Q3 2025 · 13F-HR
Pinnacle Wealth Planning Services, Inc.holdings as filed
Filed 2025-11-13 · accession 0001726752-25-000007
$853.4M
Reported value
484
Positions
2025-09-30
Period end
The Brief · Pinnacle Wealth Planning Services, Inc. · Q3 2025
AI · grounded in 13F
Pinnacle Wealth Planning Services, Inc. established a new position in VanEck IG Floating Rate ETF FLTR valued at $113.8M. The fund also initiated new stakes in SPDR Portfolio S&P 600 Small Cap ETF SPSM for $81.2M and Energy Transfer L P LP ET for $66.2M. Additional new positions include SPDR S&P 500 Value ETF SPYV, Apple Inc AAPL, and NVIDIA Corp NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $113.8M | 13.3% | 4,450,084 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $81.2M | 9.51% | 1,752,614 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $66.2M | 7.76% | 3,857,790 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $29.6M | 3.47% | 534,488 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $23.9M | 2.80% | 93,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $22.7M | 2.66% | 121,597 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $22.3M | 2.61% | 862,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 2.40% | 39,487 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $18.8M | 2.20% | 179,580 | Common | NONE |
| 023135106 | AMZN | Amazon com Inc | $12.3M | 1.44% | 56,042 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $12.2M | 1.43% | 156,138 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $11.5M | 1.34% | 169,118 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $10.4M | 1.21% | 14,101 | Common | NONE |
| 78470P309 | EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | $9.1M | 1.07% | 208,380 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $9.1M | 1.07% | 20,490 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $8.4M | 0.98% | 26,608 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $8.3M | 0.97% | 33,994 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8.2M | 0.96% | 12,287 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $7.2M | 0.84% | 21,804 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.2M | 0.84% | 76,836 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $7.0M | 0.82% | 61,401 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $6.7M | 0.79% | 175,595 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.9M | 0.69% | 29,043 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.8M | 0.68% | 12,420 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.8M | 0.68% | 8,671 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | $5.3M | 0.62% | 112,704 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $5.3M | 0.62% | 44,464 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $5.0M | 0.59% | 9,992 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $4.7M | 0.56% | 101,463 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $4.7M | 0.55% | 46,675 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.6M | 0.54% | 19,189 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.6M | 0.53% | 18,718 | Common | NONE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $4.4M | 0.51% | 227,371 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.1M | 0.48% | 11,917 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.45% | 12,709 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.40% | 33,421 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U S EQUITY ETF | $3.3M | 0.38% | 45,213 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.37% | 13,622 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.1M | 0.36% | 11,141 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.35% | 2,522 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $3.0M | 0.35% | 3,892 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.34% | 7,220 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.9M | 0.34% | 85,271 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.33% | 10,134 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $2.8M | 0.33% | 14,841 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $2.8M | 0.32% | 4,588 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.7M | 0.31% | 39,217 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.7M | 0.31% | 23,757 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.6M | 0.31% | 50,746 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $2.5M | 0.29% | 31,263 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.4M | 0.28% | 15,438 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $2.2M | 0.26% | 3,864 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $2.2M | 0.26% | 7,044 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.25% | 12,981 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.1M | 0.25% | 2,309 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.25% | 11,468 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.24% | 5,975 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.24% | 6,727 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.9M | 0.22% | 6,749 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1.9M | 0.22% | 71,500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 0.21% | 1,886 | Common | NONE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.6M | 0.19% | 6,131 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $1.6M | 0.19% | 10,042 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.6M | 0.19% | 20,758 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.19% | 11,857 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $1.6M | 0.19% | 11,252 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.6M | 0.18% | 4,559 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $1.6M | 0.18% | 17,620 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.6M | 0.18% | 4,404 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.5M | 0.18% | 58,836 | Common | NONE |
| 33740F854 | DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | $1.5M | 0.18% | 35,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.5M | 0.18% | 9,323 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.18% | 17,905 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.18% | 6,589 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.5M | 0.17% | 22,329 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.17% | 1,938 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.4M | 0.17% | 51,176 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.4M | 0.17% | 6,919 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.4M | 0.16% | 2,937 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQY ETF | $1.4M | 0.16% | 20,752 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $1.3M | 0.16% | 8,035 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.3M | 0.16% | 1,959 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $1.3M | 0.15% | 3,467 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 2,715 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.3M | 0.15% | 1,617 | Common | NONE |
| 91201T102 | UGA | UNITED STATES GASOLINE ETF | $1.2M | 0.14% | 19,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.14% | 2,512 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.2M | 0.14% | 14,083 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.2M | 0.14% | 2,622 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.13% | 11,479 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.13% | 1,803 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.13% | 11,606 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market Index Fund ETF | $1.1M | 0.13% | 14,579 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $1.1M | 0.13% | 34,534 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.1M | 0.13% | 5,823 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $1.1M | 0.12% | 2,197 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $1.1M | 0.12% | 10,839 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $1.0M | 0.12% | 2,210 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO COM | $1.0M | 0.12% | 21,638 | Common | NONE |
| 69608A108 | PLTR | Palantir Tech Inc Com CL A | $993,094 | 0.12% | 5,444 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $982,209 | 0.12% | 6,325 | Common | NONE |
| 097023105 | BA | Boeing Co | $976,199 | 0.11% | 4,523 | Common | NONE |
| 81141R100 | SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $966,572 | 0.11% | 5,408 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $952,181 | 0.11% | 17,160 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $947,460 | 0.11% | 6,555 | Common | NONE |
| 33740F698 | DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | $946,134 | 0.11% | 20,262 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $944,337 | 0.11% | 3,824 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $932,445 | 0.11% | 3,667 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $922,626 | 0.11% | 44,636 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $913,838 | 0.11% | 993 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $909,914 | 0.11% | 5,091 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $907,077 | 0.11% | 168 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $900,154 | 0.11% | 2,710 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $883,505 | 0.10% | 7,960 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $872,046 | 0.10% | 4,444 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DV ETF | $858,742 | 0.10% | 7,013 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $853,157 | 0.10% | 7,830 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $852,959 | 0.10% | 30,572 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $851,130 | 0.10% | 4,999 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $850,715 | 0.10% | 15,931 | Common | NONE |
| G8473T100 | STE | STERIS PLC F | $845,255 | 0.10% | 3,416 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $844,728 | 0.10% | 3,426 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | $819,917 | 0.10% | 8,618 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $799,640 | 0.09% | 2,430 | Common | NONE |
| 244199105 | DE | DEERE & CO | $799,290 | 0.09% | 1,748 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $795,554 | 0.09% | 18,101 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $782,811 | 0.09% | 9,436 | Common | NONE |
| 33740F557 | QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | $779,585 | 0.09% | 25,059 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $777,956 | 0.09% | 4,618 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $769,387 | 0.09% | 4,319 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $761,868 | 0.09% | 2,703 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | $749,733 | 0.09% | 10,206 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $746,162 | 0.09% | 1,069 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $733,468 | 0.09% | 3,640 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $728,448 | 0.09% | 3,043 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $724,000 | 0.08% | 25,574 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FC | $723,835 | 0.08% | 3,405 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $720,768 | 0.08% | 755 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $719,169 | 0.08% | 2,109 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $717,927 | 0.08% | 10,115 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $717,597 | 0.08% | 68,473 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $714,914 | 0.08% | 28,058 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $707,299 | 0.08% | 1,155 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $704,176 | 0.08% | 5,368 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $702,341 | 0.08% | 1,424 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $699,310 | 0.08% | 6,487 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS MID CAP E TF | $698,807 | 0.08% | 2,379 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $696,108 | 0.08% | 40,307 | Common | NONE |
| 33740F771 | DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | $694,836 | 0.08% | 14,931 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $693,622 | 0.08% | 4,364 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $683,457 | 0.08% | 8,418 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $680,296 | 0.08% | 2,073 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $679,584 | 0.08% | 15,819 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $678,114 | 0.08% | 4,921 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $673,026 | 0.08% | 1,595 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $671,900 | 0.08% | 9,020 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V F | $652,621 | 0.08% | 1,345 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $652,297 | 0.08% | 3,204 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $651,626 | 0.08% | 5,691 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $649,059 | 0.08% | 3,799 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $643,915 | 0.08% | 6,795 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $642,150 | 0.08% | 4,721 | Common | NONE |
| 606793404 | MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $637,327 | 0.07% | 24,522 | Common | NONE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $632,892 | 0.07% | 18,366 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $630,034 | 0.07% | 2,507 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $622,586 | 0.07% | 5,031 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $618,550 | 0.07% | 6,479 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $610,809 | 0.07% | 21,216 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $607,956 | 0.07% | 20,111 | Common | NONE |
| 456837103 | ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $603,413 | 0.07% | 23,137 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $601,580 | 0.07% | 1,646 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $599,577 | 0.07% | 1,483 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $599,235 | 0.07% | 1,621 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $598,459 | 0.07% | 628 | Common | NONE |
| 126408103 | CSX | CSX Corporation | $596,875 | 0.07% | 16,809 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $596,532 | 0.07% | 3,067 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $593,935 | 0.07% | 35,480 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $591,417 | 0.07% | 11,142 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $587,307 | 0.07% | 11,075 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $587,147 | 0.07% | 2,962 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $585,297 | 0.07% | 2,256 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $584,146 | 0.07% | 7,614 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $572,705 | 0.07% | 6,770 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $570,587 | 0.07% | 2,763 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $564,108 | 0.07% | 523 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $561,158 | 0.07% | 8,368 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $557,844 | 0.07% | 4,350 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $555,668 | 0.07% | 6,746 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $553,868 | 0.06% | 45,399 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $552,982 | 0.06% | 8,729 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $543,939 | 0.06% | 5,359 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $542,778 | 0.06% | 12,184 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $542,061 | 0.06% | 1,308 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $541,482 | 0.06% | 7,441 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $540,276 | 0.06% | 3,229 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $540,267 | 0.06% | 1,380 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $536,464 | 0.06% | 8,953 | Common | NONE |
| 37045V100 | GM | General Motors Co | $533,488 | 0.06% | 8,750 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $533,290 | 0.06% | 1,817 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFR ETF | $531,413 | 0.06% | 11,428 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $530,526 | 0.06% | 5,114 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $521,287 | 0.06% | 1,611 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $519,505 | 0.06% | 2,586 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $519,030 | 0.06% | 2,190 | Common | NONE |
| H1467J104 | CB | CHUBB LTD F | $516,235 | 0.06% | 1,829 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $512,982 | 0.06% | 10,112 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $512,124 | 0.06% | 2,495 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $510,740 | 0.06% | 1,659 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $510,074 | 0.06% | 387 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $509,104 | 0.06% | 659 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC. | $508,524 | 0.06% | 1,473 | Common | NONE |
| 902973304 | USB | U S BANCORP | $506,378 | 0.06% | 10,478 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG F | $505,161 | 0.06% | 12,321 | Common | NONE |
| 000868109 | ACNB | A C N B CORP | $500,427 | 0.06% | 11,363 | Common | NONE |
| 80105N105 | SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $491,918 | 0.06% | 10,422 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $489,724 | 0.06% | 5,142 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $487,657 | 0.06% | 6,994 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORA | $484,026 | 0.06% | 7,191 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $483,687 | 0.06% | 2,049 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $479,893 | 0.06% | 7,265 | Common | NONE |
| 759530108 | RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $478,340 | 0.06% | 10,016 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $477,972 | 0.06% | 4,260 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP F | $474,660 | 0.06% | 19,101 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $474,357 | 0.06% | 6,639 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $471,980 | 0.06% | 1,338 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $470,488 | 0.06% | 4,182 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $469,977 | 0.06% | 5,239 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $466,689 | 0.05% | 1,095 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $465,832 | 0.05% | 6,527 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS | $465,766 | 0.05% | 1,400 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $465,245 | 0.05% | 594 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $464,066 | 0.05% | 5,520 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $460,532 | 0.05% | 5,518 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $452,750 | 0.05% | 25,000 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $451,867 | 0.05% | 28,348 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $447,857 | 0.05% | 1,275 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $445,597 | 0.05% | 3,891 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond | $444,915 | 0.05% | 4,178 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $443,066 | 0.05% | 1,049 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $442,673 | 0.05% | 1,394 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $441,961 | 0.05% | 10,431 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $434,567 | 0.05% | 5,980 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARK | $433,024 | 0.05% | 3,980 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | $427,889 | 0.05% | 7,943 | Common | NONE |
| 23331A109 | DHI | D R HORTON CO | $426,725 | 0.05% | 2,518 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP REIT | $421,882 | 0.05% | 2,248 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $421,007 | 0.05% | 1,714 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $420,781 | 0.05% | 15,413 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $420,213 | 0.05% | 2,667 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT | $418,110 | 0.05% | 2,419 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $416,841 | 0.05% | 5,828 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $415,106 | 0.05% | 845 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,206 | 0.05% | 8,994 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $409,588 | 0.05% | 9,490 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $404,689 | 0.05% | 3,623 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR, INC. | $403,807 | 0.05% | 6,001 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $398,610 | 0.05% | 28,677 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $395,249 | 0.05% | 1,235 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $392,330 | 0.05% | 2,640 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $392,017 | 0.05% | 1,862 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $391,991 | 0.05% | 2,679 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $391,752 | 0.05% | 3,563 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $391,547 | 0.05% | 1,657 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $387,221 | 0.05% | 13,394 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $387,053 | 0.05% | 2,026 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $386,183 | 0.05% | 12,291 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $384,907 | 0.05% | 1,743 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $384,493 | 0.05% | 3,185 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $380,625 | 0.04% | 2,504 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $379,438 | 0.04% | 9,682 | Common | NONE |
| G0403H108 | AON | AON PLC F CLASS A | $374,944 | 0.04% | 1,052 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $373,387 | 0.04% | 3,110 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | $369,593 | 0.04% | 4,716 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $369,372 | 0.04% | 6,626 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $368,961 | 0.04% | 86 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $355,299 | 0.04% | 15,262 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $354,029 | 0.04% | 480 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINL | $348,429 | 0.04% | 4,904 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $346,908 | 0.04% | 1,110 | Common | NONE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | $344,175 | 0.04% | 3,616 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | $343,284 | 0.04% | 17,190 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $341,744 | 0.04% | 1,211 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $339,030 | 0.04% | 10,722 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $338,108 | 0.04% | 7,379 | Common | NONE |
| 534187109 | LNC | LINCOLN NTNL CO | $336,554 | 0.04% | 8,345 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $335,275 | 0.04% | 50,041 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $335,127 | 0.04% | 5,622 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS IN | $334,492 | 0.04% | 5,113 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $330,485 | 0.04% | 3,068 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $328,054 | 0.04% | 10,188 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $328,048 | 0.04% | 1,092 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $327,770 | 0.04% | 12,458 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $327,393 | 0.04% | 12,010 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $325,195 | 0.04% | 509 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC IA | $321,727 | 0.04% | 4,130 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $320,671 | 0.04% | 673 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $319,994 | 0.04% | 641 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $318,424 | 0.04% | 5,611 | Common | NONE |
| 256135203 | RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $318,003 | 0.04% | 22,747 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC F | $317,438 | 0.04% | 2,866 | Common | NONE |
| 46137V613 | PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | $315,927 | 0.04% | 6,988 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $315,654 | 0.04% | 1,282 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $314,844 | 0.04% | 689 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $314,677 | 0.04% | 1,466 | Common | NONE |
| 464289867 | AOR | ISHRS CORE GRW ALLO | $310,569 | 0.04% | 4,824 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $310,090 | 0.04% | 1,315 | Common | NONE |
| 756109104 | O | Realty Income Corp | $310,090 | 0.04% | 5,101 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $309,639 | 0.04% | 1,455 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $309,029 | 0.04% | 25,839 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RES F | $308,734 | 0.04% | 9,660 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $308,546 | 0.04% | 3,087 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MGMT REIT | $308,462 | 0.04% | 15,263 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $301,723 | 0.04% | 3,326 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $300,451 | 0.04% | 1,112 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS | $300,193 | 0.04% | 3,612 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $298,472 | 0.03% | 6,618 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $298,466 | 0.03% | 599 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $297,895 | 0.03% | 3,543 | Common | NONE |
| 099724106 | BWA | BORG WARNER INC | $297,565 | 0.03% | 6,769 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION | $296,494 | 0.03% | 2,704 | Common | NONE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $295,822 | 0.03% | 1,145 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLU | $295,450 | 0.03% | 1,241 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON&CO | $294,325 | 0.03% | 1,573 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CLASS A | $293,814 | 0.03% | 4,066 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $292,222 | 0.03% | 3,871 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $292,146 | 0.03% | 2,300 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQT MODRT BFR ETF | $290,946 | 0.03% | 7,932 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVC GP | $290,924 | 0.03% | 2,181 | Common | NONE |
| 217204106 | CPRT | COPART INC | $290,371 | 0.03% | 6,457 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $289,740 | 0.03% | 1,113 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $289,022 | 0.03% | 11,768 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $288,934 | 0.03% | 3,771 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS COM | $288,855 | 0.03% | 939 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $287,727 | 0.03% | 7,186 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $286,664 | 0.03% | 19,162 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $285,706 | 0.03% | 1,324 | Common | NONE |
| 031100100 | AME | AMETEK INC | $285,008 | 0.03% | 1,516 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $284,948 | 0.03% | 933 | Common | NONE |
| 35671D857 | FCX | Freeport McMoran Inc | $284,816 | 0.03% | 7,262 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $283,782 | 0.03% | 5,054 | Common | NONE |
| 466313103 | JBL | JABIL INC | $281,452 | 0.03% | 1,296 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $281,065 | 0.03% | 3,390 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $278,130 | 0.03% | 1,212 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $278,045 | 0.03% | 567 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $277,857 | 0.03% | 9,927 | Common | NONE |
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $277,713 | 0.03% | 8,038 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $277,585 | 0.03% | 963 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $277,404 | 0.03% | 1,883 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $276,478 | 0.03% | 791 | Common | NONE |
| 686330101 | IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $275,435 | 0.03% | 10,545 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $275,116 | 0.03% | 1,556 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc | $274,056 | 0.03% | 4,387 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $273,335 | 0.03% | 24,647 | Common | NONE |
| 808524847 | SCHH | CHARLES SCHWAB US REIT ETF | $273,033 | 0.03% | 12,658 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD F CLASS A | $272,987 | 0.03% | 17,051 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIEL F | $272,971 | 0.03% | 6,360 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $272,488 | 0.03% | 2,924 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $272,350 | 0.03% | 4,190 | Common | NONE |
| 501044101 | KR | KROGER CO | $270,280 | 0.03% | 4,010 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $268,235 | 0.03% | 8,406 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $267,138 | 0.03% | 1,386 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $266,806 | 0.03% | 3,086 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $265,161 | 0.03% | 2,967 | Common | NONE |
| 40434L105 | HPQ | HP INC. | $263,995 | 0.03% | 9,695 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AKTIENGE F | $263,061 | 0.03% | 7,429 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $262,976 | 0.03% | 2,097 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $262,847 | 0.03% | 2,250 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $261,243 | 0.03% | 809 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMS INC | $259,206 | 0.03% | 461 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | $256,193 | 0.03% | 785 | Common | NONE |
| G3323L100 | FN | FABRINET F | $255,963 | 0.03% | 702 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $255,675 | 0.03% | 4,719 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ET | $255,312 | 0.03% | 7,450 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $253,131 | 0.03% | 2,046 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL F | $252,689 | 0.03% | 8,112 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $251,525 | 0.03% | 422 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC CLASS A | $250,025 | 0.03% | 7,439 | Common | NONE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $249,836 | 0.03% | 4,215 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $248,255 | 0.03% | 4,561 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $247,692 | 0.03% | 5,242 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $247,381 | 0.03% | 13,236 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $247,293 | 0.03% | 6,011 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTRTMNT | $245,590 | 0.03% | 1,503 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS | $245,180 | 0.03% | 994 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $245,127 | 0.03% | 93,204 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTL | $244,877 | 0.03% | 11,475 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $244,318 | 0.03% | 875 | Common | NONE |
| 81589A700 | SEIE | SEI SELECT INTL EQUITY | $244,134 | 0.03% | 8,003 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | $243,801 | 0.03% | 6,812 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $242,265 | 0.03% | 563 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $240,679 | 0.03% | 3,688 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $240,192 | 0.03% | 778 | Common | NONE |
| 200340107 | CMA | COMERICA INCORPORATE | $237,970 | 0.03% | 3,473 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL | $237,670 | 0.03% | 1,377 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC. | $236,847 | 0.03% | 2,273 | Common | NONE |
| 929740108 | WAB | WABTEC | $236,154 | 0.03% | 1,178 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $234,927 | 0.03% | 8,892 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corporation | $234,692 | 0.03% | 6,694 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233,694 | 0.03% | 100 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $233,536 | 0.03% | 1,640 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORP | $232,227 | 0.03% | 10,271 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE | $232,225 | 0.03% | 8,463 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $231,867 | 0.03% | 14,366 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP | $231,457 | 0.03% | 2,947 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $231,367 | 0.03% | 2,123 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $230,850 | 0.03% | 1,080 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS INC COM | $230,806 | 0.03% | 12,640 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $230,567 | 0.03% | 17,668 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $230,189 | 0.03% | 4,031 | Common | NONE |
| 40415F101 | HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $229,794 | 0.03% | 6,727 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $228,663 | 0.03% | 2,430 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BNC | $228,420 | 0.03% | 2,634 | Common | NONE |
| 88031M109 | TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $226,496 | 0.03% | 6,332 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP COM | $225,749 | 0.03% | 4,245 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICAL F | $221,556 | 0.03% | 1,681 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $221,330 | 0.03% | 1,050 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $220,056 | 0.03% | 2,187 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $219,966 | 0.03% | 4,367 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 INDEX ETF | $219,410 | 0.03% | 2,243 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $219,141 | 0.03% | 2,624 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $219,101 | 0.03% | 4,152 | Common | NONE |
| 65535H208 | NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $218,583 | 0.03% | 30,067 | Common | NONE |
| 929328102 | WSFS | W S F S FINL CO | $215,828 | 0.03% | 4,002 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $215,679 | 0.03% | 10,709 | Common | NONE |
| N4732M103 | JBS | JBS N V F CLASS A | $215,515 | 0.03% | 14,435 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC INTL CORP | $215,500 | 0.03% | 144 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $215,238 | 0.03% | 1,698 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HLDGS | $214,809 | 0.03% | 2,226 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $214,075 | 0.03% | 5,899 | Common | NONE |
| 315616102 | FFIV | F5 INC | $213,952 | 0.03% | 662 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $213,858 | 0.03% | 872 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $213,844 | 0.03% | 1,579 | Common | NONE |
| 78463X871 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $213,637 | 0.03% | 5,317 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $213,560 | 0.03% | 2,000 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $213,005 | 0.02% | 2,306 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $212,790 | 0.02% | 1,487 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $210,748 | 0.02% | 1,497 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $210,334 | 0.02% | 2,378 | Common | NONE |
| 05465C100 | AX | AXOS FINL INC | $209,678 | 0.02% | 2,477 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $209,109 | 0.02% | 14,778 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $208,923 | 0.02% | 12,841 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $207,452 | 0.02% | 2,762 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $207,323 | 0.02% | 602 | Common | NONE |
| 018581108 | BFH | BREAD FINL HOLDINGS INC | $207,130 | 0.02% | 3,714 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $206,940 | 0.02% | 288 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,217 | 0.02% | 753 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CO | $205,787 | 0.02% | 1,937 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTIC | $205,425 | 0.02% | 2,801 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $205,415 | 0.02% | 8,801 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $204,172 | 0.02% | 5,637 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $203,580 | 0.02% | 323 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $202,375 | 0.02% | 10,513 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX | $202,214 | 0.02% | 1,453 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $201,936 | 0.02% | 1,050 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $201,370 | 0.02% | 3,788 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $191,910 | 0.02% | 25,318 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP | $187,764 | 0.02% | 16,705 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $184,624 | 0.02% | 10,274 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $168,879 | 0.02% | 11,504 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCAT | $153,650 | 0.02% | 13,905 | Common | NONE |
| 178587101 | CIO | CITY OFFICE R E I T INCO REIT | $140,989 | 0.02% | 20,257 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $132,279 | 0.02% | 14,714 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $132,027 | 0.02% | 21,573 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $123,901 | 0.01% | 27,291 | Common | NONE |
| 422704106 | HL | HECLA MINING CO | $121,920 | 0.01% | 10,076 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHS CO | $117,224 | 0.01% | 11,805 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $102,732 | 0.01% | 12,201 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFLTN LINK | $100,884 | 0.01% | 11,348 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS | $96,985 | 0.01% | 12,778 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $93,372 | 0.01% | 17,819 | Common | NONE |
| 405552100 | HLN | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $93,136 | 0.01% | 10,383 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $89,419 | 0.01% | 17,130 | Common | NONE |
| 703481101 | PTEN | PATTERSON UTI ENERGY | $83,600 | 0.01% | 16,139 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS REIT | $82,115 | 0.01% | 11,714 | Common | NONE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $80,590 | 0.01% | 21,208 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | $74,377 | 0.01% | 12,355 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $70,159 | 0.01% | 12,287 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $69,696 | 0.01% | 10,576 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $64,483 | 0.01% | 27,675 | Common | NONE |
| 20441A102 | SBS | Cia Saneamento Basico De | $63,115 | 0.01% | 18,966 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $53,887 | 0.01% | 25,539 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD F | $43,697 | 0.01% | 11,810 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $39,418 | 0.00% | 24,636 | Common | NONE |
| 88688R104 | TLLTF | TILT HLDGS INC F | $3,229 | 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.