13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001602730-25-000008
Total Value
$724.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,383,274 | $80.2M | 11.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 221,863 | $72.8M | 10.05% |
| 3 | ISHARES TR | 46429B747 | 469,165 | $48.5M | 6.69% |
| 4 | VANGUARD INDEX FDS | 922908611 | 212,793 | $44.4M | 6.13% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 665,696 | $34.0M | 4.68% |
| 6 | VANGUARD STAR FDS | 921909768 | 455,731 | $33.5M | 4.62% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 554,982 | $33.3M | 4.59% |
| 8 | AMAZON COM INC | AMZN | 92,905 | $20.4M | 2.81% |
| 9 | UNION PAC CORP | UNP | 84,919 | $20.1M | 2.77% |
| 10 | VANGUARD INDEX FDS | 922908363 | 31,007 | $19.0M | 2.62% |
| 11 | APPLE INC | AAPL | 58,261 | $14.8M | 2.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V617 | 202,768 | $14.6M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 21,349 | $11.1M | 1.53% |
| 14 | VANGUARD INDEX FDS | 922908744 | 57,863 | $10.8M | 1.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 333,908 | $10.6M | 1.46% |
| 16 | ISHARES TR | 464287200 | 13,964 | $9.3M | 1.29% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,635 | $8.2M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 312,329 | $7.6M | 1.05% |
| 19 | ALPHABET INC | GOOG | 30,046 | $7.3M | 1.01% |
| 20 | NVIDIA CORPORATION | NVDA | 39,126 | $7.3M | 1.01% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 435,540 | $6.8M | 0.94% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,340 | $6.7M | 0.93% |
| 23 | ISHARES TR | 464287879 | 52,957 | $5.9M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908751 | 22,811 | $5.8M | 0.80% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 170,885 | $5.1M | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,134 | $4.8M | 0.66% |
| 27 | WORKIVA INC | WK | 52,954 | $4.6M | 0.63% |
| 28 | EASTERLY GOVT PPTYS INC | 27616P301 | 195,386 | $4.5M | 0.62% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 46,825 | $3.7M | 0.51% |
| 30 | M & T BK CORP | 55261F104 | 16,104 | $3.2M | 0.44% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 40,171 | $3.1M | 0.43% |
| 32 | BANK AMERICA CORP | 060505104 | 60,474 | $3.1M | 0.43% |
| 33 | ISHARES TR | 464287234 | 58,156 | $3.1M | 0.43% |
| 34 | ISHARES TR | 464288273 | 37,505 | $2.9M | 0.40% |
| 35 | ORACLE CORP | ORCL-PD | 10,223 | $2.9M | 0.40% |
| 36 | META PLATFORMS INC | META | 3,846 | $2.8M | 0.39% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,430 | $2.7M | 0.38% |
| 38 | BOSTON OMAHA CORP | BOC | 204,352 | $2.7M | 0.37% |
| 39 | ALPHABET INC | GOOG | 10,804 | $2.6M | 0.36% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 55,290 | $2.5M | 0.35% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,052 | $2.3M | 0.32% |
| 42 | LISTED FDS TR | 53656F623 | 50,887 | $2.3M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 86,429 | $2.2M | 0.31% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,738 | $2.1M | 0.29% |
| 45 | COCA COLA CO | KO | 31,920 | $2.1M | 0.29% |
| 46 | WALMART INC | WMT | 20,540 | $2.1M | 0.29% |
| 47 | ISHARES TR | 464288679 | 19,117 | $2.1M | 0.29% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,231 | $2.1M | 0.28% |
| 49 | ARAMARK | ARMK | 51,528 | $2.0M | 0.27% |
| 50 | INTUIT | INTU | 2,894 | $2.0M | 0.27% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,459 | $1.9M | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 16,969 | $1.9M | 0.26% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 19,101 | $1.9M | 0.26% |
| 54 | ELI LILLY & CO | LLY | 2,479 | $1.9M | 0.26% |
| 55 | ISHARES TR | 464287465 | 19,781 | $1.8M | 0.25% |
| 56 | FRANCO NEV CORP | FNV | 7,938 | $1.8M | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 66,319 | $1.7M | 0.24% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,674 | $1.7M | 0.24% |
| 59 | ISHARES TR | 464287655 | 7,212 | $1.7M | 0.24% |
| 60 | LENNAR CORP | LEN-B | 13,154 | $1.7M | 0.23% |
| 61 | UNUM GROUP | UNMA | 19,993 | $1.6M | 0.21% |
| 62 | CATERPILLAR INC | CAT | 3,214 | $1.5M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 63,490 | $1.5M | 0.20% |
| 64 | SPDR INDEX SHS FDS | 78463X749 | 32,236 | $1.5M | 0.20% |
| 65 | ISHARES TR | 464287689 | 3,882 | $1.5M | 0.20% |
| 66 | HOME DEPOT INC | HD | 3,553 | $1.4M | 0.20% |
| 67 | SOUTHERN FIRST BANCSHARES | SFST | 31,123 | $1.4M | 0.19% |
| 68 | DIMENSIONAL ETF TRUST | 25434V732 | 41,299 | $1.3M | 0.18% |
| 69 | DEERE & CO | DE | 2,832 | $1.3M | 0.18% |
| 70 | ISHARES INC | 46434G103 | 19,156 | $1.3M | 0.17% |
| 71 | BROADCOM INC | AVGO | 3,693 | $1.2M | 0.17% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 2,438 | $1.2M | 0.17% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 9,546 | $1.2M | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908637 | 3,791 | $1.2M | 0.16% |
| 75 | DANAHER CORPORATION | 235851102 | 5,725 | $1.1M | 0.16% |
| 76 | ISHARES TR | 464288802 | 8,239 | $1.1M | 0.15% |
| 77 | MERCK & CO INC | MRK | 13,255 | $1.1M | 0.15% |
| 78 | MCDONALDS CORP | MCD | 3,599 | $1.1M | 0.15% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 14,327 | $1.1M | 0.15% |
| 80 | FISERV INC | FISV | 8,359 | $1.1M | 0.15% |
| 81 | AMGEN INC | AMGN | 3,813 | $1.1M | 0.15% |
| 82 | FIRST CMNTY CORP S C | 319835104 | 36,840 | $1.0M | 0.14% |
| 83 | METLIFE INC | MET-PF | 12,029 | $990,829 | 0.14% |
| 84 | SMURFIT WESTROCK PLC | SW | 23,083 | $982,643 | 0.14% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,465 | $977,684 | 0.13% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 6,304 | $968,556 | 0.13% |
| 87 | PEPSICO INC | PEP | 6,654 | $934,474 | 0.13% |
| 88 | AMERICAN CENTY ETF TR | 025072802 | 10,462 | $931,432 | 0.13% |
| 89 | POPULAR INC | BPOPM | 7,311 | $928,570 | 0.13% |
| 90 | JONES LANG LASALLE INC | JLL | 3,073 | $916,614 | 0.13% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 10,322 | $904,517 | 0.12% |
| 92 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,145 | $847,404 | 0.12% |
| 93 | DISNEY WALT CO | 254687106 | 7,396 | $846,810 | 0.12% |
| 94 | TESLA INC | TSLA | 1,825 | $811,614 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 11,518 | $788,090 | 0.11% |
| 96 | LOWES COS INC | 548661107 | 3,126 | $785,595 | 0.11% |
| 97 | AT&T INC | T-PC | 26,703 | $754,103 | 0.10% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,142 | $740,288 | 0.10% |
| 99 | VANGUARD WORLD FD | 921910733 | 6,108 | $723,472 | 0.10% |
| 100 | GE AEROSPACE | 369604301 | 2,395 | $720,348 | 0.10% |
| 101 | NETFLIX INC | NFLX | 598 | $716,954 | 0.10% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,981 | $684,026 | 0.09% |
| 103 | CARDINAL HEALTH INC | CAH | 4,330 | $679,637 | 0.09% |
| 104 | VISA INC | V | 1,977 | $674,822 | 0.09% |
| 105 | RYDER SYS INC | R | 3,521 | $664,295 | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 19,741 | $658,756 | 0.09% |
| 107 | WESCO INTL INC | 95082P105 | 3,095 | $654,593 | 0.09% |
| 108 | HONEYWELL INTL INC | 438516106 | 3,017 | $635,121 | 0.09% |
| 109 | QUANTA SVCS INC | 74762E102 | 1,505 | $623,702 | 0.09% |
| 110 | GENERAL MTRS CO | 37045V100 | 9,652 | $588,501 | 0.08% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 13,340 | $586,292 | 0.08% |
| 112 | DIMENSIONAL ETF TRUST | 25434V781 | 16,284 | $581,166 | 0.08% |
| 113 | CHUBB LIMITED | CB | 2,028 | $572,403 | 0.08% |
| 114 | PFIZER INC | PFE | 22,382 | $570,285 | 0.08% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,877 | $563,930 | 0.08% |
| 116 | CHEVRON CORP NEW | CVX | 3,602 | $559,304 | 0.08% |
| 117 | CDW CORP | CDW | 3,492 | $556,206 | 0.08% |
| 118 | AMERICAN CENTY ETF TR | 025072604 | 7,193 | $540,266 | 0.07% |
| 119 | MARATHON PETE CORP | MARA | 2,784 | $536,588 | 0.07% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 7,160 | $532,489 | 0.07% |
| 121 | THE CIGNA GROUP | 125523100 | 1,846 | $532,081 | 0.07% |
| 122 | ABBVIE INC | ABBV | 2,297 | $531,774 | 0.07% |
| 123 | MOODYS CORP | MCO | 1,112 | $529,846 | 0.07% |
| 124 | EXCELERATE ENERGY INC | EE | 21,000 | $528,990 | 0.07% |
| 125 | EATON CORP PLC | ETN | 1,406 | $526,160 | 0.07% |
| 126 | WELLS FARGO CO NEW | 949746101 | 6,251 | $523,926 | 0.07% |
| 127 | ALLSTATE CORP | ALL-PJ | 2,421 | $519,668 | 0.07% |
| 128 | GENERAL DYNAMICS CORP | GD | 1,504 | $512,864 | 0.07% |
| 129 | ISHARES TR | 464287622 | 1,402 | $512,403 | 0.07% |
| 130 | INVESCO QQQ TR | IVZ | 830 | $498,518 | 0.07% |
| 131 | DIMENSIONAL ETF TRUST | 25434V302 | 15,662 | $493,810 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524409 | 16,839 | $490,169 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908553 | 5,293 | $483,909 | 0.07% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 4,258 | $479,025 | 0.07% |
| 135 | PROGRESSIVE CORP | 743315103 | 1,909 | $471,428 | 0.07% |
| 136 | HCA HEALTHCARE INC | HCA | 1,093 | $465,902 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 16,379 | $456,986 | 0.06% |
| 138 | RTX CORPORATION | RTX | 2,694 | $450,710 | 0.06% |
| 139 | JABIL INC | JBL | 2,029 | $440,638 | 0.06% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,033 | $438,720 | 0.06% |
| 141 | MICRON TECHNOLOGY INC | MU | 2,609 | $436,538 | 0.06% |
| 142 | ISHARES TR | 464287614 | 925 | $433,232 | 0.06% |
| 143 | CME GROUP INC | CME | 1,595 | $430,953 | 0.06% |
| 144 | DIMENSIONAL ETF TRUST | 25434V658 | 15,365 | $419,613 | 0.06% |
| 145 | GE VERNOVA INC | GEV | 681 | $418,766 | 0.06% |
| 146 | UBER TECHNOLOGIES INC | UBER | 4,260 | $417,400 | 0.06% |
| 147 | ISHARES TR | 464287481 | 2,920 | $415,817 | 0.06% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 908 | $415,219 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908736 | 859 | $412,201 | 0.06% |
| 150 | AUTONATION INC | AN | 1,875 | $410,194 | 0.06% |
| 151 | ASML HOLDING N V | ASMLF | 422 | $408,534 | 0.06% |
| 152 | DOMINION ENERGY INC | D | 6,583 | $402,690 | 0.06% |
| 153 | INTEL CORP | INTC | 11,960 | $401,245 | 0.06% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,345 | $394,758 | 0.05% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,430 | $394,128 | 0.05% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,181 | $392,281 | 0.05% |
| 157 | UNITED AIRLS HLDGS INC | UNTCW | 4,046 | $390,439 | 0.05% |
| 158 | CVS HEALTH CORP | CVS | 5,086 | $383,410 | 0.05% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,842 | $378,753 | 0.05% |
| 160 | WILLIAMS SONOMA INC | WSM | 1,918 | $374,873 | 0.05% |
| 161 | VIATRIS INC | VTRS | 37,739 | $373,615 | 0.05% |
| 162 | BLACKROCK INC | BLK | 316 | $368,560 | 0.05% |
| 163 | TRUIST FINL CORP | 89832Q109 | 7,780 | $355,707 | 0.05% |
| 164 | LOEWS CORP | L | 3,543 | $355,682 | 0.05% |
| 165 | CLOUDFLARE INC | NET | 1,657 | $355,576 | 0.05% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 3,649 | $348,373 | 0.05% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 803 | $341,484 | 0.05% |
| 168 | QUALCOMM INC | QCOM | 2,045 | $340,206 | 0.05% |
| 169 | UBIQUITI INC | UI | 515 | $340,199 | 0.05% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 2,090 | $338,141 | 0.05% |
| 171 | COOPER COS INC | 216648501 | 4,914 | $336,904 | 0.05% |
| 172 | SALESFORCE INC | CRM | 1,420 | $336,558 | 0.05% |
| 173 | 3M CO | MMM | 2,165 | $335,965 | 0.05% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,828 | $335,794 | 0.05% |
| 175 | BAXTER INTL INC | 071813109 | 14,608 | $332,624 | 0.05% |
| 176 | BERKLEY W R CORP | WRB-PH | 4,287 | $328,470 | 0.05% |
| 177 | MASTERCARD INCORPORATED | MA | 571 | $324,985 | 0.04% |
| 178 | ABBOTT LABS | ABLZF | 2,400 | $321,517 | 0.04% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 759 | $320,268 | 0.04% |
| 180 | ISHARES TR | 46436E742 | 7,058 | $319,541 | 0.04% |
| 181 | AON PLC | AON | 892 | $318,069 | 0.04% |
| 182 | ISHARES TR | 464287739 | 3,259 | $316,384 | 0.04% |
| 183 | FORD MTR CO | 345370860 | 26,078 | $311,893 | 0.04% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 1,674 | $308,635 | 0.04% |
| 185 | APPLOVIN CORP | APP | 428 | $307,535 | 0.04% |
| 186 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,067 | $307,172 | 0.04% |
| 187 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 13,091 | $303,711 | 0.04% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,083 | $302,471 | 0.04% |
| 189 | ALTRIA GROUP INC | MO | 4,568 | $301,742 | 0.04% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $301,209 | 0.04% |
| 191 | TAPESTRY INC | TPR | 2,660 | $301,165 | 0.04% |
| 192 | JOHNSON CTLS INTL PLC | G51502105 | 2,663 | $292,797 | 0.04% |
| 193 | EQT CORP | EQT | 5,378 | $292,725 | 0.04% |
| 194 | YUM BRANDS INC | YUM | 1,894 | $287,949 | 0.04% |
| 195 | SONOCO PRODS CO | 835495102 | 6,670 | $287,393 | 0.04% |
| 196 | HP INC | HPQ | 10,467 | $285,016 | 0.04% |
| 197 | ISHARES TR | 46435G516 | 3,063 | $284,766 | 0.04% |
| 198 | APPLIED MATLS INC | 038222105 | 1,389 | $284,454 | 0.04% |
| 199 | ISHARES TR | 464288646 | 5,360 | $284,257 | 0.04% |
| 200 | FLUOR CORP NEW | FLR | 6,660 | $280,206 | 0.04% |
| 201 | ARROW ELECTRS INC | 042735100 | 2,307 | $279,147 | 0.04% |
| 202 | NIKE INC | NKE | 3,972 | $276,944 | 0.04% |
| 203 | BRT APARTMENTS CORP | BRT | 17,500 | $274,050 | 0.04% |
| 204 | VANECK MERK GOLD ETF | OUNZ | 7,274 | $270,520 | 0.04% |
| 205 | DIMENSIONAL ETF TRUST | 25434V815 | 8,483 | $270,101 | 0.04% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 1,457 | $265,786 | 0.04% |
| 207 | PHILLIPS 66 | PSX | 1,915 | $260,503 | 0.04% |
| 208 | TRAVELERS COMPANIES INC | TRV | 916 | $255,766 | 0.04% |
| 209 | CBRE GROUP INC | CBRE | 1,613 | $254,144 | 0.04% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,634 | $254,101 | 0.04% |
| 211 | HERSHEY CO | HSY | 1,353 | $253,018 | 0.03% |
| 212 | AMERICAN CENTY ETF TR | 025072356 | 5,659 | $251,693 | 0.03% |
| 213 | BUILDERS FIRSTSOURCE INC | BLDR | 2,070 | $250,988 | 0.03% |
| 214 | VANGUARD WHITEHALL FDS | 921946794 | 2,882 | $244,048 | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C730 | 807 | $243,996 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908629 | 830 | $243,804 | 0.03% |
| 217 | AXIS CAP HLDGS LTD | G0692U109 | 2,523 | $241,703 | 0.03% |
| 218 | LIGHT & WONDER INC | LAWIL | 2,822 | $236,879 | 0.03% |
| 219 | MCKESSON CORP | MCK | 305 | $235,625 | 0.03% |
| 220 | ANALOG DEVICES INC | ADI | 948 | $232,924 | 0.03% |
| 221 | BIOGEN INC | BIIB | 1,641 | $229,871 | 0.03% |
| 222 | COMCAST CORP NEW | CCZ | 7,316 | $229,869 | 0.03% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 648 | $227,616 | 0.03% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 462 | $226,958 | 0.03% |
| 225 | SOUTHSTATE BK CORP | 84472E102 | 2,286 | $226,017 | 0.03% |
| 226 | SOUTHSTATE CORPORATION | SSB | 2,286 | $226,017 | 0.03% |
| 227 | SOUTHERN CO | SOMN | 2,378 | $225,363 | 0.03% |
| 228 | MERCURY SYS INC | MRCY | 2,904 | $224,770 | 0.03% |
| 229 | BLACKSTONE INC | BX | 1,308 | $223,472 | 0.03% |
| 230 | ISHARES SILVER TR | SLV | 5,262 | $222,951 | 0.03% |
| 231 | ANGLOGOLD ASHANTI PLC | AU | 3,150 | $221,540 | 0.03% |
| 232 | DIVERSIFIED HEALTHCARE TR | DHCNL | 49,283 | $217,338 | 0.03% |
| 233 | BOOKING HOLDINGS INC | BKNG | 40 | $215,971 | 0.03% |
| 234 | INGEVITY CORP | NGVT | 3,863 | $213,199 | 0.03% |
| 235 | NRG ENERGY INC | NRG | 1,315 | $212,964 | 0.03% |
| 236 | WELLTOWER INC | WELL | 1,165 | $207,533 | 0.03% |
| 237 | FLEX LTD | FLEX | 3,558 | $206,257 | 0.03% |
| 238 | DOVER CORP | DOV | 1,234 | $205,868 | 0.03% |
| 239 | SAGIMET BIOSCIENCES INC | SGMT | 29,968 | $205,580 | 0.03% |
| 240 | ISHARES TR | 46429B663 | 1,661 | $203,389 | 0.03% |
| 241 | SHELL PLC | RYDAF | 2,839 | $203,051 | 0.03% |
| 242 | ELEVANCE HEALTH INC FORMERLY | ELV | 628 | $202,854 | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 718 | $202,375 | 0.03% |
| 244 | NUSHARES ETF TR | NU | 4,589 | $201,122 | 0.03% |
| 245 | DAKOTA GOLD CORP | DC | 40,160 | $182,728 | 0.03% |
| 246 | RIVIAN AUTOMOTIVE INC | RIVN | 11,361 | $166,779 | 0.02% |
| 247 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $145,730 | 0.02% |
| 248 | HECLA MNG CO | 422704106 | 11,655 | $141,026 | 0.02% |
| 249 | PRIME MEDICINE INC | PRME | 25,188 | $139,542 | 0.02% |
| 250 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $128,000 | 0.02% |
| 251 | VESTIS CORPORATION | VSTS | 28,058 | $127,103 | 0.02% |
| 252 | AMERISERV FINL INC | 03074A102 | 42,513 | $123,288 | 0.02% |
| 253 | FORD MTR CO | 345370CZ1 | 100,000 | $100,463 | 0.01% |
| 254 | PELOTON INTERACTIVE INC | PTON | 100,000 | $97,586 | 0.01% |
| 255 | HERBALIFE LTD | HLF | 100,000 | $93,937 | 0.01% |
| 256 | CERENCE INC | CRNC | 100,000 | $83,131 | 0.01% |
| 257 | NOKIA CORP | NOKBF | 13,700 | $65,897 | 0.01% |
| 258 | FORTRESS BIOTECH INC | FBIOP | 14,534 | $53,703 | 0.01% |
| 259 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $48,348 | 0.01% |
| 260 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $43,394 | 0.01% |
| 261 | SABRE CORP | SABR | 16,359 | $29,937 | 0.00% |
| 262 | ADICET BIO INC | ACET | 36,764 | $29,786 | 0.00% |