Q4 2024 · 13F-HR/A
Pinnacle Wealth Planning Services, Inc.holdings as filed
Filed 2025-02-27 · accession 0001726752-25-000002
$665.5M
Reported value
390
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $98.2M | 14.8% | 3,857,832 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $75.1M | 11.3% | 3,832,257 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $67.9M | 10.2% | 1,511,771 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $22.9M | 3.45% | 448,668 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.93% | 77,820 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $18.3M | 2.75% | 733,295 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $15.1M | 2.26% | 171,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 2.09% | 32,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $12.6M | 1.89% | 93,643 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $9.8M | 1.47% | 142,140 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.7M | 1.46% | 44,329 | Common | NONE |
| 78470P309 | EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | $8.1M | 1.22% | 193,140 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $7.5M | 1.13% | 143,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6.1M | 0.92% | 10,499 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.1M | 0.91% | 80,419 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.90% | 14,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.7M | 0.86% | 9,785 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $5.5M | 0.83% | 155,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $5.3M | 0.79% | 27,939 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.9M | 0.74% | 8,357 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.8M | 0.73% | 26,098 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $4.8M | 0.72% | 49,392 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.5M | 0.67% | 20,207 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $4.4M | 0.66% | 45,348 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | $4.3M | 0.65% | 93,295 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.1M | 0.61% | 10,174 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.0M | 0.60% | 8,830 | Common | NONE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $4.0M | 0.60% | 214,283 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.8M | 0.57% | 11,948 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.55% | 15,720 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.54% | 14,964 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $3.5M | 0.52% | 90,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $3.2M | 0.47% | 16,594 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U S EQUITY ETF | $2.9M | 0.44% | 46,133 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $2.8M | 0.42% | 24,391 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.41% | 9,316 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.6M | 0.39% | 15,583 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.4M | 0.37% | 3,149 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.34% | 21,294 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.3M | 0.34% | 11,500 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $2.3M | 0.34% | 7,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.33% | 2,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.32% | 12,088 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $2.1M | 0.31% | 4,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.31% | 22,573 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.31% | 5,992 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.9M | 0.28% | 2,038 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.8M | 0.28% | 3,509 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.28% | 12,120 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $1.8M | 0.28% | 10,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.27% | 4,613 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1.7M | 0.26% | 3,381 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.23% | 9,057 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.22% | 33,778 | Common | NONE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.5M | 0.22% | 5,987 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQY ETF | $1.4M | 0.22% | 27,173 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.21% | 7,374 | Common | NONE |
| 33740F854 | DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | $1.4M | 0.21% | 35,000 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.4M | 0.21% | 16,146 | Common | NONE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $1.4M | 0.20% | 62,500 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.20% | 6,399 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.3M | 0.19% | 19,492 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M | 0.19% | 1,840 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $1.3M | 0.19% | 3,623 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.2M | 0.18% | 14,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.2M | 0.18% | 12,108 | Common | NONE |
| 91201T102 | UGA | UNITED STATES GASOLINE ETF | $1.2M | 0.18% | 19,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.17% | 2,272 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.17% | 9,806 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 7,651 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.1M | 0.17% | 1,752 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.1M | 0.16% | 2,101 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.16% | 10,580 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.16% | 14,866 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.16% | 2,347 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.16% | 6,774 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.15% | 2,825 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.15% | 1,610 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $1.0M | 0.15% | 8,436 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.0M | 0.15% | 17,139 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.0M | 0.15% | 16,126 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $1.0M | 0.15% | 3,021 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $976,757 | 0.15% | 2,333 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFR ETF | $971,857 | 0.15% | 22,455 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $969,489 | 0.15% | 4,004 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $949,260 | 0.14% | 4,469 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $944,543 | 0.14% | 3,942 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $929,911 | 0.14% | 1,788 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $922,599 | 0.14% | 900 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $914,228 | 0.14% | 11,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $913,938 | 0.14% | 7,594 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $866,156 | 0.13% | 12,045 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $851,276 | 0.13% | 803 | Common | NONE |
| 33740F698 | DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | $850,607 | 0.13% | 20,262 | Common | NONE |
| 00206R102 | T | A T & T INC | $842,217 | 0.13% | 36,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $834,573 | 0.13% | 2,812 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $834,278 | 0.13% | 5,760 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $828,485 | 0.12% | 3,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $786,057 | 0.12% | 4,441 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $773,037 | 0.12% | 1,350 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $765,900 | 0.12% | 1,800 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $762,961 | 0.11% | 10,543 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $751,599 | 0.11% | 2,333 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $748,231 | 0.11% | 2,238 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V F | $745,169 | 0.11% | 1,754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $742,597 | 0.11% | 23,012 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $738,872 | 0.11% | 6,385 | Common | NONE |
| 459200101 | IBM | IBM CORP | $729,616 | 0.11% | 3,319 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $727,900 | 0.11% | 8,879 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $708,933 | 0.11% | 16,952 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $708,877 | 0.11% | 6,653 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $706,159 | 0.11% | 23,649 | Common | NONE |
| 33740F557 | QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | $702,404 | 0.11% | 25,059 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $695,579 | 0.10% | 140 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $688,689 | 0.10% | 8,069 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $685,046 | 0.10% | 51,546 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $676,079 | 0.10% | 5,001 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $673,245 | 0.10% | 6,631 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $669,709 | 0.10% | 5,463 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $668,659 | 0.10% | 1,411 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | $665,392 | 0.10% | 7,494 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $662,022 | 0.10% | 2,884 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $659,302 | 0.10% | 4,054 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $659,127 | 0.10% | 16,482 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $652,132 | 0.10% | 5,398 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $646,413 | 0.10% | 3,876 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $634,276 | 0.10% | 2,570 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $633,798 | 0.10% | 3,890 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $629,475 | 0.09% | 7,208 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $624,724 | 0.09% | 16,646 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO COM | $614,911 | 0.09% | 16,216 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS MID CAP E TF | $611,725 | 0.09% | 2,316 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $610,643 | 0.09% | 4,098 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $607,133 | 0.09% | 576 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARK | $601,041 | 0.09% | 4,730 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $600,835 | 0.09% | 2,722 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $591,109 | 0.09% | 4,987 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $587,537 | 0.09% | 5,157 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $580,614 | 0.09% | 5,253 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $568,073 | 0.09% | 9,351 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $564,294 | 0.08% | 2,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $560,433 | 0.08% | 9,291 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $558,871 | 0.08% | 5,019 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $558,786 | 0.08% | 6,256 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $555,197 | 0.08% | 1,542 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $551,986 | 0.08% | 9,154 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $549,021 | 0.08% | 3,083 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | $548,108 | 0.08% | 9,301 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $545,812 | 0.08% | 4,646 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $539,047 | 0.08% | 1,860 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $526,197 | 0.08% | 5,767 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $514,963 | 0.08% | 5,575 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $512,242 | 0.08% | 2,203 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $507,205 | 0.08% | 1,946 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $506,592 | 0.08% | 6,187 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $500,804 | 0.08% | 7,211 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $498,632 | 0.07% | 11,794 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $495,002 | 0.07% | 24,688 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $490,985 | 0.07% | 1,777 | Common | NONE |
| 81141R100 | SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $486,999 | 0.07% | 4,590 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $485,514 | 0.07% | 17,720 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $482,971 | 0.07% | 5,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $482,910 | 0.07% | 2,138 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $480,252 | 0.07% | 2,106 | Common | NONE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $472,960 | 0.07% | 16,000 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $456,790 | 0.07% | 8,575 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $455,479 | 0.07% | 31,434 | Common | NONE |
| 80105N105 | SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $454,423 | 0.07% | 9,422 | Common | NONE |
| 000868109 | ACNB | A C N B CORP | $452,588 | 0.07% | 11,363 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $452,523 | 0.07% | 2,347 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS | $450,257 | 0.07% | 1,379 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $449,048 | 0.07% | 1,534 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $443,309 | 0.07% | 5,770 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $434,740 | 0.07% | 3,458 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $434,677 | 0.07% | 343 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $434,507 | 0.07% | 1,758 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $433,884 | 0.07% | 2,385 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $432,316 | 0.06% | 6,901 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $429,210 | 0.06% | 2,289 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $428,814 | 0.06% | 5,794 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $428,143 | 0.06% | 957 | Common | NONE |
| 256135203 | RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $422,288 | 0.06% | 26,744 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $418,785 | 0.06% | 1,872 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $417,573 | 0.06% | 5,353 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $416,956 | 0.06% | 1,546 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,993 | 0.06% | 854 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $414,378 | 0.06% | 1,029 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $411,308 | 0.06% | 1,561 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $407,415 | 0.06% | 43,342 | Common | NONE |
| 759530108 | RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $402,830 | 0.06% | 8,869 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $399,199 | 0.06% | 8,063 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $399,018 | 0.06% | 3,775 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $397,428 | 0.06% | 422 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $396,029 | 0.06% | 18,067 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $391,382 | 0.06% | 110,560 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $391,010 | 0.06% | 1,666 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $390,027 | 0.06% | 14,701 | Common | NONE |
| 244199105 | DE | DEERE & CO | $389,592 | 0.06% | 920 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | $386,918 | 0.06% | 4,922 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $386,787 | 0.06% | 1,499 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORA | $386,158 | 0.06% | 7,347 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $381,102 | 0.06% | 541 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $379,567 | 0.06% | 1,881 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $374,715 | 0.06% | 6,527 | Common | NONE |
| 217204106 | CPRT | COPART INC | $374,470 | 0.06% | 6,525 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $374,298 | 0.06% | 703 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $373,581 | 0.06% | 22,961 | Common | NONE |
| G0403H108 | AON | AON PLC F CLASS A | $368,139 | 0.06% | 1,025 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CLASS A | $365,797 | 0.05% | 4,304 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $365,531 | 0.05% | 1,270 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $363,256 | 0.05% | 1,209 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $361,834 | 0.05% | 3,276 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $360,473 | 0.05% | 4,567 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $359,411 | 0.05% | 5,106 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | $358,319 | 0.05% | 7,414 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $357,460 | 0.05% | 30,500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $353,878 | 0.05% | 1,534 | Common | NONE |
| 606793404 | MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $345,273 | 0.05% | 12,340 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $345,120 | 0.05% | 1,889 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $343,882 | 0.05% | 290 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $342,171 | 0.05% | 2,761 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $341,049 | 0.05% | 2,542 | Common | NONE |
| 23331A109 | DHI | D R HORTON CO | $339,483 | 0.05% | 2,428 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $339,191 | 0.05% | 1,216 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $338,959 | 0.05% | 12,407 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMS INC | $338,357 | 0.05% | 475 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $337,744 | 0.05% | 536 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $337,103 | 0.05% | 32,105 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $336,817 | 0.05% | 591 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | $335,300 | 0.05% | 17,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $331,233 | 0.05% | 1,007 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $331,220 | 0.05% | 9,120 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $329,939 | 0.05% | 697 | Common | NONE |
| 902973304 | USB | U S BANCORP | $327,109 | 0.05% | 6,839 | Common | NONE |
| 031100100 | AME | AMETEK INC | $326,811 | 0.05% | 1,813 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $325,127 | 0.05% | 1,100 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $321,702 | 0.05% | 3,613 | Common | NONE |
| 315616102 | FFIV | F5 INC | $320,876 | 0.05% | 1,276 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $320,823 | 0.05% | 661 | Common | NONE |
| G4705A100 | ICLR | ICON PLC F | $319,808 | 0.05% | 1,525 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $314,577 | 0.05% | 6,016 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $311,684 | 0.05% | 3,689 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $311,432 | 0.05% | 1,107 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $310,254 | 0.05% | 840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $309,535 | 0.05% | 3,875 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $308,143 | 0.05% | 541 | Common | NONE |
| 456837103 | ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $307,735 | 0.05% | 19,639 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $305,252 | 0.05% | 30,313 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $300,917 | 0.05% | 2,367 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $299,321 | 0.04% | 1,736 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $296,097 | 0.04% | 3,913 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $294,690 | 0.04% | 5,700 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $293,544 | 0.04% | 1,059 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CLASS A | $292,635 | 0.04% | 1,439 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLU | $292,560 | 0.04% | 1,294 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $291,833 | 0.04% | 8,629 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG F | $290,708 | 0.04% | 9,588 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $290,450 | 0.04% | 919 | Common | NONE |
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $289,905 | 0.04% | 8,991 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $288,594 | 0.04% | 3,125 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,620 | 0.04% | 4,012 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $286,972 | 0.04% | 13,562 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $286,923 | 0.04% | 1,702 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $286,621 | 0.04% | 5,795 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $285,825 | 0.04% | 3,087 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP 00500 | $283,686 | 0.04% | 1,892 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $283,357 | 0.04% | 840 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $282,535 | 0.04% | 4,670 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $279,644 | 0.04% | 7,672 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $278,569 | 0.04% | 11,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $278,555 | 0.04% | 2,209 | Common | NONE |
| H01301128 | ALC | ALCON INC F | $278,185 | 0.04% | 3,277 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $273,558 | 0.04% | 2,270 | Common | NONE |
| G8473T100 | STE | STERIS PLC F | $270,928 | 0.04% | 1,318 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $269,978 | 0.04% | 2,610 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL F | $269,665 | 0.04% | 8,781 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $269,480 | 0.04% | 583 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $268,844 | 0.04% | 8,603 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $267,785 | 0.04% | 937 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $267,710 | 0.04% | 4,482 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $267,700 | 0.04% | 2,039 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $267,323 | 0.04% | 3,701 | Common | NONE |
| 337738108 | FISV | FISERV INC | $266,224 | 0.04% | 1,296 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $265,732 | 0.04% | 3,134 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR, INC. | $264,931 | 0.04% | 4,846 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $263,429 | 0.04% | 10,404 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $262,142 | 0.04% | 2,080 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,443 | 0.04% | 706 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $258,732 | 0.04% | 1,576 | Common | NONE |
| 81589A700 | SEIE | SEI SELECT INTL EQUITY | $258,243 | 0.04% | 10,821 | Common | NONE |
| 40415F101 | HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $256,845 | 0.04% | 4,022 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $256,394 | 0.04% | 511 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC IA | $256,353 | 0.04% | 3,362 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $255,757 | 0.04% | 2,707 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $255,715 | 0.04% | 2,293 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $255,507 | 0.04% | 5,103 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $255,312 | 0.04% | 4,514 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $253,717 | 0.04% | 3,761 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FC | $253,571 | 0.04% | 1,422 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP F | $253,238 | 0.04% | 27,318 | Common | NONE |
| 366651107 | IT | GARTNER INC | $252,893 | 0.04% | 522 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $252,171 | 0.04% | 2,662 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $251,644 | 0.04% | 55,185 | Common | NONE |
| M22465104 | CHKP | CHECK PT SOFTWARE F | $251,205 | 0.04% | 1,346 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON&CO | $249,103 | 0.04% | 1,098 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $248,555 | 0.04% | 25,107 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS | $245,876 | 0.04% | 1,403 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $245,523 | 0.04% | 222 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $244,538 | 0.04% | 886 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $242,665 | 0.04% | 2,097 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $241,369 | 0.04% | 2,270 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $240,080 | 0.04% | 1,361 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP | $239,512 | 0.04% | 3,290 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $238,045 | 0.04% | 1,453 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $237,661 | 0.04% | 977 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $236,932 | 0.04% | 4,164 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $236,647 | 0.04% | 6,126 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $236,012 | 0.04% | 454 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $234,664 | 0.04% | 2,250 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $233,085 | 0.04% | 379 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIEL F | $232,312 | 0.03% | 6,356 | Common | NONE |
| 88031M109 | TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $232,295 | 0.03% | 6,147 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS | $231,150 | 0.03% | 1,250 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $230,887 | 0.03% | 1,098 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $230,690 | 0.03% | 2,498 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $229,251 | 0.03% | 1,178 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $227,952 | 0.03% | 9,439 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $227,876 | 0.03% | 544 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $227,142 | 0.03% | 4,197 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,037 | 0.03% | 1,751 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,711 | 0.03% | 1,618 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $225,596 | 0.03% | 1,152 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $225,448 | 0.03% | 4,617 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL | $225,384 | 0.03% | 1,451 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $225,102 | 0.03% | 1,146 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $224,692 | 0.03% | 2,244 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $223,998 | 0.03% | 10,191 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $218,571 | 0.03% | 2,177 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $216,688 | 0.03% | 2,558 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC F | $215,772 | 0.03% | 2,144 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $215,084 | 0.03% | 2,384 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $214,949 | 0.03% | 33,120 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL S | $214,632 | 0.03% | 1,239 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $214,550 | 0.03% | 2,123 | Common | NONE |
| 40434L105 | HPQ | HP INC. | $214,547 | 0.03% | 6,575 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP REIT | $212,335 | 0.03% | 1,233 | Common | NONE |
| 759351604 | RGA | REINSURANCE GP AMER | $212,135 | 0.03% | 993 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $211,171 | 0.03% | 1,267 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $210,960 | 0.03% | 2,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $209,873 | 0.03% | 2,775 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $206,023 | 0.03% | 6,128 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205,453 | 0.03% | 685 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $204,637 | 0.03% | 7,772 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $204,280 | 0.03% | 586 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $203,579 | 0.03% | 987 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ET | $203,145 | 0.03% | 7,250 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP F | $202,079 | 0.03% | 1,260 | Common | NONE |
| 65535H208 | NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $194,081 | 0.03% | 33,520 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $170,612 | 0.03% | 34,890 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCAT | $162,684 | 0.02% | 15,553 | Common | NONE |
| 803866300 | SSL | SASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $152,112 | 0.02% | 33,358 | Common | NONE |
| 489398107 | KW | KENNEDY WILSON HLDGS | $137,093 | 0.02% | 13,723 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC F CLASS A | $132,926 | 0.02% | 16,350 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $130,866 | 0.02% | 11,530 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $119,116 | 0.02% | 20,155 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $112,226 | 0.02% | 11,035 | Common | NONE |
| 178587101 | CIO | CITY OFFICE R E I T INCO REIT | $111,819 | 0.02% | 20,257 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $111,477 | 0.02% | 16,203 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | $111,373 | 0.02% | 17,108 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC REIT | $101,825 | 0.02% | 27,446 | Common | NONE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC COM | $97,252 | 0.01% | 15,388 | Common | NONE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $95,759 | 0.01% | 20,908 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS | $95,579 | 0.01% | 12,710 | Common | NONE |
| 59102M104 | MGX | METAGENOMI INC | $91,835 | 0.01% | 25,439 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $85,866 | 0.01% | 14,323 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFLTN LINK | $85,652 | 0.01% | 10,357 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $82,987 | 0.01% | 14,714 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $78,771 | 0.01% | 10,009 | Common | NONE |
| 92838U108 | — | VIRTUS CONV & INCOME FD | $71,117 | 0.01% | 22,721 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $64,416 | 0.01% | 12,131 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC F | $60,280 | 0.01% | 18,102 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $59,955 | 0.01% | 28,148 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $45,871 | 0.01% | 31,855 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $44,295 | 0.01% | 16,285 | Common | NONE |
| 374163103 | GERN | GERON CORP COM | $43,627 | 0.01% | 12,324 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC F | $37,517 | 0.01% | 10,509 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $29,123 | 0.00% | 10,554 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,941 | 0.00% | 10,136 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINL INC | $4,047 | 0.00% | 55 | Common | NONE |
| 88688R104 | TLLTF | TILT HLDGS INC F | $2,854 | 0.00% | 542,677 | 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.