Pinnacle Wealth Planning Services, Inc. — Q4 2025 13F-HR

← Pinnacle Wealth Planning Services, Inc.

Q4 2025 · 13F-HR

Pinnacle Wealth Planning Services, Inc.holdings as filed

Filed 2026-02-13 · accession 0001726752-26-000001

$957.8M

Reported value

2,751

Positions

2025-12-31

Period end

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The Brief · Pinnacle Wealth Planning Services, Inc. · Q4 2025

AI · grounded in 13F

Pinnacle Wealth Planning Services, Inc. increased its position in NFLX by 901.74%. The fund also accumulated shares of IWD by 20.67% and SPAB by 9.86%. Conversely, the firm trimmed its holdings in FLTR by 9.17% and GOOGL by 7.80%.

Holdings as filed

First 500 of 2751

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F486	FLTR	VANECK ETF TRUST	$103.0M	10.8%	4,042,078	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$84.8M	8.85%	1,809,499	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$63.2M	6.60%	3,835,590	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$33.4M	3.48%	587,191	Common	NONE
037833100	AAPL	APPLE INC	$25.3M	2.64%	92,922	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$24.4M	2.55%	947,829	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.5M	2.35%	120,637	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$19.7M	2.06%	184,861	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.7M	1.95%	38,627	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$13.3M	1.39%	165,548	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.7M	1.32%	54,834	Common	NONE
464288877	EFV	ISHARES TR	$12.6M	1.31%	176,278	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.8M	1.02%	31,341	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$9.3M	0.97%	213,812	Common	NONE
88160R101	TSLA	TESLA INC	$9.1M	0.95%	20,334	Common	NONE
30303M102	META	META PLATFORMS INC	$9.1M	0.95%	13,786	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.7M	0.91%	27,138	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.0M	0.84%	11,774	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.8M	0.81%	22,496	Common	NONE
464287465	EFA	ISHARES TR	$7.4M	0.78%	77,336	Common	NONE
464287598	IWD	ISHARES TR	$7.4M	0.77%	35,047	Common	NONE
464288885	EFG	ISHARES TR	$7.3M	0.76%	63,803	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.75%	190,334	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	0.59%	8,301	Common	NONE
464287614	IWF	ISHARES TR	$5.7M	0.59%	11,992	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$5.5M	0.57%	118,408	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.5M	0.57%	17,420	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.1M	0.53%	108,905	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.1M	0.53%	10,069	Common	NONE
464287655	IWM	ISHARES TR	$4.8M	0.50%	19,629	Common	NONE
464287804	IJR	ISHARES TR	$4.6M	0.48%	38,619	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$4.5M	0.47%	234,285	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.2M	0.43%	3,877	Common	NONE
464287226	AGG	ISHARES TR	$4.1M	0.43%	41,014	Common	NONE
92826C839	V	VISA INC	$4.0M	0.42%	11,366	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.0M	0.41%	12,983	Common	NONE
931142103	WMT	WALMART INC	$3.9M	0.41%	35,022	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.4M	0.35%	45,354	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.35%	10,909	Common	NONE
458140100	INTC	INTEL CORP	$3.2M	0.34%	87,418	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.1M	0.32%	40,149	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.32%	13,344	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.31%	24,574	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.31%	15,383	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.30%	51,406	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.27%	4,255	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.25%	11,626	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.25%	6,960	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.25%	25,264	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.23%	15,626	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.23%	10,100	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.22%	7,236	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.22%	26,785	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.22%	10,788	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.22%	12,172	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.21%	2,381	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.21%	6,622	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.0M	0.21%	1,897	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.21%	3,511	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.0M	0.20%	21,313	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.20%	5,955	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.9M	0.20%	70,324	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.18%	4,470	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.7M	0.18%	1,972	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.18%	18,343	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.17%	6,393	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.6M	0.17%	6,224	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.17%	11,116	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.16%	35,000	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.16%	34,240	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.16%	2,663	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.16%	56,616	Common	NONE
655663102	NDSN	NORDSON CORP	$1.5M	0.16%	6,257	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.16%	21,491	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.15%	2,621	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.15%	11,745	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.15%	7,995	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.15%	6,029	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.15%	13,354	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.14%	4,168	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.14%	1,535	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.14%	2,015	Common	NONE
97717W703	DWM	WISDOMTREE TR	$1.3M	0.14%	19,312	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.14%	2,537	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.13%	2,228	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.13%	7,890	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.13%	1,141	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.12%	1,829	Common	NONE
91201T102	UGA	UNITED STS GASOLINE FD LP	$1.2M	0.12%	19,000	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.12%	45,998	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.12%	3,487	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.1M	0.11%	34,090	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.11%	14,367	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.11%	2,211	Common	NONE
383082104	GRC	GORMAN RUPP CO	$1.0M	0.11%	21,638	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.11%	11,001	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.11%	5,783	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.0M	0.11%	40,194	Common	NONE
872540109	TJX	TJX COS INC NEW	$997,543	0.10%	6,494	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$989,256	0.10%	10,375	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$957,679	0.10%	7,803	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$956,087	0.10%	3,564	Common	NONE
097023105	BA	BOEING CO	$948,380	0.10%	4,368	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$939,284	0.10%	3,291	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$938,123	0.10%	8,081	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$935,474	0.10%	4,108	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$934,037	0.10%	19,635	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$929,136	0.10%	3,602	Common	NONE
G54950103	LIN	LINDE PLC	$928,677	0.10%	2,178	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$924,025	0.10%	4,507	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$915,832	0.10%	6,009	Common	NONE
654106103	NKE	NIKE INC	$911,658	0.10%	14,310	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$907,092	0.09%	5,229	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$903,418	0.09%	2,442	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$899,695	0.09%	168	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$881,487	0.09%	10,788	Common	NONE
235851102	DHR	DANAHER CORPORATION	$872,529	0.09%	3,812	Common	NONE
464287234	EEM	ISHARES TR	$865,239	0.09%	15,815	Common	NONE
46429B663	HDV	ISHARES TR	$859,661	0.09%	7,069	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$858,615	0.09%	30,148	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$853,147	0.09%	2,415	Common	NONE
244199105	DE	DEERE & CO	$843,147	0.09%	1,811	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$824,751	0.09%	3,403	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$813,462	0.08%	4,997	Common	NONE
46429B697	USMV	ISHARES TR	$811,471	0.08%	8,618	Common	NONE
79466L302	CRM	SALESFORCE INC	$810,625	0.08%	3,060	Common	NONE
95040Q104	WELL	WELLTOWER INC	$809,631	0.08%	4,362	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$807,744	0.08%	10,268	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$799,564	0.08%	68,164	Common	NONE
G8473T100	STE	STERIS PLC	$792,504	0.08%	3,126	Common	NONE
464287457	SHY	ISHARES TR	$785,631	0.08%	9,486	Common	NONE
617446448	MS	MORGAN STANLEY	$784,594	0.08%	4,420	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$778,302	0.08%	5,406	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$751,972	0.08%	43,341	Common	NONE
482480100	KLAC	KLA CORP	$730,263	0.08%	601	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$728,577	0.08%	4,499	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$728,348	0.08%	26,495	Common	NONE
254687106	DIS	DISNEY WALT CO	$727,338	0.08%	6,393	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$719,772	0.08%	37,236	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$718,828	0.08%	4,904	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$717,758	0.07%	17,622	Common	NONE
291011104	EMR	EMERSON ELEC CO	$714,962	0.07%	5,387	Common	NONE
81762P102	NOW	SERVICENOW INC	$713,406	0.07%	4,657	Common	NONE
37045V100	GM	GENERAL MTRS CO	$712,445	0.07%	8,761	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$710,310	0.07%	13,961	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$708,008	0.07%	9,385	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$707,996	0.07%	2,103	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$703,847	0.07%	4,990	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$702,176	0.07%	14,714	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$701,131	0.07%	1,118	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$698,072	0.07%	4,078	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$697,322	0.07%	5,160	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$696,596	0.07%	15,408	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$695,077	0.07%	2,395	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$692,639	0.07%	3,734	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$690,208	0.07%	9,374	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$689,480	0.07%	5,262	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$687,974	0.07%	1,518	Common	NONE
81141R100	SE	SEA LTD	$681,351	0.07%	5,341	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$671,965	0.07%	10,431	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$664,840	0.07%	1,983	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$652,058	0.07%	2,270	Common	NONE
384802104	GWW	WW GRAINGER INC	$647,810	0.07%	642	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$643,134	0.07%	3,492	Common	NONE
172967424	C	CITIGROUP INC	$642,028	0.07%	5,502	Common	NONE
055622104	BP	BP PLC	$632,121	0.07%	18,201	Common	NONE
46432F339	QUAL	ISHARES TR	$629,824	0.07%	3,171	Common	NONE
902973304	USB	US BANCORP DEL	$620,177	0.06%	11,623	Common	NONE
548661107	LOW	LOWES COS INC	$617,611	0.06%	2,561	Common	NONE
464287622	IWB	ISHARES TR	$614,682	0.06%	1,646	Common	NONE
717081103	PFE	PFIZER INC	$605,415	0.06%	24,314	Common	NONE
464285204	IAU	ISHARES GOLD TR	$605,122	0.06%	7,455	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$602,123	0.06%	6,602	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$602,092	0.06%	1,547	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$599,760	0.06%	6,003	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$598,205	0.06%	20,074	Common	NONE
718546104	PSX	PHILLIPS 66	$597,584	0.06%	4,631	Common	NONE
126408103	CSX	CSX CORP	$595,974	0.06%	16,441	Common	NONE
66987V109	NVS	NOVARTIS AG	$592,290	0.06%	4,296	Common	NONE
842587107	SO	SOUTHERN CO	$589,864	0.06%	6,765	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$586,357	0.06%	10,356	Common	NONE
464287408	IVE	ISHARES TR	$585,949	0.06%	2,763	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$585,719	0.06%	9,376	Common	NONE
231021106	CMI	CUMMINS INC	$580,382	0.06%	1,137	Common	NONE
09260D107	BX	BLACKSTONE INC	$579,412	0.06%	3,759	Common	NONE
H42097107	UBS	UBS GROUP AG	$579,338	0.06%	12,510	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$577,600	0.06%	43,494	Common	NONE
871607107	SNPS	SYNOPSYS INC	$576,581	0.06%	1,228	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$573,449	0.06%	12,251	Common	NONE
872590104	TMUS	T-MOBILE US INC	$568,323	0.06%	2,799	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$567,113	0.06%	3,292	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$563,999	0.06%	2,048	Common	NONE
863667101	SYK	STRYKER CORPORATION	$563,758	0.06%	1,604	Common	NONE
911363109	URI	UNITED RENTALS INC	$557,621	0.06%	689	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$555,952	0.06%	2,664	Common	NONE
74340W103	PLD	PROLOGIS INC.	$553,151	0.06%	4,333	Common	NONE
000868109	ACNB	ACNB CORP	$549,401	0.06%	11,363	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$545,436	0.06%	4,832	Common	NONE
456837103	ING	ING GROEP N.V.	$538,748	0.06%	19,241	Common	NONE
59156R108	MET	METLIFE INC	$538,608	0.06%	6,823	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$535,172	0.06%	1,268	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$533,350	0.06%	18,940	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$533,084	0.06%	1,693	Common	NONE
80105N105	SNY	SANOFI SA	$525,985	0.05%	10,854	Common	NONE
969457100	WMB	WILLIAMS COS INC	$525,361	0.05%	8,740	Common	NONE
835699307	SONY	SONY GROUP CORP	$519,501	0.05%	20,293	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$517,369	0.05%	6,748	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$514,652	0.05%	387	Common	NONE
942622200	WSO	WATSCO INC	$510,816	0.05%	1,516	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$510,745	0.05%	1,094	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$505,180	0.05%	5,259	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$504,480	0.05%	4,375	Common	NONE
80004C200	SNDK	SANDISK CORP	$502,771	0.05%	2,118	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$501,228	0.05%	6,480	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$501,140	0.05%	2,251	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$499,411	0.05%	860	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$494,323	0.05%	1,384	Common	NONE
H1467J104	CB	CHUBB LIMITED	$492,213	0.05%	1,577	Common	NONE
58155Q103	MCK	MCKESSON CORP	$476,588	0.05%	581	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$469,312	0.05%	1,731	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$460,377	0.05%	1,446	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$455,023	0.05%	28,690	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$453,348	0.05%	4,571	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$451,687	0.05%	5,625	Common	NONE
19247G107	COHR	COHERENT CORP	$450,166	0.05%	2,439	Common	NONE
464288414	MUB	ISHARES TR	$447,506	0.05%	4,178	Common	NONE
82509L107	SHOP	SHOPIFY INC	$445,243	0.05%	2,766	Common	NONE
172908105	CTAS	CINTAS CORP	$442,341	0.05%	2,352	Common	NONE
N3167Y103	RACE	FERRARI N V	$440,146	0.05%	1,191	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$439,347	0.05%	5,170	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$438,806	0.05%	8,917	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$435,038	0.05%	7,943	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$433,490	0.05%	2,696	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$432,722	0.05%	2,022	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$431,819	0.05%	3,606	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$429,060	0.04%	1,668	Common	NONE
29444U700	EQIX	EQUINIX INC	$429,050	0.04%	560	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$425,917	0.04%	8,419	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$425,912	0.04%	15,527	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$424,003	0.04%	7,354	Common	NONE
780259305	SHEL	SHELL PLC	$422,620	0.04%	5,752	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$422,564	0.04%	1,515	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$417,238	0.04%	2,254	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$416,570	0.04%	5,663	Common	NONE
816850101	SMTC	SEMTECH CORP	$414,727	0.04%	5,628	Common	NONE
87612E106	TGT	TARGET CORP	$413,818	0.04%	4,233	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$413,602	0.04%	20,445	Common	NONE
464288273	SCZ	ISHARES TR	$412,305	0.04%	5,318	Common	NONE
052769106	ADSK	AUTODESK INC	$410,122	0.04%	1,386	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$409,391	0.04%	4,907	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$407,473	0.04%	831	Common	NONE
031162100	AMGN	AMGEN INC	$400,627	0.04%	1,224	Common	NONE
001055102	AFL	AFLAC INC	$399,398	0.04%	3,622	Common	NONE
464287648	IWO	ISHARES TR	$398,917	0.04%	1,235	Common	NONE
088606108	BHP	BHP GROUP LTD	$398,291	0.04%	6,598	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$398,227	0.04%	1,274	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$395,234	0.04%	10,682	Common	NONE
907818108	UNP	UNION PAC CORP	$391,278	0.04%	1,692	Common	NONE
438516106	HON	HONEYWELL INTL INC	$386,924	0.04%	1,983	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$383,949	0.04%	12,572	Common	NONE
988498101	YUM	YUM BRANDS INC	$382,150	0.04%	2,526	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$379,890	0.04%	2,456	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$379,528	0.04%	6,501	Common	NONE
03073E105	COR	CENCORA INC	$378,956	0.04%	1,122	Common	NONE
31428X106	FDX	FEDEX CORP	$378,695	0.04%	1,311	Common	NONE
464288281	EMB	ISHARES TR	$377,039	0.04%	3,916	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$376,217	0.04%	5,421	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$374,477	0.04%	51,158	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$373,295	0.04%	8,383	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$371,294	0.04%	1,286	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$370,259	0.04%	7,290	Common	NONE
031100100	AME	AMETEK INC	$370,174	0.04%	1,803	Common	NONE
759530108	RELX	RELX PLC	$369,338	0.04%	9,138	Common	NONE
G0403H108	AON	AON PLC	$369,289	0.04%	1,047	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$366,727	0.04%	4,721	Common	NONE
00724F101	ADBE	ADOBE INC	$365,390	0.04%	1,044	Common	NONE
23331A109	DHI	D R HORTON INC	$362,668	0.04%	2,518	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$359,691	0.04%	466	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$355,696	0.04%	14,796	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$352,854	0.04%	1,606	Common	NONE
04016X101	ARGX	ARGENX SE	$352,358	0.04%	419	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$351,624	0.04%	21,840	Common	NONE
615369105	MCO	MOODYS CORP	$349,421	0.04%	684	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$347,162	0.04%	15,526	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$346,693	0.04%	1,118	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$345,216	0.04%	6,400	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$342,324	0.04%	506	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$342,230	0.04%	5,344	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$341,737	0.04%	17,190	Common	NONE
464287309	IVW	ISHARES TR	$341,677	0.04%	2,772	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$332,759	0.03%	12,288	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$332,748	0.03%	23,700	Common	NONE
464288513	HYG	ISHARES TR	$329,555	0.03%	4,087	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$329,437	0.03%	3,435	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$328,514	0.03%	9,705	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$327,877	0.03%	6,988	Common	NONE
345370860	F	FORD MTR CO	$326,053	0.03%	24,852	Common	NONE
125523100	CI	THE CIGNA GROUP	$323,395	0.03%	1,175	Common	NONE
337932107	FE	FIRSTENERGY CORP	$323,224	0.03%	7,220	Common	NONE
03957W106	AROC	ARCHROCK INC	$321,971	0.03%	12,374	Common	NONE
780087102	RY	ROYAL BK CDA	$321,033	0.03%	1,883	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$319,595	0.03%	3,981	Common	NONE
576323109	MTZ	MASTEC INC	$317,143	0.03%	1,459	Common	NONE
855244109	SBUX	STARBUCKS CORP	$316,846	0.03%	3,763	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$316,739	0.03%	10,178	Common	NONE
464287663	IUSV	ISHARES TR	$316,541	0.03%	3,087	Common	NONE
G0772R208	NTB	BANK OF NT BUTTERFIELD&SON L	$315,759	0.03%	6,338	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$314,765	0.03%	8,163	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$314,559	0.03%	2,727	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$313,916	0.03%	7,107	Common	NONE
464289867	AOR	ISHARES TR	$313,608	0.03%	4,824	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$313,054	0.03%	1,376	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$306,258	0.03%	1,081	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$305,681	0.03%	3,864	Common	NONE
12572Q105	CME	CME GROUP INC	$303,938	0.03%	1,113	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$303,745	0.03%	628	Common	NONE
020002101	ALL	ALLSTATE CORP	$302,026	0.03%	1,451	Common	NONE
200340107	CMA	COMERICA INC	$301,908	0.03%	3,473	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$301,357	0.03%	19,658	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$301,088	0.03%	17,205	Common	NONE
G3323L100	FN	FABRINET	$300,940	0.03%	661	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$300,817	0.03%	2,183	Common	NONE
G6683N103	NU	NU HLDGS LTD	$300,198	0.03%	17,933	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$299,988	0.03%	7,932	Common	NONE
686330101	IX	ORIX CORP	$299,622	0.03%	10,254	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$299,525	0.03%	18,153	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$298,965	0.03%	11,193	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$298,814	0.03%	9,385	Common	NONE
466313103	JBL	JABIL INC	$295,742	0.03%	1,297	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$295,714	0.03%	5,030	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$295,060	0.03%	8,361	Common	NONE
464288646	IGSB	ISHARES TR	$294,806	0.03%	5,575	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$294,435	0.03%	1,150	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$294,303	0.03%	8,112	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$293,254	0.03%	8,990	Common	NONE
053332102	AZO	AUTOZONE INC	$291,669	0.03%	86	Common	NONE
48241A105	KB	KB FINL GROUP INC	$291,245	0.03%	3,385	Common	NONE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$289,627	0.03%	8,378	Common	NONE
97717P104	WT	WISDOMTREE INC	$289,330	0.03%	23,735	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$287,885	0.03%	6,500	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$286,885	0.03%	1,286	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$286,817	0.03%	3,253	Common	NONE
03831W108	APP	APPLOVIN CORP	$286,374	0.03%	425	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$285,770	0.03%	1,681	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$284,574	0.03%	17,523	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$283,730	0.03%	3,767	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$282,763	0.03%	11,772	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$282,702	0.03%	785	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$282,650	0.03%	923	Common	NONE
464287630	IWN	ISHARES TR	$281,963	0.03%	1,556	Common	NONE
34959E109	FTNT	FORTINET INC	$281,191	0.03%	3,541	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$279,213	0.03%	797	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$277,130	0.03%	944	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$275,534	0.03%	2,981	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$274,947	0.03%	3,714	Common	NONE
493267108	KEY	KEYCORP	$273,274	0.03%	13,240	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$272,989	0.03%	1,741	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$271,401	0.03%	9,080	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$270,624	0.03%	4,691	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$270,341	0.03%	9,735	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$268,599	0.03%	573	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$267,854	0.03%	3,960	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$266,887	0.03%	2,250	Common	NONE
852234103	XYZ	BLOCK INC	$266,446	0.03%	4,094	Common	NONE
25243Q205	DEO	DIAGEO PLC	$266,229	0.03%	3,086	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$264,426	0.03%	12,658	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$264,171	0.03%	2,097	Common	NONE
103304101	BYD	BOYD GAMING CORP	$262,816	0.03%	3,083	Common	NONE
929160109	VMC	VULCAN MATLS CO	$260,976	0.03%	915	Common	NONE
H2906T109	GRMN	GARMIN LTD	$260,865	0.03%	1,286	Common	NONE
97651M109	WIT	WIPRO LTD	$259,638	0.03%	91,422	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$259,569	0.03%	1,338	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$258,711	0.03%	4,824	Common	NONE
670346105	NUE	NUCOR CORP	$258,366	0.03%	1,584	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$257,834	0.03%	994	Common	NONE
40415F101	HDB	HDFC BANK LTD	$257,315	0.03%	7,042	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$257,071	0.03%	1,213	Common	NONE
278768106	SATS	ECHOSTAR CORP	$256,641	0.03%	2,361	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$256,397	0.03%	659	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$255,284	0.03%	151	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$254,584	0.03%	422	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$253,818	0.03%	2,485	Common	NONE
756109104	O	REALTY INCOME CORP	$253,609	0.03%	4,499	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$253,077	0.03%	10,857	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$251,961	0.03%	19,547	Common	NONE
929740108	WAB	WABTEC	$251,658	0.03%	1,179	Common	NONE
456788108	INFY	INFOSYS LTD	$250,941	0.03%	14,082	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$250,580	0.03%	6,812	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$250,322	0.03%	863	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$250,148	0.03%	2,924	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$250,142	0.03%	2,864	Common	NONE
501044101	KR	KROGER CO	$249,764	0.03%	3,998	Common	NONE
443510607	HUBB	HUBBELL INC	$249,590	0.03%	562	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$249,350	0.03%	651	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$246,689	0.03%	7,583	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$246,080	0.03%	6,718	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$245,859	0.03%	10,287	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$245,494	0.03%	1,117	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$242,345	0.03%	10,709	Common	NONE
778296103	ROST	ROSS STORES INC	$241,568	0.03%	1,341	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$241,259	0.03%	28,756	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$240,199	0.03%	2,123	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$238,963	0.02%	24,509	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$238,663	0.02%	4,086	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$238,512	0.02%	2,133	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$238,349	0.02%	11,143	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$237,942	0.02%	4,426	Common	NONE
88031M109	TS	TENARIS S A	$237,544	0.02%	6,178	Common	NONE
22266T109	CPNG	COUPANG INC	$237,528	0.02%	10,069	Common	NONE
217204106	CPRT	COPART INC	$236,662	0.02%	6,045	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$235,941	0.02%	20,678	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$235,578	0.02%	1,642	Common	NONE
464287432	TLT	ISHARES TR	$235,187	0.02%	2,698	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$233,461	0.02%	4,337	Common	NONE
464287507	IJH	ISHARES TR	$233,178	0.02%	3,533	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$233,102	0.02%	1,450	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$233,026	0.02%	524	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$232,950	0.02%	8,898	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$232,603	0.02%	1,985	Common	NONE
631103108	NDAQ	NASDAQ INC	$231,849	0.02%	2,387	Common	NONE
464287184	FXI	ISHARES TR	$230,161	0.02%	6,011	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$229,508	0.02%	8,950	Common	NONE
23804L103	DDOG	DATADOG INC	$229,279	0.02%	1,686	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$229,186	0.02%	2,660	Common	NONE
904767803	UL	UNILEVER PLC	$227,788	0.02%	3,483	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$227,299	0.02%	1,512	Common	NONE
601137102	MRP	MILLROSE PPTYS INC	$226,893	0.02%	7,596	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$226,056	0.02%	1,390	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$225,389	0.02%	1,456	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$223,369	0.02%	2,723	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$223,223	0.02%	2,243	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$223,223	0.02%	5,401	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$222,927	0.02%	2,020	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$222,631	0.02%	4,484	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$222,008	0.02%	3,344	Common	NONE
693718108	PCAR	PACCAR INC	$221,867	0.02%	2,026	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$221,272	0.02%	2,632	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$221,180	0.02%	12,822	Common	NONE
929328102	WSFS	WSFS FINL CORP	$220,850	0.02%	3,998	Common	NONE
45784P101	PODD	INSULET CORP	$220,286	0.02%	775	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$220,169	0.02%	1,371	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$218,370	0.02%	870	Common	NONE
610236101	MNRO	MONRO INC	$216,733	0.02%	10,815	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$215,315	0.02%	5,568	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$214,997	0.02%	10,908	Common	NONE
464288158	SUB	ISHARES TR	$213,400	0.02%	2,000	Common	NONE
013872106	AA	ALCOA CORP	$212,666	0.02%	4,002	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$211,836	0.02%	9,780	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$209,111	0.02%	2,353	Common	NONE
682680103	OKE	ONEOK INC NEW	$208,840	0.02%	2,841	Common	NONE
N4732M103	JBS	JBS N.V.	$208,153	0.02%	14,435	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$207,346	0.02%	333	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$206,325	0.02%	1,630	Common	NONE
767204100	RIO	RIO TINTO PLC	$205,997	0.02%	2,574	Common	NONE
857477103	STT	STATE STR CORP	$205,771	0.02%	1,595	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$205,374	0.02%	2,235	Common	NONE
13321L108	CCJ	CAMECO CORP	$203,291	0.02%	2,222	Common	NONE
750236101	RDN	RADIAN GROUP INC	$202,876	0.02%	5,637	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$201,967	0.02%	3,475	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$201,202	0.02%	3,437	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$200,942	0.02%	2,278	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$200,904	0.02%	7,098	Common	NONE
854231107	SXI	STANDEX INTL CORP	$200,767	0.02%	924	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$199,905	0.02%	696	Common	NONE
H01301128	ALC	ALCON AG	$198,680	0.02%	2,521	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$197,934	0.02%	2,630	Common	NONE
009066101	ABNB	AIRBNB INC	$197,744	0.02%	1,457	Common	NONE
77311W101	RKT	ROCKET COS INC	$197,666	0.02%	10,210	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$197,503	0.02%	36,507	Common	NONE
278865100	ECL	ECOLAB INC	$196,890	0.02%	750	Common	NONE
056525108	BMI	BADGER METER INC	$194,642	0.02%	1,116	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$194,117	0.02%	1,864	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$193,890	0.02%	2,605	Common	NONE
830879102	SKYW	SKYWEST INC	$193,791	0.02%	1,930	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$193,513	0.02%	24,620	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$192,879	0.02%	4,314	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$192,299	0.02%	5,861	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$192,182	0.02%	1,407	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$191,673	0.02%	1,003	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$191,355	0.02%	95	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$190,777	0.02%	17,947	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$190,440	0.02%	2,760	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$190,144	0.02%	772	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$189,953	0.02%	1,333	Common	NONE
40434L105	HPQ	HP INC	$189,335	0.02%	8,498	Common	NONE
37959E102	GL	GLOBE LIFE INC	$189,091	0.02%	1,352	Common	NONE
141788109	CARG	CARGURUS INC	$187,416	0.02%	4,887	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$187,124	0.02%	759	Common	NONE
26884L109	EQT	EQT CORP	$186,528	0.02%	3,480	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$186,504	0.02%	3,258	Common	NONE
876030107	TPR	TAPESTRY INC	$186,416	0.02%	1,459	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$186,142	0.02%	1,547	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$184,706	0.02%	2,818	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$184,223	0.02%	2,816	Common	NONE
98978V103	ZTS	ZOETIS INC	$183,320	0.02%	1,457	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$182,750	0.02%	4,255	Common	NONE
002474104	AZZ	AZZ INC	$181,670	0.02%	1,695	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$181,557	0.02%	7,450	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$181,086	0.02%	2,837	Common	NONE
783549108	R	RYDER SYS INC	$180,289	0.02%	942	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.