Q3 2024 · 13F-HR
Pinnacle Wealth Planning Services, Inc.holdings as filed
Filed 2024-11-13 · accession 0001726752-24-000004
$736.2M
Reported value
532
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $91.1M | 12.4% | 3,983,701 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $68.7M | 9.33% | 4,280,995 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $68.6M | 9.32% | 1,508,177 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $23.7M | 3.22% | 448,521 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 3.08% | 97,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $18.8M | 2.55% | 43,615 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $17.8M | 2.41% | 679,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $16.5M | 2.25% | 136,196 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $14.0M | 1.91% | 169,279 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10.4M | 1.41% | 55,814 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $9.8M | 1.33% | 145,014 | Common | NONE |
| 78470P309 | EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $8.0M | 1.09% | 184,829 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $7.9M | 1.08% | 13,876 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $7.9M | 1.07% | 136,898 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $6.0M | 0.82% | 36,425 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5.2M | 0.70% | 153,592 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $5.1M | 0.69% | 46,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.9M | 0.67% | 10,670 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $4.8M | 0.65% | 8,318 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $4.8M | 0.65% | 18,218 | Common | NONE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $4.6M | 0.63% | 45,590 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.6M | 0.63% | 24,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.3M | 0.59% | 7,535 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.2M | 0.57% | 50,121 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $4.1M | 0.56% | 87,391 | Common | NONE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $4.0M | 0.54% | 23,240 | Common | NONE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $4.0M | 0.54% | 208,813 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.9M | 0.53% | 4,392 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.9M | 0.52% | 10,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.8M | 0.52% | 22,970 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $3.8M | 0.52% | 92,274 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.8M | 0.51% | 21,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.8M | 0.51% | 17,852 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.51% | 13,672 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.5M | 0.48% | 6,067 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $3.4M | 0.46% | 8,884 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.45% | 28,483 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.3M | 0.45% | 10,863 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $3.0M | 0.40% | 15,073 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $2.8M | 0.38% | 45,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.7M | 0.37% | 15,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.6M | 0.36% | 6,467 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.35% | 14,972 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $2.6M | 0.35% | 5,217 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $2.4M | 0.33% | 20,700 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $2.4M | 0.32% | 8,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $2.1M | 0.29% | 2,993 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $2.1M | 0.29% | 35,538 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.1M | 0.28% | 25,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $2.0M | 0.27% | 16,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.0M | 0.27% | 12,269 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.0M | 0.27% | 2,237 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.0M | 0.27% | 8,973 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.0M | 0.27% | 2,343 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.24% | 11,069 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $1.8M | 0.24% | 31,231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.24% | 10,443 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.24% | 15,319 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.23% | 6,504 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $1.6M | 0.22% | 4,612 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $1.6M | 0.22% | 3,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.6M | 0.22% | 3,080 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.6M | 0.21% | 2,517 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC- SPONS ADR | $1.5M | 0.21% | 19,752 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.5M | 0.21% | 9,329 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.5M | 0.20% | 37,806 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.5M | 0.20% | 2,887 | Common | NONE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $1.5M | 0.20% | 6,415 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.4M | 0.19% | 7,861 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.4M | 0.19% | 19,210 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.4M | 0.19% | 2,217 | Common | NONE |
| 33740F854 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $1.4M | 0.19% | 35,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $1.3M | 0.18% | 3,440 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $1.3M | 0.18% | 5,866 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.3M | 0.17% | 5,044 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $1.3M | 0.17% | 11,189 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.3M | 0.17% | 30,448 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.3M | 0.17% | 2,563 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM | $1.3M | 0.17% | 4,595 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.17% | 7,348 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $1.2M | 0.17% | 62,500 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $1.2M | 0.16% | 40,248 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.2M | 0.16% | 5,408 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.2M | 0.16% | 1,885 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.16% | 9,673 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $1.2M | 0.16% | 4,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.2M | 0.16% | 7,877 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.1M | 0.15% | 10,741 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.1M | 0.15% | 4,067 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.1M | 0.15% | 3,381 | Common | NONE |
| 91201T102 | UGA | UNITED STATES GASOLINE FUND LP | $1.1M | 0.15% | 19,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.1M | 0.15% | 4,030 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V COM | $1.1M | 0.15% | 2,299 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.1M | 0.15% | 14,351 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.15% | 20,192 | Common | NONE |
| 13646K108 | CP | CANADIAN PAC RAILWAYLTD | $1.0M | 0.14% | 12,240 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.0M | 0.14% | 8,606 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $1.0M | 0.14% | 1,135 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.0M | 0.14% | 5,339 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $996,986 | 0.14% | 1,050 | Common | NONE |
| 33740F714 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $955,617 | 0.13% | 22,455 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $944,558 | 0.13% | 8,555 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $913,393 | 0.12% | 20,338 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $907,253 | 0.12% | 4,490 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $891,222 | 0.12% | 1,800 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $883,407 | 0.12% | 1,810 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $880,146 | 0.12% | 40,008 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $879,031 | 0.12% | 3,819 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $867,210 | 0.12% | 7,378 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $865,781 | 0.12% | 2,687 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC COM CL A | $865,332 | 0.12% | 4,429 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $863,397 | 0.12% | 29,833 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $856,007 | 0.12% | 15,154 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $849,020 | 0.12% | 2,944 | Common | NONE |
| 74340W103 | PLD | PROLOGIS SHARE BENEFICIAL INT | $846,707 | 0.12% | 6,705 | Common | NONE |
| 33740F698 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $839,049 | 0.11% | 20,262 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $834,142 | 0.11% | 9,868 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $833,863 | 0.11% | 6,175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $798,500 | 0.11% | 1,366 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $798,068 | 0.11% | 3,861 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCHINTL | $795,811 | 0.11% | 4,954 | Common | NONE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $775,887 | 0.11% | 11,765 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $760,797 | 0.10% | 3,683 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $758,459 | 0.10% | 5,770 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $748,618 | 0.10% | 11,489 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $733,472 | 0.10% | 2,333 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $731,306 | 0.10% | 2,967 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $726,497 | 0.10% | 59,773 | Common | NONE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $722,715 | 0.10% | 6,653 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $715,578 | 0.10% | 7,935 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD SPON ADR 1 SH | $712,158 | 0.10% | 109,901 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $706,979 | 0.10% | 1,957 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $703,694 | 0.10% | 3,410 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $703,206 | 0.10% | 9,012 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $700,272 | 0.10% | 8,814 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $699,212 | 0.09% | 166 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $697,987 | 0.09% | 862 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $696,010 | 0.09% | 1,415 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $692,378 | 0.09% | 2,502 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $684,641 | 0.09% | 11,882 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $683,368 | 0.09% | 8,155 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $668,230 | 0.09% | 5,518 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $664,346 | 0.09% | 1,731 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $654,930 | 0.09% | 9,674 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $652,904 | 0.09% | 2,511 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $652,433 | 0.09% | 3,420 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $647,905 | 0.09% | 1,553 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $647,411 | 0.09% | 29,071 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $645,810 | 0.09% | 7,703 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $643,359 | 0.09% | 612 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $643,205 | 0.09% | 5,881 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $640,906 | 0.09% | 4,112 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $637,303 | 0.09% | 2,622 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | $635,550 | 0.09% | 14,998 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $634,710 | 0.09% | 611 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $632,333 | 0.09% | 20,144 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $628,603 | 0.09% | 6,535 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $619,643 | 0.08% | 63,488 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $612,229 | 0.08% | 6,973 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM | $598,145 | 0.08% | 7,252 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $597,922 | 0.08% | 25,487 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $595,161 | 0.08% | 6,163 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $586,784 | 0.08% | 719 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | $583,910 | 0.08% | 69,348 | Common | NONE |
| 33740F557 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $579,608 | 0.08% | 21,459 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $579,179 | 0.08% | 653 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $577,129 | 0.08% | 1,689 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM DELAWARE | $573,634 | 0.08% | 402 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $566,037 | 0.08% | 6,345 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $563,004 | 0.08% | 3,703 | Common | NONE |
| 126408103 | CSX | CSX CORP | $560,249 | 0.08% | 16,225 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $557,575 | 0.08% | 720 | Common | NONE |
| G0403H108 | AON | AON CORP | $553,238 | 0.08% | 1,599 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH | $552,877 | 0.08% | 8,341 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $550,153 | 0.07% | 1,588 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $549,678 | 0.07% | 9,538 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $545,480 | 0.07% | 1,049 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $542,232 | 0.07% | 7,546 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $540,927 | 0.07% | 5,549 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $539,169 | 0.07% | 1,387 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $538,930 | 0.07% | 2,596 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $526,982 | 0.07% | 2,560 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $525,046 | 0.07% | 23,769 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INC | $524,799 | 0.07% | 6,762 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $523,713 | 0.07% | 1,733 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $520,908 | 0.07% | 14,579 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $519,792 | 0.07% | 5,880 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $519,372 | 0.07% | 451 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $513,785 | 0.07% | 2,229 | Common | NONE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $513,732 | 0.07% | 5,449 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS IN | $512,983 | 0.07% | 1,103 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $508,107 | 0.07% | 2,577 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $507,214 | 0.07% | 5,692 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | $501,373 | 0.07% | 39,697 | Common | NONE |
| 000868109 | ACNB | A C N B CORP | $496,222 | 0.07% | 11,363 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $487,714 | 0.07% | 10,276 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPON ADR | $486,518 | 0.07% | 6,836 | Common | NONE |
| 217204106 | CPRT | COPART INC | $483,652 | 0.07% | 9,230 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $478,740 | 0.07% | 3,411 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $477,455 | 0.06% | 6,481 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $462,844 | 0.06% | 7,452 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $462,223 | 0.06% | 10,079 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO | $462,157 | 0.06% | 12,633 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $456,522 | 0.06% | 44,845 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $452,887 | 0.06% | 964 | Common | NONE |
| 337738108 | FISV | FISERV INC | $451,999 | 0.06% | 2,516 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $445,766 | 0.06% | 2,412 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $444,322 | 0.06% | 3,863 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $443,770 | 0.06% | 841 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $441,858 | 0.06% | 1,482 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $438,534 | 0.06% | 866 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $436,872 | 0.06% | 8,374 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $436,510 | 0.06% | 10,679 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $435,238 | 0.06% | 20,785 | Common | NONE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $433,510 | 0.06% | 3,386 | Common | NONE |
| G4705A100 | ICLR | ICON PLC SHS | $431,252 | 0.06% | 1,501 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $429,196 | 0.06% | 8,409 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $428,822 | 0.06% | 3,438 | Common | NONE |
| 48241A105 | KB | KOOKMIN BK NEW SPONSORED ADR | $428,483 | 0.06% | 6,939 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $427,602 | 0.06% | 3,825 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $427,126 | 0.06% | 950 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $422,612 | 0.06% | 9,422 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $421,458 | 0.06% | 979 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $416,935 | 0.06% | 1,693 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER | $414,735 | 0.06% | 8,308 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $413,592 | 0.06% | 1,526 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC COM | $411,958 | 0.06% | 6,507 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $408,021 | 0.06% | 9,029 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $404,368 | 0.05% | 818 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $403,601 | 0.05% | 1,674 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $403,182 | 0.05% | 43,075 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396,340 | 0.05% | 2,907 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $391,812 | 0.05% | 11,798 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $391,733 | 0.05% | 1,422 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,630 | 0.05% | 3,757 | Common | NONE |
| 883203101 | TXT | TEXTRON INC COM | $388,130 | 0.05% | 4,382 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $384,727 | 0.05% | 8,413 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORPORATION (USA) | $384,703 | 0.05% | 2,255 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $383,984 | 0.05% | 2,165 | Common | NONE |
| 40412C101 | HCA | HCA INC | $383,842 | 0.05% | 945 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $382,681 | 0.05% | 2,739 | Common | NONE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD SHS | $378,602 | 0.05% | 3,384 | Common | NONE |
| H42097107 | UBS | UBS AG NEW F | $377,442 | 0.05% | 12,211 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $376,310 | 0.05% | 1,582 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $375,354 | 0.05% | 2,102 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $371,599 | 0.05% | 8,674 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $364,491 | 0.05% | 6,672 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $363,754 | 0.05% | 3,635 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $363,138 | 0.05% | 3,881 | Common | NONE |
| G3323L100 | FN | FABRINET SHS | $362,699 | 0.05% | 1,534 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $360,704 | 0.05% | 1,924 | Common | NONE |
| 831865209 | AOS | AO SMITH CORP. | $359,859 | 0.05% | 4,006 | Common | NONE |
| 000360206 | AAON | AAON INC COM PAR Usd0.004 | $356,843 | 0.05% | 3,309 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC COM | $356,273 | 0.05% | 35,663 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $351,516 | 0.05% | 1,632 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER CENT HISP | $347,932 | 0.05% | 68,222 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO COM | $347,512 | 0.05% | 8,922 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $345,139 | 0.05% | 4,713 | Common | NONE |
| 366651107 | IT | GARTNER INC CL A | $345,104 | 0.05% | 681 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | $344,925 | 0.05% | 17,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $343,915 | 0.05% | 3,820 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $342,578 | 0.05% | 3,490 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $341,418 | 0.05% | 1,339 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $339,977 | 0.05% | 611 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $339,265 | 0.05% | 4,215 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $338,697 | 0.05% | 5,226 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $338,594 | 0.05% | 1,292 | Common | NONE |
| G8473T100 | STE | STERIS CORP | $338,101 | 0.05% | 1,394 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | $338,073 | 0.05% | 18,234 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $335,881 | 0.05% | 1,418 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $334,612 | 0.05% | 9,073 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $334,506 | 0.05% | 1,033 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $334,284 | 0.05% | 1,939 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $334,050 | 0.05% | 3,221 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $333,211 | 0.05% | 2,176 | Common | NONE |
| 345370860 | F | FORD MOTOR COMPANY | $333,139 | 0.05% | 31,543 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $332,953 | 0.05% | 2,778 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $332,622 | 0.05% | 1,239 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $331,774 | 0.05% | 3,465 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $331,181 | 0.04% | 2,371 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $330,622 | 0.04% | 794 | Common | NONE |
| 12572Q105 | CME | CHICAGO MERCANTILE HLDGS INC | $330,092 | 0.04% | 1,496 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CL A | $329,416 | 0.04% | 1,892 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $329,368 | 0.04% | 10,066 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $329,361 | 0.04% | 694 | Common | NONE |
| 227046109 | CROX | CROCS INC | $327,850 | 0.04% | 2,264 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $323,351 | 0.04% | 7,708 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $322,069 | 0.04% | 1,385 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $321,119 | 0.04% | 3,026 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $318,394 | 0.04% | 646 | Common | NONE |
| 456837103 | ING | ING GROEP NV ADR | $317,704 | 0.04% | 17,492 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $317,427 | 0.04% | 1,598 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $314,479 | 0.04% | 1,265 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM | $314,211 | 0.04% | 2,090 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC COM | $313,822 | 0.04% | 1,284 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $309,196 | 0.04% | 4,941 | Common | NONE |
| 031100100 | AME | AMETEK INC COM | $306,332 | 0.04% | 1,784 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC SPON ADR | $306,096 | 0.04% | 58,639 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $305,876 | 0.04% | 1,672 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $305,529 | 0.04% | 829 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $304,825 | 0.04% | 2,971 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $303,476 | 0.04% | 1,724 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $300,162 | 0.04% | 5,700 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $300,149 | 0.04% | 6,575 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $299,944 | 0.04% | 568 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $299,922 | 0.04% | 2,194 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS INC | $298,810 | 0.04% | 1,357 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $298,397 | 0.04% | 5,143 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $296,119 | 0.04% | 2,518 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $295,854 | 0.04% | 1,976 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $295,642 | 0.04% | 5,736 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $295,185 | 0.04% | 1,955 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD COM SHS | $292,541 | 0.04% | 5,550 | Common | NONE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $292,380 | 0.04% | 1,292 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC COM | $291,011 | 0.04% | 14,378 | Common | NONE |
| 500631106 | KEP | KOREA ELECTRIC POWERCORP ADR | $290,022 | 0.04% | 37,374 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC A | $288,545 | 0.04% | 2,318 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $287,622 | 0.04% | 3,589 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $287,203 | 0.04% | 2,421 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $286,840 | 0.04% | 1,010 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $284,099 | 0.04% | 7,695 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $283,221 | 0.04% | 4,219 | Common | NONE |
| 464287689 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | $282,621 | 0.04% | 865 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $282,493 | 0.04% | 971 | Common | NONE |
| 683344105 | ONTO | NANOMETRICS INC | $282,074 | 0.04% | 1,359 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN PERU COPPER CORP | $280,731 | 0.04% | 2,427 | Common | NONE |
| 929740108 | WAB | WABTEC | $279,199 | 0.04% | 1,536 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $278,636 | 0.04% | 3,593 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $278,560 | 0.04% | 7,767 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $277,538 | 0.04% | 1,715 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $277,368 | 0.04% | 20,320 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $276,284 | 0.04% | 2,777 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY INC COM | $275,261 | 0.04% | 17,076 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $275,112 | 0.04% | 924 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $272,356 | 0.04% | 1,096 | Common | NONE |
| 03938L203 | MT | ARCELOR MITTAL - NY | $271,884 | 0.04% | 10,357 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $270,496 | 0.04% | 581 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $269,059 | 0.04% | 1,062 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $268,330 | 0.04% | 495 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC NEV | $267,753 | 0.04% | 85 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $267,055 | 0.04% | 3,616 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $266,869 | 0.04% | 13,045 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | $266,307 | 0.04% | 301 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $262,150 | 0.04% | 1,551 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO COM | $260,447 | 0.04% | 1,040 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP COM | $260,350 | 0.04% | 9,777 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $260,146 | 0.04% | 1,785 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $259,479 | 0.04% | 8,781 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $259,431 | 0.04% | 1,346 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LTD ADR | $259,045 | 0.04% | 6,530 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $258,513 | 0.04% | 2,111 | Common | NONE |
| 83001C108 | FUN | CEDAR FAIR L P DEP UNIT | $257,088 | 0.03% | 6,378 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $255,996 | 0.03% | 3,188 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP COM | $254,621 | 0.03% | 3,605 | Common | NONE |
| 89151E109 | TTEN | TOTAL SA ADR | $254,150 | 0.03% | 3,933 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $253,896 | 0.03% | 10,342 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $253,532 | 0.03% | 5,928 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $252,990 | 0.03% | 2,058 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $252,958 | 0.03% | 5,302 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $252,353 | 0.03% | 756 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $252,095 | 0.03% | 1,870 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $251,347 | 0.03% | 498 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $250,549 | 0.03% | 902 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $250,471 | 0.03% | 20,786 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $249,752 | 0.03% | 3,463 | Common | NONE |
| 974155103 | WING | WINGSTOP INC COM | $249,648 | 0.03% | 600 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $248,500 | 0.03% | 5,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $248,191 | 0.03% | 1,060 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC COM | $247,865 | 0.03% | 1,727 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIV AND INC TR | $247,018 | 0.03% | 10,103 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $245,980 | 0.03% | 457 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $245,664 | 0.03% | 2,097 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $244,436 | 0.03% | 4,267 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $244,292 | 0.03% | 5,512 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $242,906 | 0.03% | 3,960 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $242,304 | 0.03% | 2,739 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM | $242,145 | 0.03% | 1,808 | Common | NONE |
| 33740U869 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $241,704 | 0.03% | 10,564 | Common | NONE |
| 546347105 | LPX | LOUISIANA PACIFIC | $241,678 | 0.03% | 2,249 | Common | NONE |
| 410120109 | HWC | HANCOCK HLDG CO | $241,625 | 0.03% | 4,722 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $239,792 | 0.03% | 2,430 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $239,675 | 0.03% | 18,380 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $239,184 | 0.03% | 2,475 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $239,074 | 0.03% | 6,116 | Common | NONE |
| 686330101 | IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | $238,947 | 0.03% | 2,059 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $238,683 | 0.03% | 1,110 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP COM | $238,412 | 0.03% | 1,830 | Common | NONE |
| 101121101 | BXP | BOSTON PPTYS INC | $238,242 | 0.03% | 2,961 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $238,014 | 0.03% | 2,126 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $237,074 | 0.03% | 805 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CP | $236,849 | 0.03% | 984 | Common | NONE |
| 457669307 | INSM | INSMED INC COM NEW | $236,374 | 0.03% | 3,238 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $236,188 | 0.03% | 1,176 | Common | NONE |
| 01741R102 | ATI | ALLEGHENY TECH INC | $235,791 | 0.03% | 3,524 | Common | NONE |
| 62944T105 | NVR | NVR INC COM | $235,483 | 0.03% | 24 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP COM | $235,471 | 0.03% | 8,216 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $235,207 | 0.03% | 2,506 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $235,013 | 0.03% | 912 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $234,433 | 0.03% | 1,311 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $234,380 | 0.03% | 2,250 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC COM | $233,532 | 0.03% | 2,205 | Common | NONE |
| 88031M109 | TS | TENARIS SA SPONSORED ADR | $233,243 | 0.03% | 7,337 | Common | NONE |
| 19247G107 | COHR | II-VI INC | $233,122 | 0.03% | 2,622 | Common | NONE |
| 69370C100 | PTC | PTC INC COM | $231,967 | 0.03% | 1,284 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $231,561 | 0.03% | 2,541 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $231,385 | 0.03% | 1,444 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC COM | $231,277 | 0.03% | 20,930 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $231,271 | 0.03% | 804 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $230,539 | 0.03% | 2,218 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC COM | $230,024 | 0.03% | 537 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $229,858 | 0.03% | 112 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $229,488 | 0.03% | 4,782 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $228,965 | 0.03% | 3,723 | Common | NONE |
| 00326L100 | XAODX | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $228,428 | 0.03% | 25,102 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP COM | $226,868 | 0.03% | 18,106 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $226,318 | 0.03% | 5,103 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $225,974 | 0.03% | 826 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $225,611 | 0.03% | 3,473 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $224,254 | 0.03% | 530 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $223,900 | 0.03% | 15,736 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INCCL A | $222,943 | 0.03% | 832 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $222,809 | 0.03% | 2,775 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $222,219 | 0.03% | 1,656 | Common | NONE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $222,056 | 0.03% | 3,190 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $222,032 | 0.03% | 1,798 | Common | NONE |
| 55354G100 | MSCI | MSCI INC COM | $221,500 | 0.03% | 380 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $220,472 | 0.03% | 1,240 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $219,890 | 0.03% | 5,621 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $219,863 | 0.03% | 2,118 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A CLASS A | $219,637 | 0.03% | 1,644 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $219,522 | 0.03% | 2,582 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $219,221 | 0.03% | 1,104 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $218,155 | 0.03% | 5,954 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC SHS | $218,060 | 0.03% | 919 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $217,423 | 0.03% | 998 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $217,110 | 0.03% | 3,358 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $216,977 | 0.03% | 964 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $216,499 | 0.03% | 4,985 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC NEW | $216,099 | 0.03% | 2,372 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $215,440 | 0.03% | 4,165 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $213,451 | 0.03% | 836 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $212,821 | 0.03% | 1,414 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $212,672 | 0.03% | 1,575 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $212,380 | 0.03% | 2,000 | Common | NONE |
| 33734Y109 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $211,302 | 0.03% | 2,123 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES LLC | $211,107 | 0.03% | 1,505 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $210,742 | 0.03% | 3,106 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $209,738 | 0.03% | 1,244 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC COM | $209,073 | 0.03% | 937 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $209,009 | 0.03% | 4,368 | Common | NONE |
| 00846U101 | A | AGILENT TECH INC | $208,020 | 0.03% | 1,401 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FEDERAL FINANCIAL | $206,970 | 0.03% | 35,440 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $206,439 | 0.03% | 732 | Common | NONE |
| 29275Y102 | ENS | ENERSYS COM | $206,039 | 0.03% | 2,019 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC COM | $205,041 | 0.03% | 1,072 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | $204,293 | 0.03% | 19,401 | Common | NONE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD COM | $204,051 | 0.03% | 13,881 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $203,270 | 0.03% | 29,545 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY | $203,197 | 0.03% | 2,351 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $203,159 | 0.03% | 1,762 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $202,014 | 0.03% | 462 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $201,763 | 0.03% | 2,044 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $200,227 | 0.03% | 2,660 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC COM | $198,501 | 0.03% | 12,790 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC COM | $198,309 | 0.03% | 34,791 | Common | NONE |
| 48268K101 | KT | KATY INDUSTRIES INC | $194,803 | 0.03% | 12,666 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC COM | $188,803 | 0.03% | 13,903 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $188,054 | 0.03% | 24,744 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $187,557 | 0.03% | 12,759 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COM | $181,944 | 0.02% | 45,486 | Common | NONE |
| 126600105 | CVBF | CVB FINANCIAL CP | $179,305 | 0.02% | 10,062 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL | $178,173 | 0.02% | 25,935 | Common | NONE |
| 320734106 | FLICUSD | FIRST LONG ISLAND CORP | $176,628 | 0.02% | 13,724 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOC INCOME TRUST | $175,043 | 0.02% | 15,518 | Common | NONE |
| 00764C109 | AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $171,752 | 0.02% | 14,630 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $170,204 | 0.02% | 33,243 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT CREDIT STRATEGIES FD COM | $166,375 | 0.02% | 26,620 | Common | NONE |
| 003057106 | ACP | AVENUE INCOME CREDIT STRATEGY COMMON | $163,918 | 0.02% | 24,761 | Common | NONE |
| G85158106 | STNE | STONECO LTD COM CL A | $163,405 | 0.02% | 14,512 | Common | NONE |
| 54975P102 | — | LUFAX HOLDING LTD SPONSORED ADR | $160,509 | 0.02% | 45,991 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $158,623 | 0.02% | 10,798 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $153,299 | 0.02% | 10,186 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INCOME | $147,551 | 0.02% | 25,484 | Common | NONE |
| 055298103 | BCBP | BCB BANCORP INC COM | $147,389 | 0.02% | 11,944 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRIDGE CAPITAL INC | $147,352 | 0.02% | 147,352 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC NEW | $147,268 | 0.02% | 35,919 | Common | NONE |
| 12504G100 | IGR | CBRA CLARION GLOBAL REAL ESTATE INCOME | $143,265 | 0.02% | 21,806 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP COM | $140,140 | 0.02% | 20,020 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $136,694 | 0.02% | 32,702 | Common | NONE |
| 95766A101 | XEMDX | SALOMON BROS EMERGING MKTS DEBT FUND | $136,381 | 0.02% | 13,397 | Common | NONE |
| 98585N106 | YEXT | YEXT INC COM | $130,089 | 0.02% | 18,799 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $125,569 | 0.02% | 20,585 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $124,544 | 0.02% | 15,433 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CORP COM | $124,401 | 0.02% | 11,508 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC COM | $118,301 | 0.02% | 20,257 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP COM NEW | $117,910 | 0.02% | 10,948 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $116,034 | 0.02% | 10,305 | Common | NONE |
| 465562106 | ITUB | BANCO ITAU HOLDING | $115,836 | 0.02% | 17,419 | Common | NONE |
| 803866300 | SSL | SASOL LTD SPONSORED ADR | $114,217 | 0.02% | 16,896 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC COM | $113,445 | 0.02% | 38,456 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.