Institutional
Pinnacle Wealth Planning Services, Inc.
CIK 0001726752
$968.0M
Reported AUM
2,737
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 2737
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | 5.76% | 24.61% | $102.4M | 10.58% | −22,660 | −0.6% |
| 2 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $90.4M | 9.34% | +61,540 | +3.4% |
| 3 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $59.3M | 6.13% | −760,993 | −19.8% |
| 4 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $35.1M | 3.62% | +32,912 | +5.6% |
| 5 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | 5.35% | -1.39% | $24.5M | 2.54% | +10,194 | +1.1% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $23.4M | 2.41% | −857 | −0.9% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $21.1M | 2.18% | +184 | +0.2% |
| 8 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $19.0M | 1.97% | +9,544 | +5.2% |
| 9 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $14.1M | 1.45% | +12,715 | +7.2% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.5M | 1.39% | −2,156 | −5.6% |
| 11 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $12.8M | 1.32% | +1,175 | +0.7% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.3M | 1.17% | −516 | −0.9% |
| 13 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $11.1M | 1.15% | +179,920 | +1137.7% |
| 14 | EMTL | SSGA ACTIVE TR | $42.65 | -0.27% | 5.73% | 8.06% | $9.4M | 0.97% | +6,441 | +3.0% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.1M | 0.94% | +411 | +1.3% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.6M | 0.89% | +1,256 | +9.1% |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | 20.57% | 111.11% | $8.5M | 0.88% | +4,237 | +2.2% |
| 18 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $7.8M | 0.80% | +6,058 | +9.5% |
| 19 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $7.7M | 0.80% | +443 | +2.2% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $7.7M | 0.79% | −1,059 | −3.9% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.4M | 0.76% | −426 | −3.6% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.2M | 0.74% | +719 | +3.2% |
| 23 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $7.2M | 0.74% | −1,498 | −4.3% |
| 24 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $7.2M | 0.74% | −3,654 | −4.7% |
| 25 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.7M | 0.59% | +425 | +5.1% |
| 26 | BBHY | J P MORGAN EXCHANGE TRADED F | $45.79 | 0.10% | 6.84% | 20.82% | $5.4M | 0.56% | +370 | +0.3% |
| 27 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $5.2M | 0.54% | +2,765 | +2.5% |
| 28 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $5.1M | 0.53% | +71 | +0.6% |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.0M | 0.51% | −70 | −0.4% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.8M | 0.49% | −104 | −1.0% |
| 31 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $4.7M | 0.49% | −418 | −1.1% |
| 32 | TIPX | SPDR SERIES TRUST | $18.92 | -0.32% | — | — | $4.5M | 0.46% | −370 | −0.2% |
| 33 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $4.4M | 0.46% | +443 | +1.3% |
| 34 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $4.1M | 0.43% | −2,983 | −15.2% |
| 35 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $4.0M | 0.41% | −174 | −1.3% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.9M | 0.41% | −1,373 | −5.6% |
| 37 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $3.9M | 0.41% | −1,445 | −3.5% |
| 38 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.9M | 0.40% | +337 | +8.7% |
| 39 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.8M | 0.39% | +14,049 | +55.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $3.5M | 0.36% | −623 | −5.7% |
| 41 | V | VISA INC | $323.57 | 1.06% | — | — | $3.3M | 0.34% | −399 | −3.5% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $3.2M | 0.33% | +133 | +0.3% |
| 43 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.1M | 0.32% | +84 | +0.2% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $3.1M | 0.32% | +793 | +5.2% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $3.0M | 0.31% | +662 | +5.7% |
| 46 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $3.0M | 0.31% | +373 | +2.8% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $2.8M | 0.29% | +9,009 | +33.6% |
| 48 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $2.8M | 0.29% | +39,388 | +275.2% |
| 49 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.5M | 0.26% | −2 | −0.1% |
| 50 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.4M | 0.25% | −1,518 | −3.0% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.4M | 0.25% | −89 | −2.1% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.4M | 0.25% | +7 | +0.3% |
| 53 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.3M | 0.24% | +439 | +2.8% |
| 54 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.2M | 0.23% | +2,256 | +6.6% |
| 55 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.2M | 0.23% | +103 | +1.6% |
| 56 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.1M | 0.21% | −707 | −10.2% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.0M | 0.21% | −92 | −0.9% |
| 58 | UGA | UNITED STS GASOLINE FD LP | $105.09 | -0.27% | — | — | $2.0M | 0.20% | — | HELD |
| 59 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.9M | 0.20% | +9,781 | NEW |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.9M | 0.20% | −13 | −0.3% |
| 61 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.9M | 0.20% | +97 | +1.5% |
| 62 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1.9M | 0.20% | −58 | −1.0% |
| 63 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.8M | 0.18% | −138 | −5.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.8M | 0.18% | +44 | +0.6% |
| 65 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.8M | 0.18% | +18,203 | +2174.8% |
| 66 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.8M | 0.18% | −47,607 | −54.5% |
| 67 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.7M | 0.18% | +942 | +8.7% |
| 68 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $1.7M | 0.17% | −19 | −0.3% |
| 69 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.7M | 0.17% | −488 | −4.4% |
| 70 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.6M | 0.17% | +2,081 | +26.4% |
| 71 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.6M | 0.17% | −134 | −6.8% |
| 72 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.6M | 0.17% | +127 | +0.6% |
| 73 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.6M | 0.17% | −249 | −7.1% |
| 74 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.6M | 0.17% | +25 | +1.4% |
| 75 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.6M | 0.16% | −200 | −1.5% |
| 76 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.6M | 0.16% | −29 | −0.2% |
| 77 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.6M | 0.16% | +63 | +0.8% |
| 78 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $1.5M | 0.16% | −15,575 | −22.1% |
| 79 | DAUG | FIRST TR EXCHNG TRADED FD VI | $46.38 | -0.64% | — | — | $1.5M | 0.16% | — | HELD |
| 80 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $1.5M | 0.15% | +575 | +9.2% |
| 81 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.5M | 0.15% | — | HELD |
| 82 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.4M | 0.15% | +706 | +32.4% |
| 83 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.4M | 0.15% | −478 | −2.6% |
| 84 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.4M | 0.14% | −633 | −5.8% |
| 85 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.3M | 0.13% | +166 | +4.8% |
| 86 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.3M | 0.13% | +2,075 | +104.6% |
| 87 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $1.2M | 0.13% | +55 | +1.1% |
| 88 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.2M | 0.13% | +368 | +11.2% |
| 89 | GRC | GORMAN RUPP CO | $77.09 | -1.14% | — | — | $1.2M | 0.13% | −2,100 | −9.7% |
| 90 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.2M | 0.12% | +3 | +0.1% |
| 91 | DWM | WISDOMTREE TR | $72.63 | -2.05% | — | — | $1.2M | 0.12% | −2,033 | −10.5% |
| 92 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.2M | 0.12% | +959 | +18.3% |
| 93 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.2M | 0.12% | −205 | −3.4% |
| 94 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $1.2M | 0.12% | −244 | −11.5% |
| 95 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.2M | 0.12% | −5,583 | −12.1% |
| 96 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.2M | 0.12% | −357 | −3.0% |
| 97 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.2M | 0.12% | −157 | −10.2% |
| 98 | SAP | SAP SE | $184.77 | -1.27% | — | — | $1.2M | 0.12% | +694 | +11.5% |
| 99 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.2M | 0.12% | +85 | +2.0% |
| 100 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.1M | 0.12% | +34 | +3.0% |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.1M | 0.12% | +88 | +3.5% |
| 102 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 103 | TJX | TJX COS INC NEW | — | — | — | — | $1.1M | 0.11% | +379 | +5.8% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.1M | 0.11% | −13 | −0.6% |
| 105 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.11% | +926 | +22.7% |
| 106 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.1M | 0.11% | −237 | −3.0% |
| 107 | IWB | ISHARES TR | — | — | — | — | $1.1M | 0.11% | +1,311 | +79.6% |
| 108 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.0M | 0.11% | +37 | +0.8% |
| 109 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.0M | 0.11% | −389 | −2.7% |
| 110 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 111 | DE | DEERE & CO | — | — | — | — | $992K | 0.10% | −50 | −2.8% |
| 112 | HDV | ISHARES TR | — | — | — | — | $959K | 0.10% | — | HELD |
| 113 | VB | VANGUARD INDEX FDS | — | — | — | — | $954K | 0.10% | +41 | +1.1% |
| 114 | KLAC | KLA CORP | — | — | — | — | $934K | 0.10% | +33 | +5.5% |
| 115 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $924K | 0.10% | +2,269 | +65.0% |
| 116 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $918K | 0.09% | −343 | −4.2% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $895K | 0.09% | +204 | +1.2% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $880K | 0.09% | +4,359 | +46.5% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $877K | 0.09% | — | HELD |
| 120 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $876K | 0.09% | −382 | −1.4% |
| 121 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $871K | 0.09% | −1,000 | −5.1% |
| 122 | WELL | WELLTOWER INC | — | — | — | — | $869K | 0.09% | +35 | +0.8% |
| 123 | MS | MORGAN STANLEY | — | — | — | — | $869K | 0.09% | +860 | +19.5% |
| 124 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $866K | 0.09% | −91 | −2.8% |
| 125 | NVS | NOVARTIS AG | — | — | — | — | $862K | 0.09% | +1,344 | +31.3% |
| 126 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $853K | 0.09% | +6,116 | +49.9% |
| 127 | HSBC | HSBC HLDGS PLC | — | — | — | — | $849K | 0.09% | +20 | +0.2% |
| 128 | PSX | PHILLIPS 66 | — | — | — | — | $848K | 0.09% | +25 | +0.5% |
| 129 | BCS | BARCLAYS PLC | — | — | — | — | $844K | 0.09% | −319 | −0.8% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $840K | 0.09% | −43 | −0.7% |
| 131 | VUG | VANGUARD INDEX FDS | — | — | — | — | $816K | 0.08% | +1,795 | +2425.7% |
| 132 | USMV | ISHARES TR | — | — | — | — | $801K | 0.08% | +19 | +0.2% |
| 133 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $792K | 0.08% | +178 | +7.3% |
| 134 | ANET | ARISTA NETWORKS INC | — | — | — | — | $791K | 0.08% | +1,177 | +22.4% |
| 135 | SHY | ISHARES TR | — | — | — | — | $783K | 0.08% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $772K | 0.08% | −488 | −11.2% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $767K | 0.08% | −90 | −4.4% |
| 138 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $762K | 0.08% | −198 | −1.8% |
| 139 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $761K | 0.08% | +2,666 | +25.7% |
| 140 | PGR | PROGRESSIVE CORP | — | — | — | — | $760K | 0.08% | −276 | −6.7% |
| 141 | SLV | ISHARES SILVER TR | — | — | — | — | $755K | 0.08% | +650 | +6.2% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $754K | 0.08% | — | HELD |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $731K | 0.08% | +147 | +3.3% |
| 144 | SAN | BANCO SANTANDER SA | — | — | — | — | $718K | 0.07% | −4,509 | −6.6% |
| 145 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $716K | 0.07% | −17 | −0.8% |
| 146 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $716K | 0.07% | +2 | +1.2% |
| 147 | EMR | EMERSON ELEC CO | — | — | — | — | $712K | 0.07% | +44 | +0.8% |
| 148 | LOW | LOWES COS INC | — | — | — | — | $710K | 0.07% | +442 | +17.3% |
| 149 | INTU | INTUIT | — | — | — | — | $707K | 0.07% | −379 | −18.8% |
| 150 | DHR | DANAHER CORP DEL | — | — | — | — | $704K | 0.07% | −99 | −2.6% |
| 151 | GWW | WW GRAINGER INC | — | — | — | — | $700K | 0.07% | — | HELD |
| 152 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $697K | 0.07% | — | HELD |
| 153 | MDT | MEDTRONIC PLC | — | — | — | — | $695K | 0.07% | +2,762 | +52.5% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $692K | 0.07% | +32 | +2.1% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $692K | 0.07% | −200 | −3.7% |
| 156 | PFE | PFIZER INC | — | — | — | — | $690K | 0.07% | +270 | +1.1% |
| 157 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $684K | 0.07% | +34 | +1.4% |
| 158 | VXUS | VANGUARD STAR FDS | — | — | — | — | $681K | 0.07% | −559 | −6.0% |
| 159 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $680K | 0.07% | −133 | −3.7% |
| 160 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $680K | 0.07% | −733 | −7.8% |
| 161 | CSX | CSX CORP | — | — | — | — | $675K | 0.07% | +5 | +0.0% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $674K | 0.07% | −52 | −2.3% |
| 163 | VOO | VANGUARD INDEX FDS | — | — | — | — | $668K | 0.07% | — | HELD |
| 164 | STE | STERIS PLC | — | — | — | — | $668K | 0.07% | −105 | −3.4% |
| 165 | VO | VANGUARD INDEX FDS | — | — | — | — | $666K | 0.07% | −76 | −3.2% |
| 166 | BP | BP PLC | — | — | — | — | $665K | 0.07% | −4,050 | −22.3% |
| 167 | APH | AMPHENOL CORP | — | — | — | — | $660K | 0.07% | +66 | +1.3% |
| 168 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $658K | 0.07% | −3,932 | −10.6% |
| 169 | GM | GENERAL MTRS CO | — | — | — | — | $655K | 0.07% | +31 | +0.4% |
| 170 | SO | SOUTHERN CO | — | — | — | — | $653K | 0.07% | +2 | +0.0% |
| 171 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $647K | 0.07% | −312 | −6.3% |
| 172 | WMB | WILLIAMS COS INC | — | — | — | — | $642K | 0.07% | +79 | +0.9% |
| 173 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $641K | 0.07% | −10 | −0.6% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $638K | 0.07% | −55 | −1.5% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $633K | 0.07% | +258 | +3.9% |
| 176 | NVO | NOVO-NORDISK A S | — | — | — | — | $633K | 0.07% | +3,261 | +23.4% |
| 177 | DAL | DELTA AIR LINES INC | — | — | — | — | $633K | 0.07% | +4,096 | +75.6% |
| 178 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $631K | 0.07% | −3,005 | −6.9% |
| 179 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $625K | 0.06% | +25 | +0.7% |
| 180 | C | CITIGROUP INC | — | — | — | — | $621K | 0.06% | −25 | −0.5% |
| 181 | USB | US BANCORP | — | — | — | — | $620K | 0.06% | +302 | +2.6% |
| 182 | PLD | PROLOGIS INC. | — | — | — | — | $611K | 0.06% | +287 | +6.6% |
| 183 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $609K | 0.06% | +9,812 | +66.3% |
| 184 | QUAL | ISHARES TR | — | — | — | — | $608K | 0.06% | — | HELD |
| 185 | TMUS | T-MOBILE US INC | — | — | — | — | $606K | 0.06% | +84 | +3.0% |
| 186 | CMI | CUMMINS INC | — | — | — | — | $594K | 0.06% | −33 | −2.9% |
| 187 | WSO | WATSCO INC | — | — | — | — | $590K | 0.06% | +106 | +7.0% |
| 188 | NOW | SERVICENOW INC | — | — | — | — | $588K | 0.06% | +970 | +20.8% |
| 189 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $587K | 0.06% | +106 | +2.4% |
| 190 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $586K | 0.06% | +7,898 | +99.6% |
| 191 | IVE | ISHARES TR | — | — | — | — | $583K | 0.06% | — | HELD |
| 192 | QURE | QUANTA SVCS INC | — | — | — | — | $581K | 0.06% | −209 | −16.5% |
| 193 | IAU | ISHARES GOLD TR | — | — | — | — | $580K | 0.06% | −881 | −11.8% |
| 194 | ADI | ANALOG DEVICES INC | — | — | — | — | $566K | 0.06% | +50 | +2.9% |
| 195 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $566K | 0.06% | +20 | +0.3% |
| 196 | ING | ING GROEP N.V. | — | — | — | — | $559K | 0.06% | +2,217 | +11.5% |
| 197 | SE | SEA LTD | — | — | — | — | $558K | 0.06% | +1,393 | +26.1% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $556K | 0.06% | −474 | −9.7% |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $555K | 0.06% | +285 | +33.1% |
| 200 | ACNB | ACNB CORP | — | — | — | — | $544K | 0.06% | — | HELD |
| 201 | SHEL | SHELL PLC | — | — | — | — | $534K | 0.06% | −14 | −0.2% |
| 202 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $531K | 0.05% | −1,919 | −18.5% |
| 203 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $529K | 0.05% | −120 | −4.5% |
| 204 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $526K | 0.05% | +3 | +0.1% |
| 205 | HCA | HCA HEALTHCARE INC | — | — | — | — | $521K | 0.05% | +7 | +0.6% |
| 206 | CB | CHUBB LTD SWITZ | — | — | — | — | $519K | 0.05% | +16 | +1.0% |
| 207 | UBS | UBS GROUP AG | — | — | — | — | $509K | 0.05% | +521 | +4.2% |
| 208 | RELX | RELX PLC | — | — | — | — | $508K | 0.05% | +6,196 | +67.8% |
| 209 | URI | UNITED RENTALS INC | — | — | — | — | $505K | 0.05% | +4 | +0.6% |
| 210 | IBN | ICICI BANK LIMITED | — | — | — | — | $503K | 0.05% | −672 | −3.3% |
| 211 | SNPS | SYNOPSYS INC | — | — | — | — | $501K | 0.05% | +35 | +2.9% |
| 212 | TGT | TARGET CORP | — | — | — | — | $499K | 0.05% | −114 | −2.7% |
| 213 | MO | ALTRIA GROUP INC | — | — | — | — | $493K | 0.05% | +120 | +1.6% |
| 214 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $491K | 0.05% | +2,000 | +25.2% |
| 215 | MUB | ISHARES TR | — | — | — | — | $485K | 0.05% | +389 | +9.3% |
| 216 | HYG | ISHARES TR | — | — | — | — | $485K | 0.05% | +2,005 | +49.1% |
| 217 | MCK | MCKESSON CORP | — | — | — | — | $484K | 0.05% | −22 | −3.8% |
| 218 | MET | METLIFE INC | — | — | — | — | $482K | 0.05% | −2 | −0.0% |
| 219 | SCZ | ISHARES TR | — | — | — | — | $478K | 0.05% | +777 | +14.6% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $478K | 0.05% | +221 | +14.6% |
| 221 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $478K | 0.05% | +41 | +1.1% |
| 222 | KGC | KINROSS GOLD CORP | — | — | — | — | $477K | 0.05% | −3,313 | −17.5% |
| 223 | DIS | DISNEY WALT CO | — | — | — | — | $476K | 0.05% | −1,459 | −22.8% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $472K | 0.05% | −233 | −3.5% |
| 225 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $472K | 0.05% | +4,994 | +706.4% |
| 226 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $471K | 0.05% | −160 | −1.0% |
| 227 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $471K | 0.05% | −10 | −0.2% |
| 228 | VV | VANGUARD INDEX FDS | — | — | — | — | $470K | 0.05% | −120 | −7.1% |
| 229 | FDX | FEDEX CORP | — | — | — | — | $468K | 0.05% | +3 | +0.2% |
| 230 | VTV | VANGUARD INDEX FDS | — | — | — | — | $467K | 0.05% | +2,382 | NEW |
| 231 | BHP | BHP BILLITON LIMITED | — | — | — | — | $467K | 0.05% | −180 | −2.7% |
| 232 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $466K | 0.05% | −1,204 | −4.2% |
| 233 | RONB | BARON ETF TR | — | — | — | — | $463K | 0.05% | +20,230 | NEW |
| 234 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $461K | 0.05% | +114 | +2.5% |
| 235 | MCO | MOODYS CORP | — | — | — | — | $460K | 0.05% | +371 | +54.2% |
| 236 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $458K | 0.05% | +32 | +0.6% |
| 237 | NGG | NATIONAL GRID PLC | — | — | — | — | $453K | 0.05% | −1,122 | −17.3% |
| 238 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $451K | 0.05% | +46 | +1.9% |
| 239 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $450K | 0.05% | +1,042 | +138.6% |
| 240 | SYK | STRYKER CORPORATION | — | — | — | — | $448K | 0.05% | −241 | −15.0% |
| 241 | AMGN | AMGEN INC | — | — | — | — | $439K | 0.05% | +23 | +1.9% |
| 242 | TFC | TRUIST FINL CORP | — | — | — | — | $435K | 0.04% | +545 | +6.1% |
| 243 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $435K | 0.04% | +104 | +1.4% |
| 244 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $433K | 0.04% | +94 | +20.2% |
| 245 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $429K | 0.04% | −893 | −9.2% |
| 246 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $426K | 0.04% | — | HELD |
| 247 | SMTC | SEMTECH CORP | — | — | — | — | $426K | 0.04% | −87 | −1.5% |
| 248 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $425K | 0.04% | — | HELD |
| 249 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $423K | 0.04% | +12 | +0.5% |
| 250 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $419K | 0.04% | +187 | +26.9% |
| 251 | NEE | NEXTERA ENERGY INC | — | — | — | — | $417K | 0.04% | +504 | +12.7% |
| 252 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $415K | 0.04% | −5 | −0.4% |
| 253 | SHOP | SHOPIFY INC | — | — | — | — | $413K | 0.04% | +718 | +26.0% |
| 254 | HON | HONEYWELL INTL INC | — | — | — | — | $411K | 0.04% | −166 | −8.4% |
| 255 | CTAS | CINTAS CORP | — | — | — | — | $409K | 0.04% | +66 | +2.8% |
| 256 | UNP | UNION PAC CORP | — | — | — | — | $404K | 0.04% | −25 | −1.5% |
| 257 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $403K | 0.04% | −391 | −0.8% |
| 258 | TM | TOYOTA MOTOR CORP | — | — | — | — | $401K | 0.04% | −78 | −3.9% |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $400K | 0.04% | +193 | +3.0% |
| 260 | IWO | ISHARES TR | — | — | — | — | $399K | 0.04% | +38 | +3.1% |
| 261 | AFL | AFLAC INC | — | — | — | — | $399K | 0.04% | +19 | +0.5% |
| 262 | YUM | YUM BRANDS INC | — | — | — | — | $395K | 0.04% | +17 | +0.7% |
| 263 | AME | AMETEK INC | — | — | — | — | $394K | 0.04% | +37 | +2.1% |
| 264 | AOA | ISHARES TR | — | — | — | — | $394K | 0.04% | +3,972 | +820.7% |
| 265 | WM | WASTE MGMT INC DEL | — | — | — | — | $392K | 0.04% | +99 | +6.2% |
| 266 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $390K | 0.04% | +7,504 | +137.9% |
| 267 | COHR | COHERENT CORP | — | — | — | — | $388K | 0.04% | −809 | −33.2% |
| 268 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $388K | 0.04% | −52 | −13.4% |
| 269 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $387K | 0.04% | — | HELD |
| 270 | ALB | ALBEMARLE CORP | — | — | — | — | $387K | 0.04% | +1,530 | +245.2% |
| 271 | AMP | AMERIPRISE FINL INC | — | — | — | — | $380K | 0.04% | +24 | +2.9% |
| 272 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $379K | 0.04% | −1 | −0.2% |
| 273 | EMB | ISHARES TR | — | — | — | — | $376K | 0.04% | +88 | +2.2% |
| 274 | AROC | ARCHROCK INC | — | — | — | — | $373K | 0.04% | −1,656 | −13.4% |
| 275 | CRM | SALESFORCE INC | — | — | — | — | $372K | 0.04% | −1,069 | −34.9% |
| 276 | BX | BLACKSTONE INC | — | — | — | — | $371K | 0.04% | −533 | −14.2% |
| 277 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $370K | 0.04% | +870 | +8.1% |
| 278 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $368K | 0.04% | +9 | +0.8% |
| 279 | ARCC | ARES CAPITAL CORP | — | — | — | — | $368K | 0.04% | — | HELD |
| 280 | MTZ | MASTEC INC | — | — | — | — | $368K | 0.04% | −315 | −21.6% |
| 281 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $367K | 0.04% | +119 | +12.6% |
| 282 | SONY | SONY GROUP CORP | — | — | — | — | $362K | 0.04% | −2,812 | −13.9% |
| 283 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $359K | 0.04% | −41 | −4.4% |
| 284 | CMCSA | COMCAST CORP NEW | — | — | — | — | $355K | 0.04% | +3,288 | +36.2% |
| 285 | CI | THE CIGNA GROUP | — | — | — | — | $355K | 0.04% | +156 | +13.3% |
| 286 | STLA | STELLANTIS N.V | — | — | — | — | $355K | 0.04% | +45,785 | +1069.5% |
| 287 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $354K | 0.04% | +640 | +5.2% |
| 288 | CBRE | CBRE GROUP INC | — | — | — | — | $353K | 0.04% | −92 | −3.4% |
| 289 | COR | CENCORA INC | — | — | — | — | $352K | 0.04% | — | HELD |
| 290 | NWG | NATWEST GROUP PLC | — | — | — | — | $351K | 0.04% | +6,322 | +36.7% |
| 291 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $349K | 0.04% | −1,643 | −31.8% |
| 292 | WT | WISDOMTREE INC | — | — | — | — | $348K | 0.04% | +133 | +0.6% |
| 293 | DHI | D R HORTON INC | — | — | — | — | $347K | 0.04% | +13 | +0.5% |
| 294 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $347K | 0.04% | +33 | +1.9% |
| 295 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $344K | 0.04% | +121 | +1.8% |
| 296 | JBL | JABIL INC | — | — | — | — | $343K | 0.04% | −6 | −0.5% |
| 297 | ETR | ENTERGY CORP NEW | — | — | — | — | $342K | 0.04% | +63 | +2.1% |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $341K | 0.04% | −48 | −3.8% |
| 299 | DSU | BLACKROCK DEBT STRATEGIES FD | — | — | — | — | $339K | 0.04% | +27,720 | +363.5% |
| 300 | CME | CME GROUP INC | — | — | — | — | $339K | 0.03% | +34 | +3.1% |
| 301 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $336K | 0.03% | +29 | +0.6% |
| 302 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $335K | 0.03% | −6,374 | −29.2% |
| 303 | RDY | DR REDDYS LABS LTD | — | — | — | — | $333K | 0.03% | +368 | +1.6% |
| 304 | KB | KB FINL GROUP INC | — | — | — | — | $333K | 0.03% | −47 | −1.4% |
| 305 | USFD | US FOODS HLDG CORP | — | — | — | — | $333K | 0.03% | −157 | −4.2% |
| 306 | CRC | CALIFORNIA RES CORP | — | — | — | — | $333K | 0.03% | +494 | +11.5% |
| 307 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $332K | 0.03% | — | HELD |
| 308 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $330K | 0.03% | +6 | +0.2% |
| 309 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $330K | 0.03% | +268 | +9.4% |
| 310 | WF | WOORI FINL GROUP INC | — | — | — | — | $329K | 0.03% | −92 | −1.8% |
| 311 | TSSI | TSS INC DEL | — | — | — | — | $325K | 0.03% | — | HELD |
| 312 | PCEF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $324K | 0.03% | — | HELD |
| 313 | GVA | GRANITE CONSTR INC | — | — | — | — | $323K | 0.03% | −31 | −1.1% |
| 314 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $323K | 0.03% | +120 | +7.9% |
| 315 | IEMG | ISHARES INC | — | — | — | — | $322K | 0.03% | +2,970 | +181.0% |
| 316 | SNY | SANOFI SA | — | — | — | — | $322K | 0.03% | −4,181 | −38.5% |
| 317 | KR | KROGER CO | — | — | — | — | $321K | 0.03% | +442 | +11.1% |
| 318 | FN | FABRINET | — | — | — | — | $321K | 0.03% | −46 | −7.0% |
| 319 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $319K | 0.03% | −252 | −2.0% |
| 320 | IX | ORIX CORP | — | — | — | — | $318K | 0.03% | +347 | +3.4% |
| 321 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $316K | 0.03% | +349 | +9.0% |
| 322 | IUSV | ISHARES TR | — | — | — | — | $316K | 0.03% | — | HELD |
| 323 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $314K | 0.03% | +72 | +11.1% |
| 324 | IVW | ISHARES TR | — | — | — | — | $314K | 0.03% | — | HELD |
| 325 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $313K | 0.03% | −830 | −15.5% |
| 326 | ADSK | AUTODESK INC | — | — | — | — | $310K | 0.03% | −92 | −6.6% |
| 327 | MPC | MARATHON PETE CORP | — | — | — | — | $309K | 0.03% | −123 | −8.8% |
| 328 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $309K | 0.03% | −456 | −7.2% |
| 329 | FTDR | FRONTDOOR INC | — | — | — | — | $307K | 0.03% | +1,110 | +23.7% |
| 330 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $306K | 0.03% | +233 | +2.8% |
| 331 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $306K | 0.03% | −64 | −3.8% |
| 332 | RY | ROYAL BK CDA | — | — | — | — | $305K | 0.03% | — | HELD |
| 333 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $303K | 0.03% | −1,182 | −7.6% |
| 334 | ADBE | ADOBE INC | — | — | — | — | $303K | 0.03% | +203 | +19.4% |
| 335 | TS | TENARIS S A | — | — | — | — | $301K | 0.03% | −1,004 | −16.3% |
| 336 | SMH | VANECK ETF TRUST | — | — | — | — | $301K | 0.03% | — | HELD |
| 337 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $299K | 0.03% | +32,229 | +118.3% |
| 338 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $299K | 0.03% | +55 | +4.0% |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $298K | 0.03% | +21 | +1.0% |
| 340 | WAB | WABTEC | — | — | — | — | $297K | 0.03% | +8 | +0.7% |
| 341 | TXT | TEXTRON INC | — | — | — | — | $297K | 0.03% | +2,750 | +431.7% |
| 342 | HCC | WARRIOR MET COAL INC | — | — | — | — | $296K | 0.03% | −73 | −2.2% |
| 343 | FTNT | FORTINET INC | — | — | — | — | $296K | 0.03% | +79 | +2.2% |
| 344 | IWN | ISHARES TR | — | — | — | — | $295K | 0.03% | — | HELD |
| 345 | ROST | ROSS STORES INC | — | — | — | — | $294K | 0.03% | +18 | +1.3% |
| 346 | ALL | ALLSTATE CORP | — | — | — | — | $293K | 0.03% | −36 | −2.5% |
| 347 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $293K | 0.03% | — | HELD |
| 348 | IGSB | ISHARES TR | — | — | — | — | $293K | 0.03% | — | HELD |
| 349 | IDCC | INTERDIGITAL INC | — | — | — | — | $292K | 0.03% | −479 | −33.1% |
| 350 | GRMN | GARMIN LTD | — | — | — | — | $292K | 0.03% | −28 | −2.2% |
| 351 | NU | NU HLDGS LTD | — | — | — | — | $288K | 0.03% | +2,123 | +11.8% |
| 352 | EQIX | EQUINIX INC | — | — | — | — | $288K | 0.03% | −266 | −47.5% |
| 353 | AZO | AUTOZONE INC | — | — | — | — | $287K | 0.03% | −1 | −1.2% |
| 354 | IDXX | IDEXX LABS INC | — | — | — | — | $285K | 0.03% | +2 | +0.4% |
| 355 | RIO | RIO TINTO PLC | — | — | — | — | $284K | 0.03% | +466 | +18.1% |
| 356 | GLW | CORNING INC | — | — | — | — | $283K | 0.03% | +467 | +28.9% |
| 357 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $282K | 0.03% | — | HELD |
| 358 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $282K | 0.03% | +72 | +0.6% |
| 359 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $279K | 0.03% | −19 | −1.2% |
| 360 | AON | AON PLC | — | — | — | — | $279K | 0.03% | −183 | −17.5% |
| 361 | HUBB | HUBBELL INC | — | — | — | — | $278K | 0.03% | +4 | +0.7% |
| 362 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $277K | 0.03% | −307 | −18.4% |
| 363 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $276K | 0.03% | −30 | −0.8% |
| 364 | BWA | BORGWARNER INC | — | — | — | — | $276K | 0.03% | +2,142 | +72.8% |
| 365 | DEO | DIAGEO PLC | — | — | — | — | $276K | 0.03% | +618 | +20.0% |
| 366 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $276K | 0.03% | −107 | −1.3% |
| 367 | TTE | TOTALENERGIES SE | — | — | — | — | $275K | 0.03% | +206 | +7.3% |
| 368 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $274K | 0.03% | — | HELD |
| 369 | ABNB | AIRBNB INC | — | — | — | — | $274K | 0.03% | +714 | +49.0% |
| 370 | RSG | REPUBLIC SVCS INC | — | — | — | — | $271K | 0.03% | +26 | +2.1% |
| 371 | SBUX | STARBUCKS CORP | — | — | — | — | $271K | 0.03% | −736 | −19.6% |
| 372 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $271K | 0.03% | +28 | +2.8% |
| 373 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $269K | 0.03% | — | HELD |
| 374 | NUE | NUCOR CORP | — | — | — | — | $269K | 0.03% | +6 | +0.4% |
| 375 | KEY | KEYCORP | — | — | — | — | $269K | 0.03% | +165 | +1.2% |
| 376 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $268K | 0.03% | +1,864 | +184.6% |
| 377 | IJH | ISHARES TR | — | — | — | — | $265K | 0.03% | +386 | +10.9% |
| 378 | WSFS | WSFS FINL CORP | — | — | — | — | $264K | 0.03% | +37 | +0.9% |
| 379 | DB | DEUTSCHE BK AG | — | — | — | — | $263K | 0.03% | +684 | +8.4% |
| 380 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $262K | 0.03% | +2,756 | +28.2% |
| 381 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $262K | 0.03% | — | HELD |
| 382 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $261K | 0.03% | −87 | −2.2% |
| 383 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $260K | 0.03% | — | HELD |
| 384 | EALT | INNOVATOR ETFS TRUST | — | — | — | — | $259K | 0.03% | −639 | −7.6% |
| 385 | JBS | JBS N.V. | — | — | — | — | $259K | 0.03% | — | HELD |
| 386 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $259K | 0.03% | +1,061 | +30.9% |
| 387 | OKE | ONEOK INC NEW | — | — | — | — | $259K | 0.03% | +19 | +0.7% |
| 388 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $258K | 0.03% | −13 | −0.7% |
| 389 | HEI/A | HEICO CORP NEW | — | — | — | — | $258K | 0.03% | +577 | +89.6% |
| 390 | MFC | MANULIFE FINL CORP | — | — | — | — | $258K | 0.03% | −634 | −7.8% |
| 391 | F | FORD MTR CO | — | — | — | — | $258K | 0.03% | −2,536 | −10.2% |
| 392 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $254K | 0.03% | +9 | +1.0% |
| 393 | BYD | BOYD GAMING CORP | — | — | — | — | $254K | 0.03% | +9 | +0.3% |
| 394 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $254K | 0.03% | +21 | +0.5% |
| 395 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $253K | 0.03% | — | HELD |
| 396 | AA | ALCOA CORP | — | — | — | — | $253K | 0.03% | −185 | −4.6% |
| 397 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $253K | 0.03% | +269 | +20.9% |
| 398 | VMC | VULCAN MATLS CO | — | — | — | — | $252K | 0.03% | +10 | +1.1% |
| 399 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $251K | 0.03% | +8 | +0.7% |
| 400 | ARGX | ARGENX SE | — | — | — | — | $251K | 0.03% | −75 | −17.9% |
| 401 | PUK | PRUDENTIAL PLC | — | — | — | — | $248K | 0.03% | −1,444 | −14.2% |
| 402 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $248K | 0.03% | −343 | −3.2% |
| 403 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $248K | 0.03% | +4,240 | +6424.2% |
| 404 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $245K | 0.03% | +10,972 | +94.5% |
| 405 | GH | GUARDANT HEALTH INC | — | — | — | — | $244K | 0.03% | +161 | +6.5% |
| 406 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $244K | 0.03% | +202 | +10.0% |
| 407 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $244K | 0.03% | −25 | −0.6% |
| 408 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $243K | 0.03% | −5 | −0.6% |
| 409 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $241K | 0.02% | +10 | +1.2% |
| 410 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $240K | 0.02% | — | HELD |
| 411 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $240K | 0.02% | +155 | +29.6% |
| 412 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $239K | 0.02% | +175 | +1.6% |
| 413 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $239K | 0.02% | +39 | +6.8% |
| 414 | XGDVX | GABELLI DIVID & INCOME TR | — | — | — | — | $239K | 0.02% | −873 | −9.0% |
| 415 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $238K | 0.02% | +2 | +0.0% |
| 416 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $238K | 0.02% | +4 | +0.6% |
| 417 | PCAR | PACCAR INC | — | — | — | — | $238K | 0.02% | +31 | +1.5% |
| 418 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $237K | 0.02% | +190 | +15.2% |
| 419 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $237K | 0.02% | −43 | −1.0% |
| 420 | SXI | STANDEX INTL CORP | — | — | — | — | $236K | 0.02% | +2 | +0.2% |
| 421 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $236K | 0.02% | −594 | −5.3% |
| 422 | DDOG | DATADOG INC | — | — | — | — | $235K | 0.02% | +307 | +18.2% |
| 423 | PBF | PBF ENERGY INC | — | — | — | — | $234K | 0.02% | −111 | −2.2% |
| 424 | TLT | ISHARES TR | — | — | — | — | $234K | 0.02% | +1 | +0.0% |
| 425 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $234K | 0.02% | −162 | −4.3% |
| 426 | EQT | EQT CORP | — | — | — | — | $233K | 0.02% | +177 | +5.1% |
| 427 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $231K | 0.02% | −151 | −1.5% |
| 428 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $230K | 0.02% | — | HELD |
| 429 | EMN | EASTMAN CHEM CO | — | — | — | — | $230K | 0.02% | +182 | +6.4% |
| 430 | AX | AXOS FINANCIAL INC | — | — | — | — | $230K | 0.02% | +41 | +1.5% |
| 431 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $229K | 0.02% | +9 | +0.8% |
| 432 | OVV | OVINTIV INC | — | — | — | — | $228K | 0.02% | −213 | −5.3% |
| 433 | DOW | DOW HLDGS INC | — | — | — | — | $226K | 0.02% | −35 | −0.6% |
| 434 | SLB | SLB LIMITED | — | — | — | — | $225K | 0.02% | +198 | +4.7% |
| 435 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $225K | 0.02% | — | HELD |
| 436 | MOD | MODINE MFG CO | — | — | — | — | $224K | 0.02% | +1,033 | +51650.0% |
| 437 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $224K | 0.02% | −1,778 | −9.1% |
| 438 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $223K | 0.02% | −1,431 | −8.2% |
| 439 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $223K | 0.02% | −34 | −4.3% |
| 440 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $223K | 0.02% | −1,191 | −24.7% |
| 441 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $223K | 0.02% | +523 | +9.7% |
| 442 | RMBS | RAMBUS INC DEL | — | — | — | — | $222K | 0.02% | +349 | +15.6% |
| 443 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $222K | 0.02% | +2,766 | +61.4% |
| 444 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $221K | 0.02% | +5,000 | NEW |
| 445 | GEO | GEO GROUP INC | — | — | — | — | $219K | 0.02% | +10,694 | +456.6% |
| 446 | O | REALTY INCOME CORP | — | — | — | — | $219K | 0.02% | −918 | −20.4% |
| 447 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $219K | 0.02% | +8,449 | +285.7% |
| 448 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $219K | 0.02% | −132 | −9.1% |
| 449 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $217K | 0.02% | −2,943 | −16.2% |
| 450 | NXG | NXG NEXTGEN INFRASTR INCM FD | — | — | — | — | $216K | 0.02% | +3,930 | NEW |
| 451 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $216K | 0.02% | −589 | −2.4% |
| 452 | FXI | ISHARES TR | — | — | — | — | $216K | 0.02% | — | HELD |
| 453 | AZZ | AZZ INC | — | — | — | — | $215K | 0.02% | +27 | +1.6% |
| 454 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $215K | 0.02% | +13 | +4.3% |
| 455 | MRP | MILLROSE PPTYS INC | — | — | — | — | $214K | 0.02% | +60 | +0.8% |
| 456 | NMR | NOMURA HLDGS INC | — | — | — | — | $214K | 0.02% | −1,682 | −5.8% |
| 457 | SEIE | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $213K | 0.02% | −1,036 | −13.7% |
| 458 | SUB | ISHARES TR | — | — | — | — | $213K | 0.02% | — | HELD |
| 459 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $212K | 0.02% | +448 | +24.7% |
| 460 | LYFT | LYFT INC | — | — | — | — | $210K | 0.02% | +7,507 | +90.2% |
| 461 | BDX | BECTON DICKINSON & CO | — | — | — | — | $210K | 0.02% | −1 | −0.1% |
| 462 | OSIS | OSI SYSTEMS INC | — | — | — | — | $210K | 0.02% | +126 | +18.9% |
| 463 | CCI | CROWN CASTLE INC | — | — | — | — | $210K | 0.02% | +227 | +9.6% |
| 464 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $209K | 0.02% | −1 | −0.5% |
| 465 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $207K | 0.02% | +21 | +0.9% |
| 466 | SKYW | SKYWEST INC | — | — | — | — | $206K | 0.02% | +317 | +16.4% |
| 467 | TPR | TAPESTRY INC | — | — | — | — | $206K | 0.02% | +3 | +0.2% |
| 468 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $206K | 0.02% | +19 | +1.4% |
| 469 | NTR | NUTRIEN LTD | — | — | — | — | $206K | 0.02% | +4 | +0.1% |
| 470 | NDAQ | NASDAQ INC | — | — | — | — | $206K | 0.02% | +35 | +1.5% |
| 471 | MFSG | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $205K | 0.02% | +928 | +13.1% |
| 472 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $205K | 0.02% | +35 | +4.6% |
| 473 | STT | STATE STR CORP | — | — | — | — | $204K | 0.02% | +18 | +1.1% |
| 474 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $204K | 0.02% | −20 | −1.2% |
| 475 | ALC | ALCON AG | — | — | — | — | $204K | 0.02% | +181 | +7.2% |
| 476 | RACE | FERRARI N V | — | — | — | — | $203K | 0.02% | −591 | −49.6% |
| 477 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $203K | 0.02% | −1,125 | −28.4% |
| 478 | EME | EMCOR GROUP INC | — | — | — | — | $202K | 0.02% | −14 | −4.9% |
| 479 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $201K | 0.02% | +462 | +7.9% |
| 480 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $201K | 0.02% | +16 | +1.2% |
| 481 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $200K | 0.02% | −89 | −6.1% |
| 482 | FORM | FORMFACTOR INC | — | — | — | — | $198K | 0.02% | +88 | +4.5% |
| 483 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $197K | 0.02% | — | HELD |
| 484 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $197K | 0.02% | +3 | +0.1% |
| 485 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $197K | 0.02% | +2,907 | +355.8% |
| 486 | CALM | CAL MAINE FOODS INC | — | — | — | — | $196K | 0.02% | +504 | +25.5% |
| 487 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $196K | 0.02% | — | HELD |
| 488 | EIC | EAGLE POINT INCOME COMPANY I | — | — | — | — | $196K | 0.02% | +87 | +0.4% |
| 489 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | — | — | — | $195K | 0.02% | −3,319 | −13.5% |
| 490 | HP | HELMERICH & PAYNE INC | — | — | — | — | $195K | 0.02% | +85 | +1.6% |
| 491 | UL | UNILEVER PLC | — | — | — | — | $194K | 0.02% | −70 | −2.0% |
| 492 | NTRS | NORTHERN TR CORP | — | — | — | — | $192K | 0.02% | −29 | −2.1% |
| 493 | RDN | RADIAN GROUP INC | — | — | — | — | $192K | 0.02% | +169 | +3.0% |
| 494 | BMI | BADGER METER INC | — | — | — | — | $192K | 0.02% | +144 | +12.9% |
| 495 | R | RYDER SYS INC | — | — | — | — | $192K | 0.02% | −6 | −0.6% |
| 496 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $192K | 0.02% | −760 | −13.6% |
| 497 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $190K | 0.02% | +205 | +16.5% |
| 498 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $190K | 0.02% | −405 | −13.9% |
| 499 | CE | CELANESE CORP DEL | — | — | — | — | $189K | 0.02% | −102 | −3.4% |
| 500 | BIIB | BIOGEN INC | — | — | — | — | $189K | 0.02% | +10 | +1.0% |
Source: SEC EDGAR · accession 0001726752-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.