Pinnacle Wealth Planning Services, Inc. — Q1 2026 13F-HR

← Pinnacle Wealth Planning Services, Inc.

Q1 2026 · 13F-HR

Pinnacle Wealth Planning Services, Inc.holdings as filed

Filed 2026-05-11 · accession 0001726752-26-000003

$968.0M

Reported value

2,737

Positions

2026-03-31

Period end

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The Brief · Pinnacle Wealth Planning Services, Inc. · Q1 2026

AI · grounded in 13F

Pinnacle Wealth Planning Services, Inc. closed its position in AZNN with a reduction of $1,959,258. The fund established a new position in AZN worth $1,929,009 and increased its holdings in KKR by 2,174.79%. Other notable activity includes trimming shares of INTC by 54.46% and ET by 19.84%.

Holdings as filed

First 500 of 2737

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F486	FLTR	VANECK ETF TRUST	$102.4M	10.6%	4,019,418	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$90.4M	9.34%	1,871,039	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$59.3M	6.13%	3,074,597	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$35.1M	3.62%	620,103	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$24.5M	2.54%	958,023	Common	NONE
037833100	AAPL	APPLE INC	$23.4M	2.41%	92,065	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.1M	2.18%	120,821	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$19.0M	1.97%	194,405	Common	NONE
464288877	EFV	ISHARES TR	$14.1M	1.45%	188,993	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.5M	1.39%	36,471	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$12.8M	1.32%	166,723	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.3M	1.17%	54,318	Common	NONE
464287234	EEM	ISHARES TR	$11.1M	1.15%	195,735	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$9.4M	0.97%	220,253	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.1M	0.94%	31,752	Common	NONE
30303M102	META	META PLATFORMS INC	$8.6M	0.89%	15,042	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.88%	194,571	Common	NONE
464288885	EFG	ISHARES TR	$7.8M	0.80%	69,861	Common	NONE
88160R101	TSLA	TESLA INC	$7.7M	0.80%	20,777	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.7M	0.79%	26,079	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.4M	0.76%	11,348	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.2M	0.74%	23,215	Common	NONE
464287598	IWD	ISHARES TR	$7.2M	0.74%	33,549	Common	NONE
464287465	EFA	ISHARES TR	$7.2M	0.74%	73,682	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	0.59%	8,726	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$5.4M	0.56%	118,778	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.2M	0.54%	111,670	Common	NONE
464287614	IWF	ISHARES TR	$5.1M	0.53%	12,063	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.51%	17,350	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.49%	9,965	Common	NONE
464287804	IJR	ISHARES TR	$4.7M	0.49%	38,201	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$4.5M	0.46%	233,915	Common	NONE
931142103	WMT	WALMART INC	$4.4M	0.46%	35,465	Common	NONE
464287655	IWM	ISHARES TR	$4.1M	0.43%	16,646	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.0M	0.41%	12,809	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.41%	23,201	Common	NONE
464287226	AGG	ISHARES TR	$3.9M	0.41%	39,569	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.40%	4,214	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.8M	0.39%	39,313	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.5M	0.36%	10,286	Common	NONE
92826C839	V	VISA INC	$3.3M	0.34%	10,967	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.2M	0.33%	45,487	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.1M	0.32%	40,233	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.1M	0.32%	16,176	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.31%	12,288	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.31%	13,717	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.29%	35,794	Common	NONE
654106103	NKE	NIKE INC	$2.8M	0.29%	53,698	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.5M	0.26%	1,895	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.25%	49,888	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.25%	4,166	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.4M	0.25%	2,388	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.3M	0.24%	16,065	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.2M	0.23%	36,496	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.2M	0.23%	6,496	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.21%	6,253	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.21%	10,008	Common	NONE
91201T102	UGA	UNITED STS GASOLINE FD LP	$2.0M	0.20%	19,000	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.9M	0.20%	9,781	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.9M	0.20%	4,457	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.20%	6,719	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.20%	5,897	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.18%	2,525	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.18%	7,280	Common	NONE
48251W104	KKR	KKR & CO INC	$1.8M	0.18%	19,040	Common	NONE
458140100	INTC	INTEL CORP	$1.8M	0.18%	39,811	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.18%	11,730	Common	NONE
655663102	NDSN	NORDSON CORP	$1.7M	0.17%	6,238	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.17%	10,628	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.17%	9,971	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.17%	1,838	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.17%	21,618	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.17%	3,262	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.17%	1,854	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.16%	13,154	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.16%	12,143	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.16%	8,058	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.16%	54,749	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.16%	35,000	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.5M	0.15%	6,799	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.15%	56,616	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.15%	2,884	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.4M	0.15%	17,865	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.14%	10,368	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.13%	3,653	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.13%	4,058	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.13%	5,052	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.13%	3,659	Common	NONE
383082104	GRC	GORMAN RUPP CO	$1.2M	0.13%	19,538	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.12%	2,624	Common	NONE
97717W703	DWM	WISDOMTREE TR	$1.2M	0.12%	17,279	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.12%	6,188	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.2M	0.12%	5,804	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.2M	0.12%	1,874	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.12%	40,415	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.2M	0.12%	11,388	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.12%	1,378	Common	NONE
803054204	SAP	SAP SE	$1.2M	0.12%	6,723	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.12%	4,253	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.12%	1,175	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.1M	0.12%	2,625	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.1M	0.11%	34,090	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.11%	6,873	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.11%	2,215	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.11%	5,004	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.11%	7,566	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.11%	2,957	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.0M	0.11%	4,544	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.11%	13,978	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.0M	0.11%	2,211	Common	NONE
244199105	DE	DEERE & CO	$991,971	0.10%	1,761	Common	NONE
46429B663	HDV	ISHARES TR	$959,405	0.10%	7,069	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$954,175	0.10%	3,643	Common	NONE
482480100	KLAC	KLA CORP	$933,508	0.10%	634	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$923,523	0.10%	5,761	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$917,959	0.09%	7,738	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$894,882	0.09%	17,826	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$880,139	0.09%	13,735	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$876,704	0.09%	30,148	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$875,569	0.09%	26,113	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$871,000	0.09%	18,635	Common	NONE
95040Q104	WELL	WELLTOWER INC	$869,331	0.09%	4,397	Common	NONE
617446448	MS	MORGAN STANLEY	$868,847	0.09%	5,280	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$865,838	0.09%	3,201	Common	NONE
66987V109	NVS	NOVARTIS AG	$861,510	0.09%	5,640	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$853,310	0.09%	18,367	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$848,616	0.09%	10,288	Common	NONE
718546104	PSX	PHILLIPS 66	$848,230	0.09%	4,656	Common	NONE
06738E204	BCS	BARCLAYS PLC	$843,755	0.09%	39,875	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$839,647	0.09%	5,740	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$816,361	0.08%	1,869	Common	NONE
46429B697	USMV	ISHARES TR	$800,995	0.08%	8,637	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$792,498	0.08%	2,620	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$790,580	0.08%	6,439	Common	NONE
464287457	SHY	ISHARES TR	$783,259	0.08%	9,486	Common	NONE
097023105	BA	BOEING CO	$772,236	0.08%	3,880	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$767,066	0.08%	1,958	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$761,739	0.08%	10,590	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$761,396	0.08%	13,022	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$759,656	0.08%	3,832	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$755,059	0.08%	11,081	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$753,913	0.08%	15,408	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$730,644	0.08%	4,646	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$718,028	0.07%	63,655	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$715,957	0.07%	2,086	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$715,754	0.07%	170	Common	NONE
291011104	EMR	EMERSON ELEC CO	$711,561	0.07%	5,431	Common	NONE
548661107	LOW	LOWES COS INC	$709,549	0.07%	3,003	Common	NONE
461202103	INTU	INTUIT	$707,374	0.07%	1,636	Common	NONE
235851102	DHR	DANAHER CORP DEL	$703,890	0.07%	3,713	Common	NONE
384802104	GWW	WW GRAINGER INC	$700,300	0.07%	642	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$697,002	0.07%	14,714	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$695,020	0.07%	8,021	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$691,914	0.07%	1,550	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$691,877	0.07%	5,206	Common	NONE
717081103	PFE	PFIZER INC	$690,315	0.07%	24,584	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$683,883	0.07%	2,449	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$680,587	0.07%	8,826	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$680,234	0.07%	3,431	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$679,701	0.07%	8,641	Common	NONE
126408103	CSX	CSX CORP	$675,099	0.07%	16,446	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$674,449	0.07%	2,218	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$668,061	0.07%	1,118	Common	NONE
G8473T100	STE	STERIS PLC	$668,034	0.07%	3,021	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$665,970	0.07%	2,319	Common	NONE
055622104	BP	BP PLC	$665,097	0.07%	14,151	Common	NONE
032095101	APH	AMPHENOL CORP	$660,305	0.07%	5,226	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$657,754	0.07%	33,304	Common	NONE
37045V100	GM	GENERAL MTRS CO	$655,004	0.07%	8,792	Common	NONE
842587107	SO	SOUTHERN CO	$653,103	0.07%	6,767	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$647,042	0.07%	4,678	Common	NONE
969457100	WMB	WILLIAMS COS INC	$641,847	0.07%	8,819	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$640,529	0.07%	1,537	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$638,036	0.07%	3,679	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$633,200	0.07%	6,860	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$632,890	0.07%	17,222	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$632,690	0.07%	9,517	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$631,264	0.07%	40,336	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$625,370	0.06%	3,428	Common	NONE
172967424	C	CITIGROUP INC	$621,147	0.06%	5,477	Common	NONE
902973304	USB	US BANCORP	$620,193	0.06%	11,925	Common	NONE
74340W103	PLD	PROLOGIS INC.	$610,672	0.06%	4,620	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$609,048	0.06%	24,608	Common	NONE
46432F339	QUAL	ISHARES TR	$608,230	0.06%	3,171	Common	NONE
872590104	TMUS	T-MOBILE US INC	$605,534	0.06%	2,883	Common	NONE
231021106	CMI	CUMMINS INC	$593,974	0.06%	1,104	Common	NONE
942622200	WSO	WATSCO INC	$590,067	0.06%	1,622	Common	NONE
81762P102	NOW	SERVICENOW INC	$588,303	0.06%	5,627	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$587,337	0.06%	4,481	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$586,027	0.06%	15,830	Common	NONE
464287408	IVE	ISHARES TR	$583,407	0.06%	2,763	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$581,412	0.06%	1,059	Common	NONE
464285204	IAU	ISHARES GOLD TR	$579,564	0.06%	6,574	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$566,448	0.06%	1,781	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$566,042	0.06%	6,023	Common	NONE
456837103	ING	ING GROEP N.V.	$558,981	0.06%	21,458	Common	NONE
81141R100	SE	SEA LTD	$557,643	0.06%	6,734	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$555,788	0.06%	4,430	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$555,222	0.06%	1,145	Common	NONE
000868109	ACNB	ACNB CORP	$543,947	0.06%	11,363	Common	NONE
780259305	SHEL	SHELL PLC	$533,588	0.06%	5,738	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$530,614	0.05%	8,456	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$529,277	0.05%	2,544	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$525,768	0.05%	2,254	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$521,037	0.05%	1,101	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$519,206	0.05%	1,593	Common	NONE
H42097107	UBS	UBS GROUP AG	$509,121	0.05%	13,031	Common	NONE
759530108	RELX	RELX PLC	$508,306	0.05%	15,334	Common	NONE
911363109	URI	UNITED RENTALS INC	$504,892	0.05%	693	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$502,512	0.05%	19,402	Common	NONE
871607107	SNPS	SYNOPSYS INC	$500,556	0.05%	1,263	Common	NONE
87612E106	TGT	TARGET CORP	$499,223	0.05%	4,119	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$493,176	0.05%	7,474	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$490,886	0.05%	9,943	Common	NONE
464288414	MUB	ISHARES TR	$484,787	0.05%	4,567	Common	NONE
464288513	HYG	ISHARES TR	$484,682	0.05%	6,092	Common	NONE
58155Q103	MCK	MCKESSON CORP	$483,736	0.05%	559	Common	NONE
59156R108	MET	METLIFE INC	$482,381	0.05%	6,821	Common	NONE
464288273	SCZ	ISHARES TR	$477,909	0.05%	6,095	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$477,712	0.05%	1,736	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$477,575	0.05%	3,647	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$476,936	0.05%	15,627	Common	NONE
254687106	DIS	DISNEY WALT CO	$475,545	0.05%	4,934	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$472,077	0.05%	6,515	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$471,758	0.05%	5,701	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$471,466	0.05%	15,367	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$471,061	0.05%	4,822	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$469,943	0.05%	1,573	Common	NONE
31428X106	FDX	FEDEX CORP	$468,021	0.05%	1,314	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$467,348	0.05%	2,382	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$466,809	0.05%	6,418	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$466,437	0.05%	27,486	Common	NONE
06829D107	RONB	BARON ETF TR	$462,660	0.05%	20,230	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$460,861	0.05%	4,685	Common	NONE
615369105	MCO	MOODYS CORP	$460,244	0.05%	1,055	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$457,934	0.05%	5,657	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$453,287	0.05%	5,358	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$450,795	0.05%	2,502	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$449,541	0.05%	1,794	Common	NONE
863667101	SYK	STRYKER CORPORATION	$447,868	0.05%	1,363	Common	NONE
031162100	AMGN	AMGEN INC	$438,757	0.05%	1,247	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$434,968	0.04%	9,462	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$434,619	0.04%	7,394	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$432,678	0.04%	560	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$429,409	0.04%	8,812	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$426,086	0.04%	8,419	Common	NONE
816850101	SMTC	SEMTECH CORP	$426,047	0.04%	5,541	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$425,291	0.04%	5,663	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$422,677	0.04%	2,266	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$419,036	0.04%	883	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$416,567	0.04%	4,485	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$414,845	0.04%	1,379	Common	NONE
82509L107	SHOP	SHOPIFY INC	$413,272	0.04%	3,484	Common	NONE
438516106	HON	HONEYWELL INTL INC	$410,767	0.04%	1,817	Common	NONE
172908105	CTAS	CINTAS CORP	$408,981	0.04%	2,418	Common	NONE
907818108	UNP	UNION PAC CORP	$404,326	0.04%	1,667	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$403,090	0.04%	50,767	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$400,536	0.04%	1,944	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$399,865	0.04%	6,593	Common	NONE
464287648	IWO	ISHARES TR	$399,480	0.04%	1,273	Common	NONE
001055102	AFL	AFLAC INC	$399,454	0.04%	3,641	Common	NONE
988498101	YUM	YUM BRANDS INC	$395,403	0.04%	2,543	Common	NONE
031100100	AME	AMETEK INC	$394,422	0.04%	1,840	Common	NONE
464289859	AOA	ISHARES TR	$394,311	0.04%	4,456	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$391,792	0.04%	1,705	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$389,934	0.04%	12,946	Common	NONE
19247G107	COHR	COHERENT CORP	$388,282	0.04%	1,630	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$388,252	0.04%	335	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$387,028	0.04%	4,721	Common	NONE
012653101	ALB	ALBEMARLE CORP	$386,708	0.04%	2,154	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$379,962	0.04%	855	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$378,953	0.04%	627	Common	NONE
464288281	EMB	ISHARES TR	$376,056	0.04%	4,004	Common	NONE
03957W106	AROC	ARCHROCK INC	$372,986	0.04%	10,718	Common	NONE
79466L302	CRM	SALESFORCE INC	$371,660	0.04%	1,991	Common	NONE
09260D107	BX	BLACKSTONE INC	$370,958	0.04%	3,226	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$369,780	0.04%	11,552	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$368,444	0.04%	1,127	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$368,419	0.04%	20,445	Common	NONE
576323109	MTZ	MASTEC INC	$368,071	0.04%	1,144	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$366,894	0.04%	1,063	Common	NONE
835699307	SONY	SONY GROUP CORP	$361,857	0.04%	17,481	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$359,212	0.04%	882	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$355,085	0.04%	12,368	Common	NONE
125523100	CI	THE CIGNA GROUP	$355,044	0.04%	1,331	Common	NONE
N82405106	STLA	STELLANTIS N.V	$354,968	0.04%	50,066	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$354,227	0.04%	12,928	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$352,738	0.04%	2,604	Common	NONE
03073E105	COR	CENCORA INC	$352,465	0.04%	1,122	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$350,552	0.04%	23,527	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$349,349	0.04%	3,527	Common	NONE
97717P104	WT	WISDOMTREE INC	$347,518	0.04%	23,868	Common	NONE
23331A109	DHI	D R HORTON INC	$347,304	0.04%	2,531	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$346,640	0.04%	1,774	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$344,138	0.04%	6,839	Common	NONE
466313103	JBL	JABIL INC	$342,928	0.04%	1,291	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$342,024	0.04%	3,044	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$340,669	0.04%	1,226	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$338,962	0.04%	35,345	Common	NONE
12572Q105	CME	CME GROUP INC	$338,766	0.03%	1,147	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$335,747	0.03%	4,936	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$335,303	0.03%	15,466	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$333,342	0.03%	24,068	Common	NONE
48241A105	KB	KB FINL GROUP INC	$332,899	0.03%	3,338	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$332,878	0.03%	3,610	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$332,810	0.03%	4,808	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$332,140	0.03%	6,988	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$330,254	0.03%	3,441	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$330,113	0.03%	3,132	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$328,871	0.03%	4,938	Common	NONE
87288V101	TSSI	TSS INC DEL	$325,250	0.03%	25,000	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$323,516	0.03%	17,190	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$323,196	0.03%	2,696	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$322,793	0.03%	1,632	Common	NONE
46434G103	IEMG	ISHARES INC	$321,617	0.03%	4,611	Common	NONE
80105N105	SNY	SANOFI SA	$321,505	0.03%	6,673	Common	NONE
501044101	KR	KROGER CO	$321,242	0.03%	4,440	Common	NONE
G3323L100	FN	FABRINET	$320,735	0.03%	615	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$318,842	0.03%	12,320	Common	NONE
686330101	IX	ORIX CORP	$317,924	0.03%	10,601	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$316,354	0.03%	4,213	Common	NONE
464287663	IUSV	ISHARES TR	$315,646	0.03%	3,087	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$313,543	0.03%	723	Common	NONE
464287309	IVW	ISHARES TR	$313,541	0.03%	2,772	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$313,136	0.03%	4,514	Common	NONE
052769106	ADSK	AUTODESK INC	$309,664	0.03%	1,294	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$309,376	0.03%	1,267	Common	NONE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SO	$308,687	0.03%	5,882	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$306,641	0.03%	5,801	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$305,868	0.03%	8,616	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$305,694	0.03%	1,617	Common	NONE
780087102	RY	ROYAL BK CDA	$304,632	0.03%	1,883	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$303,383	0.03%	14,344	Common	NONE
00724F101	ADBE	ADOBE INC	$303,121	0.03%	1,247	Common	NONE
88031M109	TS	TENARIS S A	$301,023	0.03%	5,174	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$300,969	0.03%	785	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$299,164	0.03%	59,476	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$299,108	0.03%	1,431	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$298,047	0.03%	2,204	Common	NONE
929740108	WAB	WABTEC	$296,643	0.03%	1,187	Common	NONE
883203101	TXT	TEXTRON INC	$296,566	0.03%	3,387	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$296,217	0.03%	3,180	Common	NONE
34959E109	FTNT	FORTINET INC	$295,826	0.03%	3,620	Common	NONE
464287630	IWN	ISHARES TR	$295,002	0.03%	1,556	Common	NONE
778296103	ROST	ROSS STORES INC	$294,400	0.03%	1,359	Common	NONE
020002101	ALL	ALLSTATE CORP	$293,386	0.03%	1,415	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$293,234	0.03%	9,385	Common	NONE
464288646	IGSB	ISHARES TR	$293,022	0.03%	5,575	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$292,034	0.03%	967	Common	NONE
H2906T109	GRMN	GARMIN LTD	$291,869	0.03%	1,258	Common	NONE
G6683N103	NU	NU HLDGS LTD	$288,205	0.03%	20,056	Common	NONE
29444U700	EQIX	EQUINIX INC	$287,700	0.03%	294	Common	NONE
053332102	AZO	AUTOZONE INC	$287,111	0.03%	85	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$285,440	0.03%	508	Common	NONE
767204100	RIO	RIO TINTO PLC	$283,602	0.03%	3,040	Common	NONE
219350105	GLW	CORNING INC	$283,022	0.03%	2,082	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$282,283	0.03%	6,500	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$282,006	0.03%	11,844	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$279,253	0.03%	1,623	Common	NONE
G0403H108	AON	AON PLC	$278,721	0.03%	864	Common	NONE
443510607	HUBB	HUBBELL INC	$277,759	0.03%	566	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$276,528	0.03%	1,361	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$275,895	0.03%	3,684	Common	NONE
099724106	BWA	BORGWARNER INC	$275,804	0.03%	5,083	Common	NONE
25243Q205	DEO	DIAGEO PLC	$275,763	0.03%	3,704	Common	NONE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$275,590	0.03%	8,271	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$274,942	0.03%	3,022	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$274,337	0.03%	2,250	Common	NONE
009066101	ABNB	AIRBNB INC	$274,154	0.03%	2,171	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$271,366	0.03%	1,239	Common	NONE
855244109	SBUX	STARBUCKS CORP	$271,151	0.03%	3,027	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$270,983	0.03%	1,022	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$268,925	0.03%	2,097	Common	NONE
670346105	NUE	NUCOR CORP	$268,869	0.03%	1,590	Common	NONE
493267108	KEY	KEYCORP	$268,770	0.03%	13,405	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$267,512	0.03%	2,874	Common	NONE
464287507	IJH	ISHARES TR	$264,650	0.03%	3,919	Common	NONE
929328102	WSFS	WSFS FINL CORP	$264,131	0.03%	4,035	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$263,464	0.03%	8,847	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$262,010	0.03%	12,536	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$261,879	0.03%	8,990	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$261,267	0.03%	3,952	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$260,273	0.03%	422	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$259,382	0.03%	7,722	Common	NONE
N4732M103	JBS	JBS N.V.	$259,253	0.03%	14,435	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$259,175	0.03%	4,498	Common	NONE
682680103	OKE	ONEOK INC NEW	$258,515	0.03%	2,860	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$258,148	0.03%	1,972	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$257,741	0.03%	1,221	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$257,542	0.03%	7,478	Common	NONE
345370860	F	FORD MTR CO	$257,522	0.03%	22,316	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$254,345	0.03%	872	Common	NONE
103304101	BYD	BOYD GAMING CORP	$254,121	0.03%	3,092	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$253,504	0.03%	4,047	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$253,390	0.03%	2,123	Common	NONE
013872106	AA	ALCOA CORP	$253,182	0.03%	3,817	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$252,575	0.03%	1,555	Common	NONE
929160109	VMC	VULCAN MATLS CO	$251,878	0.03%	925	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$251,439	0.03%	1,089	Common	NONE
04016X101	ARGX	ARGENX SE	$251,206	0.03%	344	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$248,308	0.03%	8,734	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$248,058	0.03%	10,366	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$247,911	0.03%	4,306	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$244,509	0.03%	22,577	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$244,411	0.03%	2,646	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$243,931	0.03%	2,222	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$243,538	0.03%	4,061	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$243,126	0.03%	865	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$240,862	0.02%	853	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$240,222	0.02%	1,117	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$240,094	0.02%	679	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$238,953	0.02%	11,032	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$238,931	0.02%	612	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$238,654	0.02%	8,862	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$238,392	0.02%	11,145	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$237,937	0.02%	663	Common	NONE
693718108	PCAR	PACCAR INC	$237,584	0.02%	2,057	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$237,004	0.02%	1,444	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$236,901	0.02%	4,383	Common	NONE
854231107	SXI	STANDEX INTL CORP	$236,000	0.02%	926	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$235,934	0.02%	10,599	Common	NONE
23804L103	DDOG	DATADOG INC	$235,274	0.02%	1,993	Common	NONE
69318G106	PBF	PBF ENERGY INC	$234,338	0.02%	4,921	Common	NONE
464287432	TLT	ISHARES TR	$233,938	0.02%	2,699	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$233,881	0.02%	3,598	Common	NONE
26884L109	EQT	EQT CORP	$232,731	0.02%	3,657	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$230,695	0.02%	10,136	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$230,463	0.02%	8,950	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$230,410	0.02%	3,019	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$229,828	0.02%	2,701	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$228,903	0.02%	1,159	Common	NONE
69047Q102	OVV	OVINTIV INC	$227,883	0.02%	3,839	Common	NONE
260557103	DOW	DOW HLDGS INC	$225,951	0.02%	5,425	Common	NONE
806857108	SLB	SLB LIMITED	$225,242	0.02%	4,383	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$224,681	0.02%	2,243	Common	NONE
607828100	MOD	MODINE MFG CO	$224,295	0.02%	1,035	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$224,067	0.02%	17,769	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$223,357	0.02%	16,092	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$223,222	0.02%	763	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$222,776	0.02%	3,633	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$222,565	0.02%	5,924	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$222,302	0.02%	2,584	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$221,827	0.02%	7,273	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$221,400	0.02%	5,000	Common	NONE
36162J106	GEO	GEO GROUP INC	$219,135	0.02%	13,036	Common	NONE
756109104	O	REALTY INCOME CORP	$219,086	0.02%	3,581	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$218,995	0.02%	11,406	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$218,880	0.02%	1,318	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$216,743	0.02%	15,210	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$215,875	0.02%	3,930	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$215,798	0.02%	24,031	Common	NONE
464287184	FXI	ISHARES TR	$215,795	0.02%	6,011	Common	NONE
002474104	AZZ	AZZ INC	$215,474	0.02%	1,722	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$214,906	0.02%	315	Common	NONE
601137102	MRP	MILLROSE PPTYS INC	$214,368	0.02%	7,656	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$213,610	0.02%	27,074	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$213,407	0.02%	6,547	Common	NONE
464288158	SUB	ISHARES TR	$213,000	0.02%	2,000	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$212,444	0.02%	2,261	Common	NONE
55087P104	LYFT	LYFT INC	$210,486	0.02%	15,826	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$210,138	0.02%	1,337	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$210,018	0.02%	791	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$209,780	0.02%	2,580	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$208,830	0.02%	191	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$207,163	0.02%	2,299	Common	NONE
830879102	SKYW	SKYWEST INC	$206,342	0.02%	2,247	Common	NONE
876030107	TPR	TAPESTRY INC	$206,303	0.02%	1,462	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$206,194	0.02%	1,352	Common	NONE
67077M108	NTR	NUTRIEN LTD	$205,704	0.02%	2,726	Common	NONE
631103108	NDAQ	NASDAQ INC	$205,604	0.02%	2,422	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$205,385	0.02%	8,026	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$205,106	0.02%	794	Common	NONE
857477103	STT	STATE STR CORP	$204,141	0.02%	1,613	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$203,923	0.02%	1,610	Common	NONE
H01301128	ALC	ALCON AG	$203,596	0.02%	2,702	Common	NONE
N3167Y103	RACE	FERRARI N V	$203,070	0.02%	600	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$203,014	0.02%	2,835	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$201,559	0.02%	273	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$200,945	0.02%	6,323	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$200,824	0.02%	1,387	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$200,416	0.02%	1,367	Common	NONE
346375108	FORM	FORMFACTOR INC	$198,054	0.02%	2,042	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$196,978	0.02%	2,818	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$196,662	0.02%	2,136	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$196,515	0.02%	3,724	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$196,134	0.02%	2,478	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$196,030	0.02%	333	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$196,020	0.02%	20,765	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$195,160	0.02%	21,190	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$194,886	0.02%	5,409	Common	NONE
904767803	UL	UNILEVER PLC	$194,439	0.02%	3,413	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$192,327	0.02%	1,378	Common	NONE
750236101	RDN	RADIAN GROUP INC	$192,062	0.02%	5,806	Common	NONE
056525108	BMI	BADGER METER INC	$191,961	0.02%	1,260	Common	NONE
783549108	R	RYDER SYS INC	$191,609	0.02%	936	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$191,599	0.02%	4,808	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$190,096	0.02%	1,451	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$189,555	0.02%	2,519	Common	NONE
150870103	CE	CELANESE CORP DEL	$189,089	0.02%	2,875	Common	NONE
09062X103	BIIB	BIOGEN INC	$188,830	0.02%	1,030	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.