Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio
$682Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Pinnacle Wealth Planning Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $682.6 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 12.2% of it's portfolio in VANECK IG FLOATING RATE ETF and 9.5% of portfolio in ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP.
The fund managers got completely rid off SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (CWI), ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and HUMANA INC COM (HUM) stocks. They significantly reduced their stock positions in FS KKR CAP CORP COM (FSK), FORD MOTOR COMPANY (F) and MORGAN STANLEY (MS). Pinnacle Wealth Planning Services, Inc. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), BRITISH AMERICAN TOBACCO (BTI) and MICROSTRATEGY INC CL A NEW (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), FOOT LOCKER INC COM (FL) and LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS (LPL).
The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 12.2% of it's portfolio in VANECK IG FLOATING RATE ETF and 9.5% of portfolio in ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP.
The fund managers got completely rid off SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (CWI), ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and HUMANA INC COM (HUM) stocks. They significantly reduced their stock positions in FS KKR CAP CORP COM (FSK), FORD MOTOR COMPANY (F) and MORGAN STANLEY (MS). Pinnacle Wealth Planning Services, Inc. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), BRITISH AMERICAN TOBACCO (BTI) and MICROSTRATEGY INC CL A NEW (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), FOOT LOCKER INC COM (FL) and LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS (LPL).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 761,563 |
| BRITISH AMERICAN TOBACCO | 393,267 |
| MICROSTRATEGY INC CL A NEW | 369,890 |
| CROCS INC | 321,393 |
| KINSALE CAP GROUP INC COM | 304,874 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | 298,090 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 266,317 |
| HEALTHEQUITY INC COM | 264,073 |
New stocks bought by Pinnacle Wealth Planning Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 201 |
| FOOT LOCKER INC COM | 116 |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 101 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 100 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 57.85 |
| AO SMITH CORP. | 52.07 |
| WORKDAY INC COM | 45.89 |
| UBER TECHNOLOGIES INC COM | 45.36 |
Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FS KKR CAP CORP COM | -84.45 |
| FORD MOTOR COMPANY | -63.89 |
| MORGAN STANLEY | -57.17 |
| VIKING THERAPEUTICS INC COM | -51.73 |
| WELLS FARGO CO NEW COM | -50.58 |
| UBS AG NEW F | -42.01 |
| LAM RESEARCH CORP | -26.18 |
| MERCADOLIBRE INC | -26.02 |
Pinnacle Wealth Planning Services, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Pinnacle Wealth Planning Services, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.03 | 1,401 | 203,860 | NEW | ||
| AAON | AAON INC COM PAR USD0.004 | 0.04 | 3,309 | 291,523 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.24 | 89,259 | 15,306,100 | ADDED | 1.29 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 1.03 | 129,286 | 7,033,160 | ADDED | 4.74 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.68 | 44,770 | 4,646,680 | ADDED | 2.27 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.09 | 9,683 | 613,224 | ADDED | 1.56 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.08 | 5,153 | 554,463 | REDUCED | -14.87 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.05 | 3,859 | 346,012 | ADDED | 0.05 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.04 | 3,188 | 247,803 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.03 | 2,000 | 209,460 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.40 | 14,896 | 2,712,560 | ADDED | 0.4 | |
| ABC | CENCORA INC COM | 0.04 | 976 | 237,158 | ADDED | 0.1 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.01 | 23,573 | 58,461 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.19 | 11,209 | 1,274,020 | ADDED | 0.59 | |
| ACCD | ACCOLADE INC COM | 0.02 | 13,259 | 138,954 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 0.04 | 3,247 | 300,153 | ADDED | 2.85 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.25 | 4,919 | 1,704,800 | ADDED | 2.63 | |
| ACNB | A C N B CORP | 0.06 | 11,363 | 427,249 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.25 | 3,359 | 1,694,700 | ADDED | 0.69 | |
| ADI | ANALOG DEVICES INC COM | 0.11 | 3,939 | 779,095 | ADDED | 0.51 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 1,993 | 497,732 | REDUCED | -0.2 | |
| ADSK | AUTODESK INC | 0.06 | 1,521 | 396,099 | ADDED | 0.2 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 2,889 | 248,743 | NEW | ||
| AFK | VANECK IG FLOATING RATE ETF | 12.15 | 3,424,750 | 82,926,500 | REDUCED | -9.36 | |
| AFL | AFLAC INC COM | 0.05 | 3,836 | 329,359 | ADDED | 0.29 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 0.22 | 37,897 | 1,465,860 | ADDED | 8.6 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 0.19 | 35,481 | 1,312,800 | UNCHANGED | 0.00 | |
| AFLG | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 0.04 | 11,323 | 266,317 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 0.69 | 8,975 | 4,718,430 | ADDED | 6.57 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.68 | 47,053 | 4,608,390 | REDUCED | -11.63 | |
| AGG | ISHARES MSCI EAFE ETF | 0.66 | 55,968 | 4,469,640 | ADDED | 1.52 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.64 | 24,426 | 4,375,000 | REDUCED | -0.29 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.56 | 11,286 | 3,803,830 | REDUCED | -3.01 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.40 | 12,992 | 2,732,220 | ADDED | 18.69 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.34 | 21,214 | 2,344,570 | REDUCED | -1.76 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.13 | 4,910 | 917,237 | ADDED | 33.28 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.10 | 2,333 | 671,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 10,254 | 421,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.05 | 3,893 | 328,725 | ADDED | 12.09 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.04 | 1,010 | 273,508 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 2,008 | 215,679 | UNCHANGED | 0.00 | |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 0.04 | 29,223 | 289,308 | ADDED | 0.05 | |
| AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 0.27 | 34,090 | 1,868,130 | REDUCED | -10.1 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 4,714 | 368,493 | REDUCED | -0.57 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.31 | 8,447 | 2,112,090 | REDUCED | -19.31 | |
| ALC | ALCON AG ORD SHS | 0.05 | 3,968 | 330,495 | ADDED | 1.07 | |
| AMAT | APPLIED MATLS INC COM | 0.16 | 5,288 | 1,090,540 | REDUCED | -10.59 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.23 | 8,538 | 1,541,020 | REDUCED | -8.93 | |
| AME | AMETEK INC COM | 0.05 | 1,817 | 332,329 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 2,706 | 769,370 | REDUCED | -0.44 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.06 | 977 | 428,356 | REDUCED | -0.31 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 1,481 | 292,631 | REDUCED | -0.74 | |
| AMZN | AMAZON.COM INC | 1.45 | 54,744 | 9,874,720 | REDUCED | -3.23 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 1,734 | 502,825 | REDUCED | -0.06 | |
| ANSS | ANSYS INC | 0.03 | 586 | 203,436 | ADDED | 4.09 | |
| AON | AON CORP | 0.09 | 1,859 | 620,385 | ADDED | 0.32 | |
| AOS | AO SMITH CORP. | 0.05 | 4,007 | 358,466 | ADDED | 52.07 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 934 | 226,280 | REDUCED | -5.08 | |
| APH | AMPHENOL CORP CL A | 0.10 | 6,076 | 700,867 | ADDED | 1.47 | |
| AROC | ARCHROCK INC COM | 0.04 | 14,337 | 282,009 | ADDED | 0.65 | |
| AROW | ARROW FINL CORP COM | 0.03 | 8,216 | 205,564 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.36 | 2,502 | 2,428,120 | REDUCED | -0.67 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.10 | 63,855 | 701,766 | REDUCED | -0.05 | |
| AVD | AMERICAN VANGUARD CORP | 0.02 | 11,261 | 145,830 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.41 | 2,085 | 2,763,480 | ADDED | 13.69 | |
| AXP | AMERICAN EXPRESS CO COM | 0.15 | 4,587 | 1,044,410 | REDUCED | -0.13 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.19 | 18,948 | 1,283,690 | ADDED | 0.5 | |
| AZO | AUTOZONE INC NEV | 0.04 | 85.00 | 267,890 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.10 | 3,546 | 684,343 | REDUCED | -5.19 | |
| BAC | BANK AMERICA CORP COM | 0.22 | 39,305 | 1,490,450 | ADDED | 2.19 | |
| BBAX | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0.57 | 84,267 | 3,892,300 | ADDED | 7.09 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.10 | 11,905 | 688,833 | ADDED | 0.03 | |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 0.01 | 20,961 | 59,948 | REDUCED | -9.65 | |
| BCS | BARCLAYS PLC ADR | 0.08 | 60,950 | 575,978 | REDUCED | -0.67 | |
| BECN | BEACON ROOFING SUPPLY | 0.05 | 3,492 | 342,286 | ADDED | 1.22 | |
| BGS | B&G FOODS INC CLASS A | 0.02 | 10,952 | 125,291 | ADDED | 0.69 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.06 | 7,477 | 431,348 | ADDED | 4.66 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8.90 | 1,412,060 | 60,775,000 | ADDED | 3.06 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 3.31 | 450,499 | 22,570,000 | REDUCED | -0.52 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 2.13 | 574,798 | 14,530,900 | ADDED | 4.3 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.90 | 177,400 | 12,976,800 | ADDED | 0.19 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.65 | 182,903 | 11,254,000 | REDUCED | -0.23 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.52 | 192,292 | 3,584,320 | ADDED | 2.5 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 7,573 | 436,356 | ADDED | 1.75 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.09 | 167 | 605,856 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 985 | 821,195 | ADDED | 1.97 | |
| BMI | BADGER METER INC COM | 0.03 | 1,270 | 205,499 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.11 | 19,565 | 737,209 | REDUCED | -5.55 | |
| BR | BROADRIDGE FIN SOL | 0.04 | 1,264 | 258,943 | ADDED | 1.12 | |
| BSBR | BANCO SANTANDER BRASIL ADRF | 0.01 | 14,541 | 83,175 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 8,380 | 573,946 | REDUCED | -2.82 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.06 | 12,894 | 393,267 | NEW | ||
| BUD | ANHEUSER BUSCH | 0.07 | 8,468 | 514,685 | ADDED | 1.43 | |
| BUFD | FT VEST US EQUITY BUFFER ETF - DECEMBER | 0.04 | 5,944 | 244,952 | NEW | ||
| BX | BLACKSTONE GROUP LP | 0.04 | 1,917 | 251,836 | NEW | ||
| C | CITIGROUP INC | 0.04 | 4,295 | 271,616 | ADDED | 3.97 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 4,221 | 245,367 | REDUCED | -0.66 | |
| CAT | CATERPILLAR INC COM | 0.21 | 3,893 | 1,426,510 | ADDED | 0.83 | |
| CB | CHUBB LIMITED COM | 0.11 | 2,999 | 777,131 | ADDED | 1.04 | |
| CBAN | COLONY BANKCORP INC COM | 0.02 | 12,790 | 147,085 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 2,539 | 268,702 | REDUCED | -3.35 | |
| CDAY | DAYFORCE INC COM | 0.03 | 3,129 | 207,171 | ADDED | 4.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 1,231 | 383,186 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM USD0.01 | 0.06 | 1,525 | 390,065 | ADDED | 13.64 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.07 | 2,498 | 461,755 | REDUCED | -0.24 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.03 | 2,449 | 203,071 | NEW | ||
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.03 | 35,641 | 212,420 | ADDED | 0.36 | |
| CHT | CHUNGHWA TELECOM LTD ADR | 0.03 | 5,438 | 212,843 | ADDED | 0.24 | |
| CI | CIGNA CORP | 0.08 | 1,586 | 576,019 | ADDED | 0.06 | |
| CIO | CITY OFFICE REIT INC COM | 0.01 | 19,977 | 104,080 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.03 | 3,960 | 200,851 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.19 | 30,546 | 1,324,170 | REDUCED | -0.65 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.05 | 1,647 | 354,583 | REDUCED | -0.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 148 | 430,202 | REDUCED | -8.64 | |
| CMI | CUMMINS INC COM | 0.04 | 983 | 289,641 | REDUCED | -0.2 | |
| CMS | CMS ENERGY CORP COM | 0.03 | 3,605 | 217,526 | REDUCED | -0.25 | |
| CNC | CENTENE CORP DEL | 0.03 | 2,700 | 211,896 | REDUCED | -0.04 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.07 | 5,960 | 454,867 | ADDED | 1.29 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 1,979 | 294,653 | REDUCED | -1.2 | |
| COP | CONOCOPHILLIPS COM | 0.22 | 11,656 | 1,483,580 | ADDED | 2.95 | |
| COST | COSTCO WHOLESALE CORP | 0.24 | 2,273 | 1,665,270 | REDUCED | -0.26 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.17 | 12,959 | 1,142,600 | ADDED | 5.2 | |
| CPRT | COPART INC | 0.08 | 9,702 | 561,940 | REDUCED | -5.18 | |
| CRM | SALESFORCE COM | 0.22 | 4,946 | 1,489,640 | ADDED | 0.77 | |
| CROX | CROCS INC | 0.05 | 2,235 | 321,393 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 25,128 | 1,254,140 | REDUCED | -4.67 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.23 | 9,399 | 1,591,920 | REDUCED | -1.51 | |
| CSX | CSX CORP | 0.09 | 15,570 | 577,180 | REDUCED | -1.12 | |
| CTAS | CINTAS CORP | 0.07 | 716 | 491,913 | ADDED | 0.28 | |
| CVBF | CVB FINANCIAL CP | 0.03 | 10,215 | 182,236 | ADDED | 0.38 | |
| CVNA | CARVANA CO CL A | 0.03 | 2,453 | 215,643 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.08 | 6,728 | 536,625 | ADDED | 0.4 | |
| CVX | CHEVRON CORP NEW COM | 0.29 | 12,646 | 1,994,780 | REDUCED | -7.61 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.55 | 103,470 | 3,744,580 | ADDED | 2.14 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.03 | 20,585 | 185,471 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC COM NEW | 0.03 | 3,015 | 211,382 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 4,076 | 312,507 | REDUCED | -0.32 | |
| DE | DEERE & CO COM | 0.10 | 1,667 | 684,498 | ADDED | 9.1 | |
| DEA | EASTERLY GOVT PPTYS INC COM | 0.02 | 13,712 | 157,825 | ADDED | 2.91 | |
| DEO | DIAGEO PLC | 0.08 | 3,560 | 529,514 | ADDED | 12.13 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.46 | 54,654 | 3,114,180 | REDUCED | -3.95 | |
| DG | DOLLAR GEN CORP | 0.04 | 1,585 | 247,355 | ADDED | 0.25 | |
| DHI | D R HORTON INC | 0.08 | 3,449 | 567,533 | REDUCED | -2.87 | |
| DHR | DANAHER CORP | 0.16 | 4,223 | 1,054,570 | REDUCED | -2.45 | |
| DIS | DISNEY WALT CO COM | 0.13 | 7,419 | 907,789 | ADDED | 1.05 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 1,715 | 247,029 | REDUCED | -3.6 | |
| DOW | DOW INC COM | 0.05 | 6,412 | 371,447 | ADDED | 2.41 | |
| DUOL | DUOLINGO INC CL A COM | 0.03 | 1,046 | 230,727 | ADDED | 5.55 | |
| DVN | DEVON ENERGY CORP | 0.04 | 5,621 | 282,062 | REDUCED | -2.85 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.04 | 4,811 | 298,090 | NEW | ||
| DXCM | DEXCOM INC COM | 0.04 | 1,969 | 273,100 | ADDED | 0.05 | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 0.03 | 23,222 | 193,904 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.64 | 147,932 | 4,368,420 | ADDED | 3.59 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.04 | 1,767 | 272,306 | ADDED | 10.51 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 1,050 | 544,467 | ADDED | 0.19 | |
| EME | EMCOR GROUP INC | 0.05 | 988 | 345,998 | REDUCED | -0.6 | |
| EMN | EASTMAN CHEMICAL CO | 0.03 | 2,106 | 211,063 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.09 | 5,615 | 636,853 | ADDED | 1.19 | |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1.09 | 177,160 | 7,473,900 | ADDED | 4.81 | |
| EOG | EOG RESOURCES INC | 0.04 | 2,056 | 262,839 | REDUCED | -0.87 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 905 | 249,925 | REDUCED | -0.11 | |
| EQIX | EQUINIX INC COM | 0.08 | 632 | 521,196 | ADDED | 3.1 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 9.52 | 4,129,270 | 64,953,400 | REDUCED | -5.38 | |
| ETN | EATON CORP PLC SHS | 0.16 | 3,540 | 1,106,890 | REDUCED | -3.8 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.03 | 15,076 | 188,299 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC CLASS A | 0.03 | 1,220 | 234,960 | ADDED | 2.69 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.06 | 4,196 | 400,970 | REDUCED | -7.92 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 796 | 216,313 | NEW | ||
| F | FORD MOTOR COMPANY | 0.09 | 44,704 | 593,669 | REDUCED | -63.89 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 1,953 | 387,026 | ADDED | 9.41 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.10 | 12,070 | 648,280 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN COPPER | 0.06 | 8,304 | 390,454 | ADDED | 0.12 | |
| FDX | FEDEX CORP | 0.03 | 785 | 227,446 | NEW | ||
| FERG | FERGUSON PLC NEW SHS | 0.05 | 1,632 | 356,478 | ADDED | 0.74 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.03 | 2,250 | 223,290 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.03 | 1,187 | 225,043 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 9,954 | 370,388 | ADDED | 0.85 | |
| FL | FOOT LOCKER INC COM | 0.64 | 152,002 | 4,332,060 | ADDED | 116 | |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 0.04 | 2,047 | 266,663 | REDUCED | -0.24 | |
| FN | FABRINET SHS | 0.04 | 1,556 | 294,115 | ADDED | 0.19 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.04 | 2,097 | 237,737 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 0.17 | 62,500 | 1,191,880 | REDUCED | -84.45 | |
| FSLY | FASTLY INC CL A | 0.02 | 12,629 | 163,798 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.04 | 3,584 | 244,823 | ADDED | 0.22 | |
| FTV | FORTIVE CORP COM | 0.03 | 2,577 | 221,674 | REDUCED | -7.17 | |
| FUN | CEDAR FAIR L P DEP UNIT | 0.04 | 6,020 | 252,238 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 1,778 | 502,267 | ADDED | 2.54 | |
| GE | GE AEROSPACE COM NEW | 0.13 | 4,962 | 870,980 | REDUCED | -0.38 | |
| GGB | GERDAU S A | 0.01 | 13,949 | 61,655 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 7,886 | 577,650 | REDUCED | -10.79 | |
| GIS | GENERAL MLS INC COM | 0.04 | 3,620 | 253,291 | ADDED | 0.33 | |
| GLD | SPDR GOLD ETF | 0.08 | 2,622 | 539,398 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 0.03 | 19,401 | 169,759 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.06 | 9,518 | 431,641 | ADDED | 0.61 | |
| GNW | GENWORTH FINL INC COM CL A | 0.01 | 11,973 | 76,986 | ADDED | 2.21 | |
| GOOG | GOOGLE INC | 0.74 | 33,264 | 5,020,540 | REDUCED | -2.09 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.54 | 24,059 | 3,663,220 | REDUCED | -0.1 | |
| GPC | GENUINE PARTS CO COM | 0.05 | 2,385 | 369,508 | ADDED | 0.46 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 1,572 | 210,114 | NEW | ||
| GRC | GORMAN RUPP CO COM | 0.05 | 9,201 | 363,900 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.04 | 1,724 | 256,652 | REDUCED | -0.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,866 | 779,410 | ADDED | 1.3 | |
| GSK | GSK PLC SPONSORED ADR | 0.06 | 10,076 | 431,958 | REDUCED | -6.68 | |
| GTLS | CHART INDUSTRIES INC | 0.03 | 1,250 | 205,900 | NEW | ||
| GWW | GRAINGER W W INC COM | 0.10 | 673 | 684,643 | REDUCED | -1.46 | |
| HA | HAWAIIAN HLDGS INC | 0.02 | 11,254 | 150,016 | ADDED | 4.76 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.03 | 13,261 | 184,991 | ADDED | 6.46 | |
| HCA | HCA INC | 0.05 | 955 | 318,354 | REDUCED | -0.1 | |
| HD | HOME DEPOT | 0.36 | 6,311 | 2,420,900 | ADDED | 0.85 | |
| HES | HESS CORP COM | 0.04 | 1,643 | 250,788 | REDUCED | -0.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,518 | 259,480 | REDUCED | -0.28 | |
| HLLY | HOLLEY INC COM | 0.03 | 38,456 | 171,514 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.07 | 2,175 | 463,949 | ADDED | 40.87 | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.02 | 10,181 | 110,362 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 4,191 | 860,164 | REDUCED | -0.99 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.03 | 13,037 | 231,146 | REDUCED | -0.35 | |
| HPP | HUDSON PAC PPTYS INC | 0.01 | 11,904 | 76,781 | REDUCED | -6.67 | |
| HPQ | HP INC COM | 0.03 | 7,777 | 235,021 | REDUCED | -1.04 | |
| HQY | HEALTHEQUITY INC COM | 0.04 | 3,235 | 264,073 | NEW | ||
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 0.05 | 9,024 | 355,185 | ADDED | 1.45 | |
| HUBB | HUBBELL INC COM | 0.03 | 537 | 222,882 | NEW | ||
| HWC | HANCOCK HLDG CO | 0.03 | 4,696 | 216,204 | ADDED | 1.1 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CORP COM | 0.02 | 11,508 | 114,735 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.03 | 5,000 | 210,050 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.14 | 4,931 | 941,624 | REDUCED | -4.97 | |
| IBN | ICICI BANK LTD ADR | 0.16 | 41,210 | 1,088,360 | ADDED | 6.6 | |
| IBP | INSTALLED BLDG PRODS INC COM | 0.06 | 1,652 | 427,422 | ADDED | 1.16 | |
| ICE | INTERCONTINENTALEXCHINTL | 0.11 | 5,312 | 730,028 | ADDED | 2.81 | |
| ICLR | ICON PLC SHS | 0.07 | 1,515 | 508,964 | ADDED | 0.4 | |
| IDXX | IDEXX LABS INC | 0.04 | 498 | 268,615 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.08 | 30,886 | 553,786 | ADDED | 35.28 | |
| ING | ING GROEP NV ADR | 0.06 | 24,931 | 411,112 | ADDED | 8.33 | |
| INTC | INTEL CORP COM | 0.22 | 33,635 | 1,485,660 | REDUCED | -0.42 | |
| INTU | INTUIT INC | 0.22 | 2,258 | 1,467,700 | REDUCED | -4.6 | |
| IQV | IQVIA HLDGS INC COM | 0.05 | 1,415 | 357,713 | ADDED | 1.51 | |
| IR | INGERSOLL RAND INC COM | 0.05 | 3,490 | 331,376 | REDUCED | -0.06 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.16 | 2,747 | 1,096,300 | ADDED | 0.51 | |
| IT | GARTNER INC CL A | 0.05 | 681 | 324,612 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC COM | 0.03 | 2,956 | 204,555 | ADDED | 1.76 | |
| ITUB | BANCO ITAU HOLDING | 0.02 | 17,419 | 120,714 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.05 | 1,300 | 348,829 | UNCHANGED | 0.00 | |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 0.03 | 2,059 | 226,902 | NEW | ||
| JBHT | JB HUNT TRANSPORT SERVICES | 0.03 | 1,043 | 207,818 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.06 | 2,838 | 380,150 | ADDED | 1.18 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 18,583 | 137,886 | ADDED | 3.39 | |
| JCI | JOHNSON CTLS INC | 0.07 | 6,945 | 453,647 | ADDED | 2.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.37 | 15,796 | 2,498,770 | ADDED | 1.21 | |
| JOBY | JOBY AVIATION INC COMMON STOCK | 0.01 | 13,250 | 71,020 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.53 | 17,909 | 3,587,070 | REDUCED | -0.8 | |
| KB | KOOKMIN BK NEW SPONSORED ADR | 0.05 | 6,939 | 361,314 | ADDED | 8.46 | |
| KEP | KOREA ELECTRIC POWERCORP ADR | 0.04 | 37,281 | 310,551 | ADDED | 20.21 | |
| KGC | KINROSS GOLD CORP COM | 0.04 | 43,106 | 264,240 | ADDED | 0.34 | |
| KLAC | KLA-TENCOR CORP | 0.07 | 725 | 506,463 | REDUCED | -2.55 | |
| KMI | KINDER MORGAN INC | 0.06 | 24,206 | 443,929 | ADDED | 3.2 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.04 | 581 | 304,874 | NEW | ||
| KO | COCA COLA CO COM | 0.18 | 19,773 | 1,209,680 | REDUCED | -2.35 | |
| KR | KROGER CO COM | 0.04 | 4,267 | 243,774 | NEW | ||
| KT | KATY INDUSTRIES INC | 0.03 | 12,375 | 173,498 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 0.03 | 20,271 | 173,925 | NEW | ||
| LEN | LENNAR CORP CL A | 0.04 | 1,804 | 310,252 | REDUCED | -1.15 | |
| LIN | LINDE PLC SHS | 0.23 | 3,385 | 1,571,720 | ADDED | 0.03 | |
| LLY | ELI LILLY & CO COM | 0.47 | 4,111 | 3,198,190 | ADDED | 7.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,399 | 636,363 | REDUCED | -1.69 | |
| LNDC | LANDEC CP | 0.01 | 15,486 | 82,231 | REDUCED | -12.71 | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 0.02 | 141,494 | 141,494 | ADDED | 24.72 | |
| LOW | LOWES COS INC COM | 0.17 | 4,435 | 1,129,730 | ADDED | 0.09 | |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 0.02 | 38,575 | 158,158 | ADDED | 101 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 719 | 698,559 | REDUCED | -26.18 | |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 0.03 | 45,991 | 194,082 | NEW | ||
| MA | MASTERCARD INC | 0.37 | 5,186 | 2,497,420 | REDUCED | -2.04 | |
| MAR | MARRIOTT INTL INC | 0.05 | 1,265 | 319,172 | REDUCED | -0.24 | |
| MCD | MCDONALDS CORP COM | 0.46 | 11,130 | 3,138,100 | REDUCED | -4.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 2,781 | 249,484 | REDUCED | -1.07 | |
| MCK | MCKESSON CORP | 0.06 | 826 | 443,438 | REDUCED | -0.48 | |
| MCO | MOODYS CORP | 0.04 | 707 | 277,872 | ADDED | 1.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 6,679 | 467,530 | REDUCED | -18.97 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 4,118 | 358,884 | ADDED | 3.44 | |
| MEDP | MEDPACE HLDGS INC COM | 0.04 | 757 | 305,942 | REDUCED | -0.39 | |
| MELI | MERCADOLIBRE INC | 0.04 | 182 | 275,177 | REDUCED | -26.02 | |
| MET | METLIFE INC COM | 0.09 | 7,847 | 581,541 | ADDED | 4.06 | |
| META | META PLATFORMS INC CL A | 0.99 | 13,891 | 6,745,190 | ADDED | 0.17 | |
| MFC | MANULIFE FINL CORP | 0.03 | 8,781 | 219,437 | NEW | ||
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.02 | 32,160 | 127,997 | REDUCED | -0.05 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 5,489 | 259,136 | REDUCED | -0.04 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 472 | 289,780 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.18 | 6,083 | 1,252,980 | REDUCED | -0.46 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 8,669 | 513,898 | REDUCED | -0.44 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 8,670 | 378,185 | REDUCED | -21.74 | |
| MPC | MARATHON PETE CORP | 0.33 | 11,095 | 2,235,640 | ADDED | 0.05 | |
| MRK | MERCK & CO INC | 0.30 | 15,419 | 2,034,540 | REDUCED | -0.62 | |
| MRO | MARATHON OIL CORP COM | 0.04 | 9,827 | 278,497 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 3,829 | 360,539 | REDUCED | -57.17 | |
| MSCI | MSCI INC COM | 0.03 | 378 | 211,850 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.67 | 43,271 | 18,205,000 | ADDED | 0.75 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.05 | 948 | 336,521 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.05 | 217 | 369,890 | NEW | ||
| MU | MICRON TECHNOLOGY | 0.05 | 3,066 | 361,451 | REDUCED | -5.86 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.07 | 44,845 | 458,764 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.26 | 6,448 | 1,770,230 | ADDED | 1.32 | |
| NEE | NEXTERA ENERGY INC COM | 0.09 | 9,713 | 620,758 | REDUCED | -2.71 | |
| NFLX | NETFLIX COM INC | 0.28 | 3,118 | 1,893,660 | REDUCED | -0.38 | |
| NG | NOVAGOLD RESOURCES INC NEW | 0.02 | 35,866 | 107,598 | NEW | ||
| NKE | NIKE INC CLASS B | 0.15 | 10,767 | 1,011,880 | ADDED | 12.63 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.04 | 14,597 | 287,411 | REDUCED | -0.1 | |
| NMR | NOMURA HLDGS INC SPON ADR | 0.06 | 58,505 | 375,602 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 533 | 255,126 | REDUCED | -0.37 | |
| NOW | SERVICE NOW INC | 0.14 | 1,223 | 932,415 | REDUCED | -2.00 | |
| NSC | NORFOLK SOUTHERN CRP | 0.04 | 1,163 | 296,414 | ADDED | 2.47 | |
| NSIT | INSIGHT ENTERPRISES INC COM | 0.04 | 1,629 | 302,212 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 0.04 | 9,082 | 290,533 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.03 | 17,764 | 211,925 | NEW | ||
| NUE | NUCOR CORP COM | 0.08 | 2,673 | 528,987 | ADDED | 26.38 | |
| NUVB | NUVATION BIO INC COM CL A | 0.01 | 28,761 | 104,690 | NEW | ||
| NVDA | NVIDIA CORP | 1.87 | 14,129 | 12,766,400 | REDUCED | -4.84 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.32 | 16,932 | 2,174,070 | REDUCED | -0.08 | |
| NVS | NOVARTIS AG ADR | 0.08 | 5,509 | 532,886 | ADDED | 2.74 | |
| NWG | ROYAL BANK OF SCOTLAND | 0.02 | 17,657 | 120,068 | ADDED | 3.58 | |
| NWS | NEWS CORP NEW CL A | 0.03 | 8,158 | 213,576 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.04 | 1,322 | 289,928 | ADDED | 100 | |
| OKE | ONEOK INC NEW COM | 0.03 | 2,547 | 204,193 | NEW | ||
| ONTO | NANOMETRICS INC | 0.04 | 1,436 | 260,031 | ADDED | 0.14 | |
| ORCL | ORACLE CORPORATION | 0.19 | 10,330 | 1,297,550 | ADDED | 4.52 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.07 | 450 | 507,996 | REDUCED | -0.22 | |
| OTEX | OPEN TEXT CORP F | 0.03 | 5,281 | 205,061 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 2,219 | 220,280 | REDUCED | -4.44 | |
| OVV | OVINTIV INC COM | 0.04 | 5,168 | 268,219 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.05 | 5,060 | 328,849 | ADDED | 0.08 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 1,802 | 511,860 | REDUCED | -7.87 | |
| PAYX | PAYCHEX INC | 0.03 | 1,673 | 205,444 | REDUCED | -0.89 | |
| PCAR | PACCAR INC COM | 0.04 | 2,423 | 300,185 | REDUCED | -0.78 | |
| PCYO | PURE CYCLE CORP COM NEW | 0.01 | 10,948 | 104,006 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.06 | 6,458 | 431,265 | ADDED | 2.05 | |
| PEP | PEPSICO INC COM | 0.42 | 16,319 | 2,855,990 | REDUCED | -4.37 | |
| PETS | PETMED EXPRESS INC | 0.01 | 12,688 | 60,776 | NEW | ||
| PFE | PFIZER INC COM | 0.12 | 28,326 | 786,047 | REDUCED | -18.72 | |
| PG | PROCTER AND GAMBLE CO COM | 0.43 | 17,901 | 2,904,440 | REDUCED | -2.08 | |
| PGR | PROGRESSIVE CORP COM | 0.15 | 5,005 | 1,035,130 | REDUCED | -0.66 | |
| PGRE | PARAMOUNT GROUP INC COM | 0.01 | 21,759 | 102,050 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.12 | 1,474 | 819,234 | ADDED | 0.68 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.04 | 14,203 | 284,060 | ADDED | 20.5 | |
| PHM | PULTE GROUP INC COM | 0.07 | 4,263 | 514,203 | ADDED | 0.88 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.03 | 2,823 | 221,380 | ADDED | 1.69 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.13 | 6,596 | 858,931 | ADDED | 2.07 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 9,877 | 904,931 | ADDED | 2.05 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 2,579 | 416,686 | ADDED | 2.3 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 5,598 | 657,205 | ADDED | 1.38 | |
| PSX | PHILLIPS 66 | 0.14 | 5,795 | 946,555 | REDUCED | -0.38 | |
| PTC | PTC INC COM | 0.04 | 1,283 | 242,410 | REDUCED | -0.08 | |
| PTEN | PATTERSON ENERGY INC | 0.02 | 11,064 | 132,104 | NEW | ||
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 0.05 | 16,481 | 317,589 | REDUCED | -17.53 | |
| PWR | QUANTA SERVICES INC | 0.06 | 1,551 | 402,950 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 1,337 | 350,963 | REDUCED | -18.33 | |
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 7,634 | 511,402 | ADDED | 10.59 | |
| QCOM | QUALCOMM INC | 0.17 | 6,697 | 1,133,800 | REDUCED | -2.02 | |
| QQQ | POWERSHARES QQQ TR | 0.07 | 1,150 | 510,612 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.14 | 2,238 | 975,634 | REDUCED | -1.45 | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.04 | 2,181 | 303,181 | REDUCED | -0.09 | |
| RDFN | REDFIN CORP COM | 0.02 | 18,106 | 120,405 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD ADR | 0.09 | 8,346 | 612,179 | ADDED | 9.89 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.09 | 611 | 588,081 | UNCHANGED | 0.00 | |
| RELX | RELX PLC SPONSORED ADR | 0.08 | 12,603 | 545,584 | ADDED | 0.46 | |
| RIO | RIO TINTO PLC SPON ADR | 0.06 | 6,900 | 439,806 | REDUCED | -10.69 | |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 0.02 | 12,138 | 135,460 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.04 | 2,128 | 273,278 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HLDGS INC CL A | 0.02 | 12,222 | 107,187 | ADDED | 15.54 | |
| RMBS | RAMBUS INC | 0.04 | 4,230 | 261,456 | REDUCED | -0.94 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 1,029 | 299,779 | REDUCED | -0.29 | |
| ROP | ROPER INDUSTRIES INC | 0.05 | 611 | 342,673 | ADDED | 0.33 | |
| ROST | ROSS STORES INC | 0.03 | 1,414 | 207,519 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.03 | 1,176 | 225,133 | NEW | ||
| RTX | RTX CORPORATION COM | 0.12 | 8,630 | 841,684 | ADDED | 1.7 | |
| RY | ROYAL BANK OF CANADA | 0.05 | 3,401 | 343,093 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC COM | 0.04 | 469 | 274,365 | REDUCED | -1.26 | |
| SAN | BANCO SANTANDER CENT HISP | 0.05 | 68,222 | 330,194 | REDUCED | -0.1 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.19 | 6,727 | 1,311,970 | REDUCED | -2.94 | |
| SB | SAFE BULKERS INC COM | 0.01 | 11,595 | 57,511 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CP | 0.05 | 1,504 | 325,917 | REDUCED | -9.72 | |
| SBUX | STARBUCKS CORP | 0.07 | 5,408 | 494,278 | REDUCED | -0.33 | |
| SCCO | SOUTHERN PERU COPPER CORP | 0.04 | 2,400 | 255,648 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.05 | 4,983 | 360,470 | ADDED | 4.42 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.08 | 8,146 | 525,254 | ADDED | 1.04 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.13 | 13,545 | 908,023 | ADDED | 0.01 | |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 0.07 | 13,525 | 480,002 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.05 | 4,080 | 314,854 | ADDED | 26.55 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.46 | 8,994 | 3,123,890 | ADDED | 0.09 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.06 | 8,028 | 440,015 | ADDED | 1.21 | |
| SLF | SUN LIFE FINANCIAL INC | 0.04 | 5,143 | 280,705 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.03 | 4,214 | 210,068 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 754 | 761,563 | NEW | ||
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 0.07 | 39,424 | 464,020 | ADDED | 4.83 | |
| SNPS | SYNOPSYS INC COM | 0.09 | 1,032 | 589,788 | REDUCED | -3.82 | |
| SNY | SANOFI SA | 0.07 | 9,543 | 463,790 | REDUCED | -2.65 | |
| SO | SOUTHERN CO COM | 0.09 | 8,106 | 581,524 | ADDED | 2.93 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.08 | 6,185 | 530,302 | ADDED | 0.21 | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 0.03 | 2,348 | 208,995 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 1,555 | 243,342 | REDUCED | -1.08 | |
| SPGI | S&P GLOBAL INC COM | 0.19 | 2,985 | 1,269,760 | REDUCED | -1.91 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.05 | 17,500 | 329,875 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.59 | 7,648 | 4,000,440 | ADDED | 0.99 | |
| SQ | BLOCK INC CL A | 0.05 | 4,109 | 347,539 | REDUCED | -0.1 | |
| SSD | SIMPSON MFG INC COM | 0.03 | 1,072 | 219,953 | UNCHANGED | 0.00 | |
| STE | STERIS CORP | 0.05 | 1,471 | 330,710 | ADDED | 0.55 | |
| STLA | STELLANTIS N.V SHS | 0.21 | 49,669 | 1,405,630 | REDUCED | -0.01 | |
| STNE | STONECO LTD COM CL A | 0.03 | 13,940 | 231,543 | REDUCED | -0.77 | |
| STT | STATE STR CORP COM | 0.03 | 2,734 | 211,393 | ADDED | 0.77 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 911 | 247,573 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 0.04 | 7,695 | 284,022 | ADDED | 5.41 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.02 | 16,232 | 123,039 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.10 | 1,988 | 711,446 | ADDED | 0.25 | |
| SYY | SYSCO CORP COM | 0.03 | 2,631 | 213,585 | NEW | ||
| T | AT&T INC COM | 0.10 | 40,081 | 705,426 | REDUCED | -15.2 | |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 0.04 | 18,635 | 258,840 | REDUCED | -13.49 | |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 0.06 | 309 | 380,564 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.09 | 2,978 | 580,940 | ADDED | 1.67 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,958 | 284,380 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM | 0.03 | 1,807 | 203,884 | REDUCED | -10.23 | |
| TFC | TRUIST FINL CORP COM | 0.04 | 6,098 | 237,700 | ADDED | 0.08 | |
| TGT | TARGET CORP COM | 0.10 | 4,029 | 713,979 | ADDED | 0.7 | |
| TJX | TJX COS INC NEW COM | 0.11 | 7,439 | 754,463 | ADDED | 0.18 | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 0.02 | 29,545 | 153,339 | ADDED | 57.85 | |
| TM | TOYOTA MOTOR CORP ADS | 0.09 | 2,444 | 615,106 | ADDED | 35.48 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 0.03 | 20,786 | 232,595 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.23 | 2,682 | 1,558,520 | REDUCED | -8.68 | |
| TMUS | T-MOBILE US INC COM | 0.07 | 3,153 | 514,633 | REDUCED | -0.06 | |
| TRI | THOMSON REUTERS CORPORATION (USA) | 0.08 | 3,660 | 570,338 | ADDED | 0.38 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,074 | 247,170 | REDUCED | -0.19 | |
| TS | TENARIS SA SPONSORED ADR | 0.04 | 7,337 | 288,124 | REDUCED | -1.57 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 972 | 254,392 | ADDED | 0.31 | |
| TSLA | TESLA MOTORS INC | 0.42 | 16,152 | 2,839,360 | REDUCED | -5.31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.23 | 11,360 | 1,545,530 | ADDED | 6.09 | |
| TSN | TYSON FOODS INC CL A | 0.35 | 40,699 | 2,390,220 | REDUCED | -0.02 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 1,232 | 369,846 | REDUCED | -0.16 | |
| TTE | TOTAL SA ADR | 0.04 | 3,990 | 274,632 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.10 | 3,722 | 648,410 | REDUCED | -2.36 | |
| TXT | TEXTRON INC COM | 0.06 | 4,390 | 421,133 | ADDED | 1.04 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.15 | 13,308 | 1,024,580 | ADDED | 45.36 | |
| UBS | UBS AG NEW F | 0.03 | 6,718 | 206,377 | REDUCED | -42.01 | |
| UGA | UNITED STATES GASOLINE FUND LP | 0.20 | 19,000 | 1,347,670 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 0.08 | 69,423 | 561,632 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.44 | 6,009 | 2,972,400 | REDUCED | -0.08 | |
| UNIT | UNITI GROUP INC COM | 0.02 | 24,184 | 142,686 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.10 | 2,925 | 719,345 | ADDED | 7.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 4,162 | 618,598 | ADDED | 2.51 | |
| URI | UNITED RENTALS INC | 0.06 | 570 | 411,033 | REDUCED | -1.04 | |
| USB | US BANCORP DEL COM NEW | 0.07 | 10,012 | 447,536 | ADDED | 23.27 | |
| V | VISA INC | 0.54 | 13,075 | 3,648,970 | REDUCED | -0.96 | |
| VALE | VALE S A | 0.02 | 10,592 | 129,116 | REDUCED | -12.46 | |
| VIR | VIR BIOTECHNOLOGY INC COM | 0.02 | 11,378 | 115,259 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC COM | 0.09 | 7,629 | 625,578 | REDUCED | -51.73 | |
| VLO | VALERO ENERGY CORP | 0.16 | 6,199 | 1,058,110 | ADDED | 0.03 | |
| VMC | VULCAN MATLS CO COM | 0.04 | 1,044 | 284,928 | ADDED | 0.38 | |
| VMD | VIEMED HEALTHCARE INC COM | 0.02 | 14,309 | 134,934 | NEW | ||
| VRSK | VERISK ANALYTICS INCCL A | 0.03 | 850 | 200,371 | REDUCED | -0.12 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.07 | 1,102 | 460,647 | REDUCED | -0.09 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.06 | 7,743 | 383,673 | ADDED | 26.81 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 18,695 | 784,442 | ADDED | 5.18 | |
| WAB | WABTEC | 0.03 | 1,526 | 222,308 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,433 | 246,490 | ADDED | 1.2 | |
| WDAY | WORKDAY INC COM | 0.04 | 1,119 | 305,207 | ADDED | 45.89 | |
| WELL | HEALTH CARE REIT INC | 0.05 | 3,397 | 317,416 | REDUCED | -0.09 | |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 0.07 | 14,603 | 473,575 | ADDED | 0.11 | |
| WFC | WELLS FARGO CO NEW COM | 0.14 | 16,379 | 949,327 | REDUCED | -50.58 | |
| WING | WINGSTOP INC COM | 0.03 | 601 | 220,206 | NEW | ||
| WIRE | ENCORE WIRE CORP COM | 0.03 | 825 | 216,794 | NEW | ||
| WIT | WIPRO LTD SPON ADR 1 SH | 0.07 | 78,573 | 451,795 | ADDED | 2.75 | |
| WM | WASTE MANAGEMENT INC | 0.07 | 2,326 | 495,787 | ADDED | 1.31 | |
| WMB | WILLIAMS COS INC COM | 0.04 | 6,575 | 256,228 | REDUCED | -0.32 | |
| WMT | WALMART INC COM | 0.22 | 25,264 | 1,520,140 | ADDED | 201 | |
| WSBF | WATERSTONE FINL INC MD COM | 0.03 | 13,881 | 168,932 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC COM | 0.09 | 1,410 | 609,078 | ADDED | 1.08 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.03 | 800 | 220,000 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 6,973 | 658,321 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.42 | 24,458 | 2,842,940 | ADDED | 3.67 | |
| XYL | XYLEM INC | 0.03 | 1,579 | 204,070 | NEW | ||
| YEXT | YEXT INC COM | 0.02 | 18,799 | 113,358 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.06 | 2,748 | 381,025 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM CL A | 0.11 | 4,326 | 732,002 | ADDED | 2.9 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.60 | 9,806 | 4,123,620 | REDUCED | -0.05 | ||
| ARES CAPITAL CORP COM | 0.06 | 20,785 | 432,744 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 2,516 | 402,107 | REDUCED | -0.04 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.04 | 22,576 | 288,521 | ADDED | 5.6 | ||
| EAGLE POINT INCOME COMPANY INC COM | 0.04 | 17,034 | 283,614 | ADDED | 0.15 | ||
| GABELLI DIV AND INC TR | 0.04 | 11,122 | 255,584 | ADDED | 5.93 | ||
| ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 0.04 | 29,466 | 244,273 | ADDED | 7.79 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 2,423 | 220,275 | NEW | |||
| BLACKROCK CREDIT ALLOC INCOME TRUST | 0.03 | 20,253 | 216,505 | REDUCED | -0.18 | ||
| ADVENT CLAYMORE CONVERTIBLE SECS & INC | 0.03 | 16,805 | 200,654 | REDUCED | -1.25 | ||
| NUVEEN CREDIT STRATEGIES INCOME | 0.03 | 30,097 | 167,640 | ADDED | 7.41 | ||
| SALOMON BROS EMERGING MKTS DEBT FUND | 0.02 | 17,307 | 166,320 | ADDED | 1.24 | ||
| FIRST TRUST HIGH INCOME LONG SHORT FUND | 0.02 | 13,679 | 163,190 | ADDED | 7.83 | ||
| CBRA CLARION GLOBAL REAL ESTATE INCOME | 0.02 | 27,742 | 149,252 | ADDED | 12.00 | ||
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 0.02 | 20,404 | 146,705 | ADDED | 14.04 | ||
| NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 0.02 | 11,639 | 128,844 | NEW | |||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 0.02 | 12,306 | 128,721 | ADDED | 8.67 | ||
| WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 0.02 | 13,386 | 115,521 | ADDED | 2.21 | ||
| ARCADIUM LITHIUM PLC COM SHS | 0.02 | 24,811 | 106,935 | NEW | |||
| HIMALAYA SHIPPING LTD ORD SHS | 0.01 | 10,401 | 80,192 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC FD II COM | 0.01 | 24,450 | 73,106 | ADDED | 16.57 | ||
| VIRTUS CONVERTIBLE & INCOME FD COM | 0.01 | 18,370 | 61,356 | REDUCED | -0.7 | ||
| MFS MULTIMARKET INCOME TRUST | 0.01 | 12,829 | 59,398 | REDUCED | -0.1 |