Q2 2025 · 13F-HR
Pinnacle Wealth Planning Services, Inc.holdings as filed
Filed 2025-08-11 · accession 0001726752-25-000006
$760.3M
Reported value
453
Positions
2025-06-30
Period end
The Brief · Pinnacle Wealth Planning Services, Inc. · Q2 2025
AI · grounded in 13F
Pinnacle Wealth Planning Services, Inc. established a new position in the VanEck IG Floating Rate ETF FLTR worth $108.9M. The fund also initiated new stakes in the SPDR Portfolio S&P 600 Small Cap ETF SPSM and Energy Transfer LP ET, both valued at approximately $70.7M and $70.5M respectively. Additional new positions include the SPDR S&P 500 Value ETF SPYV at $26.2M and the SPDR Aggregate Bond ETF SPAB at $20.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $108.9M | 14.3% | 4,272,209 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $70.7M | 9.30% | 1,660,231 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $70.5M | 9.27% | 3,887,215 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $26.2M | 3.45% | 500,570 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $20.3M | 2.67% | 791,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 2.53% | 38,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 2.50% | 92,520 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $18.7M | 2.46% | 118,489 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $16.5M | 2.17% | 173,478 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $11.0M | 1.45% | 50,328 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $10.9M | 1.43% | 149,342 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $10.0M | 1.32% | 158,205 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $10.0M | 1.31% | 13,524 | Common | NONE |
| 78470P309 | EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | $8.6M | 1.13% | 199,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.2M | 0.95% | 11,698 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $6.2M | 0.82% | 166,446 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $6.2M | 0.81% | 55,217 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.78% | 18,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $5.6M | 0.73% | 31,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.71% | 19,716 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.2M | 0.69% | 8,419 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.2M | 0.68% | 12,207 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.1M | 0.67% | 57,201 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.1M | 0.67% | 26,254 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | $4.8M | 0.63% | 103,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.62% | 16,380 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $4.7M | 0.62% | 47,258 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.5M | 0.59% | 9,170 | Common | NONE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $4.4M | 0.58% | 230,884 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.2M | 0.55% | 11,827 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $4.0M | 0.53% | 93,790 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.4M | 0.45% | 15,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $3.3M | 0.44% | 18,863 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.42% | 2,399 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U S EQUITY ETF | $3.0M | 0.40% | 44,921 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.8M | 0.37% | 3,638 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.35% | 9,234 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $2.7M | 0.35% | 24,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.32% | 22,848 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.4M | 0.31% | 15,029 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $2.4M | 0.31% | 7,410 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $2.3M | 0.31% | 4,243 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.31% | 23,905 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.30% | 12,440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.3M | 0.30% | 10,175 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $2.2M | 0.29% | 12,069 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.1M | 0.27% | 2,110 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.27% | 5,891 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.0M | 0.26% | 3,562 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.25% | 86,244 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.9M | 0.24% | 6,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.23% | 4,862 | Common | NONE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 0.23% | 5,828 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1.8M | 0.23% | 71,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.23% | 7,942 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.7M | 0.22% | 9,391 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.6M | 0.21% | 33,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.20% | 11,405 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.5M | 0.20% | 21,921 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.5M | 0.20% | 1,854 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.5M | 0.19% | 17,464 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.5M | 0.19% | 1,867 | Common | NONE |
| 33740F854 | DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | $1.5M | 0.19% | 35,000 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.5M | 0.19% | 20,548 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.19% | 5,562 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.19% | 6,666 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.4M | 0.19% | 2,625 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQY ETF | $1.4M | 0.19% | 22,441 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $1.4M | 0.19% | 4,557 | Common | NONE |
| 00206R102 | T | A T & T INC | $1.4M | 0.19% | 49,053 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.4M | 0.19% | 57,960 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $1.4M | 0.19% | 9,956 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.18% | 10,576 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.18% | 8,573 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.3M | 0.18% | 4,391 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.17% | 8,625 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M | 0.17% | 18,790 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.3M | 0.17% | 18,421 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.17% | 1,842 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.16% | 2,327 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $1.2M | 0.16% | 15,363 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.16% | 3,997 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.2M | 0.16% | 2,545 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $1.2M | 0.16% | 3,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.15% | 14,646 | Common | NONE |
| 91201T102 | UGA | UNITED STATES GASOLINE ETF | $1.1M | 0.15% | 19,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.15% | 14,248 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.1M | 0.15% | 1,590 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.1M | 0.14% | 14,965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.14% | 11,765 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.1M | 0.14% | 7,362 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.14% | 2,746 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $996,204 | 0.13% | 11,101 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $995,869 | 0.13% | 2,260 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $989,399 | 0.13% | 34,534 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $988,449 | 0.13% | 3,704 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $978,382 | 0.13% | 169 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $954,058 | 0.13% | 928 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $939,086 | 0.12% | 8,743 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $909,107 | 0.12% | 48,903 | Common | NONE |
| 33740F698 | DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | $900,085 | 0.12% | 20,262 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $892,787 | 0.12% | 3,274 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $884,327 | 0.12% | 10,965 | Common | NONE |
| 81141R100 | SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $883,189 | 0.12% | 5,522 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $876,557 | 0.12% | 2,748 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $869,717 | 0.11% | 3,670 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $861,951 | 0.11% | 6,323 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $861,288 | 0.11% | 6,015 | Common | NONE |
| 244199105 | DE | DEERE & CO | $855,026 | 0.11% | 1,682 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $851,669 | 0.11% | 2,101 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $831,925 | 0.11% | 3,805 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $825,658 | 0.11% | 1,076 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | $809,723 | 0.11% | 8,626 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $804,699 | 0.11% | 4,386 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $794,404 | 0.10% | 10,022 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $790,116 | 0.10% | 2,448 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $784,831 | 0.10% | 31,021 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $781,867 | 0.10% | 9,436 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $781,392 | 0.10% | 16,198 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $777,809 | 0.10% | 1,966 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARK | $777,595 | 0.10% | 4,723 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FC | $771,255 | 0.10% | 3,625 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $770,879 | 0.10% | 6,953 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $763,034 | 0.10% | 1,442 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO COM | $757,827 | 0.10% | 20,638 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $750,532 | 0.10% | 3,150 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $747,106 | 0.10% | 5,558 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | $743,588 | 0.10% | 10,763 | Common | NONE |
| 097023105 | BA | BOEING CO | $742,155 | 0.10% | 3,542 | Common | NONE |
| 33740F557 | QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | $740,995 | 0.10% | 25,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $727,719 | 0.10% | 20,390 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $720,441 | 0.09% | 5,834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $715,895 | 0.09% | 16,545 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $707,235 | 0.09% | 5,703 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $705,003 | 0.09% | 3,851 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $698,981 | 0.09% | 1,598 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $685,786 | 0.09% | 7,468 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $684,481 | 0.09% | 2,703 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $683,329 | 0.09% | 20,313 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $679,875 | 0.09% | 11,184 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $679,772 | 0.09% | 7,461 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $672,591 | 0.09% | 1,739 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $668,206 | 0.09% | 2,199 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS MID CAP E TF | $667,115 | 0.09% | 2,384 | Common | NONE |
| 33740F771 | DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | $666,587 | 0.09% | 14,931 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $662,633 | 0.09% | 637 | Common | NONE |
| 606793404 | MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $658,787 | 0.09% | 13,156 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $654,039 | 0.09% | 1,481 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $651,092 | 0.09% | 3,296 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V F | $637,471 | 0.08% | 1,299 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $634,098 | 0.08% | 8,532 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $633,076 | 0.08% | 15,819 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $632,447 | 0.08% | 4,921 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $630,649 | 0.08% | 6,883 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $630,321 | 0.08% | 21,440 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $629,545 | 0.08% | 414 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $626,495 | 0.08% | 1,222 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $616,826 | 0.08% | 4,379 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $612,184 | 0.08% | 8,423 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $609,310 | 0.08% | 23,408 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $602,979 | 0.08% | 24,875 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $599,394 | 0.08% | 5,675 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $592,513 | 0.08% | 6,494 | Common | NONE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $590,489 | 0.08% | 19,729 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $585,780 | 0.08% | 12,377 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $584,317 | 0.08% | 11,075 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $578,824 | 0.08% | 2,829 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $577,117 | 0.08% | 1,843 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $574,285 | 0.08% | 69,191 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $568,998 | 0.07% | 1,845 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $567,837 | 0.07% | 2,132 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $567,543 | 0.07% | 2,558 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $564,297 | 0.07% | 749 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $564,170 | 0.07% | 4,729 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $562,524 | 0.07% | 2,524 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $560,709 | 0.07% | 3,067 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $558,457 | 0.07% | 3,581 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $557,667 | 0.07% | 2,686 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $556,265 | 0.07% | 6,917 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $543,658 | 0.07% | 2,782 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $542,469 | 0.07% | 955 | Common | NONE |
| 759530108 | RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $540,900 | 0.07% | 9,954 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $538,471 | 0.07% | 4,748 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $537,584 | 0.07% | 35,578 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $537,535 | 0.07% | 5,964 | Common | NONE |
| 80105N105 | SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $535,033 | 0.07% | 11,075 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $534,621 | 0.07% | 4,976 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $526,673 | 0.07% | 1,551 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS | $524,958 | 0.07% | 1,400 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $518,019 | 0.07% | 1,788 | Common | NONE |
| 456837103 | ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $516,755 | 0.07% | 23,629 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $516,069 | 0.07% | 2,243 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFR ETF | $514,508 | 0.07% | 11,428 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $508,663 | 0.07% | 9,059 | Common | NONE |
| 126408103 | CSX | CSX CORP | $508,382 | 0.07% | 15,580 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $507,673 | 0.07% | 8,141 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $505,738 | 0.07% | 1,734 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $490,498 | 0.06% | 11,926 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $487,632 | 0.06% | 3,172 | Common | NONE |
| 000868109 | ACNB | A C N B CORP | $486,791 | 0.06% | 11,363 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $482,716 | 0.06% | 2,073 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $478,099 | 0.06% | 6,730 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORA | $476,878 | 0.06% | 7,613 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $473,313 | 0.06% | 1,659 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $471,159 | 0.06% | 526 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $469,648 | 0.06% | 8,238 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $468,500 | 0.06% | 5,504 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $468,441 | 0.06% | 1,239 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $463,466 | 0.06% | 3,476 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $461,560 | 0.06% | 27,539 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $458,474 | 0.06% | 859 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $458,386 | 0.06% | 3,788 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $456,202 | 0.06% | 574 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $454,878 | 0.06% | 1,376 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $448,993 | 0.06% | 2,409 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $446,400 | 0.06% | 1,442 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $444,797 | 0.06% | 607 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $438,745 | 0.06% | 6,527 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $437,771 | 0.06% | 4,190 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $433,959 | 0.06% | 7,441 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $433,829 | 0.06% | 6,313 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $433,263 | 0.06% | 6,898 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $432,220 | 0.06% | 7,372 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $431,518 | 0.06% | 4,105 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $425,218 | 0.06% | 4,306 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG F | $423,697 | 0.06% | 12,528 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $423,156 | 0.06% | 4,078 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $422,871 | 0.06% | 3,431 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $422,143 | 0.06% | 5,996 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $416,567 | 0.05% | 30,362 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | $415,975 | 0.05% | 7,943 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $408,893 | 0.05% | 14,541 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $408,450 | 0.05% | 15,413 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $406,538 | 0.05% | 1,708 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $400,903 | 0.05% | 1,301 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $398,376 | 0.05% | 1,741 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $393,778 | 0.05% | 5,292 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $390,000 | 0.05% | 1,625 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $389,940 | 0.05% | 7,924 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $388,659 | 0.05% | 4,617 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $388,310 | 0.05% | 3,673 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $388,168 | 0.05% | 4,453 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $386,434 | 0.05% | 868 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $382,187 | 0.05% | 3,624 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $382,118 | 0.05% | 9,951 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | $381,855 | 0.05% | 4,716 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $376,551 | 0.05% | 4,865 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $374,863 | 0.05% | 979 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $371,652 | 0.05% | 2,508 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE | $370,552 | 0.05% | 1,606 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $369,653 | 0.05% | 12,655 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $368,936 | 0.05% | 2,633 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $364,032 | 0.05% | 3,610 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $358,506 | 0.05% | 1,284 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $357,843 | 0.05% | 920 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $354,970 | 0.05% | 14,296 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $353,037 | 0.05% | 1,235 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR, INC. | $351,047 | 0.05% | 5,956 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $350,669 | 0.05% | 3,185 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP F | $350,284 | 0.05% | 22,411 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,133 | 0.05% | 1,063 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $345,675 | 0.05% | 3,917 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $345,039 | 0.05% | 745 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $344,432 | 0.05% | 45,320 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $342,241 | 0.05% | 10,431 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,186 | 0.04% | 4,886 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $337,290 | 0.04% | 15,262 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | $335,893 | 0.04% | 17,190 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $335,564 | 0.04% | 669 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $334,890 | 0.04% | 3,616 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $334,142 | 0.04% | 23,465 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $332,110 | 0.04% | 6,906 | Common | NONE |
| 256135203 | RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $332,043 | 0.04% | 22,092 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $330,372 | 0.04% | 28,703 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $330,273 | 0.04% | 2,208 | Common | NONE |
| 217204106 | CPRT | COPART INC | $329,211 | 0.04% | 6,709 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC. | $326,255 | 0.04% | 1,455 | Common | NONE |
| 23331A109 | DHI | D R HORTON CO | $323,074 | 0.04% | 2,506 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $319,598 | 0.04% | 4,739 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $319,252 | 0.04% | 86 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $318,863 | 0.04% | 122 | Common | NONE |
| 902973304 | USB | U S BANCORP | $317,248 | 0.04% | 7,011 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT | $316,758 | 0.04% | 1,817 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $313,463 | 0.04% | 553 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $311,323 | 0.04% | 1,521 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $311,214 | 0.04% | 2,698 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $309,966 | 0.04% | 10,346 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $309,705 | 0.04% | 3,139 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $306,967 | 0.04% | 1,782 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $306,466 | 0.04% | 541 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $305,722 | 0.04% | 1,119 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $305,663 | 0.04% | 1,109 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $305,547 | 0.04% | 1,019 | Common | NONE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $305,422 | 0.04% | 4,993 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLU | $303,788 | 0.04% | 1,250 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $302,513 | 0.04% | 1,235 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $301,922 | 0.04% | 3,316 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $301,400 | 0.04% | 6,677 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $300,618 | 0.04% | 1,219 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $297,240 | 0.04% | 16,041 | Common | NONE |
| 46137V613 | PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | $295,383 | 0.04% | 6,988 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $293,634 | 0.04% | 2,909 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $293,323 | 0.04% | 12,232 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $292,792 | 0.04% | 3,802 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $292,123 | 0.04% | 3,087 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $292,095 | 0.04% | 1,819 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $288,988 | 0.04% | 870 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $288,671 | 0.04% | 2,354 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $287,760 | 0.04% | 565 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $287,165 | 0.04% | 3,477 | Common | NONE |
| 501044101 | KR | KROGER CO | $286,777 | 0.04% | 3,998 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $286,007 | 0.04% | 3,206 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $285,532 | 0.04% | 518 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $285,529 | 0.04% | 1,368 | Common | NONE |
| 466313103 | JBL | JABIL INC | $285,275 | 0.04% | 1,308 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIEL F | $283,835 | 0.04% | 6,410 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CLASS A | $283,336 | 0.04% | 4,171 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $282,086 | 0.04% | 93,406 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $280,625 | 0.04% | 799 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $280,287 | 0.04% | 1,095 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $279,824 | 0.04% | 50,328 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $279,185 | 0.04% | 664 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQT MODRT BFR ETF | $278,857 | 0.04% | 7,932 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $277,686 | 0.04% | 1,824 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVC GP | $274,420 | 0.04% | 2,163 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $274,373 | 0.04% | 2,712 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $272,729 | 0.04% | 509 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON&CO | $272,327 | 0.04% | 1,581 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MGMT REIT | $267,974 | 0.04% | 14,239 | Common | NONE |
| 808524847 | SCHH | CHARLES SCHWAB US REIT ETF | $267,843 | 0.04% | 12,658 | Common | NONE |
| 40415F101 | HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $267,118 | 0.04% | 3,484 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS | $266,515 | 0.04% | 3,631 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINL | $266,426 | 0.04% | 3,992 | Common | NONE |
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $265,918 | 0.03% | 8,162 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $265,359 | 0.03% | 2,135 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP | $264,815 | 0.03% | 3,094 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $264,115 | 0.03% | 1,590 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $263,285 | 0.03% | 10,523 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP REIT | $261,235 | 0.03% | 1,625 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL F | $259,228 | 0.03% | 8,111 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $258,628 | 0.03% | 1,778 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $257,219 | 0.03% | 2,498 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $254,282 | 0.03% | 1,492 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $254,071 | 0.03% | 5,109 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $253,818 | 0.03% | 24,571 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $252,073 | 0.03% | 23,233 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $251,563 | 0.03% | 5,988 | Common | NONE |
| 200340107 | CMA | COMERICA INCORPORATE | $250,291 | 0.03% | 4,196 | Common | NONE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $249,893 | 0.03% | 1,029 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMS INC | $249,375 | 0.03% | 475 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $248,005 | 0.03% | 21,288 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $247,709 | 0.03% | 1,883 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTL | $247,494 | 0.03% | 11,474 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $247,410 | 0.03% | 2,250 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $246,507 | 0.03% | 2,637 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $246,417 | 0.03% | 1,862 | Common | NONE |
| 031100100 | AME | AMETEK INC | $246,287 | 0.03% | 1,361 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $245,475 | 0.03% | 1,556 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS COM | $245,171 | 0.03% | 940 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $244,118 | 0.03% | 777 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $243,343 | 0.03% | 1,101 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AKTIENGE F | $241,970 | 0.03% | 8,264 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $241,603 | 0.03% | 2,425 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RES F | $241,435 | 0.03% | 7,689 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $241,202 | 0.03% | 3,083 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $240,840 | 0.03% | 2,097 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,494 | 0.03% | 1,058 | Common | NONE |
| 88031M109 | TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $240,145 | 0.03% | 6,421 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $239,879 | 0.03% | 1,478 | Common | NONE |
| 929740108 | WAB | WABTEC | $239,706 | 0.03% | 1,145 | Common | NONE |
| 81589A700 | SEIE | SEI SELECT INTL EQUITY | $238,254 | 0.03% | 8,083 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $238,006 | 0.03% | 2,017 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $235,877 | 0.03% | 954 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $234,871 | 0.03% | 754 | Common | NONE |
| G3323L100 | FN | FABRINET F | $234,860 | 0.03% | 797 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $234,271 | 0.03% | 3,207 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CO | $233,880 | 0.03% | 2,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $233,830 | 0.03% | 874 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | $233,724 | 0.03% | 6,812 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $231,977 | 0.03% | 568 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $231,294 | 0.03% | 4,703 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $230,812 | 0.03% | 5,620 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $228,180 | 0.03% | 216 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $227,790 | 0.03% | 3,954 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC INTL CORP | $226,667 | 0.03% | 124 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $226,601 | 0.03% | 7,398 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION | $225,079 | 0.03% | 2,407 | Common | NONE |
| 337738108 | FISV | FISERV INC | $223,961 | 0.03% | 1,299 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $222,528 | 0.03% | 3,588 | Common | NONE |
| 929328102 | WSFS | W S F S FINL CO | $222,090 | 0.03% | 4,038 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $222,052 | 0.03% | 8,025 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $220,964 | 0.03% | 6,011 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEF & SEC SOL | $220,359 | 0.03% | 4,744 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | $218,921 | 0.03% | 785 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $218,465 | 0.03% | 4,417 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $217,980 | 0.03% | 869 | Common | NONE |
| 366651107 | IT | GARTNER INC | $217,875 | 0.03% | 539 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $216,207 | 0.03% | 1,074 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $216,041 | 0.03% | 2,103 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $214,994 | 0.03% | 11,031 | Common | NONE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $214,298 | 0.03% | 3,462 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $213,700 | 0.03% | 6,718 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC CLASS A | $213,433 | 0.03% | 528 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $212,970 | 0.03% | 1,550 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $212,680 | 0.03% | 2,000 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD F CLASS A | $212,303 | 0.03% | 15,474 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $212,246 | 0.03% | 1,726 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $212,194 | 0.03% | 2,373 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL | $211,497 | 0.03% | 1,379 | Common | NONE |
| 65535H208 | NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $211,211 | 0.03% | 32,099 | Common | NONE |
| N4732M103 | JBS | JBS N V F CLASS A | $210,895 | 0.03% | 14,435 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $210,355 | 0.03% | 902 | Common | NONE |
| 018581108 | BFH | BREAD FINL HOLDINGS INC | $209,630 | 0.03% | 3,670 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $209,441 | 0.03% | 4,562 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $209,379 | 0.03% | 2,519 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS IN | $208,771 | 0.03% | 5,284 | Common | NONE |
| 686330101 | IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $208,152 | 0.03% | 9,243 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC IA | $208,102 | 0.03% | 3,034 | Common | NONE |
| 03938L203 | MT | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $207,860 | 0.03% | 6,582 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $206,525 | 0.03% | 2,123 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $204,026 | 0.03% | 1,575 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $202,504 | 0.03% | 5,622 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202,445 | 0.03% | 4,670 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $201,002 | 0.03% | 746 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $200,373 | 0.03% | 4,435 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $197,018 | 0.03% | 25,754 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $196,529 | 0.03% | 13,889 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS INC COM | $190,841 | 0.03% | 12,171 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP | $182,417 | 0.02% | 12,712 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC F CLASS A | $179,508 | 0.02% | 17,015 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $172,467 | 0.02% | 11,221 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $163,698 | 0.02% | 11,914 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS | $151,980 | 0.02% | 16,962 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCAT | $138,400 | 0.02% | 12,674 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHS CO | $126,559 | 0.02% | 12,758 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $120,953 | 0.02% | 10,809 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $116,442 | 0.02% | 27,398 | Common | NONE |
| 178587101 | CIO | CITY OFFICE R E I T INCO REIT | $108,172 | 0.01% | 20,257 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFLTN LINK | $105,716 | 0.01% | 12,068 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $101,968 | 0.01% | 14,714 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $85,857 | 0.01% | 19,602 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | $81,475 | 0.01% | 13,467 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $79,915 | 0.01% | 14,799 | Common | NONE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $77,833 | 0.01% | 21,208 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS REIT | $76,841 | 0.01% | 11,185 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $71,428 | 0.01% | 14,943 | Common | NONE |
| 75574U101 | RC | READY CAP CORP | $68,827 | 0.01% | 15,750 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $65,605 | 0.01% | 30,040 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $56,492 | 0.01% | 16,518 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES REIT | $55,233 | 0.01% | 12,815 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $41,236 | 0.01% | 27,675 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC COM | $25,565 | 0.00% | 11,568 | Common | NONE |
| 88688R104 | TLLTF | TILT HLDGS INC F | $3,148 | 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.