Q1 2025 · 13F-HR
Pinnacle Wealth Planning Services, Inc.holdings as filed
Filed 2025-05-15 · accession 0001726752-25-000004
$665.2M
Reported value
399
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $106.1M | 15.9% | 4,151,858 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $67.9M | 10.2% | 3,654,665 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $65.8M | 9.89% | 1,614,291 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $23.6M | 3.54% | 461,424 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $19.8M | 2.97% | 773,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 2.75% | 82,391 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $13.7M | 2.06% | 170,783 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.91% | 33,873 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $10.6M | 1.60% | 97,985 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $9.4M | 1.41% | 142,377 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $8.9M | 1.34% | 151,641 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $8.6M | 1.30% | 45,311 | Common | NONE |
| 78470P309 | EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | $8.6M | 1.29% | 198,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6.4M | 0.96% | 11,061 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $6.1M | 0.91% | 161,804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.8M | 0.87% | 10,308 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $5.2M | 0.79% | 52,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $5.2M | 0.79% | 9,818 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.9M | 0.74% | 26,166 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.7M | 0.70% | 57,185 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.5M | 0.68% | 8,004 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | $4.5M | 0.68% | 97,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $4.4M | 0.67% | 28,746 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.66% | 17,052 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $4.3M | 0.65% | 43,805 | Common | NONE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $4.3M | 0.65% | 225,218 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.2M | 0.64% | 12,071 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.60% | 16,328 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.6M | 0.54% | 9,863 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $3.5M | 0.53% | 89,296 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.44% | 9,392 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.42% | 16,883 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U S EQUITY ETF | $2.8M | 0.42% | 46,133 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.7M | 0.41% | 16,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.41% | 22,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $2.7M | 0.41% | 17,428 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 0.40% | 3,259 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.7M | 0.40% | 13,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.39% | 12,236 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $2.5M | 0.38% | 24,221 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $2.5M | 0.37% | 7,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $2.3M | 0.34% | 4,324 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.34% | 2,425 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $2.2M | 0.33% | 4,727 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.31% | 5,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.31% | 23,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.0M | 0.30% | 2,087 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.0M | 0.30% | 3,590 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $1.9M | 0.29% | 11,195 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.9M | 0.29% | 11,537 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.29% | 12,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.27% | 4,906 | Common | NONE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.6M | 0.25% | 6,095 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.6M | 0.25% | 17,446 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.5M | 0.23% | 20,539 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.21% | 34,112 | Common | NONE |
| 33740F854 | DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | $1.4M | 0.20% | 35,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.20% | 8,083 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.20% | 10,090 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.20% | 6,600 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQY ETF | $1.3M | 0.19% | 22,023 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M | 0.19% | 1,914 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.2M | 0.19% | 7,847 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.19% | 8,037 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.2M | 0.19% | 4,276 | Common | NONE |
| 91201T102 | UGA | UNITED STATES GASOLINE ETF | $1.2M | 0.18% | 19,000 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.2M | 0.18% | 16,956 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.2M | 0.18% | 13,320 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.18% | 16,428 | Common | NONE |
| 00206R102 | T | A T & T INC | $1.2M | 0.18% | 41,691 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.17% | 11,051 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.17% | 2,278 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $1.1M | 0.17% | 3,620 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.1M | 0.17% | 1,834 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.1M | 0.17% | 2,401 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $1.1M | 0.17% | 14,065 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $1.1M | 0.17% | 3,907 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.16% | 7,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.16% | 17,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.1M | 0.16% | 2,184 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $1.1M | 0.16% | 4,427 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 0.16% | 15,313 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $1.0M | 0.15% | 12,881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.0M | 0.15% | 6,002 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $992,273 | 0.15% | 13,510 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $990,796 | 0.15% | 1,630 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $950,154 | 0.14% | 2,881 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $913,050 | 0.14% | 8,887 | Common | NONE |
| 459200101 | IBM | IBM CORP | $891,106 | 0.13% | 3,584 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $881,498 | 0.13% | 1,772 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $868,497 | 0.13% | 3,195 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $859,683 | 0.13% | 2,242 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $844,433 | 0.13% | 6,375 | Common | NONE |
| 33740F698 | DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | $828,730 | 0.12% | 20,262 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $827,853 | 0.12% | 18,944 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $822,140 | 0.12% | 4,108 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $801,971 | 0.12% | 1,910 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $801,848 | 0.12% | 3,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $792,349 | 0.12% | 17,468 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $780,640 | 0.12% | 9,436 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $776,839 | 0.12% | 11,065 | Common | NONE |
| 097023105 | BA | BOEING CO | $772,762 | 0.12% | 4,531 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V F | $765,477 | 0.12% | 1,789 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $757,961 | 0.11% | 24,047 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $750,534 | 0.11% | 2,814 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $745,066 | 0.11% | 10,226 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $740,769 | 0.11% | 1,356 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $737,197 | 0.11% | 2,740 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | $736,917 | 0.11% | 7,868 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $731,800 | 0.11% | 5,541 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO COM | $724,394 | 0.11% | 20,638 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $723,819 | 0.11% | 1,424 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARK | $722,750 | 0.11% | 4,735 | Common | NONE |
| 33740F771 | DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | $713,642 | 0.11% | 16,931 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $701,492 | 0.11% | 6,653 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $692,091 | 0.10% | 45,058 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $691,459 | 0.10% | 5,677 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $682,457 | 0.10% | 30,051 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $678,993 | 0.10% | 7,459 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | $668,112 | 0.10% | 10,759 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $667,411 | 0.10% | 2,487 | Common | NONE |
| 244199105 | DE | DEERE & CO | $667,181 | 0.10% | 1,422 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $667,162 | 0.10% | 4,052 | Common | NONE |
| 33740F557 | QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | $662,811 | 0.10% | 25,059 | Common | NONE |
| 126408103 | CSX | CSX CORP | $658,312 | 0.10% | 22,369 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $653,529 | 0.10% | 6,663 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $649,264 | 0.10% | 6,436 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $642,219 | 0.10% | 5,201 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $635,320 | 0.10% | 798 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $635,250 | 0.10% | 2,039 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $633,195 | 0.10% | 5,651 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631,147 | 0.09% | 137 | Common | NONE |
| 81141R100 | SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $619,958 | 0.09% | 4,751 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $615,825 | 0.09% | 3,570 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS MID CAP E TF | $615,257 | 0.09% | 2,379 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $615,244 | 0.09% | 2,239 | Common | NONE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $610,991 | 0.09% | 18,082 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $608,031 | 0.09% | 2,607 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $593,270 | 0.09% | 2,894 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $588,527 | 0.09% | 1,581 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $584,164 | 0.09% | 15,831 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $577,881 | 0.09% | 585 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $570,590 | 0.09% | 4,921 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $567,212 | 0.09% | 2,401 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $562,304 | 0.08% | 8,851 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $560,515 | 0.08% | 5,014 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $558,115 | 0.08% | 2,703 | Common | NONE |
| 80105N105 | SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $550,052 | 0.08% | 9,918 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $547,830 | 0.08% | 996 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $545,998 | 0.08% | 1,808 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $542,876 | 0.08% | 4,861 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $542,689 | 0.08% | 5,902 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $541,887 | 0.08% | 2,687 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $539,357 | 0.08% | 8,266 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $537,245 | 0.08% | 2,819 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $536,938 | 0.08% | 21,189 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $533,519 | 0.08% | 3,122 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $530,024 | 0.08% | 5,370 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $527,501 | 0.08% | 5,055 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $526,515 | 0.08% | 1,086 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $524,648 | 0.08% | 7,160 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $519,820 | 0.08% | 3,582 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $501,945 | 0.08% | 3,796 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $499,375 | 0.08% | 17,504 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $498,477 | 0.07% | 32,243 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $497,984 | 0.07% | 360 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $495,336 | 0.07% | 5,906 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $493,431 | 0.07% | 1,615 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $490,652 | 0.07% | 6,111 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $482,411 | 0.07% | 8,182 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $481,712 | 0.07% | 12,289 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFR ETF | $479,790 | 0.07% | 11,428 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $479,128 | 0.07% | 1,562 | Common | NONE |
| 759530108 | RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $468,410 | 0.07% | 9,292 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $468,193 | 0.07% | 5,981 | Common | NONE |
| 000868109 | ACNB | A C N B CORP | $467,701 | 0.07% | 11,363 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $465,731 | 0.07% | 1,086 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $458,267 | 0.07% | 9,127 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS | $456,687 | 0.07% | 1,396 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $454,005 | 0.07% | 7,375 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $446,759 | 0.07% | 1,639 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $446,471 | 0.07% | 6,807 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $438,880 | 0.07% | 5,200 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $438,369 | 0.07% | 306 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $435,702 | 0.07% | 1,882 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $427,272 | 0.06% | 2,018 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $427,027 | 0.06% | 2,503 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $426,779 | 0.06% | 3,658 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $426,413 | 0.06% | 1,659 | Common | NONE |
| 606793404 | MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $426,337 | 0.06% | 12,466 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORA | $422,456 | 0.06% | 7,219 | Common | NONE |
| G0403H108 | AON | AON PLC F CLASS A | $421,838 | 0.06% | 1,057 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $419,027 | 0.06% | 30,743 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $412,052 | 0.06% | 2,293 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $410,995 | 0.06% | 8,739 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $407,699 | 0.06% | 2,320 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $405,813 | 0.06% | 603 | Common | NONE |
| 456837103 | ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $405,092 | 0.06% | 20,679 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $400,943 | 0.06% | 1,762 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $397,903 | 0.06% | 1,181 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $397,666 | 0.06% | 2,527 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $395,928 | 0.06% | 6,527 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $394,412 | 0.06% | 1,919 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $393,998 | 0.06% | 882 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $392,575 | 0.06% | 5,530 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $392,225 | 0.06% | 58,541 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $391,364 | 0.06% | 1,941 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $389,230 | 0.06% | 9,409 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | $386,625 | 0.06% | 7,762 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | $385,156 | 0.06% | 4,716 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $385,099 | 0.06% | 13,773 | Common | NONE |
| 217204106 | CPRT | COPART INC | $384,190 | 0.06% | 6,789 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $380,827 | 0.06% | 4,238 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $380,688 | 0.06% | 560 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $379,497 | 0.06% | 9,796 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $373,181 | 0.06% | 1,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,464 | 0.06% | 6,189 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $370,639 | 0.06% | 17,239 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $369,805 | 0.06% | 14,565 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $367,665 | 0.06% | 1,173 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $363,780 | 0.05% | 4,541 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $359,773 | 0.05% | 43,768 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $359,167 | 0.05% | 6,254 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $354,856 | 0.05% | 762 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $354,712 | 0.05% | 566 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $352,916 | 0.05% | 729 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP F | $349,108 | 0.05% | 27,685 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $344,605 | 0.05% | 22,958 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $342,855 | 0.05% | 421 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $342,271 | 0.05% | 2,234 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $337,276 | 0.05% | 110,221 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $336,930 | 0.05% | 6,306 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG F | $335,950 | 0.05% | 10,968 | Common | NONE |
| 031100100 | AME | AMETEK INC | $332,574 | 0.05% | 1,932 | Common | NONE |
| 337738108 | FISV | FISERV INC | $331,466 | 0.05% | 1,501 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $329,819 | 0.05% | 4,861 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $327,555 | 0.05% | 3,616 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $327,394 | 0.05% | 5,368 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $325,350 | 0.05% | 748 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $324,223 | 0.05% | 3,371 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | $324,032 | 0.05% | 17,190 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $323,776 | 0.05% | 2,953 | Common | NONE |
| 23331A109 | DHI | D R HORTON CO | $321,512 | 0.05% | 2,529 | Common | NONE |
| 256135203 | RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $317,628 | 0.05% | 24,081 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $315,835 | 0.05% | 17,306 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $315,580 | 0.05% | 1,235 | Common | NONE |
| G8473T100 | STE | STERIS PLC F | $314,590 | 0.05% | 1,388 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLU | $313,501 | 0.05% | 1,293 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $313,218 | 0.05% | 1,026 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $312,572 | 0.05% | 1,229 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $311,652 | 0.05% | 1,517 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMS INC | $310,138 | 0.05% | 489 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $310,048 | 0.05% | 234 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $308,707 | 0.05% | 3,751 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $308,400 | 0.05% | 1,178 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307,308 | 0.05% | 4,335 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $305,312 | 0.05% | 928 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP | $304,986 | 0.05% | 3,508 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $304,204 | 0.05% | 3,277 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $302,259 | 0.05% | 11,519 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC IA | $302,230 | 0.05% | 4,047 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $300,563 | 0.05% | 1,269 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $300,510 | 0.05% | 1,549 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $299,894 | 0.05% | 1,259 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $298,509 | 0.04% | 5,700 | Common | NONE |
| 902973304 | USB | U S BANCORP | $295,118 | 0.04% | 6,990 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CLASS A | $293,339 | 0.04% | 1,403 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $293,097 | 0.04% | 2,636 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $292,709 | 0.04% | 8,769 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MGMT REIT | $292,312 | 0.04% | 14,393 | Common | NONE |
| G4705A100 | ICLR | ICON PLC F | $289,958 | 0.04% | 1,657 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $288,894 | 0.04% | 490 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $288,613 | 0.04% | 541 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $287,215 | 0.04% | 32,199 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RES F | $286,502 | 0.04% | 9,302 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $284,899 | 0.04% | 3,087 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $283,980 | 0.04% | 4,752 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $282,144 | 0.04% | 2,142 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL F | $281,752 | 0.04% | 9,045 | Common | NONE |
| 81589A700 | SEIE | SEI SELECT INTL EQUITY | $280,356 | 0.04% | 10,680 | Common | NONE |
| 260557103 | DOW | DOW INC | $277,160 | 0.04% | 7,937 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $273,916 | 0.04% | 4,315 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $272,009 | 0.04% | 10,709 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $270,584 | 0.04% | 2,069 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $269,393 | 0.04% | 851 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $269,341 | 0.04% | 1,834 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $269,116 | 0.04% | 30,721 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $268,402 | 0.04% | 1,101 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $268,277 | 0.04% | 2,787 | Common | NONE |
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $264,739 | 0.04% | 8,611 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $263,024 | 0.04% | 2,597 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $262,823 | 0.04% | 2,405 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQT MODRT BFR ETF | $262,629 | 0.04% | 7,932 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $261,810 | 0.04% | 598 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $261,060 | 0.04% | 2,316 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $259,260 | 0.04% | 1,567 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $258,394 | 0.04% | 7,790 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $257,305 | 0.04% | 25,654 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $256,002 | 0.04% | 2,443 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON&CO | $254,486 | 0.04% | 1,111 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FC | $252,454 | 0.04% | 1,408 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $248,948 | 0.04% | 1,781 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIEL F | $248,582 | 0.04% | 6,387 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $247,177 | 0.04% | 3,776 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $243,607 | 0.04% | 876 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $243,472 | 0.04% | 2,184 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $243,440 | 0.04% | 705 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $243,408 | 0.04% | 2,213 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,865 | 0.04% | 1,667 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $241,908 | 0.04% | 124 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $241,725 | 0.04% | 951 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $240,854 | 0.04% | 7,772 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $240,073 | 0.04% | 511 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $238,234 | 0.04% | 4,908 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $238,061 | 0.04% | 1,489 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $236,418 | 0.04% | 915 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $236,064 | 0.04% | 33,016 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $234,925 | 0.04% | 1,556 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $233,304 | 0.04% | 2,444 | Common | NONE |
| 88031M109 | TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $232,939 | 0.04% | 5,956 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CLASS A | $232,315 | 0.03% | 4,276 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $230,901 | 0.03% | 1,308 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $230,535 | 0.03% | 2,250 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $229,923 | 0.03% | 5,974 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $229,147 | 0.03% | 10,449 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTIC | $228,950 | 0.03% | 3,588 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $228,531 | 0.03% | 2,097 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $228,123 | 0.03% | 8,041 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $225,639 | 0.03% | 3,488 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $225,314 | 0.03% | 4,164 | Common | NONE |
| 200340107 | CMA | COMERICA INCORPORATE | $224,074 | 0.03% | 3,794 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $222,451 | 0.03% | 2,242 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | $220,641 | 0.03% | 6,812 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP F | $219,949 | 0.03% | 1,273 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $219,293 | 0.03% | 1,098 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $218,990 | 0.03% | 370 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $218,840 | 0.03% | 2,292 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $218,574 | 0.03% | 4,428 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $218,433 | 0.03% | 1,006 | Common | NONE |
| 366651107 | IT | GARTNER INC | $217,425 | 0.03% | 518 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $216,700 | 0.03% | 1,814 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $216,064 | 0.03% | 817 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $215,434 | 0.03% | 6,011 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $215,159 | 0.03% | 3,709 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $214,857 | 0.03% | 5,549 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $214,079 | 0.03% | 3,477 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $213,385 | 0.03% | 10,926 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS | $211,718 | 0.03% | 1,260 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL S | $211,497 | 0.03% | 1,239 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $211,200 | 0.03% | 2,000 | Common | NONE |
| 65535H208 | NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $210,139 | 0.03% | 34,169 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP REIT | $209,925 | 0.03% | 1,264 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $209,703 | 0.03% | 55 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL | $208,921 | 0.03% | 1,504 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $208,107 | 0.03% | 37,769 | Common | NONE |
| 501044101 | KR | KROGER CO | $207,741 | 0.03% | 3,069 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $207,289 | 0.03% | 856 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $206,752 | 0.03% | 6,157 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $206,620 | 0.03% | 4,739 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $206,167 | 0.03% | 1,978 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX | $205,874 | 0.03% | 1,410 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $204,192 | 0.03% | 2,350 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $203,572 | 0.03% | 684 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $202,611 | 0.03% | 2,319 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $201,632 | 0.03% | 813 | Common | NONE |
| 40415F101 | HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $201,513 | 0.03% | 3,033 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $200,270 | 0.03% | 2,481 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $188,693 | 0.03% | 15,777 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD F CLASS A | $166,615 | 0.03% | 16,271 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $166,147 | 0.02% | 11,530 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $148,356 | 0.02% | 12,446 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $148,354 | 0.02% | 11,916 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $142,870 | 0.02% | 18,200 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCAT | $139,456 | 0.02% | 13,009 | Common | NONE |
| 489398107 | KW | KENNEDY WILSON HLDGS | $129,662 | 0.02% | 14,938 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $125,125 | 0.02% | 16,886 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $115,353 | 0.02% | 10,986 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $114,240 | 0.02% | 20,400 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | $106,766 | 0.02% | 17,165 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFLTN LINK | $106,579 | 0.02% | 12,125 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $106,420 | 0.02% | 14,323 | Common | NONE |
| 178587101 | CIO | CITY OFFICE R E I T INCO REIT | $105,134 | 0.02% | 20,257 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC F CLASS A | $102,033 | 0.02% | 16,949 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS | $96,855 | 0.01% | 12,914 | Common | NONE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC COM | $93,902 | 0.01% | 15,419 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $92,183 | 0.01% | 10,009 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $82,546 | 0.01% | 14,714 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $77,771 | 0.01% | 20,359 | Common | NONE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $75,337 | 0.01% | 19,619 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC | $71,675 | 0.01% | 10,433 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $53,314 | 0.01% | 29,828 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC F | $52,858 | 0.01% | 18,102 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC REIT | $44,304 | 0.01% | 20,703 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC F | $41,453 | 0.01% | 11,234 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $37,842 | 0.01% | 28,031 | Common | NONE |
| 59102M104 | MGX | METAGENOMI INC | $33,433 | 0.01% | 24,583 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,526 | 0.00% | 13,935 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,191 | 0.00% | 10,848 | Common | NONE |
| 88688R104 | TLLTF | TILT HLDGS INC F | $5,427 | 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.