,002 | 0.03% |
| 425 | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SHG | 4,435 | $200,373 | 0.03% |
| 426 | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 25,754 | $197,018 | 0.03% |
| 427 | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | RBSPF | 13,889 | $196,529 | 0.03% |
| 428 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 12,171 | $190,841 | 0.03% |
| 429 | PEDIATRIX MEDICAL GROUP | MD | 12,712 | $182,417 | 0.02% |
| 430 | JOBY AVIATION INC F CLASS A | JOBY-WT | 17,015 | $179,508 | 0.02% |
| 431 | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BBVXF | 11,221 | $172,467 | 0.02% |
| 432 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 11,914 | $163,698 | 0.02% |
| 433 | BIOCRYST PHARMACEUTICALS | BCRX | 16,962 | $151,980 | 0.02% |
| 434 | BLACKROCK CREDIT ALLOCAT | BLK | 12,674 | $138,400 | 0.02% |
| 435 | DYNAVAX TECHS CO | 268158201 | 12,758 | $126,559 | 0.02% |
| 436 | REDFIN CORP | 75737F108 | 10,809 | $120,953 | 0.02% |
| 437 | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | LLOBF | 27,398 | $116,442 | 0.02% |
| 438 | CITY OFFICE R E I T INCO REIT | CHCO | 20,257 | $108,172 | 0.01% |
| 439 | WESTERN AST INFLTN LINK | 95766R104 | 12,068 | $105,716 | 0.01% |
| 440 | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | CXMSF | 14,714 | $101,968 | 0.01% |
| 441 | LUMEN TECHNOLOGIES INC | LUMN | 19,602 | $85,857 | 0.01% |
| 442 | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | TKC | 13,467 | $81,475 | 0.01% |
| 443 | NEWELL BRANDS INC | NWL | 14,799 | $79,915 | 0.01% |
| 444 | CLIPPER REALTY INC | 18885T306 | 21,208 | $77,833 | 0.01% |
| 445 | ARMADA HOFFLER PPTYS REIT | 04208T108 | 11,185 | $76,841 | 0.01% |
| 446 | NEOGEN CORP | NEOG | 14,943 | $71,428 | 0.01% |
| 447 | READY CAP CORP | RC-PE | 15,750 | $68,827 | 0.01% |
| 448 | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 30,040 | $65,605 | 0.01% |
| 449 | LG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | LPL | 16,518 | $56,492 | 0.01% |
| 450 | MEDICAL PROPERTIES REIT | 58463J304 | 12,815 | $55,233 | 0.01% |
| 451 | PLUG POWER INC | PLUG | 27,675 | $41,236 | 0.01% |
| 452 | VERA BRADLEY INC COM | VRA | 11,568 | $25,565 | 0.00% |
| 453 | TILT HLDGS INC F | 88688R104 | 542,677 | $3,148 | 0.00% |